Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 671,200 | 665,745 | -5,455 | $67.71M | $70.82M | 7.91% | +$3.11M |
| The Toronto-Dominion Bank(TD) | 902,572 | 826,928 | -75,644 | $54.50M | $45.45M | 5.08% | -$9.05M |
| Microsoft Corporation(MSFT) | 93,147 | 88,262 | -4,885 | $39.19M | $39.45M | 4.41% | +$259.9K |
| Bank Montreal Que | 467,380 | 467,930 | +550 | $45.65M | $39.24M | 4.38% | -$6.42M |
| Enbridge Inc.(ENB) | 917,918 | 921,847 | +3,929 | $33.21M | $32.81M | 3.66% | -$401.7K |
| Canadian National Railway Company(CNI) | 270,286 | 261,762 | -8,524 | $35.60M | $30.92M | 3.45% | -$4.68M |
| BCE Inc.(BCE) | 919,670 | 929,346 | +9,676 | $31.25M | $30.08M | 3.36% | -$1.17M |
| TC Energy Corporation(TRP) | 788,849 | 787,205 | -1,644 | $31.71M | $29.84M | 3.33% | -$1.88M |
| TELUS Corporation(TU) | 1,890,075 | 1,963,817 | +73,742 | $30.26M | $29.73M | 3.32% | -$527.9K |
| Canadian Natural Resources Limited(CNQ) | 381,875 | 748,105 | +366,230 | $29.14M | $26.63M | 2.97% | -$2.51M |
| Canadian Pacific Kansas City Limited(CP) | 285,924 | 285,995 | +71 | $25.21M | $22.52M | 2.51% | -$2.69M |
| Manulife Financial Corporation(MFC) | 807,862 | 788,290 | -19,572 | $20.19M | $20.98M | 2.34% | +$795.8K |
| Suncor Energy Inc.(SU) | 544,885 | 513,488 | -31,397 | $20.11M | $19.56M | 2.18% | -$547.8K |
| Costco Wholesale Corporation(COST) | 24,236 | 22,971 | -1,265 | $17.76M | $19.53M | 2.18% | +$1.77M |
| Waste Connections, Inc.(WCN) | 108,173 | 108,751 | +578 | $18.61M | $19.07M | 2.13% | +$463.7K |
| Restaurant Brands International Inc.(QSR) | 267,835 | 270,198 | +2,363 | $21.28M | $19.01M | 2.12% | -$2.27M |
| Alphabet Inc.CL A(GOOG) | 105,521 | 99,963 | -5,558 | $15.93M | $18.21M | 2.03% | +$2.28M |
| Brookfield CorporationCL A(BN) | 388,612 | 384,816 | -3,796 | $16.27M | $15.99M | 1.79% | -$285.9K |
| Visa Inc.CL A(V) | 58,260 | 56,148 | -2,112 | $16.26M | $14.74M | 1.65% | -$1.52M |
| Sun Life Financial Inc.(SLF) | 282,316 | 300,103 | +17,787 | $15.41M | $14.70M | 1.64% | -$706.8K |
| Amazon.com, Inc.(AMZN) | 80,504 | 75,750 | -4,754 | $14.52M | $14.64M | 1.63% | +$117.4K |
| Fortis Inc.(FTS) | 379,966 | 375,932 | -4,034 | $15.01M | $14.60M | 1.63% | -$411.3K |
| Apple Inc.(AAPL) | 71,087 | 69,261 | -1,826 | $12.19M | $14.59M | 1.63% | +$2.40M |
| JPMorgan Chase & Co.(JPM) | 73,483 | 69,590 | -3,893 | $14.72M | $14.08M | 1.57% | -$643.4K |
| Johnson & Johnson(JNJ) | 86,599 | 85,129 | -1,470 | $13.70M | $12.44M | 1.39% | -$1.26M |
| Thomson Reuters Corporation(TRI) | 75,530 | 73,077 | -2,453 | $11.77M | $12.32M | 1.38% | +$548.7K |
| CGI Inc.CL A(GIB) | 117,464 | 119,941 | +2,477 | $12.98M | $11.97M | 1.34% | -$1.01M |
| Bank Nova Scotia Halifax | 278,997 | 256,087 | -22,910 | $14.45M | $11.71M | 1.31% | -$2.74M |
| Nutrien Ltd.(NTR) | 215,017 | 211,037 | -3,980 | $11.68M | $10.74M | 1.20% | -$933.7K |
| Honeywell International Inc.(HON) | 50,441 | 49,146 | -1,295 | $10.35M | $10.49M | 1.17% | +$141.6K |
| Danaher Corporation(DHR) | 42,598 | 41,822 | -776 | $10.64M | $10.45M | 1.17% | -$188.3K |
| Mastercard IncorporatedCL A(MA) | 23,665 | 22,833 | -832 | $11.40M | $10.07M | 1.12% | -$1.32M |
| TE Connectivity plcSHS(TEL) | 68,926 | 66,916 | -2,010 | $10.01M | $10.07M | 1.12% | +$55.4K |
| UnitedHealth Group Incorporated(UNH) | 17,220 | 17,708 | +488 | $8.52M | $9.02M | 1.01% | +$499.2K |
| Medtronic plcSHS(MDT) | 100,075 | 104,369 | +4,294 | $8.72M | $8.21M | 0.92% | -$506.7K |
| Pembina Pipeline Corporation(PBA) | 116,806 | 208,427 | +91,621 | $4.13M | $7.73M | 0.86% | +$3.60M |
| Franco-Nevada Corporation(FNV) | 62,933 | 61,823 | -1,110 | $7.50M | $7.33M | 0.82% | -$171.8K |
| Salesforce, Inc.(CRM) | 24,828 | 28,420 | +3,592 | $7.48M | $7.31M | 0.82% | -$170.9K |
| Canadian Imperial Bank of Commerce(CM) | 128,184 | 118,848 | -9,336 | $6.50M | $5.65M | 0.63% | -$851.5K |
| Linde plcSHS(LIN) | 12,801 | 12,442 | -359 | $5.94M | $5.46M | 0.61% | -$484.1K |
| Comcast Holdings ZONESCL A(CCZ) | 137,155 | 134,599 | -2,556 | $5.95M | $5.27M | 0.59% | -$674.8K |
| The Walt Disney Company(DIS) | 45,277 | 50,544 | +5,267 | $5.54M | $5.02M | 0.56% | -$521.6K |
| The Descartes Systems Group Inc.(DSGX) | 50,732 | 51,780 | +1,048 | $4.64M | $5.01M | 0.56% | +$370.9K |
| Stantec Inc.(STN) | 58,682 | 59,667 | +985 | $4.87M | $4.99M | 0.56% | +$112.2K |
| RB Global, Inc.(RBA) | 60,329 | 64,169 | +3,840 | $4.60M | $4.90M | 0.55% | +$304.7K |
| The TJX Companies, Inc.(TJX) | 43,107 | 41,874 | -1,233 | $4.37M | $4.61M | 0.51% | +$238.4K |
| CME Group Inc.(CME) | 16,598 | 20,704 | +4,106 | $3.57M | $4.07M | 0.45% | +$497.0K |
| Alphabet Inc.CL C(GOOG) | 22,120 | 20,850 | -1,270 | $3.37M | $3.82M | 0.43% | +$456.3K |
| NIKE, Inc.CL B(NKE) | 51,369 | 49,654 | -1,715 | $4.83M | $3.74M | 0.42% | -$1.09M |
| The Home Depot, Inc.(HD) | 10,218 | 10,869 | +651 | $3.92M | $3.74M | 0.42% | -$178.1K |
| Fortive Corporation(FTV) | 45,885 | 46,680 | +795 | $3.95M | $3.46M | 0.39% | -$488.0K |
| Shopify Inc.CL A(SHOP) | 36,444 | 51,688 | +15,244 | $2.81M | $3.41M | 0.38% | +$601.6K |
| DuPont de Nemours, Inc.(DD) | 36,051 | 34,604 | -1,447 | $2.76M | $2.79M | 0.31% | +$21.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,745 | 9,109 | +2,364 | $2.34M | $2.76M | 0.31% | +$425.9K |
| Magna International Inc.(MGA) | 71,847 | 64,351 | -7,496 | $3.91M | $2.70M | 0.30% | -$1.22M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 103,230 | 106,125 | +2,895 | $2.40M | $2.63M | 0.29% | +$230.7K |
| McDonald's Corporation(MCD) | 10,053 | 10,124 | +71 | $2.83M | $2.58M | 0.29% | -$254.4K |
| Exxon Mobil Corp | 19,901 | 19,477 | -424 | $2.31M | $2.24M | 0.25% | -$71.1K |
| Rogers Communications Inc.CL B(RCI) | 58,006 | 57,830 | -176 | $2.38M | $2.14M | 0.24% | -$239.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 28,887 | 30,038 | +1,151 | $2.22M | $2.13M | 0.24% | -$87.9K |
| Teck Resources LimitedCL B(TECK) | 44,406 | 44,446 | +40 | $2.03M | $2.13M | 0.24% | +$96.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,795 | 3,795 | 0 | $1.99M | $2.07M | 0.23% | +$80.3K |
| Oracle Corporation(ORCL) | 13,950 | 13,912 | -38 | $1.75M | $1.96M | 0.22% | +$212.1K |
| CAE Inc.(CAE) | 96,340 | 96,013 | -327 | $1.99M | $1.78M | 0.20% | -$204.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 17,190 | 16,726 | -464 | $2.65M | $1.78M | 0.20% | -$870.2K |
| Agnico Eagle Mines Limited(AEM) | 24,549 | 24,434 | -115 | $1.46M | $1.60M | 0.18% | +$133.6K |
| The Sherwin-Williams Company(SHW) | 2,977 | 5,168 | +2,191 | $1.03M | $1.54M | 0.17% | +$508.3K |
| Meta Platforms, Inc.CL A(META) | 3,043 | 2,842 | -201 | $1.48M | $1.43M | 0.16% | -$44.6K |
| PepsiCo, Inc.(PEP) | 7,864 | 7,874 | +10 | $1.38M | $1.30M | 0.15% | -$77.6K |
| Valero Energy Corporation(VLO) | 7,150 | 8,150 | +1,000 | $1.22M | $1.28M | 0.14% | +$57.2K |
| Abbott Labs | 0 | 12,293 | +12,293 | $0 | $1.28M | 0.14% | +$1.28M |
| Texas Instruments Incorporated(TXN) | 6,742 | 6,535 | -207 | $1.17M | $1.27M | 0.14% | +$96.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,417 | 2,295 | -122 | $1.40M | $1.27M | 0.14% | -$135.7K |
| NVIDIA Corporation(NVDA) | 1,774 | 10,024 | +8,250 | $1.60M | $1.24M | 0.14% | -$364.6K |
| The Procter & Gamble Company(PG) | 9,037 | 7,253 | -1,784 | $1.47M | $1.20M | 0.13% | -$270.1K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 47,797 | 43,368 | -4,429 | $1.49M | $1.19M | 0.13% | -$301.7K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 10,413 | 10,641 | +228 | $1.27M | $1.19M | 0.13% | -$84.7K |
| Berkshire Hathaway Inc DelCL B | 2,996 | 2,889 | -107 | $1.26M | $1.18M | 0.13% | -$84.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,240 | 1,138 | -102 | $1.20M | $1.16M | 0.13% | -$39.5K |
| Firstservice Corp New | 6,811 | 7,311 | +500 | $1.13M | $1.11M | 0.12% | -$15.3K |
| Unilever PLCADR(UL) | 13,025 | 20,075 | +7,050 | $653.7K | $1.10M | 0.12% | +$450.2K |
| Prologis, Inc.(PLD) | 0 | 9,591 | +9,591 | $0 | $1.08M | 0.12% | +$1.08M |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 22,051 | 31,380 | +9,329 | $794.7K | $1.06M | 0.12% | +$261.5K |
| Adobe Inc.(ADBE) | 1,776 | 1,739 | -37 | $896.2K | $966.1K | 0.11% | +$69.9K |
| BRP Inc.COM SUN VTG(DOO) | 13,108 | 14,782 | +1,674 | $879.5K | $946.5K | 0.11% | +$66.9K |
| Stryker Corporation(SYK) | 2,916 | 2,746 | -170 | $1.04M | $934.3K | 0.10% | -$109.2K |
| Air Prods & Chems Inc | 3,600 | 3,600 | 0 | $872.2K | $929.0K | 0.10% | +$56.8K |
| Ecolab Inc.(ECL) | 3,900 | 3,900 | 0 | $900.5K | $928.2K | 0.10% | +$27.7K |
| Waste Management, Inc.(WM) | 4,745 | 4,330 | -415 | $1.01M | $923.8K | 0.10% | -$87.6K |
| Veren Inc | 0 | 115,756 | +115,756 | $0 | $911.0K | 0.10% | +$911.0K |
| NextEra Energy, Inc.(NEE) | 12,846 | 12,689 | -157 | $821.0K | $898.5K | 0.10% | +$77.5K |
| Mondelez International, Inc.CL A(MDLZ) | 13,378 | 12,841 | -537 | $936.5K | $840.3K | 0.09% | -$96.1K |
| RTX Corporation(RTX) | 9,400 | 7,730 | -1,670 | $916.8K | $776.0K | 0.09% | -$140.8K |
| The Coca-Cola Company(KO) | 25,534 | 12,102 | -13,432 | $1.56M | $770.3K | 0.09% | -$791.9K |
| Open Text Corporation(OTEX) | 18,576 | 24,710 | +6,134 | $721.3K | $742.3K | 0.08% | +$21.0K |
| Kinross Gold Corporation(KGC) | 69,994 | 88,344 | +18,350 | $429.1K | $735.0K | 0.08% | +$306.0K |
| BlackRock, Inc.(BLK) | 903 | 818 | -85 | $752.8K | $644.0K | 0.07% | -$108.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,946 | 3,668 | +722 | $400.8K | $637.5K | 0.07% | +$236.7K |
| Labcorp Holdings Inc.(LH) | 0 | 3,127 | +3,127 | $0 | $636.4K | 0.07% | +$636.4K |
| Wheaton Precious Metals Corp.(WPM) | 13,935 | 12,036 | -1,899 | $656.8K | $630.9K | 0.07% | -$25.8K |