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) | 0 | 22,749,331 | +22,749,331 | 0 | 1,396,554 | 1.23% | +1,396,554 |
| TORONTO DOMINION BK ONT(TD) | 0 | 41,510,920 | +41,510,920 | 0 | 2,637,588 | 2.33% | +2,637,588 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,314,430 | +2,314,430 | 0 | 1,346,651 | 1.19% | +1,346,651 |
| BROOKFIELD CORP(BN) | 0 | 24,370,865 | +24,370,865 | 0 | 1,304,165 | 1.15% | +1,304,165 |
| 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) | 0 | 3,273,311 | +3,273,311 | 0 | 339,311 | 0.30% | +339,311 |
| ENBRIDGE INC(ENB) | 0 | 37,711,960 | +37,711,960 | 0 | 1,539,010 | 1.36% | +1,539,010 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 15,305,300 | +15,305,300 | 0 | 724,262 | 0.64% | +724,262 |
| MOODYS CORP(MCO) | 0 | 499,896 | +499,896 | 0 | 236,696 | 0.21% | +236,696 |
| CURTISS WRIGHT CORP(CW) | 0 | 659,298 | +659,298 | 0 | 214,700 | 0.19% | +214,700 |
| ISHARES INC | 0 | 4,515,997 | +4,515,997 | 0 | 238,399 | 0.21% | +238,399 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,670,275 | +4,670,275 | 0 | 331,963 | 0.29% | +331,963 |
| BANK NOVA SCOTIA HALIFAX | 0 | 18,657,241 | +18,657,241 | 0 | 1,017,504 | 0.90% | +1,017,504 |
| SAP SE(SAP) | 0 | 712,391 | +712,391 | 0 | 162,425 | 0.14% | +162,425 |
| DANAHER CORPORATION(DHR) | 1,358,706 | 1,793,635 | +434,929 | 339,473 | 494,039 | 0.44% | +154,566 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 21,704,412 | +21,704,412 | 0 | 1,859,281 | 1.64% | +1,859,281 |
| SHOPIFY INC(SHOP) | 0 | 9,024,787 | +9,024,787 | 0 | 716,656 | 0.63% | +716,656 |
| 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) | 0 | 16,092,665 | +16,092,665 | 0 | 754,002 | 0.67% | +754,002 |
| MCDONALDS CORP(MCD) | 0 | 1,222,370 | +1,222,370 | 0 | 371,222 | 0.33% | +371,222 |
| 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) | 0 | 15,734,860 | +15,734,860 | 0 | 912,154 | 0.80% | +912,154 |
| 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) | 0 | 3,694,780 | +3,694,780 | 0 | 719,706 | 0.64% | +719,706 |
| EMCOR GROUP INC(EME) | 0 | 249,148 | +249,148 | 0 | 106,409 | 0.09% | +106,409 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,950,317 | 6,527,075 | +576,758 | 311,920 | 408,774 | 0.36% | +96,854 |
| GE AEROSPACE(GE) | 0 | 913,825 | +913,825 | 0 | 169,405 | 0.15% | +169,405 |
| HOWMET AEROSPACE INC(HWM) | 3,152,629 | 3,413,629 | +261,000 | 244,739 | 338,666 | 0.30% | +93,928 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 6,441,850 | +6,441,850 | 0 | 266,044 | 0.23% | +266,044 |
| TESLA INC(TSLA) | 1,484,539 | 1,466,247 | -18,292 | 293,761 | 381,899 | 0.34% | +88,138 |
| CRH PLC ORD | 0 | 3,325,633 | +3,325,633 | 0 | 307,441 | 0.27% | +307,441 |
| PROGRESSIVE CORP(PGR) | 0 | 1,735,022 | +1,735,022 | 0 | 435,664 | 0.38% | +435,664 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 426,234 | +426,234 | 0 | 86,120 | 0.08% | +86,120 |
| FORTIS INC(FTS) | 0 | 12,092,895 | +12,092,895 | 0 | 552,160 | 0.49% | +552,160 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 3,374,358 | +3,374,358 | 0 | 81,896 | 0.07% | +81,896 |
| 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) | 0 | 866,124 | +866,124 | 0 | 101,103 | 0.09% | +101,103 |
| 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) | 0 | 2,342,420 | +2,342,420 | 0 | 634,936 | 0.56% | +634,936 |
| 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 | 0 | 17,727,665 | +17,727,665 | 0 | 359,694 | 0.32% | +359,694 |
| HCA HEALTHCARE INC(HCA) | 0 | 756,835 | +756,835 | 0 | 305,216 | 0.27% | +305,216 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 7,996,393 | +7,996,393 | 0 | 282,442 | 0.25% | +282,442 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,816,622 | +4,816,622 | 0 | 1,013,899 | 0.89% | +1,013,899 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 832,902 | +832,902 | 0 | 381,028 | 0.34% | +381,028 |
| AT&T INC(T) | 0 | 7,465,138 | +7,465,138 | 0 | 163,487 | 0.14% | +163,487 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 473,727 | +473,727 | 0 | 109,109 | 0.10% | +109,109 |
| 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) | 0 | 456,257 | +456,257 | 0 | 77,851 | 0.07% | +77,851 |
| TELUS CORPORATION(TU) | 0 | 40,717,252 | +40,717,252 | 0 | 684,232 | 0.60% | +684,232 |
| MASTERCARD INCORPORATED(MA) | 0 | 974,263 | +974,263 | 0 | 480,935 | 0.42% | +480,935 |
| STARBUCKS CORP(SBUX) | 0 | 2,188,797 | +2,188,797 | 0 | 213,101 | 0.19% | +213,101 |
| CGI INC(GIB) | 0 | 2,302,422 | +2,302,422 | 0 | 263,632 | 0.23% | +263,632 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,762,956 | +1,762,956 | 0 | 284,541 | 0.25% | +284,541 |
| FAIR ISAAC CORP(FICO) | 0 | 64,407 | +64,407 | 0 | 123,639 | 0.11% | +123,639 |
| 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) | 0 | 2,450,215 | +2,450,215 | 0 | 140,495 | 0.12% | +140,495 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 652,585 | +652,585 | 0 | 144,117 | 0.13% | +144,117 |
| 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) | 0 | 2,124,134 | +2,124,134 | 0 | 282,489 | 0.25% | +282,489 |
| POST HLDGS INC(POST) | 0 | 303,608 | +303,608 | 0 | 35,249 | 0.03% | +35,249 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 564,337 | +564,337 | 0 | 51,913 | 0.05% | +51,913 |
| SERVICENOW INC(NOW) | 0 | 291,363 | +291,363 | 0 | 256,921 | 0.23% | +256,921 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 871,927 | +871,927 | 0 | 195,259 | 0.17% | +195,259 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 799,719 | +799,719 | 0 | 223,481 | 0.20% | +223,481 |
| ISHARES TR | 0 | 260,456 | +260,456 | 0 | 30,359 | 0.03% | +30,359 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 391,467 | +391,467 | 0 | 101,155 | 0.09% | +101,155 |
| DRAFTKINGS INC NEW(DKNG) | 768,139 | 1,459,489 | +691,350 | 29,320 | 58,905 | 0.05% | +29,585 |
| BCE INC(BCE) | 0 | 10,756,094 | +10,756,094 | 0 | 379,209 | 0.33% | +379,209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 712,754 | +712,754 | 0 | 249,250 | 0.22% | +249,250 |
| PLANET FITNESS INC(PLNT) | 0 | 339,400 | +339,400 | 0 | 27,315 | 0.02% | +27,315 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,648,288 | +1,648,288 | 0 | 88,216 | 0.08% | +88,216 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,171,102 | +1,171,102 | 0 | 150,990 | 0.13% | +150,990 |
| REPUBLIC SVCS INC(RSG) | 1,757,757 | 1,844,953 | +87,196 | 341,602 | 367,847 | 0.32% | +26,244 |
| CINTAS CORP(CTAS) | 0 | 753,404 | +753,404 | 0 | 152,451 | 0.13% | +152,451 |
| VERISIGN INC | 0 | 746,436 | +746,436 | 0 | 142,301 | 0.13% | +142,301 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 1,156,866 | +1,156,866 | 0 | 50,271 | 0.04% | +50,271 |
| MERCADOLIBRE INC(MELI) | 0 | 49,659 | +49,659 | 0 | 102,531 | 0.09% | +102,531 |
| 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) | 0 | 2,787,946 | +2,787,946 | 0 | 200,147 | 0.18% | +200,147 |
| ORACLE CORP(ORCL) | 815,189 | 819,673 | +4,484 | 115,105 | 138,312 | 0.12% | +23,207 |
| POOL CORP(POOL) | 0 | 301,296 | +301,296 | 0 | 112,245 | 0.10% | +112,245 |
| FASTENAL CO(FAST) | 0 | 3,012,235 | +3,012,235 | 0 | 215,435 | 0.19% | +215,435 |
| AUTOMATIC DATA PROCESSING IN | 0 | 829,789 | +829,789 | 0 | 226,433 | 0.20% | +226,433 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 253,124 | +253,124 | 0 | 36,607 | 0.03% | +36,607 |
| ISHARES TR | 1,165,511 | 1,398,583 | +233,072 | 89,908 | 112,390 | 0.10% | +22,483 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,911,982 | +1,911,982 | 0 | 144,833 | 0.13% | +144,833 |
| PHILIP MORRIS INTL INC(PM) | 0 | 811,686 | +811,686 | 0 | 97,906 | 0.09% | +97,906 |