Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 35,274,203 | 36,100,118 | +825,915 | $14.84B | $16.13B | 3.89% | +$1.29B |
| Apple Inc.(AAPL) | 59,680,010 | 61,546,452 | +1,866,442 | $10.23B | $12.96B | 3.13% | +$2.73B |
| NVIDIA Corporation(NVDA) | 9,291,488 | 91,380,120 | +82,088,632 | $8.40B | $11.29B | 2.72% | +$2.89B |
| Amazon.com, Inc.(AMZN) | 47,628,431 | 49,499,220 | +1,870,789 | $8.59B | $9.57B | 2.31% | +$974.51M |
| Royal Bank of Canada(RY) | 76,872,045 | 75,506,403 | -1,365,642 | $7.75B | $8.03B | 1.94% | +$277.52M |
| The Toronto-Dominion Bank(TD) | 152,982,478 | 142,418,096 | -10,564,382 | $9.24B | $7.83B | 1.89% | -$1.41B |
| Ishares TrCORE S P500 ETF | 8,601,816 | 13,028,163 | +4,426,347 | $4.52B | $7.13B | 1.72% | +$2.61B |
| Alphabet Inc.CL A(GOOG) | 34,713,945 | 32,001,111 | -2,712,834 | $5.24B | $5.83B | 1.41% | +$589.63M |
| JPMorgan Chase & Co.(JPM) | 26,135,488 | 24,567,361 | -1,568,127 | $5.23B | $4.97B | 1.20% | -$265.94M |
| Bank Montreal Que | 63,706,340 | 57,771,994 | -5,934,346 | $6.22B | $4.84B | 1.17% | -$1.38B |
| Visa Inc.CL A(V) | 18,470,894 | 18,191,418 | -279,476 | $5.15B | $4.77B | 1.15% | -$380.16M |
| Enbridge Inc.(ENB) | 134,346,259 | 130,195,451 | -4,150,808 | $4.86B | $4.63B | 1.12% | -$226.99M |
| Bank Nova Scotia Halifax | 99,071,775 | 100,416,648 | +1,344,873 | $5.13B | $4.59B | 1.11% | -$538.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,539,707 | 8,023,791 | -6,515,916 | $7.61B | $4.37B | 1.05% | -$3.24B |
| UnitedHealth Group Incorporated(UNH) | 8,884,451 | 8,508,446 | -376,005 | $4.40B | $4.33B | 1.05% | -$62.13M |
| Manulife Financial Corporation(MFC) | 158,791,222 | 160,693,266 | +1,902,044 | $3.97B | $4.28B | 1.03% | +$309.46M |
| Alphabet Inc.CL C(GOOG) | 24,713,263 | 22,772,700 | -1,940,563 | $3.76B | $4.18B | 1.01% | +$414.13M |
| Canadian Natural Resources Limited(CNQ) | 64,320,035 | 114,825,153 | +50,505,118 | $4.91B | $4.09B | 0.99% | -$821.13M |
| Canadian Pacific Kansas City Limited(CP) | 51,734,620 | 51,304,563 | -430,057 | $4.56B | $4.04B | 0.97% | -$522.23M |
| Berkshire Hathaway Inc DelCL B | 9,889,639 | 9,907,593 | +17,954 | $4.16B | $4.03B | 0.97% | -$128.38M |
| Invesco Qqq TrUNIT SER 1 | 4,412,859 | 7,884,307 | +3,471,448 | $1.96B | $3.78B | 0.91% | +$1.82B |
| Brookfield CorporationCL A(BN) | 97,093,406 | 90,598,183 | -6,495,223 | $4.07B | $3.76B | 0.91% | -$301.85M |
| The Home Depot, Inc.(HD) | 9,782,173 | 10,535,811 | +753,638 | $3.75B | $3.63B | 0.87% | -$125.59M |
| Canadian Imperial Bank of Commerce(CM) | 77,696,362 | 75,697,546 | -1,998,816 | $3.94B | $3.60B | 0.87% | -$342.10M |
| TC Energy Corporation(TRP) | 93,715,565 | 93,441,815 | -273,750 | $3.77B | $3.54B | 0.85% | -$225.92M |
