Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 13,498,124 | 13,622,472 | +124,348 | 1,436,170 | 1,706,833 | 5.54% | +270,663 |
| TORONTO DOMINION BK ONT(TD) | 0 | 16,515,643 | +16,515,643 | 0 | 1,046,825 | 3.40% | +1,046,825 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 11,352,605 | +11,352,605 | 0 | 696,659 | 2.26% | +696,659 |
| ENBRIDGE INC(ENB) | 0 | 24,161,024 | +24,161,024 | 0 | 984,205 | 3.19% | +984,205 |
| APPLE INC(AAPL) | 3,600,521 | 3,874,982 | +274,461 | 758,330 | 902,764 | 2.93% | +144,434 |
| BROOKFIELD CORP(BN) | 0 | 13,354,705 | +13,354,705 | 0 | 710,716 | 2.31% | +710,716 |
| BANK NOVA SCOTIA HALIFAX | 0 | 10,074,518 | +10,074,518 | 0 | 550,729 | 1.79% | +550,729 |
| AGNICO EAGLE MINES LTD(AEM) | 6,083,606 | 6,050,448 | -33,158 | 397,657 | 488,757 | 1.59% | +91,100 |
| SHOPIFY INC(SHOP) | 0 | 4,776,948 | +4,776,948 | 0 | 383,316 | 1.24% | +383,316 |
| CAMECO CORP(CCJ) | 0 | 3,777,866 | +3,777,866 | 0 | 181,382 | 0.59% | +181,382 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,407,407 | 6,488,668 | +81,261 | 313,976 | 377,311 | 1.22% | +63,335 |
| META PLATFORMS INC(META) | 595,540 | 628,272 | +32,732 | 300,283 | 359,648 | 1.17% | +59,365 |
| ALAMOS GOLD INC NEW | 2,709,784 | 4,859,699 | +2,149,915 | 42,480 | 97,336 | 0.32% | +54,856 |
| TESLA INC(TSLA) | 682,044 | 724,497 | +42,453 | 134,963 | 189,550 | 0.62% | +54,587 |
| GRANITE REAL ESTATE INVT TR | 0 | 3,346,637 | +3,346,637 | 0 | 203,379 | 0.66% | +203,379 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,201,713 | +6,201,713 | 0 | 390,708 | 1.27% | +390,708 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 6,911,205 | +6,911,205 | 0 | 242,677 | 0.79% | +242,677 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,953,496 | +3,953,496 | 0 | 188,057 | 0.61% | +188,057 |
| PEMBINA PIPELINE CORP(PBA) | 5,924,706 | 6,405,991 | +481,285 | 219,689 | 264,315 | 0.86% | +44,625 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 379,492 | +379,492 | 0 | 221,779 | 0.72% | +221,779 |
| BROADCOM INC(AVGO) | 157,769 | 1,693,767 | +1,535,998 | 253,303 | 292,179 | 0.95% | +38,876 |
| TECK RESOURCES LTD(TECK) | 6,330,121 | 6,495,880 | +165,759 | 303,161 | 341,337 | 1.11% | +38,176 |
| BARRICK GOLD CORP | 14,546,530 | 13,943,623 | -602,907 | 242,491 | 278,072 | 0.90% | +35,581 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,054,585 | 2,273,160 | +218,575 | 107,659 | 140,099 | 0.45% | +32,440 |
| RB GLOBAL INC(RBA) | 626,603 | 984,364 | +357,761 | 47,761 | 80,076 | 0.26% | +32,315 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 8,995,342 | +8,995,342 | 0 | 772,486 | 2.51% | +772,486 |
| ISHARES TR | 2,708,009 | 2,872,661 | +164,652 | 212,118 | 240,241 | 0.78% | +28,122 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 2,443,111 | +2,443,111 | 0 | 81,291 | 0.26% | +81,291 |
| FORTIS INC(FTS) | 3,938,001 | 3,926,958 | -11,043 | 152,955 | 178,766 | 0.58% | +25,811 |
| SPDR S&P 500 ETF TR(SPY) | 212,406 | 245,173 | +32,767 | 115,596 | 140,670 | 0.46% | +25,075 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 264,918 | +264,918 | 0 | 121,931 | 0.40% | +121,931 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 6,915,814 | 6,843,646 | -72,168 | 171,010 | 193,146 | 0.63% | +22,135 |
| NVIDIA CORPORATION(NVDA) | 6,095,304 | 6,375,893 | +280,589 | 753,014 | 774,193 | 2.51% | +21,180 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 245,713 | +245,713 | 0 | 151,914 | 0.49% | +151,914 |
| EQUIFAX INC(EFX) | 0 | 215,282 | +215,282 | 0 | 63,160 | 0.20% | +63,160 |
| MCDONALDS CORP(MCD) | 0 | 299,574 | +299,574 | 0 | 91,144 | 0.30% | +91,144 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,246,030 | 1,982,954 | +736,924 | 26,216 | 41,662 | 0.14% | +15,445 |
| HOME DEPOT INC(HD) | 0 | 193,416 | +193,416 | 0 | 78,372 | 0.25% | +78,372 |
| JOHNSON & JOHNSON(JNJ) | 0 | 634,722 | +634,722 | 0 | 102,851 | 0.33% | +102,851 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,969,582 | +2,969,582 | 0 | 215,448 | 0.70% | +215,448 |
| MANULIFE FINL CORP(MFC) | 24,179,905 | 22,180,361 | -1,999,544 | 643,481 | 657,762 | 2.13% | +14,281 |
| WALMART INC(WMT) | 688,850 | 749,709 | +60,859 | 46,642 | 60,539 | 0.20% | +13,897 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 160,714 | +160,714 | 0 | 61,255 | 0.20% | +61,255 |
| VISA INC(V) | 0 | 539,316 | +539,316 | 0 | 148,177 | 0.48% | +148,177 |
| INTUITIVE SURGICAL INC | 180,298 | 189,822 | +9,524 | 80,206 | 93,254 | 0.30% | +13,048 |
| ABBVIE INC(ABBV) | 0 | 362,342 | +362,342 | 0 | 71,538 | 0.23% | +71,538 |
| PHILIP MORRIS INTL INC(PM) | 289,582 | 347,028 | +57,446 | 29,340 | 42,126 | 0.14% | +12,786 |
| COSTCO WHSL CORP NEW(COST) | 178,093 | 185,056 | +6,963 | 151,377 | 163,968 | 0.53% | +12,591 |
| LINDE PLC(LIN) | 0 | 267,470 | +267,470 | 0 | 127,467 | 0.41% | +127,467 |
| MEDTRONIC PLC(MDT) | 0 | 912,737 | +912,737 | 0 | 82,174 | 0.27% | +82,174 |
| BCE INC(BCE) | 5,520,090 | 5,475,741 | -44,349 | 178,677 | 190,602 | 0.62% | +11,925 |
| TE CONNECTIVITY PLC(TEL) | 0 | 77,229 | +77,229 | 0 | 11,661 | 0.04% | +11,661 |
| AMAZON COM INC(AMZN) | 2,438,239 | 2,591,961 | +153,722 | 471,190 | 482,825 | 1.57% | +11,635 |
| CISCO SYS INC(CSCO) | 0 | 1,471,479 | +1,471,479 | 0 | 78,311 | 0.25% | +78,311 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 1,673,110 | +1,673,110 | 0 | 67,301 | 0.22% | +67,301 |
| MICROSOFT CORP(MSFT) | 1,995,660 | 2,098,917 | +103,257 | 891,956 | 903,017 | 2.93% | +11,062 |
| AUTOMATIC DATA PROCESSING IN | 0 | 153,147 | +153,147 | 0 | 42,380 | 0.14% | +42,380 |
| MASTERCARD INCORPORATED(MA) | 0 | 134,651 | +134,651 | 0 | 66,491 | 0.22% | +66,491 |
| T-MOBILE US INC(TMUS) | 319,508 | 324,662 | +5,154 | 56,291 | 66,997 | 0.22% | +10,706 |
| ORACLE CORP(ORCL) | 247,618 | 267,090 | +19,472 | 34,964 | 45,512 | 0.15% | +10,548 |
| IMPERIAL OIL LTD(IMO) | 0 | 494,647 | +494,647 | 0 | 34,814 | 0.11% | +34,814 |
| NETFLIX INC(NFLX) | 217,564 | 221,912 | +4,348 | 146,830 | 157,307 | 0.51% | +10,477 |
| KINROSS GOLD CORP(KGC) | 5,572,983 | 6,050,512 | +477,529 | 46,369 | 56,705 | 0.18% | +10,336 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 168,271 | +168,271 | 0 | 37,201 | 0.12% | +37,201 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 498,375 | +498,375 | 0 | 105,012 | 0.34% | +105,012 |
| COCA COLA CO(KO) | 0 | 850,802 | +850,802 | 0 | 61,122 | 0.20% | +61,122 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,113,412 | +1,113,412 | 0 | 81,950 | 0.27% | +81,950 |
| ELI LILLY & CO(LLY) | 190,962 | 206,050 | +15,088 | 172,893 | 182,548 | 0.59% | +9,655 |
| AON PLC(AON) | 186,445 | 186,156 | -289 | 54,737 | 64,349 | 0.21% | +9,612 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 296,176 | +296,176 | 0 | 11,018 | 0.04% | +11,018 |
| STARBUCKS CORP(SBUX) | 0 | 382,334 | +382,334 | 0 | 37,274 | 0.12% | +37,274 |
| IQVIA HLDGS INC(IQV) | 0 | 263,752 | +263,752 | 0 | 62,501 | 0.20% | +62,501 |
| ABBOTT LABS | 0 | 696,651 | +696,651 | 0 | 79,353 | 0.26% | +79,353 |
| AMGEN INC(AMGN) | 319,078 | 335,212 | +16,134 | 99,696 | 108,009 | 0.35% | +8,313 |
| PEPSICO INC(PEP) | 0 | 534,607 | +534,607 | 0 | 90,910 | 0.29% | +90,910 |
| MOTOROLA SOLUTIONS INC(MSI) | 139,160 | 138,105 | -1,055 | 53,723 | 61,980 | 0.20% | +8,257 |
| GILEAD SCIENCES INC(GILD) | 0 | 439,370 | +439,370 | 0 | 36,837 | 0.12% | +36,837 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 111,561 | +111,561 | 0 | 39,411 | 0.13% | +39,411 |
| UNITY SOFTWARE INC(U) | 0 | 342,472 | +342,472 | 0 | 7,747 | 0.03% | +7,747 |
| PROCTER AND GAMBLE CO(PG) | 0 | 446,176 | +446,176 | 0 | 77,265 | 0.25% | +77,265 |
| EXXON MOBIL CORP | 856,674 | 904,451 | +47,777 | 98,620 | 106,020 | 0.34% | +7,399 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 1,403,364 | +1,403,364 | 0 | 36,387 | 0.12% | +36,387 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 147,246 | +147,246 | 0 | 13,136 | 0.04% | +13,136 |
| DANAHER CORPORATION(DHR) | 198,277 | 204,363 | +6,086 | 49,540 | 56,780 | 0.18% | +7,241 |
| BLACKROCK INC(BLK) | 0 | 35,278 | +35,278 | 0 | 33,497 | 0.11% | +33,497 |
| PAYPAL HLDGS INC(PYPL) | 0 | 319,679 | +319,679 | 0 | 24,945 | 0.08% | +24,945 |
| TEXAS INSTRS INC(TXN) | 289,903 | 306,288 | +16,385 | 56,395 | 63,270 | 0.21% | +6,875 |
| FIRSTSERVICE CORP NEW | 0 | 290,739 | +290,739 | 0 | 53,143 | 0.17% | +53,143 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 97,164 | +97,164 | 0 | 25,265 | 0.08% | +25,265 |
| RTX CORPORATION(RTX) | 0 | 246,986 | +246,986 | 0 | 29,925 | 0.10% | +29,925 |
| UNION PAC CORP(UNP) | 0 | 273,605 | +273,605 | 0 | 67,366 | 0.22% | +67,366 |
| GE AEROSPACE(GE) | 0 | 158,286 | +158,286 | 0 | 29,850 | 0.10% | +29,850 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 46,497 | +46,497 | 0 | 27,180 | 0.09% | +27,180 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 260,683 | +260,683 | 0 | 20,930 | 0.07% | +20,930 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 248,939 | +248,939 | 0 | 14,324 | 0.05% | +14,324 |
| OSISKO GOLD ROYALTIES LTD | 0 | 2,559,462 | +2,559,462 | 0 | 47,426 | 0.15% | +47,426 |
| TJX COS INC NEW(TJX) | 0 | 235,688 | +235,688 | 0 | 27,703 | 0.09% | +27,703 |
| BLACKSTONE INC(BX) | 0 | 172,369 | +172,369 | 0 | 26,395 | 0.09% | +26,395 |
| MSCI INC(MSCI) | 0 | 62,834 | +62,834 | 0 | 36,566 | 0.12% | +36,566 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 506,295 | +506,295 | 0 | 83,073 | 0.27% | +83,073 |