| 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 26.6824 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 26.6824. The average price that LUN.TO shares were previous bought at was CAD 11.1075. The current market price is 140.2% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 171,799 (USD $126,402) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 67.4656 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 67.4656. The average price that QSR.TO shares were previous bought at was CAD 65.2667. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 11,384 (USD $8,376) compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 41.6608 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 41.6608. The average price that PPL.TO shares were previous bought at was CAD 38.0972. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 197,354 (USD $145,204) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 51.0417 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 51.0417. The average price that POW.TO shares were previous bought at was CAD 36.4422. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 38,462 (USD $28,299) compared to the previous valuation of Power Corporation Of Canada |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 65.8653 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 65.8653. The average price that PAAS.TO shares were previous bought at was CAD 31.1787. The current market price is 111.3% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 427,879 (USD $314,814) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 27.3609 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 27.3609. The average price that OTEX.TO shares were previous bought at was CAD 29.6535. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 152,129 (USD $111,930) compared to the previous valuation of Open Text Corp |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 71.5587 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 71.5587. The average price that NTR.TO shares were previous bought at was CAD 54.5232. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 396,559 (USD $291,770) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 119.621 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 119.621. The average price that NA.TO shares were previous bought at was CAD 94.9204. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 144,371 (USD $106,222) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 66.8756 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 66.8756. The average price that MRU.TO shares were previous bought at was CAD 67.2662. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 170,701 (USD $125,594) compared to the previous valuation of Metro Inc. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 52.3249 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 52.3249. The average price that MG.TO shares were previous bought at was CAD 41.8951. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 174,362 (USD $128,288) compared to the previous valuation of Magna International Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 37.7226 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 37.7226. The average price that MFC.TO shares were previous bought at was CAD 31.5403. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 465,213 (USD $342,282) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 116.044 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 116.044. The average price that RBA.TO shares were previous bought at was CAD 97.1567. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 119,798 (USD $88,142) compared to the previous valuation of Ritchie Bros Auctioneers |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 89.6567 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 89.6567. The average price that LUG.TO shares were previous bought at was CAD 74.4112. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 43,938 (USD $32,328) compared to the previous valuation of Lundin Gold Inc |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 45.2598 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 45.2598. The average price that L.TO shares were previous bought at was CAD 50.0791. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 7,499 (USD $5,517) compared to the previous valuation of Loblaw Companies Limited |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 33.7033 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 33.7033. The average price that KEY.TO shares were previous bought at was CAD 30.5054. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 54,867 (USD $40,369) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 38.025 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 38.025. The average price that K.TO shares were previous bought at was CAD 15.4526. The current market price is 146.1% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 180,634 (USD $132,902) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 13.8722 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 13.8722. The average price that IVN.TO shares were previous bought at was CAD 11.2094. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 149,163 (USD $109,747) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 103.411 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 103.411. The average price that IMO.TO shares were previous bought at was CAD 75.5966. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 52,550 (USD $38,664) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 49.7068 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 49.7068. The average price that IGM.TO shares were previous bought at was CAD 34.3749. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 22,623 (USD $16,645) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 182.433 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 182.433. The average price that IFC.TO shares were previous bought at was CAD 192.926. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 265,163 (USD $195,095) compared to the previous valuation of Intact Financial Corporation |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 122.394 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 122.394. The average price that IAG.TO shares were previous bought at was CAD 100.416. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 12,157 (USD $8,945) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 56.8679 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 56.8679. The average price that TECK-B.TO shares were previous bought at was CAD 44.3667. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 148,577 (USD $109,316) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.2285 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.2285. The average price that X.TO shares were previous bought at was CAD 34.9235. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 18,096 (USD $13,314) compared to the previous valuation of TMX Group Limited |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 198.886 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 198.886. The average price that WSP.TO shares were previous bought at was CAD 180.554. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 79,498 (USD $58,491) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 156.053 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 156.053. The average price that WPM.TO shares were previous bought at was CAD 80.6413. The current market price is 93.5% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 1,829,840 (USD $1,346,312) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 71.0646 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 71.0646. The average price that WN.TO shares were previous bought at was CAD 77.1727. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 123,418 (USD $90,805) compared to the previous valuation of George Weston Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 9.3145 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 9.3145. The average price that WCP.TO shares were previous bought at was CAD 7.91868. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 9,216 (USD $6,781) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 58.0995 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 58.0995. The average price that TRP.TO shares were previous bought at was CAD 49.5142. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 327,201 (USD $240,739) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 117.195 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 117.195. The average price that TRI.TO shares were previous bought at was CAD 162.115. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 128,212 (USD $94,332) compared to the previous valuation of Thomson Reuters Corp |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 46.956 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 46.956. The average price that TOU.TO shares were previous bought at was CAD 46.605. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 156,653 (USD $115,258) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 134.562 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 134.562. The average price that TIH.TO shares were previous bought at was CAD 92.3866. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 36,161 (USD $26,606) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 108.241 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 108.241. The average price that TFII.TO shares were previous bought at was CAD 111.9. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 2,495 (USD $1,836) compared to the previous valuation of TFI International Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.3451 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.3451. The average price that H.TO shares were previous bought at was CAD 34.2336. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 37,225 (USD $27,388) compared to the previous valuation of Hydro One Ltd |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 93.5875 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 93.5875. The average price that TD.TO shares were previous bought at was CAD 65.7613. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 2,241,527 (USD $1,649,212) compared to the previous valuation of Toronto Dominion Bank |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.9681 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.9681. The average price that T.TO shares were previous bought at was CAD 14.3854. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 39,986 (USD $29,420) compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 52.9518 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 52.9518. The average price that SU.TO shares were previous bought at was CAD 39.6315. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 780,369 (USD $574,160) compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 100.631 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 100.631. The average price that STN.TO shares were previous bought at was CAD 87.744. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 1,808 (USD $1,330) compared to the previous valuation of Stantec Inc |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.989 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.989. The average price that SLF.TO shares were previous bought at was CAD 59.0597. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 107,116 (USD $78,811) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 139.083 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 139.083. The average price that SHOP.TO shares were previous bought at was CAD 118.549. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 1,312,338 (USD $965,558) compared to the previous valuation of Shopify Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 30.3846 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 30.3846. The average price that SAP.TO shares were previous bought at was CAD 19.7469. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 18,196 (USD $13,388) compared to the previous valuation of Saputo Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 166.621 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 166.621. The average price that RY.TO shares were previous bought at was CAD 130.081. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 1,467,011 (USD $1,079,359) compared to the previous valuation of Royal Bank of Canada |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.2845 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.2845. The average price that RCI-B.TO shares were previous bought at was CAD 36.3142. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 62,597 (USD $46,056) compared to the previous valuation of Rogers Communications Inc |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 40.6357 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 40.6357. The average price that BEPC.TO shares were previous bought at was CAD 29.9331. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 35,456 (USD $26,087) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.6025 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 98.6025. The average price that CNR.TO shares were previous bought at was CAD 100.832. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 527,862 (USD $388,377) compared to the previous valuation of Canadian National Railway Co |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 37.0441 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 37.0441. The average price that CNQ.TO shares were previous bought at was CAD 31.3844. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 550,488 (USD $405,024) compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 93.1672 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 93.1672. The average price that CM.TO shares were previous bought at was CAD 68.9864. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 46,286 (USD $34,055) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 344.496 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 344.496. The average price that CLS.TO shares were previous bought at was CAD 165.353. The current market price is 108.3% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 826,788 (USD $608,313) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 133.972 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 133.972. The average price that CCO.TO shares were previous bought at was CAD 62.9348. The current market price is 112.9% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 2,139,264 (USD $1,573,972) compared to the previous valuation of Cameco Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 62.1041 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 62.1041. The average price that CCL-B.TO shares were previous bought at was CAD 59.8213. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 149,036 (USD $109,654) compared to the previous valuation of CCL Industries Inc |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 33.4083 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 33.4083. The average price that CAE.TO shares were previous bought at was CAD 25.2923. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 81,045 (USD $59,629) compared to the previous valuation of CAE Inc. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 75.283 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 75.283. The average price that BNS.TO shares were previous bought at was CAD 55.4007. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 561,473 (USD $413,106) compared to the previous valuation of Bank of Nova Scotia |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 47.0961 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 47.0961. The average price that BN.TO shares were previous bought at was CAD 54.8855. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 285,412 (USD $209,993) compared to the previous valuation of Brookfield Corporation |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 139.246 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 139.246. The average price that BMO.TO shares were previous bought at was CAD 106.417. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 655,943 (USD $482,613) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 71.7431 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 71.7431. The average price that CP.TO shares were previous bought at was CAD 76.104. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 457,299 (USD $336,460) compared to the previous valuation of Canadian Pacific Railway Ltd |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 25.3033 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 25.3033. The average price that BCE.TO shares were previous bought at was CAD 23.2087. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 6,967 (USD $5,126) compared to the previous valuation of BCE Inc |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 183.421 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 183.421. The average price that BBD-B.TO shares were previous bought at was CAD 159.38. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BBD-B.TO has fallen by CAD 172 (USD $127) compared to the previous valuation of Bombardier Inc |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 51.381 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 51.381. The average price that BAM.TO shares were previous bought at was CAD 55.7609. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 51,284 (USD $37,732) compared to the previous valuation of Brookfield Asset Management Ltd |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 72.2298 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 72.2298. The average price that ATRL.TO shares were previous bought at was CAD 67.3742. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 14,182 (USD $10,434) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 52.7822 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 52.7822. The average price that ATD.TO shares were previous bought at was CAD 52.3708. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ATD.TO has fallen by CAD 596,136 (USD $438,609) compared to the previous valuation of Alimentation Couchen Tard Inc A |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.747 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.747. The average price that ARX.TO shares were previous bought at was CAD 18.5943. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 110,509 (USD $81,307) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.9672 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.9672. The average price that ALA.TO shares were previous bought at was CAD 26.9595. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 37,514 (USD $27,601) compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 44.4559 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 44.4559. The average price that AGI.TO shares were previous bought at was CAD 35.7394. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 227,503 (USD $167,386) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 223.024 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 223.024. The average price that AEM.TO shares were previous bought at was CAD 118.955. The current market price is 87.5% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 2,188,191 (USD $1,609,970) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 48.5269 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 48.5269. The average price that ENB.TO shares were previous bought at was CAD 45.5688. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 809,888 (USD $595,878) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 46.9929 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 46.9929. The average price that GWO.TO shares were previous bought at was CAD 37.2635. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 16,998 (USD $12,506) compared to the previous valuation of Great-West Lifeco Inc. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 65.7251 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 65.7251. The average price that GIL.TO shares were previous bought at was CAD 53.4498. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 137,470 (USD $101,144) compared to the previous valuation of Gildan Activewear Inc. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.3527 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.3527. The average price that GIB-A.TO shares were previous bought at was CAD 92.2111. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 205,408 (USD $151,130) compared to the previous valuation of CGI Inc |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 43.5931 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 43.5931. The average price that GFL.TO shares were previous bought at was CAD 44.8164. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 12,521 (USD $9,212) compared to the previous valuation of Gfl Environmental Holdings Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 53.3353 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 53.3353. The average price that FTS.TO shares were previous bought at was CAD 46.0905. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 69,379 (USD $51,046) compared to the previous valuation of Fortis Inc |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 157.993 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 157.993. The average price that FSV.TO shares were previous bought at was CAD 174.234. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 17,836 (USD $13,123) compared to the previous valuation of FirstService Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 267.945 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 267.945. The average price that FNV.TO shares were previous bought at was CAD 160.486. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 744,217 (USD $547,561) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 30.7017 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 30.7017. The average price that FM.TO shares were previous bought at was CAD 16.3028. The current market price is 88.3% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 37,672 (USD $27,717) compared to the previous valuation of First Quantum Minerals Ltd |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1638.47 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1638.47. The average price that FFH.TO shares were previous bought at was CAD 1536.14. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 188,815 (USD $138,921) 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 32.3316 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 32.3316. The average price that EMP-A.TO shares were previous bought at was CAD 34.8546. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 6,853 (USD $5,042) compared to the previous valuation of Empire Company Limited |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 50.2452 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 50.2452. The average price that EMA.TO shares were previous bought at was CAD 42.1913. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 8,592 (USD $6,322) compared to the previous valuation of Emera Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.0894 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.0894. The average price that EFN.TO shares were previous bought at was CAD 22.105. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 36,632 (USD $26,952) compared to the previous valuation of Element Fleet Management Corp |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 79.7743 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 79.7743. The average price that DSG.TO shares were previous bought at was CAD 107.552. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 76,420 (USD $56,226) compared to the previous valuation of Descartes Systems Group Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 137.394 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 137.394. The average price that DOL.TO shares were previous bought at was CAD 114.504. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 76,442 (USD $56,243) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 19.8237 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 19.8237. The average price that CVE.TO shares were previous bought at was CAD 15.3558. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 324,608 (USD $238,832) compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 32.6634 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 32.6634. The average price that CU.TO shares were previous bought at was CAD 25.9682. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 33,396 (USD $24,571) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 127.468 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 127.468. The average price that CTC-A.TO shares were previous bought at was CAD 123.588. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 12,132 (USD $8,926) compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 1947.02 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 1947.02. The average price that CSU.TO shares were previous bought at was CAD 3083.03. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 11,434 (USD $8,413) compared to the previous valuation of Constellation Software Inc. |