ISINIE00B52SF786
Stock Name/CompanyiShares VII PLC - iShares MSCI Canada ETF USD Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolCCAU (USD) - LSE
SXR2 (EUR) - F
CCAU.LS (USD) - CXE
CSCA.MI (EUR) - CXE
CSCAz (CAD) - CXE
SXR2.DE (EUR) - CXE
CSCA (EUR) - Euronext Amsterdam
CCAU.L (GBP) - LSE

IE00B52SF786 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B52SF786 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B52SF786 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B52SF786 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B52SF786 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B52SF786 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B52SF786 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B52SF786 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 710,868 CAD 89,632,166RY.TO value decreased by -1322672-1.5%CAD 126.088RY.TO unit share price decreased by -1.861-1.5%
SHOP.TO (Shopify Inc) 609,084 CAD 72,180,234SHOP.TO value increased by 27070313.9%CAD 118.506SHOP.TO unit share price increased by 4.4443.9%
ENB.TO (Enbridge Inc) 1,093,830 CAD 47,231,546ENB.TO value decreased by -802045-1.7%CAD 43.18ENB.TO unit share price decreased by -0.7332-1.7%
TD.TO (Toronto Dominion Bank) 878,061 CAD 45,652,837TD.TO value decreased by -657381-1.4%CAD 51.9928TD.TO unit share price decreased by -0.7487-1.4%
BN.TO (Brookfield Corporation) 686,752 CAD 41,112,345BN.TO value decreased by -108923-0.3%CAD 59.8649BN.TO unit share price decreased by -0.1586-0.3%
BMO.TO (Bank of Montreal) 366,552 CAD 37,934,639BMO.TO value increased by 14400643.9%CAD 103.49BMO.TO unit share price increased by 3.92823.9%
CP.TO (Canadian Pacific Railway Ltd) 468,820 CAD 35,350,921CP.TO value decreased by -435667-1.2%CAD 75.404CP.TO unit share price decreased by -0.9293-1.2%
BNS.TO (Bank of Nova Scotia) 621,578 CAD 34,704,790BNS.TO value increased by 307070.1%CAD 55.8334BNS.TO unit share price increased by 0.0493999999999990.1%
CNQ.TO (Canadian Natural Resources Ltd) 1,061,717 CAD 34,287,936CNQ.TO value decreased by -995459-2.8%CAD 32.2948CNQ.TO unit share price decreased by -0.9376-2.8%
CSU.TO (Constellation Software Inc.) 10,095 CAD 33,548,801CSU.TO value decreased by -316797-0.9%CAD 3323.31CSU.TO unit share price decreased by -31.38-0.9%
CM.TO (Canadian Imperial Bank Of Commerce) 474,161 CAD 31,642,034CM.TO value increased by 391840.1%CAD 66.7327CM.TO unit share price increased by 0.0826999999999880.1%
CNR.TO (Canadian National Railway Co) 269,117 CAD 28,812,279CNR.TO value decreased by -593180-2.0%CAD 107.062CNR.TO unit share price decreased by -2.204-2.0%
MFC.TO (Manulife Financial Corp) 883,591 CAD 28,629,136MFC.TO value decreased by -136600-0.5%CAD 32.4009MFC.TO unit share price decreased by -0.1546-0.5%
TRP.TO (TC Energy Corp) 520,137 CAD 25,123,002TRP.TO value decreased by -334414-1.3%CAD 48.3007TRP.TO unit share price decreased by -0.643-1.3%
SU.TO (Suncor Energy Inc) 633,846 CAD 24,347,828SU.TO value decreased by -469471-1.9%CAD 38.4128SU.TO unit share price decreased by -0.7407-1.9%
ATD.TO (Alimentation Couchen Tard Inc A) 380,974 CAD 21,928,538ATD.TO value decreased by -208645-0.9%CAD 57.5591ATD.TO unit share price decreased by -0.5477-0.9%
AEM.TO (Agnico Eagle Mines Limited) 251,965 CAD 21,077,130AEM.TO value decreased by -330335-1.5%CAD 83.651AEM.TO unit share price decreased by -1.3111-1.5%
SLF.TO (Sun Life Financial Inc.) 290,448 CAD 18,067,618SLF.TO value decreased by -140095-0.8%CAD 62.206SLF.TO unit share price decreased by -0.4824-0.8%
IFC.TO (Intact Financial Corporation) 89,441 CAD 17,347,954IFC.TO value increased by 2066621.2%CAD 193.96IFC.TO unit share price increased by 2.3111.2%
NA.TO (National Bank of Canada) 171,067 CAD 16,061,919NA.TO value decreased by -415217-2.5%CAD 93.8926NA.TO unit share price decreased by -2.4272-2.5%
FFH.TO (Fairfax Financial Holdings Ltd) 10,405 CAD 15,098,344FFH.TO value increased by 212700.1%CAD 1451.07FFH.TO unit share price increased by 2.050.1%
ABX.TO (Barrick Gold Corp) 880,365 CAD 14,788,463ABX.TO value decreased by -134679-0.9%CAD 16.7981ABX.TO unit share price decreased by -0.153-0.9%
DOL.TO (Dollarama Inc) 141,207 CAD 14,186,118DOL.TO value increased by 779950.6%CAD 100.463DOL.TO unit share price increased by 0.55210.6%
WPM.TO (Wheaton Precious Metals Corp) 227,442 CAD 13,969,702WPM.TO value decreased by -340126-2.4%CAD 61.4209WPM.TO unit share price decreased by -1.4955-2.4%
TRI.TO (Thomson Reuters Corp) 79,046 CAD 13,510,249TRI.TO value increased by 1477041.1%CAD 170.916TRI.TO unit share price increased by 1.8681.1%
CCO.TO (Cameco Corp) 218,409 CAD 13,342,282CCO.TO value decreased by -8280.0%CAD 61.0885CCO.TO unit share price decreased by -0.00379999999999820.0%
WSP.TO (WSP Global Inc) 65,473 CAD 11,960,510WSP.TO value increased by 191340.2%CAD 182.679WSP.TO unit share price increased by 0.293000000000010.2%
NTR.TO (Nutrien Ltd) 248,568 CAD 11,933,936NTR.TO value decreased by -17590-0.1%CAD 48.0107NTR.TO unit share price decreased by -0.070799999999998-0.1%
FNV.TO (Franco-Nevada Corporation) 96,572 CAD 11,654,759FNV.TO value decreased by -262520-2.2%CAD 120.685FNV.TO unit share price decreased by -2.718-2.2%
PPL.TO (Pembina Pipeline Corp) 291,464 CAD 11,507,247PPL.TO value decreased by -311639-2.6%CAD 39.4809PPL.TO unit share price decreased by -1.0692-2.6%
FTS.TO (Fortis Inc) 247,941 CAD 11,044,541FTS.TO value decreased by -83610-0.8%CAD 44.545FTS.TO unit share price decreased by -0.3373-0.8%
QSR.TO (Restaurant Brands International Inc) 154,455 CAD 10,667,702QSR.TO value decreased by -93358-0.9%CAD 69.0667QSR.TO unit share price decreased by -0.6045-0.9%
L.TO (Loblaw Companies Limited) 76,616 CAD 10,388,693L.TO value decreased by -134850-1.3%CAD 135.594L.TO unit share price decreased by -1.76-1.3%
CVE.TO (Cenovus Energy Inc) 689,225 CAD 10,358,971CVE.TO value decreased by -425440-3.9%CAD 15.0299CVE.TO unit share price decreased by -0.6173-3.9%
BAM.TO (Brookfield Asset Management Ltd) 178,736 CAD 10,296,741BAM.TO value decreased by -26634-0.3%CAD 57.6087BAM.TO unit share price decreased by -0.149-0.3%
POW.TO (Power Corporation Of Canada) 283,644 CAD 9,511,307POW.TO value decreased by -121008-1.3%CAD 33.5326POW.TO unit share price decreased by -0.4266-1.3%
RBA.TO (Ritchie Bros Auctioneers) 91,794 CAD 8,896,652RBA.TO value decreased by -59387-0.7%CAD 96.9198RBA.TO unit share price decreased by -0.6469-0.7%
TOU.TO (Tourmaline Oil Corp.) 177,200 CAD 7,809,408TOU.TO value decreased by -237160-2.9%CAD 44.0712TOU.TO unit share price decreased by -1.3383-2.9%
MRU.TO (Metro Inc.) 106,797 CAD 7,039,983MRU.TO value decreased by -78041-1.1%CAD 65.9193MRU.TO unit share price decreased by -0.7307-1.1%
IMO.TO (Imperial Oil Ltd) 92,022 CAD 6,574,348IMO.TO value decreased by -123466-1.8%CAD 71.4432IMO.TO unit share price decreased by -1.3417-1.8%
MG.TO (Magna International Inc) 137,220 CAD 6,221,171MG.TO value decreased by -60766-1.0%CAD 45.3372MG.TO unit share price decreased by -0.4428-1.0%
TFII.TO (TFI International Inc) 40,361 CAD 6,138,149TFII.TO value decreased by -31394-0.5%CAD 152.081TFII.TO unit share price decreased by -0.77800000000002-0.5%
K.TO (Kinross Gold Corp) 619,397 CAD 6,054,438K.TO value decreased by -88999-1.4%CAD 9.77473K.TO unit share price decreased by -0.14369-1.4%
EMA.TO (Emera Inc.) 144,375 CAD 5,706,175EMA.TO value decreased by -21710-0.4%CAD 39.5233EMA.TO unit share price decreased by -0.1504-0.4%
H.TO (Hydro One Ltd) 164,408 CAD 5,424,644H.TO value decreased by -46056-0.8%CAD 32.995H.TO unit share price decreased by -0.2801-0.8%
GFL.TO (Gfl Environmental Holdings Inc) 115,002 CAD 5,300,902GFL.TO value decreased by -26990-0.5%CAD 46.094GFL.TO unit share price decreased by -0.2347-0.5%
DSG.TO (Descartes Systems Group Inc) 43,150 CAD 5,243,251DSG.TO value increased by 1228682.4%CAD 121.512DSG.TO unit share price increased by 2.8472.4%
ARX.TO (ARC Resources Ltd.) 300,468 CAD 5,185,429ARX.TO value decreased by -196854-3.7%CAD 17.2578ARX.TO unit share price decreased by -0.6552-3.7%
IVN.TO (Ivanhoe Mines Ltd.) 373,226 CAD 5,137,022IVN.TO value decreased by -56682-1.1%CAD 13.7638IVN.TO unit share price decreased by -0.1519-1.1%
FM.TO (First Quantum Minerals Ltd) 355,368 CAD 5,124,980FM.TO value decreased by -116473-2.2%CAD 14.4216FM.TO unit share price decreased by -0.3278-2.2%
STN.TO (Stantec Inc) 57,205 CAD 4,953,977STN.TO value decreased by -23259-0.5%CAD 86.6004STN.TO unit share price decreased by -0.40660000000001-0.5%
WN.TO (George Weston Limited) 29,624 CAD 4,912,155WN.TO value decreased by -69118-1.4%CAD 165.817WN.TO unit share price decreased by -2.333-1.4%
GWO.TO (Great-West Lifeco Inc.) 138,690 CAD 4,783,056GWO.TO value decreased by -46315-1.0%CAD 34.4874GWO.TO unit share price decreased by -0.3339-1.0%
IAG.TO (iA Financial Corporation Inc) 47,441 CAD 4,568,107IAG.TO value decreased by -34865-0.8%CAD 96.2903IAG.TO unit share price decreased by -0.7349-0.8%
X.TO (TMX Group Limited) 137,853 CAD 4,324,207X.TO value decreased by -48742-1.1%CAD 31.3682X.TO unit share price decreased by -0.3536-1.1%
EFN.TO (Element Fleet Management Corp) 205,388 CAD 4,318,835EFN.TO value decreased by -27614-0.6%CAD 21.0277EFN.TO unit share price decreased by -0.1344-0.6%
OTEX.TO (Open Text Corp) 133,906 CAD 4,110,422OTEX.TO value decreased by -126826-3.0%CAD 30.6963OTEX.TO unit share price decreased by -0.9472-3.0%
PAAS.TO (Pan American Silver Corp) 180,339 CAD 4,005,124PAAS.TO value decreased by -99068-2.4%CAD 22.2089PAAS.TO unit share price decreased by -0.5493-2.4%
T.TO (Telus Corp) 247,830 CAD 3,900,143T.TO value decreased by -5945-0.2%CAD 15.7372T.TO unit share price decreased by -0.024000000000001-0.2%
FSV.TO (FirstService Corp) 20,185 CAD 3,886,382FSV.TO value decreased by -34264-0.9%CAD 192.538FSV.TO unit share price decreased by -1.698-0.9%
CAE.TO (CAE Inc.) 160,697 CAD 3,782,577CAE.TO value increased by 189160.5%CAD 23.5386CAE.TO unit share price increased by 0.11770.5%
KEY.TO (Keyera Corp.) 113,525 CAD 3,637,361KEY.TO value decreased by -98137-2.6%CAD 32.0402KEY.TO unit share price decreased by -0.8644-2.6%
ALA.TO (AltaGas Ltd) 148,192 CAD 3,597,234ALA.TO value decreased by -95291-2.6%CAD 24.2741ALA.TO unit share price decreased by -0.6431-2.6%
GIL.TO (Gildan Activewear Inc.) 70,974 CAD 3,426,089GIL.TO value decreased by -56742-1.6%CAD 48.2725GIL.TO unit share price decreased by -0.7994-1.6%
LUN.TO (Lundin Mining Corporation) 333,842 CAD 3,244,325LUN.TO value decreased by -93025-2.8%CAD 9.71815LUN.TO unit share price decreased by -0.27864-2.8%
