Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 35,512,992 | 34,840,803 | -672,189 | $3.58M | $3.71M | 9.20% | +$123.8K |
| The Toronto-Dominion Bank(TD) | 44,504,999 | 50,354,364 | +5,849,365 | $2.69M | $2.77M | 6.87% | +$80.3K |
| Bank Montreal Que | 15,066,307 | 17,434,305 | +2,367,998 | $1.47M | $1.46M | 3.63% | -$9.8K |
| Bank Nova Scotia Halifax | 28,059,220 | 29,383,797 | +1,324,577 | $1.45M | $1.34M | 3.34% | -$109.5K |
| Enbridge Inc.(ENB) | 28,838,180 | 32,531,675 | +3,693,495 | $1.04M | $1.16M | 2.87% | +$114.4K |
| TC Energy Corporation(TRP) | 31,889,275 | 29,837,594 | -2,051,681 | $1.28M | $1.13M | 2.81% | -$151.1K |
| Canadian Natural Resources Limited(CNQ) | 15,029,757 | 26,580,591 | +11,550,834 | $1.15M | $946.3K | 2.35% | -$200.8K |
| Canadian Imperial Bank of Commerce(CM) | 16,604,571 | 19,748,305 | +3,143,734 | $842.2K | $938.8K | 2.33% | +$96.7K |
| Apple Inc.(AAPL) | 3,321,594 | 4,165,011 | +843,417 | $569.6K | $877.2K | 2.18% | +$307.6K |
| Suncor Energy Inc.(SU) | 29,641,529 | 22,089,750 | -7,551,779 | $1.09M | $841.6K | 2.09% | -$252.4K |
| Ishares Tr20 YR TR BD | 6,894,755 | 8,406,190 | +1,511,435 | $652.4K | $771.5K | 1.92% | +$119.1K |
| Microsoft Corporation(MSFT) | 1,682,798 | 1,679,746 | -3,052 | $708.0K | $750.8K | 1.86% | +$42.8K |
| BCE Inc.(BCE) | 17,457,061 | 22,909,417 | +5,452,356 | $593.2K | $741.6K | 1.84% | +$148.4K |
| Manulife Financial Corporation(MFC) | 24,314,930 | 25,628,257 | +1,313,327 | $607.6K | $682.2K | 1.69% | +$74.6K |
| TELUS Corporation(TU) | 31,237,761 | 40,598,598 | +9,360,837 | $500.1K | $614.7K | 1.53% | +$114.5K |
| Canadian Pacific Kansas City Limited(CP) | 7,098,720 | 7,532,610 | +433,890 | $625.9K | $593.0K | 1.47% | -$32.9K |
| Amazon.com, Inc.(AMZN) | 2,558,391 | 3,042,516 | +484,125 | $461.5K | $588.0K | 1.46% | +$126.5K |
| Pembina Pipeline Corporation(PBA) | 15,137,291 | 15,774,080 | +636,789 | $535.0K | $584.9K | 1.45% | +$50.0K |
| Canadian National Railway Company(CNI) | 4,960,941 | 4,915,527 | -45,414 | $653.4K | $580.7K | 1.44% | -$72.7K |
| Shopify Inc.CL A(SHOP) | 6,751,962 | 8,622,012 | +1,870,050 | $521.0K | $569.5K | 1.41% | +$48.4K |
| NVIDIA Corporation(NVDA) | 964,080 | 4,243,197 | +3,279,117 | $871.1K | $524.2K | 1.30% | -$346.9K |
| Alphabet Inc.CL A(GOOG) | 1,935,851 | 2,748,209 | +812,358 | $292.2K | $500.6K | 1.24% | +$208.4K |
| Ishares TrRUSSELL 2000 | 1,925,806 | 2,420,320 | +494,514 | $405.0K | $491.1K | 1.22% | +$86.1K |
| Brookfield CorporationCL A(BN) | 10,712,406 | 10,549,682 | -162,724 | $448.5K | $438.2K | 1.09% | -$10.3K |
| Berkshire Hathaway Inc DelCL B | 696,214 | 939,692 | +243,478 | $292.8K | $382.3K | 0.95% | +$89.5K |
| Alphabet Inc.CL C(GOOG) | 1,968,515 | 2,028,122 | +59,607 | $299.7K | $372.0K | 0.92% | +$72.3K |
| Rogers Communications Inc.CL B(RCI) | 6,317,976 | 9,463,909 | +3,145,933 | $259.0K | $350.2K | 0.87% | +$91.1K |
| Sun Life Financial Inc.(SLF) | 7,064,786 | 7,070,983 | +6,197 | $385.7K | $346.8K | 0.86% | -$38.8K |
| Costco Wholesale Corporation(COST) | 408,757 | 375,846 | -32,911 | $299.5K | $319.5K | 0.79% | +$20.0K |
| Fortis Inc.(FTS) | 7,346,493 | 7,889,798 | +543,305 | $290.4K | $306.8K | 0.76% | +$16.3K |
| Nutrien Ltd.(NTR) | 5,323,481 | 5,622,447 | +298,966 | $289.4K | $286.3K | 0.71% | -$3.1K |
| Waste Connections, Inc.(WCN) | 1,443,395 | 1,546,877 | +103,482 | $248.3K | $271.5K | 0.67% | +$23.2K |
| JPMorgan Chase & Co.(JPM) | 1,206,702 | 1,332,904 | +126,202 | $241.7K | $269.6K | 0.67% | +$27.9K |
| Barrick Gold Corp | 10,066,734 | 15,288,255 | +5,221,521 | $167.5K | $255.0K | 0.63% | +$87.5K |
| Agnico Eagle Mines Limited(AEM) | 3,494,181 | 3,793,974 | +299,793 | $208.5K | $248.2K | 0.62% | +$39.7K |
| Visa Inc.CL A(V) | 863,139 | 882,371 | +19,232 | $240.9K | $231.6K | 0.57% | -$9.3K |
| Teck Resources LimitedCL B(TECK) | 3,790,103 | 4,779,715 | +989,612 | $173.5K | $228.9K | 0.57% | +$55.4K |
| Meta Platforms, Inc.CL A(META) | 468,542 | 443,389 | -25,153 | $227.5K | $223.6K | 0.56% | -$3.9K |
| Thomson Reuters Corporation(TRI) | 1,049,489 | 1,325,695 | +276,206 | $163.4K | $223.5K | 0.55% | +$60.1K |
| Restaurant Brands International Inc.(QSR) | 2,608,804 | 3,073,530 | +464,726 | $207.3K | $216.3K | 0.54% | +$9.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 15,118 | 3,016,114 | +3,000,996 | $1.1K | $205.1K | 0.51% | +$204.0K |
| Walmart Inc.(WMT) | 1,830,516 | 2,901,459 | +1,070,943 | $110.1K | $196.5K | 0.49% | +$86.3K |
| Tesla, Inc.(TSLA) | 781,945 | 960,331 | +178,386 | $137.5K | $190.0K | 0.47% | +$52.6K |
| The Procter & Gamble Company(PG) | 342,023 | 1,143,286 | +801,263 | $55.5K | $188.6K | 0.47% | +$133.1K |
| Wheaton Precious Metals Corp.(WPM) | 3,465,672 | 3,574,648 | +108,976 | $163.3K | $187.5K | 0.47% | +$24.2K |
| CGI Inc.CL A(GIB) | 1,697,314 | 1,803,131 | +105,817 | $187.4K | $180.0K | 0.45% | -$7.3K |
| Cenovus Energy Inc.(CVE) | 8,606,165 | 8,940,636 | +334,471 | $172.1K | $175.8K | 0.44% | +$3.6K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED AD(TSM) | 944,118 | 994,351 | +50,233 | $128.4K | $172.8K | 0.43% | +$44.4K |
| The Home Depot, Inc.(HD) | 489,746 | 479,375 | -10,371 | $187.9K | $165.0K | 0.41% | -$22.8K |
| Cameco Corporation(CCJ) | 3,155,083 | 3,272,805 | +117,722 | $136.7K | $161.0K | 0.40% | +$24.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,806,025 | 1,748,250 | -57,775 | $170.5K | $159.4K | 0.40% | -$11.2K |
| Invesco Qqq TrUNIT SER 1 | 285,055 | 329,918 | +44,863 | $126.6K | $158.1K | 0.39% | +$31.5K |
| Johnson & Johnson(JNJ) | 525,716 | 1,072,740 | +547,024 | $83.2K | $156.8K | 0.39% | +$73.6K |
| Ishares TrCORE S P500 | 165,394 | 278,259 | +112,865 | $87.0K | $152.3K | 0.38% | +$65.3K |
| Select Sector Spdr TrSBI CONS DIS ST STR DISCR ETF | 783,944 | 832,342 | +48,398 | $144.2K | $151.8K | 0.38% | +$7.7K |
| Franco-Nevada Corporation(FNV) | 1,326,610 | 1,274,143 | -52,467 | $158.2K | $151.1K | 0.38% | -$7.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 255,721 | 273,990 | +18,269 | $133.8K | $149.1K | 0.37% | +$15.4K |
| Eli Lilly and Company(LLY) | 145,694 | 163,286 | +17,592 | $113.3K | $147.8K | 0.37% | +$34.5K |
| Mastercard IncorporatedCL A(MA) | 236,535 | 332,166 | +95,631 | $113.9K | $146.5K | 0.36% | +$32.6K |
| Select Sector Spdr TrCOMMUNICATIO ST STR SVC ETF | 19,794 | 1,662,152 | +1,642,358 | $1.6K | $142.4K | 0.35% | +$140.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 636,307 | 1,133,749 | +497,442 | $80.1K | $138.2K | 0.34% | +$58.0K |
| Select Sector Spdr TrSBI INT UTIL ST STR UTIL ETF | 2,145,019 | 2,020,804 | -124,215 | $140.8K | $137.7K | 0.34% | -$3.1K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 4,909,986 | 4,941,712 | +31,726 | $153.2K | $135.6K | 0.34% | -$17.6K |
| Magna International Inc.(MGA) | 2,749,811 | 2,783,865 | +34,054 | $149.9K | $116.7K | 0.29% | -$33.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 278,840 | 279,073 | +233 | $110.9K | $109.2K | 0.27% | -$1.8K |
| Merck & Co., Inc.(MRK) | 909,934 | 881,070 | -28,864 | $120.1K | $109.1K | 0.27% | -$11.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,767,793 | 2,855,473 | +87,680 | $116.3K | $108.7K | 0.27% | -$7.7K |
| UnitedHealth Group Incorporated(UNH) | 206,855 | 194,174 | -12,681 | $102.3K | $98.9K | 0.25% | -$3.4K |
| Celestica Inc.(CLS) | 0 | 1,715,889 | +1,715,889 | $0 | $98.3K | 0.24% | +$98.3K |
| The Coca-Cola Company(KO) | 1,782,615 | 1,481,225 | -301,390 | $109.1K | $94.3K | 0.23% | -$14.8K |
| Chevron Corporation(CVX) | 462,342 | 587,983 | +125,641 | $72.9K | $92.0K | 0.23% | +$19.0K |
| AbbVie Inc.(ABBV) | 542,865 | 530,331 | -12,534 | $98.9K | $91.0K | 0.23% | -$7.9K |
| Caterpillar Inc.(CAT) | 182,838 | 265,825 | +82,987 | $67.0K | $88.5K | 0.22% | +$21.5K |
| Select Sector Spdr TrSBI MATERIAL ST STR MATER ETF | 1,493,628 | 1,001,618 | -492,010 | $138.7K | $88.5K | 0.22% | -$50.3K |
| QUALCOMM Incorporated(QCOM) | 435,054 | 441,682 | +6,628 | $73.7K | $88.0K | 0.22% | +$14.3K |
| McDonald's Corporation(MCD) | 326,560 | 337,505 | +10,945 | $92.1K | $86.0K | 0.21% | -$6.1K |
| Starbucks Corporation(SBUX) | 305,357 | 1,009,583 | +704,226 | $27.9K | $78.6K | 0.20% | +$50.7K |
| The Walt Disney Company(DIS) | 725,310 | 772,276 | +46,966 | $88.7K | $76.7K | 0.19% | -$12.1K |
| Imperial Oil Limited(IMO) | 1,173,441 | 1,105,370 | -68,071 | $81.0K | $75.4K | 0.19% | -$5.6K |
| TFI International Inc.(TFII) | 537,289 | 506,799 | -30,490 | $85.7K | $73.6K | 0.18% | -$12.1K |
| Firstservice Corp New | 475,555 | 482,678 | +7,123 | $78.8K | $73.5K | 0.18% | -$5.3K |
| Open Text Corporation(OTEX) | 2,328,063 | 2,416,350 | +88,287 | $90.4K | $72.6K | 0.18% | -$17.8K |
| Netflix, Inc.(NFLX) | 127,710 | 106,893 | -20,817 | $77.6K | $72.1K | 0.18% | -$5.4K |
| International Business Machines Corporation(IBM) | 399,077 | 413,962 | +14,885 | $76.2K | $71.6K | 0.18% | -$4.6K |
| Novo Nordisk A/SADR(NVO) | 386,260 | 499,396 | +113,136 | $49.6K | $71.3K | 0.18% | +$21.7K |
| Bank America Corp | 2,127,128 | 1,782,466 | -344,662 | $80.7K | $70.9K | 0.18% | -$9.8K |
| Verizon Communications Inc.(VZ) | 1,394,797 | 1,659,134 | +264,337 | $58.5K | $68.4K | 0.17% | +$9.9K |
| Kinross Gold Corporation(KGC) | 6,912,399 | 7,928,392 | +1,015,993 | $42.4K | $66.0K | 0.16% | +$23.6K |
| Exxon Mobil Corp | 838,233 | 567,711 | -270,522 | $97.4K | $65.4K | 0.16% | -$32.1K |
| Snowflake Inc.CL A(SNOW) | 100,031 | 479,985 | +379,954 | $16.2K | $64.8K | 0.16% | +$48.7K |
| Advanced Micro Devices, Inc.(AMD) | 323,135 | 386,103 | +62,968 | $58.3K | $62.6K | 0.16% | +$4.3K |
| Applied Matls Inc | 259,185 | 257,121 | -2,064 | $53.5K | $60.7K | 0.15% | +$7.2K |
| Salesforce, Inc.(CRM) | 246,621 | 222,248 | -24,373 | $74.3K | $57.1K | 0.14% | -$17.1K |
| The TJX Companies, Inc.(TJX) | 383,861 | 515,014 | +131,153 | $38.9K | $56.7K | 0.14% | +$17.8K |
| BOK Financial Corporation(BOKF) | 0 | 567,000 | +567,000 | $0 | $52.0K | 0.13% | +$52.0K |
| CSX Corporation(CSX) | 1,599,087 | 1,551,454 | -47,633 | $59.3K | $51.9K | 0.13% | -$7.4K |
| ServiceNow, Inc.(NOW) | 67,112 | 65,544 | -1,568 | $51.2K | $51.6K | 0.13% | +$395 |
| Palo Alto Networks, Inc.(PANW) | 166,080 | 150,586 | -15,494 | $47.2K | $51.0K | 0.13% | +$3.9K |
| Ishares TrMSCI EAFE ET | 526,964 | 640,585 | +113,621 | $42.1K | $50.2K | 0.12% | +$8.1K |
| Algonquin Pwr Utils Corp | 7,886,317 | 8,376,672 | +490,355 | $49.8K | $49.3K | 0.12% | -$587 |