| Meta Platforms, Inc.CL A(META) | 6,436,129 | 6,953,880 | +517,751 | $3.13B | $3.51B | 0.85% | +$381.03M |
| Costco Wholesale Corporation(COST) | 4,175,591 | 4,009,734 | -165,857 | $3.06B | $3.41B | 0.82% | +$349.07M |
| Canadian National Railway Company(CNI) | 27,276,941 | 26,041,799 | -1,235,142 | $3.59B | $3.08B | 0.74% | -$516.33M |
| The Procter & Gamble Company(PG) | 18,602,009 | 16,924,187 | -1,677,822 | $3.02B | $2.79B | 0.67% | -$227.04M |
| Broadcom Inc.(AVGO) | 1,649,929 | 1,716,660 | +66,731 | $2.19B | $2.76B | 0.66% | +$569.32M |
| Suncor Energy Inc.(SU) | 65,972,628 | 63,813,875 | -2,158,753 | $2.44B | $2.43B | 0.59% | -$3.74M |
| TELUS Corporation(TU) | 160,027,438 | 155,271,327 | -4,756,111 | $2.56B | $2.35B | 0.57% | -$211.23M |
| Eli Lilly and Company(LLY) | 2,366,643 | 2,410,160 | +43,517 | $1.84B | $2.18B | 0.53% | +$340.96M |
| Mastercard IncorporatedCL A(MA) | 5,051,092 | 4,936,875 | -114,217 | $2.43B | $2.18B | 0.53% | -$254.50M |
| Johnson & Johnson(JNJ) | 13,310,532 | 14,717,660 | +1,407,128 | $2.11B | $2.15B | 0.52% | +$45.54M |
| Exxon Mobil Corp | 17,016,256 | 18,146,718 | +1,130,462 | $1.98B | $2.09B | 0.50% | +$111.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,573,825 | 40,812,179 | +238,354 | $2.04B | $2.02B | 0.49% | -$18.65M |
| Sun Life Financial Inc.(SLF) | 41,166,325 | 40,431,917 | -734,408 | $2.25B | $1.98B | 0.48% | -$266.10M |
| Thomson Reuters Corporation(TRI) | 12,161,192 | 11,578,207 | -582,985 | $1.90B | $1.95B | 0.47% | +$56.66M |
| Merck & Co., Inc.(MRK) | 13,604,311 | 15,693,046 | +2,088,735 | $1.80B | $1.94B | 0.47% | +$147.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,946,736 | 11,058,833 | -887,903 | $1.63B | $1.92B | 0.46% | +$296.78M |
| Vanguard Index FdsS P 500 ETF SHS | 3,474,726 | 3,789,272 | +314,546 | $1.67B | $1.90B | 0.46% | +$224.83M |
| McDonald's Corporation(MCD) | 7,623,373 | 7,326,545 | -296,828 | $2.15B | $1.87B | 0.45% | -$282.31M |
| Texas Instruments Incorporated(TXN) | 8,520,454 | 9,368,434 | +847,980 | $1.48B | $1.82B | 0.44% | +$338.09M |
| Walmart Inc.(WMT) | 22,095,910 | 26,797,488 | +4,701,578 | $1.33B | $1.81B | 0.44% | +$484.95M |
| Thermo Fisher Scientific Inc.(TMO) | 3,213,708 | 3,277,787 | +64,079 | $1.87B | $1.81B | 0.44% | -$55.22M |
| Waste Connections, Inc.(WCN) | 10,859,485 | 10,164,149 | -695,336 | $1.87B | $1.78B | 0.43% | -$85.55M |
| Pembina Pipeline Corporation(PBA) | 46,416,833 | 47,702,278 | +1,285,445 | $1.64B | $1.77B | 0.43% | +$128.43M |
| The Coca-Cola Company(KO) | 28,709,806 | 27,353,330 | -1,356,476 | $1.76B | $1.74B | 0.42% | -$15.43M |
| Nutrien Ltd.(NTR) | 29,088,438 | 32,392,037 | +3,303,599 | $1.58B | $1.65B | 0.40% | +$69.29M |
