Latest CIDEL ASSET MANAGEMENT INC Stock Portfolio
$1.32Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About CIDEL ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CIDEL ASSET MANAGEMENT INC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of CIDEL ASSET MANAGEMENT INC are MSFT, RY, RBA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off WHEATON PRECIOUS METALS CORP (WPM), MAGNA INTL INC (MGA) and ENERPLUS CORP (ERF) stocks. They significantly reduced their stock positions in SHOPIFY INC (SHOP), CENOVUS ENERGY INC (CVE) and TECK RESOURCES LTD (TCKRF). CIDEL ASSET MANAGEMENT INC opened new stock positions in SAP SE (SAP), NOVO-NORDISK A S (NVO) and PIONEER NAT RES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AMPHENOL CORP NEW (APH) and ENPHASE ENERGY INC (ENPH).
The top stock holdings of CIDEL ASSET MANAGEMENT INC are MSFT, RY, RBA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off WHEATON PRECIOUS METALS CORP (WPM), MAGNA INTL INC (MGA) and ENERPLUS CORP (ERF) stocks. They significantly reduced their stock positions in SHOPIFY INC (SHOP), CENOVUS ENERGY INC (CVE) and TECK RESOURCES LTD (TCKRF). CIDEL ASSET MANAGEMENT INC opened new stock positions in SAP SE (SAP), NOVO-NORDISK A S (NVO) and PIONEER NAT RES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AMPHENOL CORP NEW (APH) and ENPHASE ENERGY INC (ENPH).
New Buys
| Ticker | $ Bought |
|---|---|
| SAP SE | 20,476,800 |
| NOVO-NORDISK A S | 1,100,130 |
| PIONEER NAT RES CO | 274,575 |
| BLOCK INC | 274,547 |
| STEEL DYNAMICS INC | 257,920 |
| VISTRA CORP | 256,312 |
| CONSTELLATION ENERGY CORP | 233,281 |
| OREILLY AUTOMOTIVE INC | 229,163 |
New stocks bought by CIDEL ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| AMPHENOL CORP NEW | 163 |
| ENPHASE ENERGY INC | 56.58 |
| DUOLINGO INC | 25.83 |
| PARAMOUNT GLOBAL | 20.26 |
| LUMEN TECHNOLOGIES INC | 19.08 |
| NEXTERA ENERGY INC | 18.23 |
| ARCHER DANIELS MIDLAND CO | 17.95 |
| BRISTOL-MYERS SQUIBB CO | 17.53 |
Additions to existing portfolio by CIDEL ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| SHOPIFY INC | -99.62 |
| CENOVUS ENERGY INC | -98.14 |
| TECK RESOURCES LTD | -98.07 |
| AGNICO EAGLE MINES LTD | -97.58 |
| NUTRIEN LTD | -96.72 |
| BARRICK GOLD CORP | -95.87 |
| LOCKHEED MARTIN CORP | -95.69 |
| WEST FRASER TIMBER CO LTD | -94.62 |
CIDEL ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WHEATON PRECIOUS METALS CORP | -16,339,600 |
| MAGNA INTL INC | -6,701,610 |
| ENERPLUS CORP | -935,221 |
| AURORA CANNABIS INC | -17,597 |
| SHOALS TECHNOLOGIES GROUP IN | -477,700 |
| DISH NETWORK CORPORATION | -72,131 |
| UNITED STATES STL CORP NEW | -230,893 |
| PROLOGIS INC. | -266,600 |
CIDEL ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of CIDEL ASSET MANAGEMENT INC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.95 | 72,594 | 12,448,400 | REDUCED | -4.79 | |
| AAXJ | ISHARES TR | 0.08 | 9,635 | 1,064,810 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,969 | 274,395 | REDUCED | -9.81 | |
| AAXJ | ISHARES TR | 0.01 | 1,819 | 200,326 | REDUCED | -89.38 | |
| ABBV | ABBVIE INC | 0.09 | 6,612 | 1,204,040 | ADDED | 1.77 | |
| ABT | ABBOTT LABS | 0.05 | 6,056 | 688,325 | ADDED | 4.79 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 1,998 | 692,527 | REDUCED | -4.31 | |
| ADBE | ADOBE INC | 0.03 | 762 | 384,505 | REDUCED | -4.15 | |
