Ticker | $ Bought |
---|---|
AVERY DENNISON CORP | 6,113,280 |
ALAMOS GOLD INC NEW | 4,232,130 |
TOLL BROTHERS INC | 2,505,980 |
BERKSHIRE HATHAWAY INC DEL | 2,351,040 |
BROOKFIELD CORP | 1,934,240 |
TARGET CORP | 1,757,930 |
U HAUL HOLDING COMPANY | 1,301,380 |
FOMENTO ECONOMICO MEXICANO S | 1,093,680 |
Ticker | % Inc. |
---|---|
GALLAGHER ARTHUR J & CO | 1,527 |
KEYSIGHT TECHNOLOGIES INC | 1,230 |
EATON CORP PLC | 649 |
SCHWAB CHARLES CORP | 361 |
MORGAN STANLEY | 191 |
LOWES COS INC | 183 |
FORTIS INC | 95.5 |
FREEPORT-MCMORAN INC | 80.84 |
Ticker | % Reduced |
---|---|
FIRST REP BK SAN FRANCISCO C | -76.37 |
BROOKFIELD INFRAST PARTNERS | -74.55 |
TAIWAN SEMICONDUCTOR MFG LTD | -73.82 |
JOHNSON & JOHNSON | -69.99 |
ENERGY TRANSFER L P | -63.48 |
SPDR GOLD TR | -62.06 |
LIBERTY BROADBAND CORP | -55.26 |
INTUIT | -54.47 |
Ticker | $ Sold |
---|---|
BROOKFIELD ASSET MGT A LV | -38,514,000 |
ALGONQUIN PWR&UTIL | -3,334,000 |
CRESCENT POINT ENERGY CORP. | -649,000 |
NIKE INC CL-B | -4,560,000 |
TC ENERGY | -1,659,000 |
BLACKROCK INCOME TRUST | -134,000 |
VERMILION ENERGY INC | -513,000 |
WALT DISNEY CO | -1,248,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.24 | 90,560 | 11,766,500 | REDUCED | -42.54 | |
AAXJ | ISHARES TR | 0.04 | 20,400 | 404,940 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.62 | 36,492 | 5,897,470 | REDUCED | -31.75 | |
ABT | ABBOTT LABS | 2.03 | 175,771 | 19,297,900 | REDUCED | -0.89 | |
ACN | ACCENTURE PLC IRELAND | 1.31 | 46,744 | 12,473,200 | ADDED | 4.5 | |
ACWF | ISHARES TR | 0.08 | 19,250 | 787,133 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 480 | 15,547 | NEW | ||
ADBE | ADOBE SYSTEMS INCORPORATED | 0.10 | 2,685 | 903,583 | NEW | ||
ADI | ANALOG DEVICES INC | 2.38 | 137,958 | 22,629,300 | REDUCED | -5.53 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.55 | 21,700 | 5,183,260 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.06 | 3,000 | 560,610 | NEW | ||
AFK | VANECK ETF TRUST | 0.05 | 17,795 | 510,005 | NEW | ||
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.36 | 155,743 | 3,410,770 | ADDED | 2.46 | |
AJG | GALLAGHER ARTHUR J & CO | 2.07 | 104,405 | 19,684,500 | ADDED | 1,527 | |
AMGN | AMGEN INC | 0.27 | 9,828 | 2,581,230 | REDUCED | -0.65 | |
AMRC | AMERESCO INC | 0.03 | 5,350 | 305,699 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.17 | 7,500 | 1,588,950 | REDUCED | -12.79 | |
AMZN | AMAZON COM INC | 0.10 | 10,795 | 906,780 | REDUCED | -28.25 | |
ANTX | ELEVANCE HEALTH INC | 1.93 | 35,606 | 18,264,800 | ADDED | 74.1 | |
AON | AON PLC | 1.15 | 36,361 | 10,913,400 | REDUCED | -0.23 | |
APH | AMPHENOL CORP NEW | 0.03 | 4,130 | 314,458 | NEW | ||
AVGO | BROADCOM INC | 0.54 | 9,095 | 5,085,290 | ADDED | 11.66 | |
AVY | AVERY DENNISON CORP | 0.64 | 33,775 | 6,113,280 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.10 | 375 | 924,817 | REDUCED | -16.67 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 20,000 | 410,600 | REDUCED | -17.7 | |
BAC | BANK AMERICA CORP | 0.52 | 148,480 | 4,917,660 | REDUCED | -0.47 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.72 | 65,485 | 6,844,490 | REDUCED | -6.53 | |
BIL | SPDR SER TR | 0.22 | 83,995 | 2,036,040 | REDUCED | -3.45 | |
BIL | SPDR SER TR | 0.03 | 2,935 | 268,464 | NEW | ||
BITQ | EXCHANGE TRADED CONCEPTS TR | 0.21 | 67,178 | 1,997,200 | REDUCED | -3.8 | |
BIV | VANGUARD BD INDEX FDS | 0.20 | 26,590 | 1,910,220 | ADDED | 43.57 | |
BIV | VANGUARD BD INDEX FDS | 0.09 | 11,315 | 851,793 | UNCHANGED | 0.00 | |
BKNG | BOOKING HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDD | KRANESHARES TR | 0.12 | 51,367 | 1,161,410 | REDUCED | -0.22 | |
BNDD | KRANESHARES TR | 0.05 | 15,431 | 471,417 | ADDED | 0.46 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 51,750 | 3,891,080 | REDUCED | -6.5 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.54 | 103,828 | 5,088,130 | REDUCED | -22.97 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.25 | 7,611 | 2,351,040 | NEW | ||
BRO | BROWN & BROWN INC | 0.07 | 11,000 | 626,670 | REDUCED | -21.43 | |
CI | CIGNA CORP NEW | 0.43 | 12,414 | 4,113,260 | ADDED | 1.38 | |
COST | COSTCO WHSL CORP NEW | 2.78 | 57,786 | 26,379,300 | REDUCED | -3.41 | |
CP | CANADIAN PAC RY LTD | 4.01 | 510,151 | 38,035,600 | ADDED | 6.27 | |
CPRT | COPART INC | 0.06 | 9,000 | 548,010 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 10,100 | 367,741 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.09 | 28,000 | 867,440 | REDUCED | -16.42 | |
CVS | CVS HEALTH CORP | 0.29 | 29,310 | 2,731,400 | REDUCED | -17.78 | |
DD | DUPONT DE NEMOURS INC | 0.19 | 26,665 | 1,830,020 | REDUCED | -45.58 | |
DE | DEERE & CO | 0.37 | 8,215 | 3,522,260 | ADDED | 10.62 | |
DFS | DISCOVER FINL SVCS | 0.51 | 49,261 | 4,819,200 | REDUCED | -2.02 | |
DHR | DANAHER CORPORATION | 0.38 | 13,613 | 3,613,160 | REDUCED | -8.27 | |
DIS | WALT DISNEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EA | ELECTRONIC ARTS INC | 0.13 | 10,000 | 1,221,800 | ADDED | 33.33 | |
EMR | EMERSON ELEC CO | 0.04 | 3,440 | 330,447 | REDUCED | -18.29 | |
ENB | ENBRIDGE INC | 0.70 | 169,641 | 6,627,070 | REDUCED | -1.33 | |
ET | ENERGY TRANSFER L P | 0.46 | 366,705 | 4,352,790 | REDUCED | -63.48 | |
ETN | EATON CORP PLC | 2.79 | 168,681 | 26,474,500 | ADDED | 649 | |
EXP | EAGLE MATLS INC | 0.06 | 4,550 | 604,468 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.20 | 49,660 | 1,887,080 | ADDED | 80.84 | |
FICO | FAIR ISAAC CORP | 0.18 | 2,900 | 1,735,880 | REDUCED | -34.09 | |
FISV | FISERV INC | 0.12 | 11,750 | 1,187,570 | ADDED | 23.68 | |
