1 | ROYAL BANK OF CANADA | N/A | 7.37% | 2,687,499 |
2 | TORONTO DOMINION | N/A | 6.05% | 3,523,624 |
3 | ENBRIDGE INC | N/A | 4.30% | 3,935,080 |
4 | CANADIAN PACIFIC RAILWAY LTD | N/A | 3.99% | 1,807,640 |
5 | CANADIAN NATIONAL RAILWAY | N/A | 3.78% | 1,116,695 |
6 | CANADIAN NATURAL RESOURCES LTD | N/A | 3.41% | 2,151,435 |
|
7 | BANK OF MONTREAL | N/A | 3.36% | 1,315,908 |
8 | BANK OF NOVA SCOTIA | N/A | 3.34% | 2,315,345 |
9 | SHOPIFY SUBORDINATE VOTING INC CLA | N/A | 3.18% | 2,312,889 |
10 | BROOKFIELD CORP CLASS A | N/A | 2.57% | 2,752,964 |
11 | SUNCOR ENERGY INC | N/A | 2.34% | 2,631,372 |
12 | ALIMENTATION COUCHE TARD INC | N/A | 2.27% | 1,575,813 |
13 | TC ENERGY CORP | N/A | 2.19% | 1,966,663 |
14 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 2.14% | 1,760,754 |
15 | NUTRIEN LTD | N/A | 2.14% | 1,010,942 |
16 | CONSTELLATION SOFTWARE INC | N/A | 2.11% | 39,128 |
17 | MANULIFE FINANCIAL CORP | N/A | 1.93% | 3,660,705 |
18 | BARRICK GOLD CORP | N/A | 1.82% | 3,423,409 |
19 | FRANCO NEVADA CORP | N/A | 1.56% | 372,486 |
20 | SUN LIFE FINANCIAL INC | N/A | 1.53% | 1,139,500 |
21 | AGNICO EAGLE MINES LTD | N/A | 1.40% | 956,788 |
22 | CENOVUS ENERGY INC | N/A | 1.40% | 2,796,894 |
23 | INTACT FINANCIAL CORP | N/A | 1.40% | 340,604 |
24 | NATIONAL BANK OF CANADA | N/A | 1.34% | 654,131 |
25 | THOMSON REUTERS CORP | N/A | 1.22% | 326,758 |
26 | WHEATON PRECIOUS METALS CORP | N/A | 1.21% | 878,235 |
27 | CGI INC | N/A | 1.14% | 410,757 |
28 | FORTIS INC | N/A | 1.14% | 933,117 |
29 | RESTAURANTS BRANDS INTERNATIONAL I | N/A | 1.09% | 566,010 |
30 | PEMBINA PIPELINE CORP | N/A | 1.00% | 1,071,682 |
31 | ROGERS COMMUNICATIONS NON-VOTING I | N/A | 0.92% | 688,741 |
32 | TECK RESOURCES SUBORDINATE VOTING | N/A | 0.92% | 882,407 |
33 | DOLLARAMA INC | N/A | 0.91% | 531,074 |
34 | WSP GLOBAL INC | N/A | 0.91% | 241,659 |
35 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | N/A | 0.84% | 44,192 |
36 | LOBLAW COMPANIES LTD | N/A | 0.82% | 315,436 |
37 | MAGNA INTERNATIONAL INC | N/A | 0.81% | 526,813 |
38 | POWER CORPORATION OF CANADA | N/A | 0.79% | 1,071,218 |
39 | SHAW COMMUNICATIONS INC CLASS B | N/A | 0.79% | 925,866 |
40 | FIRST QUANTUM MINERALS LTD | N/A | 0.75% | 1,141,848 |
|
41 | TOURMALINE OIL CORP | N/A | 0.74% | 622,590 |
42 | METRO INC | N/A | 0.72% | 458,908 |
43 | BROOKFIELD ASSET MANAGEMENT VOTING | N/A | 0.65% | 686,897 |
44 | CAMECO CORP | N/A | 0.63% | 839,667 |
45 | EMERA INC | N/A | 0.61% | 520,045 |
46 | IMPERIAL OIL LTD | N/A | 0.60% | 412,016 |
47 | OPEN TEXT CORP | N/A | 0.58% | 526,329 |
