$2.33Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.63 | 76,247 | 14,679,800 | ADDED | 132 | |
AAXJ | ISHARES TR | 0.07 | 17,131 | 1,743,420 | NEW | ||
AAXJ | ISHARES TR | 0.04 | 9,635 | 1,060,770 | ADDED | 113 | |
AAXJ | ISHARES TR | 0.01 | 3,292 | 309,711 | ADDED | 19.36 | |
ABBV | ABBVIE INC | 0.04 | 6,497 | 1,006,840 | NEW | ||
ABT | ABBOTT LABS | 0.03 | 5,779 | 636,095 | NEW | ||
ACB | AURORA CANNABIS INC | 0.00 | 35,697 | 17,597 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 2,088 | 732,700 | NEW | ||
ADBE | ADOBE INC | 0.02 | 795 | 474,297 | NEW | ||
ADI | ANALOG DEVICES INC | 1.19 | 139,523 | 27,703,700 | REDUCED | -9.55 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 6,479 | 467,913 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,138 | 265,120 | NEW | ||
AEM | AGNICO EAGLE MINES LTD | 1.55 | 656,804 | 36,187,500 | ADDED | 37.8 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 3,747 | 304,294 | NEW | ||
AFK | VANECK ETF TRUST | 0.01 | 8,284 | 256,887 | NEW | ||
AFL | AFLAC INC | 0.02 | 4,771 | 393,608 | NEW | ||
AGG | ISHARES TR | 0.06 | 4,485 | 1,359,720 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 8,457 | 838,938 | REDUCED | -2.88 | |
AGG | ISHARES TR | 0.03 | 6,337 | 701,252 | ADDED | 3.58 | |
AGG | ISHARES TR | 0.01 | 2,425 | 297,669 | UNCHANGED | 0.00 | |
AGGY | WISDOMTREE TR | 0.01 | 3,412 | 239,795 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 0.07 | 23,658 | 1,602,830 | ADDED | 58.51 | |
ALL | ALLSTATE CORP | 0.02 | 3,841 | 537,663 | NEW | ||
ALLY | ALLY FINL INC | 0.01 | 7,395 | 258,233 | NEW | ||
AMAT | APPLIED MATLS INC | 0.02 | 3,370 | 546,176 | NEW | ||
AMGN | AMGEN INC | 0.04 | 3,494 | 1,006,340 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.01 | 648 | 246,130 | NEW | ||
AMPS | ISHARES TR | 0.03 | 7,735 | 603,156 | REDUCED | -3.43 | |
AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,196 | 258,192 | NEW | ||
AMZN | AMAZON COM INC | 0.18 | 27,144 | 4,124,260 | ADDED | 191 | |
ANSS | ANSYS INC | 0.01 | 661 | 239,864 | REDUCED | -5.16 | |
APD | AIR PRODS & CHEMS INC | 0.81 | 68,846 | 18,850,000 | ADDED | 0.89 | |
APH | AMPHENOL CORP NEW | 0.01 | 3,614 | 358,256 | NEW | ||
AQN | ALGONQUIN PWR UTILS CORP | 0.02 | 85,083 | 539,431 | ADDED | 89.52 | |
AVGO | BROADCOM INC | 0.05 | 1,093 | 1,220,060 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 17,088 | 2,255,440 | ADDED | 21.15 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 3,573 | 669,366 | NEW | ||
AZN | ASTRAZENECA PLC | 1.61 | 559,259 | 37,666,100 | ADDED | 1.02 | |
BA | BOEING CO | 0.02 | 2,162 | 563,547 | NEW | ||
BAC | BANK AMERICA CORP | 0.13 | 88,219 | 2,970,330 | ADDED | 460 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.59 | 339,343 | 13,696,200 | REDUCED | -38.88 | |
BBY | BEST BUY INC | 0.01 | 4,035 | 315,860 | NEW | ||
BCE | BCE INC | 0.07 | 43,164 | 1,707,770 | REDUCED | -5.5 | |
BDX | BECTON DICKINSON & CO | 0.01 | 1,480 | 360,868 | NEW | ||
BIIB | BIOGEN INC | 0.01 | 1,036 | 268,086 | NEW | ||
BK | BANK NEW YORK MELLON CORP | 0.02 | 8,591 | 447,162 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.02 | 137 | 485,969 | NEW | ||