FIVE | FIVE BELOW INC | 0.08 | 4,500 | 795,915 | NEW | ||
FIX | COMFORT SYS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GDDY | GODADDY INC | 0.13 | 16,000 | 1,197,120 | ADDED | 16.36 | |
GLD | SPDR GOLD TR | 0.31 | 17,231 | 2,923,070 | REDUCED | -62.06 | |
GM | GENERAL MTRS CO | 0.03 | 8,330 | 280,221 | NEW | ||
GOOG | ALPHABET INC | 2.81 | 300,200 | 26,636,700 | REDUCED | -19.84 | |
GOOG | ALPHABET INC | 0.56 | 60,312 | 5,321,330 | REDUCED | -38.15 | |
HBI | HANESBRANDS INC | 0.02 | 25,000 | 159,000 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.11 | 4,220 | 1,012,630 | NEW | ||
HD | HOME DEPOT INC | 2.65 | 79,744 | 25,187,900 | ADDED | 9.75 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 7,500 | 947,700 | ADDED | 7.14 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.13 | 17,500 | 1,266,120 | ADDED | 16.67 | |
IMO | IMPERIAL OIL LTD | 0.07 | 12,800 | 623,019 | NEW | ||
INTU | INTUIT | 0.60 | 14,638 | 5,697,400 | REDUCED | -54.47 | |
IQV | IQVIA HLDGS INC | 0.06 | 3,000 | 614,670 | REDUCED | -29.41 | |
JNJ | JOHNSON & JOHNSON | 0.72 | 38,723 | 6,840,420 | REDUCED | -69.99 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.50 | 27,800 | 4,755,750 | ADDED | 1,230 | |
LBRDA | LIBERTY BROADBAND CORP | 0.07 | 8,500 | 648,295 | REDUCED | -55.26 | |
LEVI | LEVI STRAUSS & CO NEW | 0.04 | 25,000 | 388,000 | NEW | ||
LIN | LINDE PLC | 2.60 | 75,603 | 24,660,200 | REDUCED | -0.9 | |
LLY | LILLY ELI & CO | 0.75 | 19,503 | 7,134,980 | REDUCED | -15.33 | |
LOW | LOWES COS INC | 0.38 | 18,322 | 3,650,480 | ADDED | 183 | |
LPLA | LPL FINL HLDGS INC | 0.12 | 5,500 | 1,188,940 | ADDED | 22.22 | |
LUV | SOUTHWEST AIRLS CO | 0.24 | 67,065 | 2,258,080 | REDUCED | -5.96 | |
MA | MASTERCARD INCORPORATED | 0.51 | 13,910 | 4,836,920 | ADDED | 20.59 | |
MAR | MARRIOTT INTL INC NEW | 0.12 | 7,500 | 1,116,680 | ADDED | 20.00 | |
META | META PLATFORMS INC | 0.04 | 3,052 | 367,278 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 2.56 | 146,765 | 24,286,700 | REDUCED | -0.76 | |
MNST | MONSTER BEVERAGE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.06 | 4,900 | 570,311 | NEW | ||
MS | MORGAN STANLEY | 0.53 | 58,802 | 4,999,350 | ADDED | 191 | |
MSFT | MICROSOFT CORP | 4.29 | 169,668 | 40,689,800 | REDUCED | -12.22 | |
MTN | VAIL RESORTS INC | 0.07 | 3,000 | 715,050 | NEW | ||
NDSN | NORDSON CORP | 0.06 | 2,500 | 594,300 | NEW | ||
NKE | NIKE INC CL-B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.06 | 1,500 | 582,405 | NEW | ||
NVR | NVR INC | 0.22 | 450 | 2,075,660 | REDUCED | -10.00 | |
ORCL | ORACLE CORP | 0.10 | 12,040 | 984,150 | NEW | ||
ORLY | OREILLY AUTOMOTIVE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.78 | 40,930 | 7,394,410 | REDUCED | -3.75 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 9,100 | 921,011 | ADDED | 49.18 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.04 | 3,064 | 336,856 | NEW | ||
