Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 31,679,933 | 26,626,830 | -5,053,103 | $3.95M | $3.21M | 7.38% | -$742.6K |
| The Toronto-Dominion Bank(TD) | 43,872,290 | 49,119,711 | +5,247,421 | $2.78M | $2.62M | 6.02% | -$160.2K |
| Bank Nova Scotia Halifax | 28,067,937 | 30,454,527 | +2,386,590 | $1.53M | $1.64M | 3.77% | +$106.6K |
| Bank Montreal Que | 15,995,447 | 16,411,822 | +416,375 | $1.44M | $1.59M | 3.67% | +$150.0K |
| Enbridge Inc.(ENB) | 28,361,124 | 30,088,017 | +1,726,893 | $1.15M | $1.28M | 2.94% | +$124.8K |
| Apple Inc.(AAPL) | 4,196,001 | 4,313,593 | +117,592 | $977.7K | $1.08M | 2.49% | +$102.5K |
| TC Energy Corporation(TRP) | 21,196,261 | 21,791,478 | +595,217 | $918.0K | $1.01M | 2.33% | +$95.9K |
| Shopify Inc.CL A(SHOP) | 8,462,873 | 8,143,882 | -318,991 | $678.2K | $865.9K | 1.99% | +$187.7K |
| Suncor Energy Inc.(SU) | 21,799,120 | 22,786,647 | +987,527 | $804.8K | $813.1K | 1.87% | +$8.2K |
| Canadian Natural Resources Limited(CNQ) | 29,639,933 | 25,832,055 | -3,807,878 | $984.3K | $797.4K | 1.84% | -$186.9K |
| Canadian Imperial Bank of Commerce(CM) | 19,397,938 | 12,548,497 | -6,849,441 | $1.19M | $793.4K | 1.83% | -$396.4K |
| Microsoft Corporation(MSFT) | 1,712,908 | 1,864,105 | +151,197 | $737.1K | $785.7K | 1.81% | +$48.7K |
| Amazon.com, Inc.(AMZN) | 3,158,282 | 3,514,276 | +355,994 | $588.5K | $771.0K | 1.77% | +$182.5K |
| NVIDIA Corporation(NVDA) | 5,178,053 | 5,646,371 | +468,318 | $628.8K | $758.3K | 1.75% | +$129.4K |
| Manulife Financial Corporation(MFC) | 22,988,370 | 21,718,831 | -1,269,539 | $679.3K | $667.0K | 1.54% | -$12.3K |
| Brookfield CorporationCL A(BN) | 11,951,369 | 11,116,400 | -834,969 | $635.2K | $638.6K | 1.47% | +$3.4K |
| Ishares TrRUSSELL 2000 | 2,428,161 | 2,868,379 | +440,218 | $536.4K | $633.8K | 1.46% | +$97.4K |
| TELUS Corporation(TU) | 35,785,580 | 46,541,962 | +10,756,382 | $600.5K | $631.1K | 1.45% | +$30.6K |
| Alphabet Inc.CL A(GOOG) | 2,783,345 | 3,015,231 | +231,886 | $461.6K | $570.8K | 1.31% | +$109.2K |
| BCE Inc.(BCE) | 21,299,816 | 24,421,099 | +3,121,283 | $741.2K | $566.1K | 1.30% | -$175.2K |
| Canadian National Railway Company(CNI) | 5,617,099 | 5,329,751 | -287,348 | $658.0K | $541.0K | 1.25% | -$117.0K |
| Canadian Pacific Kansas City Limited(CP) | 8,093,446 | 6,939,491 | -1,153,955 | $692.3K | $502.2K | 1.16% | -$190.1K |
| Sun Life Financial Inc.(SLF) | 7,255,823 | 7,291,453 | +35,630 | $420.9K | $432.7K | 1.00% | +$11.8K |
| Costco Wholesale Corporation(COST) | 382,139 | 470,447 | +88,308 | $338.8K | $430.9K | 0.99% | +$92.2K |
| Broadcom Inc.(AVGO) | 1,869,932 | 1,785,356 | -84,576 | $322.6K | $413.9K | 0.95% | +$91.4K |
| JPMorgan Chase & Co.(JPM) | 1,581,836 | 1,700,757 | +118,921 | $333.5K | $407.7K | 0.94% | +$74.1K |
| Pembina Pipeline Corporation(PBA) | 11,008,063 | 10,879,791 | -128,272 | $453.8K | $402.0K | 0.93% | -$51.7K |
| Alphabet Inc.CL C(GOOG) | 2,089,746 | 2,016,027 | -73,719 | $349.4K | $383.9K | 0.88% | +$34.5K |
| Rogers Communications Inc.CL B(RCI) | 8,464,889 | 12,346,025 | +3,881,136 | $340.4K | $379.4K | 0.87% | +$39.0K |
| Berkshire Hathaway Inc DelCL B | 776,387 | 804,302 | +27,915 | $357.3K | $364.6K | 0.84% | +$7.2K |
| Invesco Qqq TrUNIT SER 1 | 361,169 | 686,117 | +324,948 | $176.3K | $350.8K | 0.81% | +$174.5K |
| Fortis Inc.(FTS) | 8,841,427 | 8,055,401 | -786,026 | $401.8K | $334.6K | 0.77% | -$67.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 441,458 | 564,960 | +123,502 | $253.3K | $331.1K | 0.76% | +$77.8K |
| Meta Platforms, Inc.CL A(META) | 454,554 | 565,040 | +110,486 | $260.2K | $330.8K | 0.76% | +$70.6K |
| Walmart Inc.(WMT) | 2,767,606 | 3,385,860 | +618,254 | $223.5K | $305.9K | 0.70% | +$82.4K |
| Waste Connections, Inc.(WCN) | 1,882,541 | 1,710,315 | -172,226 | $336.5K | $293.3K | 0.68% | -$43.2K |
| Visa Inc.CL A(V) | 890,788 | 903,213 | +12,425 | $244.9K | $285.5K | 0.66% | +$40.5K |
| Agnico Eagle Mines Limited(AEM) | 3,829,599 | 3,466,408 | -363,191 | $308.5K | $271.1K | 0.62% | -$37.4K |
| Thomson Reuters Corporation(TRI) | 1,599,847 | 1,552,166 | -47,681 | $272.9K | $249.1K | 0.57% | -$23.8K |
| The Home Depot, Inc.(HD) | 563,598 | 607,962 | +44,364 | $228.4K | $236.5K | 0.54% | +$8.1K |
| Nutrien Ltd.(NTR) | 5,911,221 | 5,098,091 | -813,130 | $284.1K | $228.0K | 0.52% | -$56.1K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED AD(TSM) | 1,071,427 | 1,139,274 | +67,847 | $186.1K | $225.0K | 0.52% | +$38.9K |
| CGI Inc.CL A(GIB) | 1,937,757 | 1,978,249 | +40,492 | $223.0K | $216.4K | 0.50% | -$6.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,120,360 | 1,628,431 | +508,071 | $151.7K | $214.6K | 0.49% | +$62.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,078,722 | 2,784,668 | +705,946 | $160.4K | $214.1K | 0.49% | +$53.7K |
| Barrick Gold Corp | 16,009,068 | 13,636,392 | -2,372,676 | $318.4K | $211.4K | 0.49% | -$107.0K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 7,138,980 | 6,534,000 | -604,980 | $250.2K | $207.7K | 0.48% | -$42.4K |
| Wheaton Precious Metals Corp.(WPM) | 3,947,225 | 3,691,046 | -256,179 | $241.1K | $207.7K | 0.48% | -$33.4K |
| Select Sector Spdr TrSBI MATERIAL ST STR MATER ETF | 1,000,837 | 2,436,753 | +1,435,916 | $96.5K | $205.0K | 0.47% | +$108.6K |
