| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.5418 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.5418. The average price that T.TO shares were previous bought at was CAD 14.3854. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 8,459 (USD $6,018) compared to the previous valuation of Telus Corp |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| BCE.TO - BCE Inc | SELL | -472 @ CAD 22.324 | CAD -10,537 | The ETF sold 472 shares of BCE.TO on 2025-11-04. The shares were previously bought for an average price of CAD 23.1502. The BCE Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 390 (USD $277) The average price that the ETF previously sold BCE.TO share for is CAD 24.1653 which is higher than the selling price of CAD 22.324 on 2025-11-04. |
| IGM.TO - IGM Financial Inc. | SELL | -560 @ CAD 38.5558 | CAD -21,591 | The ETF sold 560 shares of IGM.TO on 2025-11-04. The shares were previously bought for an average price of CAD 32.4341. The IGM Financial Inc. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of CAD 3,428 (USD $2,439) The average price that the ETF previously sold IGM.TO share for is CAD 32.8619 so the ETF has sold 560 shares on 2025-11-04 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -896 @ CAD 27.9973 | CAD -25,086 | The ETF sold 896 shares of CU.TO on 2025-11-04. The shares were previously bought for an average price of CAD 25.1014. The Canadian Utilities Limited shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of CAD 2,595 (USD $1,846) The average price that the ETF previously sold CU.TO share for is CAD 25.7449 so the ETF has sold 896 shares on 2025-11-04 at a higher price than the previous selling average. |
| EMP-A.TO - Empire Company Limited | SELL | -872 @ CAD 34.6789 | CAD -30,240 | The ETF sold 872 shares of EMP-A.TO on 2025-11-04. The shares were previously bought for an average price of CAD 35.6047. The Empire Company Limited shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 807 (USD $574) The average price that the ETF previously sold EMP-A.TO share for is CAD 36.3645 which is higher than the selling price of CAD 34.6789 on 2025-11-04. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -344 @ CAD 114.489 | CAD -39,384 | The ETF sold 344 shares of CTC-A.TO on 2025-11-04. The shares were previously bought for an average price of CAD 121.832. The Canadian Tire Corporation Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,526 (USD $1,797) The average price that the ETF previously sold CTC-A.TO share for is CAD 124.447 which is higher than the selling price of CAD 114.489 on 2025-11-04. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -928 @ CAD 43.803 | CAD -40,649 | The ETF sold 928 shares of BEPC.TO on 2025-11-04. The shares were previously bought for an average price of CAD 28.463. The Brookfield Renewable Corp shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of CAD 14,236 (USD $10,128) The average price that the ETF previously sold BEPC.TO share for is CAD 31.2487 so the ETF has sold 928 shares on 2025-11-04 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -1,752 @ CAD 23.879 | CAD -41,836 | The ETF sold 1752 shares of SAP.TO on 2025-11-04. The shares were previously bought for an average price of CAD 18.0367. The Saputo Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of CAD 10,236 (USD $7,282) The average price that the ETF previously sold SAP.TO share for is CAD 19.1614 so the ETF has sold 1752 shares on 2025-11-04 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -272 @ CAD 155.856 | CAD -42,393 | The ETF sold 272 shares of FSV.TO on 2025-11-04. The shares were previously bought for an average price of CAD 179.814. The FirstService Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,517 (USD $4,636) The average price that the ETF previously sold FSV.TO share for is CAD 175.21 which is higher than the selling price of CAD 155.856 on 2025-11-04. |
| KEY.TO - Keyera Corp. | SELL | -1,544 @ CAD 28.75 | CAD -44,390 | The ETF sold 1544 shares of KEY.TO on 2025-11-04. The shares were previously bought for an average price of CAD 30.3363. The Keyera Corp. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,449 (USD $1,743) The average price that the ETF previously sold KEY.TO share for is CAD 30.6736 which is higher than the selling price of CAD 28.75 on 2025-11-04. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -5,072 @ CAD 9.22356 | CAD -46,782 | The ETF sold 5072 shares of IVN.TO on 2025-11-04. The shares were previously bought for an average price of CAD 11.4845. The Ivanhoe Mines Ltd. shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,467 (USD $8,159) The average price that the ETF previously sold IVN.TO share for is CAD 10.6714 which is higher than the selling price of CAD 9.22356 on 2025-11-04. |
| TFII.TO - TFI International Inc | SELL | -544 @ CAD 89.6013 | CAD -48,743 | The ETF sold 544 shares of TFII.TO on 2025-11-04. The shares were previously bought for an average price of CAD 113.097. The TFI International Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 12,782 (USD $9,094) The average price that the ETF previously sold TFII.TO share for is CAD 111.681 which is higher than the selling price of CAD 89.6013 on 2025-11-04. |
| DSG.TO - Descartes Systems Group Inc | SELL | -584 @ CAD 84.9434 | CAD -49,607 | The ETF sold 584 shares of DSG.TO on 2025-11-04. The shares were previously bought for an average price of CAD 111.124. The Descartes Systems Group Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 15,289 (USD $10,878) The average price that the ETF previously sold DSG.TO share for is CAD 106.486 which is higher than the selling price of CAD 84.9434 on 2025-11-04. |
| LUG.TO - Lundin Gold Inc | SELL | -736 @ CAD 67.5613 | CAD -49,725 | The ETF sold 736 shares of LUG.TO on 2025-11-04. The shares were previously bought for an average price of CAD 63.4283. The Lundin Gold Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CAD 3,042 (USD $2,164) The average price that the ETF previously sold LUG.TO share for is CAD 60.7395 so the ETF has sold 736 shares on 2025-11-04 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -976 @ CAD 56.8041 | CAD -55,441 | The ETF sold 976 shares of GIL.TO on 2025-11-04. The shares were previously bought for an average price of CAD 49.2495. The Gildan Activewear Inc. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CAD 7,373 (USD $5,246) The average price that the ETF previously sold GIL.TO share for is CAD 50.242 so the ETF has sold 976 shares on 2025-11-04 at a higher price than the previous selling average. |
| CCL-B.TO - CCL Industries Inc | SELL | -1,008 @ CAD 55.1141 | CAD -55,555 | The ETF sold 1008 shares of CCL-B.TO on 2025-11-04. The shares were previously bought for an average price of CAD 56.8683. The CCL Industries Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,768 (USD $1,258) The average price that the ETF previously sold CCL-B.TO share for is CAD 56.6344 which is higher than the selling price of CAD 55.1141 on 2025-11-04. |
| CAE.TO - CAE Inc. | SELL | -2,056 @ CAD 27.2446 | CAD -56,015 | The ETF sold 2056 shares of CAE.TO on 2025-11-04. The shares were previously bought for an average price of CAD 24.4062. The CAE Inc. shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of CAD 5,836 (USD $4,152) The average price that the ETF previously sold CAE.TO share for is CAD 24.6674 so the ETF has sold 2056 shares on 2025-11-04 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -2,000 @ CAD 28.5937 | CAD -57,187 | The ETF sold 2000 shares of ALA.TO on 2025-11-04. The shares were previously bought for an average price of CAD 26.1689. The AltaGas Ltd shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CAD 4,850 (USD $3,450) The average price that the ETF previously sold ALA.TO share for is CAD 26.0398 so the ETF has sold 2000 shares on 2025-11-04 at a higher price than the previous selling average. |
| WCP.TO - Whitecap Resources Inc. | SELL | -8,264 @ CAD 7.29222 | CAD -60,263 | The ETF sold 8264 shares of WCP.TO on 2025-11-04. The shares were previously bought for an average price of CAD 7.4768. The Whitecap Resources Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,525 (USD $1,085) The average price that the ETF previously sold WCP.TO share for is CAD 7.02694 so the ETF has sold 8264 shares on 2025-11-04 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -544 @ CAD 115.447 | CAD -62,803 | The ETF sold 544 shares of TIH.TO on 2025-11-04. The shares were previously bought for an average price of CAD 87.3336. The Toromont Industries Ltd. shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of CAD 15,294 (USD $10,881) The average price that the ETF previously sold TIH.TO share for is CAD 88.0305 so the ETF has sold 544 shares on 2025-11-04 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -1,744 @ CAD 37.2351 | CAD -64,938 | The ETF sold 1744 shares of OTEX.TO on 2025-11-04. The shares were previously bought for an average price of CAD 29.2113. The Open Text Corp shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of CAD 13,994 (USD $9,956) The average price that the ETF previously sold OTEX.TO share for is CAD 29.3456 so the ETF has sold 1744 shares on 2025-11-04 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -1,880 @ CAD 36.7096 | CAD -69,014 | The ETF sold 1880 shares of X.TO on 2025-11-04. The shares were previously bought for an average price of CAD 34.5444. The TMX Group Limited shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 4,071 (USD $2,896) The average price that the ETF previously sold X.TO share for is CAD 34.7563 so the ETF has sold 1880 shares on 2025-11-04 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -2,696 @ CAD 26.4565 | CAD -71,327 | The ETF sold 2696 shares of EFN.TO on 2025-11-04. The shares were previously bought for an average price of CAD 21.5038. The Element Fleet Management Corp shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CAD 13,352 (USD $9,500) The average price that the ETF previously sold EFN.TO share for is CAD 21.6653 so the ETF has sold 2696 shares on 2025-11-04 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -1,168 @ CAD 61.2703 | CAD -71,564 | The ETF sold 1168 shares of WN.TO on 2025-11-04. The shares were previously bought for an average price of CAD 77.7812. The George Weston Limited shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 19,285 (USD $13,720) The average price that the ETF previously sold WN.TO share for is CAD 134.569 which is higher than the selling price of CAD 61.2703 on 2025-11-04. |
| ARX.TO - ARC Resources Ltd. | SELL | -3,960 @ CAD 18.085 | CAD -71,617 | The ETF sold 3960 shares of ARX.TO on 2025-11-04. The shares were previously bought for an average price of CAD 18.7075. The ARC Resources Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,465 (USD $1,754) The average price that the ETF previously sold ARX.TO share for is CAD 18.7872 which is higher than the selling price of CAD 18.085 on 2025-11-04. |
| LUN.TO - Lundin Mining Corporation | SELL | -4,656 @ CAD 15.401 | CAD -71,707 | The ETF sold 4656 shares of LUN.TO on 2025-11-04. The shares were previously bought for an average price of CAD 9.4108. The Lundin Mining Corporation shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of CAD 27,890 (USD $19,843) The average price that the ETF previously sold LUN.TO share for is CAD 10.0183 so the ETF has sold 4656 shares on 2025-11-04 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -1,656 @ CAD 43.661 | CAD -72,303 | The ETF sold 1656 shares of GFL.TO on 2025-11-04. The shares were previously bought for an average price of CAD 45.0623. The Gfl Environmental Holdings Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,321 (USD $1,651) The average price that the ETF previously sold GFL.TO share for is CAD 46.9275 which is higher than the selling price of CAD 43.661 on 2025-11-04. |
| IAG.TO - iA Financial Corporation Inc | SELL | -624 @ CAD 118.969 | CAD -74,237 | The ETF sold 624 shares of IAG.TO on 2025-11-04. The shares were previously bought for an average price of CAD 95.9999. The iA Financial Corporation Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of CAD 14,333 (USD $10,197) The average price that the ETF previously sold IAG.TO share for is CAD 98.1746 so the ETF has sold 624 shares on 2025-11-04 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -1,112 @ CAD 67.1921 | CAD -74,718 | The ETF sold 1112 shares of ATRL.TO on 2025-11-04. The shares were previously bought for an average price of CAD 70.1242. The SNC-Lavalin Group Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,260 (USD $2,320) The average price that the ETF previously sold ATRL.TO share for is CAD 70.7671 which is higher than the selling price of CAD 67.1921 on 2025-11-04. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -1,888 @ CAD 42.2693 | CAD -79,804 | The ETF sold 1888 shares of GWO.TO on 2025-11-04. The shares were previously bought for an average price of CAD 35.4379. The Great-West Lifeco Inc. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CAD 12,898 (USD $9,176) The average price that the ETF previously sold GWO.TO share for is CAD 36.8799 so the ETF has sold 1888 shares on 2025-11-04 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -2,200 @ CAD 36.6812 | CAD -80,699 | The ETF sold 2200 shares of H.TO on 2025-11-04. The shares were previously bought for an average price of CAD 33.1767. The Hydro One Ltd shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CAD 7,710 (USD $5,485) The average price that the ETF previously sold H.TO share for is CAD 33.5034 so the ETF has sold 2200 shares on 2025-11-04 at a higher price than the previous selling average. |
| BBD-B.TO - Bombardier Inc | SELL | -584 @ CAD 138.318 | CAD -80,778 | The ETF sold 584 shares of BBD-B.TO on 2025-11-04. The shares were previously bought for an average price of CAD 138.591. The Bombardier Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 159 (USD $114) The average price that the ETF previously sold BBD-B.TO share for is CAD 142.191 which is higher than the selling price of CAD 138.318 on 2025-11-04. |
| STN.TO - Stantec Inc | SELL | -760 @ CAD 107.949 | CAD -82,041 | The ETF sold 760 shares of STN.TO on 2025-11-04. The shares were previously bought for an average price of CAD 86.2771. The Stantec Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of CAD 16,471 (USD $11,718) The average price that the ETF previously sold STN.TO share for is CAD 89.7992 so the ETF has sold 760 shares on 2025-11-04 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -2,816 @ CAD 30.028 | CAD -84,559 | The ETF sold 2816 shares of AGI.TO on 2025-11-04. The shares were previously bought for an average price of CAD 31.6019. The Alamos Gold Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,432 (USD $3,153) The average price that the ETF previously sold AGI.TO share for is CAD 29.4102 so the ETF has sold 2816 shares on 2025-11-04 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -1,792 @ CAD 49.0006 | CAD -87,809 | The ETF sold 1792 shares of MG.TO on 2025-11-04. The shares were previously bought for an average price of CAD 39.8498. The Magna International Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CAD 16,398 (USD $11,667) The average price that the ETF previously sold MG.TO share for is CAD 40.5228 so the ETF has sold 1792 shares on 2025-11-04 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -1,384 @ CAD 66.4181 | CAD -91,923 | The ETF sold 1384 shares of MRU.TO on 2025-11-04. The shares were previously bought for an average price of CAD 66.6054. The Metro Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 259 (USD $184) The average price that the ETF previously sold MRU.TO share for is CAD 66.8518 which is higher than the selling price of CAD 66.4181 on 2025-11-04. |
| RCI-B.TO - Rogers Communications Inc | SELL | -2,424 @ CAD 38.1084 | CAD -92,375 | The ETF sold 2424 shares of RCI-B.TO on 2025-11-04. The shares were previously bought for an average price of CAD 35.0739. The Rogers Communications Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of CAD 7,356 (USD $5,233) The average price that the ETF previously sold RCI-B.TO share for is CAD 34.0226 so the ETF has sold 2424 shares on 2025-11-04 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -4,736 @ CAD 19.6116 | CAD -92,881 | The ETF sold 4736 shares of FM.TO on 2025-11-04. The shares were previously bought for an average price of CAD 14.4887. The First Quantum Minerals Ltd shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of CAD 24,262 (USD $17,262) The average price that the ETF previously sold FM.TO share for is CAD 14.6858 so the ETF has sold 4736 shares on 2025-11-04 at a higher price than the previous selling average. |
| EMA.TO - Emera Inc. | SELL | -1,976 @ CAD 47.3036 | CAD -93,472 | The ETF sold 1976 shares of EMA.TO on 2025-11-04. The shares were previously bought for an average price of CAD 40.8529. The Emera Inc. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of CAD 12,747 (USD $9,069) The average price that the ETF previously sold EMA.TO share for is CAD 41.1 so the ETF has sold 1976 shares on 2025-11-04 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -2,816 @ CAD 33.2091 | CAD -93,517 | The ETF sold 2816 shares of PAAS.TO on 2025-11-04. The shares were previously bought for an average price of CAD 28.1078. The Pan American Silver Corp shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of CAD 14,365 (USD $10,220) The average price that the ETF previously sold PAAS.TO share for is CAD 25.8229 so the ETF has sold 2816 shares on 2025-11-04 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -1,184 @ CAD 88.4155 | CAD -104,684 | The ETF sold 1184 shares of IMO.TO on 2025-11-04. The shares were previously bought for an average price of CAD 72.87. The Imperial Oil Ltd shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of CAD 18,406 (USD $13,095) The average price that the ETF previously sold IMO.TO share for is CAD 73.8269 so the ETF has sold 1184 shares on 2025-11-04 at a higher price than the previous selling average. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -2,448 @ CAD 43.0717 | CAD -105,440 | The ETF sold 2448 shares of TOU.TO on 2025-11-04. The shares were previously bought for an average price of CAD 47.089. The Tourmaline Oil Corp. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,834 (USD $6,997) The average price that the ETF previously sold TOU.TO share for is CAD 45.6085 which is higher than the selling price of CAD 43.0717 on 2025-11-04. |
| GIB-A.TO - CGI Inc | SELL | -1,336 @ CAD 85.412 | CAD -114,110 | The ETF sold 1336 shares of GIB-A.TO on 2025-11-04. The shares were previously bought for an average price of CAD 92.9265. The CGI Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 10,039 (USD $7,143) The average price that the ETF previously sold GIB-A.TO share for is CAD 97.9418 which is higher than the selling price of CAD 85.412 on 2025-11-04. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -1,224 @ CAD 98.7042 | CAD -120,814 | The ETF sold 1224 shares of RBA.TO on 2025-11-04. The shares were previously bought for an average price of CAD 95.5771. The Ritchie Bros Auctioneers shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CAD 3,828 (USD $2,723) The average price that the ETF previously sold RBA.TO share for is CAD 97.2906 so the ETF has sold 1224 shares on 2025-11-04 at a higher price than the previous selling average. |
| TECK-B.TO - | SELL | -3,120 @ CAD 41.1403 | CAD -128,358 | The ETF sold 3120 shares of TECK-B.TO on 2025-11-04. The shares were previously bought for an average price of CAD 41.01. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CAD 407 (USD $289) The average price that the ETF previously sold TECK-B.TO share for is CAD 40.3429 so the ETF has sold 3120 shares on 2025-11-04 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -2,064 @ CAD 66.2548 | CAD -136,750 | The ETF sold 2064 shares of QSR.TO on 2025-11-04. The shares were previously bought for an average price of CAD 64.4784. The Restaurant Brands International Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CAD 3,666 (USD $2,609) The average price that the ETF previously sold QSR.TO share for is CAD 66.7313 which is higher than the selling price of CAD 66.2548 on 2025-11-04. |
| PPL.TO - Pembina Pipeline Corp | SELL | -3,848 @ CAD 37.2919 | CAD -143,499 | The ETF sold 3848 shares of PPL.TO on 2025-11-04. The shares were previously bought for an average price of CAD 38.1315. The Pembina Pipeline Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,231 (USD $2,299) The average price that the ETF previously sold PPL.TO share for is CAD 38.7229 which is higher than the selling price of CAD 37.2919 on 2025-11-04. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -2,712 @ CAD 53.9568 | CAD -146,331 | The ETF sold 2712 shares of BAM.TO on 2025-11-04. The shares were previously bought for an average price of CAD 56.3508. The Brookfield Asset Management Ltd shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,493 (USD $4,619) The average price that the ETF previously sold BAM.TO share for is CAD 54.6417 which is higher than the selling price of CAD 53.9568 on 2025-11-04. |
| CVE.TO - Cenovus Energy Inc | SELL | -9,000 @ CAD 16.6649 | CAD -149,984 | The ETF sold 9000 shares of CVE.TO on 2025-11-04. The shares were previously bought for an average price of CAD 14.6309. The Cenovus Energy Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of CAD 18,306 (USD $13,024) The average price that the ETF previously sold CVE.TO share for is CAD 15.0048 so the ETF has sold 9000 shares on 2025-11-04 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -1,040 @ CAD 146.718 | CAD -152,587 | The ETF sold 1040 shares of TRI.TO on 2025-11-04. The shares were previously bought for an average price of CAD 167.592. The Thomson Reuters Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 21,709 (USD $15,446) The average price that the ETF previously sold TRI.TO share for is CAD 170.162 which is higher than the selling price of CAD 146.718 on 2025-11-04. |
| L.TO - Loblaw Companies Limited | SELL | -3,960 @ CAD 40.0185 | CAD -158,473 | The ETF sold 3960 shares of L.TO on 2025-11-04. The shares were previously bought for an average price of CAD 50.4359. The Loblaw Companies Limited shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 41,253 (USD $29,350) The average price that the ETF previously sold L.TO share for is CAD 97.3197 which is higher than the selling price of CAD 40.0185 on 2025-11-04. |
| WSP.TO - WSP Global Inc | SELL | -864 @ CAD 187.631 | CAD -162,113 | The ETF sold 864 shares of WSP.TO on 2025-11-04. The shares were previously bought for an average price of CAD 180.395. The WSP Global Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CAD 6,252 (USD $4,448) The average price that the ETF previously sold WSP.TO share for is CAD 180.164 so the ETF has sold 864 shares on 2025-11-04 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -3,304 @ CAD 50.584 | CAD -167,130 | The ETF sold 3304 shares of FTS.TO on 2025-11-04. The shares were previously bought for an average price of CAD 44.8667. The Fortis Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CAD 18,890 (USD $13,440) The average price that the ETF previously sold FTS.TO share for is CAD 45.6502 so the ETF has sold 3304 shares on 2025-11-04 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -3,232 @ CAD 53.6656 | CAD -173,447 | The ETF sold 3232 shares of NTR.TO on 2025-11-04. The shares were previously bought for an average price of CAD 53.1574. The Nutrien Ltd shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 1,643 (USD $1,169) The average price that the ETF previously sold NTR.TO share for is CAD 51.3673 so the ETF has sold 3232 shares on 2025-11-04 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -3,704 @ CAD 47.1119 | CAD -174,502 | The ETF sold 3704 shares of POW.TO on 2025-11-04. The shares were previously bought for an average price of CAD 33.7964. The Power Corporation Of Canada shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of CAD 49,321 (USD $35,090) The average price that the ETF previously sold POW.TO share for is CAD 35.7603 so the ETF has sold 3704 shares on 2025-11-04 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -8,176 @ CAD 22.4802 | CAD -183,798 | The ETF sold 8176 shares of K.TO on 2025-11-04. The shares were previously bought for an average price of CAD 13.0139. The Kinross Gold Corp shares were sold for 72.7% higher than average price of previous purchases. This sale made a profit of CAD 77,396 (USD $55,065) The average price that the ETF previously sold K.TO share for is CAD 13.2348 so the ETF has sold 8176 shares on 2025-11-04 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -128 @ CAD 1594.06 | CAD -204,040 | The ETF sold 128 shares of FFH.TO on 2025-11-04. The shares were previously bought for an average price of CAD 1459.98. The Fairfax Financial Holdings Ltd shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of CAD 17,162 (USD $12,210) The average price that the ETF previously sold FFH.TO share for is CAD 1486.22 so the ETF has sold 128 shares on 2025-11-04 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -1,176 @ CAD 188.291 | CAD -221,430 | The ETF sold 1176 shares of IFC.TO on 2025-11-04. The shares were previously bought for an average price of CAD 191.614. The Intact Financial Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,908 (USD $2,780) The average price that the ETF previously sold IFC.TO share for is CAD 197.355 which is higher than the selling price of CAD 188.291 on 2025-11-04. |
| SLF.TO - Sun Life Financial Inc. | SELL | -3,728 @ CAD 61.4194 | CAD -228,972 | The ETF sold 3728 shares of SLF.TO on 2025-11-04. The shares were previously bought for an average price of CAD 58.5958. The Sun Life Financial Inc. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CAD 10,526 (USD $7,489) The average price that the ETF previously sold SLF.TO share for is CAD 59.8154 so the ETF has sold 3728 shares on 2025-11-04 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -1,264 @ CAD 184.819 | CAD -233,611 | The ETF sold 1264 shares of FNV.TO on 2025-11-04. The shares were previously bought for an average price of CAD 148.748. The Franco-Nevada Corporation shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of CAD 45,594 (USD $32,438) The average price that the ETF previously sold FNV.TO share for is CAD 145.083 so the ETF has sold 1264 shares on 2025-11-04 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -1,824 @ CAD 128.469 | CAD -234,327 | The ETF sold 1824 shares of DOL.TO on 2025-11-04. The shares were previously bought for an average price of CAD 109.633. The Dollarama Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CAD 34,357 (USD $24,444) The average price that the ETF previously sold DOL.TO share for is CAD 113.066 so the ETF has sold 1824 shares on 2025-11-04 at a higher price than the previous selling average. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -5,008 @ CAD 48.8515 | CAD -244,648 | The ETF sold 5008 shares of ATD.TO on 2025-11-04. The shares were previously bought for an average price of CAD 52.1762. The Alimentation Couchen Tard Inc A shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 16,650 (USD $11,846) The average price that the ETF previously sold ATD.TO share for is CAD 52.7206 which is higher than the selling price of CAD 48.8515 on 2025-11-04. |