| ADI | ANALOG DEVICES INC | 1.62 | 107,542 | 21,270,700 | REDUCED | -22.92 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 7,642 | 479,994 | ADDED | 17.95 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,138 | 284,204 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 15,899 | 948,946 | REDUCED | -97.58 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 3,960 | 340,916 | ADDED | 5.68 | |
| AFK | VANECK ETF TRUST | 0.02 | 8,013 | 253,371 | REDUCED | -3.27 | |
| AFL | AFLAC INC | 0.03 | 4,660 | 400,108 | REDUCED | -2.33 | |
| AGG | ISHARES TR | 0.12 | 4,485 | 1,511,670 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 8,457 | 827,765 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 6,830 | 743,924 | ADDED | 7.78 | |
| AGG | ISHARES TR | 0.03 | 2,425 | 327,521 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.14 | 23,658 | 1,849,350 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.05 | 3,712 | 642,213 | REDUCED | -3.36 | |
| ALLY | ALLY FINL INC | 0.02 | 7,101 | 288,230 | REDUCED | -3.98 | |
| AMAT | APPLIED MATLS INC | 0.05 | 3,119 | 643,231 | REDUCED | -7.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,261 | 227,598 | NEW | ||
| AMGN | AMGEN INC | 0.07 | 3,407 | 968,678 | REDUCED | -2.49 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 648 | 284,109 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 7,710 | 644,440 | REDUCED | -0.32 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,286 | 254,101 | ADDED | 7.53 | |
| AMZN | AMAZON COM INC | 0.34 | 24,983 | 4,506,430 | REDUCED | -7.96 | |
| ANSS | ANSYS INC | 0.02 | 661 | 229,473 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.01 | 2,245 | 200,838 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.12 | 6,393 | 1,548,830 | REDUCED | -90.71 | |
| APH | AMPHENOL CORP NEW | 0.08 | 9,510 | 1,096,980 | ADDED | 163 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.02 | 35,184 | 222,557 | REDUCED | -58.65 | |
| AVGO | BROADCOM INC | 0.10 | 975 | 1,292,280 | REDUCED | -10.8 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.18 | 19,215 | 2,348,260 | ADDED | 12.45 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 3,445 | 784,392 | REDUCED | -3.58 | |
| AZN | ASTRAZENECA PLC | 3.35 | 651,121 | 44,113,400 | ADDED | 16.43 | |
| BA | BOEING CO | 0.03 | 1,973 | 380,769 | REDUCED | -8.74 | |
| BAC | BANK AMERICA CORP | 0.26 | 90,153 | 3,418,600 | ADDED | 2.19 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.31 | 97,234 | 4,088,390 | REDUCED | -71.35 | |
| BAX | BAXTER INTL INC | 0.02 | 4,814 | 205,750 | NEW | ||
| BBY | BEST BUY INC | 0.03 | 4,220 | 346,167 | ADDED | 4.58 | |
| BCE | BCE INC | 0.10 | 39,430 | 1,341,150 | REDUCED | -8.65 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,544 | 382,063 | ADDED | 4.32 | |
| BIIB | BIOGEN INC | 0.02 | 1,102 | 237,624 | ADDED | 6.37 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 8,591 | 495,013 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 127 | 460,741 | REDUCED | -7.3 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 9,559 | 320,227 | REDUCED | -4.43 | |
| BLK | BLACKROCK INC | 0.04 | 637 | 531,067 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 1.94 | 261,505 | 25,556,300 | REDUCED | -64.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 14,151 | 767,409 | ADDED | 17.53 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.14 | 289,445 | 14,987,200 | REDUCED | -69.81 | |
| BRAG | BRAGG GAMING GROUP INC | 0.06 | 136,840 | 838,280 | ADDED | 6.2 | |
