Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 9,959,193 | 9,602,343 | -356,850 | $4.45B | $4.11B | 3.63% | -$341.27M |
| Apple Inc.(AAPL) | 16,745,201 | 17,874,867 | +1,129,666 | $3.53B | $4.07B | 3.59% | +$544.84M |
| Royal Bank of Canada(RY) | 32,155,772 | 31,279,442 | -876,330 | $3.42B | $3.89B | 3.44% | +$470.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,012,821 | 6,699,366 | -313,455 | $3.82B | $3.83B | 3.38% | +$11.97M |
| NVIDIA Corporation(NVDA) | 29,389,478 | 28,148,069 | -1,241,409 | $3.63B | $3.42B | 3.02% | -$213.60M |
| The Toronto-Dominion Bank(TD) | 40,898,967 | 41,510,920 | +611,953 | $2.25B | $2.64B | 2.33% | +$389.92M |
| Meta Platforms, Inc.CL A(META) | 3,418,341 | 3,495,713 | +77,372 | $1.72B | $1.98B | 1.75% | +$259.73M |
| Canadian Pacific Kansas City Limited(CP) | 21,722,035 | 21,704,412 | -17,623 | $1.71B | $1.86B | 1.64% | +$148.96M |
| Amazon.com, Inc.(AMZN) | 8,378,842 | 8,342,459 | -36,383 | $1.62B | $1.57B | 1.38% | -$51.08M |
| Bank Montreal Que | 18,712,589 | 17,128,157 | -1,584,432 | $1.57B | $1.55B | 1.37% | -$18.26M |
| Enbridge Inc.(ENB) | 37,019,078 | 37,711,960 | +692,882 | $1.32B | $1.54B | 1.36% | +$222.30M |
| Broadcom Inc.(AVGO) | 882,007 | 8,197,589 | +7,315,582 | $1.42B | $1.42B | 1.25% | -$447.1K |
| Canadian Natural Resources Limited(CNQ) | 42,518,833 | 42,414,999 | -103,834 | $1.51B | $1.41B | 1.25% | -$102.19M |
| Canadian Imperial Bank of Commerce(CM) | 20,879,148 | 22,749,331 | +1,870,183 | $992.57M | $1.40B | 1.23% | +$403.98M |
| UnitedHealth Group Incorporated(UNH) | 1,926,137 | 2,314,430 | +388,293 | $980.90M | $1.35B | 1.19% | +$365.75M |
| Canadian National Railway Company(CNI) | 11,457,040 | 11,459,290 | +2,250 | $1.35B | $1.34B | 1.18% | -$16.47M |
| Brookfield CorporationCL A(BN) | 24,885,202 | 24,370,865 | -514,337 | $1.03B | $1.30B | 1.15% | +$269.37M |
| Eli Lilly and Company(LLY) | 1,439,752 | 1,363,390 | -76,362 | $1.30B | $1.20B | 1.06% | -$106.75M |
| Suncor Energy Inc.(SU) | 28,224,426 | 28,663,014 | +438,588 | $1.08B | $1.06B | 0.93% | -$17.54M |
| Costco Wholesale Corporation(COST) | 1,236,202 | 1,192,071 | -44,131 | $1.05B | $1.06B | 0.93% | +$4.96M |
| Visa Inc.CL A(V) | 4,021,514 | 3,729,886 | -291,628 | $1.06B | $1.03B | 0.91% | -$29.17M |
| Manulife Financial Corporation(MFC) | 34,171,012 | 34,574,996 | +403,984 | $909.75M | $1.02B | 0.90% | +$114.08M |
| Bank Nova Scotia Halifax | 18,643,699 | 18,657,241 | +13,542 | $852.65M | $1.02B | 0.90% | +$164.85M |
| JPMorgan Chase & Co.(JPM) | 4,702,832 | 4,816,622 | +113,790 | $951.19M | $1.01B | 0.89% | +$62.70M |
| Sun Life Financial Inc.(SLF) | 16,085,449 | 15,734,860 | -350,589 | $788.55M | $912.15M | 0.80% | +$123.60M |
