$2.25Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 0.01 | 1,325 | 227,211 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC. | 1.59 | 196,491 | 35,781,000 | REDUCED | -1.78 | |
AMAT | APPLIED MATERIALS INC. | 1.86 | 203,248 | 41,915,800 | REDUCED | -8.6 | |
AMGN | AMGEN INC. | 0.01 | 1,000 | 284,320 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS & CHEMICALS INC. | 1.26 | 116,775 | 28,291,100 | NEW | ||
AVGO | BROADCOM LTD. | 0.91 | 15,516 | 20,565,100 | REDUCED | -15.05 | |
BAC | BANK OF AMERICA CORP. | 0.02 | 11,165 | 423,377 | REDUCED | -98.63 | |
BCE | BCE INC. | 0.22 | 146,588 | 4,985,010 | REDUCED | -0.03 | |
BMO | BANK OF MONTREAL | 5.35 | 1,233,080 | 120,479,000 | ADDED | 0.14 | |
BNS | BANK OF NOVA SCOTIA | 4.41 | 1,918,250 | 99,303,700 | ADDED | 2.07 | |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | 5.13 | 2,279,010 | 115,622,000 | REDUCED | -0.86 | |
CMCSA | COMCAST CORP. CLASS A | 1.22 | 632,431 | 27,415,900 | ADDED | 0.13 | |
CMI | CUMMINS INC. | 1.48 | 112,753 | 33,222,700 | REDUCED | -0.24 | |
CNI | CANADIAN NATIONAL RAILWAY CO. | 2.62 | 448,479 | 59,100,300 | REDUCED | -0.56 | |
COP | CONOCOPHILLIPS | 0.69 | 122,140 | 15,546,000 | ADDED | 5.27 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD. | 4.60 | 1,174,210 | 103,606,000 | REDUCED | -0.51 | |
CP | CANADIAN PACIFIC KANSAS CITY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYSTEMS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP. | 1.15 | 323,790 | 25,825,500 | ADDED | 0.81 | |
EA | ELECTRONIC ARTS INC. | 0.01 | 2,445 | 324,378 | ADDED | 18.69 | |
ENB | ENBRIDGE INC. | 4.42 | 2,755,230 | 99,641,100 | ADDED | 1.36 | |
EQIX | EQUINIX INC. | 0.61 | 16,610 | 13,708,700 | ADDED | 6.67 | |
FTS | FORTIS INC./CANADA | 0.02 | 10,115 | 399,644 | ADDED | 10.07 | |
GIL | GILDAN ACTIVEWEAR INC. | 4.72 | 2,865,050 | 106,406,000 | REDUCED | -0.8 | |
GILD | GILEAD SCIENCES INC. | 0.62 | 189,220 | 13,860,400 | ADDED | 4.95 | |
GPN | GLOBAL PAYMENTS INC. | 0.60 | 101,166 | 13,521,800 | ADDED | 5.57 | |
HD | HOME DEPOT INC./THE | 1.30 | 76,150 | 29,211,100 | ADDED | 1.99 | |
HON | HONEYWELL INTERNATIONAL INC. | 1.11 | 122,060 | 25,052,800 | ADDED | 1.38 | |
JPM | JPMORGAN CHASE & CO. | 1.63 | 183,601 | 36,775,300 | REDUCED | -6.55 | |
MDT | MEDTRONIC PLC - ADR | 0.92 | 236,476 | 20,608,900 | ADDED | 13.59 | |
MFC | MANULIFE FINANCIAL CORP. | 5.76 | 5,188,670 | 129,684,000 | REDUCED | -1.51 | |
MRK | MERCK & CO. INC. | 1.29 | 220,413 | 29,083,500 | REDUCED | -24.62 | |
MSFT | MICROSOFT CORP. | 0.02 | 902 | 379,489 | REDUCED | -11.83 | |
NEE | NEXTERA ENERGY INC. | 1.23 | 434,701 | 27,781,700 | ADDED | 129 | |
NTR | NUTRIEN LTD. | 1.31 | 542,380 | 29,488,300 | ADDED | 23.21 | |
NXPI | NXP SEMICONDUCTORS NV - ADR | 1.08 | 97,904 | 24,257,700 | NEW | ||
ORCL | ORACLE CORP | 1.26 | 225,956 | 28,382,300 | REDUCED | -0.81 | |
PBA | PEMBINA PIPELINE CORP. | 4.18 | 2,666,190 | 94,175,100 | ADDED | 1.14 | |
RCI | ROGERS COMMUNICATIONS INC. - C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RY | ROYAL BANK OF CANADA | 5.29 | 1,180,530 | 119,156,000 | ADDED | 0.07 | |
SAP | SAP SE ADR | 1.30 | 150,415 | 29,335,400 | REDUCED | -3.26 | |
SLF | SUN LIFE FINANCIAL INC. | 1.87 | 771,631 | 42,134,700 | REDUCED | -1.77 | |
SONY | SONY GROUP CORP. - SP ADR | 1.13 | 297,851 | 25,537,700 | ADDED | 0.34 | |
SU | SUNCOR ENERGY INC. | 6.08 | 3,708,550 | 136,966,000 | REDUCED | -3.05 | |
SWK | STANLEY BLACK & DECKER INC. | 1.16 | 265,831 | 26,032,800 | ADDED | 4.02 | |
TD | TORONTO-DOMINION BANK | 4.15 | 1,547,300 | 93,451,900 | REDUCED | -13.8 | |
TMUS | T-MOBILE US INC. | 1.37 | 188,530 | 30,771,900 | ADDED | 0.89 | |
TRP | TC ENERGY CORP. | 4.50 | 2,516,830 | 101,227,000 | ADDED | 1.32 | |
TU | TELUS CORP. | 0.24 | 333,576 | 5,340,480 | ADDED | 0.16 | |
TXN | TEXAS INSTRUMENTS INC | 0.01 | 1,200 | 209,052 | NEW | ||
UL | UNILEVER PLC ADR | 0.89 | 398,947 | 20,023,200 | ADDED | 8.86 | |
UNH | UNITEDHEALTH GROUP INC. | 0.66 | 30,267 | 14,973,100 | ADDED | 4.21 | |
USB | US BANCORP | 0.07 | 38,031 | 1,699,990 | ADDED | 2.95 | |
WFC | WELLS FARGO & CO. | 1.47 | 571,442 | 33,120,800 | REDUCED | -1.21 | |
BROOKFIELD CORP. | 4.32 | 2,320,360 | 97,165,700 | REDUCED | -0.5 | ||
GRANITE REAL ESTATE INVESTMENT | 0.87 | 342,105 | 19,539,900 | ADDED | 19.17 |