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) | 15,662,330 | 16,515,643 | +853,313 | 860,391 | 1,046,825 | 3.40% | +186,435 |
| CANADIAN IMPERIAL BK COMM(CM) | 10,976,768 | 11,352,605 | +375,837 | 521,605 | 696,659 | 2.26% | +175,053 |
| ENBRIDGE INC(ENB) | 23,224,161 | 24,161,024 | +936,863 | 825,701 | 984,205 | 3.19% | +158,504 |
| APPLE INC(AAPL) | 3,600,521 | 3,874,982 | +274,461 | 758,330 | 902,764 | 2.93% | +144,434 |
| BROOKFIELD CORP(BN) | 14,144,319 | 13,354,705 | -789,614 | 587,916 | 710,716 | 2.31% | +122,800 |
| BANK NOVA SCOTIA HALIFAX | 9,833,715 | 10,074,518 | +240,803 | 449,547 | 550,729 | 1.79% | +101,183 |
| AGNICO EAGLE MINES LTD(AEM) | 6,083,606 | 6,050,448 | -33,158 | 397,657 | 488,757 | 1.59% | +91,100 |
| SHOPIFY INC(SHOP) | 4,721,334 | 4,776,948 | +55,614 | 311,819 | 383,316 | 1.24% | +71,497 |
| CAMECO CORP(CCJ) | 2,391,227 | 3,777,866 | +1,386,639 | 117,577 | 181,382 | 0.59% | +63,805 |
| 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 | 3,016,539 | 3,346,637 | +330,098 | 149,382 | 203,379 | 0.66% | +53,997 |
| VANGUARD INTL EQUITY INDEX F | 5,755,713 | 6,201,713 | +446,000 | 337,515 | 390,708 | 1.27% | +53,193 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,925,631 | 6,911,205 | -14,426 | 190,124 | 242,677 | 0.79% | +52,553 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,583,113 | 3,953,496 | +370,383 | 136,318 | 188,057 | 0.61% | +51,740 |
| PEMBINA PIPELINE CORP(PBA) | 5,924,706 | 6,405,991 | +481,285 | 219,689 | 264,315 | 0.86% | +44,625 |
| UNITEDHEALTH GROUP INC(UNH) | 357,823 | 379,492 | +21,669 | 182,225 | 221,779 | 0.72% | +39,554 |
| 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) | 9,405,764 | 8,995,342 | -410,422 | 740,275 | 772,486 | 2.51% | +32,211 |
| ISHARES TR | 2,708,009 | 2,872,661 | +164,652 | 212,118 | 240,241 | 0.78% | +28,122 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,939,051 | 2,443,111 | +504,060 | 54,904 | 81,291 | 0.26% | +26,387 |
| 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 | 242,746 | 264,918 | +22,172 | 98,749 | 121,931 | 0.40% | +23,182 |
| 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) | 239,400 | 245,713 | +6,313 | 132,388 | 151,914 | 0.49% | +19,526 |
| EQUIFAX INC(EFX) | 190,839 | 215,282 | +24,443 | 46,271 | 63,160 | 0.20% | +16,889 |
| MCDONALDS CORP(MCD) | 293,330 | 299,574 | +6,244 | 74,752 | 91,144 | 0.30% | +16,392 |
| 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) | 182,850 | 193,416 | +10,566 | 62,944 | 78,372 | 0.25% | +15,428 |
| JOHNSON & JOHNSON(JNJ) | 601,268 | 634,722 | +33,454 | 87,881 | 102,851 | 0.33% | +14,969 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,850,861 | 2,969,582 | +118,721 | 200,760 | 215,448 | 0.70% | +14,688 |
| 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) | 159,041 | 160,714 | +1,673 | 47,463 | 61,255 | 0.20% | +13,793 |
| VISA INC(V) | 514,774 | 539,316 | +24,542 | 135,111 | 148,177 | 0.48% | +13,066 |
| INTUITIVE SURGICAL INC | 180,298 | 189,822 | +9,524 | 80,206 | 93,254 | 0.30% | +13,048 |
| ABBVIE INC(ABBV) | 342,205 | 362,342 | +20,137 | 58,694 | 71,538 | 0.23% | +12,844 |
| 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) | 261,897 | 267,470 | +5,573 | 114,923 | 127,467 | 0.41% | +12,544 |
| MEDTRONIC PLC(MDT) | 891,075 | 912,737 | +21,662 | 70,137 | 82,174 | 0.27% | +12,037 |
| 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) | 1,406,897 | 1,471,479 | +64,582 | 66,841 | 78,311 | 0.25% | +11,470 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,513,815 | 1,673,110 | +159,295 | 55,956 | 67,301 | 0.22% | +11,345 |
| MICROSOFT CORP(MSFT) | 1,995,660 | 2,098,917 | +103,257 | 891,956 | 903,017 | 2.93% | +11,062 |
| AUTOMATIC DATA PROCESSING IN | 131,484 | 153,147 | +21,663 | 31,384 | 42,380 | 0.14% | +10,996 |
| MASTERCARD INCORPORATED(MA) | 126,077 | 134,651 | +8,574 | 55,620 | 66,491 | 0.22% | +10,871 |
| 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) | 357,112 | 494,647 | +137,535 | 24,334 | 34,814 | 0.11% | +10,480 |
| 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) | 155,406 | 168,271 | +12,865 | 26,877 | 37,201 | 0.12% | +10,324 |
| JPMORGAN CHASE & CO.(JPM) | 468,905 | 498,375 | +29,470 | 94,841 | 105,012 | 0.34% | +10,171 |
| COCA COLA CO(KO) | 804,261 | 850,802 | +46,541 | 51,191 | 61,122 | 0.20% | +9,931 |
| MONDELEZ INTL INC(MDLZ) | 1,101,378 | 1,113,412 | +12,034 | 72,074 | 81,950 | 0.27% | +9,876 |
| 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) | 70,437 | 296,176 | +225,739 | 1,784 | 11,018 | 0.04% | +9,234 |
| STARBUCKS CORP(SBUX) | 360,483 | 382,334 | +21,851 | 28,064 | 37,274 | 0.12% | +9,210 |
| IQVIA HLDGS INC(IQV) | 255,262 | 263,752 | +8,490 | 53,973 | 62,501 | 0.20% | +8,529 |
| ABBOTT LABS | 681,943 | 696,651 | +14,708 | 70,861 | 79,353 | 0.26% | +8,492 |
| AMGEN INC(AMGN) | 319,078 | 335,212 | +16,134 | 99,696 | 108,009 | 0.35% | +8,313 |
| PEPSICO INC(PEP) | 500,928 | 534,607 | +33,679 | 82,618 | 90,910 | 0.29% | +8,292 |
| MOTOROLA SOLUTIONS INC(MSI) | 139,160 | 138,105 | -1,055 | 53,723 | 61,980 | 0.20% | +8,257 |
| GILEAD SCIENCES INC(GILD) | 416,746 | 439,370 | +22,624 | 28,593 | 36,837 | 0.12% | +8,244 |
| ACCENTURE PLC IRELAND SHS CLASS A | 103,223 | 111,561 | +8,338 | 31,319 | 39,411 | 0.13% | +8,092 |
| UNITY SOFTWARE INC(U) | 12,384 | 342,472 | +330,088 | 201 | 7,747 | 0.03% | +7,545 |
| PROCTER AND GAMBLE CO(PG) | 423,007 | 446,176 | +23,169 | 69,762 | 77,265 | 0.25% | +7,503 |
| EXXON MOBIL CORP | 856,674 | 904,451 | +47,777 | 98,620 | 106,020 | 0.34% | +7,399 |
| BROOKFIELD BUSINESS CORP(BBUC) | 1,412,932 | 1,403,364 | -9,568 | 29,014 | 36,387 | 0.12% | +7,373 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 79,759 | 147,246 | +67,487 | 5,878 | 13,136 | 0.04% | +7,258 |
| DANAHER CORPORATION(DHR) | 198,277 | 204,363 | +6,086 | 49,540 | 56,780 | 0.18% | +7,241 |
| BLACKROCK INC(BLK) | 33,354 | 35,278 | +1,924 | 26,260 | 33,497 | 0.11% | +7,237 |
| PAYPAL HLDGS INC(PYPL) | 307,467 | 319,679 | +12,212 | 17,842 | 24,945 | 0.08% | +7,102 |
| TEXAS INSTRS INC(TXN) | 289,903 | 306,288 | +16,385 | 56,395 | 63,270 | 0.21% | +6,875 |
| FIRSTSERVICE CORP NEW | 304,953 | 290,739 | -14,214 | 46,380 | 53,143 | 0.17% | +6,763 |
| CONSTELLATION ENERGY CORP(CEG) | 92,459 | 97,164 | +4,705 | 18,517 | 25,265 | 0.08% | +6,748 |
| RTX CORPORATION(RTX) | 231,230 | 246,986 | +15,756 | 23,213 | 29,925 | 0.10% | +6,712 |
| UNION PAC CORP(UNP) | 268,533 | 273,605 | +5,072 | 60,758 | 67,366 | 0.22% | +6,608 |
| GE AEROSPACE(GE) | 147,229 | 158,286 | +11,057 | 23,405 | 29,850 | 0.10% | +6,445 |
| LOCKHEED MARTIN CORP(LMT) | 44,510 | 46,497 | +1,987 | 20,791 | 27,180 | 0.09% | +6,390 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 159,230 | 260,683 | +101,453 | 14,570 | 20,930 | 0.07% | +6,361 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 192,667 | 248,939 | +56,272 | 7,969 | 14,324 | 0.05% | +6,355 |
| OSISKO GOLD ROYALTIES LTD | 2,644,479 | 2,559,462 | -85,017 | 41,186 | 47,426 | 0.15% | +6,240 |
| TJX COS INC NEW(TJX) | 195,237 | 235,688 | +40,451 | 21,496 | 27,703 | 0.09% | +6,207 |
| BLACKSTONE INC(BX) | 163,362 | 172,369 | +9,007 | 20,224 | 26,395 | 0.09% | +6,171 |
| MSCI INC(MSCI) | 63,162 | 62,834 | -328 | 30,428 | 36,566 | 0.12% | +6,138 |
| ADVANCED MICRO DEVICES INC(AMD) | 474,456 | 506,295 | +31,839 | 76,962 | 83,073 | 0.27% | +6,111 |