| Honeywell International Inc.(HON) | 204,129 | 858,336 | +654,207 | $42.2K | $193.9K | 0.45% | +$151.7K |
| Teck Resources LimitedCL B(TECK) | 4,927,092 | 4,618,019 | -309,073 | $257.4K | $187.2K | 0.43% | -$70.2K |
| Restaurant Brands International Inc.(QSR) | 2,953,652 | 2,818,856 | -134,796 | $213.0K | $183.7K | 0.42% | -$29.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,629,112 | 3,184,957 | -444,155 | $171.6K | $172.6K | 0.40% | +$972 |
| Bank America Corp | 2,995,691 | 3,900,737 | +905,046 | $118.9K | $171.4K | 0.39% | +$52.6K |
| Cenovus Energy Inc.(CVE) | 10,419,432 | 11,251,141 | +831,709 | $174.3K | $170.5K | 0.39% | -$3.8K |
| UnitedHealth Group Incorporated(UNH) | 194,891 | 323,338 | +128,447 | $113.9K | $163.6K | 0.38% | +$49.6K |
| Cameco Corporation(CCJ) | 3,645,850 | 3,156,957 | -488,893 | $174.1K | $162.2K | 0.37% | -$11.9K |
| The Goldman Sachs Group, Inc.(GS) | 169,965 | 282,900 | +112,935 | $84.2K | $162.0K | 0.37% | +$77.8K |
| Select Sector Spdr TrSBI CONS DIS ST STR DISCR ETF | 1,363,439 | 714,392 | -649,047 | $273.2K | $160.3K | 0.37% | -$112.9K |
| The Procter & Gamble Company(PG) | 928,200 | 930,651 | +2,451 | $160.8K | $156.0K | 0.36% | -$4.7K |
| Celestica Inc.(CLS) | 1,919,700 | 1,679,044 | -240,656 | $98.1K | $154.9K | 0.36% | +$56.8K |
| Eli Lilly and Company(LLY) | 179,592 | 199,497 | +19,905 | $159.1K | $154.0K | 0.35% | -$5.1K |
| Johnson & Johnson(JNJ) | 1,079,844 | 1,047,413 | -32,431 | $175.0K | $151.5K | 0.35% | -$23.5K |
| Franco-Nevada Corporation(FNV) | 1,448,075 | 1,203,973 | -244,102 | $179.9K | $141.4K | 0.33% | -$38.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,843,714 | 1,648,931 | -1,194,783 | $249.7K | $141.2K | 0.33% | -$108.4K |
| The Coca-Cola Company(KO) | 1,799,744 | 2,164,106 | +364,362 | $129.3K | $134.7K | 0.31% | +$5.4K |
| Select Sector Spdr TrSBI INT UTIL ST STR UTIL ETF | 3,431,337 | 1,738,652 | -1,692,685 | $277.2K | $131.6K | 0.30% | -$145.6K |
| Mastercard IncorporatedCL A(MA) | 385,483 | 249,490 | -135,993 | $190.4K | $131.4K | 0.30% | -$59.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 203,332 | 295,428 | +92,096 | $86.0K | $125.7K | 0.29% | +$39.7K |
| The Walt Disney Company(DIS) | 708,660 | 1,079,191 | +370,531 | $68.2K | $120.2K | 0.28% | +$52.0K |
| Magna International Inc.(MGA) | 3,454,379 | 2,606,805 | -847,574 | $141.7K | $108.9K | 0.25% | -$32.8K |
| AbbVie Inc.(ABBV) | 478,207 | 591,531 | +113,324 | $94.4K | $105.1K | 0.24% | +$10.7K |
| McDonald's Corporation(MCD) | 360,477 | 354,750 | -5,727 | $109.8K | $102.8K | 0.24% | -$6.9K |
| Tesla, Inc.(TSLA) | 205,332 | 251,822 | +46,490 | $53.7K | $101.7K | 0.23% | +$48.0K |
| Caterpillar Inc.(CAT) | 276,729 | 266,175 | -10,554 | $108.2K | $96.6K | 0.22% | -$11.7K |
| Citigroup Inc.(C) | 1,145,122 | 1,365,633 | +220,511 | $71.7K | $96.1K | 0.22% | +$24.4K |
| International Business Machines Corporation(IBM) | 431,682 | 420,525 | -11,157 | $95.4K | $92.4K | 0.21% | -$3.0K |
| Wells Fargo & Company(WFC) | 627,754 | 1,310,390 | +682,636 | $35.5K | $92.0K | 0.21% | +$56.6K |
| ServiceNow, Inc.(NOW) | 67,176 | 84,180 | +17,004 | $60.1K | $89.2K | 0.21% | +$29.2K |
| Netflix, Inc.(NFLX) | 100,360 | 100,019 | -341 | $71.2K | $89.1K | 0.21% | +$18.0K |
| American Express Company(AXP) | 262,241 | 299,547 | +37,306 | $71.1K | $88.9K | 0.20% | +$17.8K |
| BOK Financial Corporation(BOKF) | 1,067,000 | 817,000 | -250,000 | $111.6K | $87.0K | 0.20% | -$24.7K |
| Oracle Corporation(ORCL) | 496,661 | 518,313 | +21,652 | $84.6K | $86.4K | 0.20% | +$1.7K |
| Ishares TrCORE S P500 | 188,515 | 144,562 | -43,953 | $108.7K | $85.1K | 0.20% | -$23.6K |
| Merck & Co., Inc.(MRK) | 907,171 | 845,586 | -61,585 | $103.0K | $84.1K | 0.19% | -$18.9K |
| Firstservice Corp New | 503,435 | 464,513 | -38,922 | $92.0K | $84.1K | 0.19% | -$7.9K |
| Imperial Oil Limited(IMO) | 1,243,674 | 1,283,206 | +39,532 | $87.5K | $79.1K | 0.18% | -$8.5K |
| Exxon Mobil Corp | 572,325 | 721,865 | +149,540 | $67.1K | $77.7K | 0.18% | +$10.6K |
| Salesforce, Inc.(CRM) | 202,474 | 228,938 | +26,464 | $55.4K | $76.5K | 0.18% | +$21.1K |
| Kinross Gold Corporation(KGC) | 10,418,515 | 8,175,574 | -2,242,941 | $97.6K | $75.9K | 0.17% | -$21.7K |
| BlackRock, Inc.(BLK) | 0 | 70,972 | +70,972 | $0 | $72.8K | 0.17% | +$72.8K |
| PepsiCo, Inc.(PEP) | 181,686 | 465,414 | +283,728 | $30.9K | $70.8K | 0.16% | +$39.9K |
| Verizon Communications Inc.(VZ) | 1,749,017 | 1,687,789 | -61,228 | $78.5K | $67.5K | 0.16% | -$11.1K |
| TFI International Inc.(TFII) | 472,748 | 494,293 | +21,545 | $64.8K | $66.8K | 0.15% | +$2.0K |
| Morgan Stanley(MS) | 364,017 | 511,824 | +147,807 | $37.9K | $64.3K | 0.15% | +$26.4K |
| Palo Alto Networks, Inc.(PANW) | 148,196 | 350,222 | +202,026 | $50.7K | $63.7K | 0.15% | +$13.1K |
| Chevron Corporation(CVX) | 560,400 | 433,764 | -126,636 | $82.5K | $62.8K | 0.14% | -$19.7K |
| Cisco Systems, Inc.(CSCO) | 939,297 | 1,060,307 | +121,010 | $50.0K | $62.8K | 0.14% | +$12.8K |
| Brookfield Renewable PartnerPARTNERSHIP PARTNERSHIP UNIT | 2,634,994 | 2,751,587 | +116,593 | $74.3K | $62.6K | 0.14% | -$11.7K |
| QUALCOMM Incorporated(QCOM) | 419,528 | 400,534 | -18,994 | $71.3K | $61.5K | 0.14% | -$9.8K |