| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 16.0631 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 16.0631. The average price that LUN.TO shares were previous bought at was CAD 9.4108. The current market price is 70.7% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 260,399 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 66.9852 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 66.9852. The average price that QSR.TO shares were previous bought at was CAD 64.4784. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 129,127 compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.7827 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.7827. The average price that PPL.TO shares were previous bought at was CAD 38.1315. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 161,761 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 46.7806 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 46.7806. The average price that POW.TO shares were previous bought at was CAD 33.7964. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 105,216 compared to the previous valuation of Power Corporation Of Canada |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 33.7687 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 33.7687. The average price that PAAS.TO shares were previous bought at was CAD 28.1078. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 134,011 compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 37.9668 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 37.9668. The average price that OTEX.TO shares were previous bought at was CAD 29.2113. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 107,870 compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 53.9804 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 53.9804. The average price that NTR.TO shares were previous bought at was CAD 53.1574. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 87,340 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 111.911 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 111.911. The average price that NA.TO shares were previous bought at was CAD 90.6958. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 6,309 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 67.5374 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 67.5374. The average price that MRU.TO shares were previous bought at was CAD 66.6054. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 131,990 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 49.9097 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 49.9097. The average price that MG.TO shares were previous bought at was CAD 39.8498. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 138,154 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.2873 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.2873. The average price that MFC.TO shares were previous bought at was CAD 30.7081. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 413,540 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 97.4903 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 97.4903. The average price that RBA.TO shares were previous bought at was CAD 95.5771. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 127,383 compared to the previous valuation of Ritchie Bros Auctioneers |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 71.6152 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 71.6152. The average price that LUG.TO shares were previous bought at was CAD 63.4283. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 249,124 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 40.8694 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 40.8694. The average price that L.TO shares were previous bought at was CAD 50.4359. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 288,458 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 28.8061 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 28.8061. The average price that KEY.TO shares were previous bought at was CAD 30.3363. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 7,221 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.0558 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.0558. The average price that K.TO shares were previous bought at was CAD 13.0139. The current market price is 84.8% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 1,104,675 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.1395 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.1395. The average price that IVN.TO shares were previous bought at was CAD 11.4845. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 35,542 compared to the previous valuation of Ivanhoe Mines Ltd. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 88.9455 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 88.9455. The average price that IMO.TO shares were previous bought at was CAD 72.87. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 53,735 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 38.8093 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 38.8093. The average price that IGM.TO shares were previous bought at was CAD 32.4341. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 11,741 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 190.953 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 190.953. The average price that IFC.TO shares were previous bought at was CAD 191.614. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 269,054 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 115.288 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 115.288. The average price that IAG.TO shares were previous bought at was CAD 95.9999. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 193,999 compared to the previous valuation of iA Financial Corporation Inc |
| TECK-B.TO - | HOLD | 0 @ CAD 41.641 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 41.641. The average price that TECK-B.TO shares were previous bought at was CAD 41.01. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 133,583 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.4872 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.4872. The average price that X.TO shares were previous bought at was CAD 34.5444. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 35,347 compared to the previous valuation of TMX Group Limited |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 190.103 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 190.103. The average price that WSP.TO shares were previous bought at was CAD 180.395. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 182,912 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 96.5276 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 96.5276. The average price that WPM.TO shares were previous bought at was CAD 73.392. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 538,581 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 62.2916 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 62.2916. The average price that WN.TO shares were previous bought at was CAD 77.7812. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 101,199 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.38381 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.38381. The average price that WCP.TO shares were previous bought at was CAD 7.4768. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 63,570 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 50.3345 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 50.3345. The average price that TRP.TO shares were previous bought at was CAD 48.5233. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 305,457 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 144.087 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 144.087. The average price that TRI.TO shares were previous bought at was CAD 167.592. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 235,083 compared to the previous valuation of Thomson Reuters Corp |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.6799 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.6799. The average price that TOU.TO shares were previous bought at was CAD 47.089. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 126,981 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 116.803 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 116.803. The average price that TIH.TO shares were previous bought at was CAD 87.3336. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 62,399 compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 88.7615 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 88.7615. The average price that TFII.TO shares were previous bought at was CAD 113.097. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 38,362 compared to the previous valuation of TFI International Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.7067 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.7067. The average price that H.TO shares were previous bought at was CAD 33.1767. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 4,736 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 80.5989 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 80.5989. The average price that TD.TO shares were previous bought at was CAD 61.2663. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 33,672 compared to the previous valuation of Toronto Dominion Bank |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.626 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.626. The average price that T.TO shares were previous bought at was CAD 14.3854. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in T.TO has increased by CAD 23,960 compared to the previous valuation of Telus Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 41.1808 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 41.1808. The average price that SU.TO shares were previous bought at was CAD 38.6464. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 1,162,278 compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 110.368 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 110.368. The average price that STN.TO shares were previous bought at was CAD 86.2771. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 156,759 compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.612 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.612. The average price that SLF.TO shares were previous bought at was CAD 58.5958. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 61,664 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 163.272 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 163.272. The average price that SHOP.TO shares were previous bought at was CAD 110.565. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 1,335,934 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 24.2186 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 24.2186. The average price that SAP.TO shares were previous bought at was CAD 18.0367. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 49,381 compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 145.581 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 145.581. The average price that RY.TO shares were previous bought at was CAD 123.549. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 211,216 compared to the previous valuation of Royal Bank of Canada |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 37.1739 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 37.1739. The average price that RCI-B.TO shares were previous bought at was CAD 35.0739. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 192,392 compared to the previous valuation of Rogers Communications Inc |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 42.8587 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 42.8587. The average price that BEPC.TO shares were previous bought at was CAD 28.463. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 72,662 compared to the previous valuation of Brookfield Renewable Corp |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 95.9258 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 95.9258. The average price that CNR.TO shares were previous bought at was CAD 101.29. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 33,932 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 31.8644 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 31.8644. The average price that CNQ.TO shares were previous bought at was CAD 31.0814. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 589,452 compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 83.2679 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 83.2679. The average price that CM.TO shares were previous bought at was CAD 65.2541. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 52,605 compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 351.98 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 351.98. The average price that CLS.TO shares were previous bought at was CAD 126.576. The current market price is 178.1% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 1,056,981 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 95.1825 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 95.1825. The average price that CCO.TO shares were previous bought at was CAD 56.1127. The current market price is 69.6% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 457,577 compared to the previous valuation of Cameco Corp |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 55.7715 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 55.7715. The average price that CCL-B.TO shares were previous bought at was CAD 56.8683. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 55,841 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 27.4893 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 27.4893. The average price that CAE.TO shares were previous bought at was CAD 24.4062. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 42,189 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 65.4136 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 65.4136. The average price that BNS.TO shares were previous bought at was CAD 52.5242. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 278,883 compared to the previous valuation of Bank of Nova Scotia |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 45.8391 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 45.8391. The average price that BN.TO shares were previous bought at was CAD 57.5113. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 287,468 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 122.622 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 122.622. The average price that BMO.TO shares were previous bought at was CAD 102.239. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 7,248 compared to the previous valuation of Bank of Montreal |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.2984 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 70.2984. The average price that CP.TO shares were previous bought at was CAD 76.6535. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 184,090 compared to the previous valuation of Canadian Pacific Railway Ltd |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 22.378 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 22.378. The average price that BCE.TO shares were previous bought at was CAD 23.1502. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 2,146 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 140.236 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 140.236. The average price that BBD-B.TO shares were previous bought at was CAD 138.591. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 95,759 compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 53.9379 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 53.9379. The average price that BAM.TO shares were previous bought at was CAD 56.3508. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 4,381 compared to the previous valuation of Brookfield Asset Management Ltd |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 68.6418 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 68.6418. The average price that ATRL.TO shares were previous bought at was CAD 70.1242. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 136,655 compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 49.7257 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 49.7257. The average price that ATD.TO shares were previous bought at was CAD 52.1762. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ATD.TO has increased by CAD 376,360 compared to the previous valuation of Alimentation Couchen Tard Inc A however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.2648 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.2648. The average price that ARX.TO shares were previous bought at was CAD 18.7075. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 60,154 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 28.707 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 28.707. The average price that ALA.TO shares were previous bought at was CAD 26.1689. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 19,011 compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 30.9511 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 30.9511. The average price that AGI.TO shares were previous bought at was CAD 31.6019. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 220,361 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 159.584 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 159.584. The average price that AEM.TO shares were previous bought at was CAD 107.617. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 1,014,969 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.5683 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.5683. The average price that ENB.TO shares were previous bought at was CAD 45.2832. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 162,250 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 41.995 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 41.995. The average price that GWO.TO shares were previous bought at was CAD 35.4379. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 43,821 compared to the previous valuation of Great-West Lifeco Inc. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 58.051 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 58.051. The average price that GIL.TO shares were previous bought at was CAD 49.2495. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 102,060 compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 89.3986 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 89.3986. The average price that GIB-A.TO shares were previous bought at was CAD 92.9265. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 455,485 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 43.7931 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 43.7931. The average price that GFL.TO shares were previous bought at was CAD 45.0623. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 18,536 compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 50.4761 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 50.4761. The average price that FTS.TO shares were previous bought at was CAD 44.8667. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 30,537 compared to the previous valuation of Fortis Inc |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 154.848 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 154.848. The average price that FSV.TO shares were previous bought at was CAD 179.814. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 23,016 compared to the previous valuation of FirstService Corp |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 187.901 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 187.901. The average price that FNV.TO shares were previous bought at was CAD 148.748. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 336,441 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 20.1975 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 20.1975. The average price that FM.TO shares were previous bought at was CAD 14.4887. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 235,855 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1576.74 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1576.74. The average price that FFH.TO shares were previous bought at was CAD 1459.98. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 194,528 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.3545 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.3545. The average price that EMP-A.TO shares were previous bought at was CAD 35.6047. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 48,757 compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 47.4744 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 47.4744. The average price that EMA.TO shares were previous bought at was CAD 40.8529. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 28,768 compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.6539 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.6539. The average price that EFN.TO shares were previous bought at was CAD 21.5038. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 44,968 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 85.4978 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 85.4978. The average price that DSG.TO shares were previous bought at was CAD 111.124. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 27,076 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 128.838 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 128.838. The average price that DOL.TO shares were previous bought at was CAD 109.633. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 57,979 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 16.5587 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 16.5587. The average price that CVE.TO shares were previous bought at was CAD 14.6309. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 81,862 compared to the previous valuation of Cenovus Energy Inc |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 28.0981 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 28.0981. The average price that CU.TO shares were previous bought at was CAD 25.1014. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 7,435 compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 114.106 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 114.106. The average price that CTC-A.TO shares were previous bought at was CAD 121.832. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 10,936 compared to the previous valuation of Canadian Tire Corporation Limited |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2528.04 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2528.04. The average price that CSU.TO shares were previous bought at was CAD 3228.38. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 432,497 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |