| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 678 @ CAD 1701.31 | CAD 1,153,488 | The ETF bought 678 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1701.31 compared to the previous average buy price of 1464.84. This is 16.1% higher than average price of previous purchases of FFH.TO. |
| SHOP.TO - Shopify Inc | BUY | 5,033 @ CAD 155.27 | CAD 781,474 | The ETF bought 5033 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 155.27 compared to the previous average buy price of 111.331. This is 39.5% higher than average price of previous purchases of SHOP.TO. |
| BN.TO - Brookfield Corporation | BUY | 12,027 @ CAD 45.0987 | CAD 542,402 | The ETF bought 12027 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.0987 compared to the previous average buy price of 57.129. This is -21.1% lower than average price of previous purchases of BN.TO. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,952 @ CAD 166.295 | CAD 324,608 | The ETF bought 1952 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 166.295 compared to the previous average buy price of 108.623. This is 53.1% higher than average price of previous purchases of AEM.TO. |
| ENB.TO - Enbridge Inc | BUY | 6,752 @ CAD 47.3164 | CAD 319,480 | The ETF bought 6752 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.3164 compared to the previous average buy price of 45.337. This is 4.4% higher than average price of previous purchases of ENB.TO. |
| RY.TO - Royal Bank of Canada | BUY | 2,050 @ CAD 149.779 | CAD 307,047 | The ETF bought 2050 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 149.779 compared to the previous average buy price of 124.094. This is 20.7% higher than average price of previous purchases of RY.TO. |
| FTS.TO - Fortis Inc | BUY | 4,794 @ CAD 51.4118 | CAD 246,468 | The ETF bought 4794 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.4118 compared to the previous average buy price of 45.0021. This is 14.2% higher than average price of previous purchases of FTS.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 23,235 @ CAD 9.1827 | CAD 213,360 | The ETF bought 23235 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.1827 compared to the previous average buy price of 11.44. This is -19.7% lower than average price of previous purchases of IVN.TO. |
| NA.TO - National Bank of Canada | BUY | 1,754 @ CAD 115.953 | CAD 203,382 | The ETF bought 1754 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 115.953 compared to the previous average buy price of 91.0845. This is 27.3% higher than average price of previous purchases of NA.TO. |
| TRP.TO - TC Energy Corp | BUY | 3,770 @ CAD 53.7712 | CAD 202,717 | The ETF bought 3770 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.7712 compared to the previous average buy price of 48.6339. This is 10.6% higher than average price of previous purchases of TRP.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 80 @ CAD 2396.97 | CAD 191,758 | The ETF bought 80 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2396.97 compared to the previous average buy price of 3211.01. This is -25.4% lower than average price of previous purchases of CSU.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 943 @ CAD 200.028 | CAD 188,626 | The ETF bought 943 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 200.028 compared to the previous average buy price of 149.621. This is 33.7% higher than average price of previous purchases of FNV.TO. |
| CCO.TO - Cameco Corp | BUY | 1,829 @ CAD 83.3316 | CAD 152,413 | The ETF bought 1829 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 83.3316 compared to the previous average buy price of 56.5945. This is 47.2% higher than average price of previous purchases of CCO.TO. |
| EMA.TO - Emera Inc. | BUY | 2,618 @ CAD 47.9328 | CAD 125,488 | The ETF bought 2618 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.9328 compared to the previous average buy price of 40.982. This is 17.0% higher than average price of previous purchases of EMA.TO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 1,778 @ CAD 69.8551 | CAD 124,202 | The ETF bought 1778 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 69.8551 compared to the previous average buy price of 64.5915. This is 8.1% higher than average price of previous purchases of QSR.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 3,148 @ CAD 39.1115 | CAD 123,123 | The ETF bought 3148 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 39.1115 compared to the previous average buy price of 28.2474. This is 38.5% higher than average price of previous purchases of PAAS.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 2,402 @ CAD 50.8237 | CAD 122,079 | The ETF bought 2402 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 50.8237 compared to the previous average buy price of 56.2532. This is -9.7% lower than average price of previous purchases of BAM.TO. |
| H.TO - Hydro One Ltd | BUY | 3,113 @ CAD 38.8281 | CAD 120,872 | The ETF bought 3113 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.8281 compared to the previous average buy price of 33.2947. This is 16.6% higher than average price of previous purchases of H.TO. |
| FSV.TO - FirstService Corp | BUY | 795 @ CAD 151.557 | CAD 120,488 | The ETF bought 795 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 151.557 compared to the previous average buy price of 179.272. This is -15.5% lower than average price of previous purchases of FSV.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 1,163 @ CAD 102.689 | CAD 119,427 | The ETF bought 1163 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 102.689 compared to the previous average buy price of 73.8988. This is 39.0% higher than average price of previous purchases of WPM.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 591 @ CAD 201.176 | CAD 118,895 | The ETF bought 591 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.176 compared to the previous average buy price of 191.803. This is 4.9% higher than average price of previous purchases of IFC.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 3,110 @ CAD 38.1762 | CAD 118,728 | The ETF bought 3110 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.1762 compared to the previous average buy price of 35.4912. This is 7.6% higher than average price of previous purchases of RCI-B.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,396 @ CAD 84.033 | CAD 117,310 | The ETF bought 1396 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 84.033 compared to the previous average buy price of 65.6169. This is 28.1% higher than average price of previous purchases of CM.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 1,225 @ CAD 95.5822 | CAD 117,088 | The ETF bought 1225 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 95.5822 compared to the previous average buy price of 95.585. This is 0.0% lower than average price of previous purchases of RBA.TO. |
