Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 16,745,201 | 17,874,867 | +1,129,666 | 3,526,874 | 4,071,716 | 3.59% | +544,842 |
| ROYAL BK CDA(RY) | 32,155,772 | 31,279,442 | -876,330 | 3,422,727 | 3,893,316 | 3.44% | +470,589 |
| CANADIAN IMPERIAL BK COMM(CM) | 20,879,148 | 22,749,331 | +1,870,183 | 992,574 | 1,396,554 | 1.23% | +403,980 |
| TORONTO DOMINION BK ONT(TD) | 40,898,967 | 41,510,920 | +611,953 | 2,247,672 | 2,637,588 | 2.33% | +389,916 |
| UNITEDHEALTH GROUP INC(UNH) | 1,926,137 | 2,314,430 | +388,293 | 980,905 | 1,346,651 | 1.19% | +365,747 |
| BROOKFIELD CORP(BN) | 24,885,202 | 24,370,865 | -514,337 | 1,034,800 | 1,304,165 | 1.15% | +269,366 |
| META PLATFORMS INC(META) | 3,418,341 | 3,495,713 | +77,372 | 1,723,596 | 1,983,328 | 1.75% | +259,732 |
| COLGATE PALMOLIVE CO(CL) | 1,184,713 | 3,273,311 | +2,088,598 | 114,965 | 339,311 | 0.30% | +224,347 |
| ENBRIDGE INC(ENB) | 37,019,078 | 37,711,960 | +692,882 | 1,316,709 | 1,539,010 | 1.36% | +222,301 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 13,552,736 | 15,305,300 | +1,752,564 | 515,823 | 724,262 | 0.64% | +208,439 |
| MOODYS CORP(MCO) | 70,148 | 499,896 | +429,748 | 29,527 | 236,696 | 0.21% | +207,168 |
| CURTISS WRIGHT CORP(CW) | 78,646 | 659,298 | +580,652 | 21,311 | 214,700 | 0.19% | +193,389 |
| ISHARES INC | 1,150,200 | 4,515,997 | +3,365,797 | 56,159 | 238,399 | 0.21% | +182,241 |
| ISHARES INC MSCI JAPAN ETF | 2,344,938 | 4,670,275 | +2,325,337 | 160,019 | 331,963 | 0.29% | +171,945 |
| BANK NOVA SCOTIA HALIFAX | 18,643,699 | 18,657,241 | +13,542 | 852,649 | 1,017,504 | 0.90% | +164,855 |
| SAP SE(SAP) | 15,116 | 712,391 | +697,275 | 3,049 | 162,425 | 0.14% | +159,376 |
| DANAHER CORPORATION(DHR) | 1,358,706 | 1,793,635 | +434,929 | 339,473 | 494,039 | 0.44% | +154,566 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 21,722,035 | 21,704,412 | -17,623 | 1,710,317 | 1,859,281 | 1.64% | +148,964 |
| SHOPIFY INC(SHOP) | 8,661,462 | 9,024,787 | +363,325 | 572,263 | 716,656 | 0.63% | +144,393 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 776,776 | +776,776 | 0 | 138,989 | 0.12% | +138,989 |
| ISHARES TR | 5,825,155 | 7,087,429 | +1,262,274 | 456,284 | 594,777 | 0.52% | +138,493 |
| TC ENERGY CORP(TRP) | 16,369,134 | 16,092,665 | -276,469 | 620,385 | 754,002 | 0.67% | +133,618 |
| MCDONALDS CORP(MCD) | 938,047 | 1,222,370 | +284,323 | 239,052 | 371,222 | 0.33% | +132,170 |
| EXXON MOBIL CORP | 3,343,565 | 4,428,529 | +1,084,964 | 384,911 | 512,912 | 0.45% | +128,001 |
| SUN LIFE FINANCIAL INC.(SLF) | 16,085,449 | 15,734,860 | -350,589 | 788,550 | 912,154 | 0.80% | +123,604 |
| AGNICO EAGLE MINES LTD(AEM) | 5,852,648 | 6,149,925 | +297,277 | 382,720 | 504,554 | 0.45% | +121,834 |
| MANULIFE FINL CORP(MFC) | 34,171,012 | 34,574,996 | +403,984 | 909,745 | 1,023,827 | 0.90% | +114,082 |
| ABBVIE INC(ABBV) | 3,550,520 | 3,694,780 | +144,260 | 608,985 | 719,706 | 0.64% | +110,721 |
| EMCOR GROUP INC(EME) | 6,813 | 249,148 | +242,335 | 2,487 | 106,409 | 0.09% | +103,921 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,950,317 | 6,527,075 | +576,758 | 311,920 | 408,774 | 0.36% | +96,854 |
| GE AEROSPACE(GE) | 468,251 | 913,825 | +445,574 | 74,438 | 169,405 | 0.15% | +94,967 |
| HOWMET AEROSPACE INC(HWM) | 3,152,629 | 3,413,629 | +261,000 | 244,739 | 338,666 | 0.30% | +93,928 |