48 | RBA Ritchie Bros. Auctioneers | $53.38 -1.5% | 0.57% | 352,730 |
49 | GEORGE WESTON LTD | N/A | 0.52% | 138,051 |
50 | HYDRO ONE LTD | N/A | 0.52% | 641,419 |
51 | TELUS CORP | N/A | 0.52% | 909,177 |
52 | TFI INTERNATIONAL INC | N/A | 0.52% | 152,419 |
53 | CAD CASH | N/A | 0.44% | 20,873,202 |
54 | CCL INDUSTRIES INC CLASS B | N/A | 0.41% | 289,101 |
55 | GREAT WEST LIFECO INC | N/A | 0.41% | 543,528 |
56 | ARC RESOURCES LTD | N/A | 0.40% | 1,231,190 |
57 | CAE INC | N/A | 0.40% | 618,127 |
58 | CANADIAN TIRE LTD CLASS A | N/A | 0.40% | 106,960 |
59 | DESCARTES SYSTEMS GROUP INC | N/A | 0.38% | 165,286 |
60 | TOROMONT INDUSTRIES LTD | N/A | 0.38% | 160,203 |
61 | IA FINANCIAL INC | N/A | 0.37% | 204,766 |
62 | PAN AMERICAN SILVER CORP | N/A | 0.37% | 709,716 |
63 | SAPUTO INC | N/A | 0.36% | 487,420 |
64 | GFL ENVIRONMENTAL SUBORDINATE VOTI | N/A | 0.35% | 354,404 |
65 | NORTHLAND POWER INC | N/A | 0.34% | 475,729 |
66 | GILDAN ACTIVEWEAR INC | N/A | 0.33% | 349,463 |
67 | KINROSS GOLD CORP | N/A | 0.33% | 2,444,564 |
68 | ALGONQUIN POWER UTILITIES CORP | N/A | 0.31% | 1,308,156 |
69 | FIRSTSERVICE SUBORDINATE VOTING CO | N/A | 0.31% | 77,593 |
70 | IVANHOE MINES LTD CLASS A | N/A | 0.31% | 1,182,208 |
71 | TMX GROUP LTD | N/A | 0.31% | 108,501 |
72 | ELEMENT FLEET MANAGEMENT CORP | N/A | 0.29% | 760,867 |
73 | KEYERA CORP | N/A | 0.27% | 430,704 |
74 | ALTAGAS LTD | N/A | 0.26% | 548,362 |
75 | BROOKFIELD RENEWABLE SUBORDINATE V | N/A | 0.25% | 249,871 |
76 | LUNDIN MINING CORP | N/A | 0.25% | 1,276,718 |
77 | EMPIRE LTD CLASS A | N/A | 0.24% | 310,870 |
78 | WEST FRASER TIMBER LTD | N/A | 0.23% | 112,689 |
79 | QUEBECOR INC CLASS B | N/A | 0.21% | 299,392 |
80 | CANADIAN UTILITIES LTD CLASS A | N/A | 0.20% | 250,673 |
81 | PARKLAND CORP | N/A | 0.19% | 273,657 |
82 | BCE INC | N/A | 0.18% | 140,803 |
83 | ONEX CORP | N/A | 0.18% | 137,591 |
84 | BRP SUBORDINATE VOTING INC | N/A | 0.16% | 71,157 |
85 | CANADIAN APARTMENT PROPERTIES REAL | N/A | 0.16% | 160,659 |
86 | NUVEI SUBORDINATE VOTING CORP | N/A | 0.16% | 127,504 |
87 | AIR CANADA VOTING AND VARIABLE VOT | N/A | 0.14% | 342,592 |
88 | IGM FINANCIAL INC | N/A | 0.14% | 160,066 |
89 | RIOCAN REAL ESTATE INVESTMENT TRUS | N/A | 0.12% | 287,273 |
90 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.05% | 1,840,000 |
|
91 | CASH COLLATERAL CAD UBFUT | N/A | 0.03% | 1,243,000 |
92 | FUTURES USD MARGIN BALANCE | N/A | 0.00% | 0 |
93 | S&P/TSE 60 INDEX JUN 23 | N/A | 0.00% | 91 |
94 | USD ProShares Ultra Semiconductors | $38.43 +10.5% | -0.03% | -1,149,782 |