| Honeywell International Inc.(HON) | 7,597,676 | 7,691,647 | +93,971 | $1.56B | $1.64B | 0.40% | +$83.05M |
| Netflix, Inc.(NFLX) | 2,489,722 | 2,422,353 | -67,369 | $1.51B | $1.63B | 0.39% | +$122.72M |
| BCE Inc.(BCE) | 46,453,809 | 49,973,968 | +3,520,159 | $1.58B | $1.62B | 0.39% | +$39.16M |
| Amgen Inc.(AMGN) | 5,460,187 | 5,022,664 | -437,523 | $1.55B | $1.57B | 0.38% | +$16.89M |
| Salesforce, Inc.(CRM) | 6,773,892 | 6,048,801 | -725,091 | $2.04B | $1.56B | 0.38% | -$485.01M |
| T-Mobile US, Inc.(TMUS) | 11,496,576 | 8,825,845 | -2,670,731 | $1.88B | $1.55B | 0.38% | -$321.54M |
| Bank America Corp | 37,092,993 | 38,619,503 | +1,526,510 | $1.41B | $1.54B | 0.37% | +$129.33M |
| Chevron Corporation(CVX) | 10,149,174 | 9,727,556 | -421,618 | $1.60B | $1.52B | 0.37% | -$79.35M |
| Adobe Inc.(ADBE) | 2,506,907 | 2,683,656 | +176,749 | $1.26B | $1.49B | 0.36% | +$225.89M |
| Shopify Inc.CL A(SHOP) | 20,024,096 | 22,520,129 | +2,496,033 | $1.55B | $1.49B | 0.36% | -$57.80M |
| AbbVie Inc.(ABBV) | 8,306,317 | 8,626,699 | +320,382 | $1.51B | $1.48B | 0.36% | -$32.93M |
| Restaurant Brands International Inc.(QSR) | 20,544,703 | 20,165,717 | -378,986 | $1.63B | $1.42B | 0.34% | -$213.21M |
| The Walt Disney Company(DIS) | 14,725,014 | 14,166,050 | -558,964 | $1.80B | $1.41B | 0.34% | -$395.21M |
| HCA Healthcare, Inc.(HCA) | 4,412,809 | 4,365,360 | -47,449 | $1.47B | $1.40B | 0.34% | -$69.30M |
| NextEra Energy, Inc.(NEE) | 20,576,133 | 19,514,771 | -1,061,362 | $1.32B | $1.38B | 0.33% | +$66.82M |
| Intuit Inc.(INTU) | 1,893,628 | 2,066,270 | +172,642 | $1.23B | $1.36B | 0.33% | +$127.12M |
| Ishares TrCORE S P MCP ETF | 21,278,115 | 22,281,908 | +1,003,793 | $1.29B | $1.30B | 0.31% | +$11.50M |
| PepsiCo, Inc.(PEP) | 8,281,179 | 7,559,856 | -721,323 | $1.45B | $1.25B | 0.30% | -$202.44M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 44,621,664 | 44,746,169 | +124,505 | $1.39B | $1.23B | 0.30% | -$164.81M |
| AutoZone, Inc.(AZO) | 425,738 | 405,910 | -19,828 | $1.34B | $1.20B | 0.29% | -$138.62M |
| The TJX Companies, Inc.(TJX) | 12,377,420 | 10,911,148 | -1,466,272 | $1.26B | $1.20B | 0.29% | -$54.00M |
| Cisco Systems, Inc.(CSCO) | 26,189,256 | 24,894,891 | -1,294,365 | $1.31B | $1.18B | 0.29% | -$124.35M |
| Fortis Inc.(FTS) | 30,539,081 | 29,956,506 | -582,575 | $1.21B | $1.16B | 0.28% | -$43.09M |
| Union Pacific Corporation(UNP) | 4,864,289 | 4,792,572 | -71,717 | $1.20B | $1.08B | 0.26% | -$111.91M |
| QUALCOMM Incorporated(QCOM) | 5,427,454 | 5,201,404 | -226,050 | $918.87M | $1.04B | 0.25% | +$117.15M |
| Verizon Communications Inc.(VZ) | 26,043,180 | 24,891,957 | -1,151,223 | $1.09B | $1.03B | 0.25% | -$66.23M |
