$927Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.61 | 89,057 | 14,961,600 | ADDED | 7.54 | |
AAXJ | ISHARES TR | 0.05 | 6,408 | 485,598 | REDUCED | -7.77 | |
ABCB | AMERIS BANCORP | 0.05 | 9,600 | 427,296 | REDUCED | -11.93 | |
ABCL | ABCELLERA BIOLOGICS INC | 0.76 | 1,786,410 | 7,002,740 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.17 | 4,900 | 1,541,250 | REDUCED | -5.2 | |
ACTX | GLOBAL X FDS | 0.09 | 17,400 | 789,612 | REDUCED | -81.35 | |
ACWF | ISHARES TR | 0.03 | 5,400 | 272,160 | REDUCED | -1.82 | |
ACWF | ISHARES TR | 0.02 | 4,000 | 221,040 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.04 | 7,050 | 407,140 | ADDED | 6.33 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 2,117 | 514,219 | ADDED | 3.27 | |
AEM | AGNICO EAGLE MINES LTD | 0.66 | 96,442 | 6,105,990 | ADDED | 12.84 | |
AEP | AMERICAN ELEC PWR CO INC | 0.40 | 46,171 | 3,750,930 | REDUCED | -9.58 | |
AES | AES CORP | 0.04 | 24,200 | 390,588 | NEW | ||
AFL | AFLAC INC | 0.55 | 63,515 | 5,097,710 | REDUCED | -4.32 | |
AGG | ISHARES TR | 0.28 | 24,393 | 2,579,800 | REDUCED | -71.77 | |
AGG | ISHARES TR | 0.09 | 9,935 | 806,623 | REDUCED | -0.25 | |
AGG | ISHARES TR | 0.07 | 7,003 | 669,137 | ADDED | 59.23 | |
AGG | ISHARES TR | 0.03 | 2,264 | 237,969 | NEW | ||
AGZD | WISDOMTREE TR | 0.03 | 2,810 | 296,876 | REDUCED | -97.23 | |
AMZN | AMAZON COM INC | 0.09 | 4,802 | 870,507 | REDUCED | -17.24 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.14 | 214,044 | 1,249,460 | REDUCED | -17.48 | |
AXP | AMERICAN EXPRESS CO | 0.78 | 33,101 | 7,205,100 | REDUCED | -3.11 | |
AZN | ASTRAZENECA PLC | 0.38 | 51,898 | 3,556,570 | REDUCED | -7.7 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.07 | 17,567 | 618,885 | REDUCED | -1.03 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 1.32 | 308,828 | 12,209,200 | REDUCED | -1.08 | |
BAX | BAXTER INTL INC | 0.40 | 93,185 | 3,682,670 | REDUCED | -6.31 | |
BBU | BROOKFIELD BUSINESS PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCE | BCE INC | 1.31 | 371,589 | 12,141,200 | ADDED | 6.41 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.14 | 64,319 | 1,318,250 | REDUCED | -13.00 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.05 | 20,784 | 459,120 | ADDED | 18.42 | |
BGRN | ISHARES TR | 0.90 | 263,770 | 8,366,780 | NEW | ||
BHP | BHP GROUP LTD | 0.70 | 110,700 | 6,465,990 | REDUCED | -2.75 | |
BIL | SPDR SER TR | 0.12 | 12,468 | 1,142,320 | REDUCED | -17.24 | |
BIL | SPDR SER TR | 0.03 | 3,110 | 313,426 | REDUCED | -95.36 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.34 | 122,988 | 3,171,570 | REDUCED | -4.81 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.11 | 288 | 991,846 | ADDED | 4.73 | |
BLK | BLACKROCK INC | 0.11 | 1,350 | 1,017,620 | REDUCED | -47.78 | |
BMO | BANK MONTREAL QUE | 4.02 | 404,195 | 37,272,900 | REDUCED | -1.72 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 10,410 | 600,449 | ADDED | 1.17 | |
BNS | BANK NOVA SCOTIA HALIFAX | 3.45 | 677,332 | 31,993,700 | REDUCED | -2.01 | |
BXP | BOSTON PROPERTIES INC | 0.14 | 22,885 | 1,326,190 | ADDED | 116 | |
CCJ | CAMECO CORP | 0.21 | 39,121 | 1,918,500 | ADDED | 3.99 | |
CCRV | ISHARES U S ETF TR | 0.02 | 2,404 | 224,269 | REDUCED | -3.99 | |
CF | CF INDS HLDGS INC | 0.08 | 9,300 | 723,540 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.03 | 3,345 | 290,179 | REDUCED | -18.71 | |
CLS | CELESTICA INC | 0.03 | 5,850 | 264,466 | REDUCED | -33.3 | |
CM | CANADIAN IMPERIAL BK COMM TO | 1.95 | 379,147 | 18,071,700 | REDUCED | -23.26 | |
CMCSA | COMCAST CORP NEW | 0.57 | 135,657 | 5,289,270 | ADDED | 2.57 | |
CME | CME GROUP INC | 0.26 | 11,730 | 2,444,770 | REDUCED | -1.51 | |
CNI | CANADIAN NATL RY CO | 3.06 | 220,523 | 28,367,600 | REDUCED | -0.37 | |
CNQ | CANADIAN NAT RES LTD | 2.63 | 311,490 | 24,406,400 | REDUCED | -0.8 | |
COF | CAPITAL ONE FINL CORP | 0.02 | 1,525 | 208,574 | REDUCED | -21.79 | |
COST | COSTCO WHSL CORP NEW | 1.01 | 13,042 | 9,327,510 | ADDED | 26.73 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.39 | 42,270 | 3,593,340 | ADDED | 3.69 | |
CPG | CRESCENT PT ENERGY CORP | 0.04 | 38,874 | 336,072 | REDUCED | -18.07 | |
CRM | SALESFORCE INC | 0.09 | 3,030 | 837,250 | REDUCED | -16.8 | |
CSCO | CISCO SYS INC | 0.04 | 7,067 | 337,732 | ADDED | 8.97 | |
CVE | CENOVUS ENERGY INC | 0.30 | 131,279 | 2,757,890 | REDUCED | -20.6 | |
CVX | CHEVRON CORP NEW | 1.16 | 68,975 | 10,787,700 | REDUCED | -0.81 | |
DEO | DIAGEO PLC | 0.77 | 50,884 | 7,141,570 | REDUCED | -7.65 | |
DFAC | DIMENSIONAL ETF TRUST | 0.72 | 264,437 | 6,695,540 | ADDED | 1,178 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 625 | 235,906 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.37 | 30,150 | 3,405,140 | ADDED | 2.2 | |
DUK | DUKE ENERGY CORP NEW | 1.25 | 122,883 | 11,612,400 | REDUCED | -0.87 | |
EL | LAUDER ESTEE COS INC | 0.03 | 1,992 | 274,976 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.37 | 6,751 | 3,436,060 | REDUCED | -12.34 | |
EMGF | ISHARES INC | 0.05 | 7,650 | 423,657 | ADDED | 6.1 | |
EMR | EMERSON ELEC CO | 1.58 | 133,905 | 14,704,100 | REDUCED | -0.82 | |
ENB | ENBRIDGE INC | 2.81 | 771,515 | 26,041,900 | ADDED | 2.17 | |
ENPH | ENPHASE ENERGY INC | 0.02 | 2,000 | 224,100 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.14 | 6,250 | 1,257,190 | REDUCED | -6.72 | |
FCX | FREEPORT-MCMORAN INC | 0.38 | 69,920 | 3,483,410 | REDUCED | -14.65 | |
FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNV | FRANCO NEV CORP | 0.04 | 2,760 | 336,612 | REDUCED | -6.06 | |
FTS | FORTIS INC | 1.07 | 259,857 | 9,906,870 | ADDED | 6.2 | |
GIB | CGI INC | 0.12 | 10,584 | 1,120,840 | ADDED | 56.71 | |
GLW | CORNING INC | 0.06 | 18,405 | 570,187 | REDUCED | -4.96 | |
GOOG | ALPHABET INC | 0.61 | 36,412 | 5,660,970 | REDUCED | -9.9 | |
GOOG | ALPHABET INC | 0.23 | 13,885 | 2,178,280 | REDUCED | -5.9 | |
HD | HOME DEPOT INC | 0.05 | 1,295 | 431,015 | REDUCED | -10.75 | |
HL | HECLA MNG CO | 0.01 | 20,000 | 105,600 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.02 | 5,000 | 224,325 | NEW | ||
ILMN | ILLUMINA INC | 0.12 | 9,011 | 1,065,910 | NEW | ||
IMO | IMPERIAL OIL LTD | 1.29 | 171,109 | 12,014,800 | REDUCED | -2.13 | |
ING | ING GROEP N.V. | 1.25 | 733,202 | 11,628,600 | REDUCED | -3.67 | |
INTC | INTEL CORP | 0.06 | 16,030 | 571,950 | ADDED | 2.09 | |
INTU | INTUIT | 0.15 | 2,267 | 1,390,150 | REDUCED | -31.76 | |