| BTG | B2GOLD CORP | 0.01 | 69,000 | 181,008 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 1,781 | 233,970 | REDUCED | -3.99 | |
| C | CITIGROUP INC | 0.28 | 58,332 | 3,688,920 | REDUCED | -1.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 9,670 | 562,117 | ADDED | 5.85 | |
| CAT | CATERPILLAR INC | 0.07 | 2,638 | 966,642 | REDUCED | -1.9 | |
| CB | CHUBB LIMITED | 0.05 | 2,705 | 700,947 | REDUCED | -17.18 | |
| CBRE | CBRE GROUP INC | 0.02 | 2,262 | 219,957 | NEW | ||
| CCI | CROWN CASTLE INC | 0.02 | 2,107 | 222,984 | ADDED | 8.55 | |
| CCJ | CAMECO CORP | 0.25 | 75,000 | 3,249,950 | REDUCED | -6.25 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,262 | 233,281 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.02 | 5,882 | 213,458 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 1.34 | 169,299 | 17,659,600 | REDUCED | -0.56 | |
| CHGG | CHEGG INC | 0.01 | 12,469 | 94,390 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 1,968 | 571,960 | ADDED | 8.73 | |
| CI | THE CIGNA GROUP | 0.09 | 3,264 | 1,185,450 | ADDED | 3.49 | |
| CIGI | COLLIERS INTL GROUP INC | 1.16 | 124,344 | 15,213,500 | REDUCED | -0.88 | |
| CL | COLGATE PALMOLIVE CO | 1.70 | 247,929 | 22,326,000 | ADDED | 0.08 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.42 | 109,399 | 5,551,390 | REDUCED | -81.87 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 58,542 | 2,537,800 | ADDED | 0.36 | |
| CMI | CUMMINS INC | 0.03 | 1,305 | 384,518 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.02 | 4,983 | 300,674 | REDUCED | -30.74 | |
| CNC | CENTENE CORP DEL | 0.04 | 7,203 | 565,291 | ADDED | 3.02 | |
| CNI | CANADIAN NATL RY CO | 2.50 | 249,270 | 32,855,900 | REDUCED | -62.76 | |
| CNQ | CANADIAN NAT RES LTD | 1.30 | 223,515 | 17,066,900 | REDUCED | -82.03 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 6,685 | 995,330 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.72 | 178,059 | 22,663,400 | REDUCED | -1.56 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 2,708 | 1,983,960 | REDUCED | -9.58 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.04 | 155,025 | 13,681,600 | REDUCED | -78.92 | |
| CRM | SALESFORCE INC | 1.45 | 63,244 | 19,047,800 | REDUCED | -0.78 | |
| CSCO | CISCO SYS INC | 0.13 | 33,117 | 1,652,870 | REDUCED | -0.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 105,308 | 4,051,200 | REDUCED | -4.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,790 | 227,431 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 13,829 | 512,641 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 5,156 | 377,883 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.02 | 10,274 | 205,594 | REDUCED | -98.14 | |
| CVS | CVS HEALTH CORP | 0.16 | 25,926 | 2,067,860 | ADDED | 5.4 | |
| CVX | CHEVRON CORP NEW | 0.25 | 20,489 | 3,231,940 | ADDED | 4.93 | |
| D | DOMINION ENERGY INC | 0.03 | 7,413 | 364,645 | ADDED | 7.02 | |
| DCBO | DOCEBO INC | 0.07 | 19,029 | 931,165 | ADDED | 2.69 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 4,901 | 375,760 | ADDED | 6.75 | |
| DE | DEERE & CO | 0.06 | 1,819 | 747,136 | REDUCED | -17.77 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 3,726 | 488,441 | ADDED | 2.5 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 2,218 | 346,141 | REDUCED | -4.97 | |
| DHI | D R HORTON INC | 0.03 | 2,267 | 373,035 | REDUCED | -2.7 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,624 | 405,545 | ADDED | 3.7 | |
| DIS | DISNEY WALT CO | 0.09 | 9,207 | 1,126,570 | REDUCED | -9.39 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.04 | 8,184 | 474,099 | ADDED | 10.33 | |
| DSGX | DESCARTES SYS GROUP INC | 0.61 | 87,417 | 8,003,660 | ADDED | 3.96 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 6,482 | 626,874 | ADDED | 4.28 | |
| DUOL | DUOLINGO INC | 0.02 | 1,447 | 319,179 | ADDED | 25.83 | |
| EBAY | EBAY INC. | 0.03 | 7,011 | 370,041 | ADDED | 3.64 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,816 | 255,721 | ADDED | 6.14 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 2,025 | 1,050,040 | ADDED | 2.38 | |
| EMGF | ISHARES INC | 0.09 | 16,746 | 1,194,830 | ADDED | 6.78 | |
| EMR | EMERSON ELEC CO | 0.03 | 3,370 | 382,225 | REDUCED | -5.02 | |
| ENB | ENBRIDGE INC | 1.15 | 419,489 | 15,173,800 | REDUCED | -76.36 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 6,108 | 738,946 | ADDED | 56.58 | |
| ENVX | ENOVIX CORPORATION | 0.01 | 11,293 | 90,457 | ADDED | 8.07 | |
| EOG | EOG RES INC | 0.03 | 3,541 | 452,681 | ADDED | 11.67 | |
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.01 | 1,895 | 200,264 | NEW | ||
| EXC | EXELON CORP | 0.03 | 10,521 | 395,274 | ADDED | 6.47 | |
| F | FORD MTR CO DEL | 0.06 | 63,760 | 846,733 | REDUCED | -0.04 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 7,308 | 343,622 | ADDED | 7.49 | |
| FDX | FEDEX CORP | 0.05 | 2,470 | 715,658 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 3,884 | 288,115 | REDUCED | -4.66 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 7,080 | 263,447 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1.67 | 168,259 | 21,919,100 | REDUCED | -3.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 84,871 | 5,719,460 | REDUCED | -1.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 40,303 | 1,435,190 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,576 | 489,089 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.02 | 2,641 | 314,988 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 1.65 | 549,084 | 21,715,800 | REDUCED | -53.77 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 2,125 | 600,291 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,727 | 478,670 | REDUCED | -18.3 | |
| GIB | CGI INC | 2.12 | 252,685 | 27,904,100 | REDUCED | -57.02 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 8,911 | 652,731 | ADDED | 4.85 | |
| GIS | GENERAL MLS INC | 0.04 | 6,801 | 475,866 | ADDED | 4.81 | |
| GLD | SPDR GOLD TR | 0.25 | 15,914 | 3,273,830 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.02 | 7,240 | 238,630 | ADDED | 4.82 | |
| GM | GENERAL MTRS CO | 0.12 | 34,623 | 1,570,150 | ADDED | 4.89 | |
| GNW | GENWORTH FINL INC | 0.00 | 10,250 | 65,908 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 30,366 | 505,557 | REDUCED | -95.87 | |
| GOOG | ALPHABET INC | 0.34 | 29,359 | 4,431,150 | REDUCED | -1.58 | |
| GOOG | ALPHABET INC | 0.30 | 25,633 | 3,902,880 | REDUCED | -2.38 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 2,739 | 1,144,050 | ADDED | 1.29 | |
| GWW | GRAINGER W W INC | 0.02 | 273 | 277,723 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 10,281 | 143,420 | NEW | ||
| HBI | HANESBRANDS INC | 0.00 | 11,851 | 68,736 | ADDED | 15.56 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 1,465 | 488,621 | ADDED | 3.53 | |
