Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,761,574 | 3,004,135 | +1,242,561 | 302,075 | 632,731 | 3.82% | +330,656 |
| NVIDIA CORPORATION(NVDA) | 613,754 | 6,455,378 | +5,841,624 | 554,564 | 797,497 | 4.81% | +242,934 |
| BANK MONTREAL QUE | 2,035,244 | 4,851,629 | +2,816,385 | 198,797 | 407,282 | 2.46% | +208,485 |
| ALPHABET INC(GOOG) | 1,133,352 | 1,824,680 | +691,328 | 171,057 | 332,365 | 2.01% | +161,309 |
| CANADIAN NATL RY CO(CNI) | 28,338 | 1,336,027 | +1,307,689 | 3,733 | 157,896 | 0.95% | +154,162 |
| CANADIAN NAT RES LTD(CNQ) | 352,627 | 4,521,822 | +4,169,195 | 26,912 | 161,088 | 0.97% | +134,176 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 421,598 | 2,100,382 | +1,678,784 | 37,174 | 165,419 | 1.00% | +128,245 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 4,348,702 | 7,030,130 | +2,681,428 | 220,559 | 334,321 | 2.02% | +113,762 |
| META PLATFORMS INC(META) | 515,354 | 668,765 | +153,411 | 250,246 | 337,205 | 2.03% | +86,959 |
| ALPHABET INC(GOOG) | 617,922 | 977,591 | +359,669 | 94,085 | 179,310 | 1.08% | +85,225 |
| FRANCO NEV CORP(FNV) | 20,762 | 727,681 | +706,919 | 2,475 | 86,287 | 0.52% | +83,812 |
| BROADCOM INC(AVGO) | 93,096 | 121,788 | +28,692 | 123,390 | 195,534 | 1.18% | +72,144 |
| BARRICK GOLD CORP | 86,105 | 4,144,456 | +4,058,351 | 1,433 | 69,141 | 0.42% | +67,708 |
| BANK NOVA SCOTIA HALIFAX | 59,546 | 1,521,906 | +1,462,360 | 3,082 | 69,627 | 0.42% | +66,545 |
| ELI LILLY & CO(LLY) | 110,733 | 166,967 | +56,234 | 86,146 | 151,169 | 0.91% | +65,023 |
| MICROSOFT CORP(MSFT) | 1,943,799 | 1,975,200 | +31,401 | 817,795 | 882,816 | 5.33% | +65,021 |
| IMPERIAL OIL LTD(IMO) | 7,886 | 867,174 | +859,288 | 544 | 59,135 | 0.36% | +58,591 |
| TESLA INC(TSLA) | 342,760 | 549,008 | +206,248 | 60,254 | 108,638 | 0.66% | +48,384 |
| LINDE PLC(LIN) | 58,088 | 169,145 | +111,057 | 26,971 | 74,223 | 0.45% | +47,251 |
| EXXON MOBIL CORP | 478,827 | 859,226 | +380,399 | 55,659 | 98,914 | 0.60% | +43,255 |
| JPMORGAN CHASE & CO.(JPM) | 346,358 | 550,119 | +203,761 | 69,376 | 111,267 | 0.67% | +41,892 |
| BERKSHIRE HATHAWAY INC DEL | 157,040 | 251,106 | +94,066 | 66,038 | 102,150 | 0.62% | +36,111 |
| WASTE CONNECTIONS INC(WCN) | 43,398 | 236,461 | +193,063 | 7,465 | 41,488 | 0.25% | +34,023 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 89,076 | 154,112 | +65,036 | 51,772 | 85,224 | 0.51% | +33,452 |
| COSTCO WHSL CORP NEW(COST) | 53,156 | 84,947 | +31,791 | 38,944 | 72,204 | 0.44% | +33,260 |
| ALGONQUIN PWR UTILS CORP | 3,478,536 | 8,905,059 | +5,426,523 | 21,992 | 52,341 | 0.32% | +30,349 |
| VISA INC(V) | 448,125 | 591,236 | +143,111 | 125,063 | 155,182 | 0.94% | +30,119 |
| MANULIFE FINL CORP(MFC) | 88,585 | 1,161,059 | +1,072,474 | 2,213 | 30,922 | 0.19% | +28,708 |
| BANK AMERICA CORP | 1,930,541 | 2,561,832 | +631,291 | 73,206 | 101,884 | 0.61% | +28,678 |
| PROCTER AND GAMBLE CO(PG) | 282,362 | 450,696 | +168,334 | 45,813 | 74,329 | 0.45% | +28,516 |
| WALMART INC(WMT) | 532,189 | 848,886 | +316,697 | 32,022 | 57,478 | 0.35% | +25,456 |
| NETFLIX INC(NFLX) | 52,420 | 82,931 | +30,511 | 31,836 | 55,968 | 0.34% | +24,132 |
| S&P GLOBAL INC(SPGI) | 118,114 | 163,540 | +45,426 | 50,252 | 72,939 | 0.44% | +22,687 |
| JOHNSON & JOHNSON(JNJ) | 288,399 | 461,569 | +173,170 | 45,622 | 67,463 | 0.41% | +21,841 |
| SEMPRA(SRE) | 155,137 | 416,088 | +260,951 | 11,143 | 31,648 | 0.19% | +20,504 |
| ADOBE INC(ADBE) | 54,136 | 85,812 | +31,676 | 27,317 | 47,672 | 0.29% | +20,355 |
| MERCK & CO INC(MRK) | 303,583 | 485,103 | +181,520 | 40,058 | 60,056 | 0.36% | +19,998 |
| QUALCOMM INC(QCOM) | 133,929 | 213,755 | +79,826 | 22,674 | 42,576 | 0.26% | +19,902 |
| COCA COLA CO(KO) | 491,922 | 784,470 | +292,548 | 30,096 | 49,932 | 0.30% | +19,836 |
| ABBVIE INC(ABBV) | 211,517 | 339,155 | +127,638 | 38,517 | 58,172 | 0.35% | +19,655 |
| EDISON INTL(EIX) | 45,796 | 318,672 | +272,876 | 3,239 | 22,884 | 0.14% | +19,645 |
| HOME DEPOT INC(HD) | 119,234 | 189,819 | +70,585 | 45,738 | 65,343 | 0.39% | +19,605 |
| CHEVRON CORP NEW(CVX) | 214,156 | 336,136 | +121,980 | 33,781 | 52,578 | 0.32% | +18,797 |
| ISHARES TR | 0 | 71,600 | +71,600 | 0 | 17,659 | 0.11% | +17,659 |
| T-MOBILE US INC(TMUS) | 343,237 | 415,504 | +72,267 | 56,023 | 73,203 | 0.44% | +17,180 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 347,562 | 556,862 | +209,300 | 24,305 | 40,567 | 0.24% | +16,262 |
| ADVANCED MICRO DEVICES INC(AMD) | 193,541 | 309,561 | +116,020 | 34,932 | 50,214 | 0.30% | +15,282 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 196,500 | +196,500 | 0 | 15,274 | 0.09% | +15,274 |
| STERIS PLC(STE) | 182,096 | 255,925 | +73,829 | 40,939 | 56,186 | 0.34% | +15,247 |
| INTUIT(INTU) | 110,835 | 132,725 | +21,890 | 72,043 | 87,228 | 0.53% | +15,185 |
| WELLS FARGO CO NEW(WFC) | 435,052 | 678,114 | +243,062 | 25,216 | 40,273 | 0.24% | +15,058 |
| TEXAS INSTRS INC(TXN) | 108,798 | 174,310 | +65,512 | 18,954 | 33,909 | 0.20% | +14,955 |
| PEPSICO INC(PEP) | 164,701 | 263,251 | +98,550 | 28,824 | 43,418 | 0.26% | +14,594 |
| TENCENT MUSIC ENTMT GROUP(TME) | 297,482 | 1,275,482 | +978,000 | 3,329 | 17,921 | 0.11% | +14,592 |
| AIR PRODS & CHEMS INC | 153,016 | 199,480 | +46,464 | 37,071 | 51,476 | 0.31% | +14,405 |
| AMGEN INC(AMGN) | 64,112 | 102,649 | +38,537 | 18,228 | 32,073 | 0.19% | +13,844 |
| VULCAN MATLS CO(VMC) | 62,178 | 123,902 | +61,724 | 16,970 | 30,812 | 0.19% | +13,842 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 875,960 | +875,960 | 0 | 13,402 | 0.08% | +13,402 |
| INTUITIVE SURGICAL INC | 42,177 | 67,891 | +25,714 | 16,832 | 30,201 | 0.18% | +13,369 |
| PHILIP MORRIS INTL INC(PM) | 185,970 | 297,348 | +111,378 | 17,039 | 30,130 | 0.18% | +13,092 |
| SALESFORCE INC(CRM) | 115,961 | 185,789 | +69,828 | 34,925 | 47,766 | 0.29% | +12,841 |
| DANAHER CORPORATION(DHR) | 84,094 | 134,752 | +50,658 | 21,000 | 33,668 | 0.20% | +12,668 |
| CISCO SYS INC(CSCO) | 486,784 | 775,559 | +288,775 | 24,295 | 36,847 | 0.22% | +12,551 |
| EMCOR GROUP INC(EME) | 68,280 | 99,814 | +31,534 | 23,912 | 36,440 | 0.22% | +12,528 |
| CHENIERE ENERGY INC(LNG) | 205,047 | 259,387 | +54,340 | 33,047 | 45,362 | 0.27% | +12,314 |
| MICRON TECHNOLOGY INC(MU) | 132,242 | 212,107 | +79,865 | 15,590 | 27,898 | 0.17% | +12,308 |
| AGNICO EAGLE MINES LTD(AEM) | 117,413 | 292,490 | +175,077 | 7,004 | 19,133 | 0.12% | +12,129 |
| VERIZON COMMUNICATIONS INC(VZ) | 503,629 | 805,264 | +301,635 | 21,132 | 33,209 | 0.20% | +12,077 |
| GOLDMAN SACHS GROUP INC(GS) | 39,067 | 62,161 | +23,094 | 16,318 | 28,117 | 0.17% | +11,799 |
| PFIZER INC(PFE) | 676,411 | 1,081,555 | +405,144 | 18,770 | 30,262 | 0.18% | +11,492 |
| AT&T INC(T) | 856,535 | 1,370,019 | +513,484 | 15,075 | 26,181 | 0.16% | +11,106 |
| ABBOTT LABS | 207,970 | 332,348 | +124,378 | 23,638 | 34,534 | 0.21% | +10,896 |
| GALLAGHER ARTHUR J & CO(AJG) | 123,958 | 161,028 | +37,070 | 30,994 | 41,756 | 0.25% | +10,762 |
| MCDONALDS CORP(MCD) | 86,892 | 138,102 | +51,210 | 24,499 | 35,194 | 0.21% | +10,695 |
| GE AEROSPACE(GE) | 130,383 | 209,407 | +79,024 | 22,886 | 33,289 | 0.20% | +10,403 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 30,869 | 49,474 | +18,605 | 12,904 | 23,189 | 0.14% | +10,286 |
| TJX COS INC NEW(TJX) | 136,527 | 217,021 | +80,494 | 13,847 | 23,894 | 0.14% | +10,047 |
| KLA CORP(KLAC) | 16,284 | 25,901 | +9,617 | 11,376 | 21,356 | 0.13% | +9,980 |
| ANALOG DEVICES INC(ADI) | 59,450 | 94,993 | +35,543 | 11,759 | 21,683 | 0.13% | +9,924 |
| CRH PLC ORD | 0 | 131,602 | +131,602 | 0 | 9,868 | 0.06% | +9,868 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 122,531 | 151,140 | +28,609 | 36,936 | 46,692 | 0.28% | +9,756 |
| HUDBAY MINERALS INC(HBM) | 228,585 | 1,244,192 | +1,015,607 | 1,600 | 11,261 | 0.07% | +9,660 |
| AMERICAN EXPRESS CO(AXP) | 69,840 | 110,339 | +40,499 | 15,902 | 25,549 | 0.15% | +9,647 |
| ELEVANCE HEALTH INC(ELV) | 28,147 | 44,567 | +16,420 | 14,595 | 24,149 | 0.15% | +9,554 |
| CATERPILLAR INC(CAT) | 60,986 | 95,649 | +34,663 | 22,347 | 31,861 | 0.19% | +9,514 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 109,387 | 175,588 | +66,201 | 20,889 | 30,368 | 0.18% | +9,479 |
| REGENERON PHARMACEUTICALS(REGN) | 12,834 | 20,674 | +7,840 | 12,353 | 21,729 | 0.13% | +9,376 |
| EATON CORP PLC(ETN) | 47,834 | 76,594 | +28,760 | 14,957 | 24,016 | 0.14% | +9,059 |
| WASTE MGMT INC DEL(WM) | 165,743 | 207,916 | +42,173 | 35,328 | 44,357 | 0.27% | +9,029 |
| GE VERNOVA INC(GEV) | 0 | 52,496 | +52,496 | 0 | 9,004 | 0.05% | +9,004 |
| UBER TECHNOLOGIES INC(UBER) | 221,868 | 358,834 | +136,966 | 17,082 | 26,080 | 0.16% | +8,998 |
| MORGAN STANLEY(MS) | 147,466 | 234,923 | +87,457 | 13,885 | 22,832 | 0.14% | +8,947 |
| COMCAST CORP NEW(CCZ) | 481,053 | 759,149 | +278,096 | 20,854 | 29,728 | 0.18% | +8,875 |
| CITIGROUP INC(C) | 227,982 | 366,870 | +138,888 | 14,418 | 23,282 | 0.14% | +8,864 |
| PROGRESSIVE CORP(PGR) | 70,085 | 112,179 | +42,094 | 14,495 | 23,301 | 0.14% | +8,806 |
| RTX CORPORATION(RTX) | 172,253 | 254,674 | +82,421 | 16,800 | 25,567 | 0.15% | +8,767 |
| ARISTA NETWORKS INC | 31,671 | 50,898 | +19,227 | 9,184 | 17,839 | 0.11% | +8,655 |
| WAYFAIR INC(W) | 0 | 155,309 | +155,309 | 0 | 8,189 | 0.05% | +8,189 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,276 | 43,934 | +16,658 | 8,744 | 16,835 | 0.10% | +8,091 |
| DISNEY WALT CO(DIS) | 219,649 | 351,344 | +131,695 | 26,876 | 34,885 | 0.21% | +8,009 |