Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN IMPERIAL BK COMM(CM) | 996,700 | 1,164,868 | +168,168 | 47,382 | 71,533 | 2.62% | +24,151 |
| TORONTO DOMINION BK ONT(TD) | 747,563 | 830,531 | +82,968 | 41,084 | 52,576 | 1.93% | +11,492 |
| ROYAL BK CDA(RY) | 1,829,309 | 1,649,821 | -179,488 | 194,715 | 206,144 | 7.56% | +11,428 |
| AGNICO EAGLE MINES LTD(AEM) | 1,398,039 | 1,260,103 | -137,936 | 91,421 | 101,623 | 3.72% | +10,202 |
| BROOKFIELD CORP(BN) | 2,264,087 | 1,956,035 | -308,052 | 94,147 | 104,002 | 3.81% | +9,855 |
| TELUS CORPORATION(TU) | 4,809,244 | 4,847,365 | +38,121 | 72,788 | 81,414 | 2.98% | +8,626 |
| CGI INC(GIB) | 706,330 | 675,971 | -30,359 | 70,486 | 77,867 | 2.85% | +7,381 |
| OPEN TEXT CORP(OTEX) | 4,094,402 | 3,900,096 | -194,306 | 122,920 | 129,970 | 4.76% | +7,049 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 109,215 | 144,844 | +35,629 | 10,980 | 17,035 | 0.62% | +6,055 |
| APPLE INC(AAPL) | 239,821 | 238,750 | -1,071 | 50,511 | 55,629 | 2.04% | +5,118 |
| MCDONALDS CORP(MCD) | 94,404 | 95,171 | +767 | 24,058 | 28,981 | 1.06% | +4,923 |
| ACCENTURE PLC IRELAND SHS CLASS A | 94,267 | 94,149 | -118 | 28,602 | 33,280 | 1.22% | +4,678 |
| ENBRIDGE INC(ENB) | 1,006,284 | 979,029 | -27,255 | 35,792 | 39,815 | 1.46% | +4,023 |
| UNITEDHEALTH GROUP INC(UNH) | 50,682 | 50,644 | -38 | 25,810 | 29,611 | 1.09% | +3,800 |
| BANK NOVA SCOTIA HALIFAX | 461,767 | 454,367 | -7,400 | 21,118 | 24,784 | 0.91% | +3,666 |
| MASTERCARD INCORPORATED(MA) | 61,874 | 61,858 | -16 | 27,296 | 30,545 | 1.12% | +3,249 |
| ROGERS COMMUNICATIONS INC(RCI) | 393,898 | 440,598 | +46,700 | 14,566 | 17,735 | 0.65% | +3,170 |
| YUM CHINA HLDGS INC(YUMC) | 89,090 | 131,379 | +42,289 | 2,748 | 5,915 | 0.22% | +3,167 |
| ISHARES TR MSCI JP VALUE | 0 | 95,490 | +95,490 | 0 | 3,153 | 0.12% | +3,153 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,263,100 | 1,273,721 | +10,621 | 88,985 | 92,011 | 3.37% | +3,026 |
| HOME DEPOT INC(HD) | 49,971 | 49,825 | -146 | 17,202 | 20,189 | 0.74% | +2,987 |
| BROADCOM INC(AVGO) | 26,348 | 262,143 | +235,795 | 42,303 | 45,220 | 1.66% | +2,917 |
| GRANITE REAL ESTATE INVT TR | 284,749 | 279,243 | -5,506 | 14,107 | 16,873 | 0.62% | +2,766 |
| BARRICK GOLD CORP | 970,377 | 950,965 | -19,412 | 16,183 | 18,936 | 0.69% | +2,753 |
| TC ENERGY CORP(TRP) | 302,177 | 296,127 | -6,050 | 11,452 | 14,092 | 0.52% | +2,640 |
| COSTCO WHSL CORP NEW(COST) | 51,952 | 52,604 | +652 | 44,159 | 46,634 | 1.71% | +2,476 |
| KENVUE INC(KVUE) | 525,100 | 507,500 | -17,600 | 9,546 | 11,738 | 0.43% | +2,192 |
| ILLUMINA INC(ILMN) | 23,063 | 33,597 | +10,534 | 2,407 | 4,381 | 0.16% | +1,974 |
| WILLIAMS COS INC(WMB) | 677,114 | 673,348 | -3,766 | 28,777 | 30,738 | 1.13% | +1,961 |
| EQUINIX INC(EQIX) | 15,100 | 15,024 | -76 | 11,425 | 13,336 | 0.49% | +1,911 |
| ABBVIE INC(ABBV) | 74,285 | 73,873 | -412 | 12,741 | 14,588 | 0.53% | +1,847 |
| PEMBINA PIPELINE CORP(PBA) | 492,185 | 482,836 | -9,349 | 18,258 | 19,925 | 0.73% | +1,667 |
| INTUITIVE SURGICAL INC | 51,318 | 6,145 | -45,173 | 1,356 | 3,019 | 0.11% | +1,663 |
| AIR PRODS & CHEMS INC | 47,498 | 46,746 | -752 | 12,257 | 13,918 | 0.51% | +1,661 |
| MANULIFE FINL CORP(MFC) | 1,307,281 | 1,230,879 | -76,402 | 34,804 | 36,418 | 1.33% | +1,613 |
| GRAINGER W W INC(GWW) | 11,764 | 11,706 | -58 | 10,614 | 12,160 | 0.45% | +1,546 |
| ICICI BANK LIMITED(IBN) | 319,148 | 357,605 | +38,457 | 9,195 | 10,675 | 0.39% | +1,480 |
| UNILEVER PLC(UL) | 149,669 | 149,462 | -207 | 8,230 | 9,709 | 0.36% | +1,479 |
| MARKETAXESS HLDGS INC(MKTX) | 25,074 | 25,274 | +200 | 5,028 | 6,475 | 0.24% | +1,447 |
| JOHNSON & JOHNSON(JNJ) | 133,344 | 128,568 | -4,776 | 19,490 | 20,836 | 0.76% | +1,346 |
| WEC ENERGY GROUP INC(WEC) | 77,875 | 77,417 | -458 | 6,110 | 7,446 | 0.27% | +1,336 |
| ISHARES TR | 51,318 | 92,774 | +41,456 | 1,356 | 2,666 | 0.10% | +1,310 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 425,920 | 417,350 | -8,570 | 10,536 | 11,783 | 0.43% | +1,246 |
| WHEATON PRECIOUS METALS CORP(WPM) | 717,288 | 632,977 | -84,311 | 37,601 | 38,702 | 1.42% | +1,101 |
| DANAHER CORPORATION(DHR) | 5,002 | 8,202 | +3,200 | 1,250 | 2,280 | 0.08% | +1,031 |
| BOOKING HOLDINGS INC(BKNG) | 2,762 | 2,838 | +76 | 10,942 | 11,954 | 0.44% | +1,012 |
| SANOFI(SNY) | 112,497 | 111,969 | -528 | 5,458 | 6,453 | 0.24% | +994 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 379,253 | 315,338 | -63,915 | 12,763 | 13,709 | 0.50% | +945 |
| CME GROUP INC(CME) | 47,919 | 46,919 | -1,000 | 9,421 | 10,353 | 0.38% | +932 |
| NIKE INC(NKE) | 66,808 | 67,208 | +400 | 5,035 | 5,941 | 0.22% | +906 |
| WATERS CORP(WAT) | 11,934 | 12,034 | +100 | 3,462 | 4,331 | 0.16% | +869 |
| AMPHENOL CORP NEW | 0 | 12,512 | +12,512 | 0 | 815 | 0.03% | +815 |
| AUTOMATIC DATA PROCESSING IN | 19,851 | 20,051 | +200 | 4,738 | 5,549 | 0.20% | +810 |
| EOG RES INC(EOG) | 44,656 | 52,087 | +7,431 | 5,621 | 6,403 | 0.23% | +782 |
| CANADIAN NATL RY CO(CNI) | 300,782 | 309,366 | +8,584 | 35,535 | 36,267 | 1.33% | +731 |
| RTX CORPORATION(RTX) | 20,378 | 22,328 | +1,950 | 2,046 | 2,705 | 0.10% | +660 |
| AFLAC INC(AFL) | 26,422 | 26,422 | 0 | 2,360 | 2,954 | 0.11% | +594 |
| ILLINOIS TOOL WKS INC(ITW) | 24,190 | 24,138 | -52 | 5,732 | 6,326 | 0.23% | +594 |
| REPUBLIC SVCS INC(RSG) | 110,068 | 109,399 | -669 | 21,391 | 21,972 | 0.81% | +581 |
| STARBUCKS CORP(SBUX) | 23,244 | 24,244 | +1,000 | 1,810 | 2,364 | 0.09% | +554 |
| COLGATE PALMOLIVE CO(CL) | 66,720 | 67,320 | +600 | 6,475 | 6,988 | 0.26% | +514 |
| PROCTER AND GAMBLE CO(PG) | 67,693 | 67,314 | -379 | 11,164 | 11,659 | 0.43% | +495 |
| DUKE ENERGY CORP NEW(DUK) | 25,766 | 26,566 | +800 | 2,583 | 3,063 | 0.11% | +481 |
| AMERICAN EXPRESS CO(AXP) | 10,388 | 10,388 | 0 | 2,405 | 2,817 | 0.10% | +412 |