| HD | HOME DEPOT INC | 0.14 | 4,820 | 1,848,950 | REDUCED | -11.54 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 3,035 | 312,757 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.06 | 3,679 | 755,262 | ADDED | 2.45 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 23,650 | 419,315 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.03 | 12,740 | 385,003 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.03 | 1,238 | 429,239 | ADDED | 11.03 | |
| IBCE | ISHARES TR | 0.03 | 7,876 | 373,637 | ADDED | 14.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 10,046 | 1,918,380 | REDUCED | -4.43 | |
| IBN | ICICI BANK LIMITED | 0.69 | 342,015 | 9,032,620 | ADDED | 2.45 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,786 | 245,450 | REDUCED | -3.35 | |
| IMO | IMPERIAL OIL LTD | 0.05 | 9,000 | 621,370 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.22 | 64,208 | 2,836,070 | REDUCED | -10.65 | |
| INTU | INTUIT | 0.02 | 356 | 231,400 | REDUCED | -5.82 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 7,061 | 275,520 | ADDED | 5.31 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,292 | 346,682 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 2.64 | 225,616 | 34,683,900 | ADDED | 16.56 | |
| JAMF | WISDOMTREE TR | 0.02 | 3,887 | 296,151 | ADDED | 13.92 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 4,662 | 304,522 | ADDED | 3.62 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 15,779 | 2,496,080 | REDUCED | -6.9 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 26,959 | 5,399,890 | REDUCED | -8.46 | |
| KEY | KEYCORP | 0.02 | 13,721 | 216,929 | ADDED | 6.91 | |
| KHC | KRAFT HEINZ CO | 0.02 | 6,529 | 240,920 | REDUCED | -1.39 | |
| KKR | KKR & CO INC | 0.02 | 2,231 | 224,394 | NEW | ||
| KLAC | KLA CORP | 0.01 | 291 | 203,284 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.02 | 1,796 | 232,313 | ADDED | 3.88 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 20,139 | 369,349 | ADDED | 3.72 | |
| KO | COCA COLA CO | 0.06 | 13,244 | 810,268 | ADDED | 2.52 | |
| KR | KROGER CO | 0.05 | 11,955 | 682,989 | ADDED | 1.64 | |
| KSS | KOHLS CORP | 0.02 | 7,425 | 216,439 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.03 | 2,223 | 382,312 | REDUCED | -7.68 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,523 | 324,551 | ADDED | 4.03 | |
| LLY | ELI LILLY & CO | 0.04 | 644 | 501,006 | REDUCED | -16.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 2,587 | 1,176,750 | REDUCED | -95.69 | |
| LOW | LOWES COS INC | 0.07 | 3,566 | 908,367 | ADDED | 4.51 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 466 | 452,752 | REDUCED | -9.16 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.03 | 29,649 | 417,375 | ADDED | 14.61 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.02 | 195,342 | 304,734 | ADDED | 19.08 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 3,511 | 359,105 | ADDED | 3.94 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 21,601 | 55,947 | REDUCED | -25.53 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 1,270 | 611,594 | REDUCED | -17.1 | |
| MAR | MARRIOTT INTL INC NEW | 1.73 | 90,350 | 22,796,200 | ADDED | 8.25 | |
| MCD | MCDONALDS CORP | 0.06 | 3,009 | 848,388 | ADDED | 0.13 | |
| MCK | MCKESSON CORP | 0.02 | 425 | 228,161 | REDUCED | -3.19 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 7,782 | 544,740 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.06 | 8,964 | 781,213 | REDUCED | -4.25 | |
| MELI | MERCADOLIBRE INC | 1.14 | 9,938 | 15,025,900 | REDUCED | -5.52 | |
| MET | METLIFE INC | 0.04 | 7,807 | 578,577 | ADDED | 1.72 | |
| META | META PLATFORMS INC | 0.30 | 8,248 | 4,005,060 | REDUCED | -18.97 | |