J | JACOBS SOLUTIONS INC | 0.02 | 1,400 | 200,158 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.52 | 97,642 | 14,135,600 | ADDED | 0.02 | |
JPM | JPMORGAN CHASE & CO | 1.98 | 102,048 | 18,376,800 | REDUCED | -4.39 | |
KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 25,000 | 12,002 | ADDED | 150 | |
LIN | LINDE PLC | 0.11 | 2,351 | 1,050,400 | REDUCED | -18.25 | |
LLY | ELI LILLY & CO | 0.25 | 3,127 | 2,347,660 | REDUCED | -16.1 | |
MA | MASTERCARD INCORPORATED | 0.96 | 19,418 | 8,935,390 | ADDED | 12.53 | |
MCD | MCDONALDS CORP | 1.55 | 53,287 | 14,384,800 | ADDED | 0.43 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.05 | 1,016 | 502,077 | UNCHANGED | 0.00 | |
MFC | MANULIFE FINL CORP | 0.53 | 212,246 | 4,908,430 | REDUCED | -3.68 | |
MGA | MAGNA INTL INC | 0.77 | 147,466 | 7,146,050 | ADDED | 6.58 | |
MKTX | MARKETAXESS HLDGS INC | 0.22 | 10,055 | 2,030,410 | ADDED | 89.54 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.04 | 9,600 | 394,560 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.04 | 2,774 | 347,776 | ADDED | 21.99 | |
MSFT | MICROSOFT CORP | 3.04 | 68,552 | 28,232,500 | REDUCED | -3.57 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.44 | 418,536 | 4,051,430 | REDUCED | -7.28 | |
NDAQ | NASDAQ INC | 0.04 | 5,700 | 342,057 | NEW | ||
NGG | NATIONAL GRID PLC | 1.17 | 167,547 | 10,821,900 | REDUCED | -1.25 | |
NKE | NIKE INC | 0.54 | 52,988 | 5,025,380 | ADDED | 62.05 | |
NTR | NUTRIEN LTD | 1.46 | 258,032 | 13,535,500 | REDUCED | -1.23 | |
NVDA | NVIDIA CORPORATION | 0.05 | 536 | 450,428 | REDUCED | -0.92 | |
NVO | NOVO-NORDISK A S | 1.88 | 140,162 | 17,454,400 | REDUCED | -7.5 | |
NVS | NOVARTIS AG | 0.44 | 43,898 | 4,086,030 | REDUCED | -1.44 | |
ONON | ON HLDG AG | 0.10 | 26,350 | 879,300 | REDUCED | -27.11 | |
ORCL | ORACLE CORP | 0.71 | 55,775 | 6,618,820 | REDUCED | -2.71 | |
OTEX | OPEN TEXT CORP | 0.50 | 132,312 | 4,639,440 | ADDED | 146 | |
PANW | PALO ALTO NETWORKS INC | 0.13 | 4,200 | 1,164,790 | ADDED | 11.26 | |
PBA | PEMBINA PIPELINE CORP | 0.91 | 244,427 | 8,451,930 | ADDED | 3.97 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 11,000 | 172,590 | UNCHANGED | 0.00 | |
PDS | PRECISION DRILLING CORP | 0.05 | 6,146 | 425,089 | REDUCED | -20.33 | |
PEP | PEPSICO INC | 1.57 | 85,900 | 14,558,300 | REDUCED | -0.88 | |
PFE | PFIZER INC | 0.40 | 145,223 | 3,691,570 | ADDED | 45.59 | |
PG | PROCTER AND GAMBLE CO | 0.04 | 2,307 | 362,107 | REDUCED | -0.35 | |
PM | PHILIP MORRIS INTL INC | 0.06 | 5,850 | 529,893 | REDUCED | -1.68 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 2,205 | 236,707 | UNCHANGED | 0.00 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 16,350 | 156,142 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.66 | 37,496 | 6,161,340 | REDUCED | -2.04 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.03 | 2,050 | 239,235 | REDUCED | -6.82 | |
QQQ | INVESCO QQQ TR | 0.03 | 650 | 276,796 | REDUCED | -10.34 | |
QSR | RESTAURANT BRANDS INTL INC | 0.05 | 6,116 | 438,265 | ADDED | 10.3 | |
RCI | ROGERS COMMUNICATIONS INC | 1.03 | 248,823 | 9,549,910 | ADDED | 4.63 | |
ROP | ROPER TECHNOLOGIES INC | 0.10 | 1,728 | 909,740 | REDUCED | -9.43 | |
