Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,943,799 | 1,975,200 | +31,401 | $817.80M | $882.82M | 5.33% | +$65.02M |
| NVIDIA Corporation(NVDA) | 613,754 | 6,455,378 | +5,841,624 | $554.56M | $797.50M | 4.81% | +$242.93M |
| The Toronto-Dominion Bank(TD) | 12,607,695 | 13,814,269 | +1,206,574 | $761.24M | $759.45M | 4.58% | -$1.79M |
| Apple Inc.(AAPL) | 1,761,574 | 3,004,135 | +1,242,561 | $302.07M | $632.73M | 3.82% | +$330.66M |
| Ishares TrIBOXX HI YD ETF | 6,661,618 | 6,337,618 | -324,000 | $517.81M | $488.88M | 2.95% | -$28.92M |
| Royal Bank of Canada(RY) | 5,044,405 | 4,189,100 | -855,305 | $509.00M | $446.05M | 2.69% | -$62.95M |
| Amazon.com, Inc.(AMZN) | 2,622,165 | 2,251,856 | -370,309 | $472.99M | $435.17M | 2.63% | -$37.81M |
| Bank Montreal Que | 2,035,244 | 4,851,629 | +2,816,385 | $198.80M | $407.28M | 2.46% | +$208.49M |
| Meta Platforms, Inc.CL A(META) | 515,354 | 668,765 | +153,411 | $250.25M | $337.20M | 2.03% | +$86.96M |
| Canadian Imperial Bank of Commerce(CM) | 4,348,702 | 7,030,130 | +2,681,428 | $220.56M | $334.32M | 2.02% | +$113.76M |
| Alphabet Inc.CL A(GOOG) | 1,133,352 | 1,824,680 | +691,328 | $171.06M | $332.37M | 2.01% | +$161.31M |
| UnitedHealth Group Incorporated(UNH) | 570,467 | 464,548 | -105,919 | $282.21M | $236.58M | 1.43% | -$45.63M |
| Broadcom Inc.(AVGO) | 93,096 | 121,788 | +28,692 | $123.39M | $195.53M | 1.18% | +$72.14M |
| Alphabet Inc.CL C(GOOG) | 617,922 | 977,591 | +359,669 | $94.08M | $179.31M | 1.08% | +$85.22M |
| Shopify Inc.CL A(SHOP) | 2,269,080 | 2,568,264 | +299,184 | $175.13M | $169.75M | 1.02% | -$5.38M |
| Canadian Pacific Kansas City Limited(CP) | 421,598 | 2,100,382 | +1,678,784 | $37.17M | $165.42M | 1.00% | +$128.24M |
| Canadian Natural Resources Limited(CNQ) | 352,627 | 4,521,822 | +4,169,195 | $26.91M | $161.09M | 0.97% | +$134.18M |
| Canadian National Railway Company(CNI) | 28,338 | 1,336,027 | +1,307,689 | $3.73M | $157.90M | 0.95% | +$154.16M |
| Visa Inc.CL A(V) | 448,125 | 591,236 | +143,111 | $125.06M | $155.18M | 0.94% | +$30.12M |
| Eli Lilly and Company(LLY) | 110,733 | 166,967 | +56,234 | $86.15M | $151.17M | 0.91% | +$65.02M |
| Sun Life Financial Inc.(SLF) | 2,428,444 | 2,681,115 | +252,671 | $132.56M | $131.48M | 0.79% | -$1.08M |
| Mastercard IncorporatedCL A(MA) | 395,146 | 287,701 | -107,445 | $190.29M | $126.92M | 0.77% | -$63.37M |
| JPMorgan Chase & Co.(JPM) | 346,358 | 550,119 | +203,761 | $69.38M | $111.27M | 0.67% | +$41.89M |