BKR | BAKER HUGHES COMPANY | 0.01 | 10,002 | 341,868 | NEW | ||
BLK | BLACKROCK INC | 0.02 | 637 | 517,117 | NEW | ||
BMO | BANK MONTREAL QUE | 3.15 | 739,637 | 73,543,000 | REDUCED | -1.88 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 12,040 | 617,772 | NEW | ||
BNS | BANK NOVA SCOTIA HALIFAX | 2.01 | 958,630 | 46,891,900 | REDUCED | -1.56 | |
BRAG | BRAGG GAMING GROUP INC | 0.03 | 128,856 | 662,554 | UNCHANGED | 0.00 | |
BTG | B2GOLD CORP | 0.01 | 69,000 | 219,255 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.01 | 1,855 | 242,857 | NEW | ||
C | CITIGROUP INC | 0.13 | 58,920 | 3,030,840 | ADDED | 292 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 9,136 | 524,863 | ADDED | 76.51 | |
CAT | CATERPILLAR INC | 0.03 | 2,689 | 795,057 | NEW | ||
CB | CHUBB LIMITED | 0.03 | 3,266 | 738,116 | REDUCED | -10.67 | |
CCI | CROWN CASTLE INC | 0.01 | 1,941 | 223,584 | NEW | ||
CCJ | CAMECO CORP | 0.15 | 80,000 | 3,466,100 | REDUCED | -11.11 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH & DWIGHT CO INC | 0.69 | 170,244 | 16,098,300 | ADDED | 49.94 | |
CHGG | CHEGG INC | 0.01 | 12,469 | 141,648 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 1,810 | 703,511 | NEW | ||
CI | THE CIGNA GROUP | 0.04 | 3,154 | 944,465 | NEW | ||
CIGI | COLLIERS INTL GROUP INC | 0.68 | 125,452 | 15,945,500 | REDUCED | -7.1 | |
CL | COLGATE PALMOLIVE CO | 0.85 | 247,742 | 19,747,500 | REDUCED | -19.78 | |
CM | CANADIAN IMPERIAL BK COMM TO | 1.25 | 603,507 | 29,200,500 | ADDED | 0.53 | |
CMCSA | COMCAST CORP NEW | 0.11 | 58,333 | 2,557,900 | ADDED | 215 | |
CMI | CUMMINS INC | 0.01 | 1,305 | 312,639 | NEW | ||
CMS | CMS ENERGY CORP | 0.02 | 7,195 | 417,814 | REDUCED | -98.57 | |
CNC | CENTENE CORP DEL | 0.02 | 6,992 | 518,876 | NEW | ||
CNI | CANADIAN NATL RY CO | 3.62 | 669,353 | 84,544,800 | ADDED | 3.03 | |
CNQ | CANADIAN NAT RES LTD | 3.51 | 1,243,880 | 81,890,500 | REDUCED | -8.91 | |
COF | CAPITAL ONE FINL CORP | 0.04 | 6,685 | 876,537 | NEW | ||
COP | CONOCOPHILLIPS | 0.90 | 180,872 | 20,993,800 | ADDED | 7.24 | |
COST | COSTCO WHSL CORP NEW | 0.09 | 2,995 | 1,976,940 | ADDED | 245 | |
CP | CANADIAN PACIFIC KANSAS CITY | 2.50 | 735,558 | 58,483,200 | REDUCED | -0.92 | |
CRM | SALESFORCE INC | 0.72 | 63,739 | 16,772,300 | ADDED | 4.86 | |
CSCO | CISCO SYS INC | 0.07 | 33,214 | 1,677,970 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 109,752 | 3,863,270 | REDUCED | -4.09 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,790 | 217,067 | NEW | ||
CSX | CSX CORP | 0.02 | 13,829 | 479,451 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 5,156 | 389,433 | NEW | ||
CVE | CENOVUS ENERGY INC | 0.40 | 553,253 | 9,264,240 | REDUCED | -25.66 | |
CVS | CVS HEALTH CORP | 0.08 | 24,597 | 1,942,180 | ADDED | 474 | |
CVX | CHEVRON CORP NEW | 0.12 | 19,527 | 2,912,650 | ADDED | 376 | |
D | DOMINION ENERGY INC | 0.01 | 6,927 | 325,569 | NEW | ||
DCBO | DOCEBO INC | 0.04 | 18,530 | 899,237 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 4,591 | 353,186 | NEW | ||
DE | DEERE & CO | 0.04 | 2,212 | 884,512 | ADDED | 199 | |
DFS | DISCOVER FINL SVCS | 0.02 | 3,635 | 408,574 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.01 | 2,334 | 317,307 | ADDED | 10.3 | |
DHI | D R HORTON INC | 0.01 | 2,330 | 354,113 | NEW | ||
DHR | DANAHER CORPORATION | 0.02 | 1,566 | 362,278 | NEW | ||
DIS | DISNEY WALT CO | 0.04 | 10,161 | 917,437 | NEW | ||
DISH | DISH NETWORK CORPORATION | 0.00 | 12,501 | 72,131 | NEW | ||
DKS | DICKS SPORTING GOODS INC | 0.01 | 1,491 | 219,102 | NEW | ||
DOW | DOW INC | 0.02 | 7,418 | 406,803 | NEW | ||
DSGX | DESCARTES SYS GROUP INC | 0.30 | 84,089 | 7,099,670 | REDUCED | -7.07 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 6,216 | 603,201 | NEW | ||
DUOL | DUOLINGO INC | 0.01 | 1,150 | 260,878 | REDUCED | -9.95 | |
EBAY | EBAY INC. | 0.01 | 6,765 | 295,089 | NEW | ||
ED | CONSOLIDATED EDISON INC | 0.01 | 2,653 | 241,343 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.04 | 1,978 | 932,746 | NEW | ||
EMGF | ISHARES INC | 0.04 | 15,683 | 1,005,910 | REDUCED | -0.22 | |
EMR | EMERSON ELEC CO | 0.01 | 3,548 | 345,327 | NEW | ||
ENB | ENBRIDGE INC | 2.75 | 1,774,360 | 64,187,200 | REDUCED | -1.5 | |
ENPH | ENPHASE ENERGY INC | 0.02 | 3,901 | 515,478 | REDUCED | -3.66 | |
ENVX | ENOVIX CORPORATION | 0.01 | 10,450 | 130,834 | REDUCED | -0.03 | |
EOG | EOG RES INC | 0.02 | 3,171 | 383,532 | NEW | ||
ERF | ENERPLUS CORP | 0.04 | 60,718 | 935,221 | REDUCED | -25.29 | |
EXC | EXELON CORP | 0.01 | 9,882 | 354,764 | NEW | ||
F | FORD MTR CO DEL | 0.03 | 63,786 | 777,551 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.01 | 6,799 | 289,433 | NEW | ||
FDX | FEDEX CORP | 0.03 | 2,470 | 624,836 | NEW | ||
FIS | FIDELITY NATL INFORMATION SV | 0.01 | 4,074 | 244,725 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.01 | 7,080 | 244,189 | NEW | ||
FMX | FOMENTO ECONOMICO MEXICANO S | 0.97 | 173,667 | 22,637,500 | ADDED | 1.79 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 85,769 | 5,312,530 | ADDED | 1.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 40,303 | 1,359,420 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,576 | 474,682 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP | 0.01 | 2,641 | 293,963 | REDUCED | -98.97 | |
FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTS | FORTIS INC | 2.10 | 1,187,730 | 49,100,000 | REDUCED | -2.5 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 2,125 | 551,799 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.02 | 3,338 | 426,029 | NEW | ||
GIB | CGI INC | 2.71 | 587,863 | 63,284,700 | REDUCED | -3.27 | |
GILD | GILEAD SCIENCES INC | 0.03 | 8,499 | 688,504 | NEW | ||
GIS | GENERAL MLS INC | 0.02 | 6,489 | 422,693 | NEW | ||
GLD | SPDR GOLD TR | 0.13 | 15,914 | 3,042,280 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.01 | 6,907 | 210,318 | NEW | ||
GM | GENERAL MTRS CO | 0.05 | 33,008 | 1,185,650 | NEW | ||
GNW | GENWORTH FINL INC | 0.00 | 10,250 | 68,470 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.57 | 734,608 | 13,337,300 | REDUCED | -0.04 | |
GOOG | ALPHABET INC | 0.18 | 29,831 | 4,167,090 | ADDED | 147 | |
GOOG | ALPHABET INC | 0.16 | 26,259 | 3,700,680 | ADDED | 149 | |
GS | GOLDMAN SACHS GROUP INC | 0.04 | 2,704 | 1,043,120 | NEW | ||
GWW | GRAINGER W W INC | 0.01 | 273 | 226,232 | NEW | ||
HBI | HANESBRANDS INC | 0.00 | 10,255 | 45,737 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.02 | 1,415 | 383,012 | NEW | ||
HD | HOME DEPOT INC | 0.08 | 5,449 | 1,888,350 | NEW | ||
HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 3,035 | 243,953 | NEW | ||
HON | HONEYWELL INTL INC | 0.03 | 3,591 | 753,500 | NEW | ||
HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 23,650 | 401,577 | NEW | ||
HPQ | HP INC | 0.02 | 12,740 | 383,347 | NEW | ||
HUM | HUMANA INC | 0.02 | 1,115 | 510,458 | NEW | ||
IBCE | ISHARES TR | 0.01 | 6,876 | 327,023 | ADDED | 28.09 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 10,512 | 1,719,240 | ADDED | 200 | |
IBN | ICICI BANK LIMITED | 0.34 | 333,827 | 7,958,440 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 1,848 | 237,339 | NEW | ||
IMO | IMPERIAL OIL LTD | 0.02 | 9,000 | 515,183 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.16 | 71,859 | 3,610,920 | NEW | ||
INTU | INTUIT | 0.01 | 378 | 236,261 | NEW | ||
IP | INTERNATIONAL PAPER CO | 0.01 | 6,705 | 242,386 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,292 | 338,426 | NEW | ||
J | JACOBS SOLUTIONS INC | 1.08 | 193,567 | 25,125,000 | ADDED | 2.96 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 4,499 | 259,322 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.11 | 16,949 | 2,656,590 | ADDED | 171 | |
JPM | JPMORGAN CHASE & CO | 0.22 | 29,452 | 5,009,780 | ADDED | 461 | |
KEY | KEYCORP | 0.01 | 12,834 | 184,810 | NEW | ||
KHC | KRAFT HEINZ CO | 0.01 | 6,621 | 244,845 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.01 | 1,729 | 210,091 | NEW | ||
KMI | KINDER MORGAN INC DEL | 0.01 | 19,417 | 342,516 | NEW | ||
KO | COCA COLA CO | 0.03 | 12,919 | 761,317 | NEW | ||
KR | KROGER CO | 0.02 | 11,762 | 537,641 | NEW | ||
KSS | KOHLS CORP | 0.01 | 7,425 | 212,949 | NEW | ||
LEN | LENNAR CORP | 0.01 | 2,408 | 358,888 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,464 | 308,348 | NEW | ||
LLY | ELI LILLY & CO | 0.02 | 767 | 447,100 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 1.16 | 59,956 | 27,174,500 | ADDED | 4.01 | |
LOW | LOWES COS INC | 0.03 | 3,412 | 759,341 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.02 | 513 | 401,812 | NEW | ||
LSPD | LIGHTSPEED COMMERCE INC | 0.02 | 25,870 | 545,809 | UNCHANGED | 0.00 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 164,041 | 300,195 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 3,378 | 321,180 | NEW | ||
LYG | LLOYDS BANKING GROUP PLC | 0.00 | 29,006 | 69,324 | REDUCED | -57.68 | |
MA | MASTERCARD INCORPORATED | 0.03 | 1,532 | 653,413 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.81 | 83,465 | 18,822,200 | ADDED | 10.89 | |
MCD | MCDONALDS CORP | 0.04 | 3,005 | 891,013 | NEW | ||
MCK | MCKESSON CORP | 0.01 | 439 | 203,248 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.02 | 7,782 | 563,650 | NEW | ||
MDT | MEDTRONIC PLC | 0.03 | 9,362 | 771,242 | NEW | ||
MELI | MERCADOLIBRE INC | 0.71 | 10,519 | 16,531,000 | ADDED | 4.59 | |
MET | METLIFE INC | 0.02 | 7,675 | 507,548 | NEW | ||
META | META PLATFORMS INC | 0.15 | 10,179 | 3,602,960 | NEW | ||
MFC | MANULIFE FINL CORP | 2.00 | 2,099,590 | 46,622,200 | REDUCED | -0.46 | |
MGA | MAGNA INTL INC | 0.29 | 112,872 | 6,701,610 | ADDED | 2.61 | |
MMM | 3M CO | 0.03 | 6,975 | 762,507 | NEW | ||
MO | ALTRIA GROUP INC | 0.03 | 19,353 | 780,700 | NEW | ||
MPC | MARATHON PETE CORP | 0.03 | 5,249 | 778,742 | NEW | ||
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 1,496 | 943,647 | ADDED | 17.52 | |
MRK | MERCK & CO INC | 0.05 | 9,920 | 1,081,480 | NEW | ||
MS | MORGAN STANLEY | 0.03 | 7,257 | 676,715 | NEW | ||
MSFT | MICROSOFT CORP | 2.88 | 178,639 | 67,175,400 | ADDED | 14.36 | |
MU | MICRON TECHNOLOGY INC | 0.09 | 23,595 | 2,013,600 | ADDED | 72.23 | |
NEE | NEXTERA ENERGY INC | 0.08 | 31,405 | 1,907,540 | ADDED | 113 | |
NEM | NEWMONT CORP | 0.02 | 12,894 | 534,617 | NEW | ||
NFLX | NETFLIX INC | 0.01 | 532 | 259,020 | NEW | ||
NKE | NIKE INC | 0.02 | 4,322 | 469,240 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.02 | 845 | 395,578 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.02 | 1,758 | 415,556 | NEW | ||
NTR | NUTRIEN LTD | 0.74 | 306,103 | 17,329,400 | ADDED | 0.4 | |
NUE | NUCOR CORP | 0.02 | 2,479 | 431,445 | NEW | ||
NVEI | NUVEI CORPORATION | 0.93 | 819,969 | 21,646,500 | ADDED | 34.5 | |
OKE | ONEOK INC NEW | 0.01 | 2,949 | 207,079 | NEW | ||
ORCL | ORACLE CORP | 0.03 | 6,608 | 696,681 | NEW | ||
OTEX | OPEN TEXT CORP | 3.73 | 2,059,860 | 86,996,700 | REDUCED | -0.41 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 4,317 | 257,768 | NEW | ||
PARA | PARAMOUNT GLOBAL | 0.01 | 16,558 | 244,893 | NEW | ||
PBA | PEMBINA PIPELINE CORP | 0.36 | 241,269 | 8,347,260 | REDUCED | -3.55 | |
PCAR | PACCAR INC | 0.01 | 3,095 | 302,227 | NEW | ||
PEP | PEPSICO INC | 0.04 | 6,078 | 1,032,290 | NEW | ||
PFE | PFIZER INC | 0.06 | 45,159 | 1,300,130 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.46 | 73,717 | 10,802,500 | ADDED | 16.74 | |
PGR | PROGRESSIVE CORP | 0.02 | 2,606 | 415,084 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.01 | 476 | 219,293 | NEW | ||
PHM | PULTE GROUP INC | 0.02 | 4,496 | 464,077 | REDUCED | -49.84 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC. | 0.01 | 2,000 | 266,600 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.04 | 10,601 | 997,342 | NEW | ||
PNC | PNC FINL SVCS GROUP INC | 0.02 | 3,566 | 552,195 | NEW | ||
PPG | PPG INDS INC | 0.01 | 1,465 | 219,091 | NEW | ||
PPL | PPL CORP | 0.01 | 7,764 | 210,404 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.02 | 4,848 | 502,786 | NEW | ||
PSX | PHILLIPS 66 | 0.04 | 6,571 | 874,863 | NEW | ||
PWR | QUANTA SVCS INC | 0.02 | 1,832 | 395,346 | ADDED | 64.45 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 6,186 | 379,882 | NEW | ||
QCOM | QUALCOMM INC | 0.04 | 6,314 | 913,194 | NEW | ||