TIH.TO (Toromont Industries Ltd.) 40,589 CAD 3,215,311TIH.TO value decreased by -50434-1.5%CAD 79.2163TIH.TO unit share price decreased by -1.2426-1.5%
ONEX.TO (Onex Corp) 32,784 CAD 2,682,127ONEX.TO value decreased by -17539-0.6%CAD 81.8121ONEX.TO unit share price decreased by -0.535-0.6%
WFG.TO (West Fraser Timber Co Ltd) 28,044 CAD 2,635,702WFG.TO value decreased by -41112-1.5%CAD 93.9845WFG.TO unit share price decreased by -1.466-1.5%
SAP.TO (Saputo Inc) 128,015 CAD 2,424,756SAP.TO value decreased by -60839-2.4%CAD 18.9412SAP.TO unit share price decreased by -0.4752-2.4%
MEG.TO (MEG Energy Corp) 138,908 CAD 2,338,304MEG.TO value decreased by -100467-4.1%CAD 16.8335MEG.TO unit share price decreased by -0.7232-4.1%
BEPC.TO (Brookfield Renewable Corp) 67,756 CAD 2,015,643BEPC.TO value decreased by -54525-2.6%CAD 29.7486BEPC.TO unit share price decreased by -0.8047-2.6%
PKI.TO (Parkland Fuel Corporation) 68,877 CAD 1,770,336PKI.TO value decreased by -36676-2.0%CAD 25.7029PKI.TO unit share price decreased by -0.5324-2.0%
CU.TO (Canadian Utilities Limited) 64,967 CAD 1,676,731CU.TO value decreased by -24923-1.5%CAD 25.809CU.TO unit share price decreased by -0.3836-1.5%
AC.TO (Air Canada) 85,194 CAD 1,561,252AC.TO value increased by 36060.2%CAD 18.3258AC.TO unit share price increased by 0.0423000000000010.2%
IGM.TO (IGM Financial Inc.) 40,803 CAD 1,361,302IGM.TO value decreased by -24916-1.8%CAD 33.3628IGM.TO unit share price decreased by -0.6106-1.8%
BCE.TO (BCE Inc) 35,030 CAD 940,014BCE.TO value decreased by -4469-0.5%CAD 26.8345BCE.TO unit share price decreased by -0.1276-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B52SF786 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 710,868 CAD 90,954,838RY.TO value increased by 18733312.1%CAD 127.949RY.TO unit share price increased by 2.6352.1%
SHOP.TO (Shopify Inc) 609,084 CAD 69,473,203SHOP.TO value increased by 3479820.5%CAD 114.062SHOP.TO unit share price increased by 0.5720.5%
ENB.TO (Enbridge Inc) 1,093,830 CAD 48,033,591ENB.TO value increased by 3002820.6%CAD 43.9132ENB.TO unit share price increased by 0.27450.6%
TD.TO (Toronto Dominion Bank) 878,061 CAD 46,310,218TD.TO value decreased by -3418792-6.9%CAD 52.7415TD.TO unit share price decreased by -3.8935-6.9%
BN.TO (Brookfield Corporation) 686,752 CAD 41,221,268BN.TO value decreased by -465758-1.1%CAD 60.0235BN.TO unit share price decreased by -0.6782-1.1%
BMO.TO (Bank of Montreal) 366,552 CAD 36,494,575BMO.TO value increased by 15346014.4%CAD 99.5618BMO.TO unit share price increased by 4.18664.4%
CP.TO (Canadian Pacific Railway Ltd) 468,820 CAD 35,786,588CP.TO value increased by 22110.0%CAD 76.3333CP.TO unit share price increased by 0.00469999999999970.0%
CNQ.TO (Canadian Natural Resources Ltd) 1,061,717 CAD 35,283,395CNQ.TO value increased by 1230540.3%CAD 33.2324CNQ.TO unit share price increased by 0.11590.3%
BNS.TO (Bank of Nova Scotia) 621,578 CAD 34,674,083BNS.TO value increased by 2929600.9%CAD 55.784BNS.TO unit share price increased by 0.47140.9%
CSU.TO (Constellation Software Inc.) 10,095 CAD 33,865,598CSU.TO value decreased by -121656-0.4%CAD 3354.69CSU.TO unit share price decreased by -12.05-0.4%
CM.TO (Canadian Imperial Bank Of Commerce) 474,161 CAD 31,602,850CM.TO value increased by 14079754.7%CAD 66.65CM.TO unit share price increased by 2.96944.7%
CNR.TO (Canadian National Railway Co) 269,117 CAD 29,405,459CNR.TO value decreased by -107390-0.4%CAD 109.266CNR.TO unit share price decreased by -0.399-0.4%
MFC.TO (Manulife Financial Corp) 883,591 CAD 28,765,736MFC.TO value increased by 2392940.8%CAD 32.5555MFC.TO unit share price increased by 0.27080.8%
TRP.TO (TC Energy Corp) 520,137 CAD 25,457,416TRP.TO value decreased by -25248-0.1%CAD 48.9437TRP.TO unit share price decreased by -0.048499999999997-0.1%
SU.TO (Suncor Energy Inc) 633,846 CAD 24,817,299SU.TO value increased by 4287271.8%CAD 39.1535SU.TO unit share price increased by 0.67641.8%
ATD.TO (Alimentation Couchen Tard Inc A) 380,974 CAD 22,137,183ATD.TO value decreased by -265405-1.2%CAD 58.1068ATD.TO unit share price decreased by -0.6967-1.2%
AEM.TO (Agnico Eagle Mines Limited) 251,965 CAD 21,407,465AEM.TO value decreased by -137329-0.6%CAD 84.9621AEM.TO unit share price decreased by -0.54499999999999-0.6%
SLF.TO (Sun Life Financial Inc.) 290,448 CAD 18,207,713SLF.TO value increased by 2280411.3%CAD 62.6884SLF.TO unit share price increased by 0.78521.3%
IFC.TO (Intact Financial Corporation) 89,441 CAD 17,141,292IFC.TO value increased by 549480.3%CAD 191.649IFC.TO unit share price increased by 0.6140.3%
NA.TO (National Bank of Canada) 171,067 CAD 16,477,136NA.TO value increased by 107740.1%CAD 96.3198NA.TO unit share price increased by 0.0630000000000020.1%
FFH.TO (Fairfax Financial Holdings Ltd) 10,405 CAD 15,077,074FFH.TO value increased by 1711191.1%CAD 1449.02FFH.TO unit share price increased by 16.441.1%
ABX.TO (Barrick Gold Corp) 880,365 CAD 14,923,142ABX.TO value decreased by -380206-2.5%CAD 16.9511ABX.TO unit share price decreased by -0.4319-2.5%
WPM.TO (Wheaton Precious Metals Corp) 227,442 CAD 14,309,828WPM.TO value decreased by -10504-0.1%CAD 62.9164WPM.TO unit share price decreased by -0.046199999999999-0.1%
DOL.TO (Dollarama Inc) 141,207 CAD 14,108,123DOL.TO value decreased by -30400.0%CAD 99.9109DOL.TO unit share price decreased by -0.0216000000000070.0%
TRI.TO (Thomson Reuters Corp) 79,046 CAD 13,362,545TRI.TO value increased by 378810.3%CAD 169.048TRI.TO unit share price increased by 0.479999999999990.3%
CCO.TO (Cameco Corp) 218,409 CAD 13,343,110CCO.TO value increased by 3306512.5%CAD 61.0923CCO.TO unit share price increased by 1.51392.5%
NTR.TO (Nutrien Ltd) 248,568 CAD 11,951,526NTR.TO value increased by 104360.1%CAD 48.0815NTR.TO unit share price increased by 0.0420000000000020.1%
WSP.TO (WSP Global Inc) 65,473 CAD 11,941,376WSP.TO value increased by 1743431.5%CAD 182.386WSP.TO unit share price increased by 2.6631.5%
FNV.TO (Franco-Nevada Corporation) 96,572 CAD 11,917,279FNV.TO value increased by 1052230.9%CAD 123.403FNV.TO unit share price increased by 1.090.9%
PPL.TO (Pembina Pipeline Corp) 291,464 CAD 11,818,886PPL.TO value increased by 1234411.1%CAD 40.5501PPL.TO unit share price increased by 0.42351.1%
FTS.TO (Fortis Inc) 247,941 CAD 11,128,151FTS.TO value increased by 456790.4%CAD 44.8823FTS.TO unit share price increased by 0.18430.4%
CVE.TO (Cenovus Energy Inc) 689,225 CAD 10,784,411CVE.TO value increased by 972710.9%CAD 15.6472CVE.TO unit share price increased by 0.14120.9%
QSR.TO (Restaurant Brands International Inc) 154,455 CAD 10,761,060QSR.TO value decreased by -218966-2.0%CAD 69.6712QSR.TO unit share price decreased by -1.4176-2.0%
L.TO (Loblaw Companies Limited) 76,616 CAD 10,523,543L.TO value increased by 3467513.4%CAD 137.354L.TO unit share price increased by 4.5253.4%
BAM.TO (Brookfield Asset Management Ltd) 178,736 CAD 10,323,375BAM.TO value increased by 456260.4%CAD 57.7577BAM.TO unit share price increased by 0.25530.4%
POW.TO (Power Corporation Of Canada) 283,644 CAD 9,632,315POW.TO value increased by 998761.0%CAD 33.9592POW.TO unit share price increased by 0.35211.0%
RBA.TO (Ritchie Bros Auctioneers) 91,794 CAD 8,956,039RBA.TO value decreased by -57270-0.6%CAD 97.5667RBA.TO unit share price decreased by -0.62390000000001-0.6%
TOU.TO (Tourmaline Oil Corp.) 177,200 CAD 8,046,568TOU.TO value increased by 341120.4%CAD 45.4095TOU.TO unit share price increased by 0.19250.4%
MRU.TO (Metro Inc.) 106,797 CAD 7,118,024MRU.TO value increased by 733931.0%CAD 66.65MRU.TO unit share price increased by 0.68721.0%
IMO.TO (Imperial Oil Ltd) 92,022 CAD 6,697,814IMO.TO value increased by 1364502.1%CAD 72.7849IMO.TO unit share price increased by 1.48282.1%
MG.TO (Magna International Inc) 137,220 CAD 6,281,937MG.TO value decreased by -17640.0%CAD 45.78MG.TO unit share price decreased by -0.0129000000000020.0%
TFII.TO (TFI International Inc) 40,361 CAD 6,169,543TFII.TO value increased by 158930.3%CAD 152.859TFII.TO unit share price increased by 0.394000000000010.3%
K.TO (Kinross Gold Corp) 619,397 CAD 6,143,437K.TO value decreased by -17285-0.3%CAD 9.91842K.TO unit share price decreased by -0.027900000000001-0.3%
EMA.TO (Emera Inc.) 144,375 CAD 5,727,885EMA.TO value increased by 690791.2%CAD 39.6737EMA.TO unit share price increased by 0.47851.2%
H.TO (Hydro One Ltd) 164,408 CAD 5,470,700H.TO value increased by 611501.1%CAD 33.2751H.TO unit share price increased by 0.37191.1%
ARX.TO (ARC Resources Ltd.) 300,468 CAD 5,382,283ARX.TO value increased by 631311.2%CAD 17.913ARX.TO unit share price increased by 0.21011.2%
GFL.TO (Gfl Environmental Holdings Inc) 115,002 CAD 5,327,892GFL.TO value decreased by -61843-1.1%CAD 46.3287GFL.TO unit share price decreased by -0.5377-1.1%
FM.TO (First Quantum Minerals Ltd) 355,368 CAD 5,241,453FM.TO value increased by 2692575.4%CAD 14.7494FM.TO unit share price increased by 0.75775.4%
IVN.TO (Ivanhoe Mines Ltd.) 373,226 CAD 5,193,704IVN.TO value increased by 830911.6%CAD 13.9157IVN.TO unit share price increased by 0.22261.6%
DSG.TO (Descartes Systems Group Inc) 43,150 CAD 5,120,383DSG.TO value decreased by -53752-1.0%CAD 118.665DSG.TO unit share price decreased by -1.245-1.0%
WN.TO (George Weston Limited) 29,624 CAD 4,981,273WN.TO value increased by 1169182.4%CAD 168.15WN.TO unit share price increased by 3.9472.4%
STN.TO (Stantec Inc) 57,205 CAD 4,977,236STN.TO value decreased by -28481-0.6%CAD 87.007STN.TO unit share price decreased by -0.4979-0.6%
GWO.TO (Great-West Lifeco Inc.) 138,690 CAD 4,829,371GWO.TO value increased by 155740.3%CAD 34.8213GWO.TO unit share price increased by 0.11230.3%
IAG.TO (iA Financial Corporation Inc) 47,441 CAD 4,602,972IAG.TO value increased by 1072832.4%CAD 97.0252IAG.TO unit share price increased by 2.26142.4%
X.TO (TMX Group Limited) 137,853 CAD 4,372,949X.TO value decreased by -30546-0.7%CAD 31.7218X.TO unit share price decreased by -0.2216-0.7%
EFN.TO (Element Fleet Management Corp) 205,388 CAD 4,346,449EFN.TO value increased by 125000.3%CAD 21.1621EFN.TO unit share price increased by 0.06080.3%
OTEX.TO (Open Text Corp) 133,906 CAD 4,237,248OTEX.TO value increased by 417081.0%CAD 31.6435OTEX.TO unit share price increased by 0.31151.0%
PAAS.TO (Pan American Silver Corp) 180,339 CAD 4,104,192PAAS.TO value increased by 244320.6%CAD 22.7582PAAS.TO unit share price increased by 0.13550.6%
