$15.51Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.96 | 3,189,840 | 614,125,000 | REDUCED | -0.45 | |
AAXJ | ISHARES TR | 0.21 | 1,185,270 | 33,175,700 | ADDED | 0.54 | |
AAXJ | ISHARES TR | 0.04 | 137,169 | 7,033,330 | REDUCED | -0.69 | |
AAXJ | ISHARES TR | 0.04 | 59,370 | 6,427,400 | ADDED | 3.1 | |
AAXJ | ISHARES TR | 0.03 | 57,684 | 5,137,280 | REDUCED | -7.65 | |
AAXJ | ISHARES TR | 0.03 | 41,430 | 4,214,640 | REDUCED | -4.61 | |
AAXJ | ISHARES TR | 0.02 | 22,360 | 2,830,670 | ADDED | 3.28 | |
AAXJ | ISHARES TR | 0.02 | 22,068 | 2,430,340 | REDUCED | -25.18 | |
AAXJ | ISHARES TR | 0.02 | 45,029 | 2,430,220 | ADDED | 2.55 | |
AAXJ | ISHARES TR | 0.01 | 21,801 | 2,218,560 | ADDED | 46.34 | |
AAXJ | ISHARES TR | 0.01 | 7,644 | 1,215,760 | REDUCED | -3.38 | |
AAXJ | ISHARES TR | 0.01 | 13,102 | 1,014,010 | ADDED | 1.29 | |
AAXJ | ISHARES TR | 0.01 | 3,351 | 879,755 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.16 | 155,440 | 24,088,400 | ADDED | 4.79 | |
ABEV | AMBEV SA | 0.03 | 1,393,400 | 3,901,500 | ADDED | 0.32 | |
ABNB | AIRBNB INC | 0.08 | 86,766 | 11,812,300 | REDUCED | -34.84 | |
ABT | ABBOTT LABS | 0.07 | 99,427 | 10,943,700 | REDUCED | -3.87 | |
ACN | ACCENTURE PLC IRELAND | 0.46 | 205,005 | 71,937,500 | REDUCED | -2.34 | |
ACTX | GLOBAL X FDS | 0.00 | 15,842 | 806,984 | REDUCED | -0.3 | |
ACWF | ISHARES TR | 0.04 | 136,918 | 6,736,370 | ADDED | 68.22 | |
ACWF | ISHARES TR | 0.01 | 34,004 | 1,830,070 | REDUCED | -8.35 | |
ACWF | ISHARES TR | 0.01 | 37,875 | 1,599,080 | REDUCED | -6.34 | |
ACWV | ISHARES INC | 0.04 | 134,527 | 5,936,680 | REDUCED | -4.82 | |
ACWV | ISHARES INC | 0.04 | 114,422 | 5,428,180 | ADDED | 2.2 | |
ACWV | ISHARES INC | 0.01 | 44,979 | 1,649,820 | REDUCED | -4.57 | |
ACWV | ISHARES INC | 0.01 | 24,647 | 881,327 | ADDED | 10.18 | |
ADBE | ADOBE INC | 0.49 | 126,378 | 75,396,500 | REDUCED | -5.2 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 5,592 | 1,302,760 | REDUCED | -28.74 | |
AEM | AGNICO EAGLE MINES LTD | 0.18 | 502,395 | 27,485,900 | ADDED | 0.83 | |
AEP | AMERICAN ELEC PWR CO INC | 0.09 | 175,716 | 14,271,600 | ADDED | 2.24 | |
AFK | VANECK ETF TRUST | 0.10 | 564,760 | 16,253,800 | ADDED | 1.13 | |
AFK | VANECK ETF TRUST | 0.05 | 40,672 | 7,111,720 | ADDED | 3.04 | |
AFK | VANECK ETF TRUST | 0.03 | 172,366 | 4,335,010 | REDUCED | -7.58 | |
AFK | VANECK ETF TRUST | 0.01 | 11,833 | 901,415 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.01 | 27,716 | 859,469 | REDUCED | -9.65 | |
AFTY | PACER FDS TR | 0.01 | 28,182 | 1,179,140 | ADDED | 1.34 | |
AFTY | PACER FDS TR | 0.01 | 38,074 | 1,134,990 | REDUCED | -6.59 | |
AGG | ISHARES TR | 0.18 | 277,794 | 27,571,000 | ADDED | 0.43 | |
AGG | ISHARES TR | 0.17 | 54,145 | 25,860,600 | ADDED | 7.64 | |
AGG | ISHARES TR | 0.09 | 212,948 | 14,520,600 | REDUCED | -5.53 | |
AGG | ISHARES TR | 0.08 | 541,881 | 13,021,300 | REDUCED | -0.69 | |
AGG | ISHARES TR | 0.08 | 150,618 | 12,126,100 | REDUCED | -1.8 | |
AGG | ISHARES TR | 0.08 | 139,858 | 11,944,500 | REDUCED | -2.18 | |
AGG | ISHARES TR | 0.07 | 101,880 | 11,274,000 | ADDED | 1.69 | |
AGG | ISHARES TR | 0.06 | 92,437 | 9,139,690 | ADDED | 29.76 | |
AGG | ISHARES TR | 0.05 | 41,339 | 8,297,090 | ADDED | 22.78 | |
AGG | ISHARES TR | 0.05 | 95,945 | 7,871,140 | ADDED | 2.2 | |
AGG | ISHARES TR | 0.04 | 139,904 | 5,471,640 | ADDED | 5.1 | |
AGG | ISHARES TR | 0.03 | 42,768 | 5,249,350 | ADDED | 0.61 | |
AGG | ISHARES TR | 0.03 | 11,049 | 4,951,680 | ADDED | 6.96 | |
AGG | ISHARES TR | 0.03 | 26,524 | 4,753,230 | REDUCED | -1.09 | |
AGG | ISHARES TR | 0.03 | 48,102 | 4,636,550 | ADDED | 0.87 | |
AGG | ISHARES TR | 0.02 | 47,517 | 3,580,290 | ADDED | 2.43 | |
AGG | ISHARES TR | 0.02 | 72,856 | 2,929,450 | REDUCED | -7.12 | |
AGG | ISHARES TR | 0.02 | 22,262 | 2,609,520 | REDUCED | -11.07 | |
AGG | ISHARES TR | 0.01 | 8,655 | 1,933,260 | ADDED | 3.95 | |
AGG | ISHARES TR | 0.01 | 34,755 | 1,837,140 | ADDED | 8.35 | |
AGG | ISHARES TR | 0.01 | 19,544 | 1,694,840 | REDUCED | -14.76 | |
AGG | ISHARES TR | 0.01 | 14,551 | 1,663,970 | REDUCED | -1.24 | |
AGG | ISHARES TR | 0.01 | 10,634 | 1,444,580 | REDUCED | -6.74 | |
AGG | ISHARES TR | 0.01 | 17,780 | 1,397,120 | REDUCED | -10.03 | |
AGG | ISHARES TR | 0.01 | 2,425 | 1,397,040 | ADDED | 42.82 | |
AGG | ISHARES TR | 0.01 | 3,585 | 1,026,120 | REDUCED | -4.4 | |
AGG | ISHARES TR | 0.01 | 8,897 | 956,334 | REDUCED | -25.37 | |
AGG | ISHARES TR | 0.00 | 8,006 | 842,472 | NEW | ||
AGG | ISHARES TR | 0.00 | 4,810 | 836,407 | REDUCED | -0.66 | |
AGG | ISHARES TR | 0.00 | 2,923 | 810,110 | REDUCED | -4.79 | |
AGL | AGILON HEALTH INC | 0.01 | 132,576 | 1,663,810 | ADDED | 1.33 | |
AGOV | EXCHANGE LISTED FDS TR | 0.01 | 56,386 | 1,069,640 | ADDED | 12.41 | |
AGT | ISHARES TR | 0.07 | 368,456 | 10,677,900 | REDUCED | -2.4 | |
AIEQ | ETF MANAGERS TR | 0.01 | 22,962 | 1,387,130 | ADDED | 0.41 | |
AIG | AMERICAN INTL GROUP INC | 0.14 | 331,334 | 22,447,900 | ADDED | 4.02 | |
ALB | ALBEMARLE CORP | 0.04 | 41,132 | 5,943,080 | ADDED | 23.27 | |
AMAT | APPLIED MATLS INC | 0.01 | 14,247 | 2,308,980 | ADDED | 0.64 | |
AMD | ADVANCED MICRO DEVICES INC | 0.17 | 176,072 | 25,954,600 | REDUCED | -0.65 | |
AMGN | AMGEN INC | 0.08 | 42,666 | 12,288,300 | ADDED | 8.88 | |
AMPS | ISHARES TR | 0.06 | 184,968 | 9,363,010 | REDUCED | -6.11 | |
AMPS | ISHARES TR | 0.04 | 159,182 | 6,485,070 | REDUCED | -0.13 | |
AMPS | ISHARES TR | 0.03 | 215,021 | 4,954,080 | REDUCED | -1.47 | |
AMPS | ISHARES TR | 0.03 | 39,084 | 3,986,150 | ADDED | 7.8 | |
AMPS | ISHARES TR | 0.01 | 23,503 | 1,147,170 | ADDED | 11.02 | |
AMT | AMERICAN TOWER CORP NEW | 0.24 | 169,295 | 36,546,600 | REDUCED | -4.24 | |
AMZN | AMAZON COM INC | 2.25 | 2,297,310 | 349,048,000 | ADDED | 1.66 | |
ANET | ARISTA NETWORKS INC | 0.03 | 16,773 | 3,950,310 | REDUCED | -8.5 | |
AON | AON PLC | 0.04 | 19,588 | 5,700,150 | ADDED | 155 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 12,461 | 3,411,710 | REDUCED | -19.57 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.13 | 3,257,500 | 20,529,900 | REDUCED | -5.8 | |
ARKF | ARK ETF TR | 0.02 | 66,057 | 3,459,380 | REDUCED | -6.82 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.01 | 55,705 | 935,844 | ADDED | 14.06 | |
ASML | ASML HOLDING N V | 0.28 | 57,775 | 43,731,000 | REDUCED | -0.45 | |
AVA | AVISTA CORP | 0.01 | 43,773 | 1,564,380 | REDUCED | -1.9 | |
AVGO | BROADCOM INC | 0.28 | 39,094 | 43,637,800 | ADDED | 0.93 | |
AVY | AVERY DENNISON CORP | 0.03 | 19,234 | 3,888,340 | REDUCED | -0.26 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 20,376 | 2,689,460 | ADDED | 3.58 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 11,692 | 2,190,350 | ADDED | 5.08 | |
AZN | ASTRAZENECA PLC | 0.07 | 163,254 | 10,994,900 | ADDED | 19.5 | |
AZO | AUTOZONE INC | 0.02 | 1,101 | 2,846,740 | ADDED | 10.88 | |
BA | BOEING CO | 0.06 | 33,533 | 8,740,650 | REDUCED | -2.98 | |
BABA | ALIBABA GROUP HLDG LTD | 0.03 | 61,597 | 4,774,310 | REDUCED | -22.35 | |
BAC | BANK AMERICA CORP | 0.30 | 1,363,480 | 45,907,100 | REDUCED | -3.66 | |
BAC | BANK AMERICA CORP | 0.01 | 1,473 | 1,775,390 | REDUCED | -2.06 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 38,514 | 4,926,310 | ADDED | 0.14 | |
BALL | BALL CORP | 0.04 | 102,628 | 5,903,160 | ADDED | 3.26 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.26 | 1,003,960 | 40,274,100 | ADDED | 2.55 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 51,193 | 3,231,790 | REDUCED | -0.22 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 162,360 | 8,926,370 | ADDED | 4.88 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 135,246 | 6,793,400 | REDUCED | -11.52 | |
BBU | BROOKFIELD BUSINESS PARTNERS | 0.01 | 74,508 | 1,520,830 | REDUCED | -8.43 | |
BCE | BCE INC | 2.31 | 9,085,580 | 357,678,000 | ADDED | 3.26 | |
BDX | BECTON DICKINSON & CO | 0.12 | 73,060 | 17,814,000 | REDUCED | -5.76 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.38 | 2,252,280 | 59,008,200 | REDUCED | -4.79 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.30 | 1,609,820 | 46,215,400 | ADDED | 0.27 | |
BERY | BERRY GLOBAL GROUP INC | 0.10 | 228,783 | 15,417,700 | REDUCED | -4.79 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 5,152 | 961,087 | REDUCED | -1.08 | |
BGRN | ISHARES TR | 0.01 | 25,350 | 1,475,830 | REDUCED | -12.92 | |
BHP | BHP GROUP LTD | 0.01 | 13,732 | 938,004 | ADDED | 10.99 | |
BIL | SPDR SER TR | 0.17 | 206,025 | 25,745,700 | REDUCED | -1.07 | |
BIL | SPDR SER TR | 0.04 | 74,061 | 6,768,440 | ADDED | 81.76 | |
BIL | SPDR SER TR | 0.03 | 53,417 | 4,769,460 | ADDED | 29.85 | |
BIL | SPDR SER TR | 0.02 | 50,977 | 3,049,960 | REDUCED | -1.42 | |
BIL | SPDR SER TR | 0.02 | 94,703 | 2,896,970 | REDUCED | -3.85 | |
BIL | SPDR SER TR | 0.01 | 35,029 | 1,836,560 | ADDED | 5.42 | |
BIL | SPDR SER TR | 0.01 | 62,495 | 1,784,860 | ADDED | 13.79 | |
BIL | SPDR SER TR | 0.01 | 9,527 | 1,304,340 | REDUCED | -2.09 | |
BIP | BROOKFIELD INFRAST PARTNERS | 1.19 | 5,858,380 | 184,385,000 | ADDED | 4.15 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.26 | 1,156,260 | 40,679,500 | ADDED | 27.37 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 121,494 | 9,357,470 | REDUCED | -0.78 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 31,235 | 2,297,310 | REDUCED | -8.77 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 12,167 | 907,413 | REDUCED | -6.22 | |
BK | BANK NEW YORK MELLON CORP | 0.04 | 112,802 | 5,871,350 | REDUCED | -0.74 | |
BKNG | BOOKING HOLDINGS INC | 0.24 | 10,326 | 36,627,000 | REDUCED | -0.87 | |
BLK | BLACKROCK INC | 0.43 | 82,153 | 66,691,700 | ADDED | 0.15 | |
BMO | BANK MONTREAL QUE | 2.09 | 3,278,950 | 324,246,000 | ADDED | 3.09 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 236,724 | 12,146,200 | ADDED | 48.65 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 372,086 | 30,243,100 | REDUCED | -0.79 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 74,687 | 4,356,490 | REDUCED | -3.3 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 42,643 | 3,299,290 | REDUCED | -4.36 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 17,487 | 1,418,190 | ADDED | 1.56 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 122,376 | 6,041,090 | REDUCED | -0.52 | |
BNS | BANK NOVA SCOTIA HALIFAX | 4.21 | 13,420,700 | 653,336,000 | ADDED | 0.25 | |
BNTX | BIONTECH SE | 0.03 | 50,001 | 5,277,110 | NEW | ||
BOND | PIMCO ETF TR | 0.22 | 360,652 | 33,342,200 | REDUCED | -7.59 | |
BOND | PIMCO ETF TR | 0.03 | 48,557 | 4,845,510 | REDUCED | -6.82 | |
BP | BP PLC | 0.04 | 198,060 | 7,011,360 | REDUCED | -3.59 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 17,021 | 983,970 | ADDED | 70.09 | |
BWA | BORGWARNER INC | 0.01 | 30,806 | 1,104,400 | REDUCED | -5.23 | |
BX | BLACKSTONE INC | 0.10 | 115,311 | 15,096,400 | REDUCED | -12.01 | |
BZQ | PROSHARES TR | 0.01 | 10,591 | 1,008,260 | REDUCED | -0.42 | |
C | CITIGROUP INC | 0.14 | 411,257 | 21,154,700 | REDUCED | -15.58 | |
CAE | CAE INC | 0.02 | 157,669 | 3,393,890 | REDUCED | -3.7 | |
CAG | CONAGRA BRANDS INC | 0.01 | 58,423 | 1,674,400 | ADDED | 6.87 | |
CAH | CARDINAL HEALTH INC | 0.01 | 21,013 | 2,118,100 | REDUCED | -3.82 | |
CALM | CAL MAINE FOODS INC | 0.01 | 26,938 | 1,545,990 | REDUCED | -1.63 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 14,209 | 816,288 | REDUCED | -0.95 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 16,285 | 876,786 | REDUCED | -7.1 | |
CAT | CATERPILLAR INC | 0.08 | 43,374 | 12,824,200 | REDUCED | -4.14 | |
CB | CHUBB LIMITED | 0.01 | 6,015 | 1,359,380 | ADDED | 4.79 | |
CCJ | CAMECO CORP | 0.11 | 412,001 | 17,746,400 | ADDED | 4.09 | |
CCL | CARNIVAL CORP | 0.00 | 43,447 | 805,467 | REDUCED | -28.28 | |
CCRV | ISHARES U S ETF TR | 0.03 | 55,554 | 5,171,130 | ADDED | 1.85 | |
CHD | CHURCH & DWIGHT CO INC | 0.00 | 8,889 | 840,530 | REDUCED | -0.37 | |
CHK | CHESAPEAKE ENERGY CORP | 0.01 | 23,107 | 1,777,940 | ADDED | 11.76 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 66,312 | 5,285,660 | ADDED | 0.2 | |
CM | CANADIAN IMPERIAL BK COMM TO | 1.36 | 4,384,510 | 211,027,000 | ADDED | 4.63 | |
CMCSA | COMCAST CORP NEW | 0.21 | 750,380 | 32,903,100 | REDUCED | -0.34 | |
CMI | CUMMINS INC | 0.02 | 10,850 | 2,599,290 | REDUCED | -36.45 | |
CNC | CENTENE CORP DEL | 0.03 | 70,570 | 5,237,010 | REDUCED | -2.3 | |
CNI | CANADIAN NATL RY CO | 1.98 | 2,445,260 | 306,643,000 | ADDED | 1.27 | |
CNQ | CANADIAN NAT RES LTD | 0.94 | 2,239,520 | 146,632,000 | ADDED | 4.03 | |
COP | CONOCOPHILLIPS | 0.00 | 7,117 | 826,058 | REDUCED | -59.66 | |
COST | COSTCO WHSL CORP NEW | 1.65 | 387,277 | 255,629,000 | REDUCED | -0.88 | |
CP | CANADIAN PACIFIC KANSAS CITY | 1.42 | 2,786,990 | 220,297,000 | ADDED | 2.35 | |
CPB | CAMPBELL SOUP CO | 0.01 | 43,659 | 1,887,370 | ADDED | 0.95 | |
CPG | CRESCENT PT ENERGY CORP | 0.15 | 3,374,120 | 23,377,800 | ADDED | 5.65 | |
CPRT | COPART INC | 0.01 | 30,195 | 1,479,550 | REDUCED | -3.21 | |
CRM | SALESFORCE INC | 0.32 | 190,289 | 50,070,000 | ADDED | 0.95 | |
CSCO | CISCO SYS INC | 0.36 | 1,118,920 | 56,527,100 | REDUCED | -2.47 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 32,068 | 5,060,260 | ADDED | 10.48 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 49,417 | 3,007,480 | REDUCED | -0.9 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 16,540 | 1,637,740 | REDUCED | -2.08 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 28,003 | 985,668 | REDUCED | -2.97 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 17,253 | 820,380 | REDUCED | -5.45 | |
CSIQ | CANADIAN SOLAR INC | 0.01 | 39,400 | 1,033,450 | ADDED | 2.95 | |
CSX | CSX CORP | 0.02 | 74,367 | 2,578,260 | REDUCED | -0.6 | |
CTRA | COTERRA ENERGY INC | 0.01 | 49,547 | 1,264,440 | ADDED | 21.5 | |
CVE | CENOVUS ENERGY INC | 0.16 | 1,449,370 | 24,120,700 | REDUCED | -4.59 | |
CVS | CVS HEALTH CORP | 0.23 | 449,440 | 35,487,000 | REDUCED | -1.83 | |
CVX | CHEVRON CORP NEW | 0.07 | 77,702 | 11,589,900 | REDUCED | -19.6 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 241,195 | 8,202,990 | ADDED | 3.92 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 62,687 | 3,353,130 | ADDED | 1.49 | |
DAL | DELTA AIR LINES INC DEL | 0.03 | 94,964 | 3,820,400 | ADDED | 6.64 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 44,907 | 931,372 | REDUCED | -0.5 | |
DE | DEERE & CO | 0.16 | 62,600 | 25,031,700 | ADDED | 5.29 | |
DEO | DIAGEO PLC | 0.23 | 242,356 | 35,301,300 | ADDED | 22.07 | |
DFS | DISCOVER FINL SVCS | 0.02 | 25,404 | 2,855,370 | ADDED | 57.62 | |
DG | DOLLAR GEN CORP NEW | 0.05 | 59,488 | 8,087,580 | ADDED | 29.04 | |
DHI | D R HORTON INC | 0.01 | 12,866 | 1,955,370 | REDUCED | -16.06 | |
DHR | DANAHER CORPORATION | 0.36 | 242,807 | 56,170,300 | REDUCED | -18.46 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 4,820 | 1,816,420 | REDUCED | -14.13 | |
DIS | DISNEY WALT CO | 0.67 | 1,144,820 | 103,363,000 | REDUCED | -11.26 | |
DLR | DIGITAL RLTY TR INC | 0.01 | 7,164 | 964,130 | NEW | ||
DLTR | DOLLAR TREE INC | 0.03 | 28,008 | 3,977,330 | ADDED | 49.28 | |
DMXF | ISHARES TR | 0.01 | 18,427 | 1,847,680 | REDUCED | -1.45 | |
DOOO | BRP INC | 0.01 | 22,246 | 1,588,000 | ADDED | 1.45 | |
DOW | DOW INC | 0.05 | 137,419 | 7,536,060 | REDUCED | -0.63 | |
DOX | AMDOCS LTD | 0.00 | 9,614 | 844,878 | REDUCED | -1.73 | |
DPZ | DOMINOS PIZZA INC | 0.01 | 5,414 | 2,231,790 | REDUCED | -5.03 | |
DSGX | DESCARTES SYS GROUP INC | 0.02 | 34,715 | 2,901,060 | ADDED | 6.84 | |
EA | ELECTRONIC ARTS INC | 0.01 | 17,338 | 2,372,000 | ADDED | 99.42 | |
ECL | ECOLAB INC | 0.05 | 41,094 | 8,150,800 | ADDED | 0.57 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 22,492 | 2,046,090 | ADDED | 5.75 | |
EERN | RBB FD INC | 0.04 | 128,147 | 6,389,400 | REDUCED | -0.19 | |
ELV | ELEVANCE HEALTH INC | 0.05 | 15,687 | 7,397,640 | ADDED | 6.37 | |
EMGF | ISHARES INC | 0.04 | 136,369 | 6,897,520 | REDUCED | -8.57 | |
EMGF | ISHARES INC | 0.03 | 78,433 | 5,030,680 | REDUCED | -8.24 | |
EMGF | ISHARES INC | 0.00 | 19,265 | 829,730 | REDUCED | -0.61 | |
EMR | EMERSON ELEC CO | 0.15 | 235,319 | 22,903,200 | ADDED | 2.87 | |
ENB | ENBRIDGE INC | 3.08 | 13,287,700 | 478,374,000 | ADDED | 5.25 | |
ENPH | ENPHASE ENERGY INC | 0.02 | 19,961 | 2,637,670 | REDUCED | -15.19 | |
EOG | EOG RES INC | 0.02 | 24,044 | 2,908,240 | ADDED | 9.15 | |
ERF | ENERPLUS CORP | 0.04 | 392,954 | 6,000,240 | REDUCED | -2.94 | |
ERO | ERO COPPER CORP | 0.03 | 292,968 | 4,617,060 | ADDED | 290 | |
ETN | EATON CORP PLC | 0.04 | 24,381 | 5,871,420 | ADDED | 206 | |
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 22,386 | 1,706,930 | ADDED | 4.21 | |
EXPE | EXPEDIA GROUP INC | 0.01 | 13,500 | 2,049,160 | ADDED | 235 | |
F | FORD MTR CO DEL | 0.04 | 518,872 | 6,324,960 | REDUCED | -19.64 | |
FANG | DIAMONDBACK ENERGY INC | 0.01 | 12,105 | 1,877,140 | ADDED | 1.83 | |
FAST | FASTENAL CO | 0.01 | 24,514 | 1,587,770 | REDUCED | -0.87 | |
FCX | FREEPORT-MCMORAN INC | 0.10 | 362,860 | 15,445,900 | REDUCED | -5.61 | |
FDX | FEDEX CORP | 0.04 | 22,073 | 5,583,750 | REDUCED | -23.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 99,620 | 7,584,070 | ADDED | 4.22 | |
FNV | FRANCO NEV CORP | 0.11 | 149,153 | 16,474,200 | ADDED | 27.09 | |
FSV | FIRSTSERVICE CORP NEW | 0.01 | 11,049 | 1,785,460 | ADDED | 0.74 | |
FTNT | FORTINET INC | 0.07 | 180,146 | 10,543,800 | REDUCED | -8.71 | |
FTS | FORTIS INC | 2.08 | 7,848,440 | 322,244,000 | ADDED | 1.61 | |
GAL | SSGA ACTIVE ETF TR | 0.05 | 192,289 | 8,062,680 | REDUCED | -7.09 | |
GAL | SSGA ACTIVE ETF TR | 0.01 | 43,812 | 1,192,560 | REDUCED | -2.72 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 7,674 | 1,992,570 | ADDED | 8.02 | |
GE | GENERAL ELECTRIC CO | 0.02 | 21,085 | 2,690,890 | ADDED | 16.94 | |
GFL | GFL ENVIRONMENTAL INC | 0.02 | 90,483 | 3,115,460 | ADDED | 1.85 | |
GIB | CGI INC | 0.31 | 448,992 | 48,005,600 | ADDED | 0.75 | |
GIL | GILDAN ACTIVEWEAR INC | 0.04 | 182,370 | 6,016,480 | ADDED | 14.23 | |
GILD | GILEAD SCIENCES INC | 0.10 | 195,362 | 15,826,000 | ADDED | 1.16 | |
GLD | SPDR GOLD TR | 0.11 | 87,878 | 16,799,500 | ADDED | 8.42 | |
GLDM | WORLD GOLD TR | 0.01 | 41,589 | 1,701,410 | ADDED | 1.9 | |
GM | GENERAL MTRS CO | 0.01 | 63,381 | 2,276,620 | REDUCED | -26.00 | |
GNL | GLOBAL NET LEASE INC | 0.01 | 86,205 | 857,737 | ADDED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.11 | 950,455 | 17,155,100 | ADDED | 2.82 | |
GOOG | ALPHABET INC | 1.66 | 1,844,140 | 257,602,000 | ADDED | 0.36 | |
GOOG | ALPHABET INC | 1.24 | 1,366,800 | 192,617,000 | REDUCED | -0.77 | |
GPN | GLOBAL PMTS INC | 0.01 | 17,950 | 2,279,140 | ADDED | 11.98 | |
GRMN | GARMIN LTD | 0.01 | 11,112 | 1,428,340 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.11 | 42,574 | 16,423,700 | ADDED | 1.13 | |