| CLS.TO - Celestica Inc. | SELL | -760 @ CAD 335.875 | CAD -255,265 | The ETF sold 760 shares of CLS.TO on 2025-11-04. The shares were previously bought for an average price of CAD 126.576. The Celestica Inc. shares were sold for 165.4% higher than average price of previous purchases. This sale made a profit of CAD 159,067 (USD $113,172) The average price that the ETF previously sold CLS.TO share for is CAD 170.016 so the ETF has sold 760 shares on 2025-11-04 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -2,864 @ CAD 97.0355 | CAD -277,910 | The ETF sold 2864 shares of CCO.TO on 2025-11-04. The shares were previously bought for an average price of CAD 56.1127. The Cameco Corp shares were sold for 72.9% higher than average price of previous purchases. This sale made a profit of CAD 117,203 (USD $83,386) The average price that the ETF previously sold CCO.TO share for is CAD 59.7612 so the ETF has sold 2864 shares on 2025-11-04 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -3,000 @ CAD 94.4439 | CAD -283,332 | The ETF sold 3000 shares of WPM.TO on 2025-11-04. The shares were previously bought for an average price of CAD 73.392. The Wheaton Precious Metals Corp shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of CAD 63,156 (USD $44,933) The average price that the ETF previously sold WPM.TO share for is CAD 73.4845 so the ETF has sold 3000 shares on 2025-11-04 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -2,576 @ CAD 111.883 | CAD -288,211 | The ETF sold 2576 shares of NA.TO on 2025-11-04. The shares were previously bought for an average price of CAD 90.6958. The National Bank of Canada shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of CAD 54,578 (USD $38,830) The average price that the ETF previously sold NA.TO share for is CAD 95.2349 so the ETF has sold 2576 shares on 2025-11-04 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -128 @ CAD 2490.17 | CAD -318,742 | The ETF sold 128 shares of CSU.TO on 2025-11-04. The shares were previously bought for an average price of CAD 3228.38. The Constellation Software Inc. shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 94,491 (USD $67,228) The average price that the ETF previously sold CSU.TO share for is CAD 3200.68 which is higher than the selling price of CAD 2490.17 on 2025-11-04. |
| SU.TO - Suncor Energy Inc | SELL | -8,096 @ CAD 39.5143 | CAD -319,908 | The ETF sold 8096 shares of SU.TO on 2025-11-04. The shares were previously bought for an average price of CAD 38.6464. The Suncor Energy Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CAD 7,027 (USD $4,999) The average price that the ETF previously sold SU.TO share for is CAD 38.3162 so the ETF has sold 8096 shares on 2025-11-04 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -3,528 @ CAD 95.8142 | CAD -338,032 | The ETF sold 3528 shares of CNR.TO on 2025-11-04. The shares were previously bought for an average price of CAD 101.29. The Canadian National Railway Co shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 19,319 (USD $13,744) The average price that the ETF previously sold CNR.TO share for is CAD 102.585 which is higher than the selling price of CAD 95.8142 on 2025-11-04. |
| TRP.TO - TC Energy Corp | SELL | -6,848 @ CAD 49.8172 | CAD -341,148 | The ETF sold 6848 shares of TRP.TO on 2025-11-04. The shares were previously bought for an average price of CAD 48.5233. The TC Energy Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CAD 8,861 (USD $6,304) The average price that the ETF previously sold TRP.TO share for is CAD 48.5505 so the ETF has sold 6848 shares on 2025-11-04 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -11,256 @ CAD 32.8611 | CAD -369,885 | The ETF sold 11256 shares of MFC.TO on 2025-11-04. The shares were previously bought for an average price of CAD 30.7081. The Manulife Financial Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of CAD 24,234 (USD $17,242) The average price that the ETF previously sold MFC.TO share for is CAD 31.4121 so the ETF has sold 11256 shares on 2025-11-04 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -6,064 @ CAD 70.65 | CAD -428,422 | The ETF sold 6064 shares of CP.TO on 2025-11-04. The shares were previously bought for an average price of CAD 76.6535. The Canadian Pacific Railway Ltd shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 36,405 (USD $25,901) The average price that the ETF previously sold CP.TO share for is CAD 75.1709 which is higher than the selling price of CAD 70.65 on 2025-11-04. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -13,824 @ CAD 31.37 | CAD -433,659 | The ETF sold 13824 shares of CNQ.TO on 2025-11-04. The shares were previously bought for an average price of CAD 31.0814. The Canadian Natural Resources Ltd shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CAD 3,990 (USD $2,839) The average price that the ETF previously sold CNQ.TO share for is CAD 31.5472 which is higher than the selling price of CAD 31.37 on 2025-11-04. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -6,144 @ CAD 83.3671 | CAD -512,207 | The ETF sold 6144 shares of CM.TO on 2025-11-04. The shares were previously bought for an average price of CAD 65.2541. The Canadian Imperial Bank Of Commerce shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of CAD 111,286 (USD $79,177) The average price that the ETF previously sold CM.TO share for is CAD 66.1648 so the ETF has sold 6144 shares on 2025-11-04 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -3,304 @ CAD 156.027 | CAD -515,513 | The ETF sold 3304 shares of AEM.TO on 2025-11-04. The shares were previously bought for an average price of CAD 107.617. The Agnico Eagle Mines Limited shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of CAD 159,947 (USD $113,797) The average price that the ETF previously sold AEM.TO share for is CAD 104.733 so the ETF has sold 3304 shares on 2025-11-04 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -8,200 @ CAD 65.8075 | CAD -539,622 | The ETF sold 8200 shares of BNS.TO on 2025-11-04. The shares were previously bought for an average price of CAD 52.5242. The Bank of Nova Scotia shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of CAD 108,923 (USD $77,495) The average price that the ETF previously sold BNS.TO share for is CAD 54.4582 so the ETF has sold 8200 shares on 2025-11-04 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -4,728 @ CAD 122.64 | CAD -579,842 | The ETF sold 4728 shares of BMO.TO on 2025-11-04. The shares were previously bought for an average price of CAD 102.239. The Bank of Montreal shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of CAD 96,456 (USD $68,625) The average price that the ETF previously sold BMO.TO share for is CAD 101.887 so the ETF has sold 4728 shares on 2025-11-04 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -13,496 @ CAD 45.5924 | CAD -615,315 | The ETF sold 13496 shares of BN.TO on 2025-11-04. The shares were previously bought for an average price of CAD 57.5113. The Brookfield Corporation shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 160,857 (USD $114,446) The average price that the ETF previously sold BN.TO share for is CAD 54.3566 which is higher than the selling price of CAD 45.5924 on 2025-11-04. |
| ENB.TO - Enbridge Inc | SELL | -14,344 @ CAD 46.4373 | CAD -666,097 | The ETF sold 14344 shares of ENB.TO on 2025-11-04. The shares were previously bought for an average price of CAD 45.2832. The Enbridge Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CAD 16,554 (USD $11,778) The average price that the ETF previously sold ENB.TO share for is CAD 43.9853 so the ETF has sold 14344 shares on 2025-11-04 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -11,304 @ CAD 80.6334 | CAD -911,480 | The ETF sold 11304 shares of TD.TO on 2025-11-04. The shares were previously bought for an average price of CAD 61.2663. The Toronto Dominion Bank shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of CAD 218,926 (USD $155,758) The average price that the ETF previously sold TD.TO share for is CAD 62.8386 so the ETF has sold 11304 shares on 2025-11-04 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -8,016 @ CAD 161.345 | CAD -1,293,342 | The ETF sold 8016 shares of SHOP.TO on 2025-11-04. The shares were previously bought for an average price of CAD 110.565. The Shopify Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of CAD 407,052 (USD $289,603) The average price that the ETF previously sold SHOP.TO share for is CAD 116.837 so the ETF has sold 8016 shares on 2025-11-04 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -9,256 @ CAD 145.844 | CAD -1,349,932 | The ETF sold 9256 shares of RY.TO on 2025-11-04. The shares were previously bought for an average price of CAD 123.549. The Royal Bank of Canada shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of CAD 206,363 (USD $146,825) The average price that the ETF previously sold RY.TO share for is CAD 124.98 so the ETF has sold 9256 shares on 2025-11-04 at a higher price than the previous selling average. |