RJF | RAYMOND JAMES FINL INC | 0.11 | 10,100 | 1,079,180 | REDUCED | -7.76 | |
RSG | REPUBLIC SVCS INC | 0.09 | 6,300 | 812,637 | NEW | ||
SBAC | SBA COMMUNICATIONS CL-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 0.55 | 63,067 | 5,250,960 | ADDED | 361 | |
SHW | SHERWIN WILLIAMS CO | 1.67 | 66,689 | 15,827,300 | REDUCED | -0.62 | |
SPGI | S&P GLOBAL INC | 3.31 | 93,657 | 31,369,500 | ADDED | 4.23 | |
STZ | CONSTELLATION BRANDS INC | 0.13 | 5,285 | 1,224,800 | ADDED | 30.98 | |
SYY | SYSCO CORP | 0.34 | 42,580 | 3,255,240 | REDUCED | -35.37 | |
TDG | TRANSDIGM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.18 | 11,795 | 1,757,930 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 3.10 | 53,455 | 29,437,100 | REDUCED | -7.00 | |
TMUS | T-MOBILE US INC | 0.12 | 8,500 | 1,190,000 | ADDED | 25.93 | |
TOL | TOLL BROTHERS INC | 0.26 | 50,200 | 2,505,980 | NEW | ||
TPL | TEXAS PACIFIC LAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.10 | 7,678 | 945,776 | ADDED | 7.72 | |
TXN | TEXAS INSTRS INC | 0.42 | 24,090 | 3,980,150 | ADDED | 62.33 | |
UHAL | U HAUL HOLDING COMPANY | 0.14 | 23,670 | 1,301,380 | NEW | ||
UHAL | U HAUL HOLDING COMPANY | 0.02 | 2,630 | 158,300 | ADDED | 27.05 | |
UNH | UNITEDHEALTH GROUP INC | 3.90 | 69,796 | 37,004,400 | REDUCED | -7.43 | |
UNP | UNION PAC CORP | 0.09 | 4,330 | 896,614 | REDUCED | -46.11 | |
V | VISA INC | 3.50 | 160,082 | 33,258,600 | ADDED | 0.11 | |
VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.07 | 16,780 | 661,132 | NEW | ||
WBD | WARNER BROS DISCOVERY INC | 0.13 | 132,254 | 1,253,770 | ADDED | 0.04 | |
WMT | WALMART INC | 0.30 | 20,014 | 2,837,780 | ADDED | 12.76 | |
WRB | BERKLEY W R CORP | 0.08 | 11,000 | 798,270 | NEW | ||
WSM | WILLIAMS SONOMA INC | 0.11 | 8,825 | 1,014,170 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 3,427 | 465,558 | ADDED | 4.45 | |
XLB | SECTOR SPDR TR-UTILITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SEC RL EST SEL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROYAL BK CDA SUSTAINABL | 3.97 | 400,920 | 37,694,600 | REDUCED | -2.79 | ||
ROGERS COMMUNICATIONS INC | 3.69 | 747,897 | 35,010,200 | REDUCED | -1.18 | ||
CANADIAN NATL RY CO | 3.35 | 267,788 | 31,812,100 | REDUCED | -0.34 | ||
BANK MONTREAL QUE | 1.89 | 198,131 | 17,951,800 | REDUCED | -19.71 | ||
DIAGEO PLC | 1.86 | 98,975 | 17,636,400 | REDUCED | -1.09 | ||
TORONTO DOMINION BK ONT | 1.55 | 227,953 | 14,758,300 | ADDED | 11.52 | ||
CANADIAN NAT RES LTD | 0.70 | 120,021 | 6,661,920 | REDUCED | -8.55 | ||
PEMBINA PIPELINE CORP | 0.67 | 187,101 | 6,352,200 | REDUCED | -1.69 | ||
CAMECO CORP | 0.58 | 243,470 | 5,516,710 | REDUCED | -30.68 | ||
NORTH AMERN CONSTR GROUP LTD | 0.58 | 412,800 | 5,508,260 | UNCHANGED | 0.00 | ||
