| 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 18.2932 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 18.2932. The average price that LUN.TO shares were previous bought at was CAD 9.56032. The current market price is 91.3% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 23,302 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 72.3107 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 72.3107. The average price that QSR.TO shares were previous bought at was CAD 64.7283. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 33,238 compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.2897 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.2897. The average price that PPL.TO shares were previous bought at was CAD 38.1228. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 77,968 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 51.2453 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 51.2453. The average price that POW.TO shares were previous bought at was CAD 34.1246. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 26,251 compared to the previous valuation of Power Corporation Of Canada |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 42.3018 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 42.3018. The average price that PAAS.TO shares were previous bought at was CAD 28.5565. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 57,996 compared to the previous valuation of Pan American Silver Corp |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.5721 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.5721. The average price that OTEX.TO shares were previous bought at was CAD 29.2906. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 24,924 compared to the previous valuation of Open Text Corp |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 57.4951 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 57.4951. The average price that NTR.TO shares were previous bought at was CAD 53.2161. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 50,558 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 119.907 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 119.907. The average price that NA.TO shares were previous bought at was CAD 91.5087. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 127,807 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.2275 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.2275. The average price that MRU.TO shares were previous bought at was CAD 66.6963. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 5,908 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.7654 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 48.7654. The average price that MG.TO shares were previous bought at was CAD 40.0172. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 3,537 compared to the previous valuation of Magna International Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.9332 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.9332. The average price that MFC.TO shares were previous bought at was CAD 30.7849. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 201,379 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 97.9298 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 97.9298. The average price that RBA.TO shares were previous bought at was CAD 95.5849. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 19,873 compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 83.6273 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 83.6273. The average price that LUG.TO shares were previous bought at was CAD 65.1198. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 16,956 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.682 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.682. The average price that L.TO shares were previous bought at was CAD 50.3874. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 37,645 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.4627 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.4627. The average price that KEY.TO shares were previous bought at was CAD 30.3528. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 5,045 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 27.3294 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 27.3294. The average price that K.TO shares were previous bought at was CAD 13.2398. The current market price is 106.4% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 60,867 compared to the previous valuation of Kinross Gold Corp |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 10.0766 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 10.0766. The average price that IVN.TO shares were previous bought at was CAD 11.1884. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 51,724 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 99.4263 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 99.4263. The average price that IMO.TO shares were previous bought at was CAD 73.377. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 81,307 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 40.9264 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 40.9264. The average price that IGM.TO shares were previous bought at was CAD 32.5896. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 2,232 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 202.722 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 202.722. The average price that IFC.TO shares were previous bought at was CAD 191.95. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 145,328 compared to the previous valuation of Intact Financial Corporation |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.413 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.413. The average price that IAG.TO shares were previous bought at was CAD 96.4469. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 9,743 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 42.8291 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 42.8291. The average price that TECK-B.TO shares were previous bought at was CAD 40.8524. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 70,630 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.5152 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.5152. The average price that X.TO shares were previous bought at was CAD 34.579. 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 15,977 compared to the previous valuation of TMX Group Limited |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 174.851 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 174.851. The average price that WSP.TO shares were previous bought at was CAD 179.918. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 8,947 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 106.489 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 106.489. The average price that WPM.TO shares were previous bought at was CAD 74.2473. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 50,323 compared to the previous valuation of Wheaton Precious Metals Corp |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.8259 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.8259. The average price that WN.TO shares were previous bought at was CAD 77.6935. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 4,561 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.2879 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.2879. The average price that WCP.TO shares were previous bought at was CAD 7.55851. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 34,257 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.0317 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.0317. The average price that TRP.TO shares were previous bought at was CAD 48.7273. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 62,816 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 134.687 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 134.687. The average price that TRI.TO shares were previous bought at was CAD 166.946. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 73,411 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 44.5537 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 44.5537. The average price that TOU.TO shares were previous bought at was CAD 47.0221. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 48,204 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 117.263 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 117.263. The average price that TIH.TO shares were previous bought at was CAD 87.8699. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 70,157 compared to the previous valuation of Toromont Industries Ltd. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 87.5824 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 87.5824. The average price that TFII.TO shares were previous bought at was CAD 112.533. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 37,745 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.0379 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.0379. The average price that H.TO shares were previous bought at was CAD 33.5497. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 4,853 compared to the previous valuation of Hydro One Ltd |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 83.4206 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 83.4206. The average price that TD.TO shares were previous bought at was CAD 61.6876. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 75,642 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.0625 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.0625. The average price that T.TO shares were previous bought at was CAD 14.3854. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 28,617 compared to the previous valuation of Telus Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 44.5395 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 44.5395. The average price that SU.TO shares were previous bought at was CAD 38.754. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 91,183 compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 96.5829 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 96.5829. The average price that STN.TO shares were previous bought at was CAD 86.4315. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 28,002 compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.5284 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.5284. The average price that SLF.TO shares were previous bought at was CAD 58.6137. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 31,553 compared to the previous valuation of Sun Life Financial Inc. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 159.629 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 159.629. The average price that SHOP.TO shares were previous bought at was CAD 112.23. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 253,038 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.8354 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.8354. The average price that SAP.TO shares were previous bought at was CAD 18.2396. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 328 compared to the previous valuation of Saputo Inc |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 153.508 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 153.508. The average price that RY.TO shares were previous bought at was CAD 124.283. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 407,398 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.8384 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.8384. The average price that RCI-B.TO shares were previous bought at was CAD 36.0635. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 52,660 compared to the previous valuation of Rogers Communications Inc |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 40.8409 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 40.8409. The average price that BEPC.TO shares were previous bought at was CAD 28.7072. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 21,840 compared to the previous valuation of Brookfield Renewable Corp |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 93.9391 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 93.9391. The average price that CNR.TO shares were previous bought at was CAD 101.12. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 3,280 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 33.3013 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 33.3013. The average price that CNQ.TO shares were previous bought at was CAD 31.126. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 8,357 compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 85.473 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 85.473. The average price that CM.TO shares were previous bought at was CAD 65.7466. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 58,148 compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 336.219 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 336.219. The average price that CLS.TO shares were previous bought at was CAD 131.658. The current market price is 155.4% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 246,915 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 88.8794 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 88.8794. The average price that CCO.TO shares were previous bought at was CAD 57.1499. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 35,721 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 61.2079 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 61.2079. The average price that CCL-B.TO shares were previous bought at was CAD 57.1823. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 25,010 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 26.574 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 26.574. The average price that CAE.TO shares were previous bought at was CAD 24.4372. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 23,597 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 69.0469 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 69.0469. The average price that BNS.TO shares were previous bought at was CAD 52.8084. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 87,866 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.7201 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 46.7201. The average price that BN.TO shares were previous bought at was CAD 56.6416. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 209,626 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 125.416 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 125.416. The average price that BMO.TO shares were previous bought at was CAD 102.62. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 63,699 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 72.0257 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 72.0257. The average price that CP.TO shares were previous bought at was CAD 76.5207. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 13,592 compared to the previous valuation of Canadian Pacific Railway Ltd |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.3458 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.3458. The average price that BCE.TO shares were previous bought at was CAD 23.1487. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 6,066 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 166.043 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 166.043. The average price that BBD-B.TO shares were previous bought at was CAD 141.36. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 172,734 compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 52.3927 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 52.3927. The average price that BAM.TO shares were previous bought at was CAD 56.1313. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 85,552 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 61.7566 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 61.7566. The average price that ATRL.TO shares were previous bought at was CAD 68.521. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 22,752 compared to the previous valuation of SNC-Lavalin Group Inc. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 54.445 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 54.445. The average price that ATD.TO shares were previous bought at was CAD 52.1512. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ATD.TO has increased by CAD 241,536 compared to the previous valuation of Alimentation Couchen Tard Inc A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.5307 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.5307. The average price that ARX.TO shares were previous bought at was CAD 18.6839. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 43,005 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.2227 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.2227. The average price that ALA.TO shares were previous bought at was CAD 26.5332. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 3,331 compared to the previous valuation of AltaGas Ltd |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 36.8715 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 36.8715. The average price that AGI.TO shares were previous bought at was CAD 31.7243. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 33,464 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 172.528 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 172.528. The average price that AEM.TO shares were previous bought at was CAD 109.658. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 104,685 compared to the previous valuation of Agnico Eagle Mines Limited |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 48.0456 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 48.0456. The average price that ENB.TO shares were previous bought at was CAD 45.3676. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 57,467 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 46.3709 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 46.3709. The average price that GWO.TO shares were previous bought at was CAD 35.645. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 50,904 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 57.5949 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 57.5949. The average price that GIL.TO shares were previous bought at was CAD 49.3879. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 24,172 compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.6656 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 88.6656. The average price that GIB-A.TO shares were previous bought at was CAD 92.2139. 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 32,640 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.5514 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 45.5514. The average price that GFL.TO shares were previous bought at was CAD 45.0616. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 16,776 compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 52.1931 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 52.1931. The average price that FTS.TO shares were previous bought at was CAD 45.2954. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 45,671 compared to the previous valuation of Fortis Inc |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 153.529 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 153.529. The average price that FSV.TO shares were previous bought at was CAD 176.745. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 1,476 compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 207.255 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 207.255. The average price that FNV.TO shares were previous bought at was CAD 150.842. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 3,312 compared to the previous valuation of Franco-Nevada Corporation |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.6996 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.6996. The average price that FM.TO shares were previous bought at was CAD 14.6113. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 176,844 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1720.63 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1720.63. The average price that FFH.TO shares were previous bought at was CAD 1499.3. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 77,049 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 36.7932 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.7932. The average price that EMP-A.TO shares were previous bought at was CAD 35.7809. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 16,902 compared to the previous valuation of Empire Company Limited |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 48.4732 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 48.4732. The average price that EMA.TO shares were previous bought at was CAD 41.2662. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 20,974 compared to the previous valuation of Emera Inc. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.3887 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.3887. 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 27,879 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 82.3089 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 82.3089. The average price that DSG.TO shares were previous bought at was CAD 110.505. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 4,743 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.286 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.286. The average price that DOL.TO shares were previous bought at was CAD 110.225. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 44,045 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.6448 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.6448. The average price that CVE.TO shares were previous bought at was CAD 15.0853. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 75,343 compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 29.9519 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 29.9519. The average price that CU.TO shares were previous bought at was CAD 25.1976. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 1,464 compared to the previous valuation of Canadian Utilities Limited |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 120.934 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 120.934. The average price that CTC-A.TO shares were previous bought at was CAD 121.332. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 3,836 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2438.63 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2438.63. The average price that CSU.TO shares were previous bought at was CAD 3195.57. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 63,874 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |