Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 17,874,867 | 18,504,403 | +629,536 | $4.07B | $4.63B | 4.10% | +$562.16M |
| Microsoft Corporation(MSFT) | 9,602,343 | 9,461,884 | -140,459 | $4.11B | $3.99B | 3.53% | -$121.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,699,366 | 6,531,721 | -167,645 | $3.83B | $3.83B | 3.39% | -$375.6K |
| Royal Bank of Canada(RY) | 31,279,442 | 31,237,938 | -41,504 | $3.89B | $3.76B | 3.33% | -$128.78M |
| NVIDIA Corporation(NVDA) | 28,148,069 | 27,947,960 | -200,109 | $3.42B | $3.75B | 3.32% | +$335.96M |
| Meta Platforms, Inc.CL A(META) | 3,495,713 | 3,618,903 | +123,190 | $1.98B | $2.12B | 1.87% | +$135.58M |
| The Toronto-Dominion Bank(TD) | 41,510,920 | 36,873,016 | -4,637,904 | $2.64B | $1.96B | 1.74% | -$675.49M |
| Amazon.com, Inc.(AMZN) | 8,342,459 | 8,546,690 | +204,231 | $1.57B | $1.88B | 1.66% | +$306.93M |
| Broadcom Inc.(AVGO) | 8,197,589 | 7,892,675 | -304,914 | $1.42B | $1.83B | 1.62% | +$414.20M |
| Bank Montreal Que | 17,128,157 | 17,615,141 | +486,984 | $1.55B | $1.71B | 1.51% | +$157.14M |
| Enbridge Inc.(ENB) | 37,711,960 | 38,752,759 | +1,040,799 | $1.54B | $1.64B | 1.45% | +$104.92M |
| Canadian Pacific Kansas City Limited(CP) | 21,704,412 | 20,761,327 | -943,085 | $1.86B | $1.50B | 1.33% | -$356.82M |
| Canadian Imperial Bank of Commerce(CM) | 22,749,331 | 23,600,495 | +851,164 | $1.40B | $1.49B | 1.32% | +$95.58M |
| Brookfield CorporationCL A(BN) | 24,370,865 | 24,230,140 | -140,725 | $1.30B | $1.39B | 1.23% | +$87.78M |
| Canadian Natural Resources Limited(CNQ) | 42,414,999 | 42,504,611 | +89,612 | $1.41B | $1.31B | 1.16% | -$100.39M |
| Visa Inc.CL A(V) | 3,729,886 | 3,788,279 | +58,393 | $1.03B | $1.20B | 1.06% | +$170.89M |
| Canadian National Railway Company(CNI) | 11,459,290 | 11,768,500 | +309,210 | $1.34B | $1.19B | 1.06% | -$142.65M |
| JPMorgan Chase & Co.(JPM) | 4,816,622 | 4,959,479 | +142,857 | $1.01B | $1.19B | 1.05% | +$174.94M |
| UnitedHealth Group Incorporated(UNH) | 2,314,430 | 2,213,191 | -101,239 | $1.35B | $1.12B | 0.99% | -$227.09M |
| Costco Wholesale Corporation(COST) | 1,192,071 | 1,198,192 | +6,121 | $1.06B | $1.10B | 0.97% | +$42.15M |
| Manulife Financial Corporation(MFC) | 34,574,996 | 34,803,859 | +228,863 | $1.02B | $1.07B | 0.95% | +$44.83M |
| Bank Nova Scotia Halifax | 18,657,241 | 18,966,078 | +308,837 | $1.02B | $1.02B | 0.90% | +$429.0K |
| Suncor Energy Inc.(SU) | 28,663,014 | 27,525,431 | -1,137,583 | $1.06B | $982.01M | 0.87% | -$76.12M |
| Eli Lilly and Company(LLY) | 1,363,390 | 1,257,737 | -105,653 | $1.20B | $970.97M | 0.86% | -$225.80M |
| Shopify Inc.CL A(SHOP) | 9,024,787 | 9,044,000 | +19,213 | $716.66M | $962.02M | 0.85% | +$245.37M |
| Sun Life Financial Inc.(SLF) | 15,734,860 | 15,725,658 | -9,202 | $912.15M | $933.24M | 0.83% | +$21.09M |
| Alphabet Inc.CL A(GOOG) | 4,905,132 | 4,906,176 | +1,044 | $804.20M | $928.74M | 0.82% | +$124.54M |
| Brookfield Asset Management Ltd.CL A(BAM) | 15,305,300 | 16,664,426 | +1,359,126 | $724.26M | $903.32M | 0.80% | +$179.06M |
| Alphabet Inc.CL C(GOOG) | 4,533,789 | 4,158,317 | -375,472 | $749.39M | $791.91M | 0.70% | +$42.52M |
| TC Energy Corporation(TRP) | 16,092,665 | 16,437,150 | +344,485 | $754.00M | $765.63M | 0.68% | +$11.62M |
| Thomson Reuters Corporation(TRI) | 4,247,824 | 4,764,429 | +516,605 | $723.31M | $764.65M | 0.68% | +$41.35M |
| American Express Company(AXP) | 2,342,420 | 2,299,819 | -42,601 | $634.94M | $682.56M | 0.60% | +$47.63M |
| Eaton Corporation plcSHS(ETN) | 1,827,911 | 1,935,890 | +107,979 | $600.38M | $642.46M | 0.57% | +$42.09M |
| The Home Depot, Inc.(HD) | 1,581,764 | 1,644,440 | +62,676 | $631.96M | $639.67M | 0.57% | +$7.71M |
| Waste Connections, Inc.(WCN) | 3,632,712 | 3,698,507 | +65,795 | $645.74M | $634.20M | 0.56% | -$11.54M |
| Tesla, Inc.(TSLA) | 1,466,247 | 1,503,019 | +36,772 | $381.90M | $606.98M | 0.54% | +$225.08M |
| Invesco Qqq TrUNIT SER 1 | 1,164,738 | 1,167,180 | +2,442 | $566.94M | $596.70M | 0.53% | +$29.76M |
| The TJX Companies, Inc.(TJX) | 4,660,499 | 4,837,972 | +177,473 | $547.61M | $584.48M | 0.52% | +$36.87M |
| The Procter & Gamble Company(PG) | 3,331,066 | 3,136,374 | -194,692 | $578.11M | $525.81M | 0.47% | -$52.29M |
| TELUS Corporation(TU) | 40,717,252 | 38,445,822 | -2,271,430 | $684.23M | $521.00M | 0.46% | -$163.23M |
| Cenovus Energy Inc.(CVE) | 35,427,779 | 34,010,827 | -1,416,952 | $590.88M | $515.29M | 0.46% | -$75.58M |
| T-Mobile US, Inc.(TMUS) | 2,326,690 | 2,328,979 | +2,289 | $477.39M | $514.08M | 0.45% | +$36.69M |
| Mastercard IncorporatedCL A(MA) | 974,263 | 974,831 | +568 | $480.94M | $513.32M | 0.45% | +$32.38M |
| Netflix, Inc.(NFLX) | 590,654 | 575,367 | -15,287 | $417.80M | $512.84M | 0.45% | +$95.04M |
| Fortis Inc.(FTS) | 12,092,895 | 12,266,121 | +173,226 | $552.16M | $509.43M | 0.45% | -$42.73M |
| Ishares TrMSCI EAFE ETF | 7,087,429 | 6,568,314 | -519,115 | $594.78M | $496.63M | 0.44% | -$98.15M |
| Agnico Eagle Mines Limited(AEM) | 6,149,925 | 6,324,291 | +174,366 | $504.55M | $494.53M | 0.44% | -$10.03M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,847,033 | 1,938,977 | +91,944 | $432.87M | $479.24M | 0.42% | +$46.37M |
| AbbVie Inc.(ABBV) | 3,694,780 | 2,692,219 | -1,002,561 | $719.71M | $478.41M | 0.42% | -$241.30M |
| Exxon Mobil Corp | 4,428,529 | 4,278,296 | -150,233 | $512.91M | $460.22M | 0.41% | -$52.70M |