| TECK RESOURCES LTD(TECK) | 531,000 | 494,140 | -36,860 | 25,441 | 25,838 | 0.95% | +397 |
| PARKER-HANNIFIN CORP(PH) | 1,851 | 2,032 | +181 | 936 | 1,284 | 0.05% | +348 |
| VISA INC(V) | 3,724 | 4,728 | +1,004 | 977 | 1,300 | 0.05% | +323 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,503 | 14,726 | +1,223 | 1,561 | 1,874 | 0.07% | +313 |
| TJX COS INC NEW(TJX) | 8,880 | 10,922 | +2,042 | 978 | 1,284 | 0.05% | +306 |
| AMETEK INC | 0 | 1,577 | +1,577 | 0 | 271 | 0.01% | +271 |
| SERVICENOW INC(NOW) | 2,555 | 2,541 | -14 | 2,010 | 2,273 | 0.08% | +263 |
| PEPSICO INC(PEP) | 20,839 | 21,593 | +754 | 3,437 | 3,672 | 0.13% | +235 |
| SHERWIN WILLIAMS CO(SHW) | 2,621 | 2,603 | -18 | 782 | 993 | 0.04% | +211 |
| SUN LIFE FINANCIAL INC.(SLF) | 372,280 | 317,656 | -54,624 | 18,250 | 18,446 | 0.68% | +196 |
| TEXAS INSTRS INC(TXN) | 16,055 | 16,055 | 0 | 3,123 | 3,316 | 0.12% | +193 |
| AMGEN INC(AMGN) | 23,119 | 22,987 | -132 | 7,224 | 7,407 | 0.27% | +183 |
| META PLATFORMS INC(META) | 3,344 | 3,264 | -80 | 1,686 | 1,868 | 0.07% | +182 |
| CRH PLC ORD | 9,511 | 9,511 | 0 | 713 | 882 | 0.03% | +169 |
| DISNEY WALT CO(DIS) | 21,726 | 23,926 | +2,200 | 2,157 | 2,301 | 0.08% | +144 |
| MONOLITHIC PWR SYS INC(MPWR) | 373 | 373 | 0 | 224 | 345 | 0.01% | +121 |
| AGILENT TECHNOLOGIES INC(A) | 5,818 | 5,782 | -36 | 754 | 859 | 0.03% | +104 |
| ROPER TECHNOLOGIES INC(ROP) | 5,378 | 5,578 | +200 | 3,031 | 3,104 | 0.11% | +72 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,371 | 5,228 | +857 | 1,345 | 1,417 | 0.05% | +72 |
| IMPERIAL OIL LTD(IMO) | 57,689 | 56,789 | -900 | 3,933 | 4,000 | 0.15% | +67 |
| MOTOROLA SOLUTIONS INC(MSI) | 696 | 696 | 0 | 269 | 313 | 0.01% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 14,069 | 13,669 | -400 | 2,846 | 2,882 | 0.11% | +37 |
| INTUIT(INTU) | 4,170 | 4,470 | +300 | 2,741 | 2,776 | 0.10% | +35 |
| BCE INC(BCE) | 10,439 | 10,439 | 0 | 338 | 363 | 0.01% | +25 |
| CHEVRON CORP NEW(CVX) | 12,554 | 13,354 | +800 | 1,964 | 1,967 | 0.07% | +3 |
| VERISK ANALYTICS INC(VRSK) | 18,966 | 19,066 | +100 | 5,112 | 5,109 | 0.19% | -3 |
| ARM HOLDINGS PLC | 16,525 | 18,808 | +2,283 | 2,704 | 2,690 | 0.10% | -14 |
| EMERSON ELEC CO(EMR) | 25,563 | 25,563 | 0 | 2,816 | 2,796 | 0.10% | -20 |
| HECLA MNG CO(HL) | 22,062 | 12,274 | -9,788 | 107 | 82 | 0.00% | -25 |
| ALGONQUIN PWR UTILS CORP | 83,701 | 83,701 | 0 | 492 | 458 | 0.02% | -34 |
| ELI LILLY & CO(LLY) | 1,850 | 1,839 | -11 | 1,675 | 1,629 | 0.06% | -46 |
| MAGNA INTL INC(MGA) | 55,545 | 55,545 | 0 | 2,328 | 2,281 | 0.08% | -46 |
| AMAZON COM INC(AMZN) | 23,092 | 23,669 | +577 | 4,463 | 4,410 | 0.16% | -52 |
| ADOBE INC(ADBE) | 1,322 | 1,316 | -6 | 734 | 681 | 0.02% | -53 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 56,401 | 43,801 | -12,600 | 2,147 | 2,073 | 0.08% | -74 |
| NVIDIA CORPORATION(NVDA) | 40,168 | 39,939 | -229 | 4,962 | 4,850 | 0.18% | -112 |