Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 36,370,618 | 39,360,111 | +2,989,493 | $15.65B | $16.59B | 3.59% | +$940.01M |
| Apple Inc.(AAPL) | 61,010,938 | 63,852,842 | +2,841,904 | $14.22B | $15.99B | 3.46% | +$1.77B |
| NVIDIA Corporation(NVDA) | 87,355,062 | 98,435,210 | +11,080,148 | $10.61B | $13.22B | 2.86% | +$2.61B |
| Amazon.com, Inc.(AMZN) | 53,522,013 | 55,906,269 | +2,384,256 | $9.97B | $12.27B | 2.65% | +$2.29B |
| Royal Bank of Canada(RY) | 74,450,503 | 73,491,824 | -958,679 | $9.29B | $8.86B | 1.92% | -$429.71M |
| Ishares TrCORE S P500 ETF | 11,988,989 | 14,146,501 | +2,157,512 | $6.92B | $8.33B | 1.80% | +$1.41B |
| The Toronto-Dominion Bank(TD) | 147,495,181 | 143,270,852 | -4,224,329 | $9.33B | $7.63B | 1.65% | -$1.70B |
| Alphabet Inc.CL A(GOOG) | 27,964,840 | 31,280,108 | +3,315,268 | $4.64B | $5.92B | 1.28% | +$1.28B |
| Bank Montreal Que | 55,325,120 | 60,556,961 | +5,231,841 | $4.99B | $5.88B | 1.27% | +$886.73M |
| JPMorgan Chase & Co.(JPM) | 24,134,687 | 23,033,823 | -1,100,864 | $5.09B | $5.52B | 1.19% | +$432.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,344,036 | 9,257,496 | -3,086,540 | $7.08B | $5.43B | 1.17% | -$1.66B |
| Bank Nova Scotia Halifax | 102,553,004 | 99,424,705 | -3,128,299 | $5.59B | $5.34B | 1.16% | -$247.02M |
| Enbridge Inc.(ENB) | 118,681,060 | 119,049,134 | +368,074 | $4.82B | $5.05B | 1.09% | +$231.62M |
| Meta Platforms, Inc.CL A(META) | 7,784,768 | 8,616,785 | +832,017 | $4.46B | $5.05B | 1.09% | +$588.90M |
| Broadcom Inc.(AVGO) | 21,017,960 | 21,737,691 | +719,731 | $3.63B | $5.04B | 1.09% | +$1.41B |
| Alphabet Inc.CL C(GOOG) | 23,087,260 | 25,629,761 | +2,542,501 | $3.86B | $4.88B | 1.06% | +$1.02B |
| Brookfield CorporationCL A(BN) | 84,241,391 | 83,487,281 | -754,110 | $4.48B | $4.80B | 1.04% | +$318.91M |
| Canadian Imperial Bank of Commerce(CM) | 72,618,595 | 75,355,970 | +2,737,375 | $4.45B | $4.76B | 1.03% | +$310.33M |
| Manulife Financial Corporation(MFC) | 149,041,219 | 149,765,209 | +723,990 | $4.40B | $4.60B | 0.99% | +$195.12M |
| Berkshire Hathaway Inc DelCL B | 9,526,174 | 9,794,174 | +268,000 | $4.38B | $4.44B | 0.96% | +$54.99M |
| Visa Inc.CL A(V) | 16,712,237 | 13,750,913 | -2,961,324 | $4.60B | $4.35B | 0.94% | -$249.19M |
| TC Energy Corporation(TRP) | 93,515,529 | 92,671,697 | -843,832 | $4.45B | $4.31B | 0.93% | -$134.65M |
| UnitedHealth Group Incorporated(UNH) | 8,022,230 | 8,145,279 | +123,049 | $4.69B | $4.12B | 0.89% | -$570.07M |
| Canadian Pacific Kansas City Limited(CP) | 51,439,918 | 53,228,904 | +1,788,986 | $4.40B | $3.85B | 0.83% | -$548.00M |
| Costco Wholesale Corporation(COST) | 4,024,764 | 4,188,106 | +163,342 | $3.57B | $3.84B | 0.83% | +$269.40M |