QRTEA | QURATE RETAIL INC | 0.00 | 118,074 | 103,374 | NEW | ||
QSR | RESTAURANT BRANDS INTL INC | 3.08 | 916,912 | 71,991,400 | REDUCED | -2.95 | |
RBA | RB GLOBAL INC | 3.82 | 1,327,150 | 89,243,300 | REDUCED | -3.53 | |
RCI | ROGERS COMMUNICATIONS INC | 0.02 | 10,158 | 477,856 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 297 | 260,852 | NEW | ||
RELX | RELX PLC | 0.03 | 19,193 | 761,194 | ADDED | 2.4 | |
RIO | RIO TINTO PLC | 0.29 | 90,090 | 6,708,100 | ADDED | 7.85 | |
ROK | ROCKWELL AUTOMATION INC | 0.65 | 48,645 | 15,103,300 | NEW | ||
ROST | ROSS STORES INC | 0.01 | 2,396 | 331,582 | REDUCED | -6.3 | |
RTX | RTX CORPORATION | 0.03 | 7,340 | 617,588 | NEW | ||
RY | ROYAL BK CDA | 6.37 | 1,463,330 | 148,707,000 | REDUCED | -1.45 | |
SBUX | STARBUCKS CORP | 0.02 | 5,860 | 562,619 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.05 | 17,658 | 1,214,870 | ADDED | 23.48 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.02 | 30,740 | 477,700 | REDUCED | -0.03 | |
SHOP | SHOPIFY INC | 2.82 | 841,128 | 65,805,200 | REDUCED | -0.02 | |
SLB | SCHLUMBERGER LTD | 0.01 | 5,825 | 303,133 | NEW | ||
SLF | SUN LIFE FINANCIAL INC. | 0.66 | 294,343 | 15,339,900 | ADDED | 1.89 | |
SO | SOUTHERN CO | 0.02 | 7,006 | 491,261 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 1,600 | 228,224 | NEW | ||
SPGI | S&P GLOBAL INC | 0.01 | 544 | 239,643 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 379,757 | 7,253,360 | ADDED | 4.71 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 24,400 | 1,156,410 | ADDED | 2.79 | |
SRE | SEMPRA | 0.01 | 2,903 | 216,941 | NEW | ||
STGW | STAGWELL INC | 0.58 | 2,039,680 | 13,523,100 | ADDED | 17.58 | |
STN | STANTEC INC | 1.05 | 303,435 | 24,480,100 | REDUCED | -20.06 | |
SU | SUNCOR ENERGY INC NEW | 1.35 | 976,119 | 31,424,400 | REDUCED | -15.05 | |
SWN | SOUTHWESTERN ENERGY CO | 0.02 | 65,145 | 426,700 | ADDED | 8.57 | |
SYF | SYNCHRONY FINANCIAL | 0.02 | 13,747 | 524,998 | NEW | ||
SYK | STRYKER CORPORATION | 0.03 | 2,166 | 648,630 | ADDED | 128 | |
SYY | SYSCO CORP | 0.01 | 2,948 | 215,587 | NEW | ||
T | AT&T INC | 0.10 | 145,278 | 2,437,760 | NEW | ||
TCKRF | TECK RESOURCES LTD | 0.76 | 420,127 | 17,845,700 | ADDED | 29.93 | |
TCN | TRICON RESIDENTIAL INC | 0.36 | 908,932 | 8,310,850 | REDUCED | -0.43 | |
TD | TORONTO DOMINION BK ONT | 5.11 | 1,838,360 | 119,369,000 | REDUCED | -1.3 | |
TDUP | THREDUP INC | 0.00 | 22,147 | 49,831 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.02 | 11,030 | 407,228 | NEW | ||
TGT | TARGET CORP | 0.03 | 5,421 | 772,059 | NEW | ||
TJX | TJX COS INC NEW | 0.02 | 4,540 | 425,897 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 1,333 | 707,543 | REDUCED | -96.74 | |
TMUS | T-MOBILE US INC | 0.02 | 2,497 | 400,344 | NEW | ||
TRI | THOMSON REUTERS CORP. | 2.00 | 317,863 | 46,700,700 | REDUCED | -2.86 | |
TROW | PRICE T ROWE GROUP INC | 0.01 | 2,269 | 244,349 | NEW | ||
TRP | TC ENERGY CORP | 0.05 | 28,245 | 1,108,720 | ADDED | 6.59 | |
TRV | TRAVELERS COMPANIES INC | 0.02 | 2,935 | 559,088 | NEW | ||
TSLA | TESLA INC | 0.44 | 40,842 | 10,148,400 | REDUCED | -0.69 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 4,153 | 431,912 | REDUCED | -21.08 | |
TSN | TYSON FOODS INC | 0.01 | 6,713 | 360,824 | NEW | ||
TU | TELUS CORPORATION | 0.06 | 81,564 | 1,458,580 | ADDED | 9.34 | |
TXN | TEXAS INSTRS INC | 0.03 | 4,571 | 779,173 | NEW | ||
UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.10 | 4,410 | 2,321,730 | NEW | ||
UNP | UNION PAC CORP | 0.04 | 3,807 | 935,075 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.02 | 3,378 | 531,123 | NEW | ||
URI | UNITED RENTALS INC | 0.02 | 906 | 519,519 | NEW | ||
USB | US BANCORP DEL | 0.03 | 15,347 | 664,218 | NEW | ||
V | VISA INC | 1.92 | 172,201 | 44,832,500 | ADDED | 3.06 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 26,846 | 1,285,920 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 11,385 | 734,105 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 6,483 | 266,451 | REDUCED | -1.02 | |
VLO | VALERO ENERGY CORP | 0.03 | 5,728 | 744,640 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.09 | 4,835 | 2,111,930 | REDUCED | -2.44 | |
VOO | VANGUARD INDEX FDS | 0.05 | 5,046 | 1,076,460 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 4,155 | 985,649 | REDUCED | -1.77 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,475 | 370,186 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,900 | 341,943 | REDUCED | -17.39 | |
VTRS | VIATRIS INC | 0.01 | 17,300 | 187,359 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.11 | 68,031 | 2,564,770 | NEW | ||
WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 26,724 | 697,764 | NEW | ||
WBD | WARNER BROS DISCOVERY INC | 0.01 | 13,988 | 159,183 | NEW | ||
WCN | WASTE CONNECTIONS INC | 1.46 | 227,414 | 34,124,200 | REDUCED | -3.47 | |
WDC | WESTERN DIGITAL CORP. | 0.01 | 5,348 | 280,075 | NEW | ||
WEC | WEC ENERGY GROUP INC | 0.98 | 271,546 | 22,856,000 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.12 | 57,704 | 2,840,190 | ADDED | 669 | |
WFG | WEST FRASER TIMBER CO LTD | 0.25 | 67,839 | 5,832,120 | ADDED | 0.67 | |
WM | WASTE MGMT INC DEL | 0.01 | 1,695 | 303,575 | NEW | ||
WMB | WILLIAMS COS INC | 0.01 | 7,112 | 247,711 | NEW | ||
WMT | WALMART INC | 0.10 | 14,207 | 2,239,730 | NEW | ||
WPM | WHEATON PRECIOUS METALS CORP | 0.70 | 329,592 | 16,339,600 | NEW | ||
WRK | WESTROCK CO | 0.01 | 5,694 | 236,415 | NEW | ||
X | UNITED STATES STL CORP NEW | 0.01 | 4,746 | 230,893 | NEW | ||
XEL | XCEL ENERGY INC | 0.01 | 3,541 | 219,223 | NEW | ||
XOM | EXXON MOBIL CORP | 0.14 | 32,047 | 3,204,060 | NEW | ||
XYL | XYLEM INC | 0.01 | 1,866 | 213,396 | NEW | ||
ZTS | ZOETIS INC | 0.91 | 107,973 | 21,310,600 | ADDED | 29.22 | |
BROOKFIELD CORP | 2.32 | 1,340,600 | 54,036,700 | REDUCED | -22.13 | ||
CBOE GLOBAL MKTS INC | 0.79 | 103,376 | 18,458,800 | ADDED | 81.24 | ||
GRANITE REAL ESTATE INVT TR | 0.41 | 166,596 | 9,637,450 | ADDED | 20.87 | ||
BERKSHIRE HATHAWAY INC DEL | 0.23 | 10.00 | 5,426,250 | ADDED | 25.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.18 | 11,756 | 4,192,900 | ADDED | 493 | ||
ATS CORPORATION | 0.03 | 16,996 | 736,115 | ADDED | 4.61 |