$320Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 0.95 | 17,748 | 3,043,430 | REDUCED | -19.06 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORAT | 0.31 | 18,643 | 980,123 | REDUCED | -10.28 | |
ACN | ACCENTURE PLC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES MSCI WORLD ETF | 0.14 | 3,132 | 453,858 | ADDED | 3.74 | |
ADBE | ADOBE SYSTEMS INC. | 1.43 | 9,067 | 4,575,210 | REDUCED | -0.01 | |
AMZN | AMAZON.COM INC | 2.09 | 37,105 | 6,693,000 | REDUCED | -3.84 | |
AXP | AMERICAN EXPRESS CO. | 2.38 | 33,522 | 7,632,620 | ADDED | 0.16 | |
BCE | BCE INC | 1.08 | 102,145 | 3,471,960 | ADDED | 1.33 | |
BDX | BECTON DICKINSON & CO | 1.25 | 16,245 | 4,019,820 | ADDED | 0.41 | |
BIL | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 0.18 | 6,220 | 592,144 | UNCHANGED | 0.00 | |
BMO | BANK OF MONTREAL | 2.12 | 69,514 | 6,788,710 | ADDED | 0.43 | |
BNS | BANK OF NOVA SCOTIA | 2.34 | 144,781 | 7,491,510 | ADDED | 7.05 | |
CM | CDN IMPERIAL BANK OF COMMERCE | 2.58 | 163,228 | 8,277,120 | ADDED | 0.67 | |
CNI | CDN NATIONAL RAILWAY | 1.96 | 47,623 | 6,272,710 | REDUCED | -0.41 | |
CNQ | CDN NATURAL RESOURCES LTD | 0.11 | 4,565 | 348,325 | REDUCED | -4.1 | |
COST | COSTCO WHOLESALE CORP | 0.08 | 356 | 260,816 | ADDED | 5.95 | |
CP | CDN PACIFIC KC RAILWAY LTD | 2.19 | 79,533 | 7,014,190 | ADDED | 1.76 | |
CPG | CRESCENT POINT ENERGY | 0.25 | 97,900 | 801,164 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 1.76 | 112,882 | 5,633,940 | REDUCED | -0.41 | |
CTVA | CORTEVA INC. | 2.01 | 111,715 | 6,442,600 | ADDED | 0.19 | |
CVE | CENOVUS ENERGY INC. | 0.37 | 58,714 | 1,173,930 | REDUCED | -1.16 | |
CVS | CVS HEALTH CORPORATION | 2.43 | 97,742 | 7,795,900 | ADDED | 0.3 | |
DEO | DIAGEO PLC ADR | 1.73 | 37,280 | 5,545,030 | ADDED | 0.81 | |
DIS | WALT DISNEY CO. | 2.43 | 63,703 | 7,794,700 | ADDED | 0.02 | |
EA | ELECTRONIC ARTS INC | 1.81 | 43,750 | 5,804,310 | ADDED | 0.27 | |
ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC. CLASS A | 2.88 | 61,097 | 9,221,370 | REDUCED | -0.57 | |
GOOG | ALPHABET INC. CLASS C | 0.19 | 4,064 | 618,785 | REDUCED | -1.93 | |
GS | GOLDMAN SACHS | 2.22 | 16,991 | 7,096,970 | ADDED | 0.05 | |
HUM | HUMANA INC. | 0.09 | 800 | 277,376 | UNCHANGED | 0.00 | |
ING | ING GROEP ADR | 2.42 | 470,054 | 7,751,190 | ADDED | 0.22 | |
JNJ | JOHNSON & JOHNSON | 1.23 | 24,909 | 3,940,360 | ADDED | 41.31 | |
JPM | JPMORGAN CHASE & CO | 2.44 | 39,031 | 7,817,910 | ADDED | 0.21 | |
KHC | KRAFT HEINZ COMPANY | 1.26 | 109,600 | 4,044,240 | ADDED | 0.31 | |
LLY | ELI LILLY & CO | 0.10 | 431 | 335,301 | ADDED | 3.86 | |
MCD | MCDONALDS CORP | 0.11 | 1,280 | 360,896 | REDUCED | -27.11 | |