| The Home Depot, Inc.(HD) | 10,118,713 | 9,782,071 | -336,642 | $4.10B | $3.81B | 0.82% | -$294.98M |
| Canadian Natural Resources Limited(CNQ) | 107,875,262 | 106,944,729 | -930,533 | $3.58B | $3.30B | 0.71% | -$281.15M |
| The Procter & Gamble Company(PG) | 17,282,506 | 17,162,517 | -119,989 | $2.99B | $2.88B | 0.62% | -$116.03M |
| Canadian National Railway Company(CNI) | 25,712,416 | 27,757,038 | +2,044,622 | $3.01B | $2.82B | 0.61% | -$194.59M |
| Mastercard IncorporatedCL A(MA) | 4,956,689 | 5,124,227 | +167,538 | $2.45B | $2.70B | 0.58% | +$250.65M |
| Sun Life Financial Inc.(SLF) | 42,827,248 | 43,880,060 | +1,052,812 | $2.48B | $2.60B | 0.56% | +$119.01M |
| Vanguard Index FdsS P 500 ETF SHS | 3,324,731 | 4,559,601 | +1,234,870 | $1.75B | $2.46B | 0.53% | +$702.40M |
| Suncor Energy Inc.(SU) | 68,841,902 | 65,986,083 | -2,855,819 | $2.54B | $2.35B | 0.51% | -$187.26M |
| Walmart Inc.(WMT) | 25,416,405 | 25,254,734 | -161,671 | $2.05B | $2.28B | 0.49% | +$229.39M |
| TELUS Corporation(TU) | 157,354,379 | 160,531,268 | +3,176,889 | $2.64B | $2.18B | 0.47% | -$463.60M |
| Tesla, Inc.(TSLA) | 4,596,558 | 5,388,815 | +792,257 | $1.20B | $2.18B | 0.47% | +$973.62M |
| Shopify Inc.CL A(SHOP) | 19,597,192 | 20,127,908 | +530,716 | $1.57B | $2.14B | 0.46% | +$569.68M |
| McDonald's Corporation(MCD) | 7,151,858 | 7,334,938 | +183,080 | $2.18B | $2.13B | 0.46% | -$51.49M |
| Eli Lilly and Company(LLY) | 2,554,405 | 2,721,378 | +166,973 | $2.26B | $2.10B | 0.45% | -$162.15M |
| Bank America Corp | 43,885,924 | 47,478,590 | +3,592,666 | $1.74B | $2.09B | 0.45% | +$345.29M |
| Netflix, Inc.(NFLX) | 2,536,559 | 2,340,252 | -196,307 | $1.80B | $2.09B | 0.45% | +$286.81M |
| Johnson & Johnson(JNJ) | 14,972,658 | 14,394,620 | -578,038 | $2.43B | $2.08B | 0.45% | -$344.72M |
| Salesforce, Inc.(CRM) | 6,669,598 | 6,180,975 | -488,623 | $1.83B | $2.07B | 0.45% | +$240.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,442,706 | 41,146,405 | -296,301 | $2.19B | $1.97B | 0.43% | -$220.97M |
| Exxon Mobil Corp | 18,419,939 | 18,170,054 | -249,885 | $2.16B | $1.95B | 0.42% | -$204.63M |
| Invesco Qqq TrUNIT SER 1 | 4,610,973 | 3,706,812 | -904,161 | $2.25B | $1.90B | 0.41% | -$355.44M |
| Thomson Reuters Corporation(TRI) | 11,552,116 | 11,604,745 | +52,629 | $1.97B | $1.86B | 0.40% | -$109.62M |
| Texas Instruments Incorporated(TXN) | 9,496,137 | 9,856,720 | +360,583 | $1.96B | $1.85B | 0.40% | -$113.38M |
| Waste Connections, Inc.(WCN) | 10,437,761 | 10,671,461 | +233,700 | $1.87B | $1.83B | 0.40% | -$35.47M |
