Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 606,169 | 591,555 | -14,614 | $75.7K | $71.3K | 8.63% | -$4.4K |
| The Toronto-Dominion Bank(TD) | 1,065,881 | 1,187,112 | +121,231 | $67.4K | $63.2K | 7.65% | -$4.2K |
| TC Energy Corporation(TRP) | 1,218,847 | 1,054,407 | -164,440 | $58.0K | $49.1K | 5.95% | -$8.8K |
| Brookfield CorporationCLA LTD VTSH(BN) | 873,139 | 811,481 | -61,658 | $46.4K | $46.6K | 5.65% | +$237 |
| Bank Nova Scotia Halifax | 812,416 | 789,620 | -22,796 | $44.3K | $42.4K | 5.13% | -$1.9K |
| BCE Inc.(BCE) | 1,378,053 | 1,615,956 | +237,903 | $47.9K | $37.5K | 4.53% | -$10.5K |
| Canadian National Railway Company(CNI) | 276,491 | 362,587 | +86,096 | $32.4K | $36.8K | 4.46% | +$4.4K |
| Manulife Financial Corporation(MFC) | 1,347,743 | 1,153,282 | -194,461 | $39.9K | $35.4K | 4.29% | -$4.4K |
| Canadian Imperial Bank of Commerce(CM) | 795,046 | 501,798 | -293,248 | $48.8K | $31.7K | 3.84% | -$17.1K |
| Pembina Pipeline Corporation(PBA) | 793,546 | 771,535 | -22,011 | $32.7K | $28.5K | 3.45% | -$4.2K |
| Magna International Inc.(MGA) | 800,272 | 661,661 | -138,611 | $32.8K | $27.7K | 3.35% | -$5.2K |
| TELUS Corporation(TU) | 1,940,534 | 1,959,730 | +19,196 | $32.6K | $26.6K | 3.22% | -$6.0K |
| Suncor Energy Inc.(SU) | 634,334 | 627,334 | -7,000 | $23.4K | $22.4K | 2.71% | -$1.0K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 619,308 | 599,739 | -19,569 | $21.8K | $19.1K | 2.31% | -$2.7K |
| Restaurant Brands International Inc.(QSR) | 249,179 | 241,713 | -7,466 | $18.0K | $15.8K | 1.91% | -$2.2K |
| Brookfield Renewable Partners LpPARTNERSHIP UNIT PARTNERSHIP UNIT | 656,251 | 686,764 | +30,513 | $18.5K | $15.6K | 1.89% | -$2.9K |
| Cisco Systems, Inc.(CSCO) | 226,899 | 226,319 | -580 | $12.1K | $13.4K | 1.62% | +$1.3K |
| Oracle Corporation(ORCL) | 78,110 | 70,979 | -7,131 | $13.3K | $11.8K | 1.43% | -$1.5K |
| Verizon Communications Inc.(VZ) | 267,241 | 265,349 | -1,892 | $12.0K | $10.6K | 1.28% | -$1.4K |
| Pfizer Inc.(PFE) | 387,108 | 385,837 | -1,271 | $11.2K | $10.2K | 1.24% | -$967 |
| Alphabet Inc.CL A(GOOG) | 50,204 | 49,971 | -233 | $8.3K | $9.5K | 1.15% | +$1.1K |
| Microsoft Corporation(MSFT) | 19,670 | 19,540 | -130 | $8.5K | $8.2K | 1.00% | -$228 |
| The Kroger Co.(KR) | 126,823 | 126,024 | -799 | $7.3K | $7.7K | 0.93% | +$439 |
| First Service Corp | 37,733 | 41,667 | +3,934 | $6.9K | $7.5K | 0.91% | +$650 |
| U.S. Bancorp(USB) | 154,444 | 153,657 | -787 | $7.1K | $7.3K | 0.89% | +$286 |
| Diageo plcADR(DEO) | 58,070 | 57,739 | -331 | $8.2K | $7.3K | 0.89% | -$810 |
| Bank Of America Corporation | 154,707 | 153,633 | -1,074 | $6.1K | $6.8K | 0.82% | +$613 |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 56,582 | 48,132 | -8,450 | $8.6K | $6.5K | 0.79% | -$2.0K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 59,676 | 58,288 | -1,388 | $6.9K | $6.5K | 0.79% | -$336 |
| JPMorgan Chase & Co.(JPM) | 25,411 | 25,199 | -212 | $5.4K | $6.0K | 0.73% | +$682 |
| The RMR Group Inc.CL A(RMR) | 290,000 | 290,000 | 0 | $7.4K | $6.0K | 0.72% | -$1.4K |
| The Home Depot, Inc.(HD) | 14,516 | 14,459 | -57 | $5.9K | $5.6K | 0.68% | -$258 |
| Granite Real Estate Invt TrUNIT | 157,750 | 114,688 | -43,062 | $9.5K | $5.6K | 0.67% | -$4.0K |
| Morgan Stanley(MS) | 44,857 | 41,497 | -3,360 | $4.7K | $5.2K | 0.63% | +$541 |
| The Walt Disney Company(DIS) | 45,949 | 45,942 | -7 | $4.4K | $5.1K | 0.62% | +$696 |
| Centene Corporation(CNC) | 84,590 | 84,183 | -407 | $6.4K | $5.1K | 0.62% | -$1.3K |
| ING Groep N.V.ADR(ING) | 314,117 | 311,647 | -2,470 | $5.7K | $4.9K | 0.59% | -$820 |
| Costco Wholesale Corporation(COST) | 5,064 | 5,029 | -35 | $4.5K | $4.6K | 0.56% | +$119 |
| UnitedHealth Group Incorporated(UNH) | 8,580 | 8,539 | -41 | $5.0K | $4.3K | 0.52% | -$697 |
| EOG Resources, Inc.(EOG) | 34,397 | 34,184 | -213 | $4.2K | $4.2K | 0.51% | -$38 |
| Equinix, Inc.(EQIX) | 4,580 | 4,343 | -237 | $4.1K | $4.1K | 0.50% | +$30 |
| Gentex CorporationPUT(GNTX) | 139,671 | 138,372 | -1,299 | $4.1K | $4.0K | 0.48% | -$172 |
| CGI Inc.CL A(GIB) | 36,437 | 36,302 | -135 | $4.2K | $4.0K | 0.48% | -$223 |
| Walmart Inc.(WMT) | 51,733 | 41,764 | -9,969 | $4.2K | $3.8K | 0.46% | -$404 |
| American Tower Corporation(AMT) | 23,644 | 20,542 | -3,102 | $5.5K | $3.8K | 0.46% | -$1.7K |
| UDR, Inc.(UDR) | 111,196 | 81,365 | -29,831 | $5.0K | $3.5K | 0.43% | -$1.5K |
| Canadian Natural Resources Limited(CNQ) | 108,382 | 107,952 | -430 | $3.6K | $3.3K | 0.40% | -$268 |
| Citigroup Inc.(C) | 47,173 | 47,243 | +70 | $3.0K | $3.3K | 0.40% | +$372 |
| Tractor Supply Company(TSCO) | 12,526 | 62,484 | +49,958 | $3.6K | $3.3K | 0.40% | -$329 |
| SanofiADR(SNY) | 66,444 | 66,562 | +118 | $3.8K | $3.2K | 0.39% | -$619 |
| Corning Incorporated(GLW) | 93,735 | 66,395 | -27,340 | $4.2K | $3.2K | 0.38% | -$1.1K |
| Camden Property TrustSH BEN INT(CPT) | 44,959 | 26,832 | -18,127 | $5.6K | $3.1K | 0.38% | -$2.4K |
| The TJX Companies, Inc.(TJX) | 25,588 | 25,645 | +57 | $3.0K | $3.1K | 0.37% | +$90 |
| Welltower Inc.(WELL) | 25,027 | 23,741 | -1,286 | $3.2K | $3.0K | 0.36% | -$212 |
| Orange S.A.ADR(FNCTF) | 290,222 | 290,392 | +170 | $3.3K | $2.9K | 0.35% | -$437 |
| BXP, Inc.(BXP) | 0 | 38,668 | +38,668 | $0 | $2.9K | 0.35% | +$2.9K |
| Gildan Activewear Inc.(GIL) | 60,937 | 60,873 | -64 | $2.9K | $2.9K | 0.35% | -$5 |
| Avalonbay Cmntys Inc. | 13,141 | 12,470 | -671 | $3.0K | $2.7K | 0.33% | -$217 |
| Terreno Realty Corporation(TRNO) | 47,322 | 44,917 | -2,405 | $3.2K | $2.7K | 0.32% | -$507 |
| Vermilion Energy Inc.(VET) | 273,928 | 272,863 | -1,065 | $2.7K | $2.6K | 0.31% | -$107 |
| Extra Space Storage Inc.(EXR) | 17,774 | 16,866 | -908 | $3.2K | $2.5K | 0.31% | -$680 |
| Wallgreens Boots Alliance Inc | 264,644 | 264,093 | -551 | $2.4K | $2.5K | 0.30% | +$93 |
| GSK plcADR(GSK) | 66,001 | 66,128 | +127 | $2.7K | $2.2K | 0.27% | -$462 |
| Americold Realty Trust, Inc.(COLD) | 107,949 | 102,463 | -5,486 | $3.1K | $2.2K | 0.27% | -$859 |
| Rogers Communications Inc.CL B(RCI) | 65,832 | 65,563 | -269 | $2.6K | $2.0K | 0.24% | -$634 |
| Johnson & Johnson(JNJ) | 13,874 | 13,911 | +37 | $2.2K | $2.0K | 0.24% | -$236 |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 68,408 | +68,408 | $0 | $1.9K | 0.23% | +$1.9K |
| Simon Property Group, Inc.(SPG) | 11,131 | 10,562 | -569 | $1.9K | $1.8K | 0.22% | -$62 |
| TotalEnergies SEADR(TTE) | 32,934 | 32,988 | +54 | $2.1K | $1.8K | 0.22% | -$330 |
| SAP SEADR(SAP) | 6,476 | 5,395 | -1,081 | $1.5K | $1.3K | 0.16% | -$156 |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,778 | 5,778 | 0 | $273 | $313 | 0.04% | +$40 |
| Cenovus Energy Inc.(CVE) | 19,800 | 19,800 | 0 | $331 | $300 | 0.04% | -$31 |
| Brookfield Wealth SolutionsCL A CL A EXCHANGEAB | 0 | 1,448 | +1,448 | $0 | $83 | 0.01% | +$83 |
| Brookfield Renewable CorporationCL A(BEPC) | 72,108 | 0 | -72,108 | $2.4K | $0 | — | -$2.4K |
| Stryker Corporation(SYK) | 20 | 0 | -20 | $7 | $0 | — | -$7 |