Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 13,992,352 | 13,498,124 | -494,228 | $1.41B | $1.44B | 5.11% | +$24.61M |
| Microsoft Corporation(MSFT) | 2,020,368 | 1,995,660 | -24,708 | $849.99M | $891.96M | 3.17% | +$41.97M |
| The Toronto-Dominion Bank(TD) | 16,149,040 | 15,662,330 | -486,710 | $974.83M | $860.39M | 3.06% | -$114.44M |
| Enbridge Inc.(ENB) | 23,625,981 | 23,224,161 | -401,820 | $853.96M | $825.70M | 2.94% | -$28.26M |
| Canadian Natural Resources Limited(CNQ) | 11,838,838 | 22,916,027 | +11,077,189 | $903.30M | $815.75M | 2.90% | -$87.54M |
| Apple Inc.(AAPL) | 3,634,445 | 3,600,521 | -33,924 | $623.23M | $758.33M | 2.70% | +$135.10M |
| NVIDIA Corporation(NVDA) | 623,494 | 6,095,304 | +5,471,810 | $563.36M | $753.01M | 2.68% | +$189.65M |
| Canadian Pacific Kansas City Limited(CP) | 9,771,722 | 9,405,764 | -365,958 | $861.75M | $740.28M | 2.63% | -$121.47M |
| Bank Montreal Que | 9,052,109 | 8,160,044 | -892,065 | $883.98M | $684.49M | 2.44% | -$199.48M |
| Manulife Financial Corporation(MFC) | 24,203,454 | 24,179,905 | -23,549 | $604.61M | $643.48M | 2.29% | +$38.87M |
| Brookfield CorporationCL A(BN) | 15,659,301 | 14,144,319 | -1,514,982 | $655.38M | $587.92M | 2.09% | -$67.47M |
| Canadian National Railway Company(CNI) | 5,036,098 | 4,819,445 | -216,653 | $663.30M | $569.14M | 2.03% | -$94.16M |
| Suncor Energy Inc.(SU) | 13,754,911 | 13,761,922 | +7,011 | $507.73M | $524.27M | 1.87% | +$16.54M |
| Canadian Imperial Bank of Commerce(CM) | 12,031,391 | 10,976,768 | -1,054,623 | $610.06M | $521.61M | 1.86% | -$88.46M |
| Amazon.com, Inc.(AMZN) | 2,505,761 | 2,438,239 | -67,522 | $451.99M | $471.19M | 1.68% | +$19.20M |
| Bank Nova Scotia Halifax | 9,903,612 | 9,833,715 | -69,897 | $512.41M | $449.55M | 1.60% | -$62.87M |
| Agnico Eagle Mines Limited(AEM) | 5,846,259 | 6,083,606 | +237,347 | $348.68M | $397.66M | 1.42% | +$48.98M |
| Vanguard Index FdsS P 500 ETF SHS | 793,577 | 794,226 | +649 | $381.47M | $397.22M | 1.41% | +$15.74M |
| TELUS Corporation(TU) | 22,016,931 | 22,404,617 | +387,686 | $352.30M | $338.95M | 1.21% | -$13.35M |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,755,713 | 5,755,713 | 0 | $337.57M | $337.52M | 1.20% | -$57.6K |
| TC Energy Corporation(TRP) | 8,300,397 | 8,515,086 | +214,689 | $333.66M | $322.58M | 1.15% | -$11.08M |
| Sun Life Financial Inc.(SLF) | 5,501,728 | 6,407,407 | +905,679 | $300.26M | $313.98M | 1.12% | +$13.72M |
| Shopify Inc.CL A(SHOP) | 4,575,536 | 4,721,334 | +145,798 | $353.06M | $311.82M | 1.11% | -$41.24M |
| Teck Resources LimitedCL B(TECK) | 6,240,032 | 6,330,121 | +90,089 | $285.68M | $303.16M | 1.08% | +$17.48M |
| Meta Platforms, Inc.CL A(META) | 603,527 | 595,540 | -7,987 | $293.06M | $300.28M | 1.07% | +$7.22M |
| Nutrien Ltd.(NTR) | 6,433,992 | 5,854,797 | -579,195 | $349.62M | $297.89M | 1.06% | -$51.73M |
| Alphabet Inc.CL C(GOOG) | 1,666,648 | 1,620,542 | -46,106 | $253.76M | $297.24M | 1.06% | +$43.48M |
| Cenovus Energy Inc.(CVE) | 14,134,689 | 14,961,751 | +827,062 | $282.64M | $293.90M | 1.05% | +$11.26M |
| Alphabet Inc.CL A(GOOG) | 1,587,319 | 1,546,326 | -40,993 | $239.57M | $281.66M | 1.00% | +$42.09M |
| Broadcom Inc.(AVGO) | 164,525 | 157,769 | -6,756 | $218.06M | $253.30M | 0.90% | +$35.24M |
| Barrick Gold Corp | 14,085,124 | 14,546,530 | +461,406 | $234.32M | $242.49M | 0.86% | +$8.17M |
| Pembina Pipeline Corporation(PBA) | 5,510,287 | 5,924,706 | +414,419 | $194.53M | $219.69M | 0.78% | +$25.16M |
| Ishares TrMSCI EAFE ETF | 2,640,185 | 2,708,009 | +67,824 | $210.85M | $212.12M | 0.75% | +$1.27M |
| Restaurant Brands International Inc.(QSR) | 3,130,528 | 2,850,861 | -279,667 | $248.66M | $200.76M | 0.71% | -$47.90M |
| Waste Connections, Inc.(WCN) | 1,024,328 | 1,123,033 | +98,705 | $176.14M | $196.92M | 0.70% | +$20.78M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 7,113,605 | 6,925,631 | -187,974 | $222.19M | $190.12M | 0.68% | -$32.06M |
| UnitedHealth Group Incorporated(UNH) | 370,320 | 357,823 | -12,497 | $183.20M | $182.22M | 0.65% | -$972.4K |
| BCE Inc.(BCE) | 4,458,602 | 5,520,090 | +1,061,488 | $151.54M | $178.68M | 0.64% | +$27.14M |
| Eli Lilly and Company(LLY) | 116,934 | 190,962 | +74,028 | $90.97M | $172.89M | 0.62% | +$81.92M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 6,877,978 | 6,915,814 | +37,836 | $159.98M | $171.01M | 0.61% | +$11.03M |
| Veren Inc | 0 | 19,773,000 | +19,773,000 | $0 | $155.85M | 0.55% | +$155.85M |
| Fortis Inc.(FTS) | 3,779,823 | 3,938,001 | +158,178 | $149.38M | $152.95M | 0.54% | +$3.58M |
| Costco Wholesale Corporation(COST) | 179,892 | 178,093 | -1,799 | $131.79M | $151.38M | 0.54% | +$19.58M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 2,874,515 | 3,016,539 | +142,024 | $164.10M | $149.38M | 0.53% | -$14.71M |
| Netflix, Inc.(NFLX) | 218,526 | 217,564 | -962 | $132.72M | $146.83M | 0.52% | +$14.11M |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,304,500 | 3,583,113 | +278,613 | $138.84M | $136.32M | 0.49% | -$2.52M |
| Visa Inc.CL A(V) | 531,207 | 514,774 | -16,433 | $148.24M | $135.11M | 0.48% | -$13.12M |
| Tesla, Inc.(TSLA) | 686,811 | 682,044 | -4,767 | $120.73M | $134.96M | 0.48% | +$14.23M |
| Thermo Fisher Scientific Inc.(TMO) | 247,982 | 239,400 | -8,582 | $144.13M | $132.39M | 0.47% | -$11.74M |
| Thomson Reuters Corporation(TRI) | 638,005 | 776,976 | +138,971 | $99.31M | $130.89M | 0.47% | +$31.58M |
| Magna International Inc.(MGA) | 3,950,999 | 3,027,264 | -923,735 | $215.28M | $126.80M | 0.45% | -$88.48M |
| Franco-Nevada Corporation(FNV) | 1,281,240 | 1,040,702 | -240,538 | $152.70M | $123.31M | 0.44% | -$29.39M |
| Cameco Corporation(CCJ) | 2,777,736 | 2,391,227 | -386,509 | $120.28M | $117.58M | 0.42% | -$2.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 154,858 | 212,406 | +57,548 | $81.00M | $115.60M | 0.41% | +$34.59M |
| Linde plcSHS(LIN) | 256,583 | 261,897 | +5,314 | $119.14M | $114.92M | 0.41% | -$4.21M |
| Wheaton Precious Metals Corp.(WPM) | 1,881,470 | 2,054,585 | +173,115 | $88.64M | $107.66M | 0.38% | +$19.02M |
| Amgen Inc.(AMGN) | 340,105 | 319,078 | -21,027 | $96.70M | $99.70M | 0.35% | +$3.00M |
| Berkshire Hathaway Inc DelCL B | 262,381 | 242,746 | -19,635 | $110.34M | $98.75M | 0.35% | -$11.59M |
| Exxon Mobil Corp | 711,765 | 856,674 | +144,909 | $82.74M | $98.62M | 0.35% | +$15.88M |
| Chevron Corporation(CVX) | 647,156 | 612,868 | -34,288 | $102.08M | $95.86M | 0.34% | -$6.22M |
| JPMorgan Chase & Co.(JPM) | 486,118 | 468,905 | -17,213 | $97.37M | $94.84M | 0.34% | -$2.53M |
| Adobe Inc.(ADBE) | 169,716 | 165,984 | -3,732 | $85.64M | $92.21M | 0.33% | +$6.57M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 3,207,273 | 2,332,415 | -874,858 | $110.62M | $90.78M | 0.32% | -$19.84M |
| Johnson & Johnson(JNJ) | 827,167 | 601,268 | -225,899 | $130.85M | $87.88M | 0.31% | -$42.97M |
| PepsiCo, Inc.(PEP) | 503,160 | 500,928 | -2,232 | $88.06M | $82.62M | 0.29% | -$5.44M |
| Intuitive Surgical, Inc.(ISRG) | 188,759 | 180,298 | -8,461 | $75.33M | $80.21M | 0.29% | +$4.87M |
| Advanced Micro Devices, Inc.(AMD) | 532,381 | 474,456 | -57,925 | $96.09M | $76.96M | 0.27% | -$19.13M |
| McDonald's Corporation(MCD) | 296,404 | 293,330 | -3,074 | $83.57M | $74.75M | 0.27% | -$8.82M |
| Mondelez International, Inc.CL A(MDLZ) | 1,045,670 | 1,101,378 | +55,708 | $73.20M | $72.07M | 0.26% | -$1.12M |
| QUALCOMM Incorporated(QCOM) | 388,923 | 357,234 | -31,689 | $65.84M | $71.15M | 0.25% | +$5.31M |
| Abbott Labs | 665,149 | 681,943 | +16,794 | $75.60M | $70.86M | 0.25% | -$4.74M |
| Medtronic plcSHS(MDT) | 919,370 | 891,075 | -28,295 | $80.12M | $70.14M | 0.25% | -$9.99M |
| The Procter & Gamble Company(PG) | 440,144 | 423,007 | -17,137 | $71.40M | $69.76M | 0.25% | -$1.64M |
| Intuit Inc.(INTU) | 100,175 | 103,074 | +2,899 | $65.11M | $67.74M | 0.24% | +$2.63M |
