$6.07Billion
Ticker | $ Sold |
---|---|
-77,431,100 | |
-153,401,000 | |
-89,318,700 | |
-54,779,800 | |
-223,791,000 | |
-163,372,000 | |
-116,830,000 | |
-259,212,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADBE | ADOBE INC | 0.19 | 23,206 | 11,709,700 | NEW | ||
ADI | ANALOG DEVICES INC | 1.28 | 393,503 | 77,831,000 | ADDED | 18.98 | |
AEM | AGNICO EAGLE MINES LIMITED | 2.06 | 2,098,160 | 125,152,000 | REDUCED | -1.4 | |
AFK | VANECK JUNIOR GOLD MINERS | 0.05 | 81,945 | 3,174,550 | ADDED | 66.84 | |
AFK | VANECK GOLD MINERS ETF | 0.02 | 43,715 | 1,382,270 | REDUCED | -52.37 | |
AGI | ALAMOS GOLD INC NEW | 0.05 | 196,855 | 2,903,190 | REDUCED | -7.18 | |
AON | AON PLC | 0.28 | 51,509 | 17,189,600 | NEW | ||
ASH | ASHLAND GLOBAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING NV | 0.60 | 38,011 | 36,589,200 | NEW | ||
AXP | AMERICAN EXPRESS CO | 3.30 | 879,800 | 200,322,000 | REDUCED | -0.88 | |
AZO | AUTOZONE INC | 3.03 | 58,296 | 183,729,000 | NEW | ||
BDX | BECTON DICKINSON AND CO | 0.17 | 42,778 | 10,585,400 | NEW | ||
BIL | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 0.28 | 182,500 | 16,988,900 | NEW | ||
BMO | BANK OF MONTREAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK OIL SERVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORP | 0.19 | 201,350 | 11,704,500 | NEW | ||
CB | CHUBB LTD | 0.67 | 156,424 | 40,534,200 | REDUCED | -1.38 | |
CCJ | CAMECO CORP | 0.26 | 362,458 | 15,696,500 | REDUCED | -69.55 | |
CIGI | COLLIERS INTL GROUP INC | 0.09 | 43,577 | 5,328,310 | REDUCED | -1.64 | |
CL | COLGATE-PALMOLIVE CO | 0.12 | 82,042 | 7,387,880 | NEW | ||
CM | CANADIAN IMPERIAL BK OF COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC | 1.62 | 457,381 | 98,469,600 | NEW | ||
CNC | CENTENE CORP | 0.13 | 102,466 | 8,041,530 | REDUCED | -74.76 | |
CNI | CANADIAN NATIONAL RAILWAY CO | 0.12 | 55,379 | 7,294,080 | ADDED | 670 | |
CNQ | CANADIAN NATURAL RESOURCES LTD | 0.60 | 475,411 | 36,278,200 | ADDED | 6.44 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD | 1.01 | 695,312 | 61,325,900 | REDUCED | -21.48 | |
CVE | CENOVUS ENERGY INC | 1.32 | 3,901,150 | 80,329,700 | ADDED | 950 | |
CVS | CVS HEALTH CORP | 1.80 | 1,369,370 | 109,221,000 | ADDED | 68.3 | |
DFS | DISCOVER FINANCIAL SERVICES | 1.38 | 637,241 | 83,535,900 | REDUCED | -0.88 | |
DSGX | DESCARTES SYS GROUP INC | 0.10 | 66,838 | 6,115,690 | REDUCED | -0.8 | |
ELV | ELEVANCE HEALTH INC | 2.84 | 332,700 | 172,518,000 | REDUCED | -1.02 | |
EMR | EMERSON ELECTRIC CO | 1.42 | 759,828 | 86,179,700 | REDUCED | -11.29 | |
ENB | ENBRIDGE INC | 0.03 | 41,447 | 1,498,290 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 0.11 | 56,100 | 6,786,980 | NEW | ||
EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERO | ERO COPPER CORP | 0.01 | 36,933 | 712,424 | REDUCED | -17.12 | |
FDS | FACTSET RESEARCH SYSTEMS INC | 0.18 | 23,944 | 10,879,900 | NEW | ||
FDX | FEDEX CORP | 1.18 | 246,224 | 71,340,900 | REDUCED | -38.29 | |
FITB | FIFTH THIRD BANCORP | 0.68 | 1,106,670 | 41,179,200 | REDUCED | -0.87 | |
FNV | FRANCO-NEVADA CORP | 0.52 | 262,130 | 31,244,300 | REDUCED | -0.82 | |
FSLR | FIRST SOLAR INC | 0.11 | 40,300 | 6,802,640 | NEW | ||
FSV | FIRSTSERVICE CORP | 0.08 | 30,045 | 4,975,710 | ADDED | 1.81 | |
FTS | FORTIS INC | 0.01 | 12,968 | 512,554 | REDUCED | -73.84 | |
FTV | FORTIVE CORP | 0.49 | 348,340 | 29,964,200 | REDUCED | -2.48 | |
GE | GENERAL ELECTRIC CO | 1.74 | 599,693 | 105,264,000 | REDUCED | -0.9 | |
GGG | GRACO INC | 0.99 | 642,152 | 60,015,500 | NEW | ||
GOLD | BARRICK GOLD CORP | 1.24 | 4,509,830 | 75,036,400 | REDUCED | -0.88 | |
GOOG | ALPHABET INC | 3.27 | 1,314,720 | 198,430,000 | NEW | ||
HAL | HALLIBURTON CO | 0.02 | 3,000 | 982,500 | NEW | ||
HDB | HDFC BANK LTD | 0.26 | 279,398 | 15,637,900 | NEW | ||
HON | HONEYWELL INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 1.39 | 532,714 | 84,270,000 | ADDED | 125 | |
KGC | KINROSS GOLD CORP | 0.01 | 98,517 | 604,592 | REDUCED | -4.53 | |
LBRT | LIBERTY ENERGY INC | 1.17 | 3,425,200 | 70,970,000 | NEW | ||
LIN | LINDE PLC | 0.31 | 40,836 | 18,961,000 | NEW | ||
LOW | LOWE'S COS INC | 2.53 | 602,230 | 153,406,000 | ADDED | 71.22 | |
MA | MASTERCARD INC | 2.88 | 363,596 | 175,097,000 | NEW | ||
MCO | MOODY'S CORP | 2.78 | 428,692 | 168,489,000 | NEW | ||
MDLZ | MONDELEZ INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGA | MAGNA INTL INC | 1.13 | 1,257,330 | 68,516,600 | REDUCED | -1.06 | |
MIDD | MIDDLEBY CORP/THE | 0.18 | 67,039 | 10,779,200 | NEW | ||
MPC | MARATHON PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSCI | MSCI INC | 1.32 | 142,757 | 80,008,200 | NEW | ||
MSFT | MICROSOFT CORP | 4.31 | 621,147 | 261,329,000 | NEW | ||
MTB | M&T BANK CORP | 1.09 | 454,554 | 66,110,300 | NEW | ||
MTD | METTLER-TOLEDO INTERNATIONAL I | 1.24 | 56,644 | 75,409,600 | NEW | ||
NKE | NIKE INC | 0.14 | 90,415 | 8,497,200 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 1.07 | 135,423 | 64,821,600 | NEW | ||
NTR | NUTRIEN LTD | 0.03 | 36,500 | 1,983,400 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.26 | 124,409 | 15,627,000 | NEW | ||
OTEX | OPEN TEXT CORPORATION | 0.03 | 49,415 | 1,918,070 | REDUCED | -17.8 | |
OTIS | OTIS WORLDWIDE CORP | 1.67 | 1,018,480 | 101,105,000 | NEW | ||
PEP | PEPSICO INC | 0.28 | 98,467 | 17,232,700 | NEW | ||
PM | PHILIP MORRIS INTERNATIONAL IN | 1.93 | 1,281,240 | 117,387,000 | REDUCED | -19.22 | |
QSR | RESTAURANT BRANDS INTL INC | 2.47 | 1,889,010 | 150,064,000 | REDUCED | -1.13 | |
RBA | RB GLOBAL INC | 1.46 | 1,163,180 | 88,624,000 | ADDED | 11.46 | |
RCI | ROGERS COMMUNICATIONS INC | 0.67 | 990,863 | 40,612,300 | ADDED | 9.7 | |
RGLD | ROYAL GOLD INC | 0.04 | 21,004 | 2,558,500 | REDUCED | -10.68 | |
ROST | ROSS STORES INC | 1.30 | 538,749 | 79,066,800 | REDUCED | -4.15 | |
RRC | RANGE RESOURCES CORP | 0.70 | 1,238,110 | 42,628,100 | REDUCED | -27.29 | |
RY | ROYAL BANK OF CANADA | 2.15 | 1,291,010 | 130,255,000 | REDUCED | -1.49 | |
SBUX | STARBUCKS CORP | 1.39 | 919,876 | 84,067,500 | NEW | ||
SHW | SHERWIN-WILLIAMS CO/THE | 1.83 | 319,018 | 110,805,000 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.40 | 442,800 | 24,269,900 | NEW | ||
SLF | SUN LIFE FINANCIAL INC | 0.48 | 535,487 | 29,228,200 | REDUCED | -1.71 | |
SPGI | S&P GLOBAL INC | 0.47 | 66,784 | 28,413,300 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST | 0.02 | 15,440 | 1,348,360 | ADDED | 143 | |
STN | STANTEC INC | 0.13 | 95,381 | 7,921,560 | REDUCED | -12.98 | |
SU | SUNCOR ENERGY INC | 0.02 | 40,211 | 1,484,490 | REDUCED | -38.34 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TD | TORONTO DOMINION BANK | 0.06 | 57,571 | 3,475,700 | REDUCED | -97.03 | |
TFII | TFI INTERNATIONAL INC | 0.06 | 22,119 | 3,528,330 | REDUCED | -9.9 | |
TJX | TJX COS INC/THE | 1.83 | 1,094,230 | 110,976,000 | ADDED | 21,784 | |
TRP | TC ENERGY CORP | 0.03 | 39,360 | 1,582,430 | REDUCED | -50.71 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3.83 | 1,709,740 | 232,610,000 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 4.15 | 509,098 | 251,851,000 | ADDED | 212 | |
UNP | UNION PACIFIC CORP | 0.66 | 162,385 | 39,935,300 | REDUCED | -74.25 | |
VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WCN | WASTE CONNECTIONS INC | 0.04 | 13,500 | 2,321,660 | REDUCED | -14.56 | |
WFC | WELLS FARGO & CO | 2.81 | 2,946,350 | 170,770,000 | REDUCED | -0.89 | |
WPM | WHEATON PRECIOUS METALS CORP | 1.41 | 1,815,370 | 85,533,500 | REDUCED | -1.38 | |
DIAGEO PLC | 4.14 | 6,802,660 | 251,232,000 | NEW | |||
INTERCONTINENTAL HOTELS GROUP | 2.09 | 1,217,040 | 126,630,000 | NEW | |||
BERKSHIRE HATHAWAY INC | 1.22 | 176,173 | 74,084,300 | REDUCED | -1.4 | ||
ENERFLEX LTD | 0.75 | 7,854,180 | 45,706,400 | REDUCED | -0.5 | ||
FISERV INC | 0.67 | 253,011 | 40,436,200 | ADDED | 9.6 | ||
SAP SE | 0.50 | 156,355 | 30,442,100 | NEW | |||
ATS CORP | 0.38 | 686,879 | 23,120,900 | REDUCED | -1.81 | ||
KENVUE INC | 0.07 | 187,444 | 4,022,550 | REDUCED | -90.29 | ||
GRANITE REIT | 0.07 | 69,735 | 3,981,410 | REDUCED | -4.79 | ||
VOLUTION GROUP PLC | 0.03 | 360,500 | 1,977,840 | NEW | |||
BROOKFIELD CORPORATION | 0.03 | 38,145 | 1,596,680 | REDUCED | -51.44 | ||
WHITECAP RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WSP GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TRISURA GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TRICAN WELL SERVICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TOURMALINE OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TOROMONT INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TOPAZ ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TWC ENTERPRISES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SUPERIOR PLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
STORAGEVAULT CANADA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
STELLA-JONES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SPIN MASTER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SLEEP COUNTRY CDA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SHAWCOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SECURE ENERGY SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SAVARIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SNC-LAVALIN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RUBELLITE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RICHELIEU HARDWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
QUEBECOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PREMIUM BRANDS HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PRAIRIESKY ROYALTY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PARKLAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PARK LAWN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PAREX RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PARAMOUNT RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PHX ENERGY SERVICES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NATIONAL BANK OF CANADA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MULLEN GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MEG ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LYCOS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LUNDIN MINING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LINAMAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KEYERA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KELT EXPLORATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
K-BRO LINEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
JAMIESON WELLNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ISHARES S&P/TSX CANADIAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INTACT FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
IA FINANCIAL CORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HEADWATER EXPLORATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GDI INTEGRATED FAC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FINNING INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EMPIRE CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ELEMENT FLEET MANAGEMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EQB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DOLLARAMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DEFINITY FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CREW ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CARGOJET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CANADIAN WESTERN BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CANADIAN APARTMENT PPTYS REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CALIAN GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CCL INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BOYD GROUP SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BORALEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BMO LADDERED PFD SH INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARITZIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ANDLAUER HEALTHCARE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALTIUS RENEWABLE ROYALTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALTAGAS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARC RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AG GROWTH INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |