$18.85Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABC | CENCORA | 0.72 | 665,679 | 136,717,000 | REDUCED | -0.38 | |
AGG | ISHARES MSCI EAFE ETF | 0.02 | 41,346 | 3,114,000 | ADDED | 3.17 | |
AGI | ALAMOS GOLD IN | 0.41 | 5,691,270 | 76,913,000 | REDUCED | -0.26 | |
AMGN | AMGEN INC | 2.40 | 1,569,660 | 452,092,000 | REDUCED | -0.38 | |
AMP | AMERIPRISE FINANCIAL | 1.46 | 726,854 | 276,080,000 | REDUCED | -0.49 | |
AQN | ALGONQUIN POWER & UTILITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 2.06 | 2,067,860 | 387,392,000 | ADDED | 7.42 | |
BAM | BROOKFIELD ASSET MGT | 1.48 | 6,922,220 | 279,387,000 | ADDED | 114 | |
BBU | BROOKFIELD BUSINESS PARTNERS | 0.10 | 871,290 | 18,072,000 | REDUCED | -1.11 | |
BBUC | BROOKFIELD BUSINESS PARTNERS | 0.07 | 544,090 | 12,737,000 | ADDED | 1.05 | |
BCE | BCE | 0.00 | 409 | 16,000 | UNCHANGED | 0.00 | |
BEP | BROOKFIELD RENEWABLE PARTNERS | 0.00 | 1,125 | 29,000 | UNCHANGED | 0.00 | |
BIIB | BIOGEN | 1.37 | 995,456 | 257,594,000 | REDUCED | -0.38 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH | 0.13 | 372,652 | 24,263,000 | NEW | ||
BLK | BLACKROCK | 1.56 | 362,981 | 294,667,000 | REDUCED | -0.34 | |
BMO | BANK OF MONTREAL | 3.04 | 5,755,780 | 572,303,000 | ADDED | 13.63 | |
BNS | BANK OF NOVA SCOTIA | 0.90 | 3,456,840 | 169,093,000 | REDUCED | -0.17 | |
CAE | CAE INC | 1.40 | 12,203,700 | 264,694,000 | ADDED | 0.03 | |
CG | CARLYLE GROUP | 0.93 | 4,319,730 | 175,769,000 | REDUCED | -0.36 | |
CIGI | COLLIERS INTL | 1.40 | 2,077,230 | 264,025,000 | ADDED | 21.7 | |
CM | CANADIAN IMPERIAL BK | 0.00 | 2,140 | 103,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP | 1.31 | 5,655,880 | 248,010,000 | REDUCED | -0.46 | |
CMI | CUMMINS INC | 1.19 | 934,590 | 223,899,000 | REDUCED | -0.32 | |
CNI | CDN NATL RAILWAY | 3.20 | 4,779,390 | 603,676,000 | ADDED | 0.03 | |
CP | CANADIAN PACIFIC KANSAS CITY | 2.09 | 4,952,410 | 393,758,000 | REDUCED | -0.02 | |
CPB | CAMPBELL SOUP CO | 1.21 | 5,255,530 | 227,196,000 | REDUCED | -0.39 | |
DNN | DENISON MINES CORP | 0.10 | 10,483,700 | 18,445,000 | REDUCED | -0.31 | |
DOOO | BRP INC | 1.45 | 3,799,290 | 273,205,000 | REDUCED | -0.04 | |
DOX | AMDOCS LTD | 1.88 | 4,023,270 | 353,605,000 | REDUCED | -0.42 | |
EBAY | EBAY INC | 1.11 | 4,801,480 | 209,440,000 | REDUCED | -0.31 | |
FLS | FLOWSERVE CORP | 1.46 | 6,694,510 | 275,947,000 | REDUCED | -0.42 | |
FNV | FRANCO NEVADA CORP | 0.48 | 817,033 | 90,941,000 | ADDED | 0.1 | |
FTS | FORTIS INC | 2.09 | 9,521,560 | 393,614,000 | REDUCED | -0.07 | |
GIB | CGI GROUP | 1.50 | 2,628,310 | 282,943,000 | REDUCED | -0.02 | |
GNTX | GENTEX | 1.05 | 6,082,380 | 198,650,000 | REDUCED | -0.33 | |
GOOG | ALPHABET | 0.00 | 820 | 115,000 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.00 | 13,050 | 483,000 | ADDED | 54.8 | |
HOG | HARLEY DAVIDSON INC | 1.49 | 7,626,490 | 280,959,000 | REDUCED | -0.43 | |
IPG | INTERPUBLIC GROUP OF COMPANIES | 1.24 | 7,151,520 | 233,425,000 | REDUCED | -0.35 | |
K | KELLANOVA | 1.45 | 4,891,870 | 273,504,000 | ADDED | 8.43 | |
KMB | KIMBERLY CLARK CORP | 1.47 | 2,286,800 | 277,868,000 | REDUCED | -0.28 | |
MAS | MASCO | 1.60 | 4,517,020 | 302,549,000 | REDUCED | -0.33 | |
MFC | MANULIFE FINCL CORP | 2.91 | 24,745,500 | 549,482,000 | REDUCED | -0.46 | |
MGA | MAGNA INTL INC | 2.63 | 8,350,250 | 495,784,000 | REDUCED | -0.02 | |
MRK | MERCK& CO INC | 1.41 | 2,430,610 | 264,985,000 | REDUCED | -0.07 | |
MSFT | MICROSOFT | 0.00 | 411 | 154,000 | UNCHANGED | 0.00 | |
NTAP | NETAPP | 2.04 | 4,359,560 | 384,339,000 | REDUCED | -0.41 | |
NTR | NUTRIEN | 1.26 | 4,185,810 | 236,971,000 | REDUCED | -0.02 | |
NVS | NOVARTIS AG | 0.00 | 4,365 | 440,000 | ADDED | 53.97 | |
OMC | OMNICOM GROUP INC | 1.93 | 4,197,770 | 363,148,000 | ADDED | 1.01 | |
OTEX | OPEN TEXT CORP | 1.94 | 8,661,250 | 365,800,000 | ADDED | 9.94 | |
PH | PARKER HANNIFIN CORP | 0.62 | 251,668 | 115,943,000 | REDUCED | -0.4 | |
PII | POLARIS INDUSTRIES | 1.12 | 2,219,620 | 210,353,000 | REDUCED | -0.32 | |
PPG | PPG INDUSTRIES | 0.32 | 408,481 | 61,088,000 | REDUCED | -0.41 | |
PRMW | PRIMO WATER CORPORATION | 0.14 | 1,682,010 | 25,461,000 | REDUCED | -0.3 | |
QCOM | QUALCOMM | 2.18 | 2,839,550 | 410,684,000 | REDUCED | -0.37 | |
QSR | RESTAURANT BRANDS INTERNATIONAL | 2.54 | 6,106,040 | 479,416,000 | REDUCED | -6.4 | |
RBA | RB GLOBAL | 2.49 | 6,982,520 | 469,543,000 | REDUCED | -0.05 | |
RCI | ROGERS COMMUNICATIONS | 2.91 | 11,659,100 | 548,471,000 | ADDED | 0.01 | |
RY | ROYAL BANK CDA | 5.96 | 11,053,500 | 1,123,280,000 | REDUCED | -0.06 | |
SEIC | SEI INVESTMENTS | 1.35 | 4,019,980 | 255,469,000 | REDUCED | -0.41 | |
SLF | SUN LIFE FNCL INC | 2.74 | 9,901,260 | 516,012,000 | ADDED | 0.00 | |
SNN | SMITH & NEPHEW | 0.00 | 15,970 | 435,000 | ADDED | 57.03 | |
SU | SUNCOR ENERGY INC | 2.31 | 13,528,100 | 435,511,000 | REDUCED | -0.06 | |
TD | TORONTO DOMINION BK | 5.03 | 14,602,700 | 948,189,000 | REDUCED | -0.03 | |
TFPM | TRIPLE FLAG PRECIOUS METALS | 0.18 | 2,482,110 | 33,205,000 | ADDED | 45.49 | |
TPX | TEMPUR SEALY INTERNATIONAL | 1.28 | 4,734,500 | 241,317,000 | REDUCED | -0.47 | |
TRP | TC ENERGY | 2.86 | 13,711,600 | 538,231,000 | REDUCED | -0.07 | |
TU | TELUS CORP | 0.00 | 40.00 | 0.00 | REDUCED | -100 | |
UL | UNILEVER PLC | 0.00 | 6,280 | 304,000 | ADDED | 41.76 | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 1.10 | 1,629,780 | 206,819,000 | REDUCED | -0.4 | |
BROOKFIELD CORPORATION | 1.99 | 9,314,510 | 375,448,000 | REDUCED | -28.21 | ||
GEN DIGITAL | 1.59 | 13,131,200 | 299,653,000 | REDUCED | -0.33 | ||
ATS CORP | 0.27 | 1,165,820 | 50,492,000 | ADDED | 0.85 | ||
WK KELLOGG | 0.07 | 1,044,910 | 13,730,000 | NEW | |||
ENERFLEX | 0.03 | 1,317,320 | 6,124,000 | ADDED | 0.1 | ||
BERKSHIRE HATHAWAY | 0.00 | 1.00 | 542,000 | UNCHANGED | 0.00 |