| 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 20.2085 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 20.2085. The average price that LUN.TO shares were previous bought at was CAD 9.67306. The current market price is 108.9% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 34,341 (USD $24,914) compared to the previous valuation of Lundin Mining Corporation |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 69.9669 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 69.9669. The average price that QSR.TO shares were previous bought at was CAD 64.8015. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 41,157 (USD $29,859) compared to the previous valuation of Restaurant Brands International Inc |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 36.8067 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 36.8067. The average price that PPL.TO shares were previous bought at was CAD 38.1221. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 179,687 (USD $130,361) compared to the previous valuation of Pembina Pipeline Corp |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 52.9546 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 52.9546. The average price that POW.TO shares were previous bought at was CAD 34.3398. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 199,216 (USD $144,529) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 50.0418 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 50.0418. The average price that PAAS.TO shares were previous bought at was CAD 28.7418. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 10,982 (USD $7,967) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.5161 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.5161. The average price that OTEX.TO shares were previous bought at was CAD 29.341. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 20,114 (USD $14,592) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 61.7005 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 61.7005. The average price that NTR.TO shares were previous bought at was CAD 53.3262. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 443,801 (USD $321,973) compared to the previous valuation of Nutrien Ltd |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 126.081 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 126.081. The average price that NA.TO shares were previous bought at was CAD 91.8171. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 232,244 (USD $168,491) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 72.4658 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 72.4658. The average price that MRU.TO shares were previous bought at was CAD 66.764. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 28,588 (USD $20,740) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 54.5745 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 54.5745. The average price that MG.TO shares were previous bought at was CAD 40.1593. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 152,726 (USD $110,801) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.2256 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.2256. The average price that MFC.TO shares were previous bought at was CAD 30.8421. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 577,488 (USD $418,961) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 104.456 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 104.456. The average price that RBA.TO shares were previous bought at was CAD 95.6684. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 50,813 (USD $36,864) compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 83.4272 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 83.4272. The average price that LUG.TO shares were previous bought at was CAD 66.2587. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 72,514 (USD $52,608) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 45.3855 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 45.3855. The average price that L.TO shares were previous bought at was CAD 50.3599. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 192,741 (USD $139,832) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.1481 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.1481. The average price that KEY.TO shares were previous bought at was CAD 30.3726. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 41,420 (USD $30,050) compared to the previous valuation of Keyera Corp. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 28.0391 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 28.0391. The average price that K.TO shares were previous bought at was CAD 13.4086. The current market price is 109.1% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 45,439 (USD $32,966) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.96622 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.96622. The average price that IVN.TO shares were previous bought at was CAD 11.1777. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 88,583 (USD $64,266) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 83.7395 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 83.7395. The average price that IMO.TO shares were previous bought at was CAD 73.547. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 129,305 (USD $93,809) compared to the previous valuation of Imperial Oil Ltd |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 45.4727 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 45.4727. The average price that IGM.TO shares were previous bought at was CAD 32.7317. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 20,974 (USD $15,216) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 206.334 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 206.334. The average price that IFC.TO shares were previous bought at was CAD 192.067. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 210,372 (USD $152,623) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 128.965 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 128.965. The average price that IAG.TO shares were previous bought at was CAD 96.7992. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 59,748 (USD $43,347) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 45.2838 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 45.2838. The average price that TECK-B.TO shares were previous bought at was CAD 41.1076. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 265,708 (USD $192,768) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.475 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.475. The average price that X.TO shares were previous bought at was CAD 34.6101. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 44,190 (USD $32,059) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 178.557 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 178.557. The average price that WSP.TO shares were previous bought at was CAD 179.875. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 129,608 (USD $94,029) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 115.527 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 115.527. The average price that WPM.TO shares were previous bought at was CAD 74.6925. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 134,791 (USD $97,789) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.4294 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.4294. The average price that WN.TO shares were previous bought at was CAD 77.648. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 2,103 (USD $1,526) compared to the previous valuation of George Weston Limited |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.09211 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.09211. The average price that WCP.TO shares were previous bought at was CAD 7.61206. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 74,453 (USD $54,015) compared to the previous valuation of Whitecap Resources Inc. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.1314 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.1314. The average price that TRP.TO shares were previous bought at was CAD 48.7944. 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 59,543 (USD $43,198) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 131.646 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 131.646. The average price that TRI.TO shares were previous bought at was CAD 166.544. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 44,552 (USD $32,322) compared to the previous valuation of Thomson Reuters Corp |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.3589 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.3589. The average price that TOU.TO shares were previous bought at was CAD 46.9972. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 108,327 (USD $78,590) compared to the previous valuation of Tourmaline Oil Corp. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 116.551 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 116.551. The average price that TIH.TO shares were previous bought at was CAD 88.2177. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 71,556 (USD $51,913) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 108.205 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 108.205. The average price that TFII.TO shares were previous bought at was CAD 112.416. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 116,881 (USD $84,796) compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.9496 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.9496. The average price that H.TO shares were previous bought at was CAD 33.6098. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 62,508 (USD $45,349) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 92.6089 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 92.6089. The average price that TD.TO shares were previous bought at was CAD 62.032. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 1,296,759 (USD $940,785) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6684 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.6684. The average price that T.TO shares were previous bought at was CAD 14.3854. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 3,793 (USD $2,752) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 42.4654 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 42.4654. The average price that SU.TO shares were previous bought at was CAD 38.8052. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 229,128 (USD $166,230) compared to the previous valuation of Suncor Energy Inc |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 93.2408 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 93.2408. The average price that STN.TO shares were previous bought at was CAD 86.5104. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 74,332 (USD $53,927) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.4245 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.4245. The average price that SLF.TO shares were previous bought at was CAD 58.6346. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 62,332 (USD $45,221) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 167 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 167. The average price that SHOP.TO shares were previous bought at was CAD 112.827. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 3,598,094 (USD $2,610,379) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 30.1892 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 30.1892. The average price that SAP.TO shares were previous bought at was CAD 18.3771. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 27,748 (USD $20,131) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 167.334 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 167.334. The average price that RY.TO shares were previous bought at was CAD 124.775. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 1,593,293 (USD $1,155,917) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.6905 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.6905. The average price that RCI-B.TO shares were previous bought at was CAD 36.1361. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 111,410 (USD $80,827) compared to the previous valuation of Rogers Communications Inc |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 37.6494 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 37.6494. The average price that BEPC.TO shares were previous bought at was CAD 28.8117. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 33,654 (USD $24,416) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 99.6477 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 99.6477. The average price that CNR.TO shares were previous bought at was CAD 101.079. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 653,220 (USD $473,904) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 31.5331 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 31.5331. The average price that CNQ.TO shares were previous bought at was CAD 31.1455. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 426,456 (USD $309,389) compared to the previous valuation of Canadian Natural Resources Ltd |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.4491 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.4491. The average price that CM.TO shares were previous bought at was CAD 66.0414. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 451,599 (USD $327,630) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 270.962 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 270.962. The average price that CLS.TO shares were previous bought at was CAD 134.79. The current market price is 101.0% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 316,117 (USD $229,340) compared to the previous valuation of Celestica Inc. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 87.7057 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 87.7057. The average price that CCO.TO shares were previous bought at was CAD 57.5113. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 690,655 (USD $501,063) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 62.8918 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 62.8918. The average price that CCL-B.TO shares were previous bought at was CAD 57.4833. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 58,459 (USD $42,411) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 29.4919 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 29.4919. The average price that CAE.TO shares were previous bought at was CAD 24.4787. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 150,056 (USD $108,864) compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 72.1607 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 72.1607. The average price that BNS.TO shares were previous bought at was CAD 53.033. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 478,792 (USD $347,359) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 44.8335 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 44.8335. The average price that BN.TO shares were previous bought at was CAD 56.4482. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 370,520 (USD $268,808) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 129.067 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 129.067. The average price that BMO.TO shares were previous bought at was CAD 102.935. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 247,194 (USD $179,337) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 74.3399 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 74.3399. The average price that CP.TO shares were previous bought at was CAD 76.4871. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 392,834 (USD $284,997) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 22.8744 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 22.8744. The average price that BCE.TO shares were previous bought at was CAD 23.1503. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 11,416 (USD $8,282) compared to the previous valuation of BCE Inc |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 163.099 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 163.099. The average price that BBD-B.TO shares were previous bought at was CAD 143.049. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 168,935 (USD $122,561) compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 52.3808 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 52.3808. The average price that BAM.TO shares were previous bought at was CAD 56.0941. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 153,958 (USD $111,695) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 62.4778 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 62.4778. The average price that ATRL.TO shares were previous bought at was CAD 67.9899. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 65,511 (USD $47,528) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 53.9353 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 53.9353. The average price that ATD.TO shares were previous bought at was CAD 52.1605. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ATD.TO has increased by CAD 568,090 (USD $412,143) compared to the previous valuation of Alimentation Couchen Tard Inc A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.0293 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.0293. The average price that ARX.TO shares were previous bought at was CAD 18.6846. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 141,284 (USD $102,500) compared to the previous valuation of ARC Resources Ltd. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.1311 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.1311. The average price that ALA.TO shares were previous bought at was CAD 26.576. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 38,980 (USD $28,280) compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 37.7147 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 37.7147. The average price that AGI.TO shares were previous bought at was CAD 32.1154. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 16,354 (USD $11,865) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 168.881 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 168.881. The average price that AEM.TO shares were previous bought at was CAD 110.317. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 364,777 (USD $264,642) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.802 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.802. The average price that ENB.TO shares were previous bought at was CAD 45.3913. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 146,156 (USD $106,035) compared to the previous valuation of Enbridge Inc |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 48.7052 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 48.7052. The average price that GWO.TO shares were previous bought at was CAD 35.7891. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 63,630 (USD $46,163) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 64.7078 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 64.7078. The average price that GIL.TO shares were previous bought at was CAD 52.4509. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 158,682 (USD $115,122) compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 92.3837 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.3837. The average price that GIB-A.TO shares were previous bought at was CAD 92.2217. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 1,299 (USD $942) compared to the previous valuation of CGI Inc |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 43.4678 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 43.4678. The average price that GFL.TO shares were previous bought at was CAD 45.0525. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 94,090 (USD $68,261) compared to the previous valuation of Gfl Environmental Holdings Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.4873 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.4873. The average price that FTS.TO shares were previous bought at was CAD 45.368. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 46,914 (USD $34,036) compared to the previous valuation of Fortis Inc |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 158.043 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 158.043. The average price that FSV.TO shares were previous bought at was CAD 176.484. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 98,237 (USD $71,270) compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 208.92 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 208.92. The average price that FNV.TO shares were previous bought at was CAD 151.517. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 55,202 (USD $40,048) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 24.8647 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 24.8647. The average price that FM.TO shares were previous bought at was CAD 14.733. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 121,171 (USD $87,908) compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1806.46 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1806.46. The average price that FFH.TO shares were previous bought at was CAD 1502.14. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 31,444 (USD $22,812) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.3515 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.3515. The average price that EMP-A.TO shares were previous bought at was CAD 35.7507. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 8,885 (USD $6,446) compared to the previous valuation of Empire Company Limited |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 48.5599 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 48.5599. The average price that EMA.TO shares were previous bought at was CAD 41.3455. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 6,238 (USD $4,526) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.0415 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.0415. The average price that EFN.TO shares were previous bought at was CAD 21.6469. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 17,757 (USD $12,883) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 89.0277 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 89.0277. The average price that DSG.TO shares were previous bought at was CAD 110.26. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 2,087 (USD $1,514) compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 145.949 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 145.949. The average price that DOL.TO shares were previous bought at was CAD 110.63. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 119,739 (USD $86,869) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 16.4675 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 16.4675. The average price that CVE.TO shares were previous bought at was CAD 15.1115. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 417,649 (USD $303,000) compared to the previous valuation of Cenovus Energy Inc |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30.7122 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30.7122. The average price that CU.TO shares were previous bought at was CAD 25.2662. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 15,764 (USD $11,437) compared to the previous valuation of Canadian Utilities Limited |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 125.181 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 125.181. The average price that CTC-A.TO shares were previous bought at was CAD 121.487. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 49,000 (USD $35,549) compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2415.7 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2415.7. The average price that CSU.TO shares were previous bought at was CAD 3186.1. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 117,212 (USD $85,036) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |