Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 8,721,586 | 8,891,023 | +169,437 | $1.09B | $1.07B | 5.64% | -$14.53M |
| Apple Inc.(AAPL) | 3,304,271 | 3,378,733 | +74,462 | $769.91M | $846.16M | 4.46% | +$76.25M |
| Microsoft Corporation(MSFT) | 1,830,289 | 1,917,204 | +86,915 | $787.58M | $808.16M | 4.26% | +$20.57M |
| Bank Nova Scotia Halifax | 14,277,241 | 14,024,260 | -252,981 | $777.56M | $752.58M | 3.96% | -$24.98M |
| Enbridge Inc.(ENB) | 14,307,519 | 14,500,982 | +193,463 | $579.16M | $614.76M | 3.24% | +$35.60M |
| Amazon.com, Inc.(AMZN) | 2,620,714 | 2,798,898 | +178,184 | $488.32M | $614.08M | 3.23% | +$125.75M |
| The Toronto-Dominion Bank(TD) | 11,590,765 | 11,047,091 | -543,674 | $732.39M | $588.05M | 3.10% | -$144.34M |
| Visa Inc.CL A(V) | 1,456,224 | 1,531,579 | +75,355 | $400.40M | $484.08M | 2.55% | +$83.68M |
| NVIDIA Corporation(NVDA) | 2,756,291 | 3,027,847 | +271,556 | $334.73M | $406.62M | 2.14% | +$71.89M |
| TC Energy Corporation(TRP) | 9,299,021 | 8,667,538 | -631,483 | $402.81M | $403.02M | 2.12% | +$216.5K |
| Brookfield CorporationCL A(BN) | 6,698,321 | 6,857,180 | +158,859 | $354.31M | $392.50M | 2.07% | +$38.19M |
| Alphabet Inc.CL A(GOOG) | 1,980,654 | 2,067,075 | +86,421 | $328.50M | $391.32M | 2.06% | +$62.83M |
| Fortis Inc.(FTS) | 8,818,270 | 9,148,037 | +329,767 | $400.44M | $379.61M | 2.00% | -$20.82M |
| JPMorgan Chase & Co.(JPM) | 1,406,663 | 1,528,994 | +122,331 | $296.61M | $366.54M | 1.93% | +$69.93M |
| Costco Wholesale Corporation(COST) | 371,483 | 385,352 | +13,869 | $329.33M | $353.10M | 1.86% | +$23.77M |
| Bank Montreal Que | 3,443,093 | 3,493,410 | +50,317 | $310.36M | $338.44M | 1.78% | +$28.08M |
| Manulife Financial Corporation(MFC) | 11,323,897 | 10,829,993 | -493,904 | $334.11M | $332.35M | 1.75% | -$1.75M |
| Canadian National Railway Company(CNI) | 2,691,680 | 3,012,858 | +321,178 | $312.52M | $304.71M | 1.61% | -$7.80M |
| Canadian Imperial Bank of Commerce(CM) | 4,341,225 | 4,364,540 | +23,315 | $265.98M | $275.41M | 1.45% | +$9.43M |
| Alphabet Inc.CL C(GOOG) | 1,427,468 | 1,434,764 | +7,296 | $238.66M | $273.26M | 1.44% | +$34.59M |
| Berkshire Hathaway Inc DelCL B | 538,926 | 556,984 | +18,058 | $248.05M | $252.49M | 1.33% | +$4.44M |
| Canadian Pacific Kansas City Limited(CP) | 3,095,628 | 3,482,058 | +386,430 | $263.04M | $251.88M | 1.33% | -$11.15M |
| TELUS Corporation(TU) | 19,380,631 | 17,722,270 | -1,658,361 | $324.89M | $240.01M | 1.26% | -$84.88M |
| UnitedHealth Group Incorporated(UNH) | 425,608 | 470,936 | +45,328 | $248.85M | $238.24M | 1.26% | -$10.60M |
| Meta Platforms, Inc.CL A(META) | 363,425 | 374,036 | +10,611 | $208.04M | $219.01M | 1.15% | +$10.97M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 6,260,633 | 6,432,381 | +171,748 | $218.32M | $202.49M | 1.07% | -$15.83M |
| Johnson & Johnson(JNJ) | 1,214,197 | 1,302,393 | +88,196 | $196.78M | $188.37M | 0.99% | -$8.40M |
| The Home Depot, Inc.(HD) | 449,008 | 480,251 | +31,243 | $181.94M | $186.83M | 0.98% | +$4.89M |
| Canadian Natural Resources Limited(CNQ) | 5,640,327 | 5,969,882 | +329,555 | $187.06M | $183.95M | 0.97% | -$3.11M |
| Pembina Pipeline Corporation(PBA) | 4,884,856 | 4,969,977 | +85,121 | $201.23M | $183.60M | 0.97% | -$17.64M |
| Sun Life Financial Inc.(SLF) | 2,880,073 | 2,974,065 | +93,992 | $165.83M | $176.27M | 0.93% | +$10.44M |
| Suncor Energy Inc.(SU) | 3,911,412 | 4,439,732 | +528,320 | $144.18M | $158.11M | 0.83% | +$13.93M |
| McDonald's Corporation(MCD) | 475,983 | 501,208 | +25,225 | $144.95M | $145.31M | 0.77% | +$359.6K |
| Waste Management, Inc.(WM) | 603,348 | 644,530 | +41,182 | $125.26M | $130.07M | 0.69% | +$4.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 180,719 | 209,837 | +29,118 | $103.69M | $122.99M | 0.65% | +$19.30M |
| Shopify Inc.CL A(SHOP) | 1,075,226 | 1,117,479 | +42,253 | $85.89M | $118.57M | 0.62% | +$32.67M |
| Broadcom Inc.(AVGO) | 481,779 | 495,701 | +13,922 | $83.11M | $114.93M | 0.61% | +$31.82M |
| BCE Inc.(BCE) | 8,321,718 | 4,926,800 | -3,394,918 | $289.28M | $114.12M | 0.60% | -$175.17M |
| Rogers Communications Inc.CL B(RCI) | 3,125,375 | 3,697,645 | +572,270 | $125.51M | $113.22M | 0.60% | -$12.30M |
| Accenture Plc IrelandCL A SHS CLASS A | 281,591 | 309,970 | +28,379 | $99.54M | $109.05M | 0.57% | +$9.51M |
| PepsiCo, Inc.(PEP) | 815,814 | 698,733 | -117,081 | $138.73M | $106.25M | 0.56% | -$32.48M |
| Restaurant Brands International Inc.(QSR) | 1,520,394 | 1,544,713 | +24,319 | $109.08M | $100.46M | 0.53% | -$8.62M |
| Honeywell International Inc.(HON) | 412,936 | 433,181 | +20,245 | $85.36M | $97.86M | 0.52% | +$12.50M |
| BlackRock, Inc.(BLK) | 0 | 94,439 | +94,439 | $0 | $96.81M | 0.51% | +$96.81M |
| Walmart Inc.(WMT) | 1,039,180 | 1,034,847 | -4,333 | $83.91M | $93.50M | 0.49% | +$9.59M |
| Mastercard IncorporatedCL A(MA) | 164,890 | 169,029 | +4,139 | $81.42M | $89.01M | 0.47% | +$7.59M |
| Adobe Inc.(ADBE) | 162,315 | 198,106 | +35,791 | $84.04M | $88.09M | 0.46% | +$4.05M |
| Danaher Corporation(DHR) | 326,493 | 373,940 | +47,447 | $90.77M | $85.84M | 0.45% | -$4.93M |
| Medtronic plcSHS(MDT) | 1,053,963 | 1,050,930 | -3,033 | $94.89M | $83.96M | 0.44% | -$10.93M |
| The Procter & Gamble Company(PG) | 428,704 | 468,413 | +39,709 | $74.25M | $78.54M | 0.41% | +$4.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 359,043 | 345,318 | -13,725 | $62.36M | $68.20M | 0.36% | +$5.85M |
| Nutrien Ltd.(NTR) | 1,541,059 | 1,500,685 | -40,374 | $73.59M | $67.02M | 0.35% | -$6.57M |
| Eli Lilly and Company(LLY) | 94,264 | 81,356 | -12,908 | $83.51M | $62.81M | 0.33% | -$20.71M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 2,391,424 | 2,715,043 | +323,619 | $66.67M | $61.43M | 0.32% | -$5.23M |
| CGI Inc.CL A(GIB) | 529,638 | 558,678 | +29,040 | $60.33M | $61.01M | 0.32% | +$684.4K |
| The Walt Disney Company(DIS) | 717,822 | 532,077 | -185,745 | $69.05M | $59.25M | 0.31% | -$9.80M |
| Waste Connections, Inc.(WCN) | 303,852 | 340,396 | +36,544 | $54.33M | $58.06M | 0.31% | +$3.72M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,076,313 | 1,068,954 | -7,359 | $50.83M | $57.81M | 0.30% | +$6.98M |
| Salesforce, Inc.(CRM) | 148,270 | 166,795 | +18,525 | $40.58M | $55.77M | 0.29% | +$15.18M |
| Emerson Electric Co.(EMR) | 383,928 | 421,745 | +37,817 | $41.99M | $52.27M | 0.28% | +$10.28M |
| Vanguard Index FdsS P 500 ETF SHS | 91,425 | 96,759 | +5,334 | $48.24M | $52.14M | 0.27% | +$3.89M |
| Cameco Corporation(CCJ) | 957,151 | 1,011,962 | +54,811 | $45.65M | $51.89M | 0.27% | +$6.24M |
| Prologis, Inc.(PLD) | 404,202 | 486,692 | +82,490 | $51.04M | $51.45M | 0.27% | +$403.6K |
| Bank America Corp | 1,116,776 | 1,160,663 | +43,887 | $44.31M | $51.02M | 0.27% | +$6.70M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 1,247,007 | +1,247,007 | $0 | $49.45M | 0.26% | +$49.45M |
| TFI International Inc.(TFII) | 342,339 | 345,734 | +3,395 | $46.77M | $46.51M | 0.25% | -$255.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 60,068 | 65,666 | +5,598 | $50.05M | $45.51M | 0.24% | -$4.54M |
| Invesco Qqq TrUNIT SER 1 | 0 | 85,090 | +85,090 | $0 | $43.50M | 0.23% | +$43.50M |
| Oracle Corporation(ORCL) | 222,147 | 260,001 | +37,854 | $37.85M | $43.33M | 0.23% | +$5.48M |
| Tesla, Inc.(TSLA) | 94,014 | 103,069 | +9,055 | $24.60M | $41.63M | 0.22% | +$17.03M |
| South Bow Corporation(SOBO) | 0 | 1,715,185 | +1,715,185 | $0 | $40.41M | 0.21% | +$40.41M |
| Booking Holdings Inc.(BKNG) | 7,728 | 7,853 | +125 | $32.55M | $39.02M | 0.21% | +$6.47M |
| Thomson Reuters Corporation(TRI) | 219,657 | 244,499 | +24,842 | $37.47M | $38.80M | 0.20% | +$1.32M |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 1,386,954 | +1,386,954 | $0 | $38.30M | 0.20% | +$38.30M |
| Diageo plcADR(DEO) | 354,544 | 300,622 | -53,922 | $49.76M | $38.22M | 0.20% | -$11.54M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 501,220 | 476,120 | -25,100 | $41.98M | $38.22M | 0.20% | -$3.76M |
| Uber Technologies, Inc.(UBER) | 409,038 | 628,974 | +219,936 | $30.74M | $37.94M | 0.20% | +$7.20M |
| The TJX Companies, Inc.(TJX) | 253,392 | 295,313 | +41,921 | $29.78M | $35.68M | 0.19% | +$5.90M |
| The Goldman Sachs Group, Inc.(GS) | 47,126 | 61,185 | +14,059 | $23.33M | $35.04M | 0.18% | +$11.70M |
| Stryker Corporation(SYK) | 85,370 | 94,459 | +9,089 | $30.84M | $34.01M | 0.18% | +$3.17M |
| The Coca-Cola Company(KO) | 495,382 | 541,707 | +46,325 | $35.60M | $33.73M | 0.18% | -$1.87M |
| Ishares TrINTL SEL DIV ETF | 1,202,141 | 1,231,852 | +29,711 | $36.34M | $33.73M | 0.18% | -$2.61M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 390,801 | 370,718 | -20,083 | $36.97M | $33.52M | 0.18% | -$3.45M |
| NIKE, Inc.CL B(NKE) | 467,969 | 438,831 | -29,138 | $41.37M | $33.21M | 0.17% | -$8.16M |
| Thermo Fisher Scientific Inc.(TMO) | 40,417 | 63,585 | +23,168 | $25.00M | $33.08M | 0.17% | +$8.08M |
| Cisco Systems, Inc.(CSCO) | 636,243 | 550,137 | -86,106 | $33.86M | $32.57M | 0.17% | -$1.29M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 242,025 | 239,506 | -2,519 | $34.38M | $31.64M | 0.17% | -$2.74M |
| Merck & Co., Inc.(MRK) | 316,783 | 316,551 | -232 | $35.97M | $31.49M | 0.17% | -$4.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 88,636 | 127,775 | +39,139 | $21.54M | $30.94M | 0.16% | +$9.39M |
| Agnico Eagle Mines Limited(AEM) | 433,070 | 382,229 | -50,841 | $34.78M | $29.88M | 0.16% | -$4.90M |
| Netflix, Inc.(NFLX) | 30,925 | 33,293 | +2,368 | $21.93M | $29.68M | 0.16% | +$7.74M |
| lululemon athletica inc.(LULU) | 88,691 | 76,363 | -12,328 | $24.07M | $29.20M | 0.15% | +$5.14M |
| Caterpillar Inc.(CAT) | 75,618 | 77,181 | +1,563 | $29.58M | $28.00M | 0.15% | -$1.58M |
| Exxon Mobil Corp | 243,169 | 260,220 | +17,051 | $28.50M | $27.99M | 0.15% | -$509.9K |
| ServiceNow, Inc.(NOW) | 23,718 | 24,752 | +1,034 | $21.21M | $26.24M | 0.14% | +$5.03M |
| Vanguard Specialized FundsDIV APP ETF | 130,998 | 131,237 | +239 | $25.95M | $25.70M | 0.14% | -$244.2K |
| Novo Nordisk A/SADR(NVO) | 279,958 | 285,791 | +5,833 | $33.34M | $24.59M | 0.13% | -$8.75M |
| Starbucks Corporation(SBUX) | 295,699 | 266,526 | -29,173 | $28.83M | $24.32M | 0.13% | -$4.51M |
| AbbVie Inc.(ABBV) | 137,486 | 134,924 | -2,562 | $27.15M | $23.98M | 0.13% | -$3.17M |
| Magna International Inc.(MGA) | 824,094 | 570,713 | -253,381 | $33.79M | $23.79M | 0.13% | -$10.00M |