RTX | RTX CORPORATION | 0.59 | 53,997 | 5,440,200 | ADDED | 44.92 | |
RY | ROYAL BK CDA | 6.01 | 568,433 | 55,722,900 | REDUCED | -1.6 | |
SAP | SAP SE | 0.96 | 49,714 | 8,945,540 | REDUCED | -3.83 | |
SBUX | STARBUCKS CORP | 0.46 | 49,465 | 4,264,380 | ADDED | 78.26 | |
SHOP | SHOPIFY INC | 0.04 | 5,320 | 374,162 | REDUCED | -27.82 | |
SLF | SUN LIFE FINANCIAL INC. | 0.97 | 176,105 | 8,958,750 | REDUCED | -1.69 | |
SNY | SANOFI | 0.87 | 175,725 | 8,102,680 | REDUCED | -0.43 | |
SPY | SPDR S&P 500 ETF TR | 0.64 | 11,763 | 5,887,970 | ADDED | 0.9 | |
SQ | BLOCK INC | 0.08 | 9,930 | 729,954 | REDUCED | -25.08 | |
SU | SUNCOR ENERGY INC NEW | 1.26 | 303,477 | 11,647,700 | REDUCED | -28.66 | |
T | AT&T INC | 0.08 | 48,520 | 782,142 | REDUCED | -12.25 | |
TAC | TRANSALTA CORP | 0.07 | 109,722 | 691,664 | REDUCED | -31.56 | |
TCKRF | TECK RESOURCES LTD | 0.19 | 36,747 | 1,757,210 | REDUCED | -1.62 | |
TD | TORONTO DOMINION BK ONT | 5.20 | 837,988 | 48,242,200 | REDUCED | -1.4 | |
TRI | THOMSON REUTERS CORP. | 0.36 | 21,801 | 3,374,850 | ADDED | 6.41 | |
TRP | TC ENERGY CORP | 0.76 | 199,175 | 7,077,710 | REDUCED | -5.27 | |
TRV | TRAVELERS COMPANIES INC | 0.11 | 4,738 | 978,776 | REDUCED | -1.76 | |
TSLA | TESLA INC | 0.03 | 1,570 | 257,637 | REDUCED | -10.03 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.78 | 52,295 | 7,270,570 | REDUCED | -8.39 | |
TTE | TOTALENERGIES SE | 0.98 | 127,328 | 9,135,780 | ADDED | 28.78 | |
TU | TELUS CORPORATION | 1.48 | 858,906 | 13,705,400 | REDUCED | -6.02 | |
TXN | TEXAS INSTRS INC | 0.67 | 37,527 | 6,218,220 | ADDED | 4.27 | |
UL | UNILEVER PLC | 0.32 | 63,312 | 2,956,040 | REDUCED | -5.76 | |
UNH | UNITEDHEALTH GROUP INC | 0.96 | 18,608 | 8,913,050 | REDUCED | -6.73 | |
UNP | UNION PAC CORP | 0.03 | 1,050 | 240,692 | REDUCED | -4.55 | |
UPS | UNITED PARCEL SERVICE INC | 0.09 | 5,865 | 834,296 | REDUCED | -14.44 | |
UUUU | ENERGY FUELS INC | 0.01 | 12,750 | 74,277 | UNCHANGED | 0.00 | |
V | VISA INC | 0.08 | 2,704 | 737,354 | ADDED | 3.8 | |
VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 56,920 | 2,725,330 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.82 | 50,900 | 16,895,200 | ADDED | 73.13 | |
VOO | VANGUARD INDEX FDS | 0.32 | 6,438 | 2,961,420 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,975 | 489,069 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.12 | 5,149 | 1,144,360 | REDUCED | -1.55 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAT | WATERS CORP | 0.16 | 4,935 | 1,501,130 | REDUCED | -13.27 | |
WCN | WASTE CONNECTIONS INC | 0.29 | 16,114 | 2,688,470 | REDUCED | -19.51 | |
WFC | WELLS FARGO CO NEW | 0.41 | 67,022 | 3,832,320 | REDUCED | -6.32 | |
WMT | WALMART INC | 1.03 | 159,922 | 9,539,350 | ADDED | 99.39 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.23 | 40,550 | 2,163,060 | REDUCED | -26.88 | |
WYNN | WYNN RESORTS LTD | 0.11 | 10,400 | 1,013,790 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.90 | 210,080 | 8,338,080 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BROOKFIELD CORP | 1.30 | 306,345 | 12,100,600 | REDUCED | -3.68 | ||
BERKSHIRE HATHAWAY INC DEL | 0.18 | 4,291 | 1,706,700 | ADDED | 4.63 | ||
BAYTEX ENERGY CORP | 0.01 | 26,737 | 97,941 | REDUCED | -7.6 |