Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 8,023,791 | 12,344,036 | +4,320,245 | 4,366,709 | 7,082,514 | 1.57% | +2,715,805 |
| TORONTO DOMINION BK ONT(TD) | 142,418,096 | 147,495,181 | +5,077,085 | 7,827,298 | 9,330,547 | 2.07% | +1,503,249 |
| ROYAL BK CDA(RY) | 75,506,403 | 74,450,503 | -1,055,900 | 8,032,371 | 9,286,210 | 2.06% | +1,253,839 |
| APPLE INC(AAPL) | 62,081,151 | 61,010,938 | -1,070,213 | 13,075,531 | 14,215,549 | 3.16% | +1,140,018 |
| BANK NOVA SCOTIA HALIFAX | 100,418,575 | 102,553,004 | +2,134,429 | 4,591,138 | 5,588,113 | 1.24% | +996,975 |
| META PLATFORMS INC(META) | 7,037,150 | 7,784,768 | +747,618 | 3,548,270 | 4,456,313 | 0.99% | +908,043 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,692,409 | 4,871,977 | +2,179,568 | 816,903 | 1,722,147 | 0.38% | +905,244 |
| TC ENERGY CORP(TRP) | 93,557,055 | 93,515,529 | -41,526 | 3,545,814 | 4,446,663 | 0.99% | +900,849 |
| CANADIAN IMPERIAL BK COMM(CM) | 75,769,371 | 72,618,595 | -3,150,776 | 3,602,076 | 4,454,426 | 0.99% | +852,350 |
| BROADCOM INC(AVGO) | 1,747,914 | 21,017,960 | +19,270,046 | 2,806,328 | 3,625,595 | 0.81% | +819,267 |
| BROOKFIELD CORP(BN) | 90,598,183 | 84,241,391 | -6,356,792 | 3,763,450 | 4,477,430 | 1.00% | +713,980 |
| HIGH TIDE INC | 4,537 | 1,474,949 | +1,470,412 | 105 | 682,064 | 0.15% | +681,959 |
| ISHARES TR | 3,172,489 | 5,605,447 | +2,432,958 | 643,667 | 1,238,189 | 0.28% | +594,522 |
| SUN LIFE FINANCIAL INC.(SLF) | 40,455,021 | 42,827,248 | +2,372,227 | 1,981,892 | 2,484,837 | 0.55% | +502,945 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,023,817 | 2,052,505 | +1,028,688 | 400,445 | 868,454 | 0.19% | +468,009 |
| CHUBB LIMITED COM | 1,571,111 | 2,999,207 | +1,428,096 | 400,757 | 864,939 | 0.19% | +464,182 |
| HOME DEPOT INC(HD) | 10,584,460 | 10,118,713 | -465,747 | 3,643,594 | 4,100,104 | 0.91% | +456,510 |
| TESLA INC(TSLA) | 3,911,269 | 4,596,558 | +685,289 | 773,961 | 1,202,599 | 0.27% | +428,638 |
| BLACKSTONE INC(BX) | 8,275,084 | 9,487,997 | +1,212,913 | 1,024,458 | 1,452,898 | 0.32% | +428,440 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 44,746,169 | 46,916,394 | +2,170,225 | 1,227,834 | 1,643,949 | 0.37% | +416,115 |
| MCKESSON CORP(MCK) | 783,224 | 1,688,401 | +905,177 | 457,435 | 834,777 | 0.19% | +377,342 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 51,304,563 | 51,439,918 | +135,355 | 4,039,210 | 4,400,170 | 0.98% | +360,960 |
| LOCKHEED MARTIN CORP(LMT) | 2,050,186 | 2,240,044 | +189,858 | 957,641 | 1,309,439 | 0.29% | +351,798 |
| UNITEDHEALTH GROUP INC(UNH) | 8,525,699 | 8,022,230 | -503,469 | 4,341,799 | 4,690,437 | 1.04% | +348,638 |