| Merck & Co., Inc.(MRK) | 16,573,661 | 18,375,974 | +1,802,313 | $1.88B | $1.83B | 0.40% | -$54.07M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,871,977 | 5,126,846 | +254,869 | $1.72B | $1.80B | 0.39% | +$81.42M |
| The Coca-Cola Company(KO) | 28,242,761 | 27,773,416 | -469,345 | $2.03B | $1.73B | 0.37% | -$300.35M |
| Honeywell International Inc.(HON) | 7,416,092 | 7,538,586 | +122,494 | $1.53B | $1.70B | 0.37% | +$169.91M |
| Thermo Fisher Scientific Inc.(TMO) | 3,246,244 | 3,272,531 | +26,287 | $2.01B | $1.70B | 0.37% | -$305.56M |
| Pembina Pipeline Corporation(PBA) | 43,026,322 | 43,973,452 | +947,130 | $1.77B | $1.62B | 0.35% | -$149.59M |
| Ishares TrCORE S P MCP ETF | 21,504,198 | 25,727,192 | +4,222,994 | $1.34B | $1.60B | 0.35% | +$262.92M |
| Cisco Systems, Inc.(CSCO) | 23,811,511 | 27,034,732 | +3,223,221 | $1.27B | $1.60B | 0.35% | +$333.21M |
| AbbVie Inc.(ABBV) | 8,865,296 | 8,720,540 | -144,756 | $1.75B | $1.55B | 0.34% | -$201.08M |
| The TJX Companies, Inc.(TJX) | 10,897,358 | 12,300,919 | +1,403,561 | $1.28B | $1.49B | 0.32% | +$205.20M |
| NextEra Energy, Inc.(NEE) | 19,896,925 | 20,449,542 | +552,617 | $1.68B | $1.47B | 0.32% | -$215.86M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 46,916,394 | 45,692,499 | -1,223,895 | $1.64B | $1.45B | 0.31% | -$191.38M |
| Parker-Hannifin Corporation(PH) | 1,139,437 | 2,277,001 | +1,137,564 | $719.92M | $1.45B | 0.31% | +$728.32M |
| PepsiCo, Inc.(PEP) | 7,867,539 | 9,472,862 | +1,605,323 | $1.34B | $1.44B | 0.31% | +$102.57M |
| Chevron Corporation(CVX) | 9,779,788 | 9,915,412 | +135,624 | $1.44B | $1.44B | 0.31% | -$4.12M |
| The Walt Disney Company(DIS) | 12,421,552 | 12,855,516 | +433,964 | $1.19B | $1.43B | 0.31% | +$236.63M |
| Intuit Inc.(INTU) | 2,135,680 | 2,235,461 | +99,781 | $1.33B | $1.40B | 0.30% | +$78.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,056,566 | 7,029,016 | -2,027,550 | $1.57B | $1.39B | 0.30% | -$184.69M |
| Blackstone Inc.(BX) | 9,487,997 | 7,901,485 | -1,586,512 | $1.45B | $1.36B | 0.29% | -$90.52M |
| Intercontinental Exchange, Inc.(ICE) | 3,592,043 | 9,121,352 | +5,529,309 | $577.03M | $1.36B | 0.29% | +$782.15M |
| ServiceNow, Inc.(NOW) | 1,115,322 | 1,280,540 | +165,218 | $997.53M | $1.36B | 0.29% | +$359.99M |
| T-Mobile US, Inc.(TMUS) | 5,903,079 | 6,114,600 | +211,521 | $1.22B | $1.35B | 0.29% | +$131.52M |
| Nutrien Ltd.(NTR) | 36,491,476 | 29,678,223 | -6,813,253 | $1.75B | $1.33B | 0.29% | -$425.68M |
| Amgen Inc.(AMGN) | 4,799,264 | 5,081,046 | +281,782 | $1.55B | $1.32B | 0.29% | -$222.05M |
| Adobe Inc.(ADBE) | 2,773,851 | 2,928,866 | +155,015 | $1.44B | $1.30B | 0.28% | -$133.84M |
| Citigroup Inc.(C) | 17,013,163 | 18,094,516 | +1,081,353 | $1.07B | $1.27B | 0.28% | +$208.65M |
| Restaurant Brands International Inc.(QSR) | 20,948,850 | 19,365,900 | -1,582,950 | $1.51B | $1.26B | 0.27% | -$248.56M |
| BCE Inc.(BCE) | 50,279,300 | 54,036,165 | +3,756,865 | $1.75B | $1.25B | 0.27% | -$497.16M |
| Crh Plc ORD | 14,030,116 | 13,418,807 | -611,309 | $1.30B | $1.24B | 0.27% | -$59.65M |
| Chubb Limited COM | 2,999,207 | 4,406,052 | +1,406,845 | $864.94M | $1.22B | 0.26% | +$352.45M |
| HCA Healthcare, Inc.(HCA) | 4,213,298 | 4,031,972 | -181,326 | $1.71B | $1.21B | 0.26% | -$502.21M |
| Fortis Inc.(FTS) | 29,517,250 | 28,714,598 | -802,652 | $1.34B | $1.19B | 0.26% | -$147.60M |
| Agnico Eagle Mines Limited(AEM) | 13,199,755 | 15,261,255 | +2,061,500 | $1.06B | $1.19B | 0.26% | +$130.21M |
| AutoZone, Inc.(AZO) | 396,514 | 370,319 | -26,195 | $1.25B | $1.19B | 0.26% | -$63.27M |
| Union Pacific Corporation(UNP) | 4,912,115 | 5,002,892 | +90,777 | $1.21B | $1.14B | 0.25% | -$69.88M |
| Palo Alto Networks, Inc.(PANW) | 2,863,354 | 6,147,779 | +3,284,425 | $978.69M | $1.12B | 0.24% | +$139.96M |
| Verizon Communications Inc.(VZ) | 25,919,663 | 27,418,052 | +1,498,389 | $1.16B | $1.10B | 0.24% | -$67.61M |
| Lockheed Martin Corporation(LMT) | 2,240,044 | 2,256,052 | +16,008 | $1.31B | $1.10B | 0.24% | -$213.13M |
| International Business Machines Corporation(IBM) | 5,284,364 | 4,974,546 | -309,818 | $1.17B | $1.09B | 0.24% | -$74.71M |
| Morgan Stanley(MS) | 7,547,847 | 8,684,616 | +1,136,769 | $786.79M | $1.09B | 0.24% | +$305.04M |
| Brookfield Asset Management Ltd.CL A(BAM) | 19,966,208 | 20,125,215 | +159,007 | $944.20M | $1.09B | 0.24% | +$146.38M |
| The Goldman Sachs Group, Inc.(GS) | 1,426,438 | 1,850,826 | +424,388 | $706.24M | $1.06B | 0.23% | +$353.58M |
| McKesson Corporation(MCK) | 1,688,401 | 1,835,019 | +146,618 | $834.78M | $1.05B | 0.23% | +$211.02M |
| Medtronic plcSHS(MDT) | 11,679,494 | 13,053,736 | +1,374,242 | $1.05B | $1.04B | 0.23% | -$8.77M |
| AT&T Inc.(T) | 40,910,545 | 44,601,599 | +3,691,054 | $900.03M | $1.02B | 0.22% | +$115.55M |
| Ishares TrRUSSELL 2000 ETF | 5,605,447 | 4,372,481 | -1,232,966 | $1.24B | $966.14M | 0.21% | -$272.05M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,052,505 | 2,257,776 | +205,271 | $868.45M | $960.68M | 0.21% | +$92.23M |
| Oracle Corporation(ORCL) | 5,139,555 | 5,764,603 | +625,048 | $875.78M | $960.61M | 0.21% | +$84.83M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,384,051 | 11,856,196 | +472,145 | $953.41M | $951.70M | 0.21% | -$1.72M |
| Duke Energy Corporation(DUK) | 8,145,536 | 8,503,503 | +357,967 | $939.18M | $916.17M | 0.20% | -$23.01M |
| Amphenol Corp NewCL A | 13,233,782 | 12,997,388 | -236,394 | $862.31M | $902.67M | 0.20% | +$40.36M |