GSK | GSK PLC | 0.02 | 82,989 | 3,075,590 | REDUCED | -11.76 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 130,312 | 6,499,950 | ADDED | 33.98 | |
GT | GOODYEAR TIRE & RUBR CO | 0.01 | 108,237 | 1,549,960 | REDUCED | -1.16 | |
HAS | HASBRO INC | 0.01 | 26,524 | 1,354,310 | ADDED | 43.61 | |
HBM | HUDBAY MINERALS INC | 0.06 | 1,772,970 | 9,742,470 | REDUCED | -6.39 | |
HD | HOME DEPOT INC | 0.86 | 382,843 | 132,672,000 | REDUCED | -1.83 | |
HDB | HDFC BANK LTD | 0.01 | 14,663 | 983,872 | REDUCED | -2.15 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 7,673 | 1,397,180 | REDUCED | -5.6 | |
HON | HONEYWELL INTL INC | 0.50 | 368,646 | 77,308,300 | REDUCED | -9.22 | |
HPP | HUDSON PAC PPTYS INC | 0.01 | 94,739 | 882,016 | ADDED | 4.3 | |
HSY | HERSHEY CO | 0.01 | 10,336 | 1,927,020 | ADDED | 40.66 | |
HUM | HUMANA INC | 0.01 | 4,397 | 2,012,990 | REDUCED | -0.68 | |
IAU | ISHARES GOLD TR | 0.04 | 152,376 | 5,947,210 | ADDED | 41.00 | |
IBCE | ISHARES TR | 0.04 | 40,588 | 6,367,870 | ADDED | 145 | |
IBCE | ISHARES TR | 0.01 | 17,988 | 1,265,430 | ADDED | 17.24 | |
IBCE | ISHARES TR | 0.01 | 13,337 | 865,971 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 90,765 | 14,844,500 | REDUCED | -37.23 | |
IBN | ICICI BANK LIMITED | 0.04 | 281,675 | 6,714,850 | REDUCED | -7.08 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.02 | 36,567 | 3,334,020 | ADDED | 259 | |
ILMN | ILLUMINA INC | 0.01 | 14,688 | 2,045,160 | NEW | ||
IMO | IMPERIAL OIL LTD | 0.07 | 192,845 | 10,967,100 | REDUCED | -0.68 | |
ING | ING GROEP N.V. | 0.02 | 223,158 | 3,351,810 | REDUCED | -0.79 | |
INTC | INTEL CORP | 0.09 | 285,388 | 14,340,600 | ADDED | 0.98 | |
INTU | INTUIT | 0.04 | 11,090 | 6,931,350 | ADDED | 144 | |
INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 322,407 | 815,690 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.00 | 2,522 | 850,818 | REDUCED | -12.19 | |
IT | GARTNER INC | 0.05 | 16,880 | 7,614,630 | REDUCED | -4.04 | |
ITW | ILLINOIS TOOL WKS INC | 0.01 | 8,694 | 2,277,290 | ADDED | 2.39 | |
IVZ | INVESCO LTD | 0.02 | 139,245 | 2,484,110 | REDUCED | -1.21 | |
J | JACOBS SOLUTIONS INC | 0.01 | 9,017 | 1,170,350 | ADDED | 10.77 | |
JNJ | JOHNSON & JOHNSON | 1.20 | 1,183,030 | 185,420,000 | ADDED | 1.04 | |
JPM | JPMORGAN CHASE & CO | 1.51 | 1,376,820 | 234,192,000 | REDUCED | -0.61 | |
KGC | KINROSS GOLD CORP | 0.02 | 427,139 | 2,579,060 | ADDED | 33.11 | |
KHC | KRAFT HEINZ CO | 0.03 | 114,759 | 4,243,760 | ADDED | 20.21 | |
KLAC | KLA CORP | 0.09 | 22,627 | 13,153,000 | ADDED | 59.23 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 29,287 | 3,558,710 | REDUCED | -3.06 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 68,283 | 1,204,490 | ADDED | 327 | |
KO | COCA COLA CO | 0.20 | 516,411 | 30,430,400 | ADDED | 6.7 | |
LAC | LITHIUM AMERS CORP NEW | 0.02 | 442,641 | 2,826,360 | NEW | ||
LEN | LENNAR CORP | 0.01 | 6,661 | 992,756 | ADDED | 1.57 | |
LH | LABORATORY CORP AMER HLDGS | 0.12 | 80,128 | 18,212,000 | ADDED | 1.24 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 11,594 | 2,441,880 | ADDED | 18.55 | |
LIN | LINDE PLC | 0.02 | 7,999 | 3,285,200 | ADDED | 5.7 | |
LLY | ELI LILLY & CO | 0.18 | 46,853 | 27,311,700 | ADDED | 8.02 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 15,101 | 6,844,010 | ADDED | 2.34 | |
LNG | CHENIERE ENERGY INC | 0.03 | 22,320 | 3,810,240 | ADDED | 10.00 | |
LOW | LOWES COS INC | 0.01 | 4,102 | 912,873 | REDUCED | -31.16 | |
LRCX | LAM RESEARCH CORP | 0.01 | 1,465 | 1,147,480 | ADDED | 1.81 | |
LULU | LULULEMON ATHLETICA INC | 0.05 | 14,195 | 7,257,500 | REDUCED | -8.56 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 9,191 | 873,883 | ADDED | 67.08 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 21,579 | 2,019,800 | ADDED | 555 | |
MA | MASTERCARD INCORPORATED | 0.41 | 150,492 | 64,185,700 | ADDED | 12.62 | |
MAR | MARRIOTT INTL INC NEW | 0.01 | 9,802 | 2,210,560 | REDUCED | -14.36 | |
MCD | MCDONALDS CORP | 0.56 | 290,904 | 86,255,600 | ADDED | 18.81 | |
MCK | MCKESSON CORP | 0.08 | 27,477 | 12,721,400 | ADDED | 76.06 | |
MCO | MOODYS CORP | 0.05 | 18,513 | 7,230,430 | ADDED | 1.51 | |
MDLZ | MONDELEZ INTL INC | 0.05 | 111,160 | 8,050,830 | ADDED | 7.69 | |
MDT | MEDTRONIC PLC | 0.42 | 780,962 | 64,333,700 | REDUCED | -2.58 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 2,855 | 1,448,400 | ADDED | 7.29 | |
MET | METLIFE INC | 0.03 | 67,779 | 4,481,960 | ADDED | 6.11 | |
META | META PLATFORMS INC | 0.70 | 306,724 | 108,567,000 | ADDED | 3.47 | |
MFC | MANULIFE FINL CORP | 1.83 | 12,840,400 | 283,277,000 | ADDED | 1.34 | |
MGA | MAGNA INTL INC | 0.39 | 1,016,880 | 60,002,200 | REDUCED | -3.01 | |
MKC | MCCORMICK & CO INC | 0.07 | 153,787 | 10,522,000 | REDUCED | -1.92 | |
MKL | MARKEL GROUP INC | 0.01 | 1,157 | 1,642,830 | ADDED | 18.06 | |
MMC | MARSH & MCLENNAN COS INC | 0.09 | 76,999 | 14,588,900 | ADDED | 4.14 | |
MMM | 3M CO | 0.07 | 107,118 | 11,710,100 | ADDED | 0.17 | |
MO | ALTRIA GROUP INC | 0.02 | 93,321 | 3,764,500 | ADDED | 9.1 | |
MPC | MARATHON PETE CORP | 0.01 | 12,890 | 1,912,340 | REDUCED | -35.09 | |
MRK | MERCK & CO INC | 0.18 | 255,702 | 27,876,200 | ADDED | 0.48 | |
MRNA | MODERNA INC | 0.01 | 12,768 | 1,269,770 | REDUCED | -5.68 | |
MS | MORGAN STANLEY | 0.09 | 148,664 | 13,862,800 | ADDED | 0.92 | |
MSFT | MICROSOFT CORP | 4.31 | 1,779,640 | 669,202,000 | ADDED | 0.13 | |
MTCH | MATCH GROUP INC NEW | 0.01 | 36,405 | 1,328,780 | ADDED | 4.18 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 26,872 | 2,293,130 | REDUCED | -8.15 | |
NEE | NEXTERA ENERGY INC | 0.06 | 160,855 | 9,769,840 | ADDED | 14.57 | |
NEM | NEWMONT CORP | 0.03 | 98,027 | 4,045,470 | ADDED | 5.43 | |
NFLX | NETFLIX INC | 0.08 | 25,351 | 12,342,800 | ADDED | 9.08 | |
NGG | NATIONAL GRID PLC | 0.00 | 11,778 | 800,792 | REDUCED | -5.59 | |
NICE | NICE LTD | 0.03 | 22,238 | 4,436,600 | ADDED | 15.47 | |
NKE | NIKE INC | 0.21 | 300,516 | 32,626,300 | ADDED | 9.87 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 3,033 | 1,419,860 | ADDED | 2.29 | |
NOW | SERVICENOW INC | 0.11 | 23,870 | 16,863,300 | ADDED | 5.62 | |
NTR | NUTRIEN LTD | 0.52 | 1,432,180 | 80,538,200 | ADDED | 1.26 | |
NVDA | NVIDIA CORPORATION | 0.90 | 280,769 | 139,041,000 | ADDED | 22.93 | |
NVO | NOVO-NORDISK A S | 0.14 | 205,524 | 21,261,000 | ADDED | 53.6 | |
NVS | NOVARTIS AG | 0.03 | 43,699 | 4,412,000 | REDUCED | -2.38 | |
NWS | NEWS CORP NEW | 0.01 | 55,496 | 1,362,430 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 7,147 | 1,641,520 | ADDED | 6.07 | |
OKE | ONEOK INC NEW | 0.02 | 35,058 | 2,461,780 | REDUCED | -1.26 | |
ON | ON SEMICONDUCTOR CORP | 0.02 | 31,083 | 2,596,410 | NEW | ||
ORCL | ORACLE CORP | 0.12 | 171,762 | 18,108,100 | ADDED | 4.75 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 4,636 | 4,404,520 | ADDED | 7.86 | |
OTEX | OPEN TEXT CORP | 0.17 | 633,327 | 26,534,500 | ADDED | 0.89 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 49,556 | 4,433,710 | REDUCED | -0.62 | |
OVV | OVINTIV INC | 0.03 | 106,731 | 4,681,670 | REDUCED | -11.42 | |
OXY | OCCIDENTAL PETE CORP | 0.02 | 57,671 | 3,443,530 | REDUCED | -1.8 | |
PAAS | PAN AMERN SILVER CORP | 0.01 | 80,424 | 1,309,370 | REDUCED | -0.03 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 29,538 | 8,710,230 | ADDED | 40.4 | |
PARA | PARAMOUNT GLOBAL | 0.03 | 287,722 | 4,255,410 | REDUCED | -48.68 | |
PBA | PEMBINA PIPELINE CORP | 1.10 | 4,954,180 | 170,468,000 | ADDED | 0.15 | |
PEP | PEPSICO INC | 0.74 | 678,873 | 115,299,000 | ADDED | 9.68 | |
PERI | PERION NETWORK LTD | 0.02 | 80,364 | 2,480,840 | ADDED | 7.55 | |
PFE | PFIZER INC | 0.23 | 1,263,740 | 36,382,300 | REDUCED | -22.44 | |
PG | PROCTER AND GAMBLE CO | 0.37 | 390,351 | 57,200,500 | REDUCED | -5.89 | |
PH | PARKER-HANNIFIN CORP | 0.01 | 2,097 | 966,085 | ADDED | 7.21 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 53,320 | 869,229 | REDUCED | -13.25 | |
PINS | PINTEREST INC | 0.02 | 89,309 | 3,308,010 | REDUCED | -0.22 | |
PKG | PACKAGING CORP AMER | 0.00 | 5,196 | 846,451 | ADDED | 0.85 | |
PLD | PROLOGIS INC. | 0.25 | 293,828 | 39,166,800 | ADDED | 3.05 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 47,991 | 823,997 | ADDED | 83.75 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 38,329 | 3,606,010 | REDUCED | -8.22 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 18,615 | 2,882,510 | ADDED | 78.00 | |
PSX | PHILLIPS 66 | 0.01 | 10,671 | 1,420,730 | REDUCED | -16.81 | |
PWR | QUANTA SVCS INC | 0.04 | 29,293 | 6,321,280 | ADDED | 10.11 | |
PYPL | PAYPAL HLDGS INC | 0.07 | 175,821 | 10,797,100 | REDUCED | -15.2 | |
QCOM | QUALCOMM INC | 0.14 | 147,246 | 21,296,100 | REDUCED | -7.74 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.01 | 7,382 | 867,017 | REDUCED | -1.63 | |
QQQ | INVESCO QQQ TR | 0.24 | 92,969 | 38,072,200 | ADDED | 15.55 | |
QSR | RESTAURANT BRANDS INTL INC | 0.63 | 1,259,140 | 98,162,200 | REDUCED | -3.19 | |
RCI | ROGERS COMMUNICATIONS INC | 0.77 | 2,572,020 | 120,123,000 | REDUCED | -2.04 | |
RCL | ROYAL CARIBBEAN GROUP | 0.02 | 20,192 | 2,614,560 | REDUCED | -23.05 | |
RELX | RELX PLC | 0.03 | 127,610 | 5,060,720 | ADDED | 7.14 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 9,612 | 1,555,030 | NEW | ||
RH | RH | 0.01 | 3,821 | 1,113,680 | ADDED | 13.38 | |
RIO | RIO TINTO PLC | 0.04 | 78,935 | 5,877,480 | REDUCED | -8.49 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 71,311 | 1,672,950 | REDUCED | -4.04 | |
ROK | ROCKWELL AUTOMATION INC | 0.06 | 29,904 | 9,284,590 | ADDED | 41.59 | |
ROST | ROSS STORES INC | 0.01 | 11,730 | 1,623,300 | ADDED | 2.07 | |
RTX | RTX CORPORATION | 0.06 | 103,713 | 8,726,560 | ADDED | 22.36 | |
RY | ROYAL BK CDA | 5.66 | 8,681,860 | 877,399,000 | ADDED | 2.00 | |
SAP | SAP SE | 0.06 | 61,139 | 9,451,250 | ADDED | 1.53 | |
SBUX | STARBUCKS CORP | 0.27 | 433,919 | 41,659,600 | REDUCED | -1.3 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 70,914 | 4,878,880 | ADDED | 14.6 | |
SEVN | SEVEN HILLS REALTY TRUST | 0.01 | 75,357 | 975,071 | ADDED | 7.36 | |
SHEL | SHELL PLC | 0.08 | 188,883 | 12,428,400 | ADDED | 1.07 | |
SHOP | SHOPIFY INC | 0.23 | 460,797 | 35,823,300 | REDUCED | -2.27 | |
SHW | SHERWIN WILLIAMS CO | 0.05 | 26,346 | 8,217,210 | REDUCED | -0.93 | |
SLB | SCHLUMBERGER LTD | 0.03 | 86,439 | 4,498,230 | REDUCED | -19.25 | |
SLF | SUN LIFE FINANCIAL INC. | 0.98 | 2,950,790 | 152,741,000 | REDUCED | -0.5 | |
SNOW | SNOWFLAKE INC | 0.01 | 6,054 | 1,204,740 | REDUCED | -6.05 | |
SNPS | SYNOPSYS INC | 0.01 | 1,663 | 856,293 | REDUCED | -0.42 | |
SONY | SONY GROUP CORP | 0.05 | 83,885 | 7,942,740 | REDUCED | -0.13 | |
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 7,397 | 1,055,100 | ADDED | 14.03 | |
SPGI | S&P GLOBAL INC | 0.02 | 8,477 | 3,734,230 | ADDED | 2.86 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 33,939 | 2,126,610 | REDUCED | -8.17 | |
SPY | SPDR S&P 500 ETF TR | 0.51 | 165,088 | 78,465,400 | ADDED | 3.71 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.01 | 34,471 | 2,075,850 | REDUCED | -15.72 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 55,124 | 3,368,640 | ADDED | 0.35 | |
SSRM | SSR MINING IN | 0.01 | 219,989 | 2,359,860 | REDUCED | -37.46 | |
STN | STANTEC INC | 0.08 | 162,101 | 12,969,200 | ADDED | 2.34 | |
STNE | STONECO LTD | 0.02 | 193,550 | 3,489,710 | ADDED | 2.65 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 5,215 | 1,260,720 | ADDED | 15.71 | |
SU | SUNCOR ENERGY INC NEW | 0.92 | 4,439,210 | 142,196,000 | REDUCED | -4.46 | |
SWK | STANLEY BLACK & DECKER INC | 0.02 | 34,756 | 3,409,560 | ADDED | 1.04 | |
SYK | STRYKER CORPORATION | 0.11 | 54,932 | 16,449,800 | ADDED | 10.77 | |
SYY | SYSCO CORP | 0.03 | 60,973 | 4,458,940 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.07 | 650,210 | 10,910,300 | REDUCED | -28.83 | |
TAC | TRANSALTA CORP | 0.10 | 1,882,010 | 15,525,400 | ADDED | 5.71 | |
TCKRF | TECK RESOURCES LTD | 0.10 | 383,098 | 16,153,800 | REDUCED | -1.76 | |
TCN | TRICON RESIDENTIAL INC | 0.07 | 1,220,210 | 11,075,500 | REDUCED | -11.92 | |
TD | TORONTO DOMINION BK ONT | 4.62 | 11,097,700 | 716,322,000 | ADDED | 0.85 | |
TEL | TE CONNECTIVITY LTD | 0.04 | 39,894 | 5,605,070 | REDUCED | -1.43 | |
TFII | TFI INTL INC | 0.26 | 297,137 | 40,267,400 | ADDED | 2.46 | |
TJX | TJX COS INC NEW | 0.14 | 238,758 | 22,397,600 | ADDED | 3.57 | |
TM | TOYOTA MOTOR CORP | 0.01 | 10,963 | 2,010,380 | ADDED | 1.14 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 33,163 | 17,602,200 | REDUCED | -4.38 | |
TMUS | T-MOBILE US INC | 0.01 | 9,163 | 1,469,100 | ADDED | 8.84 | |
TRI | THOMSON REUTERS CORP. | 0.19 | 202,954 | 29,593,300 | REDUCED | -0.73 | |
TRP | TC ENERGY CORP | 2.00 | 7,933,310 | 309,564,000 | REDUCED | -0.61 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 19,438 | 4,179,740 | ADDED | 792 | |
TSLA | TESLA INC | 0.14 | 87,992 | 21,863,500 | ADDED | 0.99 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 298,245 | 31,016,400 | REDUCED | -2.13 | |
TU | TELUS CORPORATION | 2.02 | 17,665,900 | 313,868,000 | ADDED | 5.94 | |
TXN | TEXAS INSTRS INC | 0.02 | 16,007 | 2,728,500 | REDUCED | -3.95 | |
UBER | UBER TECHNOLOGIES INC | 0.13 | 321,423 | 19,789,400 | REDUCED | -3.93 | |
UL | UNILEVER PLC | 0.10 | 310,139 | 15,034,600 | REDUCED | -5.91 | |
UNH | UNITEDHEALTH GROUP INC | 1.33 | 390,811 | 205,744,000 | REDUCED | -1.3 | |
UNP | UNION PAC CORP | 0.07 | 47,009 | 11,546,200 | ADDED | 0.96 | |
UPS | UNITED PARCEL SERVICE INC | 0.12 | 115,646 | 18,182,700 | REDUCED | -2.1 | |
URI | UNITED RENTALS INC | 0.03 | 8,365 | 4,796,420 | ADDED | 0.24 | |
USB | US BANCORP DEL | 0.01 | 34,724 | 1,502,850 | REDUCED | -0.82 | |
V | VISA INC | 2.26 | 1,348,170 | 350,987,000 | ADDED | 0.52 | |
VALE | VALE S A | 0.01 | 85,523 | 1,356,320 | REDUCED | -45.43 | |
VAW | VANGUARD WORLD FDS | 0.06 | 18,674 | 9,038,070 | ADDED | 3.09 | |
VAW | VANGUARD WORLD FDS | 0.03 | 15,356 | 3,849,720 | ADDED | 22.93 | |
