Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 665,186 | 661,442 | -3,744 | $82.97M | $79.71M | 8.41% | -$3.26M |
| Bank Montreal Que | 498,221 | 503,614 | +5,393 | $44.94M | $48.88M | 5.16% | +$3.94M |
| The Toronto-Dominion Bank(TD) | 825,475 | 797,730 | -27,745 | $52.22M | $42.47M | 4.48% | -$9.75M |
| Enbridge Inc.(ENB) | 956,132 | 963,537 | +7,405 | $38.83M | $40.88M | 4.32% | +$2.05M |
| TC Energy Corporation(TRP) | 914,673 | 837,026 | -77,647 | $39.62M | $38.95M | 4.11% | -$674.1K |
| Microsoft Corporation(MSFT) | 87,172 | 84,379 | -2,793 | $37.51M | $35.57M | 3.75% | -$1.94M |
| TELUS Corporation(TU) | 2,016,295 | 2,050,077 | +33,782 | $33.83M | $27.80M | 2.93% | -$6.03M |
| Canadian National Railway Company(CNI) | 265,745 | 269,690 | +3,945 | $31.13M | $27.38M | 2.89% | -$3.76M |
| Manulife Financial Corporation(MFC) | 814,826 | 803,715 | -11,111 | $24.08M | $24.68M | 2.61% | +$604.0K |
| Brookfield CorporationCL A(BN) | 411,262 | 411,017 | -245 | $21.86M | $23.61M | 2.49% | +$1.75M |
| Canadian Natural Resources Limited(CNQ) | 755,539 | 762,627 | +7,088 | $25.09M | $23.54M | 2.49% | -$1.55M |
| BCE Inc.(BCE) | 949,317 | 954,965 | +5,648 | $33.04M | $22.14M | 2.34% | -$10.90M |
| Canadian Pacific Kansas City Limited(CP) | 284,983 | 283,338 | -1,645 | $24.38M | $20.51M | 2.16% | -$3.87M |
| Alphabet Inc.CL A(GOOG) | 104,121 | 99,170 | -4,951 | $17.27M | $18.77M | 1.98% | +$1.50M |
| Sun Life Financial Inc.(SLF) | 309,085 | 316,240 | +7,155 | $17.93M | $18.77M | 1.98% | +$832.6K |
| Waste Connections, Inc.(WCN) | 110,046 | 108,756 | -1,290 | $19.68M | $18.66M | 1.97% | -$1.02M |
| Suncor Energy Inc.(SU) | 515,024 | 512,975 | -2,049 | $19.01M | $18.30M | 1.93% | -$711.7K |
| Costco Wholesale Corporation(COST) | 22,322 | 19,870 | -2,452 | $19.79M | $18.21M | 1.92% | -$1.58M |
| Restaurant Brands International Inc.(QSR) | 278,859 | 277,133 | -1,726 | $20.11M | $18.06M | 1.91% | -$2.05M |
| Visa Inc.CL A(V) | 55,168 | 55,008 | -160 | $15.17M | $17.38M | 1.84% | +$2.22M |
| Apple Inc.(AAPL) | 68,787 | 68,296 | -491 | $16.03M | $17.10M | 1.81% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 68,135 | 66,833 | -1,302 | $14.37M | $16.02M | 1.69% | +$1.65M |
| Fortis Inc.(FTS) | 377,350 | 382,098 | +4,748 | $17.15M | $15.88M | 1.68% | -$1.26M |
| Amazon.com, Inc.(AMZN) | 75,566 | 72,252 | -3,314 | $14.08M | $15.85M | 1.67% | +$1.77M |
| Bank Nova Scotia Halifax | 237,282 | 237,543 | +261 | $12.93M | $12.76M | 1.35% | -$168.7K |
| Pembina Pipeline Corporation(PBA) | 279,013 | 337,379 | +58,366 | $11.51M | $12.47M | 1.32% | +$959.7K |
| CGI Inc.CL A(GIB) | 118,444 | 113,217 | -5,227 | $13.62M | $12.38M | 1.31% | -$1.24M |
| Johnson & Johnson(JNJ) | 88,608 | 85,147 | -3,461 | $14.36M | $12.31M | 1.30% | -$2.05M |
| Mastercard IncorporatedCL A(MA) | 22,211 | 21,008 | -1,203 | $10.97M | $11.06M | 1.17% | +$94.4K |
| Honeywell International Inc.(HON) | 49,534 | 46,738 | -2,796 | $10.24M | $10.56M | 1.11% | +$318.5K |
| Thomson Reuters Corporation(TRI) | 71,500 | 65,547 | -5,953 | $12.20M | $10.51M | 1.11% | -$1.69M |
| Salesforce, Inc.(CRM) | 29,268 | 30,690 | +1,422 | $8.01M | $10.26M | 1.08% | +$2.25M |
| Nutrien Ltd.(NTR) | 217,904 | 221,318 | +3,414 | $10.47M | $9.90M | 1.05% | -$568.5K |
| Danaher Corporation(DHR) | 41,711 | 41,638 | -73 | $11.60M | $9.56M | 1.01% | -$2.04M |
| TE Connectivity plc(TEL) | 0 | 65,168 | +65,168 | $0 | $9.32M | 0.98% | +$9.32M |
| UnitedHealth Group Incorporated(UNH) | 18,676 | 18,376 | -300 | $10.92M | $9.30M | 0.98% | -$1.62M |
| Medtronic plcSHS(MDT) | 110,885 | 109,479 | -1,406 | $9.98M | $8.75M | 0.92% | -$1.24M |
| Franco-Nevada Corporation(FNV) | 66,132 | 67,325 | +1,193 | $8.22M | $7.92M | 0.84% | -$300.2K |
| Canadian Imperial Bank of Commerce(CM) | 121,310 | 112,554 | -8,756 | $7.44M | $7.12M | 0.75% | -$324.4K |
| Shopify Inc.CL A(SHOP) | 59,652 | 58,663 | -989 | $4.78M | $6.24M | 0.66% | +$1.46M |
| RB Global, Inc.(RBA) | 66,224 | 67,237 | +1,013 | $5.33M | $6.07M | 0.64% | +$735.1K |
| CME Group Inc.(CME) | 22,802 | 24,619 | +1,817 | $5.03M | $5.72M | 0.60% | +$686.0K |
| The Descartes Systems Group Inc.(DSGX) | 51,346 | 48,683 | -2,663 | $5.29M | $5.53M | 0.58% | +$243.8K |
| The Walt Disney Company(DIS) | 46,613 | 46,588 | -25 | $4.48M | $5.19M | 0.55% | +$703.9K |
| The TJX Companies, Inc.(TJX) | 44,639 | 41,261 | -3,378 | $5.25M | $4.98M | 0.53% | -$262.1K |
| Comcast Holdings ZONESCL A(CCZ) | 139,558 | 131,318 | -8,240 | $5.83M | $4.93M | 0.52% | -$901.0K |
| Linde plcSHS(LIN) | 11,923 | 11,684 | -239 | $5.69M | $4.89M | 0.52% | -$793.9K |
| Stantec Inc.(STN) | 60,564 | 57,057 | -3,507 | $4.87M | $4.48M | 0.47% | -$393.8K |
| The Home Depot, Inc.(HD) | 11,177 | 11,185 | +8 | $4.53M | $4.35M | 0.46% | -$178.1K |
| Alphabet Inc.CL C(GOOG) | 22,445 | 20,907 | -1,538 | $3.75M | $3.98M | 0.42% | +$228.9K |
| Fortive Corporation(FTV) | 47,373 | 51,338 | +3,965 | $3.74M | $3.85M | 0.41% | +$111.2K |
| NIKE, Inc.CL B(NKE) | 48,410 | 50,103 | +1,693 | $4.28M | $3.79M | 0.40% | -$488.1K |
| Abbott Labs | 25,307 | 30,316 | +5,009 | $2.89M | $3.43M | 0.36% | +$543.8K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 113,066 | 148,495 | +35,429 | $3.19M | $3.38M | 0.36% | +$198.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,661 | 9,459 | -202 | $3.41M | $3.33M | 0.35% | -$87.4K |
| McDonald's Corporation(MCD) | 11,255 | 11,125 | -130 | $3.43M | $3.23M | 0.34% | -$202.2K |
| Exxon Mobil Corp | 23,079 | 23,199 | +120 | $2.71M | $2.50M | 0.26% | -$209.8K |
| DuPont de Nemours, Inc.(DD) | 34,309 | 32,666 | -1,643 | $3.06M | $2.49M | 0.26% | -$566.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 30,841 | 31,040 | +199 | $2.54M | $2.37M | 0.25% | -$171.7K |
| Oracle Corporation(ORCL) | 13,972 | 13,903 | -69 | $2.38M | $2.32M | 0.24% | -$64.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,810 | 3,859 | +49 | $2.19M | $2.26M | 0.24% | +$75.7K |
| Teck Resources LimitedCL B(TECK) | 47,503 | 47,571 | +68 | $2.48M | $1.93M | 0.20% | -$553.5K |
| Agnico Eagle Mines Limited(AEM) | 22,481 | 22,720 | +239 | $1.81M | $1.78M | 0.19% | -$34.1K |
| Meta Platforms, Inc.CL A(META) | 2,883 | 3,005 | +122 | $1.65M | $1.76M | 0.19% | +$109.1K |
| Prologis, Inc.(PLD) | 13,777 | 15,774 | +1,997 | $1.74M | $1.67M | 0.18% | -$72.4K |
| The Sherwin-Williams Company(SHW) | 5,175 | 4,892 | -283 | $1.98M | $1.66M | 0.18% | -$312.2K |
