$1.15Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INC | 0.33 | 44,860 | 3,852,000 | REDUCED | -1.9 | |
AMZN | AMAZON.COM INC | 1.41 | 89,770 | 16,193,000 | REDUCED | -0.87 | |
AQN | ALGONQUIN POWER & UTILITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.22 | 11,310 | 2,575,000 | REDUCED | -1.91 | |
AZO | AUTOZONE INC | 0.81 | 2,955 | 9,313,000 | REDUCED | -1.66 | |
BABA | ALIBABA GROUP HOLDING-SP ADR | 0.59 | 93,957 | 6,799,000 | ADDED | 27.42 | |
BAC | BANK OF AMERICA CORP | 1.47 | 446,765 | 16,941,000 | REDUCED | -0.86 | |
BAM | BROOKFIELD ASSET MGMT-A | 2.05 | 562,162 | 23,637,000 | REDUCED | -16.58 | |
BNS | BANK OF NOVA SCOTIA | 1.30 | 290,434 | 15,038,000 | ADDED | 1.04 | |
CMI | CUMMINS INC | 0.50 | 19,485 | 5,741,000 | REDUCED | -1.91 | |
CNC | CENTENE CORP | 2.06 | 302,787 | 23,763,000 | REDUCED | -0.82 | |
CNI | CANADIAN NATL RAILWAY CO | 3.05 | 266,934 | 35,184,000 | REDUCED | -23.97 | |
CNQ | CANADIAN NATURAL RESOURCES | 2.13 | 321,421 | 24,543,000 | ADDED | 1.04 | |
CP | CANADIAN PACIFIC KANSAS CITY | 1.87 | 243,609 | 21,499,000 | ADDED | 1.07 | |
CVX | CHEVRON CORP | 0.31 | 22,647 | 3,572,000 | REDUCED | -1.91 | |
CW | CURTISS-WRIGHT CORP | 0.04 | 1,880 | 481,000 | REDUCED | -52.64 | |
DIS | WALT DISNEY CO/THE | 1.19 | 112,480 | 13,763,000 | REDUCED | -0.8 | |
DRI | DARDEN RESTAURANTS INC | 0.49 | 33,872 | 5,662,000 | REDUCED | -1.11 | |
ENB | ENBRIDGE INC | 4.38 | 1,394,280 | 50,434,000 | ADDED | 16.84 | |
EOG | EOG RESOURCES INC | 1.01 | 91,020 | 11,636,000 | ADDED | 51.85 | |
FNV | FRANCO-NEVADA CORP | 2.08 | 200,601 | 23,925,000 | NEW | ||
FTS | FORTIS INC | 3.52 | 1,026,940 | 40,615,000 | ADDED | 1.04 | |
GIB | CGI INC | 5.98 | 624,096 | 68,919,000 | ADDED | 1.06 | |
GOOG | ALPHABET INC-CL A | 2.34 | 178,270 | 26,906,000 | ADDED | 1.83 | |
HD | HOME DEPOT INC | 0.35 | 10,527 | 4,038,000 | REDUCED | -1.86 | |
HRL | HORMEL FOODS CORP | 0.84 | 275,730 | 9,620,000 | REDUCED | -10.86 | |
IMO | IMPERIAL OIL LTD | 3.19 | 531,746 | 36,712,000 | ADDED | 1.07 | |
JNJ | JOHNSON & JOHNSON | 1.36 | 98,880 | 15,642,000 | REDUCED | -0.87 | |
JPM | JPMORGAN CHASE & CO | 0.61 | 35,310 | 7,073,000 | REDUCED | -18.72 | |
LII | LENNOX INTERNATIONAL INC | 0.74 | 17,359 | 8,484,000 | REDUCED | -21.52 | |
MCK | MCKESSON CORP | 0.16 | 3,459 | 1,857,000 | REDUCED | -55.07 | |
MEI | METHODE ELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGA | MAGNA INTERNATIONAL INC | 3.16 | 667,151 | 36,378,000 | ADDED | 1.04 | |