| Tesla, Inc.(TSLA) | 342,760 | 549,008 | +206,248 | $60.25M | $108.64M | 0.66% | +$48.38M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 1,110,000 | 1,110,000 | 0 | $105.67M | $104.64M | 0.63% | -$1.03M |
| Berkshire Hathaway Inc DelCL B | 157,040 | 251,106 | +94,066 | $66.04M | $102.15M | 0.62% | +$36.11M |
| Bank America Corp | 1,930,541 | 2,561,832 | +631,291 | $73.21M | $101.88M | 0.61% | +$28.68M |
| Exxon Mobil Corp | 478,827 | 859,226 | +380,399 | $55.66M | $98.91M | 0.60% | +$43.26M |
| Rayonier Inc.(RYN) | 3,232,385 | 3,232,385 | 0 | $107.44M | $94.03M | 0.57% | -$13.41M |
| Intuit Inc.(INTU) | 110,835 | 132,725 | +21,890 | $72.04M | $87.23M | 0.53% | +$15.19M |
| Franco-Nevada Corporation(FNV) | 20,762 | 727,681 | +706,919 | $2.47M | $86.29M | 0.52% | +$83.81M |
| Thermo Fisher Scientific Inc.(TMO) | 89,076 | 154,112 | +65,036 | $51.77M | $85.22M | 0.51% | +$33.45M |
| Booking Holdings Inc.(BKNG) | 28,740 | 20,688 | -8,052 | $104.27M | $81.96M | 0.49% | -$22.31M |
| The Procter & Gamble Company(PG) | 282,362 | 450,696 | +168,334 | $45.81M | $74.33M | 0.45% | +$28.52M |
| Linde plcSHS(LIN) | 58,088 | 169,145 | +111,057 | $26.97M | $74.22M | 0.45% | +$47.25M |
| Oracle Corporation(ORCL) | 896,727 | 525,125 | -371,602 | $112.64M | $74.15M | 0.45% | -$38.49M |
| T-Mobile US, Inc.(TMUS) | 343,237 | 415,504 | +72,267 | $56.02M | $73.20M | 0.44% | +$17.18M |
| S&P Global Inc.(SPGI) | 118,114 | 163,540 | +45,426 | $50.25M | $72.94M | 0.44% | +$22.69M |
| Costco Wholesale Corporation(COST) | 53,156 | 84,947 | +31,791 | $38.94M | $72.20M | 0.44% | +$33.26M |
| Bank Nova Scotia Halifax | 59,546 | 1,521,906 | +1,462,360 | $3.08M | $69.63M | 0.42% | +$66.55M |
| Barrick Gold Corp | 86,105 | 4,144,456 | +4,058,351 | $1.43M | $69.14M | 0.42% | +$67.71M |
| Honeywell International Inc.(HON) | 434,416 | 317,837 | -116,579 | $89.18M | $67.87M | 0.41% | -$21.31M |
| Johnson & Johnson(JNJ) | 288,399 | 461,569 | +173,170 | $45.62M | $67.46M | 0.41% | +$21.84M |
| NIKE, Inc.CL B(NKE) | 1,164,554 | 867,127 | -297,427 | $109.44M | $65.36M | 0.39% | -$44.09M |
| The Home Depot, Inc.(HD) | 119,234 | 189,819 | +70,585 | $45.74M | $65.34M | 0.39% | +$19.61M |
| Fiserv, Inc.(FISV) | 354,484 | 428,183 | +73,699 | $56.65M | $63.82M | 0.39% | +$7.16M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,817,013 | 1,653,768 | -163,245 | $76.36M | $62.96M | 0.38% | -$13.40M |
| United Rentals, Inc.(URI) | 81,195 | 95,058 | +13,863 | $58.55M | $61.48M | 0.37% | +$2.93M |
| Ferguson Plc NewSHS | 282,995 | 315,544 | +32,549 | $61.81M | $61.11M | 0.37% | -$709.5K |
| ServiceNow, Inc.(NOW) | 148,191 | 77,573 | -70,618 | $112.98M | $61.02M | 0.37% | -$51.96M |
| Merck & Co., Inc.(MRK) | 303,583 | 485,103 | +181,520 | $40.06M | $60.06M | 0.36% | +$20.00M |
| Imperial Oil Limited(IMO) | 7,886 | 867,174 | +859,288 | $544.2K | $59.14M | 0.36% | +$58.59M |
| AbbVie Inc.(ABBV) | 211,517 | 339,155 | +127,638 | $38.52M | $58.17M | 0.35% | +$19.65M |
| Walmart Inc.(WMT) | 532,189 | 848,886 | +316,697 | $32.02M | $57.48M | 0.35% | +$25.46M |
| Union Pacific Corporation(UNP) | 211,127 | 250,193 | +39,066 | $51.92M | $56.61M | 0.34% | +$4.69M |
| STERIS plcSHS USD(STE) | 182,096 | 255,925 | +73,829 | $40.94M | $56.19M | 0.34% | +$15.25M |
| Netflix, Inc.(NFLX) | 52,420 | 82,931 | +30,511 | $31.84M | $55.97M | 0.34% | +$24.13M |
| Lam Research Corporation(LRCX) | 64,889 | 52,349 | -12,540 | $63.04M | $55.74M | 0.34% | -$7.30M |
| The Charles Schwab Corporation(SCHW) | 685,802 | 741,938 | +56,136 | $49.61M | $54.67M | 0.33% | +$5.06M |
| Nutrien Ltd.(NTR) | 1,424,077 | 1,068,330 | -355,747 | $77.40M | $54.40M | 0.33% | -$23.00M |
| Chevron Corporation(CVX) | 214,156 | 336,136 | +121,980 | $33.78M | $52.58M | 0.32% | +$18.80M |
| Algonquin Pwr Utils Corp | 3,478,536 | 8,905,059 | +5,426,523 | $21.99M | $52.34M | 0.32% | +$30.35M |
| Accenture Plc IrelandCL A SHS CLASS A | 145,031 | 172,199 | +27,168 | $50.27M | $52.25M | 0.32% | +$1.98M |
| Air Prods & Chems Inc | 153,016 | 199,480 | +46,464 | $37.07M | $51.48M | 0.31% | +$14.40M |
| Advanced Micro Devices, Inc.(AMD) | 193,541 | 309,561 | +116,020 | $34.93M | $50.21M | 0.30% | +$15.28M |
| The Coca-Cola Company(KO) | 491,922 | 784,470 | +292,548 | $30.10M | $49.93M | 0.30% | +$19.84M |
| Agilent Technologies, Inc.(A) | 389,583 | 381,326 | -8,257 | $56.69M | $49.43M | 0.30% | -$7.26M |
| PDD Holdings Inc.ADS(PDD) | 401,100 | 367,800 | -33,300 | $46.63M | $48.90M | 0.30% | +$2.27M |
| Salesforce, Inc.(CRM) | 115,961 | 185,789 | +69,828 | $34.93M | $47.77M | 0.29% | +$12.84M |
| Adobe Inc.(ADBE) | 54,136 | 85,812 | +31,676 | $27.32M | $47.67M | 0.29% | +$20.35M |
| Zebra Technologies CorporationCL A(ZBRA) | 122,531 | 151,140 | +28,609 | $36.94M | $46.69M | 0.28% | +$9.76M |
| Cheniere Energy, Inc.(LNG) | 205,047 | 259,387 | +54,340 | $33.05M | $45.36M | 0.27% | +$12.31M |
| Waste Management, Inc.(WM) | 165,743 | 207,916 | +42,173 | $35.33M | $44.36M | 0.27% | +$9.03M |
| Boston Scientific Corporation(BSX) | 1,248,074 | 564,188 | -683,886 | $85.48M | $43.45M | 0.26% | -$42.03M |
| PepsiCo, Inc.(PEP) | 164,701 | 263,251 | +98,550 | $28.82M | $43.42M | 0.26% | +$14.59M |
| Parker-Hannifin Corporation(PH) | 70,187 | 85,693 | +15,506 | $39.01M | $43.34M | 0.26% | +$4.34M |
| QUALCOMM Incorporated(QCOM) | 133,929 | 213,755 | +79,826 | $22.67M | $42.58M | 0.26% | +$19.90M |
| Arthur J. Gallagher & Co.(AJG) | 123,958 | 161,028 | +37,070 | $30.99M | $41.76M | 0.25% | +$10.76M |
| Waste Connections, Inc.(WCN) | 43,398 | 236,461 | +193,063 | $7.46M | $41.49M | 0.25% | +$34.02M |
| Fidelity National Information Services, Inc.(FIS) | 1,449,409 | 547,511 | -901,898 | $107.52M | $41.26M | 0.25% | -$66.26M |
| Lithia Motors, Inc.(LAD) | 171,800 | 161,700 | -10,100 | $51.69M | $40.82M | 0.25% | -$10.87M |
| Coca-Cola Europacific PartneSHS SHS | 347,562 | 556,862 | +209,300 | $24.31M | $40.57M | 0.24% | +$16.26M |
| NextEra Energy, Inc.(NEE) | 745,068 | 570,277 | -174,791 | $47.62M | $40.38M | 0.24% | -$7.24M |
| Wells Fargo & Company(WFC) | 435,052 | 678,114 | +243,062 | $25.22M | $40.27M | 0.24% | +$15.06M |
| EPAM Systems, Inc.(EPAM) | 322,966 | 211,691 | -111,275 | $89.19M | $39.82M | 0.24% | -$49.37M |
| TE Connectivity plcSHS(TEL) | 646,586 | 250,753 | -395,833 | $93.91M | $37.72M | 0.23% | -$56.19M |
| L3Harris Technologies, Inc.(LHX) | 168,130 | 167,305 | -825 | $35.83M | $37.57M | 0.23% | +$1.74M |
| Applied Matls Inc | 330,764 | 159,145 | -171,619 | $68.21M | $37.56M | 0.23% | -$30.66M |
| Cisco Systems, Inc.(CSCO) | 486,784 | 775,559 | +288,775 | $24.30M | $36.85M | 0.22% | +$12.55M |
| EMCOR Group, Inc.(EME) | 68,280 | 99,814 | +31,534 | $23.91M | $36.44M | 0.22% | +$12.53M |
| Cenovus Energy Inc.(CVE) | 3,864,185 | 1,845,368 | -2,018,817 | $77.29M | $36.28M | 0.22% | -$41.01M |
| McDonald's Corporation(MCD) | 86,892 | 138,102 | +51,210 | $24.50M | $35.19M | 0.21% | +$10.69M |
| The Walt Disney Company(DIS) | 219,649 | 351,344 | +131,695 | $26.88M | $34.88M | 0.21% | +$8.01M |
| Palo Alto Networks, Inc.(PANW) | 132,216 | 102,036 | -30,180 | $37.58M | $34.64M | 0.21% | -$2.94M |
| Abbott Labs | 207,970 | 332,348 | +124,378 | $23.64M | $34.53M | 0.21% | +$10.90M |
| Texas Instruments Incorporated(TXN) | 108,798 | 174,310 | +65,512 | $18.95M | $33.91M | 0.20% | +$14.95M |
| Danaher Corporation(DHR) | 84,094 | 134,752 | +50,658 | $21.00M | $33.67M | 0.20% | +$12.67M |
| GE Aerospace(GE) | 130,383 | 209,407 | +79,024 | $22.89M | $33.29M | 0.20% | +$10.40M |
| Verizon Communications Inc.(VZ) | 503,629 | 805,264 | +301,635 | $21.13M | $33.21M | 0.20% | +$12.08M |
| Osisko Gold Royalties Ltd | 2,257,798 | 2,067,526 | -190,272 | $37.07M | $32.22M | 0.19% | -$4.85M |