Nutrien
(NTR)
|
9.3 |
$69M |
|
668k |
103.46 |
Canadian Pacific Railway
|
9.3 |
$69M |
|
837k |
82.61 |
Agnico
(AEM)
|
9.2 |
$68M |
|
1.1M |
61.25 |
Cibc Cad
(CM)
|
9.0 |
$67M |
|
549k |
121.49 |
Manulife Finl Corp
(MFC)
|
8.7 |
$65M |
|
3.0M |
21.34 |
Rogers Communications Inc Class B CL B
(RCI)
|
8.1 |
$60M |
|
1.1M |
56.65 |
Cenovus Energy
(CVE)
|
7.1 |
$53M |
|
3.2M |
16.68 |
Enbridge
(ENB)
|
7.0 |
$52M |
|
1.1M |
46.08 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
6.8 |
$50M |
|
862k |
58.48 |
Bk Nova Cad
(BNS)
|
6.2 |
$46M |
|
642k |
71.73 |
Cgi Cl A Sub Vtg
(GIB)
|
5.0 |
$37M |
|
468k |
79.73 |
Gildan Activewear Inc Com Cad
(GIL)
|
5.0 |
$37M |
|
990k |
37.54 |
Walt Disney Company
(DIS)
|
1.6 |
$12M |
|
86k |
137.16 |
V.F. Corporation
(VFC)
|
1.4 |
$11M |
|
189k |
56.86 |
Glaxosmithkline Plc - Sponsored Adr
|
1.2 |
$9.0M |
|
206k |
43.56 |
Fluor Corporation
(FLR)
|
0.6 |
$4.4M |
|
152k |
28.69 |
Henry Schein
(HSIC)
|
0.6 |
$4.2M |
|
48k |
87.19 |
Oshkosh Corporation
(OSK)
|
0.5 |
$3.8M |
|
38k |
100.64 |
HudBay Minerals
(HBM)
|
0.5 |
$3.6M |
|
464k |
7.86 |
Berkshire Hathaway Inc. - Cl B Cl B New
(BRK.B)
|
0.2 |
$1.8M |
|
5.1k |
352.94 |
Wabtec Corporation
(WAB)
|
0.2 |
$1.8M |
|
18k |
96.17 |
Astrazeneca Plc - Sponsored Adr
(AZN)
|
0.2 |
$1.6M |
|
24k |
66.35 |
Applied Materials
(AMAT)
|
0.2 |
$1.4M |
|
11k |
131.76 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$1.3M |
|
13k |
99.05 |
Intel Corporation
(INTC)
|
0.2 |
$1.3M |
|
25k |
49.57 |
Points International Com Added
|
0.2 |
$1.2M |
|
65k |
18.39 |
Medtronic SHS
(MDT)
|
0.2 |
$1.2M |
|
11k |
110.97 |
Ross Stores
(ROST)
|
0.1 |
$1.1M |
|
12k |
90.50 |
Ing Groep Nv - Sponsored Adr
(ING)
|
0.1 |
$1.0M |
|
98k |
10.43 |
Cisco Systems
(CSCO)
|
0.1 |
$1.0M |
|
18k |
55.78 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$983k |
|
1.7k |
590.39 |
Alphabet Inc Class C Cap Stk Cl C
(GOOG)
|
0.1 |
$947k |
|
339.00 |
2793.51 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$931k |
|
6.8k |
136.29 |
Anheuser-busch Inbev Nv Sponsored Adr
(BUD)
|
0.1 |
$917k |
|
15k |
60.09 |
General Motors Company
(GM)
|
0.1 |
$875k |
|
20k |
43.75 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$859k |
|
15k |
56.71 |
Voya Financial
(VOYA)
|
0.1 |
$844k |
|
13k |
66.37 |
Alphabet Inc Class A Cap Stk Cl A
(GOOGL)
|
0.1 |
$584k |
|
210.00 |
2780.95 |
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg High Y
(JNK)
|
0.0 |
$225k |
|
2.2k |
102.32 |
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$225k |
|
2.7k |
82.24 |
Tuttle Capital Short Innovation Etf Etf
|
0.0 |
$185k |
|
4.0k |
46.25 |
Cenovus Energy Inc - Warrant *w Exp 01/01/202
(CVE.WS)
|
0.0 |
$180k |
|
16k |
11.61 |