Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 13,498,124 | 13,622,472 | +124,348 | $1.44B | $1.71B | 5.54% | +$270.66M |
| The Toronto-Dominion Bank(TD) | 15,662,330 | 16,515,643 | +853,313 | $860.39M | $1.05B | 3.40% | +$186.43M |
| Enbridge Inc.(ENB) | 23,224,161 | 24,161,024 | +936,863 | $825.70M | $984.21M | 3.19% | +$158.50M |
| Microsoft Corporation(MSFT) | 1,995,660 | 2,098,917 | +103,257 | $891.96M | $903.02M | 2.93% | +$11.06M |
| Apple Inc.(AAPL) | 3,600,521 | 3,874,982 | +274,461 | $758.33M | $902.76M | 2.93% | +$144.43M |
| NVIDIA Corporation(NVDA) | 6,095,304 | 6,375,893 | +280,589 | $753.01M | $774.19M | 2.51% | +$21.18M |
| Canadian Pacific Kansas City Limited(CP) | 9,405,764 | 8,995,342 | -410,422 | $740.28M | $772.49M | 2.51% | +$32.21M |
| Canadian Natural Resources Limited(CNQ) | 22,916,027 | 22,838,487 | -77,540 | $815.75M | $761.18M | 2.47% | -$54.57M |
| Brookfield CorporationCL A(BN) | 14,144,319 | 13,354,705 | -789,614 | $587.92M | $710.72M | 2.31% | +$122.80M |
| Canadian Imperial Bank of Commerce(CM) | 10,976,768 | 11,352,605 | +375,837 | $521.61M | $696.66M | 2.26% | +$175.05M |
| Manulife Financial Corporation(MFC) | 24,179,905 | 22,180,361 | -1,999,544 | $643.48M | $657.76M | 2.13% | +$14.28M |
| Bank Montreal Que | 8,160,044 | 6,628,334 | -1,531,710 | $684.49M | $600.83M | 1.95% | -$83.67M |
| Bank Nova Scotia Halifax | 9,833,715 | 10,074,518 | +240,803 | $449.55M | $550.73M | 1.79% | +$101.18M |
| Canadian National Railway Company(CNI) | 4,819,445 | 4,547,707 | -271,738 | $569.14M | $533.50M | 1.73% | -$35.65M |
| Suncor Energy Inc.(SU) | 13,761,922 | 13,942,455 | +180,533 | $524.27M | $516.73M | 1.68% | -$7.54M |
| Agnico Eagle Mines Limited(AEM) | 6,083,606 | 6,050,448 | -33,158 | $397.66M | $488.76M | 1.59% | +$91.10M |
| Amazon.com, Inc.(AMZN) | 2,438,239 | 2,591,961 | +153,722 | $471.19M | $482.82M | 1.57% | +$11.64M |
| Vanguard Index FdsS P 500 ETF SHS | 794,226 | 746,847 | -47,379 | $397.22M | $394.09M | 1.28% | -$3.13M |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,755,713 | 6,201,713 | +446,000 | $337.52M | $390.71M | 1.27% | +$53.19M |
| Shopify Inc.CL A(SHOP) | 4,721,334 | 4,776,948 | +55,614 | $311.82M | $383.32M | 1.24% | +$71.50M |
| Sun Life Financial Inc.(SLF) | 6,407,407 | 6,488,668 | +81,261 | $313.98M | $377.31M | 1.22% | +$63.34M |
| Meta Platforms, Inc.CL A(META) | 595,540 | 628,272 | +32,732 | $300.28M | $359.65M | 1.17% | +$59.36M |
| Teck Resources LimitedCL B(TECK) | 6,330,121 | 6,495,880 | +165,759 | $303.16M | $341.34M | 1.11% | +$38.18M |
| TELUS Corporation(TU) | 22,404,617 | 20,099,304 | -2,305,313 | $338.95M | $338.75M | 1.10% | -$201.3K |
| TC Energy Corporation(TRP) | 8,515,086 | 6,571,364 | -1,943,722 | $322.58M | $313.08M | 1.02% | -$9.50M |
| Broadcom Inc.(AVGO) | 157,769 | 1,693,767 | +1,535,998 | $253.30M | $292.18M | 0.95% | +$38.88M |
| Alphabet Inc.CL C(GOOG) | 1,620,542 | 1,671,894 | +51,352 | $297.24M | $279.36M | 0.91% | -$17.88M |
| Barrick Gold Corp | 14,546,530 | 13,943,623 | -602,907 | $242.49M | $278.07M | 0.90% | +$35.58M |
| Alphabet Inc.CL A(GOOG) | 1,546,326 | 1,632,345 | +86,019 | $281.66M | $270.72M | 0.88% | -$10.94M |
| Pembina Pipeline Corporation(PBA) | 5,924,706 | 6,405,991 | +481,285 | $219.69M | $264.31M | 0.86% | +$44.63M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 6,925,631 | 6,911,205 | -14,426 | $190.12M | $242.68M | 0.79% | +$52.55M |
| Ishares TrMSCI EAFE ETF | 2,708,009 | 2,872,661 | +164,652 | $212.12M | $240.24M | 0.78% | +$28.12M |
| UnitedHealth Group Incorporated(UNH) | 357,823 | 379,492 | +21,669 | $182.22M | $221.78M | 0.72% | +$39.55M |
| Restaurant Brands International Inc.(QSR) | 2,850,861 | 2,969,582 | +118,721 | $200.76M | $215.45M | 0.70% | +$14.69M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 3,016,539 | 3,346,637 | +330,098 | $149.38M | $203.38M | 0.66% | +$54.00M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 6,915,814 | 6,843,646 | -72,168 | $171.01M | $193.15M | 0.63% | +$22.14M |
| BCE Inc.(BCE) | 5,520,090 | 5,475,741 | -44,349 | $178.68M | $190.60M | 0.62% | +$11.93M |
| Tesla, Inc.(TSLA) | 682,044 | 724,497 | +42,453 | $134.96M | $189.55M | 0.62% | +$54.59M |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,583,113 | 3,953,496 | +370,383 | $136.32M | $188.06M | 0.61% | +$51.74M |
| Eli Lilly and Company(LLY) | 190,962 | 206,050 | +15,088 | $172.89M | $182.55M | 0.59% | +$9.65M |
| Cameco Corporation(CCJ) | 2,391,227 | 3,777,866 | +1,386,639 | $117.58M | $181.38M | 0.59% | +$63.80M |
| Fortis Inc.(FTS) | 3,938,001 | 3,926,958 | -11,043 | $152.95M | $178.77M | 0.58% | +$25.81M |
| Nutrien Ltd.(NTR) | 5,854,797 | 3,579,170 | -2,275,627 | $297.89M | $172.38M | 0.56% | -$125.51M |
| Waste Connections, Inc.(WCN) | 1,123,033 | 959,825 | -163,208 | $196.92M | $172.12M | 0.56% | -$24.80M |
| Costco Wholesale Corporation(COST) | 178,093 | 185,056 | +6,963 | $151.38M | $163.97M | 0.53% | +$12.59M |
| Netflix, Inc.(NFLX) | 217,564 | 221,912 | +4,348 | $146.83M | $157.31M | 0.51% | +$10.48M |
| Cenovus Energy Inc.(CVE) | 14,961,751 | 9,265,151 | -5,696,600 | $293.90M | $155.19M | 0.50% | -$138.71M |
| Thermo Fisher Scientific Inc.(TMO) | 239,400 | 245,713 | +6,313 | $132.39M | $151.91M | 0.49% | +$19.53M |