| BERKSHIRE HATHAWAY INC DEL | 9,940,589 | 9,526,174 | -414,415 | 4,043,831 | 4,384,518 | 0.97% | +340,687 |
| AMAZON COM INC(AMZN) | 49,847,552 | 53,522,013 | +3,674,461 | 9,633,040 | 9,972,757 | 2.22% | +339,717 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 15,908,092 | 19,966,208 | +4,058,116 | 605,302 | 944,201 | 0.21% | +338,899 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,843,582 | 5,284,364 | +440,782 | 837,698 | 1,168,269 | 0.26% | +330,571 |
| CRH PLC ORD | 13,177,499 | 14,030,116 | +852,617 | 988,049 | 1,301,152 | 0.29% | +313,103 |
| HCA HEALTHCARE INC(HCA) | 4,367,317 | 4,213,298 | -154,019 | 1,403,131 | 1,712,410 | 0.38% | +309,279 |
| MCDONALDS CORP(MCD) | 7,338,937 | 7,151,858 | -187,079 | 1,870,257 | 2,177,813 | 0.48% | +307,556 |
| NEXTERA ENERGY INC(NEE) | 19,535,697 | 19,896,925 | +361,228 | 1,383,322 | 1,681,888 | 0.37% | +298,566 |
| CHENIERE ENERGY INC(LNG) | 545,222 | 2,148,120 | +1,602,898 | 95,322 | 386,318 | 0.09% | +290,996 |
| TELUS CORPORATION(TU) | 155,271,327 | 157,354,379 | +2,083,052 | 2,350,809 | 2,640,406 | 0.59% | +289,597 |
| COCA COLA CO(KO) | 27,431,846 | 28,242,761 | +810,915 | 1,746,038 | 2,029,524 | 0.45% | +283,486 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,960,303 | 10,811,331 | +3,851,028 | 289,062 | 559,378 | 0.12% | +270,316 |
| JOHNSON & JOHNSON(JNJ) | 14,794,582 | 14,972,658 | +178,076 | 2,162,376 | 2,426,471 | 0.54% | +264,095 |
| MASTERCARD INCORPORATED(MA) | 4,954,504 | 4,956,689 | +2,185 | 2,185,729 | 2,447,614 | 0.54% | +261,885 |
| SALESFORCE INC(CRM) | 6,102,858 | 6,669,598 | +566,740 | 1,569,044 | 1,825,533 | 0.41% | +256,489 |
| CITIGROUP INC(C) | 12,921,046 | 17,013,163 | +4,092,117 | 819,968 | 1,065,025 | 0.24% | +245,057 |
| ABBVIE INC(ABBV) | 8,784,116 | 8,865,296 | +81,180 | 1,506,652 | 1,750,718 | 0.39% | +244,066 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 338,531 | 732,728 | +394,197 | 181,142 | 417,406 | 0.09% | +236,264 |
| WALMART INC(WMT) | 27,125,043 | 25,416,405 | -1,708,638 | 1,836,637 | 2,052,373 | 0.46% | +215,736 |
| PAYPAL HLDGS INC(PYPL) | 4,027,227 | 5,714,335 | +1,687,108 | 233,698 | 445,889 | 0.10% | +212,191 |
| BANK AMERICA CORP | 38,688,208 | 43,885,924 | +5,197,716 | 1,538,631 | 1,741,392 | 0.39% | +202,761 |
| CATERPILLAR INC(CAT) | 1,769,725 | 2,016,529 | +246,804 | 589,494 | 788,704 | 0.18% | +199,210 |
| PROCTER AND GAMBLE CO(PG) | 16,957,588 | 17,282,506 | +324,918 | 2,796,645 | 2,993,329 | 0.67% | +196,684 |
| PARKER-HANNIFIN CORP(PH) | 1,036,720 | 1,139,437 | +102,717 | 524,384 | 719,919 | 0.16% | +195,535 |
| ISHARES TR | 6,804,180 | 8,689,091 | +1,884,911 | 532,971 | 726,668 | 0.16% | +193,697 |