| MFC | MANULIFE FINL CORP | 0.92 | 484,153 | 12,103,400 | REDUCED | -76.94 | |
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.06 | 7,195 | 763,174 | ADDED | 3.15 | |
| MO | ALTRIA GROUP INC | 0.07 | 20,231 | 882,476 | ADDED | 4.54 | |
| MPC | MARATHON PETE CORP | 0.09 | 5,619 | 1,132,230 | ADDED | 7.05 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.08 | 1,586 | 1,074,390 | ADDED | 6.02 | |
| MRK | MERCK & CO INC | 0.10 | 9,920 | 1,308,940 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.06 | 7,860 | 740,098 | ADDED | 8.31 | |
| MSFT | MICROSOFT CORP | 5.64 | 176,464 | 74,241,900 | REDUCED | -1.22 | |
| MU | MICRON TECHNOLOGY INC | 0.21 | 23,342 | 2,751,790 | REDUCED | -1.07 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 37,130 | 2,372,980 | ADDED | 18.23 | |
| NEM | NEWMONT CORP | 0.04 | 12,894 | 462,319 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 514 | 312,168 | REDUCED | -3.38 | |
| NKE | NIKE INC | 0.03 | 4,657 | 437,665 | ADDED | 7.75 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 893 | 427,443 | ADDED | 5.68 | |
| NRG | NRG ENERGY INC | 0.02 | 3,192 | 216,066 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,758 | 448,061 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.04 | 10,034 | 545,650 | REDUCED | -96.72 | |
| NUE | NUCOR CORP | 0.04 | 2,618 | 518,102 | ADDED | 5.61 | |
| NVEI | NUVEI CORPORATION | 0.63 | 260,153 | 8,231,840 | REDUCED | -68.27 | |
| NVO | NOVO-NORDISK A S | 0.08 | 8,568 | 1,100,130 | NEW | ||
| OKE | ONEOK INC NEW | 0.02 | 3,097 | 248,286 | ADDED | 5.02 | |
| ORCL | ORACLE CORP | 0.06 | 6,306 | 792,097 | REDUCED | -4.57 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 203 | 229,163 | NEW | ||
| OTEX | OPEN TEXT CORP | 3.26 | 1,105,600 | 42,941,500 | REDUCED | -46.33 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 4,623 | 300,449 | ADDED | 7.09 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 19,913 | 234,376 | ADDED | 20.26 | |
| PBA | PEMBINA PIPELINE CORP | 0.65 | 242,843 | 8,579,580 | ADDED | 0.65 | |
| PCAR | PACCAR INC | 0.03 | 2,984 | 369,688 | REDUCED | -3.59 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 3,041 | 203,078 | NEW | ||
| PEP | PEPSICO INC | 0.08 | 6,298 | 1,102,210 | ADDED | 3.62 | |
| PFE | PFIZER INC | 0.11 | 51,732 | 1,435,560 | ADDED | 14.56 | |
| PG | PROCTER AND GAMBLE CO | 0.91 | 73,589 | 11,939,800 | REDUCED | -0.17 | |
| PGR | PROGRESSIVE CORP | 0.04 | 2,435 | 503,607 | REDUCED | -6.56 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 453 | 251,773 | REDUCED | -4.83 | |
| PHM | PULTE GROUP INC | 0.03 | 2,869 | 346,059 | REDUCED | -36.19 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 11,030 | 1,010,570 | ADDED | 4.05 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 3,691 | 596,466 | ADDED | 3.51 | |
| PPG | PPG INDS INC | 0.02 | 1,410 | 204,309 | REDUCED | -3.75 | |
| PPL | PPL CORP | 0.02 | 7,764 | 213,743 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 4,720 | 554,128 | REDUCED | -2.64 | |
| PSX | PHILLIPS 66 | 0.08 | 6,336 | 1,034,920 | REDUCED | -3.58 | |
| PWR | QUANTA SVCS INC | 0.04 | 1,794 | 466,081 | REDUCED | -2.07 | |
| PXD | PIONEER NAT RES CO | 0.02 | 1,046 | 274,575 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.03 | 6,503 | 435,636 | ADDED | 5.12 | |
| QCOM | QUALCOMM INC | 0.08 | 6,498 | 1,100,110 | ADDED | 2.91 | |
| QRTEA | QURATE RETAIL INC | 0.01 | 118,074 | 145,231 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 2.76 | 456,611 | 36,296,000 | REDUCED | -50.2 | |
| RBA | RB GLOBAL INC | 3.83 | 660,189 | 50,331,600 | REDUCED | -50.25 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.03 | 10,158 | 416,603 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 297 | 285,860 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.06 | 19,438 | 841,471 | ADDED | 1.28 | |
| RIO | RIO TINTO PLC | 0.44 | 90,403 | 5,762,290 | ADDED | 0.35 | |
| ROK | ROCKWELL AUTOMATION INC | 1.07 | 48,278 | 14,064,800 | REDUCED | -0.75 | |
| ROST | ROSS STORES INC | 0.03 | 2,201 | 323,019 | REDUCED | -8.14 | |
| RS | RELIANCE INC | 0.01 | 606 | 202,513 | NEW | ||
| RTX | RTX CORPORATION | 0.06 | 7,656 | 746,690 | ADDED | 4.31 | |
| RY | ROYAL BK CDA | 4.25 | 553,786 | 55,908,300 | REDUCED | -62.16 | |
| SAP | SAP SE | 1.56 | 104,993 | 20,476,800 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 6,165 | 563,419 | ADDED | 5.2 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 18,051 | 1,305,810 | ADDED | 2.23 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.02 | 3,179 | 245,480 | REDUCED | -99.62 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 5,970 | 327,216 | ADDED | 2.49 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.10 | 23,746 | 1,296,930 | REDUCED | -91.93 | |
| SO | SOUTHERN CO | 0.04 | 7,153 | 513,156 | ADDED | 2.1 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 1,532 | 239,743 | REDUCED | -4.25 | |
| SPGI | S&P GLOBAL INC | 0.02 | 592 | 251,866 | ADDED | 8.82 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.56 | 377,055 | 7,337,490 | REDUCED | -0.71 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 24,751 | 1,228,890 | ADDED | 1.44 | |
| SQ | BLOCK INC | 0.02 | 3,246 | 274,547 | NEW | ||
| SRE | SEMPRA | 0.02 | 3,229 | 231,939 | ADDED | 11.23 | |
| STGW | STAGWELL INC | 0.96 | 2,039,680 | 12,686,800 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 1,740 | 257,920 | NEW | ||
| STN | STANTEC INC | 1.32 | 209,216 | 17,386,600 | REDUCED | -31.05 | |
| SU | SUNCOR ENERGY INC NEW | 0.64 | 226,536 | 8,368,390 | REDUCED | -76.79 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 68,031 | 515,675 | ADDED | 4.43 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 13,747 | 592,771 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.05 | 1,716 | 614,105 | REDUCED | -20.78 | |
| SYY | SYSCO CORP | 0.02 | 2,948 | 239,319 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.20 | 148,366 | 2,611,240 | ADDED | 2.13 | |
| TCKRF | TECK RESOURCES LTD | 0.03 | 8,093 | 370,786 | REDUCED | -98.07 | |
| TCN | TRICON RESIDENTIAL INC | 0.79 | 933,421 | 10,407,600 | ADDED | 2.69 | |
| TD | TORONTO DOMINION BK ONT | 3.08 | 669,956 | 40,472,000 | REDUCED | -63.56 | |
| TDUP | THREDUP INC | 0.00 | 22,147 | 44,294 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.04 | 12,123 | 472,555 | ADDED | 9.91 | |
| TGT | TARGET CORP | 0.08 | 5,682 | 1,006,910 | ADDED | 4.81 | |
| TJX | TJX COS INC NEW | 0.03 | 4,390 | 445,234 | REDUCED | -3.3 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,184 | 688,153 | REDUCED | -11.18 | |
| TMUS | T-MOBILE US INC | 0.03 | 2,558 | 417,517 | ADDED | 2.44 | |
| TRI | THOMSON REUTERS CORP. | 1.43 | 120,613 | 18,788,200 | REDUCED | -62.06 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 2,373 | 289,316 | ADDED | 4.58 | |
| TRP | TC ENERGY CORP | 0.08 | 24,699 | 993,617 | REDUCED | -12.55 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 2,894 | 666,025 | REDUCED | -1.4 | |
