$19.41Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABC | CENCORA | 0.85 | 676,540 | 164,392,000 | ADDED | 1.63 | |
AGG | ISHARES MSCI EAFE ETF | 0.02 | 39,341 | 3,142,000 | REDUCED | -4.85 | |
AGI | ALAMOS GOLD IN | 0.42 | 5,581,480 | 82,366,000 | REDUCED | -1.93 | |
AMGN | AMGEN INC | 2.33 | 1,591,260 | 452,425,000 | ADDED | 1.38 | |
AMP | AMERIPRISE FINANCIAL | 1.09 | 483,992 | 212,201,000 | REDUCED | -33.41 | |
AXP | AMERICAN EXPRESS CO | 1.64 | 1,399,340 | 318,615,000 | REDUCED | -32.33 | |
BAM | BROOKFIELD ASSET MGT | 0.99 | 4,558,930 | 191,688,000 | REDUCED | -34.14 | |
BBU | BROOKFIELD BUSINESS PARTNERS | 0.10 | 852,920 | 18,908,000 | REDUCED | -2.11 | |
BBUC | BROOKFIELD BUSINESS PARTNERS | 0.07 | 533,870 | 12,770,000 | REDUCED | -1.88 | |
BCE | BCE | 0.00 | 409 | 13,000 | UNCHANGED | 0.00 | |
BEP | BROOKFIELD RENEWABLE PARTNERS | 0.00 | 1,125 | 26,000 | UNCHANGED | 0.00 | |
BIIB | BIOGEN | 1.74 | 1,565,780 | 337,630,000 | ADDED | 57.29 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH | 0.13 | 352,552 | 25,835,000 | REDUCED | -5.39 | |
BLK | BLACKROCK | 1.56 | 363,597 | 303,130,000 | ADDED | 0.17 | |
BMO | BANK OF MONTREAL | 2.87 | 5,694,690 | 556,528,000 | REDUCED | -1.06 | |
BNS | BANK OF NOVA SCOTIA | 2.00 | 7,497,900 | 388,234,000 | ADDED | 116 | |
CAE | CAE INC | 1.47 | 13,797,300 | 285,171,000 | ADDED | 13.06 | |
CG | CARLYLE GROUP | 1.04 | 4,316,820 | 202,501,000 | REDUCED | -0.07 | |
CIGI | COLLIERS INTL | 1.30 | 2,059,660 | 251,998,000 | REDUCED | -0.85 | |
CM | CANADIAN IMPERIAL BK | 0.00 | 1,540 | 78,000 | REDUCED | -28.04 | |
CMCSA | COMCAST CORP | 1.89 | 8,439,920 | 365,870,000 | ADDED | 49.22 | |
CMI | CUMMINS INC | 0.95 | 625,332 | 184,254,000 | REDUCED | -33.09 | |
CNI | CDN NATL RAILWAY | 3.20 | 4,720,680 | 622,225,000 | REDUCED | -1.23 | |
CP | CANADIAN PACIFIC KANSAS CITY | 2.22 | 4,886,810 | 431,281,000 | REDUCED | -1.32 | |
CPB | CAMPBELL SOUP CO | 1.33 | 5,808,180 | 258,173,000 | ADDED | 10.52 | |
DNN | DENISON MINES CORP | 0.10 | 10,278,100 | 20,127,000 | REDUCED | -1.96 | |
DOOO | BRP INC | 1.30 | 3,750,230 | 252,047,000 | REDUCED | -1.29 | |
DOX | AMDOCS LTD | 1.89 | 4,048,380 | 365,851,000 | ADDED | 0.62 | |
EBAY | EBAY INC | 1.81 | 6,663,520 | 351,700,000 | ADDED | 38.78 | |
FLS | FLOWSERVE CORP | 1.57 | 6,690,140 | 305,605,000 | REDUCED | -0.07 | |
FNV | FRANCO NEVADA CORP | 1.21 | 1,964,220 | 234,268,000 | ADDED | 140 | |
FTS | FORTIS INC | 1.91 | 9,396,400 | 371,619,000 | REDUCED | -1.31 | |
GIB | CGI GROUP | 0.98 | 1,730,470 | 191,096,000 | REDUCED | -34.16 | |
GNTX | GENTEX | 1.13 | 6,077,310 | 219,512,000 | REDUCED | -0.08 | |
GOOG | ALPHABET | 0.00 | 765 | 116,000 | REDUCED | -6.71 | |
GSK | GSK PLC | 0.00 | 13,160 | 564,000 | ADDED | 0.84 | |
HOG | HARLEY DAVIDSON INC | 1.74 | 7,736,040 | 338,374,000 | ADDED | 1.44 | |
IPG | INTERPUBLIC GROUP OF COMPANIES | 1.33 | 7,923,810 | 258,553,000 | ADDED | 10.8 | |
K | KELLANOVA | 1.97 | 6,658,240 | 381,450,000 | ADDED | 36.11 | |
KMB | KIMBERLY CLARK CORP | 1.89 | 2,837,400 | 367,017,000 | ADDED | 24.08 | |
MAS | MASCO | 1.22 | 3,007,510 | 237,232,000 | REDUCED | -33.42 | |
MFC | MANULIFE FINCL CORP | 2.96 | 23,023,500 | 575,564,000 | REDUCED | -6.96 | |
MGA | MAGNA INTL INC | 2.48 | 8,822,320 | 481,062,000 | ADDED | 5.65 | |
MRK | MERCK& CO INC | 1.65 | 2,431,840 | 320,881,000 | ADDED | 0.05 | |
MSFT | MICROSOFT | 0.00 | 386 | 162,000 | REDUCED | -6.08 | |
NTAP | NETAPP | 1.55 | 2,874,410 | 301,726,000 | REDUCED | -34.07 | |
NTR | NUTRIEN | 1.49 | 5,299,600 | 288,192,000 | ADDED | 26.61 | |
NVS | NOVARTIS | 0.00 | 4,405 | 426,000 | ADDED | 0.92 | |
OMC | OMNICOM GROUP INC | 1.92 | 3,848,750 | 372,404,000 | REDUCED | -8.31 | |
OTEX | OPEN TEXT CORP | 1.71 | 8,547,530 | 331,984,000 | REDUCED | -1.31 | |
PH | PARKER HANNIFIN CORP | 0.00 | 355 | 197,000 | REDUCED | -99.86 | |
PII | POLARIS INDUSTRIES | 1.33 | 2,580,180 | 258,328,000 | ADDED | 16.24 | |
PPG | PPG INDUSTRIES | 0.61 | 822,998 | 119,252,000 | ADDED | 101 | |
PRMW | PRIMO WATER | 0.16 | 1,647,830 | 30,028,000 | REDUCED | -2.03 | |
QCOM | QUALCOMM | 2.51 | 2,880,220 | 487,621,000 | ADDED | 1.43 | |
QSR | RESTAURANT BRANDS INTERNATIONAL | 1.65 | 4,019,730 | 319,528,000 | REDUCED | -34.17 | |
RBA | RB GLOBAL | 2.71 | 6,891,040 | 525,363,000 | REDUCED | -1.31 | |
RCI | ROGERS COMMUNICATIONS | 2.43 | 11,512,800 | 472,168,000 | REDUCED | -1.25 | |
RY | ROYAL BANK CDA | 5.67 | 10,909,500 | 1,101,390,000 | REDUCED | -1.3 | |
SEIC | SEI INVESTMENTS | 1.49 | 4,018,350 | 288,919,000 | REDUCED | -0.04 | |
SLF | SUN LIFE FNCL INC | 2.72 | 9,674,610 | 528,394,000 | REDUCED | -2.29 | |
SNN | SMITH & NEPHEW | 0.00 | 16,110 | 408,000 | ADDED | 0.88 | |
SU | SUNCOR ENERGY INC | 2.54 | 13,353,100 | 493,272,000 | REDUCED | -1.29 | |
TD | TORONTO DOMINION BK | 4.49 | 14,423,100 | 871,299,000 | REDUCED | -1.23 | |
TFPM | TRIPLE FLAG PRECIOUS METALS | 0.18 | 2,433,260 | 35,188,000 | REDUCED | -1.97 | |
TIXT | TELUS INTERNATIONAL CDA | 0.10 | 2,182,110 | 18,495,000 | NEW | ||
TPX | TEMPUR SEALY INTERNATIONAL | 1.37 | 4,683,660 | 266,125,000 | REDUCED | -1.07 | |
TRP | TC ENERGY | 2.81 | 13,537,300 | 544,594,000 | REDUCED | -1.27 | |
TU | TELUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UL | UNILEVER PLC | 0.00 | 9,600 | 481,000 | ADDED | 52.87 | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 0.81 | 1,084,150 | 157,938,000 | REDUCED | -33.48 | |
GEN DIGITAL | 1.82 | 15,768,800 | 353,221,000 | ADDED | 20.09 | ||
BROOKFIELD CORPORATION | 1.32 | 6,107,200 | 255,795,000 | REDUCED | -34.43 | ||
ATS CORP | 0.20 | 1,149,240 | 38,708,000 | REDUCED | -1.42 | ||
ENERFLEX | 0.04 | 1,289,000 | 7,505,000 | REDUCED | -2.15 | ||
WK KELLOGG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BERKSHIRE HATHAWAY | 0.00 | 1.00 | 634,000 | UNCHANGED | 0.00 |