| GE AEROSPACE(GE) | 2,561,272 | 3,178,284 | +617,012 | 407,166 | 599,361 | 0.13% | +192,195 |
| AGNICO EAGLE MINES LTD(AEM) | 13,378,599 | 13,199,755 | -178,844 | 874,960 | 1,063,373 | 0.24% | +188,413 |
| PFIZER INC(PFE) | 26,549,690 | 31,949,973 | +5,400,283 | 742,863 | 924,633 | 0.21% | +181,770 |
| ENBRIDGE INC(ENB) | 130,343,299 | 118,681,060 | -11,662,239 | 4,638,919 | 4,819,638 | 1.07% | +180,719 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,307,466 | 3,246,244 | -61,222 | 1,829,028 | 2,008,029 | 0.45% | +179,001 |
| FORTIS INC(FTS) | 29,956,506 | 29,517,250 | -439,256 | 1,163,510 | 1,341,264 | 0.30% | +177,754 |
| VANGUARD TAX-MANAGED FDS | 40,812,179 | 41,442,706 | +630,527 | 2,016,939 | 2,188,588 | 0.49% | +171,649 |
| BARRICK GOLD CORP | 30,322,102 | 33,859,865 | +3,537,763 | 505,774 | 673,473 | 0.15% | +167,699 |
| YUM CHINA HLDGS INC(YUMC) | 9,074,021 | 9,913,616 | +839,595 | 279,842 | 446,311 | 0.10% | +166,469 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 835,008 | +835,008 | 0 | 165,807 | 0.04% | +165,807 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 11,891,827 | 16,254,011 | +4,362,184 | 294,561 | 458,037 | 0.10% | +163,476 |
| ORACLE CORP(ORCL) | 5,055,650 | 5,139,555 | +83,905 | 713,860 | 875,779 | 0.19% | +161,919 |
| GOLDMAN SACHS GROUP INC(GS) | 1,223,913 | 1,426,438 | +202,525 | 553,601 | 706,243 | 0.16% | +152,642 |
| MEDTRONIC PLC(MDT) | 11,424,181 | 11,679,494 | +255,313 | 899,197 | 1,051,506 | 0.23% | +152,309 |
| CGI INC(GIB) | 7,191,126 | 7,561,530 | +370,404 | 717,747 | 869,274 | 0.19% | +151,527 |
| NORTHROP GRUMMAN CORP(NOC) | 857,752 | 992,017 | +134,265 | 373,936 | 523,854 | 0.12% | +149,918 |
| TRANE TECHNOLOGIES PLC(TT) | 1,848,950 | 1,949,306 | +100,356 | 608,175 | 757,753 | 0.17% | +149,578 |
| COLLIERS INTL GROUP INC(CIGI) | 4,143,156 | 4,030,363 | -112,793 | 462,584 | 611,851 | 0.14% | +149,267 |
| BANK MONTREAL QUE | 57,771,994 | 55,325,120 | -2,446,874 | 4,844,180 | 4,990,326 | 1.11% | +146,146 |
| BLACKROCK INC(BLK) | 732,295 | 758,634 | +26,339 | 576,550 | 720,330 | 0.16% | +143,780 |
| LOWES COS INC(LOW) | 1,613,410 | 1,841,563 | +228,153 | 355,690 | 498,789 | 0.11% | +143,099 |
| NETFLIX INC(NFLX) | 2,456,771 | 2,536,559 | +79,788 | 1,658,027 | 1,799,106 | 0.40% | +141,079 |
| BANK NEW YORK MELLON CORP | 2,254,477 | 3,813,452 | +1,558,975 | 135,019 | 274,033 | 0.06% | +139,014 |
| TEXAS INSTRS INC(TXN) | 9,387,713 | 9,496,137 | +108,424 | 1,826,192 | 1,961,617 | 0.44% | +135,425 |
| UNITED RENTALS INC(URI) | 157,477 | 292,122 | +134,645 | 101,846 | 236,539 | 0.05% | +134,693 |