VAW | VANGUARD WORLD FDS | 0.00 | 7,071 | 832,427 | ADDED | 5.21 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 21,365 | 1,023,380 | ADDED | 24.11 | |
VEEV | VEEVA SYS INC | 0.01 | 8,908 | 1,714,440 | ADDED | 25.98 | |
VET | VERMILION ENERGY INC | 0.01 | 110,116 | 1,327,260 | REDUCED | -5.66 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 128,359 | 8,276,550 | ADDED | 1.15 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 28,562 | 1,173,890 | REDUCED | -9.21 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 142,123 | 24,217,200 | ADDED | 12.32 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 10,403 | 1,161,260 | REDUCED | -4.68 | |
VLO | VALERO ENERGY CORP | 0.02 | 18,805 | 2,444,610 | ADDED | 3.45 | |
VOO | VANGUARD INDEX FDS | 0.27 | 97,199 | 42,456,400 | ADDED | 25.51 | |
VOO | VANGUARD INDEX FDS | 0.11 | 54,773 | 17,027,800 | ADDED | 0.18 | |
VOO | VANGUARD INDEX FDS | 0.03 | 18,387 | 4,277,540 | ADDED | 13.12 | |
VOO | VANGUARD INDEX FDS | 0.02 | 16,707 | 3,006,760 | ADDED | 8.21 | |
VOO | VANGUARD INDEX FDS | 0.01 | 9,748 | 2,079,550 | ADDED | 12.21 | |
VOO | VANGUARD INDEX FDS | 0.01 | 5,473 | 1,298,300 | ADDED | 47.68 | |
VOO | VANGUARD INDEX FDS | 0.01 | 5,731 | 856,783 | REDUCED | -34.94 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 21,808 | 5,208,980 | ADDED | 0.88 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 7,279 | 2,961,420 | REDUCED | -8.06 | |
VTIP | VANGUARD MALVERN FDS | 0.03 | 107,202 | 5,091,020 | REDUCED | -0.73 | |
VTRS | VIATRIS INC | 0.01 | 185,437 | 2,008,270 | REDUCED | -14.41 | |
VZ | VERIZON COMMUNICATIONS INC | 0.23 | 931,751 | 35,125,500 | ADDED | 2.04 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 458,484 | 11,971,000 | REDUCED | -3.56 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 119,452 | 1,359,360 | ADDED | 0.19 | |
WCN | WASTE CONNECTIONS INC | 0.24 | 249,269 | 37,120,400 | ADDED | 17.44 | |
WFC | WELLS FARGO CO NEW | 0.10 | 323,994 | 15,946,900 | REDUCED | -24.9 | |
WFC | WELLS FARGO CO NEW | 0.01 | 822 | 982,799 | REDUCED | -4.64 | |
WFG | WEST FRASER TIMBER CO LTD | 0.01 | 20,777 | 1,771,350 | REDUCED | -80.25 | |
WM | WASTE MGMT INC DEL | 0.70 | 610,619 | 109,359,000 | REDUCED | -4.14 | |
WMB | WILLIAMS COS INC | 0.00 | 23,374 | 814,114 | ADDED | 67.6 | |
WMT | WALMART INC | 0.34 | 334,000 | 52,655,800 | REDUCED | -1.71 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 101,272 | 4,981,910 | ADDED | 26.27 | |
WRB | BERKLEY W R CORP | 0.01 | 13,138 | 929,108 | ADDED | 0.28 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 108,732 | 14,828,600 | ADDED | 5.21 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 151,534 | 12,704,600 | REDUCED | -1.39 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 42,026 | 8,088,730 | REDUCED | -14.05 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 171,498 | 6,448,250 | REDUCED | -0.34 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 24,699 | 4,416,450 | ADDED | 7.08 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 19,595 | 2,233,590 | ADDED | 2.41 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 21,509 | 1,549,190 | ADDED | 21.22 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 15,038 | 952,358 | NEW | ||
XOM | EXXON MOBIL CORP | 0.10 | 157,194 | 15,716,200 | REDUCED | -24.55 | |
XYL | XYLEM INC | 0.04 | 48,627 | 5,560,980 | REDUCED | -3.34 | |
YUM | YUM BRANDS INC | 0.03 | 34,899 | 4,559,920 | ADDED | 1.55 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 12,316 | 1,498,820 | ADDED | 3.92 | |
ZTS | ZOETIS INC | 0.10 | 77,294 | 15,255,500 | REDUCED | -3.79 | |
BROOKFIELD CORP | 1.70 | 6,577,960 | 263,481,000 | REDUCED | -0.6 | ||
BERKSHIRE HATHAWAY INC DEL | 1.14 | 494,931 | 176,517,000 | ADDED | 1.48 | ||
GRANITE REAL ESTATE INVT TR | 0.05 | 136,050 | 7,815,210 | ADDED | 0.89 | ||
ATS CORPORATION | 0.04 | 158,658 | 6,820,760 | REDUCED | -18.1 | ||
BAYTEX ENERGY CORP | 0.04 | 2,023,030 | 6,687,720 | REDUCED | -5.54 | ||
BERKSHIRE HATHAWAY INC DEL | 0.03 | 8.00 | 4,341,220 | UNCHANGED | 0.00 | ||
LITHIUM AMERICAS ARGENTINA C | 0.01 | 356,725 | 2,245,480 | NEW | |||
GABELLI EQUITY TR INC | 0.01 | 441,763 | 2,244,150 | ADDED | 5.3 | ||
SABA CAPITAL INCOME & OPRNT | 0.01 | 245,837 | 1,895,410 | ADDED | 16.54 | ||
VERALTO CORP | 0.01 | 20,470 | 1,683,960 | NEW | |||
PIMCO DYNAMIC INCOME OPRNTS | 0.01 | 116,450 | 1,425,350 | REDUCED | -35.89 | ||
PIMCO DYNAMIC INCOME FD | 0.01 | 69,086 | 1,240,090 | ADDED | 3.06 | ||
SPECIAL OPPORTUNITIES FD INC | 0.01 | 91,266 | 1,082,410 | ADDED | 3.7 | ||
KENVUE INC | 0.01 | 50,083 | 1,078,250 | ADDED | 86.77 | ||
FISERV INC | 0.01 | 7,871 | 1,045,580 | REDUCED | -7.81 | ||
DNP SELECT INCOME FD INC | 0.01 | 121,962 | 1,034,240 | ADDED | 7.22 |