| Visa Inc.CL A(V) | 514,774 | 539,316 | +24,542 | $135.11M | $148.18M | 0.48% | +$13.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 212,406 | 245,173 | +32,767 | $115.60M | $140.67M | 0.46% | +$25.07M |
| Wheaton Precious Metals Corp.(WPM) | 2,054,585 | 2,273,160 | +218,575 | $107.66M | $140.10M | 0.45% | +$32.44M |
| Thomson Reuters Corporation(TRI) | 776,976 | 757,759 | -19,217 | $130.89M | $129.53M | 0.42% | -$1.36M |
| Linde plcSHS(LIN) | 261,897 | 267,470 | +5,573 | $114.92M | $127.47M | 0.41% | +$12.54M |
| Franco-Nevada Corporation(FNV) | 1,040,702 | 1,020,389 | -20,313 | $123.31M | $127.04M | 0.41% | +$3.73M |
| Magna International Inc.(MGA) | 3,027,264 | 2,980,571 | -46,693 | $126.80M | $122.61M | 0.40% | -$4.19M |
| Berkshire Hathaway Inc DelCL B | 242,746 | 264,918 | +22,172 | $98.75M | $121.93M | 0.40% | +$23.18M |
| Amgen Inc.(AMGN) | 319,078 | 335,212 | +16,134 | $99.70M | $108.01M | 0.35% | +$8.31M |
| Exxon Mobil Corp | 856,674 | 904,451 | +47,777 | $98.62M | $106.02M | 0.34% | +$7.40M |
| JPMorgan Chase & Co.(JPM) | 468,905 | 498,375 | +29,470 | $94.84M | $105.01M | 0.34% | +$10.17M |
| Johnson & Johnson(JNJ) | 601,268 | 634,722 | +33,454 | $87.88M | $102.85M | 0.33% | +$14.97M |
| Alamos Gold Inc NewCL A | 2,709,784 | 4,859,699 | +2,149,915 | $42.48M | $97.34M | 0.32% | +$54.86M |
| Veren Inc | 19,773,000 | 15,656,304 | -4,116,696 | $155.85M | $96.62M | 0.31% | -$59.23M |
| Intuitive Surgical, Inc.(ISRG) | 180,298 | 189,822 | +9,524 | $80.21M | $93.25M | 0.30% | +$13.05M |
| Chevron Corporation(CVX) | 612,868 | 623,758 | +10,890 | $95.86M | $91.86M | 0.30% | -$4.00M |
| McDonald's Corporation(MCD) | 293,330 | 299,574 | +6,244 | $74.75M | $91.14M | 0.30% | +$16.39M |
| PepsiCo, Inc.(PEP) | 500,928 | 534,607 | +33,679 | $82.62M | $90.91M | 0.29% | +$8.29M |
| Advanced Micro Devices, Inc.(AMD) | 474,456 | 506,295 | +31,839 | $76.96M | $83.07M | 0.27% | +$6.11M |
| Medtronic plcSHS(MDT) | 891,075 | 912,737 | +21,662 | $70.14M | $82.17M | 0.27% | +$12.04M |
| Mondelez International, Inc.CL A(MDLZ) | 1,101,378 | 1,113,412 | +12,034 | $72.07M | $81.95M | 0.27% | +$9.88M |
| Brookfield Renewable CorporationCL A(BEPC) | 1,939,051 | 2,443,111 | +504,060 | $54.90M | $81.29M | 0.26% | +$26.39M |
| RB Global, Inc.(RBA) | 626,603 | 984,364 | +357,761 | $47.76M | $80.08M | 0.26% | +$32.31M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 2,332,415 | 2,005,097 | -327,318 | $90.78M | $80.02M | 0.26% | -$10.76M |
| Abbott Labs | 681,943 | 696,651 | +14,708 | $70.86M | $79.35M | 0.26% | +$8.49M |
| Adobe Inc.(ADBE) | 165,984 | 152,606 | -13,378 | $92.21M | $79.02M | 0.26% | -$13.19M |
| The Home Depot, Inc.(HD) | 182,850 | 193,416 | +10,566 | $62.94M | $78.37M | 0.25% | +$15.43M |
| Cisco Systems, Inc.(CSCO) | 1,406,897 | 1,471,479 | +64,582 | $66.84M | $78.31M | 0.25% | +$11.47M |
| The Procter & Gamble Company(PG) | 423,007 | 446,176 | +23,169 | $69.76M | $77.27M | 0.25% | +$7.50M |
| AbbVie Inc.(ABBV) | 342,205 | 362,342 | +20,137 | $58.69M | $71.54M | 0.23% | +$12.84M |
| Union Pacific Corporation(UNP) | 268,533 | 273,605 | +5,072 | $60.76M | $67.37M | 0.22% | +$6.61M |
| Rogers Communications Inc.CL B(RCI) | 1,513,815 | 1,673,110 | +159,295 | $55.96M | $67.30M | 0.22% | +$11.35M |
| T-Mobile US, Inc.(TMUS) | 319,508 | 324,662 | +5,154 | $56.29M | $67.00M | 0.22% | +$10.71M |
| Mastercard IncorporatedCL A(MA) | 126,077 | 134,651 | +8,574 | $55.62M | $66.49M | 0.22% | +$10.87M |
| Intuit Inc.(INTU) | 103,074 | 106,497 | +3,423 | $67.74M | $66.13M | 0.21% | -$1.61M |
| QUALCOMM Incorporated(QCOM) | 357,234 | 385,293 | +28,059 | $71.15M | $65.52M | 0.21% | -$5.63M |
| Aon plcCL A(AON) | 186,445 | 186,156 | -289 | $54.74M | $64.35M | 0.21% | +$9.61M |
| Texas Instruments Incorporated(TXN) | 289,903 | 306,288 | +16,385 | $56.39M | $63.27M | 0.21% | +$6.88M |
| Equifax Inc.(EFX) | 190,839 | 215,282 | +24,443 | $46.27M | $63.16M | 0.20% | +$16.89M |
| Salesforce, Inc.(CRM) | 223,125 | 228,581 | +5,456 | $57.37M | $62.56M | 0.20% | +$5.20M |
| IQVIA Holdings Inc.(IQV) | 255,262 | 263,752 | +8,490 | $53.97M | $62.50M | 0.20% | +$8.53M |
| Motorola Solutions, Inc.(MSI) | 139,160 | 138,105 | -1,055 | $53.72M | $61.98M | 0.20% | +$8.26M |
| The Sherwin-Williams Company(SHW) | 159,041 | 160,714 | +1,673 | $47.46M | $61.26M | 0.20% | +$13.79M |
| The Coca-Cola Company(KO) | 804,261 | 850,802 | +46,541 | $51.19M | $61.12M | 0.20% | +$9.93M |
| Walmart Inc.(WMT) | 688,850 | 749,709 | +60,859 | $46.64M | $60.54M | 0.20% | +$13.90M |
| Danaher Corporation(DHR) | 198,277 | 204,363 | +6,086 | $49.54M | $56.78M | 0.18% | +$7.24M |
| Kinross Gold Corporation(KGC) | 5,572,983 | 6,050,512 | +477,529 | $46.37M | $56.71M | 0.18% | +$10.34M |
| Ishares TrMBS ETF | 579,658 | 575,674 | -3,984 | $53.22M | $55.16M | 0.18% | +$1.94M |
| Comcast Holdings ZONESCL A(CCZ) | 1,252,639 | 1,304,388 | +51,749 | $49.05M | $54.48M | 0.18% | +$5.43M |
| Republic Services, Inc.(RSG) | 267,482 | 267,449 | -33 | $51.98M | $53.63M | 0.17% | +$1.65M |
| Applied Matls Inc | 252,595 | 263,586 | +10,991 | $59.61M | $53.26M | 0.17% | -$6.35M |
| Honeywell International Inc.(HON) | 247,015 | 257,653 | +10,638 | $52.75M | $53.25M | 0.17% | +$502.3K |