Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 194,853 | 1,869,932 | +1,675,079 | 31 | 323 | 0.73% | +291 |
| CANADIAN IMPERIAL BK COMM(CM) | 19,748,305 | 19,397,938 | -350,367 | 939 | 1,190 | 2.68% | +251 |
| ROYAL BK CDA(RY) | 34,840,803 | 31,679,933 | -3,160,870 | 3,706 | 3,951 | 8.90% | +245 |
| BROOKFIELD CORP(BN) | 10,549,682 | 11,951,369 | +1,401,687 | 438 | 635 | 1.43% | +197 |
| BANK NOVA SCOTIA HALIFAX | 29,383,797 | 28,067,937 | -1,315,860 | 1,343 | 1,529 | 3.45% | +186 |
| ISHARES TR | 8,406,190 | 9,425,296 | +1,019,106 | 772 | 925 | 2.08% | +153 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,020,804 | 3,431,337 | +1,410,533 | 138 | 277 | 0.62% | +139 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 832,342 | 1,363,439 | +531,097 | 152 | 273 | 0.62% | +121 |
| ISHARES INC | 107,674 | 2,985,196 | +2,877,522 | 4 | 124 | 0.28% | +120 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 4,941,712 | 7,138,980 | +2,197,268 | 136 | 250 | 0.56% | +115 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,662,152 | 2,820,431 | +1,158,279 | 142 | 255 | 0.57% | +113 |
| SHOPIFY INC(SHOP) | 8,622,012 | 8,462,873 | -159,139 | 569 | 678 | 1.53% | +109 |
| NVIDIA CORPORATION(NVDA) | 4,243,197 | 5,178,053 | +934,856 | 524 | 629 | 1.42% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 273,990 | 441,458 | +167,468 | 149 | 253 | 0.57% | +104 |
| APPLE INC(AAPL) | 4,165,011 | 4,196,001 | +30,990 | 877 | 978 | 2.20% | +100 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,532,610 | 8,093,446 | +560,836 | 593 | 692 | 1.56% | +99 |
| FORTIS INC(FTS) | 7,889,798 | 8,841,427 | +951,629 | 307 | 402 | 0.91% | +95 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,748,250 | 2,843,714 | +1,095,464 | 159 | 250 | 0.56% | +90 |
| CANADIAN NATL RY CO(CNI) | 4,915,527 | 5,617,099 | +701,572 | 581 | 658 | 1.48% | +77 |
| SUN LIFE FINANCIAL INC.(SLF) | 7,070,983 | 7,255,823 | +184,840 | 347 | 421 | 0.95% | +74 |
| WASTE CONNECTIONS INC(WCN) | 1,546,877 | 1,882,541 | +335,664 | 271 | 337 | 0.76% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 1,332,904 | 1,581,836 | +248,932 | 270 | 334 | 0.75% | +64 |
| BARRICK GOLD CORP | 15,288,255 | 16,009,068 | +720,813 | 255 | 318 | 0.72% | +63 |
| HOME DEPOT INC(HD) | 479,375 | 563,598 | +84,223 | 165 | 228 | 0.51% | +63 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,855,473 | 3,629,112 | +773,639 | 109 | 172 | 0.39% | +63 |
| AGNICO EAGLE MINES LTD(AEM) | 3,793,974 | 3,829,599 | +35,625 | 248 | 309 | 0.70% | +60 |
| BOK FINL CORP(BOKF) | 567,000 | 1,067,000 | +500,000 | 52 | 112 | 0.25% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 59,560 | 169,965 | +110,405 | 27 | 84 | 0.19% | +57 |
| ISHARES TR | 0 | 500,160 | +500,160 | 0 | 54 | 0.12% | +54 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,574,648 | 3,947,225 | +372,577 | 187 | 241 | 0.54% | +54 |
| THOMSON REUTERS CORP.(TRI) | 1,325,695 | 1,599,847 | +274,152 | 224 | 273 | 0.61% | +49 |
| BANK AMERICA CORP | 1,782,466 | 2,995,691 | +1,213,225 | 71 | 119 | 0.27% | +48 |
| ISHARES TR | 2,420,320 | 2,428,161 | +7,841 | 491 | 536 | 1.21% | +45 |
| MASTERCARD INCORPORATED(MA) | 332,166 | 385,483 | +53,317 | 147 | 190 | 0.43% | +44 |
| ORACLE CORP(ORCL) | 291,588 | 496,661 | +205,073 | 41 | 85 | 0.19% | +43 |
| CGI INC(GIB) | 1,803,131 | 1,937,757 | +134,626 | 180 | 223 | 0.50% | +43 |
| CANADIAN NAT RES LTD(CNQ) | 26,580,591 | 29,639,933 | +3,059,342 | 946 | 984 | 2.22% | +38 |
| META PLATFORMS INC(META) | 443,389 | 454,554 | +11,165 | 224 | 260 | 0.59% | +37 |
| PROGRESSIVE CORP(PGR) | 17,347 | 156,822 | +139,475 | 4 | 40 | 0.09% | +36 |
| PROLOGIS INC.(PLD) | 19,424 | 301,812 | +282,388 | 2 | 38 | 0.09% | +36 |
| COCA COLA CO(KO) | 1,481,225 | 1,799,744 | +318,519 | 94 | 129 | 0.29% | +35 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,607,396 | 2,634,994 | +1,027,598 | 40 | 74 | 0.17% | +35 |
| AMERICAN EXPRESS CO(AXP) | 165,743 | 262,241 | +96,498 | 38 | 71 | 0.16% | +33 |
| KINROSS GOLD CORP(KGC) | 7,928,392 | 10,418,515 | +2,490,123 | 66 | 98 | 0.22% | +32 |
| INTUITIVE SURGICAL INC | 81,627 | 78,379 | -3,248 | 8 | 39 | 0.09% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 3,256 | 128,875 | +125,619 | 1 | 30 | 0.07% | +30 |
| FRANCO NEV CORP(FNV) | 1,274,143 | 1,448,075 | +173,932 | 151 | 180 | 0.41% | +29 |
| TECK RESOURCES LTD(TECK) | 4,779,715 | 4,927,092 | +147,377 | 229 | 257 | 0.58% | +28 |
| CITIGROUP INC(C) | 692,759 | 1,145,122 | +452,363 | 44 | 72 | 0.16% | +28 |
| WALMART INC(WMT) | 2,901,459 | 2,767,606 | -133,853 | 196 | 223 | 0.50% | +27 |
| FIRST INDL RLTY TR INC(FR) | 10,592 | 491,210 | +480,618 | 1 | 27 | 0.06% | +27 |
| HENRY SCHEIN INC(HSIC) | 0 | 350,064 | +350,064 | 0 | 26 | 0.06% | +26 |
| KENVUE INC(KVUE) | 1,645,942 | 2,381,191 | +735,249 | 30 | 55 | 0.12% | +25 |
| PHILIP MORRIS INTL INC(PM) | 177,823 | 355,132 | +177,309 | 18 | 43 | 0.10% | +25 |
| MAGNA INTL INC(MGA) | 2,783,865 | 3,454,379 | +670,514 | 117 | 142 | 0.32% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 413,962 | 431,682 | +17,720 | 72 | 95 | 0.21% | +24 |
| MCDONALDS CORP(MCD) | 337,505 | 360,477 | +22,972 | 86 | 110 | 0.25% | +24 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,513 | 251,565 | +241,052 | 1 | 21 | 0.05% | +20 |
| DELL TECHNOLOGIES INC(DELL) | 77,248 | 256,452 | +179,204 | 11 | 30 | 0.07% | +20 |
| CATERPILLAR INC(CAT) | 265,825 | 276,729 | +10,904 | 89 | 108 | 0.24% | +20 |
| COSTCO WHSL CORP NEW(COST) | 375,846 | 382,139 | +6,293 | 319 | 339 | 0.76% | +19 |
| FIRSTSERVICE CORP NEW | 482,678 | 503,435 | +20,757 | 73 | 92 | 0.21% | +19 |
| INVESCO QQQ TR | 329,918 | 361,169 | +31,251 | 158 | 176 | 0.40% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,072,740 | 1,079,844 | +7,104 | 157 | 175 | 0.39% | +18 |
| NIKE INC(NKE) | 449,828 | 586,885 | +137,057 | 34 | 52 | 0.12% | +18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,725 | 114,302 | +110,577 | 1 | 18 | 0.04% | +18 |