META | META PLATFORMS | 3.18 | 20,997 | 10,195,700 | REDUCED | -1.05 | |
MFC | MANULIFE FINANCIAL CORP | 1.53 | 196,795 | 4,916,290 | REDUCED | -2.14 | |
MGA | MAGNA INTERNATIONAL | 1.25 | 73,662 | 4,013,810 | ADDED | 3.23 | |
MIDD | MIDDLEBY CORP | 1.24 | 24,655 | 3,964,280 | ADDED | 0.26 | |
MRK | MERCK & COMPANY | 0.11 | 2,623 | 346,105 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 1.55 | 52,873 | 4,978,520 | ADDED | 0.33 | |
MSFT | MICROSOFT CORP | 3.72 | 28,299 | 11,906,000 | REDUCED | -0.06 | |
NKE | NIKE INC.CL B | 0.58 | 19,883 | 1,868,600 | REDUCED | -0.2 | |
NTR | NUTRIEN | 1.38 | 81,032 | 4,403,420 | ADDED | 12.83 | |
NVDA | NVIDIA | 0.11 | 379 | 342,449 | REDUCED | -13.67 | |
OTEX | OPEN TEXT CORP | 1.45 | 119,990 | 4,657,120 | ADDED | 1.93 | |
PEP | PEPSICO INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE | 0.16 | 3,208 | 520,498 | ADDED | 1.07 | |
PHG | KONINKLIJKE PHILIPS ELECTRIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RACE | FERRARI N.V. | 1.30 | 9,552 | 4,164,100 | ADDED | 0.32 | |
RCI | ROGERS COMMUNICATIONS | 1.07 | 83,856 | 3,436,730 | ADDED | 3.13 | |
RY | ROYAL BANK OF CANADA | 3.34 | 106,168 | 10,710,900 | REDUCED | -0.29 | |
SBUX | STARBUCKS CORP | 1.30 | 45,520 | 4,160,070 | NEW | ||
SLF | SUN LIFE FINANCIAL | 1.96 | 114,852 | 6,268,430 | ADDED | 7.46 | |
SMG | SCOTTS MIRACLE-GRO CO. | 0.83 | 35,570 | 2,653,170 | ADDED | 0.15 | |
SNN | SMITH & NEPHEW PLC ADR | 1.19 | 150,395 | 3,814,020 | ADDED | 0.12 | |
STT | STATE STREET CORP | 0.95 | 39,265 | 3,035,970 | ADDED | 0.31 | |
TD | TORONTO DOMINION BANK | 2.54 | 134,574 | 8,123,940 | ADDED | 2.4 | |
TRP | TC ENERGY | 2.20 | 175,448 | 7,053,160 | ADDED | 6.15 | |
TSCO | TRACTOR SUPPLY CO | 1.48 | 18,115 | 4,741,060 | REDUCED | -0.22 | |
TSM | TAIWAN SEMICONDUCTOR MFG ADR | 1.99 | 46,802 | 6,367,410 | REDUCED | -0.14 | |
TU | TELUS (US LISTED) | 1.27 | 253,838 | 4,062,000 | NEW | ||
TU | TELUS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UL | UNILEVER PLC ADR | 1.28 | 81,970 | 4,114,070 | ADDED | 0.53 | |
V | VISA INC. | 2.45 | 28,078 | 7,836,010 | REDUCED | -1.12 | |
VTRS | VIATRIS INC | 2.37 | 636,561 | 7,600,540 | ADDED | 0.38 | |
WBD | WARNER BROS. DISCOVERY INC. CLASS A | 0.62 | 227,427 | 1,985,440 | ADDED | 2.2 | |
BERKSHIRE HATHAWAY B | 3.07 | 23,364 | 9,825,030 | ADDED | 0.03 | ||
ALLSTATE CORPORATION | 2.84 | 52,480 | 9,079,560 | REDUCED | -0.33 | ||
BROOKFIELD CORP | 1.80 | 137,683 | 5,762,730 | ADDED | 1.38 | ||
KENVUE INC | 0.65 | 97,315 | 2,088,380 | ADDED | 0.74 | ||
BERKSHIRE HATHAWAY CL A | 0.20 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
BAYTEX ENERGY CORP. | 0.08 | 70,000 | 252,769 | UNCHANGED | 0.00 |