$219Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC-CL A | 6.87 | 43,503 | 15,078,600 | ADDED | 87.9 | |
AGG | ISHARES 20 YR TREAS BOND FUND | 6.12 | 142,005 | 13,436,500 | NEW | ||
AMZN | AMAZON.COM INC | 10.92 | 132,908 | 23,973,900 | ADDED | 2.24 | |
AQN | ALGONQUIN POWER & UTILITIES | 0.03 | 10,929 | 70,302 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP | 5.68 | 328,835 | 12,469,400 | ADDED | 41.00 | |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 1.07 | 75,417 | 2,353,760 | REDUCED | -13.41 | |
BIPC | BROOKFIELD INFRASTRUCTURE CORPORATION | 0.15 | 9,017 | 325,066 | REDUCED | -42.53 | |
BMO | BANK OF MONTREAL | 0.29 | 6,586 | 643,494 | REDUCED | -30.92 | |
BNS | BANK OF NOVA SCOTIA | 0.28 | 11,885 | 615,259 | REDUCED | -32.99 | |
CTAS | CINTAS CORPORATION | 1.62 | 5,174 | 3,554,690 | REDUCED | -14.48 | |
DHR | DANAHER CORP | 2.56 | 22,536 | 5,633,780 | REDUCED | -3.12 | |
ENB | ENBRIDGE INC | 0.35 | 21,524 | 778,400 | REDUCED | -44.67 | |
FHN | FIRST HORIZON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTS | FORTIS INC | 0.44 | 24,435 | 966,174 | REDUCED | -19.94 | |
GOOG | ALPHABET INC CL-A | 7.75 | 112,789 | 17,023,200 | ADDED | 13.37 | |
GOOG | ALPHABET INC CL-C | 0.10 | 1,420 | 216,209 | REDUCED | -9.27 | |
HD | HOME DEPOT INC | 0.31 | 1,773 | 680,123 | REDUCED | -34.53 | |
JPM | JPMORGAN CHASE & CO | 1.74 | 19,022 | 3,810,110 | REDUCED | -46.69 | |
MCD | MCDONALD'S CORP | 3.75 | 29,211 | 8,236,040 | REDUCED | -1.27 | |
META | META PLATFORMS INC CL-A | 7.45 | 33,700 | 16,364,000 | REDUCED | -25.74 | |
MS | MORGAN STANLEY | 1.73 | 40,300 | 3,794,650 | NEW | ||
MSFT | MICROSOFT CORPORATION | 6.72 | 35,071 | 14,755,100 | REDUCED | -20.18 | |
NET | CLOUDFLARE, INC. CL-A | 3.84 | 87,087 | 8,432,630 | NEW | ||
PBA | PEMBINA PIPELINE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.48 | 5,989 | 1,055,840 | REDUCED | -3.28 | |
PNC | PNC FINANCIAL SERVICES GROUP INC | 3.27 | 44,372 | 7,170,520 | ADDED | 15.06 | |
ROK | ROCKWELL AUTOMATION INC | 3.10 | 23,379 | 6,811,000 | REDUCED | -19.21 | |
RY | ROYAL BANK OF CANADA | 1.28 | 27,957 | 2,821,810 | REDUCED | -17.89 | |
SHOP | SHOPIFY INC CL-A SVS | 0.25 | 7,150 | 552,013 | REDUCED | -1.58 | |
SNPS | SYNOPSYS INC | 4.10 | 15,747 | 8,999,410 | REDUCED | -2.17 | |
SYK | STRYKER CORP | 5.71 | 34,936 | 12,530,500 | REDUCED | -4.17 | |
TD | TORONTO DOMINION BANK | 1.66 | 60,183 | 3,634,860 | REDUCED | -36.22 | |
TMO | THERMO FISHER SCIENTIFIC INC | 5.15 | 19,433 | 11,302,300 | REDUCED | -2.15 | |
UNH | UNITEDHEALTH GROUP INC | 4.57 | 20,278 | 10,031,500 | ADDED | 103 | |
BROOKFIELD CORPORATION CL-A LVS | 0.54 | 28,048 | 1,174,520 | REDUCED | -54.06 | ||
BERKSHIRE HATHAWAY-B INC | 0.11 | 590 | 248,107 | UNCHANGED | 0.00 | ||
BAYTEX ENERGY CORP | 0.03 | 19,780 | 71,789 | REDUCED | -1.25 | ||
CBOE GLOBAL MARKETS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |