$1.66Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 0.06 | 4,091 | 950,005 | REDUCED | -42.01 | |
AAXJ | ISHARES TR | 0.03 | 2,862 | 448,847 | ADDED | 44.47 | |
AAXJ | ISHARES TR | 0.03 | 6,541 | 454,229 | ADDED | 43.95 | |
ALLE | ALLEGION PLC | 0.12 | 11,002 | 2,007,030 | REDUCED | -39.16 | |
AMAT | APPLIED MATLS INC | 0.14 | 8,402 | 2,346,480 | REDUCED | -55.96 | |
AME | AMETEK INC | 0.03 | 2,136 | 529,051 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.41 | 25,303 | 6,765,810 | REDUCED | -28.75 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.01 | 18,338 | 156,974 | ADDED | 31.83 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.14 | 1,262 | 2,265,130 | REDUCED | -62.77 | |
BCE | BCE INC | 0.03 | 10,295 | 473,879 | REDUCED | -33.05 | |
BDX | BECTON DICKINSON & CO | 0.03 | 1,313 | 439,982 | ADDED | 20.35 | |
BMO | BANK MONTREAL QUE | 6.06 | 759,153 | 100,398,000 | REDUCED | -45.43 | |
BNS | BANK NOVA SCOTIA HALIFAX | 6.01 | 1,420,210 | 99,514,000 | REDUCED | -48.56 | |
BSY | BENTLEY SYS INC | 0.15 | 34,608 | 2,447,350 | REDUCED | -54.7 | |
CARR | CARRIER GLOBAL CORPORATION | 0.13 | 27,319 | 2,150,540 | ADDED | 8.76 | |
CM | CANADIAN IMPERIAL BK COMM TO | 6.06 | 1,461,630 | 100,370,000 | REDUCED | -51.12 | |
CMCSA | COMCAST CORP NEW | 0.37 | 103,824 | 6,090,760 | REDUCED | -62.01 | |
CNI | CANADIAN NATL RY CO | 2.77 | 257,170 | 45,871,400 | REDUCED | -2.2 | |
CNQ | CANADIAN NAT RES LTD | 0.07 | 11,036 | 1,140,350 | REDUCED | -38.19 | |
CP | CANADIAN PACIFIC KANSAS CITY | 2.56 | 355,752 | 42,487,500 | ADDED | 0.08 | |
CSCO | CISCO SYS INC | 6.53 | 1,602,270 | 108,225,000 | REDUCED | -50.22 | |
CSX | CSX CORP | 0.14 | 44,669 | 2,242,390 | ADDED | 8.96 | |
CTAS | CINTAS CORP | 0.17 | 3,033 | 2,821,830 | REDUCED | -39.87 | |
CTVA | CORTEVA INC | 0.13 | 27,226 | 2,126,260 | ADDED | 11.01 | |
CVS | CVS HEALTH CORP | 6.49 | 995,585 | 107,466,000 | REDUCED | -35.93 | |
DEO | DIAGEO PLC | 0.33 | 27,217 | 5,478,350 | REDUCED | -54.00 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.03 | 1,244 | 420,628 | ADDED | 18.48 | |
EA | ELECTRONIC ARTS INC | 3.49 | 321,769 | 57,772,500 | REDUCED | -57.19 | |
ENB | ENBRIDGE INC | 0.12 | 42,317 | 2,071,420 | REDUCED | -53.26 | |
FDX | FEDEX CORP | 3.42 | 144,684 | 56,732,700 | REDUCED | -74.15 | |
FTS | FORTIS INC | 0.43 | 132,635 | 7,098,620 | REDUCED | -52.53 | |
GOOG | ALPHABET INC | 0.16 | 12,569 | 2,568,870 | REDUCED | -35.79 | |
HD | HOME DEPOT INC | 1.59 | 50,783 | 26,363,600 | REDUCED | -75.86 | |
HMC | HONDA MOTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.04 | 2,428 | 674,779 | ADDED | 15.45 | |
HSY | HERSHEY CO | 0.25 | 15,967 | 4,205,580 | ADDED | 1.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 7,509 | 1,397,480 | REDUCED | -25.42 | |
INFY | INFOSYS LTD | 0.35 | 238,000 | 5,774,790 | REDUCED | -57.73 | |
INTC | INTEL CORP | 0.03 | 7,122 | 425,945 | ADDED | 19.14 | |
INTU | INTUIT | 0.14 | 2,591 | 2,280,680 | REDUCED | -44.62 | |
LOW | LOWES COS INC | 0.17 | 8,408 | 2,900,380 | REDUCED | -38.27 | |