MMM | 3M CO | 0.94 | 102,610 | 10,884,000 | REDUCED | -8.79 | |
MRK | MERCK & CO. INC. | 0.47 | 40,762 | 5,379,000 | REDUCED | -1.9 | |
MU | MICRON TECHNOLOGY INC | 1.36 | 132,850 | 15,662,000 | REDUCED | -30.67 | |
NFLX | NETFLIX INC | 0.86 | 16,340 | 9,924,000 | REDUCED | -0.85 | |
NRC | NATIONAL RESEARCH CORP | 1.18 | 342,250 | 13,557,000 | REDUCED | -13.38 | |
NTR | NUTRIEN LTD | 2.31 | 488,694 | 26,575,000 | ADDED | 1.04 | |
NVEE | NV5 GLOBAL INC | 0.04 | 4,540 | 445,000 | ADDED | 4.85 | |
NVO | NOVO-NORDISK A/S-SPONS ADR | 0.09 | 8,364 | 1,074,000 | REDUCED | -64.03 | |
OGS | ONE GAS INC | 0.07 | 13,300 | 858,000 | NEW | ||
ORCL | ORACLE CORP | 0.50 | 46,345 | 5,821,000 | REDUCED | -1.9 | |
PCAR | PACCAR INC | 0.60 | 55,375 | 6,860,000 | REDUCED | -23.88 | |
PEP | PEPSICO INC | 1.16 | 76,565 | 13,400,000 | ADDED | 260 | |
RBA | RB GLOBAL INC | 2.27 | 343,212 | 26,166,000 | ADDED | 1.06 | |
ROST | ROSS STORES INC | 1.06 | 83,180 | 12,207,000 | REDUCED | -8.79 | |
RY | ROYAL BANK OF CANADA | 5.20 | 593,642 | 59,932,000 | ADDED | 1.04 | |
SAM | BOSTON BEER COMPANY INC-A | 0.55 | 20,810 | 6,335,000 | REDUCED | -1.19 | |
SBUX | STARBUCKS CORP | 1.37 | 173,260 | 15,834,000 | ADDED | 33.82 | |
SLF | SUN LIFE FINANCIAL INC | 5.13 | 1,083,070 | 59,154,000 | ADDED | 1.05 | |
STN | STANTEC INC | 1.65 | 229,345 | 19,059,000 | REDUCED | -3.53 | |
STR | SITIO ROYALTIES CORP-A | 0.10 | 44,906 | 1,110,000 | ADDED | 4.93 | |
TD | TORONTO-DOMINION BANK | 4.06 | 774,158 | 46,767,000 | ADDED | 1.04 | |
TFII | TFI INTERNATIONAL INC | 3.72 | 268,252 | 42,817,000 | REDUCED | -15.31 | |
THO | THOR INDUSTRIES INC | 0.53 | 52,406 | 6,149,000 | REDUCED | -1.09 | |
TIXT | TELUS INTERNATIONAL CDA INC | 0.90 | 1,217,930 | 10,323,000 | REDUCED | -10.11 | |
TRP | TC ENERGY CORP | 3.28 | 939,932 | 37,813,000 | ADDED | 1.07 | |
UL | UNILEVER PLC-SPONSORED ADR | 1.38 | 316,024 | 15,861,000 | REDUCED | -0.8 | |
UNH | UNITEDHEALTH GROUP INC | 2.13 | 49,714 | 24,594,000 | ADDED | 1.45 | |
UNP | UNION PACIFIC CORP | 1.12 | 52,721 | 12,966,000 | REDUCED | -0.98 | |
VZ | VERIZON COMMUNICATIONS INC | 1.43 | 392,790 | 16,481,000 | REDUCED | -0.74 | |
WFC | WELLS FARGO & CO | 1.32 | 263,317 | 15,262,000 | REDUCED | -0.83 | |
XOM | EXXON MOBIL CORP | 0.42 | 41,161 | 4,785,000 | REDUCED | -1.91 | |
BROOKFIELD CORP | 2.01 | 553,145 | 23,168,000 | REDUCED | -14.4 | ||
BANK OZK | 0.84 | 214,130 | 9,734,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC-CL B | 0.39 | 10,656 | 4,481,000 | REDUCED | -1.93 |