$258Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADP | AUTOMATIC DATA PROCESSING IN | 3.49 | 36,173 | 9,033,840 | REDUCED | -1.23 | |
AEM | AGNICO EAGLE MINES LTD | 6.33 | 274,850 | 16,383,500 | REDUCED | -2.86 | |
AEP | AMERCIAN ELEC PWR CO INC | 5.70 | 171,250 | 14,744,600 | REDUCED | -3.17 | |
CAE | CAE INC | 3.92 | 490,900 | 10,133,200 | NEW | ||
CNQ | CANADIAN NAT RES LTD | 5.06 | 171,700 | 13,093,600 | REDUCED | -2.6 | |
CP | CANADIAN PACIFIC KANSAS CITY | 4.52 | 132,575 | 11,685,200 | REDUCED | -1.96 | |
DNMR | DANIMER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNN | DENISON MINES CORP | 0.12 | 160,300 | 313,502 | UNCHANGED | 0.00 | |
ERF | ENERPLUS CORP | 0.18 | 23,500 | 461,502 | ADDED | 0.35 | |
FITB | FIFTH THIRD BANCORP | 0.29 | 20,100 | 747,921 | UNCHANGED | 0.00 | |
HBM | HUDBAY MINERALS INC | 1.57 | 581,815 | 4,070,640 | REDUCED | -67.49 | |
HLN | HALEON PLC | 4.03 | 1,227,000 | 10,417,200 | REDUCED | -1.07 | |
KHC | KRAFT HEINZ CO | 5.33 | 373,850 | 13,795,100 | ADDED | 42.8 | |
MA | MASTERCARD INCORPORATED | 0.09 | 475 | 228,746 | UNCHANGED | 0.00 | |
MFC | MANULIFE FINL CORP | 6.75 | 699,050 | 17,453,400 | REDUCED | -2.34 | |
MGA | MAGNA INTL INC | 3.47 | 164,825 | 8,976,060 | ADDED | 1.04 | |
MSFT | MICROSOFT CORP | 6.69 | 41,145 | 17,310,500 | REDUCED | -0.45 | |
NEM | NEWMONT CORP | 0.14 | 10,100 | 361,984 | ADDED | 2.02 | |
NGD | NEW GOLD INC CDA | 0.02 | 25,000 | 42,066 | UNCHANGED | 0.00 | |
ORGN | ORIGIN MATERIALS INC | 0.00 | 16,600 | 324 | UNCHANGED | 0.00 | |
OTEX | OPEN TEXT CORP | 2.79 | 186,350 | 7,228,460 | REDUCED | -4.8 | |
RY | ROYAL BK CDA | 3.57 | 91,500 | 9,225,630 | REDUCED | -0.69 | |
SLF | SUN LIFE FINANCIAL INC. | 0.08 | 3,800 | 207,319 | NEW | ||
TCKRF | TECK RESOURCES LTD | 3.94 | 222,600 | 10,185,400 | ADDED | 675 | |
TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TD | TORONTO DOMINION BK ONT | 6.46 | 276,930 | 16,707,800 | REDUCED | -0.12 | |
TRP | TC ENERGY CORP | 9.61 | 618,775 | 24,861,000 | REDUCED | -2.54 | |
TU | TELUS CORPORATION | 5.51 | 891,100 | 14,251,000 | ADDED | 25.93 | |
TXN | TEXAS INSTRS INC | 2.56 | 38,050 | 6,628,690 | ADDED | 5.11 | |
UNP | UNION PAC CORP | 0.11 | 1,150 | 282,820 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.08 | 925 | 218,050 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 7.59 | 467,750 | 19,626,800 | ADDED | 6.84 |