| Stryker Corporation(SYK) | 1,182,380 | 1,264,686 | +82,306 | $425.98M | $455.35M | 0.40% | +$29.37M |
| Motorola Solutions, Inc.(MSI) | 938,598 | 962,306 | +23,708 | $418.95M | $444.81M | 0.39% | +$25.85M |
| The Progressive Corporation(PGR) | 1,735,022 | 1,814,536 | +79,514 | $435.66M | $434.78M | 0.38% | -$883.1K |
| Apollo Global Management, Inc.(APO) | 2,176,286 | 2,473,237 | +296,951 | $273.80M | $408.48M | 0.36% | +$134.68M |
| Verisk Analytics, Inc.(VRSK) | 1,481,152 | 1,467,042 | -14,110 | $391.39M | $404.07M | 0.36% | +$12.67M |
| Wheaton Precious Metals Corp.(WPM) | 6,527,075 | 7,156,818 | +629,743 | $408.77M | $402.63M | 0.36% | -$6.15M |
| Trane Technologies plcSHS(TT) | 1,018,470 | 1,079,456 | +60,986 | $391.04M | $398.70M | 0.35% | +$7.66M |
| Cheniere Energy, Inc.(LNG) | 1,750,434 | 1,841,988 | +91,554 | $314.43M | $395.79M | 0.35% | +$81.36M |
| SAP SEADR(SAP) | 712,391 | 1,602,548 | +890,157 | $162.43M | $394.56M | 0.35% | +$232.14M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 18,628,261 | +18,628,261 | $0 | $392.50M | 0.35% | +$392.50M |
| McDonald's Corporation(MCD) | 1,222,370 | 1,297,910 | +75,540 | $371.22M | $376.25M | 0.33% | +$5.03M |
| Howmet Aerospace Inc.(HWM) | 3,413,629 | 3,364,467 | -49,162 | $338.67M | $367.97M | 0.33% | +$29.31M |
| Republic Services, Inc.(RSG) | 1,844,953 | 1,818,945 | -26,008 | $367.85M | $365.94M | 0.32% | -$1.91M |
| Berkshire Hathaway Inc DelCL B | 832,902 | 797,830 | -35,072 | $381.03M | $361.64M | 0.32% | -$19.39M |
| McKesson Corporation(MCK) | 627,291 | 623,572 | -3,719 | $306.27M | $355.38M | 0.31% | +$49.11M |
| Danaher Corporation(DHR) | 1,793,635 | 1,545,548 | -248,087 | $494.04M | $354.78M | 0.31% | -$139.26M |
| Crh Plc ORD | 3,325,633 | 3,654,094 | +328,461 | $307.44M | $338.13M | 0.30% | +$30.69M |
| Arista Networks, Inc.(ANET) | 0 | 3,058,689 | +3,058,689 | $0 | $338.08M | 0.30% | +$338.08M |
| Linde plcSHS(LIN) | 818,936 | 784,622 | -34,314 | $392.69M | $328.50M | 0.29% | -$64.19M |
| Ameriprise Financial, Inc.(AMP) | 676,294 | 616,938 | -59,356 | $316.92M | $328.48M | 0.29% | +$11.55M |
| QUALCOMM Incorporated(QCOM) | 2,232,079 | 2,084,382 | -147,697 | $379.74M | $320.20M | 0.28% | -$59.54M |
| ServiceNow, Inc.(NOW) | 291,363 | 297,404 | +6,041 | $256.92M | $315.28M | 0.28% | +$58.36M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 4,670,275 | 4,681,483 | +11,208 | $331.96M | $314.13M | 0.28% | -$17.84M |
| Colgate-Palmolive Company(CL) | 3,273,311 | 3,435,113 | +161,802 | $339.31M | $312.29M | 0.28% | -$27.03M |
| Union Pacific Corporation(UNP) | 1,263,448 | 1,316,608 | +53,160 | $308.56M | $300.24M | 0.27% | -$8.32M |
| Imperial Oil Limited(IMO) | 4,719,975 | 4,825,945 | +105,970 | $331.90M | $297.27M | 0.26% | -$34.63M |
| Moody's Corporation(MCO) | 499,896 | 606,711 | +106,815 | $236.70M | $287.20M | 0.25% | +$50.50M |
| NextEra Energy, Inc.(NEE) | 4,328,411 | 3,942,543 | -385,868 | $365.92M | $282.64M | 0.25% | -$83.28M |
| Paychex, Inc.(PAYX) | 2,124,134 | 1,974,289 | -149,845 | $282.49M | $276.83M | 0.24% | -$5.65M |
| Salesforce, Inc.(CRM) | 749,604 | 822,377 | +72,773 | $207.37M | $274.95M | 0.24% | +$67.57M |
| LPL Financial Holdings Inc.(LPLA) | 906,613 | 841,219 | -65,394 | $209.30M | $274.67M | 0.24% | +$65.37M |
| Barrick Gold Corp | 17,727,665 | 17,675,877 | -51,788 | $359.69M | $273.95M | 0.24% | -$85.74M |
| Curtiss-Wright Corporation(CW) | 659,298 | 766,413 | +107,115 | $214.70M | $271.98M | 0.24% | +$57.28M |
| Evercore Inc.CL A(EVR) | 1,057,730 | 956,327 | -101,403 | $268.80M | $265.08M | 0.23% | -$3.72M |
| Zoetis Inc.CL A(ZTS) | 1,697,469 | 1,618,309 | -79,160 | $330.68M | $263.67M | 0.23% | -$67.01M |
| CGI Inc.CL A(GIB) | 2,302,422 | 2,383,862 | +81,440 | $263.63M | $260.70M | 0.23% | -$2.93M |
| Deckers Outdoor Corporation(DECK) | 1,546,430 | 1,280,723 | -265,707 | $246.53M | $260.10M | 0.23% | +$13.57M |
| Yum! Brands, Inc.(YUM) | 2,049,482 | 1,926,790 | -122,692 | $286.76M | $258.50M | 0.23% | -$28.27M |
| Rogers Communications Inc.CL B(RCI) | 10,094,271 | 8,385,573 | -1,708,698 | $407.38M | $257.65M | 0.23% | -$149.72M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 330,067 | 359,389 | +29,322 | $344.16M | $256.00M | 0.23% | -$88.15M |
| Arthur J. Gallagher & Co.(AJG) | 799,719 | 892,709 | +92,990 | $223.48M | $253.40M | 0.22% | +$29.91M |
| Thermo Fisher Scientific Inc.(TMO) | 557,828 | 486,198 | -71,630 | $342.74M | $252.93M | 0.22% | -$89.81M |
| Nutrien Ltd.(NTR) | 5,230,065 | 5,615,681 | +385,616 | $252.94M | $251.15M | 0.22% | -$1.79M |
| Pembina Pipeline Corporation(PBA) | 6,441,850 | 6,789,722 | +347,872 | $266.04M | $250.73M | 0.22% | -$15.31M |
| Applied Matls Inc | 1,525,076 | 1,538,743 | +13,667 | $312.52M | $250.25M | 0.22% | -$62.27M |
| Walmart Inc.(WMT) | 2,729,985 | 2,759,169 | +29,184 | $217.80M | $249.29M | 0.22% | +$31.49M |
| Johnson & Johnson(JNJ) | 1,762,956 | 1,718,120 | -44,836 | $284.54M | $248.47M | 0.22% | -$36.07M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 7,996,393 | 7,749,703 | -246,690 | $282.44M | $246.15M | 0.22% | -$36.30M |
| Teck Resources LimitedCL B(TECK) | 5,932,309 | 5,973,390 | +41,081 | $311.87M | $242.06M | 0.21% | -$69.81M |
| Intuitive Surgical, Inc.(ISRG) | 467,865 | 461,639 | -6,226 | $224.19M | $240.96M | 0.21% | +$16.77M |