Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 8,736,180 | 8,721,586 | -14,594 | 927,880 | 1,086,068 | 5.81% | +158,188 |
| TORONTO DOMINION BK ONT(TD) | 11,530,149 | 11,590,765 | +60,616 | 632,921 | 732,391 | 3.92% | +99,471 |
| BANK NOVA SCOTIA HALIFAX | 14,957,788 | 14,277,241 | -680,547 | 683,742 | 777,564 | 4.16% | +93,822 |
| TC ENERGY CORP(TRP) | 8,481,137 | 9,299,021 | +817,884 | 321,479 | 402,806 | 2.16% | +81,327 |
| APPLE INC(AAPL) | 3,296,039 | 3,304,271 | +8,232 | 694,206 | 769,905 | 4.12% | +75,699 |
| BROOKFIELD CORP(BN) | 6,749,069 | 6,698,321 | -50,748 | 278,730 | 354,312 | 1.90% | +75,582 |
| ENBRIDGE INC(ENB) | 14,244,586 | 14,307,519 | +62,933 | 506,015 | 579,162 | 3.10% | +73,147 |
| FORTIS INC(FTS) | 8,737,233 | 8,818,270 | +81,037 | 338,597 | 400,437 | 2.14% | +61,840 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,244,128 | 6,260,633 | +16,505 | 170,714 | 218,318 | 1.17% | +47,604 |
| CANADIAN IMPERIAL BK COMM(CM) | 4,647,696 | 4,341,225 | -306,471 | 220,850 | 265,981 | 1.42% | +45,131 |
| TELUS CORPORATION(TU) | 19,089,870 | 19,380,631 | +290,761 | 288,968 | 324,888 | 1.74% | +35,920 |
| UNITEDHEALTH GROUP INC(UNH) | 426,708 | 425,608 | -1,100 | 217,305 | 248,846 | 1.33% | +31,541 |
| VISA INC(V) | 1,406,160 | 1,456,224 | +50,064 | 369,071 | 400,398 | 2.14% | +31,327 |
| BERKSHIRE HATHAWAY INC DEL | 536,567 | 538,926 | +2,359 | 218,273 | 248,051 | 1.33% | +29,777 |
| MCDONALDS CORP(MCD) | 451,997 | 475,983 | +23,986 | 115,187 | 144,945 | 0.78% | +29,759 |
| HOME DEPOT INC(HD) | 442,862 | 449,008 | +6,146 | 152,449 | 181,940 | 0.97% | +29,491 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,971,506 | 3,095,628 | +124,122 | 233,658 | 263,038 | 1.41% | +29,380 |
| MANULIFE FINL CORP(MFC) | 11,484,708 | 11,323,897 | -160,811 | 305,555 | 334,106 | 1.79% | +28,551 |
| META PLATFORMS INC(META) | 358,637 | 363,425 | +4,788 | 180,831 | 208,040 | 1.11% | +27,209 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,841,720 | 2,880,073 | +38,353 | 138,761 | 165,832 | 0.89% | +27,071 |
| BANK MONTREAL QUE | 3,419,582 | 3,443,093 | +23,511 | 286,337 | 310,360 | 1.66% | +24,024 |
| ELI LILLY & CO(LLY) | 66,585 | 94,264 | +27,679 | 60,284 | 83,513 | 0.45% | +23,229 |
| SHOPIFY INC(SHOP) | 964,769 | 1,075,226 | +110,457 | 63,706 | 85,893 | 0.46% | +22,186 |
| PEMBINA PIPELINE CORP(PBA) | 4,860,125 | 4,884,856 | +24,731 | 179,610 | 201,233 | 1.08% | +21,623 |
| ISHARES TR | 11,031 | 197,337 | +186,306 | 119 | 19,876 | 0.11% | +19,757 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,890,239 | 3,125,375 | +235,136 | 106,472 | 125,515 | 0.67% | +19,043 |
| ACCENTURE PLC IRELAND SHS CLASS A | 268,855 | 281,591 | +12,736 | 81,573 | 99,536 | 0.53% | +17,964 |
| JPMORGAN CHASE & CO.(JPM) | 1,378,451 | 1,406,663 | +28,212 | 278,804 | 296,613 | 1.59% | +17,809 |
| JOHNSON & JOHNSON(JNJ) | 1,231,874 | 1,214,197 | -17,677 | 180,048 | 196,777 | 1.05% | +16,729 |
| BLACKROCK INC(BLK) | 87,504 | 90,040 | +2,536 | 68,894 | 85,496 | 0.46% | +16,603 |
| WALMART INC(WMT) | 1,014,177 | 1,039,180 | +25,003 | 68,673 | 83,912 | 0.45% | +15,239 |
| BROADCOM INC(AVGO) | 433,384 | 481,779 | +48,395 | 69,581 | 83,108 | 0.44% | +13,526 |