| Alphabet Inc.CL A(GOOG) | 5,666,976 | 4,905,132 | -761,844 | $1.03B | $804.20M | 0.71% | -$228.04M |
| TC Energy Corporation(TRP) | 16,369,134 | 16,092,665 | -276,469 | $620.38M | $754.00M | 0.67% | +$133.62M |
| Alphabet Inc.CL C(GOOG) | 4,619,104 | 4,533,789 | -85,315 | $847.24M | $749.39M | 0.66% | -$97.85M |
| Brookfield Asset Management Ltd.CL A(BAM) | 13,552,736 | 15,305,300 | +1,752,564 | $515.82M | $724.26M | 0.64% | +$208.44M |
| Thomson Reuters Corporation(TRI) | 4,074,256 | 4,247,824 | +173,568 | $686.64M | $723.31M | 0.64% | +$36.67M |
| AbbVie Inc.(ABBV) | 3,550,520 | 3,694,780 | +144,260 | $608.99M | $719.71M | 0.64% | +$110.72M |
| Shopify Inc.CL A(SHOP) | 8,661,462 | 9,024,787 | +363,325 | $572.26M | $716.66M | 0.63% | +$144.39M |
| TELUS Corporation(TU) | 41,711,861 | 40,717,252 | -994,609 | $631.31M | $684.23M | 0.60% | +$52.92M |
| Waste Connections, Inc.(WCN) | 3,652,160 | 3,632,712 | -19,448 | $640.63M | $645.74M | 0.57% | +$5.11M |
| American Express Company(AXP) | 2,425,182 | 2,342,420 | -82,762 | $561.55M | $634.94M | 0.56% | +$73.39M |
| The Home Depot, Inc.(HD) | 1,905,845 | 1,581,764 | -324,081 | $656.07M | $631.96M | 0.56% | -$24.11M |
| Eaton Corporation plcSHS(ETN) | 1,875,471 | 1,827,911 | -47,560 | $588.05M | $600.38M | 0.53% | +$12.32M |
| Ishares TrMSCI EAFE ETF | 5,825,155 | 7,087,429 | +1,262,274 | $456.28M | $594.78M | 0.52% | +$138.49M |
| Cenovus Energy Inc.(CVE) | 35,574,538 | 35,427,779 | -146,759 | $699.09M | $590.88M | 0.52% | -$108.21M |
| The Procter & Gamble Company(PG) | 3,722,905 | 3,331,066 | -391,839 | $613.98M | $578.11M | 0.51% | -$35.87M |
| Invesco Qqq TrUNIT SER 1 | 1,163,001 | 1,164,738 | +1,737 | $557.21M | $566.94M | 0.50% | +$9.73M |
| KLA Corporation(KLAC) | 857,053 | 715,151 | -141,902 | $706.65M | $559.53M | 0.49% | -$147.11M |
| Fortis Inc.(FTS) | 12,151,327 | 12,092,895 | -58,432 | $472.16M | $552.16M | 0.49% | +$80.00M |
| The TJX Companies, Inc.(TJX) | 4,610,200 | 4,660,499 | +50,299 | $507.58M | $547.61M | 0.48% | +$40.03M |
| Exxon Mobil Corp | 3,343,565 | 4,428,529 | +1,084,964 | $384.91M | $512.91M | 0.45% | +$128.00M |
| Agnico Eagle Mines Limited(AEM) | 5,852,648 | 6,149,925 | +297,277 | $382.72M | $504.55M | 0.45% | +$121.83M |
| Danaher Corporation(DHR) | 1,358,706 | 1,793,635 | +434,929 | $339.47M | $494.04M | 0.44% | +$154.57M |
| Mastercard IncorporatedCL A(MA) | 983,944 | 974,263 | -9,681 | $434.08M | $480.94M | 0.42% | +$46.86M |
| T-Mobile US, Inc.(TMUS) | 2,294,637 | 2,326,690 | +32,053 | $404.27M | $477.39M | 0.42% | +$73.12M |
| The Progressive Corporation(PGR) | 1,681,323 | 1,735,022 | +53,699 | $349.23M | $435.66M | 0.38% | +$86.44M |
| Hilton Worldwide Holdings Inc.(HLT) | 2,158,468 | 1,847,033 | -311,435 | $470.98M | $432.87M | 0.38% | -$38.11M |
| Stryker Corporation(SYK) | 1,409,686 | 1,182,380 | -227,306 | $479.65M | $425.98M | 0.38% | -$53.67M |
| Motorola Solutions, Inc.(MSI) | 942,529 | 938,598 | -3,931 | $363.86M | $418.95M | 0.37% | +$55.09M |
| Netflix, Inc.(NFLX) | 600,231 | 590,654 | -9,577 | $405.08M | $417.80M | 0.37% | +$12.72M |
| Wheaton Precious Metals Corp.(WPM) | 5,950,317 | 6,527,075 | +576,758 | $311.92M | $408.77M | 0.36% | +$96.85M |
| Rogers Communications Inc.CL B(RCI) | 11,343,738 | 10,094,271 | -1,249,467 | $419.48M | $407.38M | 0.36% | -$12.10M |
| Linde plcSHS(LIN) | 1,003,361 | 818,936 | -184,425 | $440.28M | $392.69M | 0.35% | -$47.60M |
| Verisk Analytics, Inc.(VRSK) | 1,502,614 | 1,481,152 | -21,462 | $405.03M | $391.39M | 0.35% | -$13.64M |
| Trane Technologies plcSHS(TT) | 1,061,866 | 1,018,470 | -43,396 | $349.28M | $391.04M | 0.35% | +$41.76M |
| Tesla, Inc.(TSLA) | 1,484,539 | 1,466,247 | -18,292 | $293.76M | $381.90M | 0.34% | +$88.14M |
| Berkshire Hathaway Inc DelCL B | 784,588 | 832,902 | +48,314 | $319.17M | $381.03M | 0.34% | +$61.86M |
| QUALCOMM Incorporated(QCOM) | 2,177,764 | 2,232,079 | +54,315 | $433.77M | $379.74M | 0.34% | -$54.02M |
| BCE Inc.(BCE) | 10,849,181 | 10,756,094 | -93,087 | $351.32M | $379.21M | 0.33% | +$27.89M |
| McDonald's Corporation(MCD) | 938,047 | 1,222,370 | +284,323 | $239.05M | $371.22M | 0.33% | +$132.17M |
| Republic Services, Inc.(RSG) | 1,757,757 | 1,844,953 | +87,196 | $341.60M | $367.85M | 0.32% | +$26.24M |
| NextEra Energy, Inc.(NEE) | 4,058,351 | 4,328,411 | +270,060 | $287.37M | $365.92M | 0.32% | +$78.55M |
| Barrick Gold Corp | 17,247,312 | 17,727,665 | +480,353 | $287.63M | $359.69M | 0.32% | +$72.06M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 351,545 | 330,067 | -21,478 | $369.48M | $344.16M | 0.30% | -$25.33M |
| Thermo Fisher Scientific Inc.(TMO) | 602,567 | 557,828 | -44,739 | $333.22M | $342.74M | 0.30% | +$9.52M |
| Colgate-Palmolive Company(CL) | 1,184,713 | 3,273,311 | +2,088,598 | $114.96M | $339.31M | 0.30% | +$224.35M |
| Howmet Aerospace Inc.(HWM) | 3,152,629 | 3,413,629 | +261,000 | $244.74M | $338.67M | 0.30% | +$93.93M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 2,344,938 | 4,670,275 | +2,325,337 | $160.02M | $331.96M | 0.29% | +$171.94M |
| Imperial Oil Limited(IMO) | 3,796,660 | 4,719,975 | +923,315 | $258.82M | $331.90M | 0.29% | +$73.08M |
| Zoetis Inc.CL A(ZTS) | 1,678,649 | 1,697,469 | +18,820 | $291.01M | $330.68M | 0.29% | +$39.67M |
| Ameriprise Financial, Inc.(AMP) | 696,725 | 676,294 | -20,431 | $297.63M | $316.92M | 0.28% | +$19.29M |
| Cheniere Energy, Inc.(LNG) | 1,561,215 | 1,750,434 | +189,219 | $272.95M | $314.43M | 0.28% | +$41.48M |
| Arista Networks Inc | 890,426 | 822,426 | -68,000 | $312.08M | $312.74M | 0.28% | +$659.2K |
| Applied Matls Inc | 1,499,691 | 1,525,076 | +25,385 | $353.91M | $312.52M | 0.28% | -$41.39M |
| Teck Resources LimitedCL B(TECK) | 4,950,816 | 5,932,309 | +981,493 | $237.20M | $311.87M | 0.28% | +$74.67M |
| Union Pacific Corporation(UNP) | 1,300,984 | 1,263,448 | -37,536 | $294.36M | $308.56M | 0.27% | +$14.20M |
| Crh Plc ORD | 2,945,518 | 3,325,633 | +380,115 | $220.25M | $307.44M | 0.27% | +$87.19M |
| McKesson Corporation(MCK) | 701,796 | 627,291 | -74,505 | $409.88M | $306.27M | 0.27% | -$103.60M |
| HCA Healthcare, Inc.(HCA) | 741,130 | 756,835 | +15,705 | $238.11M | $305.22M | 0.27% | +$67.11M |
| Yum! Brands, Inc.(YUM) | 2,069,255 | 2,049,482 | -19,773 | $274.09M | $286.76M | 0.25% | +$12.67M |
| Merck & Co., Inc.(MRK) | 5,190,353 | 2,506,547 | -2,683,806 | $642.57M | $284.97M | 0.25% | -$357.60M |
| Johnson & Johnson(JNJ) | 1,658,398 | 1,762,956 | +104,558 | $242.39M | $284.54M | 0.25% | +$42.15M |
| Paychex, Inc.(PAYX) | 2,102,740 | 2,124,134 | +21,394 | $249.30M | $282.49M | 0.25% | +$33.19M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 7,987,453 | 7,996,393 | +8,940 | $219.36M | $282.44M | 0.25% | +$63.08M |
| Apollo Global Management, Inc.(APO) | 2,697,739 | 2,176,286 | -521,453 | $318.52M | $273.80M | 0.24% | -$44.72M |
| Adobe Inc.(ADBE) | 550,067 | 531,121 | -18,946 | $305.58M | $273.78M | 0.24% | -$31.80M |
| Evercore Inc.CL A(EVR) | 1,030,481 | 1,057,730 | +27,249 | $214.78M | $268.80M | 0.24% | +$54.02M |
| Pembina Pipeline Corporation(PBA) | 4,759,869 | 6,441,850 | +1,681,981 | $176.57M | $266.04M | 0.23% | +$89.47M |
| CGI Inc.CL A(GIB) | 2,203,320 | 2,302,422 | +99,102 | $219.87M | $263.63M | 0.23% | +$43.76M |
| Restaurant Brands International Inc.(QSR) | 4,794,663 | 3,603,913 | -1,190,750 | $337.77M | $257.62M | 0.23% | -$80.16M |
| Domino's Pizza, Inc.(DPZ) | 569,880 | 599,614 | +29,734 | $294.25M | $257.25M | 0.23% | -$36.99M |
| ServiceNow, Inc.(NOW) | 286,912 | 291,363 | +4,451 | $225.71M | $256.92M | 0.23% | +$31.22M |
| Nutrien Ltd.(NTR) | 6,453,085 | 5,230,065 | -1,223,020 | $328.47M | $252.94M | 0.22% | -$75.53M |
| Accenture Plc IrelandCL A SHS CLASS A | 731,349 | 712,754 | -18,595 | $221.90M | $249.25M | 0.22% | +$27.35M |
| Magna International Inc.(MGA) | 6,222,167 | 5,807,306 | -414,861 | $260.74M | $248.71M | 0.22% | -$12.03M |
| PACCAR Inc(PCAR) | 2,481,389 | 2,516,926 | +35,537 | $255.43M | $246.99M | 0.22% | -$8.45M |