| COSTCO WHSL CORP NEW(COST) | 4,040,885 | 4,024,764 | -16,121 | 3,434,709 | 3,568,033 | 0.79% | +133,324 |
| AT&T INC(T) | 40,346,842 | 40,910,545 | +563,703 | 771,028 | 900,031 | 0.20% | +129,003 |
| BCE INC(BCE) | 50,075,768 | 50,279,300 | +203,532 | 1,620,953 | 1,749,720 | 0.39% | +128,767 |
| ISHARES TR | 588,672 | 1,851,210 | +1,262,538 | 55,131 | 181,641 | 0.04% | +126,510 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,172,556 | 25,919,663 | +747,107 | 1,038,116 | 1,164,052 | 0.26% | +125,936 |
| AMPHENOL CORP NEW | 10,947,444 | 13,233,782 | +2,286,338 | 737,529 | 862,312 | 0.19% | +124,783 |
| TRUIST FINL CORP(TFC) | 15,147,257 | 16,663,250 | +1,515,993 | 588,472 | 712,687 | 0.16% | +124,215 |
| MANULIFE FINL CORP(MFC) | 160,791,446 | 149,041,219 | -11,750,227 | 4,280,268 | 4,404,167 | 0.98% | +123,899 |
| UNION PAC CORP(UNP) | 4,804,561 | 4,912,115 | +107,554 | 1,087,078 | 1,210,738 | 0.27% | +123,660 |
| CROWN CASTLE INC(CCI) | 4,550,174 | 4,780,874 | +230,700 | 444,552 | 567,156 | 0.13% | +122,604 |
| DANAHER CORPORATION(DHR) | 2,951,691 | 3,093,132 | +141,441 | 737,480 | 859,953 | 0.19% | +122,473 |
| PNC FINL SVCS GROUP INC(PNC) | 3,258,122 | 3,393,402 | +135,280 | 506,573 | 627,271 | 0.14% | +120,698 |
| CVS HEALTH CORP(CVS) | 9,540,825 | 10,877,559 | +1,336,734 | 563,481 | 683,980 | 0.15% | +120,499 |
| RTX CORPORATION(RTX) | 4,403,844 | 4,639,914 | +236,070 | 442,103 | 562,173 | 0.12% | +120,070 |
| CLOROX CO DEL(CLX) | 1,660,827 | 2,096,161 | +435,334 | 226,652 | 341,487 | 0.08% | +114,835 |
| GILEAD SCIENCES INC(GILD) | 6,488,173 | 6,672,888 | +184,715 | 445,154 | 559,454 | 0.12% | +114,300 |
| AIR PRODS & CHEMS INC | 2,287,473 | 2,362,534 | +75,061 | 590,283 | 703,420 | 0.16% | +113,137 |
| TECK RESOURCES LTD(TECK) | 18,423,837 | 19,044,608 | +620,771 | 882,502 | 994,890 | 0.22% | +112,388 |
| PROGRESSIVE CORP(PGR) | 1,874,622 | 1,977,001 | +102,379 | 389,378 | 501,685 | 0.11% | +112,307 |
| SUNCOR ENERGY INC NEW(SU) | 63,813,875 | 68,841,902 | +5,028,027 | 2,431,309 | 2,541,644 | 0.56% | +110,335 |
| VANGUARD INDEX FDS | 2,443,340 | 2,754,502 | +311,162 | 560,893 | 670,639 | 0.15% | +109,746 |
| SOUTHERN CO(SO) | 7,196,412 | 7,405,007 | +208,595 | 558,226 | 667,784 | 0.15% | +109,558 |
| ISHARES TR | 4,184,046 | 5,060,612 | +876,566 | 406,145 | 512,488 | 0.11% | +106,343 |
| NUTRIEN LTD(NTR) | 32,392,037 | 36,491,476 | +4,099,439 | 1,649,080 | 1,753,781 | 0.39% | +104,701 |
| S&P GLOBAL INC(SPGI) | 1,571,557 | 1,558,749 | -12,808 | 700,912 | 805,279 | 0.18% | +104,367 |
| DUKE ENERGY CORP NEW(DUK) | 8,331,131 | 8,145,536 | -185,595 | 835,031 | 939,180 | 0.21% | +104,149 |