Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 665,745 | 665,186 | -559 | $70.82M | $82.97M | 8.42% | +$12.15M |
| The Toronto-Dominion Bank(TD) | 826,928 | 825,475 | -1,453 | $45.45M | $52.22M | 5.30% | +$6.77M |
| Bank Montreal Que | 467,930 | 498,221 | +30,291 | $39.24M | $44.94M | 4.56% | +$5.70M |
| TC Energy Corporation(TRP) | 787,205 | 914,673 | +127,468 | $29.84M | $39.62M | 4.02% | +$9.79M |
| Enbridge Inc.(ENB) | 921,847 | 956,132 | +34,285 | $32.81M | $38.83M | 3.94% | +$6.02M |
| Microsoft Corporation(MSFT) | 88,262 | 87,172 | -1,090 | $39.45M | $37.51M | 3.81% | -$1.94M |
| TELUS Corporation(TU) | 1,963,817 | 2,016,295 | +52,478 | $29.73M | $33.83M | 3.44% | +$4.10M |
| BCE Inc.(BCE) | 929,346 | 949,317 | +19,971 | $30.08M | $33.04M | 3.35% | +$2.95M |
| Canadian National Railway Company(CNI) | 261,762 | 265,745 | +3,983 | $30.92M | $31.13M | 3.16% | +$210.1K |
| Canadian Natural Resources Limited(CNQ) | 748,105 | 755,539 | +7,434 | $26.63M | $25.09M | 2.55% | -$1.54M |
| Canadian Pacific Kansas City Limited(CP) | 285,995 | 284,983 | -1,012 | $22.52M | $24.38M | 2.48% | +$1.86M |
| Manulife Financial Corporation(MFC) | 788,290 | 814,826 | +26,536 | $20.98M | $24.08M | 2.44% | +$3.09M |
| Brookfield CorporationCL A(BN) | 384,816 | 411,262 | +26,446 | $15.99M | $21.86M | 2.22% | +$5.87M |
| Restaurant Brands International Inc.(QSR) | 270,198 | 278,859 | +8,661 | $19.01M | $20.11M | 2.04% | +$1.10M |
| Costco Wholesale Corporation(COST) | 22,971 | 22,322 | -649 | $19.53M | $19.79M | 2.01% | +$263.8K |
| Waste Connections, Inc.(WCN) | 108,751 | 110,046 | +1,295 | $19.07M | $19.68M | 2.00% | +$607.9K |
| Suncor Energy Inc.(SU) | 513,488 | 515,024 | +1,536 | $19.56M | $19.01M | 1.93% | -$549.2K |
| Sun Life Financial Inc.(SLF) | 300,103 | 309,085 | +8,982 | $14.70M | $17.93M | 1.82% | +$3.23M |
| Alphabet Inc.CL A(GOOG) | 99,963 | 104,121 | +4,158 | $18.21M | $17.27M | 1.75% | -$939.8K |
| Fortis Inc.(FTS) | 375,932 | 377,350 | +1,418 | $14.60M | $17.15M | 1.74% | +$2.55M |
| Apple Inc.(AAPL) | 69,261 | 68,787 | -474 | $14.59M | $16.03M | 1.63% | +$1.44M |
| Visa Inc.CL A(V) | 56,148 | 55,168 | -980 | $14.74M | $15.17M | 1.54% | +$431.3K |
| JPMorgan Chase & Co.(JPM) | 69,590 | 68,135 | -1,455 | $14.08M | $14.37M | 1.46% | +$291.7K |
| Johnson & Johnson(JNJ) | 85,129 | 88,608 | +3,479 | $12.44M | $14.36M | 1.46% | +$1.92M |
| Amazon.com, Inc.(AMZN) | 75,750 | 75,566 | -184 | $14.64M | $14.08M | 1.43% | -$558.5K |
| CGI Inc.CL A(GIB) | 119,941 | 118,444 | -1,497 | $11.97M | $13.62M | 1.38% | +$1.65M |
| Bank Nova Scotia Halifax | 256,087 | 237,282 | -18,805 | $11.71M | $12.93M | 1.31% | +$1.22M |
| Thomson Reuters Corporation(TRI) | 73,077 | 71,500 | -1,577 | $12.32M | $12.20M | 1.24% | -$120.7K |
| Danaher Corporation(DHR) | 41,822 | 41,711 | -111 | $10.45M | $11.60M | 1.18% | +$1.15M |
| Pembina Pipeline Corporation(PBA) | 208,427 | 279,013 | +70,586 | $7.73M | $11.51M | 1.17% | +$3.78M |
| Mastercard IncorporatedCL A(MA) | 22,833 | 22,211 | -622 | $10.07M | $10.97M | 1.11% | +$894.8K |
| UnitedHealth Group Incorporated(UNH) | 17,708 | 18,676 | +968 | $9.02M | $10.92M | 1.11% | +$1.90M |
| Nutrien Ltd.(NTR) | 211,037 | 217,904 | +6,867 | $10.74M | $10.47M | 1.06% | -$271.4K |
| Honeywell International Inc.(HON) | 49,146 | 49,534 | +388 | $10.49M | $10.24M | 1.04% | -$255.5K |
| Medtronic plcSHS(MDT) | 104,369 | 110,885 | +6,516 | $8.21M | $9.98M | 1.01% | +$1.77M |
| Franco-Nevada Corporation(FNV) | 61,823 | 66,132 | +4,309 | $7.33M | $8.22M | 0.83% | +$889.6K |
| Salesforce, Inc.(CRM) | 28,420 | 29,268 | +848 | $7.31M | $8.01M | 0.81% | +$704.2K |
| Canadian Imperial Bank of Commerce(CM) | 118,848 | 121,310 | +2,462 | $5.65M | $7.44M | 0.76% | +$1.79M |
| Comcast Holdings ZONESCL A(CCZ) | 134,599 | 139,558 | +4,959 | $5.27M | $5.83M | 0.59% | +$558.4K |
| Linde plcSHS(LIN) | 12,442 | 11,923 | -519 | $5.46M | $5.69M | 0.58% | +$225.9K |
| RB Global, Inc.(RBA) | 64,169 | 66,224 | +2,055 | $4.90M | $5.33M | 0.54% | +$430.4K |
| The Descartes Systems Group Inc.(DSGX) | 51,780 | 51,346 | -434 | $5.01M | $5.29M | 0.54% | +$272.2K |
| The TJX Companies, Inc.(TJX) | 41,874 | 44,639 | +2,765 | $4.61M | $5.25M | 0.53% | +$636.5K |
| CME Group Inc.(CME) | 20,704 | 22,802 | +2,098 | $4.07M | $5.03M | 0.51% | +$960.9K |
| Stantec Inc.(STN) | 59,667 | 60,564 | +897 | $4.99M | $4.87M | 0.49% | -$115.2K |
| Shopify Inc.CL A(SHOP) | 51,688 | 59,652 | +7,964 | $3.41M | $4.78M | 0.49% | +$1.37M |
| The Home Depot, Inc.(HD) | 10,869 | 11,177 | +308 | $3.74M | $4.53M | 0.46% | +$787.4K |
| The Walt Disney Company(DIS) | 50,544 | 46,613 | -3,931 | $5.02M | $4.48M | 0.46% | -$534.8K |
| NIKE, Inc.CL B(NKE) | 49,654 | 48,410 | -1,244 | $3.74M | $4.28M | 0.43% | +$537.0K |
| Alphabet Inc.CL C(GOOG) | 20,850 | 22,445 | +1,595 | $3.82M | $3.75M | 0.38% | -$71.7K |
| Fortive Corporation(FTV) | 46,680 | 47,373 | +693 | $3.46M | $3.74M | 0.38% | +$280.2K |
| McDonald's Corporation(MCD) | 10,124 | 11,255 | +1,131 | $2.58M | $3.43M | 0.35% | +$847.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,109 | 9,661 | +552 | $2.76M | $3.41M | 0.35% | +$651.2K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 106,125 | 113,066 | +6,941 | $2.63M | $3.19M | 0.32% | +$557.5K |
| DuPont de Nemours, Inc.(DD) | 34,604 | 34,309 | -295 | $2.79M | $3.06M | 0.31% | +$272.0K |
| Magna International Inc.(MGA) | 64,351 | 70,731 | +6,380 | $2.70M | $2.90M | 0.29% | +$206.5K |
| Abbott Labs | 12,293 | 25,307 | +13,014 | $1.28M | $2.89M | 0.29% | +$1.61M |
| Exxon Mobil Corp | 19,477 | 23,079 | +3,602 | $2.24M | $2.71M | 0.27% | +$463.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 30,038 | 30,841 | +803 | $2.13M | $2.54M | 0.26% | +$407.3K |
| Teck Resources LimitedCL B(TECK) | 44,446 | 47,503 | +3,057 | $2.13M | $2.48M | 0.25% | +$352.6K |
| Rogers Communications Inc.CL B(RCI) | 57,830 | 59,354 | +1,524 | $2.14M | $2.39M | 0.24% | +$248.1K |
| Oracle Corporation(ORCL) | 13,912 | 13,972 | +60 | $1.96M | $2.38M | 0.24% | +$416.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,795 | 3,810 | +15 | $2.07M | $2.19M | 0.22% | +$120.7K |
| The Sherwin-Williams Company(SHW) | 5,168 | 5,175 | +7 | $1.54M | $1.98M | 0.20% | +$432.9K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 10,641 | 12,361 | +1,720 | $1.19M | $1.88M | 0.19% | +$688.5K |
| Agnico Eagle Mines Limited(AEM) | 24,434 | 22,481 | -1,953 | $1.60M | $1.81M | 0.18% | +$213.1K |
| Prologis, Inc.(PLD) | 9,591 | 13,777 | +4,186 | $1.08M | $1.74M | 0.18% | +$662.6K |
| Berkshire Hathaway Inc DelCL B | 2,889 | 3,645 | +756 | $1.18M | $1.68M | 0.17% | +$502.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 16,726 | 16,771 | +45 | $1.78M | $1.67M | 0.17% | -$107.7K |
| Meta Platforms, Inc.CL A(META) | 2,842 | 2,883 | +41 | $1.43M | $1.65M | 0.17% | +$217.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 43,368 | 45,585 | +2,217 | $1.19M | $1.60M | 0.16% | +$407.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,295 | 2,428 | +133 | $1.27M | $1.50M | 0.15% | +$232.8K |
| CAE Inc.(CAE) | 96,013 | 76,038 | -19,975 | $1.78M | $1.43M | 0.14% | -$358.2K |
| PepsiCo, Inc.(PEP) | 7,874 | 8,117 | +243 | $1.30M | $1.38M | 0.14% | +$81.6K |
| Firstservice Corp New | 7,311 | 7,446 | +135 | $1.11M | $1.36M | 0.14% | +$244.6K |
| Unilever PLCADR(UL) | 20,075 | 20,900 | +825 | $1.10M | $1.36M | 0.14% | +$253.7K |
| Open Text Corporation(OTEX) | 24,710 | 39,476 | +14,766 | $742.3K | $1.31M | 0.13% | +$571.5K |
| Valero Energy Corporation(VLO) | 8,150 | 9,450 | +1,300 | $1.28M | $1.28M | 0.13% | -$1.6K |
| Texas Instruments Incorporated(TXN) | 6,535 | 6,063 | -472 | $1.27M | $1.25M | 0.13% | -$18.8K |
| The Procter & Gamble Company(PG) | 7,253 | 7,156 | -97 | $1.20M | $1.24M | 0.13% | +$43.3K |
| NVIDIA Corporation(NVDA) | 10,024 | 10,081 | +57 | $1.24M | $1.22M | 0.12% | -$14.1K |
| Air Prods & Chems Inc | 3,600 | 3,600 | 0 | $929.0K | $1.07M | 0.11% | +$142.9K |
| NextEra Energy, Inc.(NEE) | 12,689 | 12,629 | -60 | $898.5K | $1.07M | 0.11% | +$169.0K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 31,380 | 24,280 | -7,100 | $1.06M | $1.05M | 0.11% | -$1.8K |
| Ecolab Inc.(ECL) | 3,900 | 3,900 | 0 | $928.2K | $995.8K | 0.10% | +$67.6K |
| Stryker Corporation(SYK) | 2,746 | 2,739 | -7 | $934.3K | $989.5K | 0.10% | +$55.2K |
| Waste Management, Inc.(WM) | 4,330 | 4,735 | +405 | $923.8K | $983.0K | 0.10% | +$59.2K |
| RTX Corporation(RTX) | 7,730 | 7,990 | +260 | $776.0K | $968.1K | 0.10% | +$192.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,138 | 1,138 | 0 | $1.16M | $948.2K | 0.10% | -$215.6K |
| Mondelez International, Inc.CL A(MDLZ) | 12,841 | 12,777 | -64 | $840.3K | $941.3K | 0.10% | +$101.0K |
| Adobe Inc.(ADBE) | 1,739 | 1,791 | +52 | $966.1K | $927.3K | 0.09% | -$38.7K |
| BRP Inc.COM SUN VTG(DOO) | 14,782 | 15,019 | +237 | $946.5K | $894.2K | 0.09% | -$52.3K |
| The Coca-Cola Company(KO) | 12,102 | 11,891 | -211 | $770.3K | $854.5K | 0.09% | +$84.2K |
| BlackRock, Inc.(BLK) | 818 | 880 | +62 | $644.0K | $835.6K | 0.08% | +$191.5K |
| Kinross Gold Corporation(KGC) | 88,344 | 88,344 | 0 | $735.0K | $826.9K | 0.08% | +$91.9K |
| Wheaton Precious Metals Corp.(WPM) | 12,036 | 12,347 | +311 | $630.9K | $754.2K | 0.08% | +$123.2K |
| Veren Inc | 115,756 | 115,756 | 0 | $911.0K | $711.9K | 0.07% | -$199.1K |
| Gildan Activewear Inc.(GIL) | 5,574 | 15,040 | +9,466 | $211.4K | $708.5K | 0.07% | +$497.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,668 | 3,882 | +214 | $637.5K | $674.2K | 0.07% | +$36.7K |
| Emerson Electric Co.(EMR) | 5,318 | 5,740 | +422 | $585.8K | $627.8K | 0.06% | +$42.0K |