| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 18.3354 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 18.3354. The average price that LUN.TO shares were previous bought at was CAD 9.4108. The current market price is 94.8% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 250,036 (USD $178,040) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 69.1499 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 69.1499. The average price that QSR.TO shares were previous bought at was CAD 64.4784. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 279,075 (USD $198,718) compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.4764 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.4764. The average price that PPL.TO shares were previous bought at was CAD 38.1315. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 165,094 (USD $117,557) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 48.4691 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 48.4691. The average price that POW.TO shares were previous bought at was CAD 33.7964. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 242,904 (USD $172,962) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 37.3695 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 37.3695. The average price that PAAS.TO shares were previous bought at was CAD 28.1078. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 636,334 (USD $453,107) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 34.7246 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 34.7246. The average price that OTEX.TO shares were previous bought at was CAD 29.2113. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 40,077 (USD $28,537) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 58.9057 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 58.9057. The average price that NTR.TO shares were previous bought at was CAD 53.1574. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 605,735 (USD $431,318) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 112.985 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 112.985. The average price that NA.TO shares were previous bought at was CAD 90.6958. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 293,466 (USD $208,965) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 67.5459 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 67.5459. The average price that MRU.TO shares were previous bought at was CAD 66.6054. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 4,808 (USD $3,424) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 49.1463 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 49.1463. The average price that MG.TO shares were previous bought at was CAD 39.8498. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 86,142 (USD $61,338) compared to the previous valuation of Magna International Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.3987 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.3987. The average price that MFC.TO shares were previous bought at was CAD 30.7081. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 108,069 (USD $76,951) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 100.659 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 100.659. The average price that RBA.TO shares were previous bought at was CAD 95.5771. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 64,262 (USD $45,758) compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 77.512 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 77.512. The average price that LUG.TO shares were previous bought at was CAD 63.4283. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 321,075 (USD $228,624) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 40.3065 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 40.3065. The average price that L.TO shares were previous bought at was CAD 50.4359. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 26,322 (USD $18,743) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 29.6204 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 29.6204. The average price that KEY.TO shares were previous bought at was CAD 30.3363. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 68,411 (USD $48,713) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 25.4215 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 25.4215. The average price that K.TO shares were previous bought at was CAD 13.0139. The current market price is 95.3% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 820,494 (USD $584,239) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.41009 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.41009. The average price that IVN.TO shares were previous bought at was CAD 11.4845. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 76,257 (USD $54,299) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 95.4767 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 95.4767. The average price that IMO.TO shares were previous bought at was CAD 72.87. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 244,474 (USD $174,080) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 40 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 40. The average price that IGM.TO shares were previous bought at was CAD 32.4341. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 85,040 (USD $60,553) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 200.948 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 200.948. The average price that IFC.TO shares were previous bought at was CAD 191.614. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 190,397 (USD $135,574) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 115.124 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 115.124. The average price that IAG.TO shares were previous bought at was CAD 95.9999. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 26,213 (USD $18,665) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 42.3169 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 42.3169. The average price that TECK-B.TO shares were previous bought at was CAD 41.01. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 370,806 (USD $264,035) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 35.8581 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 35.8581. The average price that X.TO shares were previous bought at was CAD 34.5444. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 16,746 (USD $11,924) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 183.083 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 183.083. The average price that WSP.TO shares were previous bought at was CAD 180.395. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 7,849 (USD $5,589) compared to the previous valuation of WSP Global Inc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.221 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.221. The average price that WPM.TO shares were previous bought at was CAD 73.392. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 896,807 (USD $638,579) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 62.0781 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 62.0781. The average price that WN.TO shares were previous bought at was CAD 77.7812. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 18,401 (USD $13,103) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.6849 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.6849. The average price that WCP.TO shares were previous bought at was CAD 7.4768. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 155,664 (USD $110,842) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 53.3024 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 53.3024. The average price that TRP.TO shares were previous bought at was CAD 48.5233. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 737,484 (USD $525,131) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 135.448 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 135.448. The average price that TRI.TO shares were previous bought at was CAD 167.592. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 149,195 (USD $106,235) compared to the previous valuation of Thomson Reuters Corp |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.3933 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.3933. The average price that TOU.TO shares were previous bought at was CAD 47.089. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 145,748 (USD $103,781) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 115.708 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 115.708. The average price that TIH.TO shares were previous bought at was CAD 87.3336. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 61,185 (USD $43,567) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 85.0401 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 85.0401. The average price that TFII.TO shares were previous bought at was CAD 113.097. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 89,775 (USD $63,925) compared to the previous valuation of TFI International Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.7991 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.7991. The average price that H.TO shares were previous bought at was CAD 33.1767. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 2,251 (USD $1,603) compared to the previous valuation of Hydro One Ltd |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 81.0693 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 81.0693. The average price that TD.TO shares were previous bought at was CAD 61.2663. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 361,325 (USD $257,284) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.7425 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.7425. The average price that T.TO shares were previous bought at was CAD 14.3854. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 4,187 (USD $2,981) compared to the previous valuation of Telus Corp |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 43.0511 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 43.0511. The average price that SU.TO shares were previous bought at was CAD 38.6464. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 411,848 (USD $293,260) compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 106.783 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 106.783. The average price that STN.TO shares were previous bought at was CAD 86.2771. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 52,791 (USD $37,590) compared to the previous valuation of Stantec Inc |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.0075 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.0075. The average price that SLF.TO shares were previous bought at was CAD 58.5958. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 108,441 (USD $77,216) compared to the previous valuation of Sun Life Financial Inc. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 158.752 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 158.752. The average price that SHOP.TO shares were previous bought at was CAD 110.565. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 4,532,444 (USD $3,227,363) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 26.1558 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 26.1558. The average price that SAP.TO shares were previous bought at was CAD 18.0367. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 149,882 (USD $106,725) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 146.74 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 146.74. The average price that RY.TO shares were previous bought at was CAD 123.549. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 1,431,644 (USD $1,019,414) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 37.6974 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 37.6974. The average price that RCI-B.TO shares were previous bought at was CAD 35.0739. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 82,841 (USD $58,988) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 44.149 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 44.149. The average price that BEPC.TO shares were previous bought at was CAD 28.463. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 9,961 (USD $7,093) compared to the previous valuation of Brookfield Renewable Corp |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 94.4573 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 94.4573. The average price that CNR.TO shares were previous bought at was CAD 101.29. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 78,992 (USD $56,247) compared to the previous valuation of Canadian National Railway Co |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 31.9515 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 31.9515. The average price that CNQ.TO shares were previous bought at was CAD 31.0814. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 482,378 (USD $343,481) compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 85.6033 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 85.6033. The average price that CM.TO shares were previous bought at was CAD 65.2541. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 587,725 (USD $418,494) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 344.309 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 344.309. The average price that CLS.TO shares were previous bought at was CAD 126.576. The current market price is 172.0% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 1,536,495 (USD $1,094,074) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 94.1936 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 94.1936. The average price that CCO.TO shares were previous bought at was CAD 56.1127. The current market price is 67.9% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 550,574 (USD $392,041) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 56.9382 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 56.9382. The average price that CCL-B.TO shares were previous bought at was CAD 56.8683. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 61,329 (USD $43,670) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 27.1681 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 27.1681. The average price that CAE.TO shares were previous bought at was CAD 24.4062. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 10,728 (USD $7,639) compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 67.1609 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 67.1609. The average price that BNS.TO shares were previous bought at was CAD 52.5242. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 495,118 (USD $352,553) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.0381 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 46.0381. The average price that BN.TO shares were previous bought at was CAD 57.5113. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 426,857 (USD $303,947) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 125.275 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 125.275. The average price that BMO.TO shares were previous bought at was CAD 102.239. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 850,899 (USD $605,889) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.9392 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 70.9392. The average price that CP.TO shares were previous bought at was CAD 76.6535. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 138,688 (USD $98,754) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 22.9121 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 22.9121. The average price that BCE.TO shares were previous bought at was CAD 23.1502. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 7,965 (USD $5,672) compared to the previous valuation of BCE Inc |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 142.57 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 142.57. The average price that BBD-B.TO shares were previous bought at was CAD 138.591. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 149,490 (USD $106,446) compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 53.4878 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 53.4878. The average price that BAM.TO shares were previous bought at was CAD 56.3508. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 150,315 (USD $107,033) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 64.4163 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 64.4163. The average price that ATRL.TO shares were previous bought at was CAD 70.1242. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 146,273 (USD $104,155) compared to the previous valuation of SNC-Lavalin Group Inc. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 49.738 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 49.738. The average price that ATD.TO shares were previous bought at was CAD 52.1762. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ATD.TO has increased by CAD 456,269 (USD $324,890) compared to the previous valuation of Alimentation Couchen Tard Inc A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.4657 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.4657. The average price that ARX.TO shares were previous bought at was CAD 18.7075. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 164,228 (USD $116,940) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 29.9483 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 29.9483. The average price that ALA.TO shares were previous bought at was CAD 26.1689. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 45,184 (USD $32,174) compared to the previous valuation of AltaGas Ltd |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 32.4719 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 32.4719. The average price that AGI.TO shares were previous bought at was CAD 31.6019. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 378,131 (USD $269,251) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 167.842 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 167.842. The average price that AEM.TO shares were previous bought at was CAD 107.617. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 1,965,411 (USD $1,399,487) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.8703 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.8703. The average price that ENB.TO shares were previous bought at was CAD 45.2832. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 382,402 (USD $272,292) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 42.7945 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 42.7945. The average price that GWO.TO shares were previous bought at was CAD 35.4379. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 37,524 (USD $26,719) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 55.6478 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 55.6478. The average price that GIL.TO shares were previous bought at was CAD 49.2495. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 34,928 (USD $24,871) compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 85.6746 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 85.6746. The average price that GIB-A.TO shares were previous bought at was CAD 92.9265. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 28,155 (USD $20,048) compared to the previous valuation of CGI Inc |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 43.7355 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 43.7355. The average price that GFL.TO shares were previous bought at was CAD 45.0623. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 127,957 (USD $91,113) compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.3349 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.3349. The average price that FTS.TO shares were previous bought at was CAD 44.8667. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 58,468 (USD $41,633) compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 152.094 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 152.094. The average price that FSV.TO shares were previous bought at was CAD 179.814. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 22,421 (USD $15,965) compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 194.689 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 194.689. The average price that FNV.TO shares were previous bought at was CAD 148.748. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 351,984 (USD $250,633) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.5434 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.5434. The average price that FM.TO shares were previous bought at was CAD 14.4887. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 211,693 (USD $150,738) compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1582.58 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1582.58. The average price that FFH.TO shares were previous bought at was CAD 1459.98. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 133,646 (USD $95,164) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.0597 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.0597. The average price that EMP-A.TO shares were previous bought at was CAD 35.6047. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 1,291 (USD $919) compared to the previous valuation of Empire Company Limited |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 47.8204 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 47.8204. The average price that EMA.TO shares were previous bought at was CAD 40.8529. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 8,931 (USD $6,359) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.3482 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.3482. The average price that EFN.TO shares were previous bought at was CAD 21.5038. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 44,249 (USD $31,508) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 82.8016 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 82.8016. The average price that DSG.TO shares were previous bought at was CAD 111.124. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 63,427 (USD $45,164) compared to the previous valuation of Descartes Systems Group Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 133.687 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 133.687. The average price that DOL.TO shares were previous bought at was CAD 109.633. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 359,323 (USD $255,859) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.8435 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.8435. The average price that CVE.TO shares were previous bought at was CAD 14.6309. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 341,221 (USD $242,969) compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 29.9341 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 29.9341. The average price that CU.TO shares were previous bought at was CAD 25.1014. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 54,970 (USD $39,142) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 121.49 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 121.49. The average price that CTC-A.TO shares were previous bought at was CAD 121.832. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 20,242 (USD $14,413) compared to the previous valuation of Canadian Tire Corporation Limited |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2356 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2356. The average price that CSU.TO shares were previous bought at was CAD 3228.38. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 565,666 (USD $402,787) compared to the previous valuation of Constellation Software Inc. |