| ALA.TO - AltaGas Ltd | BUY | 3,810 @ CAD 30.6019 | CAD 116,593 | The ETF bought 3810 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.6019 compared to the previous average buy price of 26.2673. This is 16.5% higher than average price of previous purchases of ALA.TO. |
| PPL.TO - Pembina Pipeline Corp | BUY | 3,078 @ CAD 37.8432 | CAD 116,481 | The ETF bought 3078 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.8432 compared to the previous average buy price of 38.1303. This is -0.8% lower than average price of previous purchases of PPL.TO. |
| WSP.TO - WSP Global Inc | BUY | 681 @ CAD 170.369 | CAD 116,021 | The ETF bought 681 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 170.369 compared to the previous average buy price of 180.145. This is -5.4% lower than average price of previous purchases of WSP.TO. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.7844 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.7844. The average price that LUN.TO shares were previous bought at was CAD 9.56032. The current market price is 86.0% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 177,763 (USD $126,121) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.9169 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.9169. The average price that MFC.TO shares were previous bought at was CAD 30.7849. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 452,724 (USD $321,204) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.2942 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 48.2942. The average price that MG.TO shares were previous bought at was CAD 40.0172. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 20,130 (USD $14,282) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 69.678 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 69.678. The average price that MRU.TO shares were previous bought at was CAD 66.6963. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 146,813 (USD $104,163) compared to the previous valuation of Metro Inc. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 158.798 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 158.798. The average price that BBD-B.TO shares were previous bought at was CAD 141.36. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 123,545 (USD $87,654) compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.2228 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.2228. The average price that NTR.TO shares were previous bought at was CAD 53.2161. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 60,136 (USD $42,666) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.3156 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.3156. The average price that OTEX.TO shares were previous bought at was CAD 29.2906. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 44,674 (USD $31,696) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 60.6016 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 60.6016. The average price that ATRL.TO shares were previous bought at was CAD 68.521. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 66,618 (USD $47,265) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 50.1293 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 50.1293. The average price that POW.TO shares were previous bought at was CAD 34.1246. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 120,941 (USD $85,807) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.9474 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.9474. The average price that ARX.TO shares were previous bought at was CAD 18.6839. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 132,374 (USD $93,918) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 81.7798 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 81.7798. The average price that LUG.TO shares were previous bought at was CAD 65.1198. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 336,023 (USD $238,405) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.4206 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.4206. The average price that SAP.TO shares were previous bought at was CAD 18.2396. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 23,272 (USD $16,511) compared to the previous valuation of Saputo Inc |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.0215 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.0215. The average price that SLF.TO shares were previous bought at was CAD 58.6137. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 141,996 (USD $100,745) compared to the previous valuation of Sun Life Financial Inc. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 94.5974 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 94.5974. The average price that STN.TO shares were previous bought at was CAD 86.4315. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 44,470 (USD $31,551) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9805 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.9805. The average price that T.TO shares were previous bought at was CAD 14.3854. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 75,435 (USD $53,520) compared to the previous valuation of Telus Corp |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 84.2172 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 84.2172. The average price that TFII.TO shares were previous bought at was CAD 112.533. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 71,756 (USD $50,910) compared to the previous valuation of TFI International Inc |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 115.676 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 115.676. The average price that TIH.TO shares were previous bought at was CAD 87.8699. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 143,336 (USD $101,696) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 45.1128 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 45.1128. The average price that TOU.TO shares were previous bought at was CAD 47.0221. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 250,776 (USD $177,923) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.426 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.426. The average price that TRI.TO shares were previous bought at was CAD 166.946. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 215,469 (USD $152,873) compared to the previous valuation of Thomson Reuters Corp |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 34.4351 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 34.4351. The average price that AGI.TO shares were previous bought at was CAD 31.7243. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 452,837 (USD $321,284) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.23325 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.23325. The average price that WCP.TO shares were previous bought at was CAD 7.55851. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 83,102 (USD $58,960) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 67.0989 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 67.0989. The average price that WN.TO shares were previous bought at was CAD 77.6935. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 104,719 (USD $74,297) compared to the previous valuation of George Weston Limited |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.9008 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.9008. The average price that X.TO shares were previous bought at was CAD 34.579. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 109,125 (USD $77,423) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 66.5746 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 66.5746. The average price that BNS.TO shares were previous bought at was CAD 52.8084. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 19,908 (USD $14,125) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 32.933 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 32.933. The average price that CNQ.TO shares were previous bought at was CAD 31.126. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 496,312 (USD $352,129) compared to the previous valuation of Canadian Natural Resources Ltd |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 321.713 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 321.713. The average price that CLS.TO shares were previous bought at was CAD 131.658. The current market price is 144.4% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 2,749,993 (USD $1,951,097) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 116.789 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 116.789. The average price that CTC-A.TO shares were previous bought at was CAD 121.332. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 33,812 (USD $23,989) compared to the previous valuation of Canadian Tire Corporation Limited |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 29.6383 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 29.6383. The average price that CU.TO shares were previous bought at was CAD 25.1976. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 1,329 (USD $943) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.8552 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.8552. The average price that CVE.TO shares were previous bought at was CAD 15.0853. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 12,174 (USD $8,637) compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 141.092 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 141.092. The average price that DOL.TO shares were previous bought at was CAD 110.225. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 179,618 (USD $127,437) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 81.0926 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 81.0926. The average price that DSG.TO shares were previous bought at was CAD 110.505. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 9,041 (USD $6,415) compared to the previous valuation of Descartes Systems Group Inc |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.379 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.379. The average price that EFN.TO shares were previous bought at was CAD 21.594. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 86,949 (USD $61,690) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 59.0357 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 59.0357. The average price that CCL-B.TO shares were previous bought at was CAD 57.1823. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 22,701 (USD $16,106) compared to the previous valuation of CCL Industries Inc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.2206 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.2206. The average price that EMP-A.TO shares were previous bought at was CAD 35.7809. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 52,207 (USD $37,040) compared to the previous valuation of Empire Company Limited |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 25.9397 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 25.9397. The average price that CAE.TO shares were previous bought at was CAD 24.4372. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 16,879 (USD $11,976) compared to the previous valuation of CAE Inc. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 43.8516 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 43.8516. The average price that L.TO shares were previous bought at was CAD 50.3874. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 259,825 (USD $184,344) compared to the previous valuation of Loblaw Companies Limited |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 20.7957 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 20.7957. The average price that FM.TO shares were previous bought at was CAD 14.6113. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 211,359 (USD $149,957) compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 45.7222 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 45.7222. The average price that GWO.TO shares were previous bought at was CAD 35.645. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 50,081 (USD $35,532) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.2113 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.2113. The average price that KEY.TO shares were previous bought at was CAD 30.3528. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 13,375 (USD $9,489) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0559 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.0559. The average price that BCE.TO shares were previous bought at was CAD 23.1487. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 907 (USD $644) compared to the previous valuation of BCE Inc |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 40.1105 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 40.1105. The average price that IGM.TO shares were previous bought at was CAD 32.5896. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 19,197 (USD $13,620) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 119.751 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 119.751. The average price that IAG.TO shares were previous bought at was CAD 96.4469. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 113,798 (USD $80,739) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 122.294 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 122.294. The average price that BMO.TO shares were previous bought at was CAD 102.62. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 606,034 (USD $429,976) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 56.9242 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 56.9242. The average price that GIL.TO shares were previous bought at was CAD 49.3879. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 35,666 (USD $25,305) compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.2191 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 45.2191. The average price that GFL.TO shares were previous bought at was CAD 45.0616. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 26,131 (USD $18,540) compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 40.7128 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 40.7128. The average price that BEPC.TO shares were previous bought at was CAD 28.7072. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 33,681 (USD $23,896) compared to the previous valuation of Brookfield Renewable Corp |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -3,370 @ CAD 50.2568 | CAD -169,365 | The ETF sold 3370 shares of ATD.TO on 2025-11-24. The shares were previously bought for an average price of CAD 52.1512. The Alimentation Couchen Tard Inc A shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,384 (USD $4,529) The average price that the ETF previously sold ATD.TO share for is CAD 52.4685 which is higher than the selling price of CAD 50.2568 on 2025-11-24. |
| IMO.TO - Imperial Oil Ltd | SELL | -2,013 @ CAD 97.4811 | CAD -196,229 | The ETF sold 2013 shares of IMO.TO on 2025-11-24. The shares were previously bought for an average price of CAD 73.377. The Imperial Oil Ltd shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of CAD 48,522 (USD $34,426) The average price that the ETF previously sold IMO.TO share for is CAD 75.0368 so the ETF has sold 2013 shares on 2025-11-24 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -2,286 @ CAD 87.8804 | CAD -200,895 | The ETF sold 2286 shares of GIB-A.TO on 2025-11-24. The shares were previously bought for an average price of CAD 92.2139. The CGI Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,906 (USD $7,028) The average price that the ETF previously sold GIB-A.TO share for is CAD 95.6088 which is higher than the selling price of CAD 87.8804 on 2025-11-24. |
| K.TO - Kinross Gold Corp | SELL | -8,348 @ CAD 25.9893 | CAD -216,959 | The ETF sold 8348 shares of K.TO on 2025-11-24. The shares were previously bought for an average price of CAD 13.2398. The Kinross Gold Corp shares were sold for 96.3% higher than average price of previous purchases. This sale made a profit of CAD 106,433 (USD $75,513) The average price that the ETF previously sold K.TO share for is CAD 13.9915 so the ETF has sold 8348 shares on 2025-11-24 at a higher price than the previous selling average. |
| TECK-B.TO - | SELL | -5,528 @ CAD 41.0529 | CAD -226,940 | The ETF sold 5528 shares of TECK-B.TO on 2025-11-24. The shares were previously bought for an average price of CAD 40.8524. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 1,108 (USD $786) The average price that the ETF previously sold TECK-B.TO share for is CAD 40.4846 so the ETF has sold 5528 shares on 2025-11-24 at a higher price than the previous selling average. |
| SU.TO - Suncor Energy Inc | SELL | -6,601 @ CAD 44.2484 | CAD -292,084 | The ETF sold 6601 shares of SU.TO on 2025-11-24. The shares were previously bought for an average price of CAD 38.754. The Suncor Energy Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CAD 36,269 (USD $25,732) The average price that the ETF previously sold SU.TO share for is CAD 38.556 so the ETF has sold 6601 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -3,654 @ CAD 90.75 | CAD -331,601 | The ETF sold 3654 shares of CNR.TO on 2025-11-24. The shares were previously bought for an average price of CAD 101.12. The Canadian National Railway Co shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 37,892 (USD $26,883) The average price that the ETF previously sold CNR.TO share for is CAD 102.038 which is higher than the selling price of CAD 90.75 on 2025-11-24. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -5,296 @ CAD 69.9401 | CAD -370,403 | The ETF sold 5296 shares of CP.TO on 2025-11-24. The shares were previously bought for an average price of CAD 76.5207. The Canadian Pacific Railway Ltd shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 34,851 (USD $24,726) The average price that the ETF previously sold CP.TO share for is CAD 74.8175 which is higher than the selling price of CAD 69.9401 on 2025-11-24. |
| TD.TO - Toronto Dominion Bank | SELL | -5,651 @ CAD 82.6939 | CAD -467,303 | The ETF sold 5651 shares of TD.TO on 2025-11-24. The shares were previously bought for an average price of CAD 61.6876. The Toronto Dominion Bank shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of CAD 118,707 (USD $84,221) The average price that the ETF previously sold TD.TO share for is CAD 64.1614 so the ETF has sold 5651 shares on 2025-11-24 at a higher price than the previous selling average. |