| Rogers Communications Inc.CL B(RCI) | 59,354 | 53,599 | -5,755 | $2.39M | $1.65M | 0.17% | -$739.5K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 12,361 | 11,735 | -626 | $1.88M | $1.60M | 0.17% | -$280.9K |
| TFI International Inc.(TFII) | 2,330 | 11,505 | +9,175 | $319.0K | $1.55M | 0.16% | +$1.24M |
| Berkshire Hathaway Inc DelCL B | 3,645 | 3,427 | -218 | $1.68M | $1.55M | 0.16% | -$124.3K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 45,585 | 45,456 | -129 | $1.60M | $1.45M | 0.15% | -$152.3K |
| NVIDIA Corporation(NVDA) | 10,081 | 10,512 | +431 | $1.22M | $1.41M | 0.15% | +$187.4K |
| CAE Inc.(CAE) | 76,038 | 52,921 | -23,117 | $1.43M | $1.34M | 0.14% | -$82.6K |
| Firstservice Corp New | 7,446 | 7,304 | -142 | $1.36M | $1.32M | 0.14% | -$36.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,428 | 2,521 | +93 | $1.50M | $1.31M | 0.14% | -$190.4K |
| The Procter & Gamble Company(PG) | 7,156 | 7,202 | +46 | $1.24M | $1.21M | 0.13% | -$32.0K |
| Unilever PLCADR(UL) | 20,900 | 20,875 | -25 | $1.36M | $1.18M | 0.12% | -$174.1K |
| South Bow Corporation(SOBO) | 0 | 49,581 | +49,581 | $0 | $1.17M | 0.12% | +$1.17M |
| Texas Instruments Incorporated(TXN) | 6,063 | 5,644 | -419 | $1.25M | $1.06M | 0.11% | -$194.1K |
| PepsiCo, Inc.(PEP) | 8,117 | 6,759 | -1,358 | $1.38M | $1.03M | 0.11% | -$352.5K |
| Open Text Corporation(OTEX) | 39,476 | 36,240 | -3,236 | $1.31M | $1.03M | 0.11% | -$287.4K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 25,046 | +25,046 | $0 | $1.00M | 0.11% | +$1.00M |
| Stryker Corporation(SYK) | 2,739 | 2,677 | -62 | $989.5K | $963.9K | 0.10% | -$25.6K |
| Waste Management, Inc.(WM) | 4,735 | 4,711 | -24 | $983.0K | $950.6K | 0.10% | -$32.4K |
| NextEra Energy, Inc.(NEE) | 12,629 | 12,836 | +207 | $1.07M | $920.2K | 0.10% | -$147.3K |
| BlackRock, Inc.(BLK) | 0 | 880 | +880 | $0 | $902.1K | 0.10% | +$902.1K |
| Valero Energy Corporation(VLO) | 9,450 | 7,150 | -2,300 | $1.28M | $876.5K | 0.09% | -$399.5K |
| Kinross Gold Corporation(KGC) | 88,344 | 93,341 | +4,997 | $826.9K | $865.3K | 0.09% | +$38.4K |
| RTX Corporation(RTX) | 7,990 | 7,370 | -620 | $968.1K | $852.9K | 0.09% | -$115.2K |
| Ecolab Inc.(ECL) | 3,900 | 3,600 | -300 | $995.8K | $843.6K | 0.09% | -$152.2K |
| Air Prods & Chems Inc | 3,600 | 2,900 | -700 | $1.07M | $841.1K | 0.09% | -$230.7K |
| Adobe Inc.(ADBE) | 1,791 | 1,833 | +42 | $927.3K | $815.1K | 0.09% | -$112.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,138 | 1,138 | 0 | $948.2K | $788.7K | 0.08% | -$159.5K |
| Mondelez International, Inc.CL A(MDLZ) | 12,777 | 12,987 | +210 | $941.3K | $775.7K | 0.08% | -$165.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,882 | 3,881 | -1 | $674.2K | $766.5K | 0.08% | +$92.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 16,771 | 10,000 | -6,771 | $1.67M | $749.8K | 0.08% | -$922.1K |
| The Coca-Cola Company(KO) | 11,891 | 11,886 | -5 | $854.5K | $740.0K | 0.08% | -$114.5K |
| BRP Inc.COM SUN VTG(DOO) | 15,019 | 14,337 | -682 | $894.2K | $729.3K | 0.08% | -$164.9K |
| Emerson Electric Co.(EMR) | 5,740 | 5,740 | 0 | $627.8K | $711.4K | 0.08% | +$83.6K |
| Wheaton Precious Metals Corp.(WPM) | 12,347 | 12,317 | -30 | $754.2K | $692.7K | 0.07% | -$61.4K |