| DIAGEO PLC(DEO) | 290,120 | 354,544 | +64,424 | 36,578 | 49,757 | 0.27% | +13,179 |
| BCE INC(BCE) | 8,529,850 | 8,321,718 | -208,132 | 276,129 | 289,280 | 1.55% | +13,151 |
| COSTCO WHSL CORP NEW(COST) | 372,031 | 371,483 | -548 | 316,223 | 329,332 | 1.76% | +13,110 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,147 | 52,259 | +47,112 | 1,972 | 14,657 | 0.08% | +12,685 |
| DANAHER CORPORATION(DHR) | 312,751 | 326,493 | +13,742 | 78,140 | 90,771 | 0.49% | +12,631 |
| NIKE INC(NKE) | 384,342 | 467,969 | +83,627 | 28,967 | 41,370 | 0.22% | +12,403 |
| CAMECO CORP(CCJ) | 694,629 | 957,151 | +262,522 | 34,159 | 45,652 | 0.24% | +11,493 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 1,210,285 | 1,202,380 | -7,905 | 40,229 | 51,595 | 0.28% | +11,366 |
| MEDTRONIC PLC(MDT) | 1,063,119 | 1,053,963 | -9,156 | 83,677 | 94,890 | 0.51% | +11,213 |
| CGI INC(GIB) | 497,638 | 529,638 | +32,000 | 49,526 | 60,326 | 0.32% | +10,800 |
| CANADIAN NATL RY CO(CNI) | 2,557,638 | 2,691,680 | +134,042 | 301,729 | 312,517 | 1.67% | +10,788 |
| BIONTECH SE(BNTX) | 80,208 | 145,081 | +64,873 | 6,446 | 17,231 | 0.09% | +10,786 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,070,607 | 1,076,313 | +5,706 | 40,753 | 50,834 | 0.27% | +10,081 |
| SPDR S&P 500 ETF TR(SPY) | 172,872 | 180,719 | +7,847 | 94,079 | 103,691 | 0.56% | +9,612 |
| MASTERCARD INCORPORATED(MA) | 163,508 | 164,890 | +1,382 | 72,133 | 81,423 | 0.44% | +9,291 |
| PROLOGIS INC.(PLD) | 374,735 | 404,202 | +29,467 | 42,086 | 51,043 | 0.27% | +8,957 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 2,336,367 | 2,391,424 | +55,057 | 57,775 | 66,666 | 0.36% | +8,890 |
| ORACLE CORP(ORCL) | 211,371 | 222,147 | +10,776 | 29,845 | 37,855 | 0.20% | +8,009 |
| RBB FD INC F/M US TREASURY | 181,487 | 339,788 | +158,301 | 9,078 | 17,003 | 0.09% | +7,925 |
| UBER TECHNOLOGIES INC(UBER) | 318,694 | 409,038 | +90,344 | 23,163 | 30,743 | 0.16% | +7,581 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 436,173 | 501,220 | +65,047 | 34,863 | 41,977 | 0.22% | +7,114 |
| AGF INVTS TR US MARKET NETRL | 0 | 352,521 | +352,521 | 0 | 6,909 | 0.04% | +6,909 |
| 3M CO(MMM) | 66,298 | 95,441 | +29,143 | 6,775 | 13,047 | 0.07% | +6,272 |
| ISHARES TR | 147,863 | 194,957 | +47,094 | 15,839 | 22,026 | 0.12% | +6,187 |
| CRH PLC ORD | 0 | 61,792 | +61,792 | 0 | 5,731 | 0.03% | +5,731 |
| LENNOX INTL INC(LII) | 0 | 9,434 | +9,434 | 0 | 5,701 | 0.03% | +5,701 |
| PROCTER AND GAMBLE CO(PG) | 416,312 | 428,704 | +12,392 | 68,658 | 74,253 | 0.40% | +5,595 |
| EMERSON ELEC CO(EMR) | 332,381 | 383,928 | +51,547 | 36,615 | 41,990 | 0.22% | +5,376 |
| NVIDIA CORPORATION(NVDA) | 2,666,047 | 2,756,291 | +90,244 | 329,362 | 334,726 | 1.79% | +5,364 |
| STARBUCKS CORP(SBUX) | 301,821 | 295,699 | -6,122 | 23,497 | 28,828 | 0.15% | +5,331 |
| THE CIGNA GROUP(CI) | 1,532 | 15,876 | +14,344 | 506 | 5,500 | 0.03% | +4,994 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 106,325 | 104,899 | -1,426 | 18,389 | 23,191 | 0.12% | +4,802 |
| SAP SE(SAP) | 59,561 | 72,999 | +13,438 | 12,014 | 16,724 | 0.09% | +4,710 |
