Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Montreal Que | 2,158,013 | 2,151,876 | -6,137 | $194.95M | $208.80M | 7.76% | +$13.85M |
| Royal Bank of Canada(RY) | 1,649,821 | 1,637,559 | -12,262 | $206.14M | $197.35M | 7.34% | -$8.80M |
| Open Text Corporation(OTEX) | 3,900,096 | 4,011,047 | +110,951 | $129.97M | $113.45M | 4.22% | -$16.52M |
| Brookfield CorporationCL A(BN) | 1,956,035 | 1,883,274 | -72,761 | $104.00M | $108.19M | 4.02% | +$4.19M |
| Agnico Eagle Mines Limited(AEM) | 1,260,103 | 1,241,639 | -18,464 | $101.62M | $97.09M | 3.61% | -$4.53M |
| Canadian Natural Resources Limited(CNQ) | 2,911,590 | 3,108,699 | +197,109 | $96.79M | $95.97M | 3.57% | -$825.2K |
| Restaurant Brands International Inc.(QSR) | 1,273,721 | 1,308,057 | +34,336 | $92.01M | $85.21M | 3.17% | -$6.80M |
| Suncor Energy Inc.(SU) | 2,273,105 | 2,188,063 | -85,042 | $84.00M | $78.06M | 2.90% | -$5.93M |
| CGI Inc.CL A(GIB) | 675,971 | 686,159 | +10,188 | $77.87M | $75.04M | 2.79% | -$2.83M |
| Canadian Imperial Bank of Commerce(CM) | 1,164,868 | 1,179,929 | +15,061 | $71.53M | $74.60M | 2.77% | +$3.07M |
| Apple Inc.(AAPL) | 238,750 | 243,274 | +4,524 | $55.63M | $60.92M | 2.27% | +$5.29M |
| Microsoft Corporation(MSFT) | 136,506 | 137,881 | +1,375 | $58.74M | $58.12M | 2.16% | -$621.7K |
| Canadian Pacific Kansas City Limited(CP) | 797,126 | 799,719 | +2,593 | $68.25M | $57.87M | 2.15% | -$10.38M |
| Broadcom Inc.(AVGO) | 262,143 | 248,939 | -13,204 | $45.22M | $57.71M | 2.15% | +$12.49M |
| TELUS Corporation(TU) | 4,847,365 | 3,899,682 | -947,683 | $81.41M | $52.85M | 1.96% | -$28.57M |
| Costco Wholesale Corporation(COST) | 52,604 | 53,015 | +411 | $46.63M | $48.58M | 1.81% | +$1.94M |
| The Toronto-Dominion Bank(TD) | 830,531 | 844,922 | +14,391 | $52.58M | $44.96M | 1.67% | -$7.62M |
| Enbridge Inc.(ENB) | 979,029 | 901,358 | -77,671 | $39.81M | $38.24M | 1.42% | -$1.58M |
| The Williams Companies, Inc.(WMB) | 673,348 | 680,667 | +7,319 | $30.74M | $36.84M | 1.37% | +$6.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 94,149 | 95,006 | +857 | $33.28M | $33.42M | 1.24% | +$142.4K |
| Canadian National Railway Company(CNI) | 309,366 | 327,417 | +18,051 | $36.27M | $33.23M | 1.24% | -$3.04M |
| Manulife Financial Corporation(MFC) | 1,230,879 | 1,079,267 | -151,612 | $36.42M | $33.14M | 1.23% | -$3.28M |
| Mastercard IncorporatedCL A(MA) | 61,858 | 61,008 | -850 | $30.55M | $32.12M | 1.19% | +$1.58M |
| Fortis Inc.(FTS) | 760,185 | 758,555 | -1,630 | $34.58M | $31.50M | 1.17% | -$3.07M |
| Magna International Inc.(MGA) | 55,545 | 695,980 | +640,435 | $2.28M | $29.07M | 1.08% | +$26.79M |
| McDonald's Corporation(MCD) | 95,171 | 95,416 | +245 | $28.98M | $27.66M | 1.03% | -$1.32M |
| Thomson Reuters Corporation(TRI) | 168,084 | 172,110 | +4,026 | $28.70M | $27.62M | 1.03% | -$1.08M |
| Cameco Corporation(CCJ) | 544,607 | 537,149 | -7,458 | $26.05M | $27.60M | 1.03% | +$1.56M |
| Stantec Inc.(STN) | 339,916 | 343,333 | +3,417 | $27.37M | $26.92M | 1.00% | -$442.1K |
| Bank Nova Scotia Halifax | 454,367 | 481,235 | +26,868 | $24.78M | $25.83M | 0.96% | +$1.04M |
| UnitedHealth Group Incorporated(UNH) | 50,644 | 50,934 | +290 | $29.61M | $25.77M | 0.96% | -$3.85M |
| Wheaton Precious Metals Corp.(WPM) | 632,977 | 451,928 | -181,049 | $38.70M | $25.42M | 0.95% | -$13.28M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 32,925 | 35,605 | +2,680 | $27.43M | $24.68M | 0.92% | -$2.76M |
| Alphabet Inc.CL A(GOOG) | 145,805 | 126,123 | -19,682 | $24.18M | $23.88M | 0.89% | -$306.7K |
| Republic Services, Inc.(RSG) | 109,399 | 111,450 | +2,051 | $21.97M | $22.42M | 0.83% | +$449.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 0 | 664,287 | +664,287 | $0 | $21.10M | 0.78% | +$21.10M |
| Teck Resources LimitedCL B(TECK) | 494,140 | 492,667 | -1,473 | $25.84M | $19.96M | 0.74% | -$5.87M |
| Nutrien Ltd.(NTR) | 307,010 | 439,179 | +132,169 | $14.77M | $19.64M | 0.73% | +$4.87M |
| The Home Depot, Inc.(HD) | 49,825 | 50,136 | +311 | $20.19M | $19.50M | 0.73% | -$686.7K |
| Shell plcADS(SHEL) | 307,786 | 311,009 | +3,223 | $20.30M | $19.48M | 0.72% | -$813.8K |
| Johnson & Johnson(JNJ) | 128,568 | 132,000 | +3,432 | $20.84M | $19.09M | 0.71% | -$1.75M |
| Sun Life Financial Inc.(SLF) | 317,656 | 320,223 | +2,567 | $18.45M | $19.00M | 0.71% | +$557.3K |
| TotalEnergies SEADS(TTE) | 342,991 | 346,680 | +3,689 | $22.16M | $18.89M | 0.70% | -$3.27M |
| Equinix, Inc.(EQIX) | 15,024 | 19,463 | +4,439 | $13.34M | $18.35M | 0.68% | +$5.02M |
| Novo Nordisk A/SADR(NVO) | 209,066 | 211,452 | +2,386 | $24.89M | $18.19M | 0.68% | -$6.70M |
| Waste Management, Inc.(WM) | 85,534 | 86,003 | +469 | $17.76M | $17.35M | 0.65% | -$402.3K |
| Pembina Pipeline Corporation(PBA) | 482,836 | 469,160 | -13,676 | $19.93M | $17.33M | 0.64% | -$2.60M |
| The Hartford Insurance Group, Inc.(HIG) | 144,844 | 146,584 | +1,740 | $17.04M | $16.04M | 0.60% | -$998.8K |
| ICICI Bank LimitedADR(IBN) | 357,605 | 472,455 | +114,850 | $10.67M | $14.11M | 0.52% | +$3.43M |
| Air Prods & Chems Inc | 46,746 | 47,284 | +538 | $13.92M | $13.71M | 0.51% | -$203.9K |
| TC Energy Corporation(TRP) | 296,127 | 287,117 | -9,010 | $14.09M | $13.37M | 0.50% | -$718.7K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 0 | 275,225 | +275,225 | $0 | $13.35M | 0.50% | +$13.35M |
| Rogers Communications Inc.CL B(RCI) | 440,598 | 434,445 | -6,153 | $17.74M | $13.35M | 0.50% | -$4.39M |
| AbbVie Inc.(ABBV) | 73,873 | 74,960 | +1,087 | $14.59M | $13.32M | 0.50% | -$1.27M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 320,688 | +320,688 | $0 | $12.86M | 0.48% | +$12.86M |
| W.W. Grainger, Inc.(GWW) | 11,706 | 11,969 | +263 | $12.16M | $12.62M | 0.47% | +$455.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 446,124 | +446,124 | $0 | $12.34M | 0.46% | +$12.34M |
| Booking Holdings Inc.(BKNG) | 2,838 | 2,456 | -382 | $11.95M | $12.20M | 0.45% | +$248.4K |
| The TJX Companies, Inc.(TJX) | 10,922 | 97,966 | +87,044 | $1.28M | $11.84M | 0.44% | +$10.55M |
| The Procter & Gamble Company(PG) | 67,314 | 68,091 | +777 | $11.66M | $11.42M | 0.42% | -$243.3K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 417,350 | 468,295 | +50,945 | $11.78M | $10.66M | 0.40% | -$1.12M |
| CME Group Inc.(CME) | 46,919 | 45,619 | -1,300 | $10.35M | $10.59M | 0.39% | +$241.4K |
| Kenvue Inc.(KVUE) | 507,500 | 492,400 | -15,100 | $11.74M | $10.51M | 0.39% | -$1.23M |
| Meta Platforms, Inc.CL A(META) | 3,264 | 17,283 | +14,019 | $1.87M | $10.12M | 0.38% | +$8.25M |
| Parker-Hannifin Corporation(PH) | 2,032 | 14,499 | +12,467 | $1.28M | $9.22M | 0.34% | +$7.94M |
| Unilever PLCADR(UL) | 149,462 | 151,115 | +1,653 | $9.71M | $8.57M | 0.32% | -$1.14M |
| Shopify Inc.CL A(SHOP) | 93,892 | 77,510 | -16,382 | $7.53M | $8.25M | 0.31% | +$714.8K |
| Barrick Gold Corp | 950,965 | 526,285 | -424,680 | $18.94M | $8.16M | 0.30% | -$10.78M |
| Yum China Holdings, Inc.(YUMC) | 131,379 | 165,719 | +34,340 | $5.91M | $7.98M | 0.30% | +$2.07M |
| WEC Energy Group, Inc.(WEC) | 77,417 | 78,523 | +1,106 | $7.45M | $7.38M | 0.27% | -$61.7K |
| EOG Resources, Inc.(EOG) | 52,087 | 52,126 | +39 | $6.40M | $6.39M | 0.24% | -$13.4K |
| Illinois Tool Works Inc.(ITW) | 24,138 | 24,398 | +260 | $6.33M | $6.19M | 0.23% | -$139.5K |
| Colgate-Palmolive Company(CL) | 67,320 | 67,320 | 0 | $6.99M | $6.12M | 0.23% | -$868.4K |
| Amgen Inc.(AMGN) | 22,987 | 23,248 | +261 | $7.41M | $6.06M | 0.23% | -$1.35M |
| MarketAxess Holdings Inc.(MKTX) | 25,274 | 26,374 | +1,100 | $6.48M | $5.96M | 0.22% | -$513.6K |
| NVIDIA Corporation(NVDA) | 39,939 | 42,772 | +2,833 | $4.85M | $5.74M | 0.21% | +$893.7K |
| Amazon.com, Inc.(AMZN) | 23,669 | 25,391 | +1,722 | $4.41M | $5.57M | 0.21% | +$1.16M |
| SanofiADR(SNY) | 111,969 | 113,296 | +1,327 | $6.45M | $5.46M | 0.20% | -$988.5K |
| Verisk Analytics, Inc.(VRSK) | 19,066 | 19,816 | +750 | $5.11M | $5.46M | 0.20% | +$349.0K |
| NIKE, Inc.CL B(NKE) | 67,208 | 71,108 | +3,900 | $5.94M | $5.38M | 0.20% | -$560.4K |
| Illumina, Inc.(ILMN) | 33,597 | 35,497 | +1,900 | $4.38M | $4.74M | 0.18% | +$362.1K |
| Waters Corporation(WAT) | 12,034 | 12,334 | +300 | $4.33M | $4.58M | 0.17% | +$244.8K |
| Alphabet Inc.CL C(GOOG) | 22,244 | 23,835 | +1,591 | $3.72M | $4.54M | 0.17% | +$820.2K |
| Automatic Data Processing In | 20,051 | 15,434 | -4,617 | $5.55M | $4.52M | 0.17% | -$1.03M |
| AstraZeneca PLCADR(AZN) | 54,454 | 58,951 | +4,497 | $4.24M | $3.86M | 0.14% | -$380.0K |
| Imperial Oil Limited(IMO) | 56,789 | 56,789 | 0 | $4.00M | $3.50M | 0.13% | -$501.7K |
| Intuitive Surgical, Inc.(ISRG) | 6,145 | 6,593 | +448 | $3.02M | $3.44M | 0.13% | +$422.4K |
| PepsiCo, Inc.(PEP) | 21,593 | 22,236 | +643 | $3.67M | $3.38M | 0.13% | -$290.7K |
| Emerson Electric Co.(EMR) | 25,563 | 25,563 | 0 | $2.80M | $3.17M | 0.12% | +$372.2K |
| Texas Instruments Incorporated(TXN) | 16,055 | 16,455 | +400 | $3.32M | $3.09M | 0.11% | -$231.0K |
| Waste Connections, Inc.(WCN) | 18,678 | 17,961 | -717 | $3.34M | $3.08M | 0.11% | -$262.7K |
| JPMorgan Chase & Co.(JPM) | 13,669 | 12,669 | -1,000 | $2.88M | $3.04M | 0.11% | +$154.6K |
| Duke Energy Corporation(DUK) | 26,566 | 27,266 | +700 | $3.06M | $2.94M | 0.11% | -$125.4K |
| Roper Technologies, Inc.(ROP) | 5,578 | 5,578 | 0 | $3.10M | $2.90M | 0.11% | -$204.1K |
| ServiceNow, Inc.(NOW) | 2,541 | 2,724 | +183 | $2.27M | $2.89M | 0.11% | +$615.1K |
| The Walt Disney Company(DIS) | 23,926 | 25,326 | +1,400 | $2.30M | $2.82M | 0.10% | +$518.6K |
| Intuit Inc.(INTU) | 4,470 | 4,470 | 0 | $2.78M | $2.81M | 0.10% | +$33.5K |
| American Express Company(AXP) | 10,388 | 9,188 | -1,200 | $2.82M | $2.73M | 0.10% | -$90.3K |
| RTX Corporation(RTX) | 22,328 | 22,778 | +450 | $2.71M | $2.64M | 0.10% | -$69.4K |
| Aflac Incorporated(AFL) | 26,422 | 24,422 | -2,000 | $2.95M | $2.53M | 0.09% | -$427.8K |