FSV.TO (FirstService Corp) 20,185 CAD 3,920,646FSV.TO value increased by 169640.4%CAD 194.236FSV.TO unit share price increased by 0.840999999999980.4%
T.TO (Telus Corp) 247,830 CAD 3,906,088T.TO value increased by 174180.4%CAD 15.7612T.TO unit share price increased by 0.0703000000000010.4%
CAE.TO (CAE Inc.) 160,697 CAD 3,763,661CAE.TO value increased by 220050.6%CAD 23.4209CAE.TO unit share price increased by 0.1370.6%
KEY.TO (Keyera Corp.) 113,525 CAD 3,735,498KEY.TO value increased by 324470.9%CAD 32.9046KEY.TO unit share price increased by 0.28580.9%
ALA.TO (AltaGas Ltd) 148,192 CAD 3,692,525ALA.TO value increased by 228880.6%CAD 24.9172ALA.TO unit share price increased by 0.15450.6%
GIL.TO (Gildan Activewear Inc.) 70,974 CAD 3,482,831GIL.TO value decreased by -20581-0.6%CAD 49.0719GIL.TO unit share price decreased by -0.29-0.6%
LUN.TO (Lundin Mining Corporation) 333,842 CAD 3,337,350LUN.TO value increased by 121030.4%CAD 9.99679LUN.TO unit share price increased by 0.0362500000000010.4%
TIH.TO (Toromont Industries Ltd.) 40,589 CAD 3,265,745TIH.TO value decreased by -11271-0.3%CAD 80.4589TIH.TO unit share price decreased by -0.2777-0.3%
ONEX.TO (Onex Corp) 32,784 CAD 2,699,666ONEX.TO value increased by 152730.6%CAD 82.3471ONEX.TO unit share price increased by 0.465899999999990.6%
WFG.TO (West Fraser Timber Co Ltd) 28,044 CAD 2,676,814WFG.TO value increased by 178630.7%CAD 95.4505WFG.TO unit share price increased by 0.6370.7%
SAP.TO (Saputo Inc) 128,015 CAD 2,485,595SAP.TO value increased by 36580.1%CAD 19.4164SAP.TO unit share price increased by 0.0285000000000010.1%
MEG.TO (MEG Energy Corp) 138,908 CAD 2,438,771MEG.TO value decreased by -5500.0%CAD 17.5567MEG.TO unit share price decreased by -0.00400000000000130.0%
BEPC.TO (Brookfield Renewable Corp) 67,756 CAD 2,070,168BEPC.TO value decreased by -24340-1.2%CAD 30.5533BEPC.TO unit share price decreased by -0.3592-1.2%
PKI.TO (Parkland Fuel Corporation) 68,877 CAD 1,807,012PKI.TO value increased by 79000.4%CAD 26.2353PKI.TO unit share price increased by 0.11470.4%
CU.TO (Canadian Utilities Limited) 64,967 CAD 1,701,654CU.TO value increased by 92930.5%CAD 26.1926CU.TO unit share price increased by 0.14310.5%
AC.TO (Air Canada) 85,194 CAD 1,557,646AC.TO value increased by 312952.1%CAD 18.2835AC.TO unit share price increased by 0.36732.1%
IGM.TO (IGM Financial Inc.) 40,803 CAD 1,386,218IGM.TO value increased by 85670.6%CAD 33.9734IGM.TO unit share price increased by 0.20990.6%
BCE.TO (BCE Inc) 35,030 CAD 944,483BCE.TO value increased by 33260.4%CAD 26.9621BCE.TO unit share price increased by 0.0948999999999990.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B52SF786 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 710,868 RY.TO holding decreased by -3452-0.5%CAD 89,081,507RY.TO value decreased by -192624-0.2%CAD 125.314RY.TO unit share price increased by 0.3360.3%
SHOP.TO (Shopify Inc) 609,084 SHOP.TO holding decreased by -2959-0.5%CAD 69,125,221SHOP.TO value increased by 6089510.9%CAD 113.49SHOP.TO unit share price increased by 1.5431.4%
TD.TO (Toronto Dominion Bank) 878,061 TD.TO holding decreased by -4267-0.5%CAD 49,729,010TD.TO value increased by 567000.1%CAD 56.635TD.TO unit share price increased by 0.33810.6%
ENB.TO (Enbridge Inc) 1,093,830 ENB.TO holding decreased by -5316-0.5%CAD 47,733,309ENB.TO value decreased by -72295-0.2%CAD 43.6387ENB.TO unit share price increased by 0.14530.3%
BN.TO (Brookfield Corporation) 686,752 BN.TO holding decreased by -3338-0.5%CAD 41,687,026BN.TO value decreased by -440034-1.0%CAD 60.7017BN.TO unit share price decreased by -0.34399999999999-0.6%
CP.TO (Canadian Pacific Railway Ltd) 468,820 CP.TO holding decreased by -2279-0.5%CAD 35,784,377CP.TO value increased by 1601630.4%CAD 76.3286CP.TO unit share price increased by 0.70920.9%
CNQ.TO (Canadian Natural Resources Ltd) 1,061,717 CNQ.TO holding decreased by -5161-0.5%CAD 35,160,341CNQ.TO value decreased by -1351589-3.7%CAD 33.1165CNQ.TO unit share price decreased by -1.1067-3.2%
BMO.TO (Bank of Montreal) 366,552 BMO.TO holding decreased by -1782-0.5%CAD 34,959,974BMO.TO value decreased by -151750-0.4%CAD 95.3752BMO.TO unit share price increased by 0.0494000000000060.1%
BNS.TO (Bank of Nova Scotia) 621,578 BNS.TO holding decreased by -3022-0.5%CAD 34,381,123BNS.TO value increased by 1461250.4%CAD 55.3126BNS.TO unit share price increased by 0.50150.9%
CSU.TO (Constellation Software Inc.) 10,095 CSU.TO holding decreased by -49-0.5%CAD 33,987,254CSU.TO value increased by 4537491.4%CAD 3366.74CSU.TO unit share price increased by 60.991.8%
CM.TO (Canadian Imperial Bank Of Commerce) 474,161 CM.TO holding decreased by -2307-0.5%CAD 30,194,875CM.TO value decreased by -53298-0.2%CAD 63.6806CM.TO unit share price increased by 0.19640.3%
CNR.TO (Canadian National Railway Co) 269,117 CNR.TO holding decreased by -1309-0.5%CAD 29,512,849CNR.TO value decreased by -26095-0.1%CAD 109.665CNR.TO unit share price increased by 0.434000000000010.4%
MFC.TO (Manulife Financial Corp) 883,591 MFC.TO holding decreased by -4300-0.5%CAD 28,526,442MFC.TO value increased by 399520.1%CAD 32.2847MFC.TO unit share price increased by 0.20140.6%
TRP.TO (TC Energy Corp) 520,137 TRP.TO holding decreased by -2532-0.5%CAD 25,482,664TRP.TO value increased by 375470.1%CAD 48.9922TRP.TO unit share price increased by 0.30920.6%
SU.TO (Suncor Energy Inc) 633,846 SU.TO holding decreased by -3085-0.5%CAD 24,388,572SU.TO value decreased by -447503-1.8%CAD 38.4771SU.TO unit share price decreased by -0.5163-1.3%
ATD.TO (Alimentation Couchen Tard Inc A) 380,974 ATD.TO holding decreased by -1855-0.5%CAD 22,402,588ATD.TO value decreased by -194570-0.9%CAD 58.8035ATD.TO unit share price decreased by -0.2233-0.4%
AEM.TO (Agnico Eagle Mines Limited) 251,965 AEM.TO holding decreased by -1227-0.5%CAD 21,544,794AEM.TO value decreased by -236576-1.1%CAD 85.5071AEM.TO unit share price decreased by -0.52000000000001-0.6%
SLF.TO (Sun Life Financial Inc.) 290,448 SLF.TO holding decreased by -1415-0.5%CAD 17,979,672SLF.TO value increased by 942060.5%CAD 61.9032SLF.TO unit share price increased by 0.62291.0%
IFC.TO (Intact Financial Corporation) 89,441 IFC.TO holding decreased by -436-0.5%CAD 17,086,344IFC.TO value decreased by -139575-0.8%CAD 191.035IFC.TO unit share price decreased by -0.626-0.3%
NA.TO (National Bank of Canada) 171,067 NA.TO holding decreased by -834-0.5%CAD 16,466,362NA.TO value decreased by -735348-4.3%CAD 96.2568NA.TO unit share price decreased by -3.8112-3.8%
ABX.TO (Barrick Gold Corp) 880,365 ABX.TO holding decreased by -4292-0.5%CAD 15,303,348ABX.TO value decreased by -287344-1.8%CAD 17.383ABX.TO unit share price decreased by -0.2404-1.4%
FFH.TO (Fairfax Financial Holdings Ltd) 10,405 FFH.TO holding decreased by -50-0.5%CAD 14,905,955FFH.TO value increased by 318570.2%CAD 1432.58FFH.TO unit share price increased by 9.89999999999990.7%
WPM.TO (Wheaton Precious Metals Corp) 227,442 WPM.TO holding decreased by -1110-0.5%CAD 14,320,332WPM.TO value decreased by -109486-0.8%CAD 62.9626WPM.TO unit share price decreased by -0.1732-0.3%
DOL.TO (Dollarama Inc) 141,207 DOL.TO holding decreased by -689-0.5%CAD 14,111,163DOL.TO value decreased by -835505-5.6%CAD 99.9325DOL.TO unit share price decreased by -5.4025-5.1%
TRI.TO (Thomson Reuters Corp) 79,046 TRI.TO holding decreased by -386-0.5%CAD 13,324,664TRI.TO value increased by 2425101.9%CAD 168.568TRI.TO unit share price increased by 3.8722.4%
CCO.TO (Cameco Corp) 218,409 CCO.TO holding decreased by -1066-0.5%CAD 13,012,459CCO.TO value decreased by -25135-0.2%CAD 59.5784CCO.TO unit share price increased by 0.17490.3%
NTR.TO (Nutrien Ltd) 248,568 NTR.TO holding decreased by -1214-0.5%CAD 11,941,090NTR.TO value decreased by -247469-2.0%CAD 48.0395NTR.TO unit share price decreased by -0.7573-1.6%
FNV.TO (Franco-Nevada Corporation) 96,572 FNV.TO holding decreased by -471-0.5%CAD 11,812,056FNV.TO value decreased by -88500-0.7%CAD 122.313FNV.TO unit share price decreased by -0.319-0.3%
WSP.TO (WSP Global Inc) 65,473 WSP.TO holding decreased by -320-0.5%CAD 11,767,033WSP.TO value increased by 1743871.5%CAD 179.723WSP.TO unit share price increased by 3.5242.0%
PPL.TO (Pembina Pipeline Corp) 291,464 PPL.TO holding decreased by -1424-0.5%CAD 11,695,445PPL.TO value decreased by -72962-0.6%CAD 40.1266PPL.TO unit share price decreased by -0.053999999999995-0.1%
FTS.TO (Fortis Inc) 247,941 FTS.TO holding decreased by -1211-0.5%CAD 11,082,472FTS.TO value increased by 458520.4%CAD 44.698FTS.TO unit share price increased by 0.40130.9%
QSR.TO (Restaurant Brands International Inc) 154,455 QSR.TO holding decreased by -755-0.5%CAD 10,980,026QSR.TO value decreased by -13165-0.1%CAD 71.0888QSR.TO unit share price increased by 0.260900000000010.4%
CVE.TO (Cenovus Energy Inc) 689,225 CVE.TO holding decreased by -3369-0.5%CAD 10,687,140CVE.TO value decreased by -341976-3.1%CAD 15.506CVE.TO unit share price decreased by -0.4184-2.6%
BAM.TO (Brookfield Asset Management Ltd) 178,736 BAM.TO holding decreased by -874-0.5%CAD 10,277,749BAM.TO value decreased by -20155-0.2%CAD 57.5024BAM.TO unit share price increased by 0.16760.3%
L.TO (Loblaw Companies Limited) 76,616 L.TO holding decreased by -374-0.5%CAD 10,176,792L.TO value decreased by -21585-0.2%CAD 132.829L.TO unit share price increased by 0.365000000000010.3%
POW.TO (Power Corporation Of Canada) 283,644 POW.TO holding decreased by -1388-0.5%CAD 9,532,439POW.TO value increased by 594030.6%CAD 33.6071POW.TO unit share price increased by 0.37211.1%
RBA.TO (Ritchie Bros Auctioneers) 91,794 RBA.TO holding decreased by -449-0.5%CAD 9,013,309RBA.TO value increased by 208210.2%CAD 98.1906RBA.TO unit share price increased by 0.70370.7%
TOU.TO (Tourmaline Oil Corp.) 177,200 TOU.TO holding decreased by -868-0.5%CAD 8,012,456TOU.TO value decreased by -224763-2.7%CAD 45.217TOU.TO unit share price decreased by -1.0418-2.3%
MRU.TO (Metro Inc.) 106,797 MRU.TO holding decreased by -524-0.5%CAD 7,044,631MRU.TO value decreased by -6595-0.1%CAD 65.9628MRU.TO unit share price increased by 0.26060.4%
IMO.TO (Imperial Oil Ltd) 92,022 IMO.TO holding decreased by -452-0.5%CAD 6,561,364IMO.TO value decreased by -173759-2.6%CAD 71.3021IMO.TO unit share price decreased by -1.5305-2.1%
MG.TO (Magna International Inc) 137,220 MG.TO holding decreased by -674-0.5%CAD 6,283,701MG.TO value decreased by -8849-0.1%CAD 45.7929MG.TO unit share price increased by 0.15970.3%