DESCARTES SYS GROUP INC | 0.53 | 72,700 | 5,064,510 | REDUCED | -22.42 | ||
BCE INC | 0.52 | 112,505 | 4,941,750 | ADDED | 36.88 | ||
FIRSTSERVICE CORP NEW | 0.47 | 36,734 | 4,495,270 | ADDED | 0.25 | ||
BRP INC | 0.47 | 58,650 | 4,468,390 | REDUCED | -3.18 | ||
CAE INC | 0.46 | 224,385 | 4,339,680 | REDUCED | -45.04 | ||
ALAMOS GOLD INC NEW | 0.45 | 418,870 | 4,232,130 | NEW | |||
TELUS CORPORATION | 0.42 | 205,697 | 3,967,240 | REDUCED | -41.5 | ||
NUTRIEN LTD | 0.32 | 42,225 | 3,080,510 | REDUCED | -49.21 | ||
GRANITE REAL ESTATE INVT TR | 0.32 | 59,280 | 3,022,300 | ADDED | 15.65 | ||
HUDBAY MINERALS INC | 0.29 | 551,500 | 2,784,060 | ADDED | 5.73 | ||
SUNCOR ENERGY INC NEW | 0.29 | 85,976 | 2,727,780 | REDUCED | -2.67 | ||
FIRST REP BK SAN FRANCISCO C | 0.27 | 20,695 | 2,522,510 | REDUCED | -76.37 | ||
GILDAN ACTIVEWEAR INC | 0.26 | 88,710 | 2,427,670 | ADDED | 48.57 | ||
BROOKFIELD CORP | 0.20 | 61,550 | 1,934,240 | NEW | |||
CGI INC | 0.14 | 15,800 | 1,360,950 | REDUCED | -31.6 | ||
HDFC BANK LTD | 0.13 | 17,500 | 1,197,180 | UNCHANGED | 0.00 | ||
FOMENTO ECONOMICO MEXICANO S | 0.12 | 14,000 | 1,093,680 | NEW | |||
SUN LIFE FINANCIAL INC. | 0.10 | 20,863 | 968,060 | ADDED | 72.36 | ||
AGNICO EAGLE MINES LTD | 0.10 | 18,400 | 955,477 | REDUCED | -46.21 | ||
FORTIS INC | 0.09 | 21,700 | 867,712 | ADDED | 95.5 | ||
TFI INTL INC | 0.08 | 7,550 | 755,641 | ADDED | 14.39 | ||
SHAW COMMUNICATIONS INC | 0.08 | 26,200 | 754,343 | NEW | |||
ENERPLUS CORP | 0.06 | 33,850 | 597,081 | REDUCED | -19.1 | ||
ENDAVA PLC | 0.06 | 7,250 | 554,625 | NEW | |||
BROOKFIELD ASSET MANAGMT LTD | 0.05 | 17,262 | 493,928 | NEW | |||
BROOKFIELD INFRAST PARTNERS | 0.05 | 14,330 | 443,959 | REDUCED | -74.55 | ||
STANTEC INC | 0.05 | 9,100 | 435,742 | NEW | |||
ASTRAZENECA PLC | 0.04 | 5,445 | 369,171 | REDUCED | -17.44 | ||
THOMSON REUTERS CORP. | 0.03 | 2,830 | 322,611 | NEW | |||
FERGUSON PLC NEW | 0.03 | 2,135 | 271,060 | NEW | |||
TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 3,272 | 243,731 | REDUCED | -73.82 | ||
CANADIAN IMPERIAL BK COMM TO | 0.03 | 6,008 | 243,075 | UNCHANGED | 0.00 | ||
OSISKO GOLD ROYALTIES LTD | 0.03 | 19,900 | 239,690 | NEW | |||
TCW STRATEGIC INCOME FD INC | 0.02 | 35,045 | 161,908 | UNCHANGED | 0.00 | ||
BLACKROCK INCOME TR INC | 0.01 | 10,794 | 133,198 | NEW | |||
FRANCO NEV CORP | 0.00 | 200 | 27,268 | NEW | |||
VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TC ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CRESCENT POINT ENERGY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BROOKFIELD ASSET MGT A LV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK INCOME TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALGONQUIN PWR&UTIL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |