Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 34,840,803 | 31,679,933 | -3,160,870 | $3.71M | $3.95M | 8.90% | +$245.1K |
| The Toronto-Dominion Bank(TD) | 50,354,364 | 43,872,290 | -6,482,074 | $2.77M | $2.78M | 6.25% | +$7.9K |
| Bank Nova Scotia Halifax | 29,383,797 | 28,067,937 | -1,315,860 | $1.34M | $1.53M | 3.45% | +$186.0K |
| Bank Montreal Que | 17,434,305 | 15,995,447 | -1,438,858 | $1.46M | $1.44M | 3.25% | -$19.1K |
| Canadian Imperial Bank of Commerce(CM) | 19,748,305 | 19,397,938 | -350,367 | $938.8K | $1.19M | 2.68% | +$251.0K |
| Enbridge Inc.(ENB) | 32,531,675 | 28,361,124 | -4,170,551 | $1.16M | $1.15M | 2.59% | -$6.1K |
| Canadian Natural Resources Limited(CNQ) | 26,580,591 | 29,639,933 | +3,059,342 | $946.3K | $984.3K | 2.22% | +$38.1K |
| Apple Inc.(AAPL) | 4,165,011 | 4,196,001 | +30,990 | $877.2K | $977.7K | 2.20% | +$100.4K |
| Ishares Tr20 YR TR BD | 8,406,190 | 9,425,296 | +1,019,106 | $771.5K | $924.6K | 2.08% | +$153.1K |
| TC Energy Corporation(TRP) | 29,837,594 | 21,196,261 | -8,641,333 | $1.13M | $918.0K | 2.07% | -$212.8K |
| Suncor Energy Inc.(SU) | 22,089,750 | 21,799,120 | -290,630 | $841.6K | $804.8K | 1.81% | -$36.8K |
| BCE Inc.(BCE) | 22,909,417 | 21,299,816 | -1,609,601 | $741.6K | $741.2K | 1.67% | -$344 |
| Microsoft Corporation(MSFT) | 1,679,746 | 1,712,908 | +33,162 | $750.8K | $737.1K | 1.66% | -$13.7K |
| Canadian Pacific Kansas City Limited(CP) | 7,532,610 | 8,093,446 | +560,836 | $593.0K | $692.3K | 1.56% | +$99.3K |
| Manulife Financial Corporation(MFC) | 25,628,257 | 22,988,370 | -2,639,887 | $682.2K | $679.3K | 1.53% | -$2.9K |
| Shopify Inc.CL A(SHOP) | 8,622,012 | 8,462,873 | -159,139 | $569.5K | $678.2K | 1.53% | +$108.7K |
| Canadian National Railway Company(CNI) | 4,915,527 | 5,617,099 | +701,572 | $580.7K | $658.0K | 1.48% | +$77.4K |
| Brookfield CorporationCL A(BN) | 10,549,682 | 11,951,369 | +1,401,687 | $438.2K | $635.2K | 1.43% | +$197.0K |
| NVIDIA Corporation(NVDA) | 4,243,197 | 5,178,053 | +934,856 | $524.2K | $628.8K | 1.42% | +$104.6K |
| TELUS Corporation(TU) | 40,598,598 | 35,785,580 | -4,813,018 | $614.7K | $600.5K | 1.35% | -$14.2K |
| Amazon.com, Inc.(AMZN) | 3,042,516 | 3,158,282 | +115,766 | $588.0K | $588.5K | 1.33% | +$517 |
| Ishares TrRUSSELL 2000 | 2,420,320 | 2,428,161 | +7,841 | $491.1K | $536.4K | 1.21% | +$45.3K |
| Alphabet Inc.CL A(GOOG) | 2,748,209 | 2,783,345 | +35,136 | $500.6K | $461.6K | 1.04% | -$39.0K |
| Pembina Pipeline Corporation(PBA) | 15,774,080 | 11,008,063 | -4,766,017 | $584.9K | $453.8K | 1.02% | -$131.2K |
| Sun Life Financial Inc.(SLF) | 7,070,983 | 7,255,823 | +184,840 | $346.8K | $420.9K | 0.95% | +$74.1K |
| Fortis Inc.(FTS) | 7,889,798 | 8,841,427 | +951,629 | $306.8K | $401.8K | 0.91% | +$95.0K |
| Berkshire Hathaway Inc DelCL B | 939,692 | 776,387 | -163,305 | $382.3K | $357.3K | 0.81% | -$24.9K |
| Alphabet Inc.CL C(GOOG) | 2,028,122 | 2,089,746 | +61,624 | $372.0K | $349.4K | 0.79% | -$22.6K |
| Rogers Communications Inc.CL B(RCI) | 9,463,909 | 8,464,889 | -999,020 | $350.2K | $340.4K | 0.77% | -$9.8K |
| Costco Wholesale Corporation(COST) | 375,846 | 382,139 | +6,293 | $319.5K | $338.8K | 0.76% | +$19.3K |
| Waste Connections, Inc.(WCN) | 1,546,877 | 1,882,541 | +335,664 | $271.5K | $336.5K | 0.76% | +$65.0K |
| JPMorgan Chase & Co.(JPM) | 1,332,904 | 1,581,836 | +248,932 | $269.6K | $333.5K | 0.75% | +$64.0K |
| Broadcom Inc.(AVGO) | 194,853 | 1,869,932 | +1,675,079 | $31.3K | $322.6K | 0.73% | +$291.3K |
| Barrick Gold Corp | 15,288,255 | 16,009,068 | +720,813 | $255.0K | $318.4K | 0.72% | +$63.4K |
| Agnico Eagle Mines Limited(AEM) | 3,793,974 | 3,829,599 | +35,625 | $248.2K | $308.5K | 0.70% | +$60.3K |
| Nutrien Ltd.(NTR) | 5,622,447 | 5,911,221 | +288,774 | $286.3K | $284.1K | 0.64% | -$2.2K |
| Select Sector Spdr TrSBI INT UTIL ST STR UTIL ETF | 2,020,804 | 3,431,337 | +1,410,533 | $137.7K | $277.2K | 0.62% | +$139.5K |
| Select Sector Spdr TrSBI CONS DIS ST STR DISCR ETF | 832,342 | 1,363,439 | +531,097 | $151.8K | $273.2K | 0.62% | +$121.4K |
| Thomson Reuters Corporation(TRI) | 1,325,695 | 1,599,847 | +274,152 | $223.5K | $272.9K | 0.61% | +$49.4K |
| Meta Platforms, Inc.CL A(META) | 443,389 | 454,554 | +11,165 | $223.6K | $260.2K | 0.59% | +$36.6K |
| Teck Resources LimitedCL B(TECK) | 4,779,715 | 4,927,092 | +147,377 | $228.9K | $257.4K | 0.58% | +$28.4K |
| Select Sector Spdr TrCOMMUNICATIO ST STR SVC ETF | 1,662,152 | 2,820,431 | +1,158,279 | $142.4K | $255.0K | 0.57% | +$112.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 273,990 | 441,458 | +167,468 | $149.1K | $253.3K | 0.57% | +$104.2K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 4,941,712 | 7,138,980 | +2,197,268 | $135.6K | $250.2K | 0.56% | +$114.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,748,250 | 2,843,714 | +1,095,464 | $159.4K | $249.7K | 0.56% | +$90.3K |
| Visa Inc.CL A(V) | 882,371 | 890,788 | +8,417 | $231.6K | $244.9K | 0.55% | +$13.3K |
| Wheaton Precious Metals Corp.(WPM) | 3,574,648 | 3,947,225 | +372,577 | $187.5K | $241.1K | 0.54% | +$53.6K |
| The Home Depot, Inc.(HD) | 479,375 | 563,598 | +84,223 | $165.0K | $228.4K | 0.51% | +$63.4K |
| Walmart Inc.(WMT) | 2,901,459 | 2,767,606 | -133,853 | $196.5K | $223.5K | 0.50% | +$27.0K |
| CGI Inc.CL A(GIB) | 1,803,131 | 1,937,757 | +134,626 | $180.0K | $223.0K | 0.50% | +$43.0K |
| Restaurant Brands International Inc.(QSR) | 3,073,530 | 2,953,652 | -119,878 | $216.3K | $213.0K | 0.48% | -$3.3K |
| Mastercard IncorporatedCL A(MA) | 332,166 | 385,483 | +53,317 | $146.5K | $190.4K | 0.43% | +$43.8K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED AD(TSM) | 994,351 | 1,071,427 | +77,076 | $172.8K | $186.1K | 0.42% | +$13.2K |
| Franco-Nevada Corporation(FNV) | 1,274,143 | 1,448,075 | +173,932 | $151.1K | $179.9K | 0.41% | +$28.8K |
| Invesco Qqq TrUNIT SER 1 | 329,918 | 361,169 | +31,251 | $158.1K | $176.3K | 0.40% | +$18.2K |
| Johnson & Johnson(JNJ) | 1,072,740 | 1,079,844 | +7,104 | $156.8K | $175.0K | 0.39% | +$18.2K |
| Cenovus Energy Inc.(CVE) | 8,940,636 | 10,419,432 | +1,478,796 | $175.8K | $174.3K | 0.39% | -$1.5K |
| Cameco Corporation(CCJ) | 3,272,805 | 3,645,850 | +373,045 | $161.0K | $174.1K | 0.39% | +$13.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,855,473 | 3,629,112 | +773,639 | $108.7K | $171.6K | 0.39% | +$63.0K |
| The Procter & Gamble Company(PG) | 1,143,286 | 928,200 | -215,086 | $188.6K | $160.8K | 0.36% | -$27.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 3,016,114 | 2,078,722 | -937,392 | $205.1K | $160.4K | 0.36% | -$44.7K |
| Eli Lilly and Company(LLY) | 163,286 | 179,592 | +16,306 | $147.8K | $159.1K | 0.36% | +$11.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,133,749 | 1,120,360 | -13,389 | $138.2K | $151.7K | 0.34% | +$13.6K |
| Magna International Inc.(MGA) | 2,783,865 | 3,454,379 | +670,514 | $116.7K | $141.7K | 0.32% | +$25.0K |
| The Coca-Cola Company(KO) | 1,481,225 | 1,799,744 | +318,519 | $94.3K | $129.3K | 0.29% | +$35.0K |
| Ishares IncMSCI Canada ETF | 107,674 | 2,985,196 | +2,877,522 | $4.0K | $123.9K | 0.28% | +$120.0K |
| Bank America Corp | 1,782,466 | 2,995,691 | +1,213,225 | $70.9K | $118.9K | 0.27% | +$48.0K |
| UnitedHealth Group Incorporated(UNH) | 194,174 | 194,891 | +717 | $98.9K | $113.9K | 0.26% | +$15.1K |
| BOK Financial Corporation(BOKF) | 567,000 | 1,067,000 | +500,000 | $52.0K | $111.6K | 0.25% | +$59.7K |
| McDonald's Corporation(MCD) | 337,505 | 360,477 | +22,972 | $86.0K | $109.8K | 0.25% | +$23.8K |
| Ishares TrCORE S P500 | 278,259 | 188,515 | -89,744 | $152.3K | $108.7K | 0.24% | -$43.5K |
| Caterpillar Inc.(CAT) | 265,825 | 276,729 | +10,904 | $88.5K | $108.2K | 0.24% | +$19.7K |
| Merck & Co., Inc.(MRK) | 881,070 | 907,171 | +26,101 | $109.1K | $103.0K | 0.23% | -$6.1K |
| Celestica Inc.(CLS) | 1,715,889 | 1,919,700 | +203,811 | $98.3K | $98.1K | 0.22% | -$151 |
| Kinross Gold Corporation(KGC) | 7,928,392 | 10,418,515 | +2,490,123 | $66.0K | $97.6K | 0.22% | +$31.6K |
| Select Sector Spdr TrSBI MATERIAL ST STR MATER ETF | 1,001,618 | 1,000,837 | -781 | $88.5K | $96.5K | 0.22% | +$8.0K |
| International Business Machines Corporation(IBM) | 413,962 | 431,682 | +17,720 | $71.6K | $95.4K | 0.21% | +$23.8K |
| AbbVie Inc.(ABBV) | 530,331 | 478,207 | -52,124 | $91.0K | $94.4K | 0.21% | +$3.5K |
| Firstservice Corp New | 482,678 | 503,435 | +20,757 | $73.5K | $92.0K | 0.21% | +$18.5K |
| Imperial Oil Limited(IMO) | 1,105,370 | 1,243,674 | +138,304 | $75.4K | $87.5K | 0.20% | +$12.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 279,073 | 203,332 | -75,741 | $109.2K | $86.0K | 0.19% | -$23.1K |
| Oracle Corporation(ORCL) | 291,588 | 496,661 | +205,073 | $41.2K | $84.6K | 0.19% | +$43.5K |
| The Goldman Sachs Group, Inc.(GS) | 59,560 | 169,965 | +110,405 | $26.9K | $84.2K | 0.19% | +$57.2K |
| Chevron Corporation(CVX) | 587,983 | 560,400 | -27,583 | $92.0K | $82.5K | 0.19% | -$9.4K |
| Open Text Corporation(OTEX) | 2,416,350 | 2,370,112 | -46,238 | $72.6K | $78.9K | 0.18% | +$6.3K |
| Verizon Communications Inc.(VZ) | 1,659,134 | 1,749,017 | +89,883 | $68.4K | $78.5K | 0.18% | +$10.1K |
| Brookfield Renewable PartnerPARTNERSHIP PARTNERSHIP UNIT | 1,607,396 | 2,634,994 | +1,027,598 | $39.8K | $74.3K | 0.17% | +$34.5K |
| Novo Nordisk A/SADR(NVO) | 499,396 | 619,774 | +120,378 | $71.3K | $73.8K | 0.17% | +$2.5K |
| Citigroup Inc.(C) | 692,759 | 1,145,122 | +452,363 | $44.0K | $71.7K | 0.16% | +$27.7K |
| QUALCOMM Incorporated(QCOM) | 441,682 | 419,528 | -22,154 | $88.0K | $71.3K | 0.16% | -$16.6K |
| Netflix, Inc.(NFLX) | 106,893 | 100,360 | -6,533 | $72.1K | $71.2K | 0.16% | -$958 |
| American Express Company(AXP) | 165,743 | 262,241 | +96,498 | $38.4K | $71.1K | 0.16% | +$32.7K |
| The Walt Disney Company(DIS) | 772,276 | 708,660 | -63,616 | $76.7K | $68.2K | 0.15% | -$8.5K |
| Exxon Mobil Corp | 567,711 | 572,325 | +4,614 | $65.4K | $67.1K | 0.15% | +$1.7K |
| TFI International Inc.(TFII) | 506,799 | 472,748 | -34,051 | $73.6K | $64.8K | 0.15% | -$8.8K |
| Advanced Micro Devices, Inc.(AMD) | 386,103 | 366,603 | -19,500 | $62.6K | $60.2K | 0.14% | -$2.5K |
| ServiceNow, Inc.(NOW) | 65,544 | 67,176 | +1,632 | $51.6K | $60.1K | 0.14% | +$8.5K |
| Starbucks Corporation(SBUX) | 1,009,583 | 612,852 | -396,731 | $78.6K | $59.7K | 0.13% | -$18.8K |
| BlackRock, Inc.(BLK) | 58,374 | 61,468 | +3,094 | $46.0K | $58.4K | 0.13% | +$12.4K |
| S&P Global Inc.(SPGI) | 107,444 | 111,007 | +3,563 | $47.9K | $57.3K | 0.13% | +$9.4K |