| VANECK ETF TRUST GOLD MINERS ETF | 595,526 | 930,085 | +334,559 | 20 | 37 | 0.08% | +17 |
| FORD MTR CO(F) | 631,118 | 2,332,842 | +1,701,724 | 8 | 25 | 0.06% | +17 |
| MICRON TECHNOLOGY INC(MU) | 129,865 | 314,738 | +184,873 | 17 | 33 | 0.07% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 194,174 | 194,891 | +717 | 99 | 114 | 0.26% | +15 |
| IRON MTN INC DEL(IRM) | 69,792 | 179,008 | +109,216 | 6 | 21 | 0.05% | +15 |
| FORTINET INC(FTNT) | 36,765 | 221,847 | +185,082 | 2 | 17 | 0.04% | +15 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 1,257,678 | +1,257,678 | 0 | 14 | 0.03% | +14 |
| SPDR GOLD TR(GLD) | 191,654 | 227,648 | +35,994 | 41 | 55 | 0.12% | +14 |
| HONEYWELL INTL INC(HON) | 132,275 | 204,129 | +71,854 | 28 | 42 | 0.10% | +14 |
| CME GROUP INC(CME) | 22,963 | 82,596 | +59,633 | 5 | 18 | 0.04% | +14 |
| CISCO SYS INC(CSCO) | 763,732 | 939,297 | +175,565 | 36 | 50 | 0.11% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 2,364 | 75,868 | +73,504 | 0 | 14 | 0.03% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 94,416 | 162,530 | +68,114 | 16 | 29 | 0.07% | +14 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,133,749 | 1,120,360 | -13,389 | 138 | 152 | 0.34% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 169,934 | 407,047 | +237,113 | 9 | 22 | 0.05% | +13 |
| VISA INC(V) | 882,371 | 890,788 | +8,417 | 232 | 245 | 0.55% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 994,351 | 1,071,427 | +77,076 | 173 | 186 | 0.42% | +13 |
| CAMECO CORP(CCJ) | 3,272,805 | 3,645,850 | +373,045 | 161 | 174 | 0.39% | +13 |
| PULTE GROUP INC(PHM) | 39,422 | 117,622 | +78,200 | 4 | 17 | 0.04% | +13 |
| BLACKROCK INC(BLK) | 58,374 | 61,468 | +3,094 | 46 | 58 | 0.13% | +12 |
| OMNICOM GROUP INC(OMC) | 12,495 | 128,774 | +116,279 | 1 | 13 | 0.03% | +12 |
| IMPERIAL OIL LTD(IMO) | 1,105,370 | 1,243,674 | +138,304 | 75 | 88 | 0.20% | +12 |
| YUM CHINA HLDGS INC(YUMC) | 56,953 | 298,079 | +241,126 | 2 | 13 | 0.03% | +12 |
| ELI LILLY & CO(LLY) | 163,286 | 179,592 | +16,306 | 148 | 159 | 0.36% | +11 |
| IAMGOLD CORP(IAG) | 1,636,466 | 3,323,730 | +1,687,264 | 6 | 17 | 0.04% | +11 |
| COLGATE PALMOLIVE CO(CL) | 93,899 | 194,768 | +100,869 | 9 | 20 | 0.05% | +11 |
| INTEL CORP(INTC) | 905,230 | 1,632,498 | +727,268 | 28 | 38 | 0.09% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,659,134 | 1,749,017 | +89,883 | 68 | 79 | 0.18% | +10 |
| ALLSTATE CORP(ALL) | 8,366 | 57,822 | +49,456 | 1 | 11 | 0.02% | +10 |
| ISHARES INC MSCI JAPAN ETF | 189,490 | 313,258 | +123,768 | 13 | 22 | 0.05% | +9 |
| S&P GLOBAL INC(SPGI) | 107,444 | 111,007 | +3,563 | 48 | 57 | 0.13% | +9 |
| DANAHER CORPORATION(DHR) | 31,982 | 62,145 | +30,163 | 8 | 17 | 0.04% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 27,513 | 37,486 | +9,973 | 13 | 22 | 0.05% | +9 |
| SSR MINING IN(SSRM) | 1,877,611 | 3,056,083 | +1,178,472 | 8 | 17 | 0.04% | +9 |