K.TO (Kinross Gold Corp) 619,397 K.TO holding decreased by -3045-0.5%CAD 6,160,722K.TO value decreased by -29847-0.5%CAD 9.94632K.TO unit share price increased by 0.000700000000000140.0%
TFII.TO (TFI International Inc) 40,361 TFII.TO holding decreased by -198-0.5%CAD 6,153,650TFII.TO value increased by 264770.4%CAD 152.465TFII.TO unit share price increased by 1.3970.9%
EMA.TO (Emera Inc.) 144,375 EMA.TO holding decreased by -711-0.5%CAD 5,658,806EMA.TO value increased by 612391.1%CAD 39.1952EMA.TO unit share price increased by 0.61421.6%
H.TO (Hydro One Ltd) 164,408 H.TO holding decreased by -810-0.5%CAD 5,409,550H.TO value increased by 207170.4%CAD 32.9032H.TO unit share price increased by 0.28670.9%
GFL.TO (Gfl Environmental Holdings Inc) 115,002 GFL.TO holding decreased by -566-0.5%CAD 5,389,735GFL.TO value decreased by -3959-0.1%CAD 46.8664GFL.TO unit share price increased by 0.19520.4%
ARX.TO (ARC Resources Ltd.) 300,468 ARX.TO holding decreased by -1480-0.5%CAD 5,319,152ARX.TO value decreased by -90217-1.7%CAD 17.7029ARX.TO unit share price decreased by -0.212-1.2%
DSG.TO (Descartes Systems Group Inc) 43,150 DSG.TO holding decreased by -212-0.5%CAD 5,174,135DSG.TO value increased by 1469612.9%CAD 119.91DSG.TO unit share price increased by 3.9753.4%
IVN.TO (Ivanhoe Mines Ltd.) 373,226 IVN.TO holding decreased by -1839-0.5%CAD 5,110,613IVN.TO value decreased by -102141-2.0%CAD 13.6931IVN.TO unit share price decreased by -0.2052-1.5%
STN.TO (Stantec Inc) 57,205 STN.TO holding decreased by -282-0.5%CAD 5,005,717STN.TO value increased by 725381.5%CAD 87.5049STN.TO unit share price increased by 1.69112.0%
FM.TO (First Quantum Minerals Ltd) 355,368 FM.TO holding decreased by -1753-0.5%CAD 4,972,196FM.TO value increased by 443760.9%CAD 13.9917FM.TO unit share price increased by 0.1931.4%
WN.TO (George Weston Limited) 29,624 WN.TO holding decreased by -146-0.5%CAD 4,864,355WN.TO value decreased by -1350.0%CAD 164.203WN.TO unit share price increased by 0.801000000000020.5%
GWO.TO (Great-West Lifeco Inc.) 138,690 GWO.TO holding decreased by -684-0.5%CAD 4,813,797GWO.TO value decreased by -9525-0.2%CAD 34.709GWO.TO unit share price increased by 0.1020.3%
IAG.TO (iA Financial Corporation Inc) 47,441 IAG.TO holding decreased by -234-0.5%CAD 4,495,689IAG.TO value decreased by -74048-1.6%CAD 94.7638IAG.TO unit share price decreased by -1.0881-1.1%
X.TO (TMX Group Limited) 137,853 X.TO holding decreased by -681-0.5%CAD 4,403,495X.TO value increased by 573501.3%CAD 31.9434X.TO unit share price increased by 0.5711.8%
EFN.TO (Element Fleet Management Corp) 205,388 EFN.TO holding decreased by -1016-0.5%CAD 4,333,949EFN.TO value increased by 449011.0%CAD 21.1013EFN.TO unit share price increased by 0.32141.5%
OTEX.TO (Open Text Corp) 133,906 OTEX.TO holding decreased by -663-0.5%CAD 4,195,540OTEX.TO value increased by 646691.6%CAD 31.332OTEX.TO unit share price increased by 0.6352.1%
PAAS.TO (Pan American Silver Corp) 180,339 PAAS.TO holding decreased by -893-0.5%CAD 4,079,760PAAS.TO value decreased by -21199-0.5%CAD 22.6227PAAS.TO unit share price decreased by -0.00550000000000140.0%
FSV.TO (FirstService Corp) 20,185 FSV.TO holding decreased by -100-0.5%CAD 3,903,682FSV.TO value increased by 97810.3%CAD 193.395FSV.TO unit share price increased by 1.4350.7%
T.TO (Telus Corp) 247,830 CAD 3,888,670T.TO value increased by 55620.1%CAD 15.6909T.TO unit share price increased by 0.0224999999999990.1%
CAE.TO (CAE Inc.) 160,697 CAE.TO holding decreased by -796-0.5%CAD 3,741,656CAE.TO value decreased by -74522-2.0%CAD 23.2839CAE.TO unit share price decreased by -0.3467-1.5%
KEY.TO (Keyera Corp.) 113,525 KEY.TO holding decreased by -563-0.5%CAD 3,703,051KEY.TO value decreased by -25400-0.7%CAD 32.6188KEY.TO unit share price decreased by -0.061700000000002-0.2%
ALA.TO (AltaGas Ltd) 148,192 ALA.TO holding decreased by -735-0.5%CAD 3,669,637ALA.TO value increased by 53540.1%CAD 24.7627ALA.TO unit share price increased by 0.15810.6%
GIL.TO (Gildan Activewear Inc.) 70,974 GIL.TO holding decreased by -352-0.5%CAD 3,503,412GIL.TO value decreased by -68339-1.9%CAD 49.3619GIL.TO unit share price decreased by -0.7145-1.4%
LUN.TO (Lundin Mining Corporation) 333,842 LUN.TO holding decreased by -1660-0.5%CAD 3,325,247LUN.TO value decreased by -25838-0.8%CAD 9.96054LUN.TO unit share price decreased by -0.02773-0.3%
TIH.TO (Toromont Industries Ltd.) 40,589 TIH.TO holding decreased by -201-0.5%CAD 3,277,016TIH.TO value decreased by -11354-0.3%CAD 80.7366TIH.TO unit share price increased by 0.11950.1%
ONEX.TO (Onex Corp) 32,784 ONEX.TO holding decreased by -164-0.5%CAD 2,684,393ONEX.TO value decreased by -1200.0%CAD 81.8812ONEX.TO unit share price increased by 0.403900000000010.5%
WFG.TO (West Fraser Timber Co Ltd) 28,044 WFG.TO holding decreased by -140-0.5%CAD 2,658,951WFG.TO value decreased by -19896-0.7%CAD 94.8135WFG.TO unit share price decreased by -0.235-0.2%
SAP.TO (Saputo Inc) 128,015 SAP.TO holding decreased by -642-0.5%CAD 2,481,937SAP.TO value decreased by -26904-1.1%CAD 19.3879SAP.TO unit share price decreased by -0.1123-0.6%
MEG.TO (MEG Energy Corp) 138,908 MEG.TO holding decreased by -696-0.5%CAD 2,439,321MEG.TO value decreased by -68618-2.7%CAD 17.5607MEG.TO unit share price decreased by -0.404-2.2%
BEPC.TO (Brookfield Renewable Corp) 67,756 BEPC.TO holding decreased by -341-0.5%CAD 2,094,508BEPC.TO value decreased by -65096-3.0%CAD 30.9125BEPC.TO unit share price decreased by -0.8011-2.5%
PKI.TO (Parkland Fuel Corporation) 68,877 PKI.TO holding decreased by -349-0.5%CAD 1,799,112PKI.TO value increased by 18390.1%CAD 26.1206PKI.TO unit share price increased by 0.15820.6%
CU.TO (Canadian Utilities Limited) 64,967 CU.TO holding decreased by -330-0.5%CAD 1,692,361CU.TO value increased by 40580.2%CAD 26.0495CU.TO unit share price increased by 0.19370.7%
AC.TO (Air Canada) 85,194 AC.TO holding decreased by -434-0.5%CAD 1,526,351AC.TO value increased by 105960.7%CAD 17.9162AC.TO unit share price increased by 0.21461.2%
IGM.TO (IGM Financial Inc.) 40,803 IGM.TO holding decreased by -207-0.5%CAD 1,377,651IGM.TO value decreased by -768-0.1%CAD 33.7635IGM.TO unit share price increased by 0.15170.5%
BCE.TO (BCE Inc) 35,030 BCE.TO holding decreased by -178-0.5%CAD 941,157BCE.TO value decreased by -20984-2.2%CAD 26.8672BCE.TO unit share price decreased by -0.4601-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B52SF786 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 714,320 CAD 89,274,131RY.TO value increased by 950980.1%CAD 124.978RY.TO unit share price increased by 0.1330.1%
SHOP.TO (Shopify Inc) 612,043 CAD 68,516,270SHOP.TO value decreased by -448587-0.7%CAD 111.947SHOP.TO unit share price decreased by -0.733-0.7%
TD.TO (Toronto Dominion Bank) 882,328 CAD 49,672,310TD.TO value increased by 1907620.4%CAD 56.2969TD.TO unit share price increased by 0.21620.4%
ENB.TO (Enbridge Inc) 1,099,146 CAD 47,805,604ENB.TO value increased by 2304530.5%CAD 43.4934ENB.TO unit share price increased by 0.20970.5%
BN.TO (Brookfield Corporation) 690,090 CAD 42,127,060BN.TO value decreased by -229563-0.5%CAD 61.0457BN.TO unit share price decreased by -0.3327-0.5%
CNQ.TO (Canadian Natural Resources Ltd) 1,066,878 CAD 36,511,930CNQ.TO value increased by 7283502.0%CAD 34.2232CNQ.TO unit share price increased by 0.68272.0%
CP.TO (Canadian Pacific Railway Ltd) 471,099 CAD 35,624,214CP.TO value decreased by -246421-0.7%CAD 75.6194CP.TO unit share price decreased by -0.5231-0.7%
BMO.TO (Bank of Montreal) 368,334 CAD 35,111,724BMO.TO value increased by 1786520.5%CAD 95.3258BMO.TO unit share price increased by 0.48510.5%
BNS.TO (Bank of Nova Scotia) 624,600 CAD 34,234,998BNS.TO value decreased by -1156710-3.3%CAD 54.8111BNS.TO unit share price decreased by -1.8519-3.3%
CSU.TO (Constellation Software Inc.) 10,144 CAD 33,533,505CSU.TO value decreased by -974753-2.8%CAD 3305.75CSU.TO unit share price decreased by -96.09-2.8%
CM.TO (Canadian Imperial Bank Of Commerce) 476,468 CAD 30,248,173CM.TO value decreased by -221552-0.7%CAD 63.4842CM.TO unit share price decreased by -0.465-0.7%
CNR.TO (Canadian National Railway Co) 270,426 CAD 29,538,944CNR.TO value decreased by -442881-1.5%CAD 109.231CNR.TO unit share price decreased by -1.638-1.5%
MFC.TO (Manulife Financial Corp) 887,891 CAD 28,486,490MFC.TO value decreased by -120984-0.4%CAD 32.0833MFC.TO unit share price decreased by -0.1363-0.4%
TRP.TO (TC Energy Corp) 522,669 CAD 25,445,117TRP.TO value increased by 1161870.5%CAD 48.683TRP.TO unit share price increased by 0.22230.5%
SU.TO (Suncor Energy Inc) 636,931 CAD 24,836,075SU.TO value decreased by -95670-0.4%CAD 38.9934SU.TO unit share price decreased by -0.1502-0.4%
ATD.TO (Alimentation Couchen Tard Inc A) 382,829 CAD 22,597,158ATD.TO value increased by 240710.1%CAD 59.0268ATD.TO unit share price increased by 0.0628999999999990.1%
AEM.TO (Agnico Eagle Mines Limited) 253,192 CAD 21,781,370AEM.TO value increased by 8539004.1%CAD 86.0271AEM.TO unit share price increased by 3.37264.1%
SLF.TO (Sun Life Financial Inc.) 291,863 CAD 17,885,466SLF.TO value decreased by -92872-0.5%CAD 61.2803SLF.TO unit share price decreased by -0.3183-0.5%
IFC.TO (Intact Financial Corporation) 89,877 CAD 17,225,919IFC.TO value decreased by -61434-0.4%CAD 191.661IFC.TO unit share price decreased by -0.684-0.4%
NA.TO (National Bank of Canada) 171,901 CAD 17,201,710NA.TO value increased by 1147640.7%CAD 100.068NA.TO unit share price increased by 0.66810.7%
ABX.TO (Barrick Gold Corp) 884,657 CAD 15,590,692ABX.TO value increased by 3684222.4%CAD 17.6234ABX.TO unit share price increased by 0.41642.4%
DOL.TO (Dollarama Inc) 141,896 CAD 14,946,668DOL.TO value increased by 1146740.8%CAD 105.335DOL.TO unit share price increased by 0.807999999999990.8%
FFH.TO (Fairfax Financial Holdings Ltd) 10,455 CAD 14,874,098FFH.TO value decreased by -27293-0.2%CAD 1422.68FFH.TO unit share price decreased by -2.6099999999999-0.2%
WPM.TO (Wheaton Precious Metals Corp) 228,552 CAD 14,429,818WPM.TO value increased by 4146453.0%CAD 63.1358WPM.TO unit share price increased by 1.81423.0%
TRI.TO (Thomson Reuters Corp) 79,432 CAD 13,082,154TRI.TO value increased by 387560.3%CAD 164.696TRI.TO unit share price increased by 0.4880.3%
CCO.TO (Cameco Corp) 219,475 CAD 13,037,594CCO.TO value increased by 1526041.2%CAD 59.4035CCO.TO unit share price increased by 0.69531.2%
NTR.TO (Nutrien Ltd) 249,782 CAD 12,188,559NTR.TO value increased by 2879272.4%CAD 48.7968NTR.TO unit share price increased by 1.15272.4%
