| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 37.8049 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 37.8049. The average price that GWO.TO shares were previous bought at was CAD 34.0264. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 16,513 (USD $11,914) compared to the previous valuation of Great-West Lifeco Inc. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 27.125 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 27.125. The average price that PAAS.TO shares were previous bought at was CAD 23.1042. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 174,882 (USD $126,180) compared to the previous valuation of Pan American Silver Corp |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 25.4747 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 25.4747. The average price that OTEX.TO shares were previous bought at was CAD 28.1804. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 8,614 (USD $6,215) compared to the previous valuation of Open Text Corp |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 21.6841 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 21.6841. The average price that EFN.TO shares were previous bought at was CAD 20.5128. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 48,184 (USD $34,766) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 8.972 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 8.972. The average price that IVN.TO shares were previous bought at was CAD 11.9949. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 3,253 (USD $2,347) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 91.3343 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 91.3343. The average price that IAG.TO shares were previous bought at was CAD 93.02. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 23,802 (USD $17,174) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCL.B.TO - | HOLD | 0 @ CAD 49.4505 | CAD 0 | The current share valuation price of CCL.B.TO based on adjusted close was CAD 49.4505. The average price that CCL.B.TO shares were previous bought at was CAD 51.5947. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CCL.B.TO has fallen by CAD 11,576 (USD $8,352) compared to the previous valuation of |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.9401 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.9401. The average price that X.TO shares were previous bought at was CAD 33.1337. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 35,853 (USD $25,869) compared to the previous valuation of TMX Group Limited |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 87.1113 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 87.1113. The average price that STN.TO shares were previous bought at was CAD 81.7445. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 23,825 (USD $17,190) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 11.9338 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 11.9338. The average price that FM.TO shares were previous bought at was CAD 13.4735. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 41,903 (USD $30,234) compared to the previous valuation of First Quantum Minerals Ltd |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 48.3623 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 48.3623. The average price that GFL.TO shares were previous bought at was CAD 44.1302. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 16,011 (USD $11,552) compared to the previous valuation of Gfl Environmental Holdings Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.9605 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.9605. The average price that T.TO shares were previous bought at was CAD 14.3854. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in T.TO has increased by CAD 59,004 (USD $42,572) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 102.065 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 102.065. The average price that DSG.TO shares were previous bought at was CAD 114.923. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 45,985 (USD $33,179) compared to the previous valuation of Descartes Systems Group Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 185.4 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 185.4. The average price that WN.TO shares were previous bought at was CAD 159.384. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 65,288 (USD $47,106) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 43.9808 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 43.9808. The average price that EMA.TO shares were previous bought at was CAD 38.9894. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 89,402 (USD $64,505) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.8393 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.8393. The average price that H.TO shares were previous bought at was CAD 31.706. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 148,254 (USD $106,968) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 19.8321 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 19.8321. The average price that ARX.TO shares were previous bought at was CAD 18.5994. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 170,637 (USD $123,117) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 14.7732 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 14.7732. The average price that K.TO shares were previous bought at was CAD 11.0062. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 161,507 (USD $116,530) compared to the previous valuation of Kinross Gold Corp |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 77.4691 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 77.4691. The average price that TFII.TO shares were previous bought at was CAD 123.644. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 47,428 (USD $34,220) compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 32.1479 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 32.1479. The average price that MG.TO shares were previous bought at was CAD 40. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 7,615 (USD $5,494) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RCI.B.TO - | HOLD | 0 @ CAD 25.8278 | CAD 0 | The current share valuation price of RCI.B.TO based on adjusted close was CAD 25.8278. The average price that RCI.B.TO shares were previous bought at was CAD 28.2678. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in RCI.B.TO has increased by CAD 151,679 (USD $109,439) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 73.1524 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 73.1524. The average price that WFG.TO shares were previous bought at was CAD 88.0977. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 2,241 (USD $1,617) compared to the previous valuation of West Fraser Timber Co Ltd |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 83.854 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 83.854. The average price that CLS.TO shares were previous bought at was CAD 90.759. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 227,234 (USD $163,953) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 21.958 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 21.958. The average price that BCE.TO shares were previous bought at was CAD 23.4215. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 14,392 (USD $10,384) compared to the previous valuation of BCE Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 30.3174 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 30.3174. The average price that IGM.TO shares were previous bought at was CAD 31.8592. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 14,352 (USD $10,355) compared to the previous valuation of IGM Financial Inc. |
| AC.TO - Air Canada | HOLD | 0 @ CAD 10.0674 | CAD 0 | The current share valuation price of AC.TO based on adjusted close was CAD 10.0674. The average price that AC.TO shares were previous bought at was CAD 13.1547. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in AC.TO has fallen by CAD 2,621 (USD $1,891) compared to the previous valuation of Air Canada |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 27.0962 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 27.0962. The average price that CU.TO shares were previous bought at was CAD 24.0932. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 24,903 (USD $17,968) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QBR.B.TO - | HOLD | 0 @ CAD 26.0368 | CAD 0 | The current share valuation price of QBR.B.TO based on adjusted close was CAD 26.0368. The average price that QBR.B.TO shares were previous bought at was CAD 22.5318. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in QBR.B.TO has increased by CAD 48,173 (USD $34,758) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 27.0673 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 27.0673. The average price that BEPC.TO shares were previous bought at was CAD 27.0423. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 53,454 (USD $38,568) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMP.A.TO - | HOLD | 0 @ CAD 35.4412 | CAD 0 | The current share valuation price of EMP.A.TO based on adjusted close was CAD 35.4412. The average price that EMP.A.TO shares were previous bought at was CAD 30.591. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in EMP.A.TO has increased by CAD 32,324 (USD $23,322) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 18.8664 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 18.8664. The average price that SAP.TO shares were previous bought at was CAD 16.7658. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 60,539 (USD $43,680) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 73.5632 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 73.5632. The average price that MRU.TO shares were previous bought at was CAD 64.6815. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 88,523 (USD $63,871) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ONEX.TO - Onex Corp | HOLD | 0 @ CAD 65.3119 | CAD 0 | The current share valuation price of ONEX.TO based on adjusted close was CAD 65.3119. The average price that ONEX.TO shares were previous bought at was CAD 76.4706. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ONEX.TO has fallen by CAD 26,507 (USD $19,125) compared to the previous valuation of Onex Corp |
| CTC.A.TO - | HOLD | 0 @ CAD 105.754 | CAD 0 | The current share valuation price of CTC.A.TO based on adjusted close was CAD 105.754. The average price that CTC.A.TO shares were previous bought at was CAD 113.395. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CTC.A.TO has fallen by CAD 2,186 (USD $1,577) compared to the previous valuation of |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 23.3849 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 23.3849. The average price that CAE.TO shares were previous bought at was CAD 23.7173. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 10,160 (USD $7,331) compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 7.60999 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 7.60999. The average price that LUN.TO shares were previous bought at was CAD 8.77731. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 51,430 (USD $37,108) compared to the previous valuation of Lundin Mining Corporation |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 81.3462 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 81.3462. The average price that TIH.TO shares were previous bought at was CAD 83.9051. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 12,902 (USD $9,309) compared to the previous valuation of Toromont Industries Ltd. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 28.8257 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 28.8257. The average price that ALA.TO shares were previous bought at was CAD 24.8632. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 649 (USD $468) compared to the previous valuation of AltaGas Ltd |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.2526 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.2526. The average price that KEY.TO shares were previous bought at was CAD 29.9698. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 19,899 (USD $14,357) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 41.0334 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 41.0334. The average price that GIL.TO shares were previous bought at was CAD 49.4726. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 32,303 (USD $23,307) compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 171.513 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 171.513. The average price that FSV.TO shares were previous bought at was CAD 181.749. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 5,619 (USD $4,054) compared to the previous valuation of FirstService Corp |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 58.8045 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 58.8045. The average price that CM.TO shares were previous bought at was CAD 62.1577. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 73,086 (USD $52,733) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 120.924 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 120.924. The average price that DOL.TO shares were previous bought at was CAD 100.342. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 186,058 (USD $134,244) compared to the previous valuation of Dollarama Inc |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 83.364 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 83.364. The average price that NA.TO shares were previous bought at was CAD 88.9668. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 105,692 (USD $76,259) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 211.819 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 211.819. The average price that IFC.TO shares were previous bought at was CAD 185.556. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 184,777 (USD $133,320) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 56.2894 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 56.2894. The average price that SLF.TO shares were previous bought at was CAD 58.1413. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 40,255 (USD $29,045) compared to the previous valuation of Sun Life Financial Inc. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 121.342 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 121.342. The average price that AEM.TO shares were previous bought at was CAD 92.7736. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 310,910 (USD $224,327) compared to the previous valuation of Agnico Eagle Mines Limited |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 51.3818 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 51.3818. The average price that ATD.TO shares were previous bought at was CAD 52.086. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ATD.TO has increased by CAD 302,125 (USD $217,988) compared to the previous valuation of Alimentation Couchen Tard Inc A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 34.4467 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 34.4467. The average price that SU.TO shares were previous bought at was CAD 38.6562. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 502,377 (USD $362,473) compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 49.3352 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 49.3352. The average price that TRP.TO shares were previous bought at was CAD 47.6696. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 299,341 (USD $215,979) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 28.5735 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 28.5735. The average price that MFC.TO shares were previous bought at was CAD 30.5811. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 17,076 (USD $12,321) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.9515 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 98.9515. The average price that CNR.TO shares were previous bought at was CAD 103.783. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 169,308 (USD $122,158) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABX.TO - Barrick Gold Corp | HOLD | 0 @ CAD 20.1492 | CAD 0 | The current share valuation price of ABX.TO based on adjusted close was CAD 20.1492. The average price that ABX.TO shares were previous bought at was CAD 16.9295. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ABX.TO has fallen by CAD 460,639 (USD $332,359) compared to the previous valuation of Barrick Gold Corp |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 3374.44 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 3374.44. The average price that CSU.TO shares were previous bought at was CAD 3225.51. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 260,936 (USD $188,270) compared to the previous valuation of Constellation Software Inc. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 47.339 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 47.339. The average price that BNS.TO shares were previous bought at was CAD 51.2369. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 210,945 (USD $152,200) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 93.1935 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 93.1935. The average price that BMO.TO shares were previous bought at was CAD 99.376. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 211,315 (USD $152,467) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 74.3415 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 74.3415. The average price that CP.TO shares were previous bought at was CAD 77.7729. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 793,033 (USD $572,186) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 28.7392 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 28.7392. The average price that CNQ.TO shares were previous bought at was CAD 31.2168. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 724,606 (USD $522,815) compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 49.5874 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 49.5874. The average price that BN.TO shares were previous bought at was CAD 58.8692. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 651,166 (USD $469,827) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 45.2708 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 45.2708. The average price that ENB.TO shares were previous bought at was CAD 44.5795. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 854,142 (USD $616,277) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 60.5196 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 60.5196. The average price that TD.TO shares were previous bought at was CAD 57.7209. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 179,817 (USD $129,741) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 83.6162 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 83.6162. The average price that SHOP.TO shares were previous bought at was CAD 105.406. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 221,788 (USD $160,024) compared to the previous valuation of Shopify Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 48.0669 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 48.0669. The average price that FTS.TO shares were previous bought at was CAD 43.1567. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 139,086 (USD $100,353) compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 63.6832 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 63.6832. The average price that IMO.TO shares were previous bought at was CAD 70.5842. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 159,879 (USD $115,355) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 45.105 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 45.105. The average price that TOU.TO shares were previous bought at was CAD 47.9657. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 109,174 (USD $78,771) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 97.2147 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 97.2147. The average price that RBA.TO shares were previous bought at was CAD 92.7435. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 77,751 (USD $56,099) compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 35.8159 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 35.8159. The average price that POW.TO shares were previous bought at was CAD 31.4936. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 108,308 (USD $78,146) compared to the previous valuation of Power Corporation Of Canada |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 63.0995 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 63.0995. The average price that QSR.TO shares were previous bought at was CAD 64.0001. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 158,045 (USD $114,032) compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 48.4272 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 48.4272. The average price that BAM.TO shares were previous bought at was CAD 57.0698. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 99,449 (USD $71,754) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 153.987 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 153.987. The average price that L.TO shares were previous bought at was CAD 131.514. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in L.TO has increased by CAD 32,200 (USD $23,233) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TECK.B.TO - | HOLD | 0 @ CAD 32.8613 | CAD 0 | The current share valuation price of TECK.B.TO based on adjusted close was CAD 32.8613. The average price that TECK.B.TO shares were previous bought at was CAD 42.0958. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in TECK.B.TO has fallen by CAD 140,779 (USD $101,574) compared to the previous valuation of |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 178.633 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 178.633. The average price that WSP.TO shares were previous bought at was CAD 177.918. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 53,726 (USD $38,764) compared to the previous valuation of WSP Global Inc |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 115.959 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 115.959. The average price that RY.TO shares were previous bought at was CAD 120.685. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 407,919 (USD $294,320) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 12.0708 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 12.0708. The average price that CVE.TO shares were previous bought at was CAD 14.6866. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 336,784 (USD $242,995) compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 170.742 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 170.742. The average price that FNV.TO shares were previous bought at was CAD 135.554. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 180,638 (USD $130,333) compared to the previous valuation of Franco-Nevada Corporation |
| GIB.A.TO - | HOLD | 0 @ CAD 105.041 | CAD 0 | The current share valuation price of GIB.A.TO based on adjusted close was CAD 105.041. The average price that GIB.A.TO shares were previous bought at was CAD 109.001. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GIB.A.TO has increased by CAD 109,665 (USD $79,125) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 52.3691 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 52.3691. The average price that NTR.TO shares were previous bought at was CAD 52.0004. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 228,412 (USD $164,803) compared to the previous valuation of Nutrien Ltd |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 41.0766 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 41.0766. The average price that CCO.TO shares were previous bought at was CAD 52.8825. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 35,419 (USD $25,555) compared to the previous valuation of Cameco Corp |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.877 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.877. The average price that PPL.TO shares were previous bought at was CAD 37.904. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 177,960 (USD $128,401) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 181.516 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 181.516. The average price that TRI.TO shares were previous bought at was CAD 165.022. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 131,419 (USD $94,821) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 83.854 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 83.854. The average price that WPM.TO shares were previous bought at was CAD 63.7751. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 212,365 (USD $153,225) compared to the previous valuation of Wheaton Precious Metals Corp |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1480.65 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1480.65. The average price that FFH.TO shares were previous bought at was CAD 1402.06. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 10,695 (USD $7,717) compared to the previous valuation of Fairfax Financial Holdings Ltd |