Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 665,745 | 665,186 | -559 | 70,822 | 82,969 | 8.42% | +12,147 |
| TC ENERGY CORP(TRP) | 787,205 | 914,673 | +127,468 | 29,835 | 39,621 | 4.02% | +9,786 |
| TORONTO DOMINION BK ONT(TD) | 826,928 | 825,475 | -1,453 | 45,448 | 52,220 | 5.30% | +6,772 |
| ENBRIDGE INC(ENB) | 921,847 | 956,132 | +34,285 | 32,809 | 38,829 | 3.94% | +6,020 |
| BROOKFIELD CORP(BN) | 384,816 | 411,262 | +26,446 | 15,985 | 21,859 | 2.22% | +5,873 |
| BANK MONTREAL QUE | 467,930 | 498,221 | +30,291 | 39,236 | 44,940 | 4.56% | +5,704 |
| TELUS CORPORATION(TU) | 1,963,817 | 2,016,295 | +52,478 | 29,732 | 33,833 | 3.44% | +4,101 |
| PEMBINA PIPELINE CORP(PBA) | 208,427 | 279,013 | +70,586 | 7,728 | 11,506 | 1.17% | +3,778 |
| SUN LIFE FINANCIAL INC.(SLF) | 300,103 | 309,085 | +8,982 | 14,702 | 17,933 | 1.82% | +3,231 |
| MANULIFE FINL CORP(MFC) | 788,290 | 814,826 | +26,536 | 20,984 | 24,078 | 2.44% | +3,094 |
| BCE INC(BCE) | 929,346 | 949,317 | +19,971 | 30,083 | 33,036 | 3.35% | +2,953 |
| FORTIS INC(FTS) | 375,932 | 377,350 | +1,418 | 14,601 | 17,147 | 1.74% | +2,546 |
| JOHNSON & JOHNSON(JNJ) | 85,129 | 88,608 | +3,479 | 12,442 | 14,360 | 1.46% | +1,917 |
| UNITEDHEALTH GROUP INC(UNH) | 17,708 | 18,676 | +968 | 9,018 | 10,919 | 1.11% | +1,902 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 285,995 | 284,983 | -1,012 | 22,516 | 24,377 | 2.48% | +1,861 |
| CANADIAN IMPERIAL BK COMM(CM) | 118,848 | 121,310 | +2,462 | 5,650 | 7,441 | 0.76% | +1,791 |
| MEDTRONIC PLC(MDT) | 104,369 | 110,885 | +6,516 | 8,215 | 9,983 | 1.01% | +1,768 |
| CGI INC(GIB) | 119,941 | 118,444 | -1,497 | 11,971 | 13,616 | 1.38% | +1,645 |
| ABBOTT LABS | 12,293 | 25,307 | +13,014 | 1,277 | 2,885 | 0.29% | +1,608 |
| APPLE INC(AAPL) | 69,261 | 68,787 | -474 | 14,588 | 16,027 | 1.63% | +1,440 |
| SHOPIFY INC(SHOP) | 51,688 | 59,652 | +7,964 | 3,414 | 4,781 | 0.49% | +1,367 |
| BANK NOVA SCOTIA HALIFAX | 256,087 | 237,282 | -18,805 | 11,708 | 12,929 | 1.31% | +1,221 |
| DANAHER CORPORATION(DHR) | 41,822 | 41,711 | -111 | 10,449 | 11,596 | 1.18% | +1,147 |
| RESTAURANT BRANDS INTL INC(QSR) | 270,198 | 278,859 | +8,661 | 19,014 | 20,111 | 2.04% | +1,097 |
| CME GROUP INC(CME) | 20,704 | 22,802 | +2,098 | 4,070 | 5,031 | 0.51% | +961 |
| MASTERCARD INCORPORATED(MA) | 22,833 | 22,211 | -622 | 10,073 | 10,968 | 1.11% | +895 |
| FRANCO NEV CORP(FNV) | 61,823 | 66,132 | +4,309 | 7,327 | 8,217 | 0.83% | +890 |
| MCDONALDS CORP(MCD) | 10,124 | 11,255 | +1,131 | 2,580 | 3,427 | 0.35% | +847 |
| HOME DEPOT INC(HD) | 10,869 | 11,177 | +308 | 3,742 | 4,529 | 0.46% | +787 |
| SALESFORCE INC(CRM) | 28,420 | 29,268 | +848 | 7,307 | 8,011 | 0.81% | +704 |
| COLLIERS INTL GROUP INC(CIGI) | 10,641 | 12,361 | +1,720 | 1,188 | 1,877 | 0.19% | +688 |
| PROLOGIS INC.(PLD) | 9,591 | 13,777 | +4,186 | 1,077 | 1,740 | 0.18% | +663 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,109 | 9,661 | +552 | 2,764 | 3,415 | 0.35% | +651 |
| TJX COS INC NEW(TJX) | 41,874 | 44,639 | +2,765 | 4,610 | 5,247 | 0.53% | +637 |
| WASTE CONNECTIONS INC(WCN) | 108,751 | 110,046 | +1,295 | 19,071 | 19,678 | 2.00% | +608 |
| OPEN TEXT CORP(OTEX) | 24,710 | 39,476 | +14,766 | 742 | 1,314 | 0.13% | +571 |
| COMCAST CORP NEW(CCZ) | 134,599 | 139,558 | +4,959 | 5,271 | 5,829 | 0.59% | +558 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 106,125 | 113,066 | +6,941 | 2,629 | 3,186 | 0.32% | +557 |
| NIKE INC(NKE) | 49,654 | 48,410 | -1,244 | 3,742 | 4,279 | 0.43% | +537 |
| BERKSHIRE HATHAWAY INC DEL | 2,889 | 3,645 | +756 | 1,175 | 1,678 | 0.17% | +502 |
| GILDAN ACTIVEWEAR INC(GIL) | 5,574 | 15,040 | +9,466 | 211 | 709 | 0.07% | +497 |
| EXXON MOBIL CORP | 19,477 | 23,079 | +3,602 | 2,242 | 2,705 | 0.27% | +463 |
| SHERWIN WILLIAMS CO(SHW) | 5,168 | 5,175 | +7 | 1,542 | 1,975 | 0.20% | +433 |
| VISA INC(V) | 56,148 | 55,168 | -980 | 14,737 | 15,168 | 1.54% | +431 |
| RB GLOBAL INC(RBA) | 64,169 | 66,224 | +2,055 | 4,900 | 5,330 | 0.54% | +430 |
| ORACLE CORP(ORCL) | 13,912 | 13,972 | +60 | 1,964 | 2,381 | 0.24% | +416 |
| MCCORMICK & CO INC(MKC) | 30,038 | 30,841 | +803 | 2,131 | 2,538 | 0.26% | +407 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 43,368 | 45,585 | +2,217 | 1,190 | 1,597 | 0.16% | +407 |
| TECK RESOURCES LTD(TECK) | 44,446 | 47,503 | +3,057 | 2,129 | 2,482 | 0.25% | +353 |
| TFI INTL INC(TFII) | 0 | 2,330 | +2,330 | 0 | 319 | 0.03% | +319 |
| ATS CORPORATION(ATS) | 0 | 10,883 | +10,883 | 0 | 316 | 0.03% | +316 |
| JPMORGAN CHASE & CO.(JPM) | 69,590 | 68,135 | -1,455 | 14,075 | 14,367 | 1.46% | +292 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 6,345 | +6,345 | 0 | 286 | 0.03% | +286 |
| FORTIVE CORP(FTV) | 46,680 | 47,373 | +693 | 3,459 | 3,739 | 0.38% | +280 |
| DESCARTES SYS GROUP INC(DSGX) | 51,780 | 51,346 | -434 | 5,014 | 5,287 | 0.54% | +272 |
| DUPONT DE NEMOURS INC(DD) | 34,604 | 34,309 | -295 | 2,785 | 3,057 | 0.31% | +272 |
| COSTCO WHSL CORP NEW(COST) | 22,971 | 22,322 | -649 | 19,525 | 19,789 | 2.01% | +264 |
| UNILEVER PLC(UL) | 20,075 | 20,900 | +825 | 1,104 | 1,358 | 0.14% | +254 |
| DIAGEO PLC(DEO) | 0 | 1,796 | +1,796 | 0 | 252 | 0.03% | +252 |
| ROGERS COMMUNICATIONS INC(RCI) | 57,830 | 59,354 | +1,524 | 2,139 | 2,387 | 0.24% | +248 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 968 | +968 | 0 | 248 | 0.03% | +248 |
| FIRSTSERVICE CORP NEW | 7,311 | 7,446 | +135 | 1,114 | 1,359 | 0.14% | +245 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,295 | 2,428 | +133 | 1,269 | 1,502 | 0.15% | +233 |
| LINDE PLC(LIN) | 12,442 | 11,923 | -519 | 5,460 | 5,686 | 0.58% | +226 |