MA | MASTERCARD INCORPORATED | 0.16 | 4,147 | 2,704,430 | REDUCED | -40.28 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 17,256 | 2,096,350 | REDUCED | -39.54 | |
MCK | MCKESSON CORP | 0.14 | 3,074 | 2,234,800 | NEW | ||
MCO | MOODYS CORP | 0.14 | 4,191 | 2,230,620 | REDUCED | -40.09 | |
MDT | MEDTRONIC PLC | 0.58 | 81,383 | 9,598,100 | REDUCED | -38.46 | |
MEOH | METHANEX CORP | 0.02 | 4,511 | 272,329 | NEW | ||
MFC | MANULIFE FINL CORP | 0.02 | 11,752 | 397,570 | REDUCED | -34.16 | |
MGA | MAGNA INTL INC | 3.20 | 717,764 | 52,963,800 | REDUCED | -9.67 | |
MMC | MARSH & MCLENNAN COS INC | 0.13 | 7,808 | 2,177,950 | NEW | ||
MMM | 3M CO | 0.42 | 48,535 | 6,966,700 | REDUCED | -50.01 | |
MRK | MERCK & CO INC | 0.53 | 48,972 | 8,746,350 | REDUCED | -63.86 | |
MSCI | MSCI INC | 0.12 | 2,650 | 2,011,250 | REDUCED | -39.62 | |
MSFT | MICROSOFT CORP | 1.71 | 49,773 | 28,342,000 | REDUCED | -81.22 | |
NVS | NOVARTIS AG | 0.03 | 3,815 | 499,734 | REDUCED | -42.25 | |
ORCL | ORACLE CORP | 4.62 | 449,995 | 76,495,600 | REDUCED | -73.03 | |
OTEX | OPEN TEXT CORP | 6.19 | 1,950,740 | 102,531,000 | REDUCED | -51.21 | |
RCI | ROGERS COMMUNICATIONS INC | 5.35 | 1,596,020 | 88,579,100 | REDUCED | -44.33 | |
ROP | ROPER TECHNOLOGIES INC | 0.19 | 4,063 | 3,085,810 | REDUCED | -37.45 | |
RY | ROYAL BK CDA | 6.18 | 749,824 | 102,441,000 | REDUCED | -47.72 | |
SAP | SAP SE | 0.05 | 3,047 | 804,674 | REDUCED | -38.66 | |
SBUX | STARBUCKS CORP | 0.35 | 46,916 | 5,802,320 | REDUCED | -63.34 | |
SHW | SHERWIN WILLIAMS CO | 0.15 | 5,139 | 2,417,150 | REDUCED | -39.51 | |
SLF | SUN LIFE FINANCIAL INC. | 6.19 | 1,386,930 | 102,508,000 | REDUCED | -51.18 | |
SU | SUNCOR ENERGY INC NEW | 0.02 | 5,504 | 275,145 | REDUCED | -30.27 | |
TD | TORONTO DOMINION BK ONT | 5.77 | 1,169,120 | 95,575,600 | REDUCED | -46.3 | |
TFII | TFI INTL INC | 0.08 | 5,818 | 1,256,690 | REDUCED | -36.35 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 4,131 | 3,251,400 | REDUCED | -31.46 | |
TRI | THOMSON REUTERS CORP. | 0.04 | 2,885 | 608,158 | REDUCED | -24.79 | |
TU | TELUS CORPORATION | 0.02 | 13,549 | 293,607 | REDUCED | -2.86 | |
TXN | TEXAS INSTRS INC | 0.03 | 2,408 | 568,084 | REDUCED | -33.92 | |
UBS | UBS GROUP AG | 0.66 | 260,881 | 10,845,400 | REDUCED | -55.51 | |
UL | UNILEVER PLC | 0.03 | 7,059 | 479,781 | REDUCED | -31.24 | |
UNH | UNITEDHEALTH GROUP INC | 0.47 | 11,522 | 7,714,870 | REDUCED | -52.7 | |
UPS | UNITED PARCEL SERVICE INC | 5.16 | 425,179 | 85,523,000 | REDUCED | -46.45 | |
V | VISA INC | 0.24 | 10,756 | 4,065,020 | REDUCED | -37.94 | |
VET | VERMILION ENERGY INC | 0.03 | 25,694 | 432,687 | REDUCED | -50.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.43 | 126,068 | 7,158,500 | REDUCED | -0.08 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 15,522 | 990,304 | REDUCED | -32.33 | |
YUMC | YUM CHINA HLDGS INC | 0.62 | 190,950 | 10,281,900 | REDUCED | -22.62 | |
ZTS | ZOETIS INC | 0.11 | 8,127 | 1,862,260 | REDUCED | -41.18 | |
BERKSHIRE HATHAWAY INC DEL | 0.12 | 3,500 | 1,993,140 | REDUCED | -38.61 | ||
BROOKFIELD CORP | 0.07 | 21,740 | 1,232,220 | REDUCED | -31.54 |