$1.04Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 0.06 | 3,456 | 629,338 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.04 | 3,290 | 373,941 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 3.23 | 389,730 | 33,555,800 | ADDED | 8.11 | |
AGG | ISHARES TR | 0.24 | 31,550 | 2,519,580 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.02 | 5,350 | 202,872 | NEW | ||
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 5,932 | 249,368 | UNCHANGED | 0.00 | |
BCE | BCE INC | 0.35 | 106,258 | 3,613,510 | UNCHANGED | 0.00 | |
BHC | BAUSCH HEALTH COS INC | 0.02 | 23,300 | 247,128 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIP | BROOKFIELD INFRAST PARTNERS | 3.38 | 1,121,940 | 35,061,900 | ADDED | 0.22 | |
BMO | BANK MONTREAL QUE | 0.16 | 16,844 | 1,645,760 | ADDED | 1.81 | |
BNS | BANK NOVA SCOTIA HALIFAX | 3.43 | 687,945 | 35,613,300 | ADDED | 5.02 | |
BSX | BOSTON SCIENTIFIC CORP | 2.72 | 412,399 | 28,245,200 | ADDED | 0.61 | |
C | CITIGROUP INC | 3.18 | 521,520 | 32,980,900 | REDUCED | -0.08 | |
CAE | CAE INC | 2.63 | 1,318,820 | 27,252,400 | ADDED | 11.82 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.36 | 72,529 | 3,679,640 | ADDED | 0.78 | |
CNI | CANADIAN NATL RY CO | 0.05 | 3,900 | 513,941 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD | 0.15 | 20,475 | 1,563,070 | REDUCED | -3.08 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 1,184 | 867,434 | REDUCED | -7.79 | |
CSCO | CISCO SYS INC | 3.29 | 683,765 | 34,126,700 | ADDED | 4.54 | |
CSX | CSX CORP | 0.06 | 15,840 | 587,189 | UNCHANGED | 0.00 | |
CVE | CENOVUS ENERGY INC | 3.10 | 1,608,600 | 32,182,800 | ADDED | 5.21 | |
CVS | CVS HEALTH CORP | 3.15 | 410,542 | 32,744,800 | ADDED | 0.23 | |
CVX | CHEVRON CORP NEW | 0.14 | 9,100 | 1,435,430 | REDUCED | -1.09 | |
DFS | DISCOVER FINL SVCS | 0.04 | 3,043 | 398,907 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 2.88 | 191,800 | 29,932,300 | ADDED | 10.53 | |
DHR | DANAHER CORPORATION | 0.30 | 12,432 | 3,104,520 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 2.71 | 776,812 | 28,092,800 | ADDED | 1.76 | |
EOG | EOG RES INC | 3.02 | 245,311 | 31,360,600 | ADDED | 4.61 | |
EXC | EXELON CORP | 0.04 | 10,800 | 405,756 | UNCHANGED | 0.00 | |
FSV | FIRSTSERVICE CORP NEW | 0.31 | 19,546 | 3,238,550 | UNCHANGED | 0.00 | |
FTS | FORTIS INC | 0.32 | 83,365 | 3,296,300 | REDUCED | -14.82 | |
GILD | GILEAD SCIENCES INC | 2.04 | 289,478 | 21,204,300 | REDUCED | -0.17 | |
GLW | CORNING INC | 0.32 | 99,600 | 3,282,820 | ADDED | 1.01 | |
GM | GENERAL MTRS CO | 2.61 | 597,102 | 27,078,600 | REDUCED | -2.29 | |
GOOG | ALPHABET INC | 3.17 | 216,048 | 32,895,500 | REDUCED | -0.02 | |
GOOG | ALPHABET INC | 0.26 | 18,173 | 2,742,850 | REDUCED | -0.01 | |
IMO | IMPERIAL OIL LTD | 0.08 | 11,846 | 817,683 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.13 | 8,376 | 1,325,000 | ADDED | 9.12 | |
JPM | JPMORGAN CHASE & CO | 5.04 | 260,887 | 52,255,700 | REDUCED | -0.35 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 2,450 | 316,908 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.06 | 32,000 | 586,880 | NEW | ||
KMX | CARMAX INC | 2.95 | 351,088 | 30,583,300 | ADDED | 0.37 | |
KR | KROGER CO | 0.24 | 43,390 | 2,478,870 | ADDED | 3.83 | |
LLY | ELI LILLY & CO | 0.06 | 826 | 642,595 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 1.62 | 193,504 | 16,863,900 | ADDED | 0.2 | |
META | META PLATFORMS INC | 4.78 | 102,170 | 49,611,700 | REDUCED | -0.91 | |
MGA | MAGNA INTL INC | 2.24 | 426,607 | 23,256,900 | ADDED | 6.47 | |
MRK | MERCK & CO INC | 0.03 | 2,625 | 346,369 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 1.65 | 182,027 | 17,139,700 | ADDED | 6.24 | |
MSFT | MICROSOFT CORP | 3.67 | 90,655 | 38,140,400 | ADDED | 0.01 | |
OTEX | OPEN TEXT CORP | 0.24 | 63,130 | 2,451,400 | UNCHANGED | 0.00 | |
PBA | PEMBINA PIPELINE CORP | 0.12 | 35,500 | 1,253,930 | ADDED | 16.39 | |
PFE | PFIZER INC | 2.23 | 833,846 | 23,139,200 | ADDED | 12.17 | |
PG | PROCTER AND GAMBLE CO | 0.03 | 1,800 | 292,050 | UNCHANGED | 0.00 | |
PRAA | PRA GROUP INC | 0.39 | 155,024 | 4,043,030 | REDUCED | -0.29 | |
RCI | ROGERS COMMUNICATIONS INC | 0.02 | 5,040 | 206,657 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 3.78 | 267,030 | 39,189,300 | ADDED | 0.05 | |
RY | ROYAL BK CDA | 4.95 | 509,004 | 51,376,300 | ADDED | 2.21 | |
SU | SUNCOR ENERGY INC NEW | 2.46 | 690,205 | 25,491,100 | ADDED | 1.45 | |
T | AT&T INC | 0.06 | 32,800 | 577,280 | UNCHANGED | 0.00 | |
TD | TORONTO DOMINION BK ONT | 4.89 | 840,410 | 50,758,200 | ADDED | 5.73 | |
TFII | TFI INTL INC | 0.02 | 1,500 | 239,371 | UNCHANGED | 0.00 | |
TRI | THOMSON REUTERS CORP. | 0.09 | 5,635 | 877,590 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.08 | 7,100 | 865,632 | UNCHANGED | 0.00 | |
TRP | TC ENERGY CORP | 2.39 | 616,485 | 24,795,200 | ADDED | 0.45 | |
TU | TELUS CORPORATION | 2.84 | 1,841,820 | 29,487,100 | ADDED | 9.55 | |
TXN | TEXAS INSTRS INC | 1.47 | 87,765 | 15,289,500 | NEW | ||
UNP | UNION PAC CORP | 0.25 | 10,710 | 2,633,910 | ADDED | 1.42 | |
UPS | UNITED PARCEL SERVICE INC | 2.70 | 188,720 | 28,049,500 | ADDED | 10.88 | |
V | VISA INC | 0.03 | 1,098 | 306,430 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.19 | 45,900 | 1,925,960 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP. | 0.03 | 4,000 | 272,960 | REDUCED | -99.03 | |
WFC | WELLS FARGO CO NEW | 0.03 | 5,500 | 318,780 | REDUCED | -15.38 | |
XOM | EXXON MOBIL CORP | 0.10 | 9,155 | 1,064,180 | UNCHANGED | 0.00 | |
BROOKFIELD CORP | 0.12 | 29,216 | 1,223,430 | REDUCED | -9.08 | ||
VERALTO CORP | 0.03 | 3,921 | 347,636 | UNCHANGED | 0.00 |