FNV.TO (Franco-Nevada Corporation) 97,043 CAD 11,900,556FNV.TO value increased by 1484401.3%CAD 122.632FNV.TO unit share price increased by 1.531.3%
PPL.TO (Pembina Pipeline Corp) 292,888 CAD 11,768,407PPL.TO value increased by 229360.2%CAD 40.1806PPL.TO unit share price increased by 0.0782999999999990.2%
WSP.TO (WSP Global Inc) 65,793 CAD 11,592,646WSP.TO value decreased by -47456-0.4%CAD 176.199WSP.TO unit share price decreased by -0.72099999999998-0.4%
FTS.TO (Fortis Inc) 249,152 CAD 11,036,620FTS.TO value decreased by -119176-1.1%CAD 44.2967FTS.TO unit share price decreased by -0.4784-1.1%
CVE.TO (Cenovus Energy Inc) 692,594 CAD 11,029,116CVE.TO value increased by 1543841.4%CAD 15.9244CVE.TO unit share price increased by 0.22291.4%
QSR.TO (Restaurant Brands International Inc) 155,210 CAD 10,993,191QSR.TO value increased by 1880661.7%CAD 70.8279QSR.TO unit share price increased by 1.21171.7%
BAM.TO (Brookfield Asset Management Ltd) 179,610 CAD 10,297,904BAM.TO value increased by 709180.7%CAD 57.3348BAM.TO unit share price increased by 0.39480.7%
L.TO (Loblaw Companies Limited) 76,990 CAD 10,198,377L.TO value increased by 1278671.3%CAD 132.464L.TO unit share price increased by 1.6611.3%
POW.TO (Power Corporation Of Canada) 285,032 CAD 9,473,036POW.TO value decreased by -74924-0.8%CAD 33.235POW.TO unit share price decreased by -0.2629-0.8%
RBA.TO (Ritchie Bros Auctioneers) 92,243 CAD 8,992,488RBA.TO value increased by 508490.6%CAD 97.4869RBA.TO unit share price increased by 0.551200000000010.6%
TOU.TO (Tourmaline Oil Corp.) 178,068 CAD 8,237,219TOU.TO value decreased by -12723-0.2%CAD 46.2588TOU.TO unit share price decreased by -0.0715-0.2%
MRU.TO (Metro Inc.) 107,321 CAD 7,051,226MRU.TO value increased by 311380.4%CAD 65.7022MRU.TO unit share price increased by 0.290100000000010.4%
IMO.TO (Imperial Oil Ltd) 92,474 CAD 6,735,123IMO.TO value decreased by -67690-1.0%CAD 72.8326IMO.TO unit share price decreased by -0.732-1.0%
MG.TO (Magna International Inc) 137,894 CAD 6,292,550MG.TO value increased by 644791.0%CAD 45.6332MG.TO unit share price increased by 0.46761.0%
K.TO (Kinross Gold Corp) 622,442 CAD 6,190,569K.TO value increased by 2673914.5%CAD 9.94562K.TO unit share price increased by 0.429594.5%
TFII.TO (TFI International Inc) 40,559 CAD 6,127,173TFII.TO value decreased by -51079-0.8%CAD 151.068TFII.TO unit share price decreased by -1.26-0.8%
EMA.TO (Emera Inc.) 145,086 CAD 5,597,567EMA.TO value increased by 543881.0%CAD 38.581EMA.TO unit share price increased by 0.37481.0%
ARX.TO (ARC Resources Ltd.) 301,948 CAD 5,409,369ARX.TO value decreased by -7104-0.1%CAD 17.9149ARX.TO unit share price decreased by -0.023500000000002-0.1%
GFL.TO (Gfl Environmental Holdings Inc) 115,568 CAD 5,393,694GFL.TO value increased by 139530.3%CAD 46.6712GFL.TO unit share price increased by 0.12080.3%
H.TO (Hydro One Ltd) 165,218 CAD 5,388,833H.TO value decreased by -35325-0.7%CAD 32.6165H.TO unit share price decreased by -0.2138-0.7%
IVN.TO (Ivanhoe Mines Ltd.) 375,065 CAD 5,212,754IVN.TO value increased by 2292894.6%CAD 13.8983IVN.TO unit share price increased by 0.61144.6%
DSG.TO (Descartes Systems Group Inc) 43,362 CAD 5,027,174DSG.TO value increased by 133610.3%CAD 115.935DSG.TO unit share price increased by 0.308000000000010.3%
STN.TO (Stantec Inc) 57,487 CAD 4,933,179STN.TO value decreased by -42509-0.9%CAD 85.8138STN.TO unit share price decreased by -0.73949999999999-0.9%
FM.TO (First Quantum Minerals Ltd) 357,121 CAD 4,927,820FM.TO value increased by 686511.4%CAD 13.7987FM.TO unit share price increased by 0.19221.4%
WN.TO (George Weston Limited) 29,770 CAD 4,864,490WN.TO value increased by 650121.4%CAD 163.402WN.TO unit share price increased by 2.1831.4%
GWO.TO (Great-West Lifeco Inc.) 139,374 CAD 4,823,322GWO.TO value decreased by -166092-3.3%CAD 34.607GWO.TO unit share price decreased by -1.1917-3.3%
IAG.TO (iA Financial Corporation Inc) 47,675 CAD 4,569,737IAG.TO value increased by 427870.9%CAD 95.8519IAG.TO unit share price increased by 0.897499999999990.9%
X.TO (TMX Group Limited) 138,534 CAD 4,346,145X.TO value decreased by -22917-0.5%CAD 31.3724X.TO unit share price decreased by -0.1654-0.5%
EFN.TO (Element Fleet Management Corp) 206,404 CAD 4,289,048EFN.TO value decreased by -43802-1.0%CAD 20.7799EFN.TO unit share price decreased by -0.2122-1.0%
OTEX.TO (Open Text Corp) 134,569 CAD 4,130,871OTEX.TO value increased by 684291.7%CAD 30.697OTEX.TO unit share price increased by 0.50851.7%
PAAS.TO (Pan American Silver Corp) 181,232 CAD 4,100,959PAAS.TO value increased by 2450416.4%CAD 22.6282PAAS.TO unit share price increased by 1.35216.4%
FSV.TO (FirstService Corp) 20,285 CAD 3,893,901FSV.TO value increased by 5470.0%CAD 191.96FSV.TO unit share price increased by 0.0270000000000150.0%
T.TO (Telus Corp) 247,830 CAD 3,883,108T.TO value increased by 287760.7%CAD 15.6684T.TO unit share price increased by 0.11610.7%
CAE.TO (CAE Inc.) 161,493 CAD 3,816,178CAE.TO value increased by 155330.4%CAD 23.6306CAE.TO unit share price increased by 0.09620.4%
KEY.TO (Keyera Corp.) 114,088 CAD 3,728,451KEY.TO value increased by 452921.2%CAD 32.6805KEY.TO unit share price increased by 0.397000000000011.2%
ALA.TO (AltaGas Ltd) 148,927 CAD 3,664,283ALA.TO value increased by 536111.5%CAD 24.6046ALA.TO unit share price increased by 0.361.5%
GIL.TO (Gildan Activewear Inc.) 71,326 CAD 3,571,751GIL.TO value increased by 48180.1%CAD 50.0764GIL.TO unit share price increased by 0.0675000000000030.1%
LUN.TO (Lundin Mining Corporation) 335,502 CAD 3,351,085LUN.TO value increased by 774302.4%CAD 9.98827LUN.TO unit share price increased by 0.230792.4%
TIH.TO (Toromont Industries Ltd.) 40,790 CAD 3,288,370TIH.TO value decreased by -13878-0.4%CAD 80.6171TIH.TO unit share price decreased by -0.34020000000001-0.4%
ONEX.TO (Onex Corp) 32,948 CAD 2,684,513ONEX.TO value increased by 215780.8%CAD 81.4773ONEX.TO unit share price increased by 0.65490.8%
WFG.TO (West Fraser Timber Co Ltd) 28,184 CAD 2,678,847WFG.TO value increased by 284721.1%CAD 95.0485WFG.TO unit share price increased by 1.01021.1%
SAP.TO (Saputo Inc) 128,657 CAD 2,508,841SAP.TO value increased by 702832.9%CAD 19.5002SAP.TO unit share price increased by 0.54632.9%
MEG.TO (MEG Energy Corp) 139,604 CAD 2,507,939MEG.TO value increased by 254731.0%CAD 17.9647MEG.TO unit share price increased by 0.18251.0%
BEPC.TO (Brookfield Renewable Corp) 68,097 CAD 2,159,604BEPC.TO value decreased by -3019-0.1%CAD 31.7136BEPC.TO unit share price decreased by -0.0444-0.1%
PKI.TO (Parkland Fuel Corporation) 69,226 CAD 1,797,273PKI.TO value increased by 299371.7%CAD 25.9624PKI.TO unit share price increased by 0.43251.7%
CU.TO (Canadian Utilities Limited) 65,297 CAD 1,688,303CU.TO value increased by 189551.1%CAD 25.8558CU.TO unit share price increased by 0.29031.1%
AC.TO (Air Canada) 85,628 CAD 1,515,755AC.TO value increased by 174251.2%CAD 17.7016AC.TO unit share price increased by 0.20351.2%
IGM.TO (IGM Financial Inc.) 41,010 CAD 1,378,419IGM.TO value increased by 96230.7%CAD 33.6118IGM.TO unit share price increased by 0.23470.7%
BCE.TO (BCE Inc) 35,208 CAD 962,141BCE.TO value increased by 115261.2%CAD 27.3273BCE.TO unit share price increased by 0.32731.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B52SF786 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 714,320 CAD 89,179,033RY.TO value decreased by -693203-0.8%CAD 124.845RY.TO unit share price decreased by -0.97-0.8%
SHOP.TO (Shopify Inc) 612,043 CAD 68,964,857SHOP.TO value decreased by -1779734-2.5%CAD 112.68SHOP.TO unit share price decreased by -2.908-2.5%
TD.TO (Toronto Dominion Bank) 882,328 CAD 49,481,548TD.TO value decreased by -446565-0.9%CAD 56.0807TD.TO unit share price decreased by -0.5061-0.9%
ENB.TO (Enbridge Inc) 1,099,146 CAD 47,575,151ENB.TO value increased by 264790.1%CAD 43.2837ENB.TO unit share price increased by 0.0240000000000010.1%
BN.TO (Brookfield Corporation) 690,090 CAD 42,356,623BN.TO value decreased by -49793-0.1%CAD 61.3784BN.TO unit share price decreased by -0.072200000000002-0.1%
CP.TO (Canadian Pacific Railway Ltd) 471,099 CAD 35,870,635CP.TO value decreased by -167942-0.5%CAD 76.1425CP.TO unit share price decreased by -0.35640000000001-0.5%
CNQ.TO (Canadian Natural Resources Ltd) 1,066,878 CAD 35,783,580CNQ.TO value decreased by -425428-1.2%CAD 33.5405CNQ.TO unit share price decreased by -0.3987-1.2%
BNS.TO (Bank of Nova Scotia) 624,600 CAD 35,391,708BNS.TO value decreased by -228983-0.6%CAD 56.663BNS.TO unit share price decreased by -0.36660000000001-0.6%
BMO.TO (Bank of Montreal) 368,334 CAD 34,933,072BMO.TO value decreased by -186443-0.5%CAD 94.8407BMO.TO unit share price decreased by -0.50620000000001-0.5%
CSU.TO (Constellation Software Inc.) 10,144 CAD 34,508,258CSU.TO value increased by 2095620.6%CAD 3401.84CSU.TO unit share price increased by 20.660.6%
CM.TO (Canadian Imperial Bank Of Commerce) 476,468 CAD 30,469,725CM.TO value decreased by -456541-1.5%CAD 63.9492CM.TO unit share price decreased by -0.95810000000001-1.5%
CNR.TO (Canadian National Railway Co) 270,426 CAD 29,981,825CNR.TO value decreased by -213798-0.7%CAD 110.869CNR.TO unit share price decreased by -0.79000000000001-0.7%
MFC.TO (Manulife Financial Corp) 887,891 CAD 28,607,474MFC.TO value increased by 267880.1%CAD 32.2196MFC.TO unit share price increased by 0.0302000000000010.1%
TRP.TO (TC Energy Corp) 522,669 CAD 25,328,930TRP.TO value decreased by -152187-0.6%CAD 48.4607TRP.TO unit share price decreased by -0.2912-0.6%
SU.TO (Suncor Energy Inc) 636,931 CAD 24,931,745SU.TO value decreased by -410844-1.6%CAD 39.1436SU.TO unit share price decreased by -0.645-1.6%
ATD.TO (Alimentation Couchen Tard Inc A) 382,829 CAD 22,573,087ATD.TO value increased by 1772560.8%CAD 58.9639ATD.TO unit share price increased by 0.4630.8%
AEM.TO (Agnico Eagle Mines Limited) 253,192 CAD 20,927,470AEM.TO value decreased by -421562-2.0%CAD 82.6545AEM.TO unit share price decreased by -1.665-2.0%
SLF.TO (Sun Life Financial Inc.) 291,863 CAD 17,978,338SLF.TO value increased by 160950.1%CAD 61.5986SLF.TO unit share price increased by 0.0551999999999990.1%
IFC.TO (Intact Financial Corporation) 89,877 CAD 17,287,353IFC.TO value increased by 1695441.0%CAD 192.345IFC.TO unit share price increased by 1.8871.0%
NA.TO (National Bank of Canada) 171,901 CAD 17,086,946NA.TO value increased by 570650.3%CAD 99.3999NA.TO unit share price increased by 0.33190.3%