| Cisco Systems, Inc.(CSCO) | 1,424,913 | 1,406,897 | -18,016 | $71.12M | $66.84M | 0.24% | -$4.28M |
| CGI Inc.CL A(GIB) | 964,776 | 656,533 | -308,243 | $106.46M | $65.49M | 0.23% | -$40.97M |
| The Home Depot, Inc.(HD) | 190,932 | 182,850 | -8,082 | $73.24M | $62.94M | 0.22% | -$10.30M |
| McKesson Corporation(MCK) | 110,184 | 106,867 | -3,317 | $59.15M | $62.41M | 0.22% | +$3.26M |
| Union Pacific Corporation(UNP) | 276,968 | 268,533 | -8,435 | $68.11M | $60.76M | 0.22% | -$7.36M |
| Applied Matls Inc | 255,290 | 252,595 | -2,695 | $52.65M | $59.61M | 0.21% | +$6.96M |
| AbbVie Inc.(ABBV) | 353,108 | 342,205 | -10,903 | $64.30M | $58.69M | 0.21% | -$5.61M |
| Salesforce, Inc.(CRM) | 214,928 | 223,125 | +8,197 | $64.73M | $57.37M | 0.20% | -$7.37M |
| Texas Instruments Incorporated(TXN) | 293,136 | 289,903 | -3,233 | $51.07M | $56.39M | 0.20% | +$5.33M |
| T-Mobile US, Inc.(TMUS) | 325,298 | 319,508 | -5,790 | $53.10M | $56.29M | 0.20% | +$3.20M |
| Rogers Communications Inc.CL B(RCI) | 1,545,179 | 1,513,815 | -31,364 | $63.32M | $55.96M | 0.20% | -$7.37M |
| Mastercard IncorporatedCL A(MA) | 133,948 | 126,077 | -7,871 | $64.51M | $55.62M | 0.20% | -$8.89M |
| Brookfield Renewable CorporationCL A(BEPC) | 2,454,472 | 1,939,051 | -515,421 | $60.25M | $54.90M | 0.20% | -$5.34M |
| Aon plcCL A(AON) | 159,197 | 186,445 | +27,248 | $53.13M | $54.74M | 0.19% | +$1.61M |
| IQVIA Holdings Inc.(IQV) | 252,448 | 255,262 | +2,814 | $63.84M | $53.97M | 0.19% | -$9.87M |
| Motorola Solutions, Inc.(MSI) | 143,290 | 139,160 | -4,130 | $50.87M | $53.72M | 0.19% | +$2.86M |
| Ishares TrMBS ETF | 480,213 | 579,658 | +99,445 | $44.38M | $53.22M | 0.19% | +$8.84M |
| Honeywell International Inc.(HON) | 257,505 | 247,015 | -10,490 | $52.85M | $52.75M | 0.19% | -$105.3K |
| Republic Services, Inc.(RSG) | 274,576 | 267,482 | -7,094 | $52.56M | $51.98M | 0.18% | -$582.4K |
| The Coca-Cola Company(KO) | 834,549 | 804,261 | -30,288 | $51.06M | $51.19M | 0.18% | +$133.5K |
| Merck & Co., Inc.(MRK) | 493,632 | 405,167 | -88,465 | $65.12M | $50.16M | 0.18% | -$14.96M |
| Danaher Corporation(DHR) | 128,867 | 198,277 | +69,410 | $32.18M | $49.54M | 0.18% | +$17.36M |
| Comcast Holdings ZONESCL A(CCZ) | 1,275,760 | 1,252,639 | -23,121 | $55.30M | $49.05M | 0.17% | -$6.25M |
| RB Global, Inc.(RBA) | 31,662 | 626,603 | +594,941 | $2.41M | $47.76M | 0.17% | +$45.35M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 461,828 | 426,069 | -35,759 | $56.46M | $47.55M | 0.17% | -$8.91M |
| The Sherwin-Williams Company(SHW) | 163,613 | 159,041 | -4,572 | $56.83M | $47.46M | 0.17% | -$9.37M |