| TSLA | TESLA INC | 0.55 | 40,871 | 7,184,710 | ADDED | 0.07 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 4,146 | 564,063 | REDUCED | -0.17 | |
| TSN | TYSON FOODS INC | 0.03 | 7,167 | 420,918 | ADDED | 6.76 | |
| TU | TELUS CORPORATION | 0.06 | 49,169 | 787,357 | REDUCED | -39.72 | |
| TXN | TEXAS INSTRS INC | 0.05 | 3,969 | 691,439 | REDUCED | -13.17 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 4,540 | 2,245,940 | ADDED | 2.95 | |
| UNP | UNION PAC CORP | 0.07 | 3,675 | 903,793 | REDUCED | -3.47 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 3,905 | 580,400 | ADDED | 15.6 | |
| URI | UNITED RENTALS INC | 0.02 | 406 | 292,771 | REDUCED | -55.19 | |
| USB | US BANCORP DEL | 0.05 | 15,994 | 714,932 | ADDED | 4.22 | |
| V | VISA INC | 3.63 | 171,050 | 47,736,600 | REDUCED | -0.67 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 26,846 | 1,346,860 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 11,385 | 766,666 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,483 | 270,795 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.08 | 6,137 | 1,047,520 | ADDED | 7.14 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 4,506 | 2,166,030 | REDUCED | -6.8 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 5,046 | 1,153,460 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,155 | 1,079,880 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,475 | 403,054 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,900 | 364,572 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.02 | 3,680 | 256,312 | NEW | ||
| VTRS | VIATRIS INC | 0.02 | 17,176 | 205,081 | REDUCED | -0.72 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 69,354 | 2,910,090 | ADDED | 1.94 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 30,023 | 651,199 | ADDED | 12.34 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 15,754 | 137,532 | ADDED | 12.63 | |
| WCN | WASTE CONNECTIONS INC | 1.40 | 107,305 | 18,465,200 | REDUCED | -52.82 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 5,114 | 348,979 | REDUCED | -4.38 | |
| WEC | WEC ENERGY GROUP INC | 1.69 | 269,897 | 22,163,900 | REDUCED | -0.61 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 56,692 | 3,285,870 | REDUCED | -1.75 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.02 | 3,650 | 315,465 | REDUCED | -94.62 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,655 | 352,763 | REDUCED | -2.36 | |
| WMB | WILLIAMS COS INC | 0.02 | 7,112 | 277,155 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.19 | 41,921 | 2,522,390 | REDUCED | -1.64 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.02 | 5,694 | 281,568 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 6,037 | 216,789 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.01 | 3,772 | 202,745 | ADDED | 6.52 | |
| XOM | EXXON MOBIL CORP | 0.31 | 34,870 | 4,053,290 | ADDED | 8.81 | |
| XYL | XYLEM INC | 0.02 | 1,866 | 241,162 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 1.38 | 107,351 | 18,164,900 | REDUCED | -0.58 | |
| CBOE GLOBAL MKTS INC | 1.44 | 103,159 | 18,953,400 | REDUCED | -0.21 | ||
| BROOKFIELD CORP | 1.26 | 394,678 | 16,530,800 | REDUCED | -70.56 | ||
| GRANITE REAL ESTATE INVT TR | 0.71 | 164,293 | 9,385,910 | REDUCED | -1.38 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 10,152 | 4,269,120 | REDUCED | -13.64 | ||
| ATS CORPORATION | 0.05 | 18,308 | 616,647 | ADDED | 7.72 | ||
| FISERV INC | 0.02 | 1,342 | 214,478 | NEW |