ABX.TO (Barrick Gold Corp) 884,657 CAD 15,222,270ABX.TO value decreased by -270206-1.7%CAD 17.207ABX.TO unit share price decreased by -0.3054-1.7%
FFH.TO (Fairfax Financial Holdings Ltd) 10,455 CAD 14,901,391FFH.TO value increased by 695750.5%CAD 1425.29FFH.TO unit share price increased by 6.65999999999990.5%
DOL.TO (Dollarama Inc) 141,896 CAD 14,831,994DOL.TO value increased by 520690.4%CAD 104.527DOL.TO unit share price increased by 0.3670.4%
WPM.TO (Wheaton Precious Metals Corp) 228,552 CAD 14,015,173WPM.TO value decreased by -205768-1.4%CAD 61.3216WPM.TO unit share price decreased by -0.9003-1.4%
TRI.TO (Thomson Reuters Corp) 79,432 CAD 13,043,398TRI.TO value increased by 837540.6%CAD 164.208TRI.TO unit share price increased by 1.0540.6%
CCO.TO (Cameco Corp) 219,475 CAD 12,884,990CCO.TO value decreased by -258587-2.0%CAD 58.7082CCO.TO unit share price decreased by -1.1782-2.0%
NTR.TO (Nutrien Ltd) 249,782 CAD 11,900,632NTR.TO value increased by 2334942.0%CAD 47.6441NTR.TO unit share price increased by 0.93482.0%
FNV.TO (Franco-Nevada Corporation) 97,043 CAD 11,752,116FNV.TO value decreased by -130219-1.1%CAD 121.102FNV.TO unit share price decreased by -1.342-1.1%
PPL.TO (Pembina Pipeline Corp) 292,888 CAD 11,745,471PPL.TO value decreased by -320222-2.7%CAD 40.1023PPL.TO unit share price decreased by -1.0933-2.7%
WSP.TO (WSP Global Inc) 65,793 CAD 11,640,102WSP.TO value decreased by -58990-0.5%CAD 176.92WSP.TO unit share price decreased by -0.89700000000002-0.5%
FTS.TO (Fortis Inc) 249,152 CAD 11,155,796FTS.TO value increased by 181150.2%CAD 44.7751FTS.TO unit share price increased by 0.0727000000000050.2%
CVE.TO (Cenovus Energy Inc) 692,594 CAD 10,874,732CVE.TO value decreased by -96760-0.9%CAD 15.7015CVE.TO unit share price decreased by -0.1397-0.9%
QSR.TO (Restaurant Brands International Inc) 155,210 CAD 10,805,125QSR.TO value decreased by -40930.0%CAD 69.6162QSR.TO unit share price decreased by -0.0262999999999920.0%
BAM.TO (Brookfield Asset Management Ltd) 179,610 CAD 10,226,986BAM.TO value decreased by -75110-0.7%CAD 56.94BAM.TO unit share price decreased by -0.4181-0.7%
L.TO (Loblaw Companies Limited) 76,990 CAD 10,070,510L.TO value increased by 793780.8%CAD 130.803L.TO unit share price increased by 1.0310.8%
POW.TO (Power Corporation Of Canada) 285,032 CAD 9,547,960POW.TO value decreased by -52518-0.5%CAD 33.4979POW.TO unit share price decreased by -0.1842-0.5%
RBA.TO (Ritchie Bros Auctioneers) 92,243 CAD 8,941,639RBA.TO value decreased by -172311-1.9%CAD 96.9357RBA.TO unit share price decreased by -1.868-1.9%
TOU.TO (Tourmaline Oil Corp.) 178,068 CAD 8,249,942TOU.TO value decreased by -153967-1.8%CAD 46.3303TOU.TO unit share price decreased by -0.8646-1.8%
MRU.TO (Metro Inc.) 107,321 CAD 7,020,088MRU.TO value increased by 273410.4%CAD 65.4121MRU.TO unit share price increased by 0.254799999999990.4%
IMO.TO (Imperial Oil Ltd) 92,474 CAD 6,802,813IMO.TO value decreased by -45474-0.7%CAD 73.5646IMO.TO unit share price decreased by -0.4918-0.7%
MG.TO (Magna International Inc) 137,894 CAD 6,228,071MG.TO value decreased by -38540-0.6%CAD 45.1656MG.TO unit share price decreased by -0.2795-0.6%
TFII.TO (TFI International Inc) 40,559 CAD 6,178,252TFII.TO value increased by 32260.1%CAD 152.328TFII.TO unit share price increased by 0.0800000000000130.1%
K.TO (Kinross Gold Corp) 622,442 CAD 5,923,178K.TO value decreased by -171655-2.8%CAD 9.51603K.TO unit share price decreased by -0.27578-2.8%
EMA.TO (Emera Inc.) 145,086 CAD 5,543,179EMA.TO value increased by 77050.1%CAD 38.2062EMA.TO unit share price increased by 0.0531000000000010.1%
H.TO (Hydro One Ltd) 165,218 CAD 5,424,158H.TO value increased by 209280.4%CAD 32.8303H.TO unit share price increased by 0.12670.4%
ARX.TO (ARC Resources Ltd.) 301,948 CAD 5,416,473ARX.TO value decreased by -149558-2.7%CAD 17.9384ARX.TO unit share price decreased by -0.4953-2.7%
GFL.TO (Gfl Environmental Holdings Inc) 115,568 CAD 5,379,741GFL.TO value decreased by -101722-1.9%CAD 46.5504GFL.TO unit share price decreased by -0.88019999999999-1.9%
DSG.TO (Descartes Systems Group Inc) 43,362 CAD 5,013,813DSG.TO value decreased by -99258-1.9%CAD 115.627DSG.TO unit share price decreased by -2.289-1.9%
GWO.TO (Great-West Lifeco Inc.) 139,374 CAD 4,989,414GWO.TO value decreased by -28508-0.6%CAD 35.7987GWO.TO unit share price decreased by -0.20460000000001-0.6%
IVN.TO (Ivanhoe Mines Ltd.) 375,065 CAD 4,983,465IVN.TO value decreased by -65976-1.3%CAD 13.2869IVN.TO unit share price decreased by -0.1759-1.3%
STN.TO (Stantec Inc) 57,487 CAD 4,975,688STN.TO value decreased by -3385-0.1%CAD 86.5533STN.TO unit share price decreased by -0.058900000000008-0.1%
FM.TO (First Quantum Minerals Ltd) 357,121 CAD 4,859,169FM.TO value decreased by -20112-0.4%CAD 13.6065FM.TO unit share price decreased by -0.0563-0.4%
WN.TO (George Weston Limited) 29,770 CAD 4,799,478WN.TO value increased by 144630.3%CAD 161.219WN.TO unit share price increased by 0.485999999999990.3%
IAG.TO (iA Financial Corporation Inc) 47,675 CAD 4,526,950IAG.TO value decreased by -29951-0.7%CAD 94.9544IAG.TO unit share price decreased by -0.62819999999999-0.7%
X.TO (TMX Group Limited) 138,534 CAD 4,369,062X.TO value decreased by -11112-0.3%CAD 31.5378X.TO unit share price decreased by -0.080199999999998-0.3%
EFN.TO (Element Fleet Management Corp) 206,404 CAD 4,332,850EFN.TO value decreased by -45394-1.0%CAD 20.9921EFN.TO unit share price decreased by -0.2199-1.0%
OTEX.TO (Open Text Corp) 134,569 CAD 4,062,442OTEX.TO value decreased by -35706-0.9%CAD 30.1885OTEX.TO unit share price decreased by -0.2654-0.9%
FSV.TO (FirstService Corp) 20,285 CAD 3,893,354FSV.TO value decreased by -63536-1.6%CAD 191.933FSV.TO unit share price decreased by -3.132-1.6%
PAAS.TO (Pan American Silver Corp) 181,232 CAD 3,855,918PAAS.TO value decreased by -164413-4.1%CAD 21.2761PAAS.TO unit share price decreased by -0.9072-4.1%
T.TO (Telus Corp) 247,830 CAD 3,854,332T.TO value decreased by -4322-0.1%CAD 15.5523T.TO unit share price decreased by -0.0175-0.1%
CAE.TO (CAE Inc.) 161,493 CAD 3,800,645CAE.TO value increased by 48130.1%CAD 23.5344CAE.TO unit share price increased by 0.0298000000000020.1%
KEY.TO (Keyera Corp.) 114,088 CAD 3,683,159KEY.TO value decreased by -78897-2.1%CAD 32.2835KEY.TO unit share price decreased by -0.6915-2.1%
ALA.TO (AltaGas Ltd) 148,927 CAD 3,610,672ALA.TO value decreased by -31267-0.9%CAD 24.2446ALA.TO unit share price decreased by -0.2099-0.9%
GIL.TO (Gildan Activewear Inc.) 71,326 CAD 3,566,933GIL.TO value increased by 213920.6%CAD 50.0089GIL.TO unit share price increased by 0.299899999999990.6%
TIH.TO (Toromont Industries Ltd.) 40,790 CAD 3,302,248TIH.TO value decreased by -48000-1.4%CAD 80.9573TIH.TO unit share price decreased by -1.1768-1.4%
LUN.TO (Lundin Mining Corporation) 335,502 CAD 3,273,655LUN.TO value decreased by -18705-0.6%CAD 9.75748LUN.TO unit share price decreased by -0.055760000000001-0.6%
ONEX.TO (Onex Corp) 32,948 CAD 2,662,935ONEX.TO value decreased by -17098-0.6%CAD 80.8224ONEX.TO unit share price decreased by -0.5189-0.6%
WFG.TO (West Fraser Timber Co Ltd) 28,184 CAD 2,650,375WFG.TO value decreased by -117802-4.3%CAD 94.0383WFG.TO unit share price decreased by -4.1797-4.3%
MEG.TO (MEG Energy Corp) 139,604 CAD 2,482,466MEG.TO value decreased by -30137-1.2%CAD 17.7822MEG.TO unit share price decreased by -0.2159-1.2%
SAP.TO (Saputo Inc) 128,657 CAD 2,438,558SAP.TO value increased by 402811.7%CAD 18.9539SAP.TO unit share price increased by 0.3131.7%
BEPC.TO (Brookfield Renewable Corp) 68,097 CAD 2,162,623BEPC.TO value decreased by -7493-0.3%CAD 31.758BEPC.TO unit share price decreased by -0.11-0.3%
PKI.TO (Parkland Fuel Corporation) 69,226 CAD 1,767,336PKI.TO value decreased by -19987-1.1%CAD 25.5299PKI.TO unit share price decreased by -0.2888-1.1%
CU.TO (Canadian Utilities Limited) 65,297 CAD 1,669,348CU.TO value decreased by -6740-0.4%CAD 25.5655CU.TO unit share price decreased by -0.1032-0.4%
AC.TO (Air Canada) 85,628 CAD 1,498,330AC.TO value decreased by -28131-1.8%CAD 17.4981AC.TO unit share price decreased by -0.3286-1.8%
IGM.TO (IGM Financial Inc.) 41,010 CAD 1,368,796IGM.TO value decreased by -16901-1.2%CAD 33.3771IGM.TO unit share price decreased by -0.4121-1.2%
BCE.TO (BCE Inc) 35,208 CAD 950,615BCE.TO value decreased by -2414-0.3%CAD 27BCE.TO unit share price decreased by -0.0685-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B52SF786 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 714,320 CAD 89,872,236RY.TO value increased by 2412760.3%CAD 125.815RY.TO unit share price increased by 0.337999999999990.3%
SHOP.TO (Shopify Inc) 612,043 CAD 70,744,591SHOP.TO value increased by 16049852.3%CAD 115.588SHOP.TO unit share price increased by 2.6232.3%
TD.TO (Toronto Dominion Bank) 882,328 CAD 49,928,113TD.TO value decreased by -68689-0.1%CAD 56.5868TD.TO unit share price decreased by -0.077800000000003-0.1%
ENB.TO (Enbridge Inc) 1,099,146 CAD 47,548,672ENB.TO value increased by 2894340.6%CAD 43.2597ENB.TO unit share price increased by 0.26340.6%
BN.TO (Brookfield Corporation) 690,090 CAD 42,406,416BN.TO value increased by 4656121.1%CAD 61.4506BN.TO unit share price increased by 0.67481.1%
CNQ.TO (Canadian Natural Resources Ltd) 1,066,878 CAD 36,209,008CNQ.TO value increased by 232600.1%CAD 33.9392CNQ.TO unit share price increased by 0.0217999999999990.1%
CP.TO (Canadian Pacific Railway Ltd) 471,099 CAD 36,038,577CP.TO value increased by 2955100.8%CAD 76.4989CP.TO unit share price increased by 0.62720.8%
BNS.TO (Bank of Nova Scotia) 624,600 CAD 35,620,691BNS.TO value increased by 451730.1%CAD 57.0296BNS.TO unit share price increased by 0.0723000000000060.1%
BMO.TO (Bank of Montreal) 368,334 CAD 35,119,515BMO.TO value increased by 751400.2%CAD 95.3469BMO.TO unit share price increased by 0.204000000000010.2%
CSU.TO (Constellation Software Inc.) 10,144 CAD 34,298,696CSU.TO value increased by 2693610.8%CAD 3381.18CSU.TO unit share price increased by 26.550.8%
CM.TO (Canadian Imperial Bank Of Commerce) 476,468 CAD 30,926,266CM.TO value increased by 1763020.6%CAD 64.9073CM.TO unit share price increased by 0.370.6%
CNR.TO (Canadian National Railway Co) 270,426 CAD 30,195,623CNR.TO value increased by 213280.1%CAD 111.659CNR.TO unit share price increased by 0.0780000000000030.1%
MFC.TO (Manulife Financial Corp) 887,891 CAD 28,580,686MFC.TO value increased by 1451060.5%CAD 32.1894MFC.TO unit share price increased by 0.16340.5%
TRP.TO (TC Energy Corp) 522,669 CAD 25,481,117TRP.TO value increased by 1469380.6%CAD 48.7519TRP.TO unit share price increased by 0.28110.6%