| Blackstone Inc.(BX) | 9,526,289 | 8,161,424 | -1,364,865 | $1.25B | $1.01B | 0.24% | -$241.08M |
| Palo Alto Networks, Inc.(PANW) | 2,626,753 | 2,915,159 | +288,406 | $746.34M | $988.27M | 0.24% | +$241.93M |
| Crh Plc ORD | 4,234,206 | 13,175,170 | +8,940,964 | $365.24M | $987.88M | 0.24% | +$622.63M |
| Lockheed Martin Corporation(LMT) | 2,196,551 | 2,050,186 | -146,365 | $999.15M | $957.64M | 0.23% | -$41.51M |
| ServiceNow, Inc.(NOW) | 1,080,730 | 1,178,665 | +97,935 | $823.95M | $927.22M | 0.22% | +$103.27M |
| Micron Technology, Inc.(MU) | 8,352,359 | 7,047,431 | -1,304,928 | $984.66M | $926.95M | 0.22% | -$57.71M |
| Rogers Communications Inc.CL B(RCI) | 24,745,379 | 24,953,133 | +207,754 | $1.01B | $922.77M | 0.22% | -$91.79M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 875,283 | 898,992 | +23,709 | $849.44M | $919.43M | 0.22% | +$69.99M |
| Medtronic plcSHS(MDT) | 12,902,055 | 11,410,620 | -1,491,435 | $1.12B | $898.13M | 0.22% | -$226.29M |
| Teck Resources LimitedCL B(TECK) | 20,925,649 | 18,423,837 | -2,501,812 | $957.98M | $882.50M | 0.21% | -$75.47M |
| Agnico Eagle Mines Limited(AEM) | 15,063,175 | 13,378,599 | -1,684,576 | $898.52M | $874.96M | 0.21% | -$23.56M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,345,241 | 10,837,181 | +491,940 | $832.89M | $866.22M | 0.21% | +$33.32M |
| Cenovus Energy Inc.(CVE) | 41,905,203 | 43,330,705 | +1,425,502 | $837.68M | $851.88M | 0.21% | +$14.20M |
| Novo Nordisk A/SADR(NVO) | 5,496,757 | 5,901,988 | +405,231 | $705.78M | $842.45M | 0.20% | +$136.67M |
| International Business Machines Corporation(IBM) | 5,303,766 | 4,833,906 | -469,860 | $1.01B | $836.02M | 0.20% | -$176.78M |
| Fortive Corporation(FTV) | 12,130,581 | 11,171,989 | -958,592 | $1.04B | $827.84M | 0.20% | -$215.63M |
| Vanguard Index FdsVALUE ETF | 5,083,333 | 5,160,807 | +77,474 | $827.87M | $827.84M | 0.20% | -$29.0K |
| Duke Energy Corporation(DUK) | 8,704,620 | 8,252,081 | -452,539 | $841.82M | $827.11M | 0.20% | -$14.72M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,144,059 | 2,681,887 | +537,828 | $743.15M | $813.71M | 0.20% | +$70.56M |
| Citigroup Inc.(C) | 16,875,682 | 12,794,482 | -4,081,200 | $1.07B | $811.94M | 0.20% | -$255.28M |
| Ishares TrCore S&P Small Cap ETF | 7,390,988 | 7,450,862 | +59,874 | $816.85M | $794.71M | 0.19% | -$22.14M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,540,331 | 1,681,600 | +141,269 | $643.87M | $788.20M | 0.19% | +$144.32M |
| Ecolab Inc.(ECL) | 3,892,248 | 3,249,549 | -642,699 | $898.72M | $773.39M | 0.19% | -$125.33M |
| Linde plcSHS(LIN) | 2,156,532 | 1,754,074 | -402,458 | $1.00B | $769.70M | 0.19% | -$231.62M |