$242Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.01 | 440 | 14,868 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 9.78 | 138,472 | 23,718,900 | ADDED | 0.22 | |
AAXJ | ISHARES TR | 0.01 | 620 | 31,992 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 320 | 16,410 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.01 | 131 | 23,855 | UNCHANGED | 0.00 | |
AEM | AGNICO EAGLE MINES LTD | 1.91 | 77,755 | 4,638,310 | ADDED | 0.92 | |
AFL | AFLAC INC | 0.01 | 400 | 34,344 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 3.35 | 38,576 | 8,112,530 | ADDED | 1.15 | |
AGG | ISHARES TR | 0.01 | 315 | 30,851 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 85.00 | 9,258 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.06 | 439 | 143,957 | ADDED | 15.83 | |
AMD | ADVANCED MICRO DEVICES INC | 6.24 | 83,825 | 15,129,600 | REDUCED | -0.36 | |
AMGN | AMGEN INC | 0.01 | 90.00 | 25,589 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 5.90 | 79,328 | 14,309,200 | REDUCED | -1.00 | |
ASML | ASML HOLDING N V | 0.02 | 57.00 | 55,317 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.04 | 470 | 107,014 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.10 | 6,385 | 242,119 | ADDED | 9.8 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 1.42 | 81,850 | 3,439,630 | ADDED | 1.04 | |
BCE | BCE INC | 0.01 | 940 | 31,956 | REDUCED | -20.94 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.02 | 2,337 | 54,369 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.06 | 5,004 | 156,329 | REDUCED | -5.23 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 121 | 4,361 | UNCHANGED | 0.00 | |
BMO | BANK MONTREAL QUE | 0.33 | 8,142 | 795,258 | REDUCED | -4.16 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 340 | 18,438 | UNCHANGED | 0.00 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.04 | 1,870 | 96,773 | REDUCED | -29.22 | |
BP | BP PLC | 0.02 | 1,400 | 52,752 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.03 | 1,280 | 80,947 | REDUCED | -4.48 | |
CCJ | CAMECO CORP | 1.88 | 104,990 | 4,546,980 | ADDED | 0.86 | |
CCL | CARNIVAL CORP | 0.04 | 6,363 | 103,971 | ADDED | 32.89 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.02 | 1,100 | 55,788 | REDUCED | -9.61 | |
CNI | CANADIAN NATL RY CO | 0.02 | 397 | 52,299 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD | 1.48 | 46,975 | 3,584,880 | ADDED | 0.79 | |
COST | COSTCO WHSL CORP NEW | 0.04 | 150 | 109,895 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 2.35 | 64,739 | 5,710,320 | REDUCED | -1.62 | |
CRM | SALESFORCE INC | 0.03 | 264 | 79,512 | ADDED | 17.86 | |
CSCO | CISCO SYS INC | 0.02 | 1,040 | 51,906 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 1.88 | 122,699 | 4,548,450 | REDUCED | -2.1 | |
DEO | DIAGEO PLC | 0.03 | 400 | 59,496 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.15 | 22,770 | 2,786,140 | REDUCED | -0.47 | |
ENB | ENBRIDGE INC | 2.94 | 197,598 | 7,143,590 | REDUCED | -1.26 | |
EOG | EOG RES INC | 0.01 | 265 | 33,878 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.01 | 1,535 | 20,385 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.04 | 1,877 | 88,257 | ADDED | 5.93 | |
FTS | FORTIS INC | 0.09 | 5,350 | 211,471 | ADDED | 0.66 | |
GIB | CGI INC | 1.50 | 32,860 | 3,626,730 | ADDED | 0.49 | |
GOLD | BARRICK GOLD CORP | 0.00 | 95.00 | 1,581 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 6.63 | 105,625 | 16,082,500 | ADDED | 2.49 | |
GOOG | ALPHABET INC | 0.07 | 1,080 | 163,004 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.00 | 35.00 | 11,674 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 2.33 | 14,698 | 5,638,150 | ADDED | 0.34 | |
HES | HESS CORP | 0.01 | 100 | 15,264 | UNCHANGED | 0.00 | |
HSBC | HSBC HLDGS PLC | 0.03 | 1,615 | 63,566 | UNCHANGED | 0.00 | |
ING | ING GROEP N.V. | 0.05 | 6,772 | 111,670 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.00 | 204 | 9,011 | UNCHANGED | 0.00 | |
JEF | JEFFERIES FINL GROUP INC | 0.00 | 240 | 10,584 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.02 | 315 | 49,830 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 5.46 | 66,051 | 13,230,000 | ADDED | 0.35 | |
KO | COCA COLA CO | 0.01 | 303 | 18,538 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 1.03 | 5,390 | 2,502,680 | ADDED | 2.34 | |
LLY | ELI LILLY & CO | 1.35 | 4,195 | 3,263,540 | ADDED | 11,885 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.02 | 100 | 48,157 | REDUCED | -25.37 | |
MDT | MEDTRONIC PLC | 0.01 | 235 | 20,480 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.78 | 1,258 | 1,902,050 | REDUCED | -0.32 | |
META | META PLATFORMS INC | 0.00 | 27.00 | 13,111 | UNCHANGED | 0.00 | |
MFC | MANULIFE FINL CORP | 0.06 | 5,915 | 147,788 | UNCHANGED | 0.00 | |
MSCI | MSCI INC | 0.06 | 265 | 148,519 | ADDED | 10.42 | |
MSFT | MICROSOFT CORP | 7.50 | 43,261 | 18,200,800 | REDUCED | -0.17 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.09 | 373 | 226,534 | ADDED | 12.01 | |
NOW | SERVICENOW INC | 0.00 | 14.00 | 10,674 | REDUCED | -51.72 | |
NVDA | NVIDIA CORPORATION | 0.33 | 882 | 796,940 | ADDED | 6.65 | |
NVO | NOVO-NORDISK A S | 1.46 | 27,552 | 3,537,680 | ADDED | 0.33 | |
OKTA | OKTA INC | 0.00 | 40.00 | 4,185 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.00 | 27.00 | 3,391 | UNCHANGED | 0.00 | |
OVV | OVINTIV INC | 0.92 | 42,860 | 2,224,670 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 38.00 | 10,797 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.00 | 60.00 | 7,368 | UNCHANGED | 0.00 | |
PBA | PEMBINA PIPELINE CORP | 0.07 | 4,692 | 165,675 | REDUCED | -0.74 | |
PEP | PEPSICO INC | 0.01 | 195 | 34,127 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.01 | 800 | 22,200 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.01 | 150 | 24,338 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.43 | 2,355 | 1,045,640 | REDUCED | -1.46 | |
RY | ROYAL BK CDA | 3.37 | 80,995 | 8,172,480 | REDUCED | -0.22 | |
RYAAY | RYANAIR HOLDINGS PLC | 1.69 | 28,076 | 4,087,580 | REDUCED | -0.28 | |
SAP | SAP SE | 0.02 | 223 | 43,492 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 1.26 | 45,504 | 3,050,590 | ADDED | 0.83 | |
SHOP | SHOPIFY INC | 0.02 | 680 | 52,482 | REDUCED | -12.82 | |
SLF | SUN LIFE FINANCIAL INC. | 0.30 | 13,491 | 736,425 | REDUCED | -4.39 | |
SONY | SONY GROUP CORP | 0.63 | 17,903 | 1,535,000 | ADDED | 0.56 | |
SPY | SPDR S&P 500 ETF TR | 0.07 | 305 | 159,536 | UNCHANGED | 0.00 | |
STLA | STELLANTIS N.V | 2.12 | 181,563 | 5,138,230 | ADDED | 0.99 | |
T | AT&T INC | 0.06 | 7,647 | 134,587 | UNCHANGED | 0.00 | |
TCKRF | TECK RESOURCES LTD | 1.82 | 96,605 | 4,423,570 | ADDED | 0.09 | |
TD | TORONTO DOMINION BK ONT | 0.11 | 4,553 | 274,895 | REDUCED | -2.15 | |
TRI | THOMSON REUTERS CORP. | 1.62 | 25,295 | 3,938,100 | ADDED | 0.42 | |
TRP | TC ENERGY CORP | 0.05 | 2,885 | 115,997 | REDUCED | -14.77 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.35 | 24,055 | 3,272,680 | ADDED | 1.48 | |
TU | TELUS CORPORATION | 1.48 | 223,565 | 3,578,030 | ADDED | 0.15 | |
UAL | UNITED AIRLS HLDGS INC | 0.02 | 1,145 | 54,823 | ADDED | 8.02 | |
UNH | UNITEDHEALTH GROUP INC | 2.30 | 11,267 | 5,573,780 | ADDED | 1.51 | |
UNP | UNION PAC CORP | 0.01 | 100 | 24,593 | UNCHANGED | 0.00 | |
V | VISA INC | 3.04 | 26,415 | 7,371,900 | ADDED | 0.09 | |
VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIAV | VIAVI SOLUTIONS INC | 0.00 | 1,137 | 10,335 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 3.38 | 48,090 | 8,208,480 | ADDED | 0.32 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,297 | 11,323 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 2.44 | 34,472 | 5,928,730 | REDUCED | -0.04 | |
WMT | WALMART INC | 1.11 | 44,825 | 2,697,120 | ADDED | 208 |