SU.TO (Suncor Energy Inc) 636,931 CAD 25,342,589SU.TO value decreased by -109970.0%CAD 39.7886SU.TO unit share price decreased by -0.0172999999999990.0%
ATD.TO (Alimentation Couchen Tard Inc A) 382,829 CAD 22,395,831ATD.TO value decreased by -228801-1.0%CAD 58.5009ATD.TO unit share price decreased by -0.5976-1.0%
AEM.TO (Agnico Eagle Mines Limited) 253,192 CAD 21,349,032AEM.TO value increased by 1203360.6%CAD 84.3195AEM.TO unit share price increased by 0.47520.6%
SLF.TO (Sun Life Financial Inc.) 291,863 CAD 17,962,243SLF.TO value increased by 1261130.7%CAD 61.5434SLF.TO unit share price increased by 0.43210.7%
IFC.TO (Intact Financial Corporation) 89,877 CAD 17,117,809IFC.TO value decreased by -31160.0%CAD 190.458IFC.TO unit share price decreased by -0.0349999999999970.0%
NA.TO (National Bank of Canada) 171,901 CAD 17,029,881NA.TO value increased by 1078680.6%CAD 99.068NA.TO unit share price increased by 0.62750.6%
ABX.TO (Barrick Gold Corp) 884,657 CAD 15,492,476ABX.TO value decreased by -91075-0.6%CAD 17.5124ABX.TO unit share price decreased by -0.103-0.6%
FFH.TO (Fairfax Financial Holdings Ltd) 10,455 CAD 14,831,816FFH.TO value increased by 1022090.7%CAD 1418.63FFH.TO unit share price increased by 9.77000000000020.7%
DOL.TO (Dollarama Inc) 141,896 CAD 14,779,925DOL.TO value increased by 1168490.8%CAD 104.16DOL.TO unit share price increased by 0.822999999999990.8%
WPM.TO (Wheaton Precious Metals Corp) 228,552 CAD 14,220,941WPM.TO value increased by 548120.4%CAD 62.2219WPM.TO unit share price increased by 0.23980.4%
CCO.TO (Cameco Corp) 219,475 CAD 13,143,577CCO.TO value increased by 2575182.0%CAD 59.8864CCO.TO unit share price increased by 1.17332.0%
TRI.TO (Thomson Reuters Corp) 79,432 CAD 12,959,644TRI.TO value increased by 1149100.9%CAD 163.154TRI.TO unit share price increased by 1.4470.9%
PPL.TO (Pembina Pipeline Corp) 292,888 CAD 12,065,693PPL.TO value increased by 14790.0%CAD 41.1956PPL.TO unit share price increased by 0.00509999999999880.0%
FNV.TO (Franco-Nevada Corporation) 97,043 CAD 11,882,335FNV.TO value decreased by -45701-0.4%CAD 122.444FNV.TO unit share price decreased by -0.471-0.4%
WSP.TO (WSP Global Inc) 65,793 CAD 11,699,092WSP.TO value increased by 1192801.0%CAD 177.817WSP.TO unit share price increased by 1.8131.0%
NTR.TO (Nutrien Ltd) 249,782 CAD 11,667,138NTR.TO value increased by 146260.1%CAD 46.7093NTR.TO unit share price increased by 0.0585999999999980.1%
FTS.TO (Fortis Inc) 249,152 CAD 11,137,681FTS.TO value decreased by -8850-0.1%CAD 44.7024FTS.TO unit share price decreased by -0.035500000000006-0.1%
CVE.TO (Cenovus Energy Inc) 692,594 CAD 10,971,492CVE.TO value increased by 317640.3%CAD 15.8412CVE.TO unit share price increased by 0.0459000000000010.3%
QSR.TO (Restaurant Brands International Inc) 155,210 CAD 10,809,218QSR.TO value decreased by -73927-0.7%CAD 69.6425QSR.TO unit share price decreased by -0.47629999999999-0.7%
BAM.TO (Brookfield Asset Management Ltd) 179,610 CAD 10,302,096BAM.TO value decreased by -24149-0.2%CAD 57.3581BAM.TO unit share price decreased by -0.1345-0.2%
L.TO (Loblaw Companies Limited) 76,990 CAD 9,991,132L.TO value decreased by -7320-0.1%CAD 129.772L.TO unit share price decreased by -0.094999999999999-0.1%
POW.TO (Power Corporation Of Canada) 285,032 CAD 9,600,478POW.TO value increased by 305800.3%CAD 33.6821POW.TO unit share price increased by 0.10730.3%
RBA.TO (Ritchie Bros Auctioneers) 92,243 CAD 9,113,950RBA.TO value increased by 572090.6%CAD 98.8037RBA.TO unit share price increased by 0.620200000000010.6%
TOU.TO (Tourmaline Oil Corp.) 178,068 CAD 8,403,909TOU.TO value increased by 168370.2%CAD 47.1949TOU.TO unit share price increased by 0.0944999999999960.2%
MRU.TO (Metro Inc.) 107,321 CAD 6,992,747MRU.TO value decreased by -81301-1.1%CAD 65.1573MRU.TO unit share price decreased by -0.7576-1.1%
IMO.TO (Imperial Oil Ltd) 92,474 CAD 6,848,287IMO.TO value decreased by -6821-0.1%CAD 74.0564IMO.TO unit share price decreased by -0.073700000000002-0.1%
MG.TO (Magna International Inc) 137,894 CAD 6,266,611MG.TO value increased by 876841.4%CAD 45.4451MG.TO unit share price increased by 0.63581.4%
TFII.TO (TFI International Inc) 40,559 CAD 6,175,026TFII.TO value increased by 870511.4%CAD 152.248TFII.TO unit share price increased by 2.1461.4%
K.TO (Kinross Gold Corp) 622,442 CAD 6,094,833K.TO value decreased by -62725-1.0%CAD 9.79181K.TO unit share price decreased by -0.10077-1.0%
ARX.TO (ARC Resources Ltd.) 301,948 CAD 5,566,031ARX.TO value increased by 57310.1%CAD 18.4337ARX.TO unit share price increased by 0.0189000000000020.1%
EMA.TO (Emera Inc.) 145,086 CAD 5,535,474EMA.TO value increased by 108050.2%CAD 38.1531EMA.TO unit share price increased by 0.07450.2%
GFL.TO (Gfl Environmental Holdings Inc) 115,568 CAD 5,481,463GFL.TO value increased by 662111.2%CAD 47.4306GFL.TO unit share price increased by 0.57291.2%
H.TO (Hydro One Ltd) 165,218 CAD 5,403,230H.TO value increased by 22920.0%CAD 32.7036H.TO unit share price increased by 0.0138000000000030.0%
DSG.TO (Descartes Systems Group Inc) 43,362 CAD 5,113,071DSG.TO value increased by 144260.3%CAD 117.916DSG.TO unit share price increased by 0.3330.3%
IVN.TO (Ivanhoe Mines Ltd.) 375,065 CAD 5,049,441IVN.TO value increased by 621381.2%CAD 13.4628IVN.TO unit share price increased by 0.16561.2%
GWO.TO (Great-West Lifeco Inc.) 139,374 CAD 5,017,922GWO.TO value increased by 111820.2%CAD 36.0033GWO.TO unit share price increased by 0.0802000000000050.2%
STN.TO (Stantec Inc) 57,487 CAD 4,979,073STN.TO value increased by 118150.2%CAD 86.6122STN.TO unit share price increased by 0.20560.2%
FM.TO (First Quantum Minerals Ltd) 357,121 CAD 4,879,281FM.TO value increased by 872501.8%CAD 13.6628FM.TO unit share price increased by 0.24431.8%
WN.TO (George Weston Limited) 29,770 CAD 4,785,015WN.TO value increased by 330340.7%CAD 160.733WN.TO unit share price increased by 1.110.7%
IAG.TO (iA Financial Corporation Inc) 47,675 CAD 4,556,901IAG.TO value increased by 267470.6%CAD 95.5826IAG.TO unit share price increased by 0.560999999999990.6%
X.TO (TMX Group Limited) 138,534 CAD 4,380,174X.TO value decreased by -10040-0.2%CAD 31.618X.TO unit share price decreased by -0.072500000000002-0.2%
EFN.TO (Element Fleet Management Corp) 206,404 CAD 4,378,244EFN.TO value decreased by -1340.0%CAD 21.212EFN.TO unit share price decreased by -0.000700000000001920.0%
OTEX.TO (Open Text Corp) 134,569 CAD 4,098,148OTEX.TO value decreased by -30024-0.7%CAD 30.4539OTEX.TO unit share price decreased by -0.2231-0.7%
PAAS.TO (Pan American Silver Corp) 181,232 CAD 4,020,331PAAS.TO value increased by 323340.8%CAD 22.1833PAAS.TO unit share price increased by 0.17840.8%
FSV.TO (FirstService Corp) 20,285 CAD 3,956,890FSV.TO value decreased by -4118-0.1%CAD 195.065FSV.TO unit share price decreased by -0.203-0.1%
T.TO (Telus Corp) 247,830 CAD 3,858,654T.TO value increased by 42480.1%CAD 15.5698T.TO unit share price increased by 0.0172000000000010.1%
CAE.TO (CAE Inc.) 161,493 CAD 3,795,832CAE.TO value increased by 381701.0%CAD 23.5046CAE.TO unit share price increased by 0.23631.0%
KEY.TO (Keyera Corp.) 114,088 CAD 3,762,056KEY.TO value increased by 260310.7%CAD 32.975KEY.TO unit share price increased by 0.22810.7%
ALA.TO (AltaGas Ltd) 148,927 CAD 3,641,939ALA.TO value increased by 193470.5%CAD 24.4545ALA.TO unit share price increased by 0.12990.5%
GIL.TO (Gildan Activewear Inc.) 71,326 CAD 3,545,541GIL.TO value decreased by -7904-0.2%CAD 49.709GIL.TO unit share price decreased by -0.1108-0.2%
TIH.TO (Toromont Industries Ltd.) 40,790 CAD 3,350,248TIH.TO value decreased by -5127-0.2%CAD 82.1341TIH.TO unit share price decreased by -0.12559999999999-0.2%
LUN.TO (Lundin Mining Corporation) 335,502 CAD 3,292,360LUN.TO value increased by 69040.2%CAD 9.81324LUN.TO unit share price increased by 0.0205800000000010.2%
WFG.TO (West Fraser Timber Co Ltd) 28,184 CAD 2,768,177WFG.TO value decreased by -10493-0.4%CAD 98.218WFG.TO unit share price decreased by -0.3723-0.4%
ONEX.TO (Onex Corp) 32,948 CAD 2,680,033ONEX.TO value increased by 127750.5%CAD 81.3413ONEX.TO unit share price increased by 0.387700000000010.5%
MEG.TO (MEG Energy Corp) 139,604 CAD 2,512,603MEG.TO value increased by 215430.9%CAD 17.9981MEG.TO unit share price increased by 0.15430.9%
SAP.TO (Saputo Inc) 128,657 CAD 2,398,277SAP.TO value increased by 217430.9%CAD 18.6409SAP.TO unit share price increased by 0.1690.9%
BEPC.TO (Brookfield Renewable Corp) 68,097 CAD 2,170,116BEPC.TO value decreased by -60334-2.7%CAD 31.868BEPC.TO unit share price decreased by -0.886-2.7%
PKI.TO (Parkland Fuel Corporation) 69,226 CAD 1,787,323PKI.TO value decreased by -28004-1.5%CAD 25.8187PKI.TO unit share price decreased by -0.4045-1.5%
CU.TO (Canadian Utilities Limited) 65,297 CAD 1,676,088CU.TO value increased by 48050.3%CAD 25.6687CU.TO unit share price increased by 0.0736000000000030.3%
AC.TO (Air Canada) 85,628 CAD 1,526,461AC.TO value increased by 95370.6%CAD 17.8267AC.TO unit share price increased by 0.11140.6%
IGM.TO (IGM Financial Inc.) 41,010 CAD 1,385,697IGM.TO value increased by 90860.7%CAD 33.7892IGM.TO unit share price increased by 0.22150.7%
BCE.TO (BCE Inc) 35,208 CAD 953,029BCE.TO value decreased by -1398-0.1%CAD 27.0685BCE.TO unit share price decreased by -0.0397-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B52SF786 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 714,320 CAD 89,630,960RY.TO value increased by 1175200.1%CAD 125.477RY.TO unit share price increased by 0.1640.1%
SHOP.TO (Shopify Inc) 612,043 CAD 69,139,606SHOP.TO value increased by 2839500.4%CAD 112.965SHOP.TO unit share price increased by 0.4640.4%
TD.TO (Toronto Dominion Bank) 882,328 CAD 49,996,802TD.TO value increased by 2520340.5%CAD 56.6646TD.TO unit share price increased by 0.28560.5%
ENB.TO (Enbridge Inc) 1,099,146 CAD 47,259,238ENB.TO value increased by 1322710.3%CAD 42.9963ENB.TO unit share price increased by 0.12030.3%
BN.TO (Brookfield Corporation) 690,090 CAD 41,940,804BN.TO value decreased by -414629-1.0%CAD 60.7758BN.TO unit share price decreased by -0.6009-1.0%
CNQ.TO (Canadian Natural Resources Ltd) 1,066,878 CAD 36,185,748CNQ.TO value increased by 4215851.2%CAD 33.9174CNQ.TO unit share price increased by 0.39511.2%
CP.TO (Canadian Pacific Railway Ltd) 471,099 CAD 35,743,067CP.TO value increased by 2523660.7%CAD 75.8717CP.TO unit share price increased by 0.535700000000010.7%
