$928Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.31 | 71,087 | 12,190,000 | REDUCED | -5.53 | |
ABBV | ABBVIE INC | 0.02 | 1,104 | 201,038 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.25 | 6,745 | 2,337,880 | ADDED | 0.21 | |
ADBE | ADOBE INC | 0.10 | 1,776 | 896,170 | REDUCED | -7.45 | |
AEM | AGNICO EAGLE MINES LTD | 0.16 | 24,549 | 1,464,350 | ADDED | 37.88 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 3,293 | 283,527 | ADDED | 2.84 | |
AME | AMETEK INC | 0.03 | 1,259 | 230,271 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.08 | 3,561 | 703,618 | REDUCED | -12.48 | |
AMZN | AMAZON COM INC | 1.56 | 80,504 | 14,521,300 | REDUCED | -0.59 | |
APD | AIR PRODS & CHEMS INC | 0.09 | 3,600 | 872,172 | UNCHANGED | 0.00 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.02 | 33,050 | 208,876 | REDUCED | -9.82 | |
ASML | ASML HOLDING N V | 0.13 | 1,240 | 1,203,380 | REDUCED | -7.88 | |
AVGO | BROADCOM INC | 0.03 | 218 | 288,939 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.03 | 6,202 | 260,608 | ADDED | 4.43 | |
BB | BLACKBERRY LTD | 0.00 | 16,000 | 44,160 | REDUCED | -46.67 | |
BCE | BCE INC | 3.36 | 919,670 | 31,250,400 | ADDED | 1.7 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.26 | 103,230 | 2,398,030 | ADDED | 20.31 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.02 | 8,296 | 203,832 | NEW | ||
BIP | BROOKFIELD INFRAST PARTNERS | 0.16 | 47,797 | 1,491,740 | ADDED | 45.82 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.09 | 22,051 | 794,718 | ADDED | 7.06 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 111 | 402,694 | REDUCED | -16.54 | |
BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.08 | 903 | 752,831 | REDUCED | -2.69 | |
BMO | BANK MONTREAL QUE | 4.92 | 467,380 | 45,653,700 | ADDED | 0.77 | |
BNS | BANK NOVA SCOTIA HALIFAX | 1.55 | 278,997 | 14,446,500 | REDUCED | -0.97 | |
CAE | CAE INC | 0.21 | 96,340 | 1,988,460 | ADDED | 0.42 | |
CAT | CATERPILLAR INC | 0.04 | 900 | 329,787 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP | 0.04 | 8,556 | 370,646 | NEW | ||
CIGI | COLLIERS INTL GROUP INC | 0.14 | 10,413 | 1,272,780 | ADDED | 0.82 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 2,849 | 256,552 | UNCHANGED | 0.00 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.70 | 128,184 | 6,501,490 | REDUCED | -11.22 | |
CMCSA | COMCAST CORP NEW | 0.64 | 137,155 | 5,945,670 | REDUCED | -2.07 | |
CME | CME GROUP INC | 0.38 | 16,598 | 3,573,380 | ADDED | 54.11 | |
CMI | CUMMINS INC | 0.02 | 700 | 206,255 | NEW | ||
CNI | CANADIAN NATL RY CO | 3.83 | 270,286 | 35,599,400 | REDUCED | -0.17 | |
CNQ | CANADIAN NAT RES LTD | 3.14 | 381,875 | 29,144,700 | ADDED | 3.23 | |
COST | COSTCO WHSL CORP NEW | 1.91 | 24,236 | 17,756,000 | REDUCED | -5.25 | |
CP | CANADIAN PACIFIC KANSAS CITY | 2.71 | 285,924 | 25,209,900 | ADDED | 1.6 | |
CPG | CRESCENT PT ENERGY CORP | 0.10 | 116,156 | 951,317 | ADDED | 0.35 | |
CRM | SALESFORCE INC | 0.80 | 24,828 | 7,477,700 | ADDED | 20.65 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSL | CARLISLE COS INC | 0.02 | 538 | 210,815 | NEW | ||
CVE | CENOVUS ENERGY INC | 0.04 | 19,281 | 385,427 | REDUCED | -54.38 | |
CVS | CVS HEALTH CORP | 0.02 | 2,602 | 207,535 | NEW | ||
CVX | CHEVRON CORP NEW | 0.03 | 1,716 | 270,682 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.30 | 36,051 | 2,764,030 | REDUCED | -1.8 | |
DE | DEERE & CO | 0.06 | 1,325 | 544,230 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 1.15 | 42,598 | 10,637,600 | ADDED | 0.39 | |
DIS | DISNEY WALT CO | 0.60 | 45,277 | 5,540,090 | ADDED | 1.62 | |
DOOO | BRP INC | 0.10 | 13,108 | 879,547 | ADDED | 14.57 | |
DSGX | DESCARTES SYS GROUP INC | 0.50 | 50,732 | 4,643,500 | REDUCED | -1.55 | |
ECL | ECOLAB INC | 0.10 | 3,900 | 900,510 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.28 | 17,190 | 2,649,840 | REDUCED | -1.38 | |
EMR | EMERSON ELEC CO | 0.06 | 5,160 | 585,247 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 3.58 | 917,918 | 33,210,300 | ADDED | 1.28 | |
ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNV | FRANCO NEV CORP | 0.81 | 62,933 | 7,499,100 | ADDED | 0.92 | |
FSV | FIRSTSERVICE CORP NEW | 0.12 | 6,811 | 1,129,260 | ADDED | 0.83 | |
FTS | FORTIS INC | 1.62 | 379,966 | 15,012,500 | REDUCED | -0.48 | |
FTV | FORTIVE CORP | 0.42 | 45,885 | 3,947,030 | REDUCED | -0.28 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 1,311 | 370,345 | UNCHANGED | 0.00 | |
GIB | CGI INC | 1.40 | 117,464 | 12,978,600 | REDUCED | -1.16 | |
GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.72 | 105,521 | 15,926,300 | REDUCED | -2.74 | |
GOOG | ALPHABET INC | 0.36 | 22,120 | 3,367,990 | REDUCED | -1.81 | |
HD | HOME DEPOT INC | 0.42 | 10,218 | 3,919,620 | ADDED | 8.55 | |
HON | HONEYWELL INTL INC | 1.11 | 50,441 | 10,353,000 | ADDED | 0.29 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 2,340 | 321,586 | ADDED | 4.37 | |
JNJ | JOHNSON & JOHNSON | 1.48 | 86,599 | 13,699,100 | ADDED | 2.48 | |
JPM | JPMORGAN CHASE & CO | 1.58 | 73,483 | 14,718,600 | REDUCED | -1.25 | |
KGC | KINROSS GOLD CORP | 0.05 | 69,994 | 429,063 | NEW | ||
KO | COCA COLA CO | 0.17 | 25,534 | 1,562,170 | REDUCED | -2.02 | |
LH | LABORATORY CORP AMER HLDGS | 0.08 | 3,222 | 703,878 | ADDED | 4.71 | |
LIN | LINDE PLC | 0.64 | 12,801 | 5,943,760 | ADDED | 0.92 | |
LLY | ELI LILLY & CO | 0.04 | 450 | 350,082 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.03 | 915 | 233,078 | REDUCED | -4.79 | |
MA | MASTERCARD INCORPORATED | 1.23 | 23,665 | 11,396,400 | REDUCED | -1.65 | |
MCD | MCDONALDS CORP | 0.30 | 10,053 | 2,834,440 | ADDED | 44.5 | |
MDLZ | MONDELEZ INTL INC | 0.10 | 13,378 | 936,460 | REDUCED | -1.88 | |
MDT | MEDTRONIC PLC | 0.94 | 100,075 | 8,721,540 | ADDED | 18.61 | |
META | META PLATFORMS INC | 0.16 | 3,043 | 1,477,620 | REDUCED | -4.34 | |
MFC | MANULIFE FINL CORP | 2.17 | 807,862 | 20,188,500 | REDUCED | -1.93 | |
MGA | MAGNA INTL INC | 0.42 | 71,847 | 3,914,220 | ADDED | 7.9 | |
MKC | MCCORMICK & CO INC | 0.24 | 28,887 | 2,218,810 | ADDED | 0.24 | |
MKTX | MARKETAXESS HLDGS INC | 0.02 | 968 | 212,234 | ADDED | 35.57 | |
MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,029 | 211,953 | NEW | ||
MRK | MERCK & CO INC | 0.03 | 2,200 | 290,290 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.06 | 5,700 | 536,712 | ADDED | 3.04 | |
MSFT | MICROSOFT CORP | 4.22 | 93,147 | 39,188,800 | REDUCED | -1.7 | |
NEE | NEXTERA ENERGY INC | 0.09 | 12,846 | 820,988 | REDUCED | -4.74 | |
NKE | NIKE INC | 0.52 | 51,369 | 4,827,660 | REDUCED | -17.2 | |
NTR | NUTRIEN LTD | 1.26 | 215,017 | 11,677,600 | ADDED | 3.53 | |
NVDA | NVIDIA CORPORATION | 0.17 | 1,774 | 1,602,920 | REDUCED | -23.24 | |
NVO | NOVO-NORDISK A S | 0.03 | 2,075 | 266,430 | REDUCED | -39.5 | |
ORCL | ORACLE CORP | 0.19 | 13,950 | 1,752,260 | REDUCED | -4.31 | |
OTEX | OPEN TEXT CORP | 0.08 | 18,576 | 721,306 | ADDED | 60.57 | |
PBA | PEMBINA PIPELINE CORP | 0.44 | 116,806 | 4,127,920 | REDUCED | -20.00 | |
PEP | PEPSICO INC | 0.15 | 7,864 | 1,376,280 | ADDED | 19.4 | |
PFE | PFIZER INC | 0.03 | 9,713 | 269,536 | REDUCED | -0.4 | |
PG | PROCTER AND GAMBLE CO | 0.16 | 9,037 | 1,466,250 | REDUCED | -1.42 | |
QSR | RESTAURANT BRANDS INTL INC | 2.29 | 267,835 | 21,279,500 | ADDED | 4.61 | |
RBA | RB GLOBAL INC | 0.50 | 60,329 | 4,595,260 | ADDED | 22.51 | |
RCI | ROGERS COMMUNICATIONS INC | 0.26 | 58,006 | 2,378,250 | REDUCED | -20.46 | |
RELX | RELX PLC | 0.02 | 4,879 | 211,212 | NEW | ||
RTX | RTX CORPORATION | 0.10 | 9,400 | 916,782 | UNCHANGED | 0.00 | |
RY | ROYAL BK CDA | 7.29 | 671,200 | 67,710,700 | REDUCED | -0.21 | |
SCCO | SOUTHERN COPPER CORP | 0.06 | 5,000 | 532,600 | REDUCED | -55.87 | |
SHOP | SHOPIFY INC | 0.30 | 36,444 | 2,812,380 | ADDED | 5.07 | |
SHW | SHERWIN WILLIAMS CO | 0.11 | 2,977 | 1,034,000 | REDUCED | -8.96 | |
SLF | SUN LIFE FINANCIAL INC. | 1.66 | 282,316 | 15,408,800 | ADDED | 7.57 | |
SPY | SPDR S&P 500 ETF TR | 0.21 | 3,795 | 1,985,050 | UNCHANGED | 0.00 | |
STN | STANTEC INC | 0.52 | 58,682 | 4,872,950 | REDUCED | -1.76 | |
SU | SUNCOR ENERGY INC NEW | 2.16 | 544,885 | 20,111,700 | ADDED | 3.19 | |
SYK | STRYKER CORPORATION | 0.11 | 2,916 | 1,043,550 | REDUCED | -3.79 | |
TCKRF | TECK RESOURCES LTD | 0.22 | 44,406 | 2,032,910 | ADDED | 12.74 | |
TD | TORONTO DOMINION BK ONT | 5.87 | 902,572 | 54,497,300 | ADDED | 1.74 | |
TEL | TE CONNECTIVITY LTD | 1.08 | 68,926 | 10,010,800 | ADDED | 0.42 | |
TFII | TFI INTL INC | 0.02 | 1,332 | 212,401 | NEW | ||
TJX | TJX COS INC NEW | 0.47 | 43,107 | 4,371,910 | ADDED | 3.89 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 2,417 | 1,404,780 | REDUCED | -18.84 | |
TRI | THOMSON REUTERS CORP. | 1.27 | 75,530 | 11,769,800 | REDUCED | -7.57 | |
TRP | TC ENERGY CORP | 3.41 | 788,849 | 31,711,700 | ADDED | 1.89 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 2,946 | 400,804 | REDUCED | -0.14 | |
TU | TELUS CORPORATION | 3.26 | 1,890,080 | 30,260,100 | ADDED | 2.62 | |
TXN | TEXAS INSTRS INC | 0.13 | 6,742 | 1,174,520 | REDUCED | -0.52 | |
UL | UNILEVER PLC | 0.07 | 13,025 | 653,725 | ADDED | 22.88 | |
UNH | UNITEDHEALTH GROUP INC | 0.92 | 17,220 | 8,518,730 | ADDED | 6.69 | |
UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,490 | 221,459 | REDUCED | -31.99 | |
V | VISA INC | 1.75 | 58,260 | 16,259,200 | REDUCED | -2.13 | |
VET | VERMILION ENERGY INC | 0.02 | 11,650 | 144,926 | ADDED | 15.84 | |
VLO | VALERO ENERGY CORP | 0.13 | 7,150 | 1,220,430 | REDUCED | -2.05 | |
VZ | VERIZON COMMUNICATIONS INC | 0.03 | 6,343 | 266,152 | REDUCED | -1.23 | |
WCN | WASTE CONNECTIONS INC | 2.00 | 108,173 | 18,606,800 | REDUCED | -0.71 | |
WFG | WEST FRASER TIMBER CO LTD | 0.03 | 3,472 | 300,085 | ADDED | 6.9 | |
WM | WASTE MGMT INC DEL | 0.11 | 4,745 | 1,011,400 | REDUCED | -2.06 | |
WMT | WALMART INC | 0.04 | 5,910 | 355,605 | REDUCED | 0.00 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 13,935 | 656,757 | ADDED | 2.12 | |
XOM | EXXON MOBIL CORP | 0.25 | 19,901 | 2,313,290 | ADDED | 894 | |
YUMC | YUM CHINA HLDGS INC | 0.02 | 5,061 | 201,377 | NEW | ||
BROOKFIELD CORP | 1.75 | 388,612 | 16,271,200 | ADDED | 0.65 | ||
BERKSHIRE HATHAWAY INC DEL | 0.14 | 2,996 | 1,259,880 | REDUCED | -10.27 | ||
KENVUE INC | 0.08 | 36,400 | 781,144 | REDUCED | -4.12 | ||
GRANITE REAL ESTATE INVT TR | 0.05 | 8,462 | 484,281 | ADDED | 18.97 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |