$1.32Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.95 | 72,594 | 12,448,400 | REDUCED | -4.79 | |
AAXJ | ISHARES TR | 0.08 | 9,635 | 1,064,810 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 2,969 | 274,395 | REDUCED | -9.81 | |
AAXJ | ISHARES TR | 0.01 | 1,819 | 200,326 | REDUCED | -89.38 | |
ABBV | ABBVIE INC | 0.09 | 6,612 | 1,204,040 | ADDED | 1.77 | |
ABT | ABBOTT LABS | 0.05 | 6,056 | 688,325 | ADDED | 4.79 | |
ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.05 | 1,998 | 692,527 | REDUCED | -4.31 | |
ADBE | ADOBE INC | 0.03 | 762 | 384,505 | REDUCED | -4.15 | |
ADI | ANALOG DEVICES INC | 1.62 | 107,542 | 21,270,700 | REDUCED | -22.92 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 7,642 | 479,994 | ADDED | 17.95 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,138 | 284,204 | UNCHANGED | 0.00 | |
AEM | AGNICO EAGLE MINES LTD | 0.07 | 15,899 | 948,946 | REDUCED | -97.58 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 3,960 | 340,916 | ADDED | 5.68 | |
AFK | VANECK ETF TRUST | 0.02 | 8,013 | 253,371 | REDUCED | -3.27 | |
AFL | AFLAC INC | 0.03 | 4,660 | 400,108 | REDUCED | -2.33 | |
AGG | ISHARES TR | 0.12 | 4,485 | 1,511,670 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 8,457 | 827,765 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 6,830 | 743,924 | ADDED | 7.78 | |
AGG | ISHARES TR | 0.03 | 2,425 | 327,521 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.14 | 23,658 | 1,849,350 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.05 | 3,712 | 642,213 | REDUCED | -3.36 | |
ALLY | ALLY FINL INC | 0.02 | 7,101 | 288,230 | REDUCED | -3.98 | |
AMAT | APPLIED MATLS INC | 0.05 | 3,119 | 643,231 | REDUCED | -7.45 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,261 | 227,598 | NEW | ||
AMGN | AMGEN INC | 0.07 | 3,407 | 968,678 | REDUCED | -2.49 | |
AMP | AMERIPRISE FINL INC | 0.02 | 648 | 284,109 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.05 | 7,710 | 644,440 | REDUCED | -0.32 | |
AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,286 | 254,101 | ADDED | 7.53 | |
AMZN | AMAZON COM INC | 0.34 | 24,983 | 4,506,430 | REDUCED | -7.96 | |
ANSS | ANSYS INC | 0.02 | 661 | 229,473 | UNCHANGED | 0.00 | |
AOS | SMITH A O CORP | 0.01 | 2,245 | 200,838 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.12 | 6,393 | 1,548,830 | REDUCED | -90.71 | |
APH | AMPHENOL CORP NEW | 0.08 | 9,510 | 1,096,980 | ADDED | 163 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.02 | 35,184 | 222,557 | REDUCED | -58.65 | |
AVGO | BROADCOM INC | 0.10 | 975 | 1,292,280 | REDUCED | -10.8 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.18 | 19,215 | 2,348,260 | ADDED | 12.45 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 3,445 | 784,392 | REDUCED | -3.58 | |
AZN | ASTRAZENECA PLC | 3.35 | 651,121 | 44,113,400 | ADDED | 16.43 | |
BA | BOEING CO | 0.03 | 1,973 | 380,769 | REDUCED | -8.74 | |
BAC | BANK AMERICA CORP | 0.26 | 90,153 | 3,418,600 | ADDED | 2.19 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.31 | 97,234 | 4,088,390 | REDUCED | -71.35 | |
BAX | BAXTER INTL INC | 0.02 | 4,814 | 205,750 | NEW | ||
BBY | BEST BUY INC | 0.03 | 4,220 | 346,167 | ADDED | 4.58 | |
BCE | BCE INC | 0.10 | 39,430 | 1,341,150 | REDUCED | -8.65 | |
BDX | BECTON DICKINSON & CO | 0.03 | 1,544 | 382,063 | ADDED | 4.32 | |
BIIB | BIOGEN INC | 0.02 | 1,102 | 237,624 | ADDED | 6.37 | |
BK | BANK NEW YORK MELLON CORP | 0.04 | 8,591 | 495,013 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 127 | 460,741 | REDUCED | -7.3 | |
BKR | BAKER HUGHES COMPANY | 0.02 | 9,559 | 320,227 | REDUCED | -4.43 | |
BLK | BLACKROCK INC | 0.04 | 637 | 531,067 | UNCHANGED | 0.00 | |
BMO | BANK MONTREAL QUE | 1.94 | 261,505 | 25,556,300 | REDUCED | -64.64 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 14,151 | 767,409 | ADDED | 17.53 | |
BNS | BANK NOVA SCOTIA HALIFAX | 1.14 | 289,445 | 14,987,200 | REDUCED | -69.81 | |
BRAG | BRAGG GAMING GROUP INC | 0.06 | 136,840 | 838,280 | ADDED | 6.2 | |
BTG | B2GOLD CORP | 0.01 | 69,000 | 181,008 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.02 | 1,781 | 233,970 | REDUCED | -3.99 | |
C | CITIGROUP INC | 0.28 | 58,332 | 3,688,920 | REDUCED | -1.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 9,670 | 562,117 | ADDED | 5.85 | |
CAT | CATERPILLAR INC | 0.07 | 2,638 | 966,642 | REDUCED | -1.9 | |
CB | CHUBB LIMITED | 0.05 | 2,705 | 700,947 | REDUCED | -17.18 | |
CBRE | CBRE GROUP INC | 0.02 | 2,262 | 219,957 | NEW | ||
CCI | CROWN CASTLE INC | 0.02 | 2,107 | 222,984 | ADDED | 8.55 | |
CCJ | CAMECO CORP | 0.25 | 75,000 | 3,249,950 | REDUCED | -6.25 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,262 | 233,281 | NEW | ||
CFG | CITIZENS FINL GROUP INC | 0.02 | 5,882 | 213,458 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 1.34 | 169,299 | 17,659,600 | REDUCED | -0.56 | |
CHGG | CHEGG INC | 0.01 | 12,469 | 94,390 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 1,968 | 571,960 | ADDED | 8.73 | |
CI | THE CIGNA GROUP | 0.09 | 3,264 | 1,185,450 | ADDED | 3.49 | |
CIGI | COLLIERS INTL GROUP INC | 1.16 | 124,344 | 15,213,500 | REDUCED | -0.88 | |
CL | COLGATE PALMOLIVE CO | 1.70 | 247,929 | 22,326,000 | ADDED | 0.08 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.42 | 109,399 | 5,551,390 | REDUCED | -81.87 | |
CMCSA | COMCAST CORP NEW | 0.19 | 58,542 | 2,537,800 | ADDED | 0.36 | |
CMI | CUMMINS INC | 0.03 | 1,305 | 384,518 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP | 0.02 | 4,983 | 300,674 | REDUCED | -30.74 | |
CNC | CENTENE CORP DEL | 0.04 | 7,203 | 565,291 | ADDED | 3.02 | |
CNI | CANADIAN NATL RY CO | 2.50 | 249,270 | 32,855,900 | REDUCED | -62.76 | |
CNQ | CANADIAN NAT RES LTD | 1.30 | 223,515 | 17,066,900 | REDUCED | -82.03 | |
COF | CAPITAL ONE FINL CORP | 0.08 | 6,685 | 995,330 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 1.72 | 178,059 | 22,663,400 | REDUCED | -1.56 | |
COST | COSTCO WHSL CORP NEW | 0.15 | 2,708 | 1,983,960 | REDUCED | -9.58 | |
CP | CANADIAN PACIFIC KANSAS CITY | 1.04 | 155,025 | 13,681,600 | REDUCED | -78.92 | |
CRM | SALESFORCE INC | 1.45 | 63,244 | 19,047,800 | REDUCED | -0.78 | |
CSCO | CISCO SYS INC | 0.13 | 33,117 | 1,652,870 | REDUCED | -0.29 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 105,308 | 4,051,200 | REDUCED | -4.05 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,790 | 227,431 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.04 | 13,829 | 512,641 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 5,156 | 377,883 | UNCHANGED | 0.00 | |
CVE | CENOVUS ENERGY INC | 0.02 | 10,274 | 205,594 | REDUCED | -98.14 | |
CVS | CVS HEALTH CORP | 0.16 | 25,926 | 2,067,860 | ADDED | 5.4 | |
CVX | CHEVRON CORP NEW | 0.25 | 20,489 | 3,231,940 | ADDED | 4.93 | |
D | DOMINION ENERGY INC | 0.03 | 7,413 | 364,645 | ADDED | 7.02 | |
DCBO | DOCEBO INC | 0.07 | 19,029 | 931,165 | ADDED | 2.69 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 4,901 | 375,760 | ADDED | 6.75 | |
DE | DEERE & CO | 0.06 | 1,819 | 747,136 | REDUCED | -17.77 | |
DFS | DISCOVER FINL SVCS | 0.04 | 3,726 | 488,441 | ADDED | 2.5 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 2,218 | 346,141 | REDUCED | -4.97 | |
DHI | D R HORTON INC | 0.03 | 2,267 | 373,035 | REDUCED | -2.7 | |
DHR | DANAHER CORPORATION | 0.03 | 1,624 | 405,545 | ADDED | 3.7 | |
DIS | DISNEY WALT CO | 0.09 | 9,207 | 1,126,570 | REDUCED | -9.39 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.04 | 8,184 | 474,099 | ADDED | 10.33 | |
DSGX | DESCARTES SYS GROUP INC | 0.61 | 87,417 | 8,003,660 | ADDED | 3.96 | |
DUK | DUKE ENERGY CORP NEW | 0.05 | 6,482 | 626,874 | ADDED | 4.28 | |
DUOL | DUOLINGO INC | 0.02 | 1,447 | 319,179 | ADDED | 25.83 | |
EBAY | EBAY INC. | 0.03 | 7,011 | 370,041 | ADDED | 3.64 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 2,816 | 255,721 | ADDED | 6.14 | |
ELV | ELEVANCE HEALTH INC | 0.08 | 2,025 | 1,050,040 | ADDED | 2.38 | |
EMGF | ISHARES INC | 0.09 | 16,746 | 1,194,830 | ADDED | 6.78 | |
EMR | EMERSON ELEC CO | 0.03 | 3,370 | 382,225 | REDUCED | -5.02 | |
ENB | ENBRIDGE INC | 1.15 | 419,489 | 15,173,800 | REDUCED | -76.36 | |
ENPH | ENPHASE ENERGY INC | 0.06 | 6,108 | 738,946 | ADDED | 56.58 | |
ENVX | ENOVIX CORPORATION | 0.01 | 11,293 | 90,457 | ADDED | 8.07 | |
EOG | EOG RES INC | 0.03 | 3,541 | 452,681 | ADDED | 11.67 | |
ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETR | ENTERGY CORP NEW | 0.01 | 1,895 | 200,264 | NEW | ||
EXC | EXELON CORP | 0.03 | 10,521 | 395,274 | ADDED | 6.47 | |
F | FORD MTR CO DEL | 0.06 | 63,760 | 846,733 | REDUCED | -0.04 | |
FCX | FREEPORT-MCMORAN INC | 0.03 | 7,308 | 343,622 | ADDED | 7.49 | |
FDX | FEDEX CORP | 0.05 | 2,470 | 715,658 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 3,884 | 288,115 | REDUCED | -4.66 | |
FITB | FIFTH THIRD BANCORP | 0.02 | 7,080 | 263,447 | UNCHANGED | 0.00 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 1.67 | 168,259 | 21,919,100 | REDUCED | -3.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.44 | 84,871 | 5,719,460 | REDUCED | -1.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 40,303 | 1,435,190 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,576 | 489,089 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP | 0.02 | 2,641 | 314,988 | UNCHANGED | 0.00 | |
FTS | FORTIS INC | 1.65 | 549,084 | 21,715,800 | REDUCED | -53.77 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 2,125 | 600,291 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.04 | 2,727 | 478,670 | REDUCED | -18.3 | |
GIB | CGI INC | 2.12 | 252,685 | 27,904,100 | REDUCED | -57.02 | |
GILD | GILEAD SCIENCES INC | 0.05 | 8,911 | 652,731 | ADDED | 4.85 | |
GIS | GENERAL MLS INC | 0.04 | 6,801 | 475,866 | ADDED | 4.81 | |
GLD | SPDR GOLD TR | 0.25 | 15,914 | 3,273,830 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.02 | 7,240 | 238,630 | ADDED | 4.82 | |
GM | GENERAL MTRS CO | 0.12 | 34,623 | 1,570,150 | ADDED | 4.89 | |
GNW | GENWORTH FINL INC | 0.00 | 10,250 | 65,908 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.04 | 30,366 | 505,557 | REDUCED | -95.87 | |
GOOG | ALPHABET INC | 0.34 | 29,359 | 4,431,150 | REDUCED | -1.58 | |
GOOG | ALPHABET INC | 0.30 | 25,633 | 3,902,880 | REDUCED | -2.38 | |
GS | GOLDMAN SACHS GROUP INC | 0.09 | 2,739 | 1,144,050 | ADDED | 1.29 | |
GWW | GRAINGER W W INC | 0.02 | 273 | 277,723 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 10,281 | 143,420 | NEW | ||
HBI | HANESBRANDS INC | 0.00 | 11,851 | 68,736 | ADDED | 15.56 | |
HCA | HCA HEALTHCARE INC | 0.04 | 1,465 | 488,621 | ADDED | 3.53 | |
HD | HOME DEPOT INC | 0.14 | 4,820 | 1,848,950 | REDUCED | -11.54 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 3,035 | 312,757 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.06 | 3,679 | 755,262 | ADDED | 2.45 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 23,650 | 419,315 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.03 | 12,740 | 385,003 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.03 | 1,238 | 429,239 | ADDED | 11.03 | |
IBCE | ISHARES TR | 0.03 | 7,876 | 373,637 | ADDED | 14.54 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 10,046 | 1,918,380 | REDUCED | -4.43 | |
IBN | ICICI BANK LIMITED | 0.69 | 342,015 | 9,032,620 | ADDED | 2.45 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,786 | 245,450 | REDUCED | -3.35 | |
IMO | IMPERIAL OIL LTD | 0.05 | 9,000 | 621,370 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.22 | 64,208 | 2,836,070 | REDUCED | -10.65 | |
INTU | INTUIT | 0.02 | 356 | 231,400 | REDUCED | -5.82 | |
IP | INTERNATIONAL PAPER CO | 0.02 | 7,061 | 275,520 | ADDED | 5.31 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,292 | 346,682 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 2.64 | 225,616 | 34,683,900 | ADDED | 16.56 | |
JAMF | WISDOMTREE TR | 0.02 | 3,887 | 296,151 | ADDED | 13.92 | |
JCI | JOHNSON CTLS INTL PLC | 0.02 | 4,662 | 304,522 | ADDED | 3.62 | |
JNJ | JOHNSON & JOHNSON | 0.19 | 15,779 | 2,496,080 | REDUCED | -6.9 | |
JPM | JPMORGAN CHASE & CO | 0.41 | 26,959 | 5,399,890 | REDUCED | -8.46 | |
KEY | KEYCORP | 0.02 | 13,721 | 216,929 | ADDED | 6.91 | |
KHC | KRAFT HEINZ CO | 0.02 | 6,529 | 240,920 | REDUCED | -1.39 | |
KKR | KKR & CO INC | 0.02 | 2,231 | 224,394 | NEW | ||
KLAC | KLA CORP | 0.01 | 291 | 203,284 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.02 | 1,796 | 232,313 | ADDED | 3.88 | |
KMI | KINDER MORGAN INC DEL | 0.03 | 20,139 | 369,349 | ADDED | 3.72 | |
KO | COCA COLA CO | 0.06 | 13,244 | 810,268 | ADDED | 2.52 | |
KR | KROGER CO | 0.05 | 11,955 | 682,989 | ADDED | 1.64 | |
KSS | KOHLS CORP | 0.02 | 7,425 | 216,439 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.03 | 2,223 | 382,312 | REDUCED | -7.68 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,523 | 324,551 | ADDED | 4.03 | |
LLY | ELI LILLY & CO | 0.04 | 644 | 501,006 | REDUCED | -16.04 | |
LMT | LOCKHEED MARTIN CORP | 0.09 | 2,587 | 1,176,750 | REDUCED | -95.69 | |
LOW | LOWES COS INC | 0.07 | 3,566 | 908,367 | ADDED | 4.51 | |
LRCX | LAM RESEARCH CORP | 0.03 | 466 | 452,752 | REDUCED | -9.16 | |
LSPD | LIGHTSPEED COMMERCE INC | 0.03 | 29,649 | 417,375 | ADDED | 14.61 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.02 | 195,342 | 304,734 | ADDED | 19.08 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 3,511 | 359,105 | ADDED | 3.94 | |
LYG | LLOYDS BANKING GROUP PLC | 0.00 | 21,601 | 55,947 | REDUCED | -25.53 | |
MA | MASTERCARD INCORPORATED | 0.05 | 1,270 | 611,594 | REDUCED | -17.1 | |
MAR | MARRIOTT INTL INC NEW | 1.73 | 90,350 | 22,796,200 | ADDED | 8.25 | |
MCD | MCDONALDS CORP | 0.06 | 3,009 | 848,388 | ADDED | 0.13 | |
MCK | MCKESSON CORP | 0.02 | 425 | 228,161 | REDUCED | -3.19 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 7,782 | 544,740 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.06 | 8,964 | 781,213 | REDUCED | -4.25 | |
MELI | MERCADOLIBRE INC | 1.14 | 9,938 | 15,025,900 | REDUCED | -5.52 | |
MET | METLIFE INC | 0.04 | 7,807 | 578,577 | ADDED | 1.72 | |
META | META PLATFORMS INC | 0.30 | 8,248 | 4,005,060 | REDUCED | -18.97 | |
MFC | MANULIFE FINL CORP | 0.92 | 484,153 | 12,103,400 | REDUCED | -76.94 | |
MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO | 0.06 | 7,195 | 763,174 | ADDED | 3.15 | |
MO | ALTRIA GROUP INC | 0.07 | 20,231 | 882,476 | ADDED | 4.54 | |
MPC | MARATHON PETE CORP | 0.09 | 5,619 | 1,132,230 | ADDED | 7.05 | |
MPWR | MONOLITHIC PWR SYS INC | 0.08 | 1,586 | 1,074,390 | ADDED | 6.02 | |
MRK | MERCK & CO INC | 0.10 | 9,920 | 1,308,940 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.06 | 7,860 | 740,098 | ADDED | 8.31 | |
MSFT | MICROSOFT CORP | 5.64 | 176,464 | 74,241,900 | REDUCED | -1.22 | |
MU | MICRON TECHNOLOGY INC | 0.21 | 23,342 | 2,751,790 | REDUCED | -1.07 | |
NEE | NEXTERA ENERGY INC | 0.18 | 37,130 | 2,372,980 | ADDED | 18.23 | |
NEM | NEWMONT CORP | 0.04 | 12,894 | 462,319 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.02 | 514 | 312,168 | REDUCED | -3.38 | |
NKE | NIKE INC | 0.03 | 4,657 | 437,665 | ADDED | 7.75 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 893 | 427,443 | ADDED | 5.68 | |
NRG | NRG ENERGY INC | 0.02 | 3,192 | 216,066 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.03 | 1,758 | 448,061 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 0.04 | 10,034 | 545,650 | REDUCED | -96.72 | |
NUE | NUCOR CORP | 0.04 | 2,618 | 518,102 | ADDED | 5.61 | |
NVEI | NUVEI CORPORATION | 0.63 | 260,153 | 8,231,840 | REDUCED | -68.27 | |
NVO | NOVO-NORDISK A S | 0.08 | 8,568 | 1,100,130 | NEW | ||
OKE | ONEOK INC NEW | 0.02 | 3,097 | 248,286 | ADDED | 5.02 | |
ORCL | ORACLE CORP | 0.06 | 6,306 | 792,097 | REDUCED | -4.57 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 203 | 229,163 | NEW | ||
OTEX | OPEN TEXT CORP | 3.26 | 1,105,600 | 42,941,500 | REDUCED | -46.33 | |
OXY | OCCIDENTAL PETE CORP | 0.02 | 4,623 | 300,449 | ADDED | 7.09 | |
PARA | PARAMOUNT GLOBAL | 0.02 | 19,913 | 234,376 | ADDED | 20.26 | |
PBA | PEMBINA PIPELINE CORP | 0.65 | 242,843 | 8,579,580 | ADDED | 0.65 | |
PCAR | PACCAR INC | 0.03 | 2,984 | 369,688 | REDUCED | -3.59 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 3,041 | 203,078 | NEW | ||
PEP | PEPSICO INC | 0.08 | 6,298 | 1,102,210 | ADDED | 3.62 | |
PFE | PFIZER INC | 0.11 | 51,732 | 1,435,560 | ADDED | 14.56 | |
PG | PROCTER AND GAMBLE CO | 0.91 | 73,589 | 11,939,800 | REDUCED | -0.17 | |
PGR | PROGRESSIVE CORP | 0.04 | 2,435 | 503,607 | REDUCED | -6.56 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 453 | 251,773 | REDUCED | -4.83 | |
PHM | PULTE GROUP INC | 0.03 | 2,869 | 346,059 | REDUCED | -36.19 | |
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.08 | 11,030 | 1,010,570 | ADDED | 4.05 | |
PNC | PNC FINL SVCS GROUP INC | 0.04 | 3,691 | 596,466 | ADDED | 3.51 | |
PPG | PPG INDS INC | 0.02 | 1,410 | 204,309 | REDUCED | -3.75 | |
PPL | PPL CORP | 0.02 | 7,764 | 213,743 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.04 | 4,720 | 554,128 | REDUCED | -2.64 | |
PSX | PHILLIPS 66 | 0.08 | 6,336 | 1,034,920 | REDUCED | -3.58 | |
PWR | QUANTA SVCS INC | 0.04 | 1,794 | 466,081 | REDUCED | -2.07 | |
PXD | PIONEER NAT RES CO | 0.02 | 1,046 | 274,575 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.03 | 6,503 | 435,636 | ADDED | 5.12 | |
QCOM | QUALCOMM INC | 0.08 | 6,498 | 1,100,110 | ADDED | 2.91 | |
QRTEA | QURATE RETAIL INC | 0.01 | 118,074 | 145,231 | UNCHANGED | 0.00 | |
QSR | RESTAURANT BRANDS INTL INC | 2.76 | 456,611 | 36,296,000 | REDUCED | -50.2 | |
RBA | RB GLOBAL INC | 3.83 | 660,189 | 50,331,600 | REDUCED | -50.25 | |
RCI | ROGERS COMMUNICATIONS INC | 0.03 | 10,158 | 416,603 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.02 | 297 | 285,860 | UNCHANGED | 0.00 | |
RELX | RELX PLC | 0.06 | 19,438 | 841,471 | ADDED | 1.28 | |
RIO | RIO TINTO PLC | 0.44 | 90,403 | 5,762,290 | ADDED | 0.35 | |
ROK | ROCKWELL AUTOMATION INC | 1.07 | 48,278 | 14,064,800 | REDUCED | -0.75 | |
ROST | ROSS STORES INC | 0.03 | 2,201 | 323,019 | REDUCED | -8.14 | |
RS | RELIANCE INC | 0.01 | 606 | 202,513 | NEW | ||
RTX | RTX CORPORATION | 0.06 | 7,656 | 746,690 | ADDED | 4.31 | |
RY | ROYAL BK CDA | 4.25 | 553,786 | 55,908,300 | REDUCED | -62.16 | |
SAP | SAP SE | 1.56 | 104,993 | 20,476,800 | NEW | ||
SBUX | STARBUCKS CORP | 0.04 | 6,165 | 563,419 | ADDED | 5.2 | |
SCHW | SCHWAB CHARLES CORP | 0.10 | 18,051 | 1,305,810 | ADDED | 2.23 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 0.02 | 3,179 | 245,480 | REDUCED | -99.62 | |
SLB | SCHLUMBERGER LTD | 0.03 | 5,970 | 327,216 | ADDED | 2.49 | |
SLF | SUN LIFE FINANCIAL INC. | 0.10 | 23,746 | 1,296,930 | REDUCED | -91.93 | |
SO | SOUTHERN CO | 0.04 | 7,153 | 513,156 | ADDED | 2.1 | |
SPG | SIMON PPTY GROUP INC NEW | 0.02 | 1,532 | 239,743 | REDUCED | -4.25 | |
SPGI | S&P GLOBAL INC | 0.02 | 592 | 251,866 | ADDED | 8.82 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.56 | 377,055 | 7,337,490 | REDUCED | -0.71 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 24,751 | 1,228,890 | ADDED | 1.44 | |
SQ | BLOCK INC | 0.02 | 3,246 | 274,547 | NEW | ||
SRE | SEMPRA | 0.02 | 3,229 | 231,939 | ADDED | 11.23 | |
STGW | STAGWELL INC | 0.96 | 2,039,680 | 12,686,800 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.02 | 1,740 | 257,920 | NEW | ||
STN | STANTEC INC | 1.32 | 209,216 | 17,386,600 | REDUCED | -31.05 | |
SU | SUNCOR ENERGY INC NEW | 0.64 | 226,536 | 8,368,390 | REDUCED | -76.79 | |
SWN | SOUTHWESTERN ENERGY CO | 0.04 | 68,031 | 515,675 | ADDED | 4.43 | |
SYF | SYNCHRONY FINANCIAL | 0.04 | 13,747 | 592,771 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.05 | 1,716 | 614,105 | REDUCED | -20.78 | |
SYY | SYSCO CORP | 0.02 | 2,948 | 239,319 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.20 | 148,366 | 2,611,240 | ADDED | 2.13 | |
TCKRF | TECK RESOURCES LTD | 0.03 | 8,093 | 370,786 | REDUCED | -98.07 | |
TCN | TRICON RESIDENTIAL INC | 0.79 | 933,421 | 10,407,600 | ADDED | 2.69 | |
TD | TORONTO DOMINION BK ONT | 3.08 | 669,956 | 40,472,000 | REDUCED | -63.56 | |
TDUP | THREDUP INC | 0.00 | 22,147 | 44,294 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.04 | 12,123 | 472,555 | ADDED | 9.91 | |
TGT | TARGET CORP | 0.08 | 5,682 | 1,006,910 | ADDED | 4.81 | |
TJX | TJX COS INC NEW | 0.03 | 4,390 | 445,234 | REDUCED | -3.3 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,184 | 688,153 | REDUCED | -11.18 | |
TMUS | T-MOBILE US INC | 0.03 | 2,558 | 417,517 | ADDED | 2.44 | |
TRI | THOMSON REUTERS CORP. | 1.43 | 120,613 | 18,788,200 | REDUCED | -62.06 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 2,373 | 289,316 | ADDED | 4.58 | |
TRP | TC ENERGY CORP | 0.08 | 24,699 | 993,617 | REDUCED | -12.55 | |
TRV | TRAVELERS COMPANIES INC | 0.05 | 2,894 | 666,025 | REDUCED | -1.4 | |
TSLA | TESLA INC | 0.55 | 40,871 | 7,184,710 | ADDED | 0.07 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 4,146 | 564,063 | REDUCED | -0.17 | |
TSN | TYSON FOODS INC | 0.03 | 7,167 | 420,918 | ADDED | 6.76 | |
TU | TELUS CORPORATION | 0.06 | 49,169 | 787,357 | REDUCED | -39.72 | |
TXN | TEXAS INSTRS INC | 0.05 | 3,969 | 691,439 | REDUCED | -13.17 | |
UNH | UNITEDHEALTH GROUP INC | 0.17 | 4,540 | 2,245,940 | ADDED | 2.95 | |
UNP | UNION PAC CORP | 0.07 | 3,675 | 903,793 | REDUCED | -3.47 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 3,905 | 580,400 | ADDED | 15.6 | |
URI | UNITED RENTALS INC | 0.02 | 406 | 292,771 | REDUCED | -55.19 | |
USB | US BANCORP DEL | 0.05 | 15,994 | 714,932 | ADDED | 4.22 | |
V | VISA INC | 3.63 | 171,050 | 47,736,600 | REDUCED | -0.67 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 26,846 | 1,346,860 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 11,385 | 766,666 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,483 | 270,795 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.08 | 6,137 | 1,047,520 | ADDED | 7.14 | |
VOO | VANGUARD INDEX FDS | 0.16 | 4,506 | 2,166,030 | REDUCED | -6.8 | |
VOO | VANGUARD INDEX FDS | 0.09 | 5,046 | 1,153,460 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.08 | 4,155 | 1,079,880 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,475 | 403,054 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,900 | 364,572 | UNCHANGED | 0.00 | |
VST | VISTRA CORP | 0.02 | 3,680 | 256,312 | NEW | ||
VTRS | VIATRIS INC | 0.02 | 17,176 | 205,081 | REDUCED | -0.72 | |
VZ | VERIZON COMMUNICATIONS INC | 0.22 | 69,354 | 2,910,090 | ADDED | 1.94 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 30,023 | 651,199 | ADDED | 12.34 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 15,754 | 137,532 | ADDED | 12.63 | |
WCN | WASTE CONNECTIONS INC | 1.40 | 107,305 | 18,465,200 | REDUCED | -52.82 | |
WDC | WESTERN DIGITAL CORP. | 0.03 | 5,114 | 348,979 | REDUCED | -4.38 | |
WEC | WEC ENERGY GROUP INC | 1.69 | 269,897 | 22,163,900 | REDUCED | -0.61 | |
WFC | WELLS FARGO CO NEW | 0.25 | 56,692 | 3,285,870 | REDUCED | -1.75 | |
WFG | WEST FRASER TIMBER CO LTD | 0.02 | 3,650 | 315,465 | REDUCED | -94.62 | |
WM | WASTE MGMT INC DEL | 0.03 | 1,655 | 352,763 | REDUCED | -2.36 | |
WMB | WILLIAMS COS INC | 0.02 | 7,112 | 277,155 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.19 | 41,921 | 2,522,390 | ADDED | 195 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRK | WESTROCK CO | 0.02 | 5,694 | 281,568 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.02 | 6,037 | 216,789 | NEW | ||
X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XEL | XCEL ENERGY INC | 0.01 | 3,772 | 202,745 | ADDED | 6.52 | |
XOM | EXXON MOBIL CORP | 0.31 | 34,870 | 4,053,290 | ADDED | 8.81 | |
XYL | XYLEM INC | 0.02 | 1,866 | 241,162 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 1.38 | 107,351 | 18,164,900 | REDUCED | -0.58 | |
CBOE GLOBAL MKTS INC | 1.44 | 103,159 | 18,953,400 | REDUCED | -0.21 | ||
BROOKFIELD CORP | 1.26 | 394,678 | 16,530,800 | REDUCED | -70.56 | ||
GRANITE REAL ESTATE INVT TR | 0.71 | 164,293 | 9,385,910 | REDUCED | -1.38 | ||
BERKSHIRE HATHAWAY INC DEL | 0.48 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.32 | 10,152 | 4,269,120 | REDUCED | -13.64 | ||
ATS CORPORATION | 0.05 | 18,308 | 616,647 | ADDED | 7.72 | ||
FISERV INC | 0.02 | 1,342 | 214,478 | NEW |