| PEMBINA PIPELINE CORP(PBA) | 4,759,869 | 6,441,850 | +1,681,981 | 176,571 | 266,044 | 0.23% | +89,473 |
| TESLA INC(TSLA) | 1,484,539 | 1,466,247 | -18,292 | 293,761 | 381,899 | 0.34% | +88,138 |
| CRH PLC ORD | 2,945,518 | 3,325,633 | +380,115 | 220,250 | 307,441 | 0.27% | +87,192 |
| PROGRESSIVE CORP(PGR) | 1,681,323 | 1,735,022 | +53,699 | 349,228 | 435,664 | 0.38% | +86,436 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 426,234 | +426,234 | 0 | 86,120 | 0.08% | +86,120 |
| FORTIS INC(FTS) | 12,151,327 | 12,092,895 | -58,432 | 472,164 | 552,160 | 0.49% | +79,995 |
| MAGNOLIA OIL & GAS CORP(MGY) | 131,806 | 3,374,358 | +3,242,552 | 3,340 | 81,896 | 0.07% | +78,556 |
| NEXTERA ENERGY INC(NEE) | 4,058,351 | 4,328,411 | +270,060 | 287,372 | 365,924 | 0.32% | +78,552 |
| IRON MTN INC DEL(IRM) | 271,365 | 866,124 | +594,759 | 24,320 | 101,103 | 0.09% | +76,783 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 472,088 | +472,088 | 0 | 75,671 | 0.07% | +75,671 |
| TECK RESOURCES LTD(TECK) | 4,950,816 | 5,932,309 | +981,493 | 237,202 | 311,870 | 0.28% | +74,668 |
| AMERICAN EXPRESS CO(AXP) | 2,425,182 | 2,342,420 | -82,762 | 561,551 | 634,936 | 0.56% | +73,385 |
| T-MOBILE US INC(TMUS) | 2,294,637 | 2,326,690 | +32,053 | 404,269 | 477,390 | 0.42% | +73,121 |
| IMPERIAL OIL LTD(IMO) | 3,796,660 | 4,719,975 | +923,315 | 258,817 | 331,898 | 0.29% | +73,081 |
| BARRICK GOLD CORP | 17,247,312 | 17,727,665 | +480,353 | 287,634 | 359,694 | 0.32% | +72,060 |
| HCA HEALTHCARE INC(HCA) | 741,130 | 756,835 | +15,705 | 238,110 | 305,216 | 0.27% | +67,106 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 7,987,453 | 7,996,393 | +8,940 | 219,364 | 282,442 | 0.25% | +63,078 |
| JPMORGAN CHASE & CO.(JPM) | 4,702,832 | 4,816,622 | +113,790 | 951,195 | 1,013,899 | 0.89% | +62,704 |
| BERKSHIRE HATHAWAY INC DEL | 784,588 | 832,902 | +48,314 | 319,170 | 381,028 | 0.34% | +61,857 |
| AT&T INC(T) | 5,635,996 | 7,465,138 | +1,829,142 | 107,704 | 163,487 | 0.14% | +55,783 |
| AMERICAN TOWER CORP NEW(AMT) | 277,226 | 473,727 | +196,501 | 53,887 | 109,109 | 0.10% | +55,222 |
| MOTOROLA SOLUTIONS INC(MSI) | 942,529 | 938,598 | -3,931 | 363,863 | 418,953 | 0.37% | +55,089 |
| EVERCORE INC(EVR) | 1,030,481 | 1,057,730 | +27,249 | 214,783 | 268,801 | 0.24% | +54,018 |
| DIAMONDBACK ENERGY INC(FANG) | 119,089 | 456,257 | +337,168 | 23,840 | 77,851 | 0.07% | +54,011 |
| TELUS CORPORATION(TU) | 41,711,861 | 40,717,252 | -994,609 | 631,310 | 684,232 | 0.60% | +52,923 |
| MASTERCARD INCORPORATED(MA) | 983,944 | 974,263 | -9,681 | 434,077 | 480,935 | 0.42% | +46,858 |
| STARBUCKS CORP(SBUX) | 2,139,680 | 2,188,797 | +49,117 | 166,574 | 213,101 | 0.19% | +46,527 |
| CGI INC(GIB) | 2,203,320 | 2,302,422 | +99,102 | 219,873 | 263,632 | 0.23% | +43,758 |
| JOHNSON & JOHNSON(JNJ) | 1,658,398 | 1,762,956 | +104,558 | 242,391 | 284,541 | 0.25% | +42,150 |
| FAIR ISAAC CORP(FICO) | 54,797 | 64,407 | +9,610 | 81,574 | 123,639 | 0.11% | +42,065 |
| TRANE TECHNOLOGIES PLC(TT) | 1,061,866 | 1,018,470 | -43,396 | 349,280 | 391,042 | 0.35% | +41,762 |
| CHENIERE ENERGY INC(LNG) | 1,561,215 | 1,750,434 | +189,219 | 272,947 | 314,430 | 0.28% | +41,483 |
| TJX COS INC NEW(TJX) | 4,610,200 | 4,660,499 | +50,299 | 507,583 | 547,609 | 0.48% | +40,026 |
| ZOETIS INC(ZTS) | 1,678,649 | 1,697,469 | +18,820 | 291,011 | 330,684 | 0.29% | +39,673 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,633,300 | 2,450,215 | +816,915 | 102,326 | 140,495 | 0.12% | +38,169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 620,636 | 652,585 | +31,949 | 107,339 | 144,117 | 0.13% | +36,778 |
| THOMSON REUTERS CORP.(TRI) | 4,074,256 | 4,247,824 | +173,568 | 686,640 | 723,307 | 0.64% | +36,666 |
| NVR INC(NVR) | 24,020 | 22,389 | -1,631 | 182,277 | 217,947 | 0.19% | +35,670 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 1,691,569 | 2,135,038 | +443,469 | 67,663 | 102,525 | 0.09% | +34,862 |
| PAYCHEX INC(PAYX) | 2,102,740 | 2,124,134 | +21,394 | 249,301 | 282,489 | 0.25% | +33,188 |
| POST HLDGS INC(POST) | 26,400 | 303,608 | +277,208 | 2,750 | 35,249 | 0.03% | +32,499 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 261,570 | 564,337 | +302,767 | 20,382 | 51,913 | 0.05% | +31,532 |
| SERVICENOW INC(NOW) | 286,912 | 291,363 | +4,451 | 225,705 | 256,921 | 0.23% | +31,216 |
| MARSH & MCLENNAN COS INC(MRSH) | 780,053 | 871,927 | +91,874 | 164,373 | 195,259 | 0.17% | +30,887 |
| GALLAGHER ARTHUR J & CO(AJG) | 743,669 | 799,719 | +56,050 | 192,841 | 223,481 | 0.20% | +30,641 |
| ISHARES TR | 0 | 260,456 | +260,456 | 0 | 30,359 | 0.03% | +30,359 |
| CONSTELLATION BRANDS INC(STZ) | 277,283 | 391,467 | +114,184 | 71,339 | 101,155 | 0.09% | +29,816 |
| DRAFTKINGS INC NEW(DKNG) | 768,139 | 1,459,489 | +691,350 | 29,320 | 58,905 | 0.05% | +29,585 |
| BCE INC(BCE) | 10,849,181 | 10,756,094 | -93,087 | 351,319 | 379,209 | 0.33% | +27,890 |
| ACCENTURE PLC IRELAND SHS CLASS A | 731,349 | 712,754 | -18,595 | 221,899 | 249,250 | 0.22% | +27,351 |
| PLANET FITNESS INC(PLNT) | 0 | 339,400 | +339,400 | 0 | 27,315 | 0.02% | +27,315 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,050,580 | 1,648,288 | +597,708 | 60,923 | 88,216 | 0.08% | +27,293 |
| EXPEDITORS INTL WASH INC(EXPD) | 994,518 | 1,171,102 | +176,584 | 124,106 | 150,990 | 0.13% | +26,884 |
| REPUBLIC SVCS INC(RSG) | 1,757,757 | 1,844,953 | +87,196 | 341,602 | 367,847 | 0.32% | +26,244 |
| CINTAS CORP(CTAS) | 180,924 | 753,404 | +572,480 | 126,694 | 152,451 | 0.13% | +25,757 |
| VERISIGN INC | 660,191 | 746,436 | +86,245 | 117,382 | 142,301 | 0.13% | +24,919 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 770,612 | 1,156,866 | +386,254 | 25,936 | 50,271 | 0.04% | +24,336 |
| MERCADOLIBRE INC(MELI) | 47,602 | 49,659 | +2,057 | 78,229 | 102,531 | 0.09% | +24,302 |
| THE TRADE DESK INC(TTD) | 1,592,578 | 1,642,514 | +49,936 | 155,547 | 179,773 | 0.16% | +24,226 |
| COCA COLA CO(KO) | 2,779,490 | 2,787,946 | +8,456 | 176,915 | 200,147 | 0.18% | +23,232 |
| ORACLE CORP(ORCL) | 815,189 | 819,673 | +4,484 | 115,105 | 138,312 | 0.12% | +23,207 |
| POOL CORP(POOL) | 289,863 | 301,296 | +11,433 | 89,084 | 112,245 | 0.10% | +23,161 |
| FASTENAL CO(FAST) | 3,062,064 | 3,012,235 | -49,829 | 192,420 | 215,435 | 0.19% | +23,015 |
| AUTOMATIC DATA PROCESSING IN | 852,275 | 829,789 | -22,486 | 203,430 | 226,433 | 0.20% | +23,003 |
| ASCENDIS PHARMA A/S(ASND) | 99,946 | 253,124 | +153,178 | 13,631 | 36,607 | 0.03% | +22,976 |
| ISHARES TR | 1,165,511 | 1,398,583 | +233,072 | 89,908 | 112,390 | 0.10% | +22,483 |
| UBER TECHNOLOGIES INC(UBER) | 1,684,345 | 1,911,982 | +227,637 | 122,418 | 144,833 | 0.13% | +22,414 |
| PHILIP MORRIS INTL INC(PM) | 747,142 | 811,686 | +64,544 | 75,708 | 97,906 | 0.09% | +22,198 |