| ISHARES TR | 13,237 | 87,006 | +73,769 | 775 | 5,422 | 0.03% | +4,648 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 158,386 | +158,386 | 0 | 4,611 | 0.02% | +4,611 |
| AGNICO EAGLE MINES LTD(AEM) | 464,394 | 433,070 | -31,324 | 30,270 | 34,777 | 0.19% | +4,507 |
| LOCKHEED MARTIN CORP(LMT) | 16,404 | 20,633 | +4,229 | 7,662 | 12,061 | 0.06% | +4,399 |
| VANGUARD INDEX FDS | 87,721 | 91,425 | +3,704 | 43,872 | 48,242 | 0.26% | +4,370 |
| TJX COS INC NEW(TJX) | 231,972 | 253,392 | +21,420 | 25,540 | 29,784 | 0.16% | +4,244 |
| CATERPILLAR INC(CAT) | 76,216 | 75,618 | -598 | 25,387 | 29,576 | 0.16% | +4,188 |
| SHERWIN WILLIAMS CO(SHW) | 36,379 | 39,393 | +3,014 | 10,856 | 15,035 | 0.08% | +4,179 |
| NEXTERA ENERGY INC(NEE) | 202,903 | 216,011 | +13,108 | 14,367 | 18,260 | 0.10% | +3,893 |
| PARKER-HANNIFIN CORP(PH) | 5,114 | 10,232 | +5,118 | 2,587 | 6,465 | 0.03% | +3,878 |
| DOMINOS PIZZA INC(DPZ) | 2,621 | 12,143 | +9,522 | 1,353 | 5,223 | 0.03% | +3,870 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,482,001 | 1,399,363 | -82,638 | 41,793 | 45,656 | 0.24% | +3,863 |
| ISHARES INC CORE MSCI EMKT | 219,736 | 271,346 | +51,610 | 11,762 | 15,578 | 0.08% | +3,816 |
| CONSTELLATION ENERGY CORP(CEG) | 1,535 | 15,563 | +14,028 | 307 | 4,047 | 0.02% | +3,739 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 145,500 | 161,939 | +16,439 | 21,206 | 24,942 | 0.13% | +3,735 |
| ISHARES TR CORE MSCI EAFE | 58,858 | 102,357 | +43,499 | 4,275 | 7,989 | 0.04% | +3,713 |
| TESLA INC(TSLA) | 105,682 | 94,014 | -11,668 | 20,912 | 24,597 | 0.13% | +3,685 |
| ISHARES TR | 46,595 | 50,504 | +3,909 | 25,498 | 29,132 | 0.16% | +3,634 |
| DOVER CORP(DOV) | 0 | 18,530 | +18,530 | 0 | 3,553 | 0.02% | +3,553 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 171,703 | 206,460 | +34,757 | 7,131 | 10,682 | 0.06% | +3,552 |
| INVESCO EXCH TRADED FD TR II | 11,031 | 49,714 | +38,683 | 119 | 3,566 | 0.02% | +3,447 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,506,358 | 1,520,394 | +14,036 | 105,647 | 109,082 | 0.58% | +3,436 |
| ISHARES TR | 139,569 | 200,987 | +61,418 | 7,152 | 10,584 | 0.06% | +3,432 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,160 | 40,417 | +1,257 | 21,655 | 25,002 | 0.13% | +3,346 |
| COCA COLA CO(KO) | 507,899 | 495,382 | -12,517 | 32,327 | 35,599 | 0.19% | +3,272 |
| NORFOLK SOUTHN CORP(NSC) | 5,714 | 18,045 | +12,331 | 1,227 | 4,484 | 0.02% | +3,258 |
| WASTE CONNECTIONS INC(WCN) | 292,302 | 303,852 | +11,550 | 51,092 | 54,335 | 0.29% | +3,242 |
| SPDR SER TR ST STR SP DIV | 245,026 | 242,025 | -3,001 | 31,162 | 34,378 | 0.18% | +3,216 |
| CME GROUP INC(CME) | 26,617 | 38,028 | +11,411 | 5,233 | 8,391 | 0.04% | +3,158 |
| ISHARES TR | 1,199,813 | 1,202,141 | +2,328 | 33,199 | 36,341 | 0.19% | +3,142 |
| STRYKER CORPORATION(SYK) | 81,475 | 85,370 | +3,895 | 27,721 | 30,842 | 0.17% | +3,120 |
| HONEYWELL INTL INC(HON) | 385,159 | 412,936 | +27,777 | 82,247 | 85,359 | 0.46% | +3,112 |
| AMBEV SA(ABEV) | 1,995,878 | 2,951,847 | +955,969 | 4,092 | 7,203 | 0.04% | +3,111 |
| MASTEC INC(MTZ) | 0 | 25,184 | +25,184 | 0 | 3,100 | 0.02% | +3,100 |
| MICRON TECHNOLOGY INC(MU) | 55,594 | 100,345 | +44,751 | 7,312 | 10,407 | 0.06% | +3,095 |