| META PLATFORMS INC(META) | 2,842 | 2,883 | +41 | 1,433 | 1,650 | 0.17% | +217 |
| AGNICO EAGLE MINES LTD(AEM) | 24,434 | 22,481 | -1,953 | 1,598 | 1,811 | 0.18% | +213 |
| CANADIAN NATL RY CO(CNI) | 261,762 | 265,745 | +3,983 | 30,922 | 31,132 | 3.16% | +210 |
| WATERS CORP(WAT) | 0 | 578 | +578 | 0 | 208 | 0.02% | +208 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,800 | +1,800 | 0 | 208 | 0.02% | +208 |
| MAGNA INTL INC(MGA) | 64,351 | 70,731 | +6,380 | 2,696 | 2,903 | 0.29% | +206 |
| RTX CORPORATION(RTX) | 7,730 | 7,990 | +260 | 776 | 968 | 0.10% | +192 |
| BLACKROCK INC(BLK) | 818 | 880 | +62 | 644 | 836 | 0.08% | +192 |
| NEXTERA ENERGY INC(NEE) | 12,689 | 12,629 | -60 | 899 | 1,068 | 0.11% | +169 |
| ELI LILLY & CO(LLY) | 350 | 542 | +192 | 317 | 480 | 0.05% | +163 |
| AIR PRODS & CHEMS INC | 3,600 | 3,600 | 0 | 929 | 1,072 | 0.11% | +143 |
| WHEATON PRECIOUS METALS CORP(WPM) | 12,036 | 12,347 | +311 | 631 | 754 | 0.08% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 3,795 | 3,810 | +15 | 2,065 | 2,186 | 0.22% | +121 |
| MONDELEZ INTL INC(MDLZ) | 12,841 | 12,777 | -64 | 840 | 941 | 0.10% | +101 |
| KINROSS GOLD CORP(KGC) | 88,344 | 88,344 | 0 | 735 | 827 | 0.08% | +92 |
| COCA COLA CO(KO) | 12,102 | 11,891 | -211 | 770 | 854 | 0.09% | +84 |
| GRANITE REAL ESTATE INVT TR | 7,262 | 7,257 | -5 | 360 | 443 | 0.05% | +83 |
| PEPSICO INC(PEP) | 7,874 | 8,117 | +243 | 1,299 | 1,380 | 0.14% | +82 |
| CAMECO CORP(CCJ) | 8,853 | 10,711 | +1,858 | 436 | 512 | 0.05% | +76 |
| WALMART INC(WMT) | 5,612 | 5,597 | -15 | 380 | 452 | 0.05% | +72 |
| ECOLAB INC(ECL) | 3,900 | 3,900 | 0 | 928 | 996 | 0.10% | +68 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,507 | 3,444 | -63 | 270 | 335 | 0.03% | +66 |
| BLACKSTONE INC(BX) | 2,085 | 2,085 | 0 | 258 | 319 | 0.03% | +61 |
| WASTE MGMT INC DEL(WM) | 4,330 | 4,735 | +405 | 924 | 983 | 0.10% | +59 |
| BOOKING HOLDINGS INC(BKNG) | 111 | 118 | +7 | 440 | 497 | 0.05% | +57 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,607 | 5,679 | +72 | 213 | 269 | 0.03% | +55 |
| STRYKER CORPORATION(SYK) | 2,746 | 2,739 | -7 | 934 | 989 | 0.10% | +55 |
| AMERICAN ELEC PWR CO INC | 3,293 | 3,301 | +8 | 289 | 339 | 0.03% | +50 |
| DEERE & CO(DE) | 1,075 | 1,075 | 0 | 402 | 449 | 0.05% | +47 |
| PFIZER INC(PFE) | 9,798 | 11,054 | +1,256 | 274 | 320 | 0.03% | +46 |
| PROCTER AND GAMBLE CO(PG) | 7,253 | 7,156 | -97 | 1,196 | 1,239 | 0.13% | +43 |
| EMERSON ELEC CO(EMR) | 5,318 | 5,740 | +422 | 586 | 628 | 0.06% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,411 | 6,797 | +386 | 264 | 305 | 0.03% | +41 |
| MORGAN STANLEY(MS) | 4,727 | 4,766 | +39 | 459 | 497 | 0.05% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,668 | 3,882 | +214 | 638 | 674 | 0.07% | +37 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 8,521 | 8,521 | 0 | 242 | 278 | 0.03% | +36 |