Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Montreal Que | 2,632,909 | 2,565,324 | -67,585 | $257.31M | $215.28M | 8.12% | -$42.03M |
| Royal Bank of Canada(RY) | 1,841,597 | 1,829,309 | -12,288 | $185.92M | $194.72M | 7.34% | +$8.79M |
| Open Text Corporation(OTEX) | 3,333,632 | 4,094,402 | +760,770 | $129.48M | $122.92M | 4.64% | -$6.56M |
| Canadian Natural Resources Limited(CNQ) | 1,997,671 | 3,426,936 | +1,429,265 | $152.54M | $122.04M | 4.60% | -$30.50M |
| Suncor Energy Inc.(SU) | 3,059,627 | 2,735,328 | -324,299 | $113.02M | $104.25M | 3.93% | -$8.78M |
| Brookfield CorporationCL A(BN) | 2,329,686 | 2,264,087 | -65,599 | $97.58M | $94.15M | 3.55% | -$3.43M |
| Agnico Eagle Mines Limited(AEM) | 1,352,636 | 1,398,039 | +45,403 | $80.73M | $91.42M | 3.45% | +$10.69M |
| Restaurant Brands International Inc.(QSR) | 1,029,895 | 1,263,100 | +233,205 | $81.87M | $88.99M | 3.36% | +$7.12M |
| Canadian Pacific Kansas City Limited(CP) | 1,002,132 | 957,032 | -45,100 | $88.44M | $75.35M | 2.84% | -$13.09M |
| TELUS Corporation(TU) | 5,486,529 | 4,809,244 | -677,285 | $87.86M | $72.79M | 2.75% | -$15.07M |
| CGI Inc.CL A(GIB) | 736,882 | 706,330 | -30,552 | $81.37M | $70.49M | 2.66% | -$10.89M |
| Microsoft Corporation(MSFT) | 134,085 | 136,776 | +2,691 | $56.41M | $61.13M | 2.31% | +$4.72M |
| Apple Inc.(AAPL) | 246,510 | 239,821 | -6,689 | $42.27M | $50.51M | 1.91% | +$8.24M |
| Canadian Imperial Bank of Commerce(CM) | 765,225 | 996,700 | +231,475 | $38.83M | $47.38M | 1.79% | +$8.55M |
| Costco Wholesale Corporation(COST) | 50,758 | 51,952 | +1,194 | $37.19M | $44.16M | 1.67% | +$6.97M |
| Broadcom Inc.(AVGO) | 35,762 | 26,348 | -9,414 | $47.40M | $42.30M | 1.60% | -$5.10M |
| The Toronto-Dominion Bank(TD) | 1,092,329 | 747,563 | -344,766 | $65.99M | $41.08M | 1.55% | -$24.90M |
| Wheaton Precious Metals Corp.(WPM) | 889,669 | 717,288 | -172,381 | $41.94M | $37.60M | 1.42% | -$4.34M |
| Enbridge Inc.(ENB) | 1,043,432 | 1,006,284 | -37,148 | $37.74M | $35.79M | 1.35% | -$1.95M |
| Canadian National Railway Company(CNI) | 299,037 | 300,782 | +1,745 | $39.42M | $35.54M | 1.34% | -$3.88M |
| Fortis Inc.(FTS) | 1,214,547 | 901,978 | -312,569 | $48.03M | $35.05M | 1.32% | -$12.99M |
| Cameco Corporation(CCJ) | 843,759 | 709,185 | -134,574 | $36.56M | $34.89M | 1.32% | -$1.68M |
| Manulife Financial Corporation(MFC) | 1,391,902 | 1,307,281 | -84,621 | $34.80M | $34.80M | 1.31% | +$7.9K |
| Thomson Reuters Corporation(TRI) | 218,538 | 201,494 | -17,044 | $34.04M | $33.96M | 1.28% | -$84.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 28,313 | 33,133 | +4,820 | $27.48M | $33.89M | 1.28% | +$6.41M |
| Stantec Inc.(STN) | 417,713 | 402,117 | -15,596 | $34.71M | $33.66M | 1.27% | -$1.06M |
| Novo Nordisk A/SADR(NVO) | 211,233 | 209,858 | -1,375 | $27.12M | $29.96M | 1.13% | +$2.83M |
| Alphabet Inc.CL A(GOOG) | 92,803 | 159,453 | +66,650 | $14.01M | $29.04M | 1.10% | +$15.04M |
| The Williams Companies, Inc.(WMB) | 680,194 | 677,114 | -3,080 | $26.51M | $28.78M | 1.09% | +$2.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 93,108 | 94,267 | +1,159 | $32.27M | $28.60M | 1.08% | -$3.67M |
| Mastercard IncorporatedCL A(MA) | 66,186 | 61,874 | -4,312 | $31.87M | $27.30M | 1.03% | -$4.58M |
| UnitedHealth Group Incorporated(UNH) | 56,015 | 50,682 | -5,333 | $27.71M | $25.81M | 0.97% | -$1.90M |
| Teck Resources LimitedCL B(TECK) | 563,825 | 531,000 | -32,825 | $25.83M | $25.44M | 0.96% | -$390.9K |
| McDonald's Corporation(MCD) | 95,930 | 94,404 | -1,526 | $27.05M | $24.06M | 0.91% | -$2.99M |
| TotalEnergies SEADS(TTE) | 346,636 | 345,014 | -1,622 | $23.86M | $23.01M | 0.87% | -$853.4K |
| Shell plcADS(SHEL) | 310,865 | 309,522 | -1,343 | $20.84M | $22.34M | 0.84% | +$1.50M |
| Republic Services, Inc.(RSG) | 110,616 | 110,068 | -548 | $21.18M | $21.39M | 0.81% | +$214.3K |
| Bank Nova Scotia Halifax | 479,088 | 461,767 | -17,321 | $24.81M | $21.12M | 0.80% | -$3.69M |
| Johnson & Johnson(JNJ) | 132,929 | 133,344 | +415 | $21.03M | $19.49M | 0.74% | -$1.54M |
| Pembina Pipeline Corporation(PBA) | 509,626 | 492,185 | -17,441 | $18.00M | $18.26M | 0.69% | +$253.0K |
| Sun Life Financial Inc.(SLF) | 388,614 | 372,280 | -16,334 | $21.22M | $18.25M | 0.69% | -$2.97M |
| Waste Management, Inc.(WM) | 85,905 | 85,455 | -450 | $18.31M | $18.23M | 0.69% | -$79.7K |
| The Home Depot, Inc.(HD) | 50,482 | 49,971 | -511 | $19.36M | $17.20M | 0.65% | -$2.16M |
| Barrick Gold Corp | 901,275 | 970,377 | +69,102 | $15.01M | $16.18M | 0.61% | +$1.18M |
| Nutrien Ltd.(NTR) | 308,234 | 312,042 | +3,808 | $16.76M | $15.88M | 0.60% | -$878.7K |
| Brookfield Renewable CorporationCL A(BEPC) | 590,767 | 520,614 | -70,153 | $14.51M | $14.75M | 0.56% | +$235.9K |
| Rogers Communications Inc.CL B(RCI) | 405,123 | 393,898 | -11,225 | $16.62M | $14.57M | 0.55% | -$2.05M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 217,383 | 284,749 | +67,366 | $12.42M | $14.11M | 0.53% | +$1.69M |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 278,240 | 379,253 | +101,013 | $10.03M | $12.76M | 0.48% | +$2.73M |
| AbbVie Inc.(ABBV) | 74,464 | 74,285 | -179 | $13.56M | $12.74M | 0.48% | -$818.5K |
| Air Prods & Chems Inc | 48,040 | 47,498 | -542 | $11.64M | $12.26M | 0.46% | +$618.2K |
| TC Energy Corporation(TRP) | 315,607 | 302,177 | -13,430 | $12.70M | $11.45M | 0.43% | -$1.24M |
| Equinix, Inc.(EQIX) | 12,008 | 15,100 | +3,092 | $9.91M | $11.42M | 0.43% | +$1.51M |
| The Procter & Gamble Company(PG) | 67,966 | 67,693 | -273 | $11.03M | $11.16M | 0.42% | +$136.4K |
| The Hartford Insurance Group, Inc.(HIG) | 109,886 | 109,215 | -671 | $11.32M | $10.98M | 0.41% | -$343.3K |
| Booking Holdings Inc.(BKNG) | 3,187 | 2,762 | -425 | $11.56M | $10.94M | 0.41% | -$620.4K |
| W.W. Grainger, Inc.(GWW) | 10,992 | 11,764 | +772 | $11.18M | $10.61M | 0.40% | -$568.2K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 444,075 | 425,920 | -18,155 | $10.34M | $10.54M | 0.40% | +$199.5K |
| Kenvue Inc.(KVUE) | 543,073 | 525,100 | -17,973 | $11.65M | $9.55M | 0.36% | -$2.11M |
| CME Group Inc.(CME) | 47,919 | 47,919 | 0 | $10.32M | $9.42M | 0.36% | -$895.6K |
| ICICI Bank LimitedADR(IBN) | 28,419 | 319,148 | +290,729 | $750.5K | $9.19M | 0.35% | +$8.44M |
| Shopify Inc.CL A(SHOP) | 118,037 | 125,619 | +7,582 | $9.11M | $8.30M | 0.31% | -$815.1K |
| Unilever PLCADR(UL) | 150,421 | 149,669 | -752 | $7.55M | $8.23M | 0.31% | +$680.7K |
| Amgen Inc.(AMGN) | 23,089 | 23,119 | +30 | $6.56M | $7.22M | 0.27% | +$658.9K |
| Colgate-Palmolive Company(CL) | 66,820 | 66,720 | -100 | $6.02M | $6.47M | 0.24% | +$457.4K |
| WEC Energy Group, Inc.(WEC) | 78,346 | 77,875 | -471 | $6.43M | $6.11M | 0.23% | -$323.7K |
| Illinois Tool Works Inc.(ITW) | 24,295 | 24,190 | -105 | $6.52M | $5.73M | 0.22% | -$787.0K |
| EOG Resources, Inc.(EOG) | 44,876 | 44,656 | -220 | $5.74M | $5.62M | 0.21% | -$116.1K |
| SanofiADR(SNY) | 113,445 | 112,497 | -948 | $5.51M | $5.46M | 0.21% | -$55.1K |
| Verisk Analytics, Inc.(VRSK) | 18,466 | 18,966 | +500 | $4.35M | $5.11M | 0.19% | +$759.3K |
| NIKE, Inc.CL B(NKE) | 65,608 | 66,808 | +1,200 | $6.17M | $5.04M | 0.19% | -$1.13M |
| MarketAxess Holdings Inc.(MKTX) | 25,074 | 25,074 | 0 | $5.50M | $5.03M | 0.19% | -$469.4K |
| NVIDIA Corporation(NVDA) | 5,447 | 40,168 | +34,721 | $4.92M | $4.96M | 0.19% | +$40.7K |
| Waste Connections, Inc.(WCN) | 26,703 | 27,353 | +650 | $4.60M | $4.80M | 0.18% | +$203.0K |
| Automatic Data Processing In | 19,951 | 19,851 | -100 | $4.98M | $4.74M | 0.18% | -$244.3K |
| Amazon.com, Inc.(AMZN) | 24,650 | 23,092 | -1,558 | $4.45M | $4.46M | 0.17% | +$16.2K |
| AstraZeneca PLCADR(AZN) | 52,274 | 55,979 | +3,705 | $3.54M | $4.37M | 0.16% | +$824.2K |
| Alphabet Inc.CL C(GOOG) | 13,621 | 22,369 | +8,748 | $2.07M | $4.10M | 0.15% | +$2.03M |
| Imperial Oil Limited(IMO) | 57,689 | 57,689 | 0 | $3.98M | $3.93M | 0.15% | -$50.3K |
| Waters Corporation(WAT) | 11,934 | 11,934 | 0 | $4.11M | $3.46M | 0.13% | -$645.7K |
| PepsiCo, Inc.(PEP) | 20,086 | 20,839 | +753 | $3.52M | $3.44M | 0.13% | -$78.3K |
| Texas Instruments Incorporated(TXN) | 16,055 | 16,055 | 0 | $2.80M | $3.12M | 0.12% | +$326.2K |
| Roper Technologies, Inc.(ROP) | 5,208 | 5,378 | +170 | $2.92M | $3.03M | 0.11% | +$110.5K |
| The Descartes Systems Group Inc.(DSGX) | 32,104 | 30,348 | -1,756 | $2.94M | $2.94M | 0.11% | +$407 |
| JPMorgan Chase & Co.(JPM) | 14,004 | 14,069 | +65 | $2.81M | $2.85M | 0.11% | +$40.6K |
| Emerson Electric Co.(EMR) | 25,563 | 25,563 | 0 | $2.90M | $2.82M | 0.11% | -$83.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,759 | 6,182 | +4,423 | $702.0K | $2.75M | 0.10% | +$2.05M |
| Yum China Holdings, Inc.(YUMC) | 76,525 | 89,090 | +12,565 | $3.04M | $2.75M | 0.10% | -$297.4K |
| Intuit Inc.(INTU) | 6,945 | 4,170 | -2,775 | $4.51M | $2.74M | 0.10% | -$1.77M |
| Arm Holdings PlcADS | 8,132 | 16,525 | +8,393 | $1.02M | $2.70M | 0.10% | +$1.69M |
| Ishares TrIBOXX HI YD ETF | 33,500 | 33,500 | 0 | $2.60M | $2.58M | 0.10% | -$19.8K |
| Duke Energy Corporation(DUK) | 25,766 | 25,766 | 0 | $2.49M | $2.58M | 0.10% | +$90.7K |
| Illumina, Inc.(ILMN) | 23,063 | 23,063 | 0 | $3.17M | $2.41M | 0.09% | -$759.7K |
| American Express Company(AXP) | 10,388 | 10,388 | 0 | $2.37M | $2.41M | 0.09% | +$40.1K |
| Aflac Incorporated(AFL) | 27,622 | 26,422 | -1,200 | $2.37M | $2.36M | 0.09% | -$11.9K |
| Magna International Inc.(MGA) | 50,045 | 55,545 | +5,500 | $2.73M | $2.33M | 0.09% | -$401.3K |
| The Walt Disney Company(DIS) | 27,856 | 21,726 | -6,130 | $3.41M | $2.16M | 0.08% | -$1.25M |
| Brookfield Asset Management Ltd.CL A(BAM) | 60,851 | 56,401 | -4,450 | $2.56M | $2.15M | 0.08% | -$411.9K |
| RTX Corporation(RTX) | 20,983 | 20,378 | -605 | $2.05M | $2.05M | 0.08% | -$725 |
| ServiceNow, Inc.(NOW) | 1,507 | 2,555 | +1,048 | $1.15M | $2.01M | 0.08% | +$861.0K |