BNS.TO (Bank of Nova Scotia) 624,600 CAD 35,575,518BNS.TO value increased by 1652650.5%CAD 56.9573BNS.TO unit share price increased by 0.264599999999990.5%
BMO.TO (Bank of Montreal) 368,334 CAD 35,044,375BMO.TO value increased by 636080.2%CAD 95.1429BMO.TO unit share price increased by 0.172699999999990.2%
CSU.TO (Constellation Software Inc.) 10,144 CAD 34,029,335CSU.TO value decreased by -117178-0.3%CAD 3354.63CSU.TO unit share price decreased by -11.55-0.3%
CM.TO (Canadian Imperial Bank Of Commerce) 476,468 CAD 30,749,964CM.TO value decreased by -60037-0.2%CAD 64.5373CM.TO unit share price decreased by -0.126-0.2%
CNR.TO (Canadian National Railway Co) 270,426 CAD 30,174,295CNR.TO value increased by 864740.3%CAD 111.581CNR.TO unit share price increased by 0.320000000000010.3%
MFC.TO (Manulife Financial Corp) 887,891 CAD 28,435,580MFC.TO value increased by 1337180.5%CAD 32.026MFC.TO unit share price increased by 0.15060.5%
SU.TO (Suncor Energy Inc) 636,931 CAD 25,353,586SU.TO value increased by 1469840.6%CAD 39.8059SU.TO unit share price increased by 0.23080.6%
TRP.TO (TC Energy Corp) 522,669 CAD 25,334,179TRP.TO value increased by 214460.1%CAD 48.4708TRP.TO unit share price increased by 0.0409999999999970.1%
ATD.TO (Alimentation Couchen Tard Inc A) 382,829 CAD 22,624,632ATD.TO value increased by 1158750.5%CAD 59.0985ATD.TO unit share price increased by 0.30260.5%
AEM.TO (Agnico Eagle Mines Limited) 253,192 CAD 21,228,696AEM.TO value increased by 837840.4%CAD 83.8443AEM.TO unit share price increased by 0.33090.4%
SLF.TO (Sun Life Financial Inc.) 291,863 CAD 17,836,130SLF.TO value increased by 557190.3%CAD 61.1113SLF.TO unit share price increased by 0.19090.3%
IFC.TO (Intact Financial Corporation) 89,877 CAD 17,120,925IFC.TO value increased by 451600.3%CAD 190.493IFC.TO unit share price increased by 0.502999999999990.3%
NA.TO (National Bank of Canada) 171,901 CAD 16,922,013NA.TO value decreased by -43200-0.3%CAD 98.4405NA.TO unit share price decreased by -0.2513-0.3%
ABX.TO (Barrick Gold Corp) 884,657 CAD 15,583,551ABX.TO value increased by 366970.2%CAD 17.6154ABX.TO unit share price increased by 0.0415000000000030.2%
FFH.TO (Fairfax Financial Holdings Ltd) 10,455 CAD 14,729,607FFH.TO value increased by 302190.2%CAD 1408.86FFH.TO unit share price increased by 2.88999999999990.2%
DOL.TO (Dollarama Inc) 141,896 CAD 14,663,076DOL.TO value increased by 1168770.8%CAD 103.337DOL.TO unit share price increased by 0.8240.8%
WPM.TO (Wheaton Precious Metals Corp) 228,552 CAD 14,166,129WPM.TO value increased by 601530.4%CAD 61.9821WPM.TO unit share price increased by 0.26320.4%
CCO.TO (Cameco Corp) 219,475 CAD 12,886,059CCO.TO value increased by 1946411.5%CAD 58.7131CCO.TO unit share price increased by 0.886799999999991.5%
TRI.TO (Thomson Reuters Corp) 79,432 CAD 12,844,734TRI.TO value increased by 44590.0%CAD 161.707TRI.TO unit share price increased by 0.0559999999999830.0%
PPL.TO (Pembina Pipeline Corp) 292,888 CAD 12,064,214PPL.TO value decreased by -8550.0%CAD 41.1905PPL.TO unit share price decreased by -0.00300000000000010.0%
FNV.TO (Franco-Nevada Corporation) 97,043 CAD 11,928,036FNV.TO value increased by 25360.0%CAD 122.915FNV.TO unit share price increased by 0.026000000000010.0%
NTR.TO (Nutrien Ltd) 249,782 CAD 11,652,512NTR.TO value increased by 1432901.2%CAD 46.6507NTR.TO unit share price increased by 0.57361.2%
WSP.TO (WSP Global Inc) 65,793 CAD 11,579,812WSP.TO value increased by 779390.7%CAD 176.004WSP.TO unit share price increased by 1.1850.7%
FTS.TO (Fortis Inc) 249,152 CAD 11,146,531FTS.TO value decreased by -22811-0.2%CAD 44.7379FTS.TO unit share price decreased by -0.091499999999996-0.2%
CVE.TO (Cenovus Energy Inc) 692,594 CAD 10,939,728CVE.TO value increased by 569190.5%CAD 15.7953CVE.TO unit share price increased by 0.0821999999999980.5%
QSR.TO (Restaurant Brands International Inc) 155,210 CAD 10,883,145QSR.TO value decreased by -11930-0.1%CAD 70.1188QSR.TO unit share price decreased by -0.076900000000009-0.1%
BAM.TO (Brookfield Asset Management Ltd) 179,610 CAD 10,326,245BAM.TO value increased by 412310.4%CAD 57.4926BAM.TO unit share price increased by 0.22960.4%
L.TO (Loblaw Companies Limited) 76,990 CAD 9,998,452L.TO value increased by 761750.8%CAD 129.867L.TO unit share price increased by 0.989999999999980.8%
POW.TO (Power Corporation Of Canada) 285,032 CAD 9,569,898POW.TO value decreased by -33080.0%CAD 33.5748POW.TO unit share price decreased by -0.0115999999999940.0%
RBA.TO (Ritchie Bros Auctioneers) 92,243 CAD 9,056,741RBA.TO value increased by 570230.6%CAD 98.1835RBA.TO unit share price increased by 0.61820.6%
TOU.TO (Tourmaline Oil Corp.) 178,068 CAD 8,387,072TOU.TO value increased by 540000.6%CAD 47.1004TOU.TO unit share price increased by 0.30330.6%
MRU.TO (Metro Inc.) 107,321 CAD 7,074,048MRU.TO value increased by 172510.2%CAD 65.9149MRU.TO unit share price increased by 0.160800000000010.2%
IMO.TO (Imperial Oil Ltd) 92,474 CAD 6,855,108IMO.TO value increased by 849551.3%CAD 74.1301IMO.TO unit share price increased by 0.91871.3%
MG.TO (Magna International Inc) 137,894 CAD 6,178,927MG.TO value decreased by -18512-0.3%CAD 44.8093MG.TO unit share price decreased by -0.1342-0.3%
K.TO (Kinross Gold Corp) 622,442 CAD 6,157,558K.TO value increased by 602761.0%CAD 9.89258K.TO unit share price increased by 0.096841.0%
TFII.TO (TFI International Inc) 40,559 CAD 6,087,975TFII.TO value increased by 1090181.8%CAD 150.102TFII.TO unit share price increased by 2.6881.8%
ARX.TO (ARC Resources Ltd.) 301,948 CAD 5,560,300ARX.TO value increased by 687711.3%CAD 18.4148ARX.TO unit share price increased by 0.22781.3%
EMA.TO (Emera Inc.) 145,086 CAD 5,524,669EMA.TO value decreased by -14386-0.3%CAD 38.0786EMA.TO unit share price decreased by -0.0991-0.3%
GFL.TO (Gfl Environmental Holdings Inc) 115,568 CAD 5,415,252GFL.TO value increased by 704431.3%CAD 46.8577GFL.TO unit share price increased by 0.60951.3%
H.TO (Hydro One Ltd) 165,218 CAD 5,400,938H.TO value decreased by -5618-0.1%CAD 32.6898H.TO unit share price decreased by -0.033999999999999-0.1%
DSG.TO (Descartes Systems Group Inc) 43,362 CAD 5,098,645DSG.TO value increased by 568251.1%CAD 117.583DSG.TO unit share price increased by 1.311.1%
GWO.TO (Great-West Lifeco Inc.) 139,374 CAD 5,006,740GWO.TO value decreased by -39997-0.8%CAD 35.9231GWO.TO unit share price decreased by -0.2869-0.8%
IVN.TO (Ivanhoe Mines Ltd.) 375,065 CAD 4,987,303IVN.TO value decreased by -21051-0.4%CAD 13.2972IVN.TO unit share price decreased by -0.056100000000001-0.4%
STN.TO (Stantec Inc) 57,487 CAD 4,967,258STN.TO value increased by 388640.8%CAD 86.4066STN.TO unit share price increased by 0.6760.8%
FM.TO (First Quantum Minerals Ltd) 357,121 CAD 4,792,031FM.TO value decreased by -55639-1.1%CAD 13.4185FM.TO unit share price decreased by -0.1558-1.1%
WN.TO (George Weston Limited) 29,770 CAD 4,751,981WN.TO value increased by 359830.8%CAD 159.623WN.TO unit share price increased by 1.2090.8%
IAG.TO (iA Financial Corporation Inc) 47,675 CAD 4,530,154IAG.TO value decreased by -12507-0.3%CAD 95.0216IAG.TO unit share price decreased by -0.2623-0.3%
X.TO (TMX Group Limited) 138,534 CAD 4,390,214X.TO value increased by 208100.5%CAD 31.6905X.TO unit share price increased by 0.15020.5%
EFN.TO (Element Fleet Management Corp) 206,404 CAD 4,378,378EFN.TO value decreased by -11193-0.3%CAD 21.2127EFN.TO unit share price decreased by -0.054199999999998-0.3%
OTEX.TO (Open Text Corp) 134,569 CAD 4,128,172OTEX.TO value increased by 123840.3%CAD 30.677OTEX.TO unit share price increased by 0.0919999999999990.3%
PAAS.TO (Pan American Silver Corp) 181,232 CAD 3,987,997PAAS.TO value increased by 549401.4%CAD 22.0049PAAS.TO unit share price increased by 0.30311.4%
FSV.TO (FirstService Corp) 20,285 CAD 3,961,008FSV.TO value increased by 103030.3%CAD 195.268FSV.TO unit share price increased by 0.508000000000010.3%
T.TO (Telus Corp) 247,830 CAD 3,854,406T.TO value increased by 149980.4%CAD 15.5526T.TO unit share price increased by 0.0604999999999990.4%
CAE.TO (CAE Inc.) 161,493 CAD 3,757,662CAE.TO value decreased by -8378-0.2%CAD 23.2683CAE.TO unit share price decreased by -0.0518-0.2%
KEY.TO (Keyera Corp.) 114,088 CAD 3,736,025KEY.TO value increased by 34490.1%CAD 32.7469KEY.TO unit share price increased by 0.0302999999999970.1%
ALA.TO (AltaGas Ltd) 148,927 CAD 3,622,592ALA.TO value increased by 41330.1%CAD 24.3246ALA.TO unit share price increased by 0.0276999999999990.1%
GIL.TO (Gildan Activewear Inc.) 71,326 CAD 3,553,445GIL.TO value increased by 182910.5%CAD 49.8198GIL.TO unit share price increased by 0.25650.5%
TIH.TO (Toromont Industries Ltd.) 40,790 CAD 3,355,375TIH.TO value increased by 233120.7%CAD 82.2597TIH.TO unit share price increased by 0.57150.7%
LUN.TO (Lundin Mining Corporation) 335,502 CAD 3,285,456LUN.TO value decreased by -12995-0.4%CAD 9.79266LUN.TO unit share price decreased by -0.038730000000001-0.4%
WFG.TO (West Fraser Timber Co Ltd) 28,184 CAD 2,778,670WFG.TO value increased by 166320.6%CAD 98.5903WFG.TO unit share price increased by 0.590099999999990.6%
ONEX.TO (Onex Corp) 32,948 CAD 2,667,258ONEX.TO value increased by 18680.1%CAD 80.9536ONEX.TO unit share price increased by 0.0566999999999920.1%
MEG.TO (MEG Energy Corp) 139,604 CAD 2,491,060MEG.TO value increased by 207560.8%CAD 17.8438MEG.TO unit share price increased by 0.14870.8%
SAP.TO (Saputo Inc) 128,657 CAD 2,376,534SAP.TO value decreased by -33062-1.4%CAD 18.4719SAP.TO unit share price decreased by -0.2569-1.4%
BEPC.TO (Brookfield Renewable Corp) 68,097 CAD 2,230,450BEPC.TO value increased by 59430.3%CAD 32.754BEPC.TO unit share price increased by 0.0872999999999990.3%
PKI.TO (Parkland Fuel Corporation) 69,226 CAD 1,815,327PKI.TO value increased by 351382.0%CAD 26.2232PKI.TO unit share price increased by 0.50762.0%
CU.TO (Canadian Utilities Limited) 65,297 CAD 1,671,283CU.TO value increased by 450.0%CAD 25.5951CU.TO unit share price increased by 0.000699999999998370.0%
AC.TO (Air Canada) 85,628 CAD 1,516,924AC.TO value increased by 133290.9%CAD 17.7153AC.TO unit share price increased by 0.15570.9%
IGM.TO (IGM Financial Inc.) 41,010 CAD 1,376,611IGM.TO value decreased by -8955-0.6%CAD 33.5677IGM.TO unit share price decreased by -0.2184-0.6%
BCE.TO (BCE Inc) 35,208 CAD 954,427BCE.TO value increased by 25950.3%CAD 27.1082BCE.TO unit share price increased by 0.0736999999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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