Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 2,549,134 | 3,049,215 | +500,081 | $161.20M | $162.32M | 5.67% | +$1.12M |
| Sun Life Financial Inc.(SLF) | 483,212 | 1,911,027 | +1,427,815 | $28.03M | $113.45M | 3.96% | +$85.42M |
| Canadian Imperial Bank of Commerce(CM) | 1,744,463 | 1,560,123 | -184,340 | $107.01M | $98.68M | 3.45% | -$8.34M |
| Bank Montreal Que | 588,209 | 797,460 | +209,251 | $53.08M | $77.41M | 2.70% | +$24.33M |
| Suncor Energy Inc.(SU) | 2,106,454 | 2,131,184 | +24,730 | $77.76M | $76.06M | 2.66% | -$1.69M |
| Manulife Financial Corporation(MFC) | 3,102,945 | 2,157,355 | -945,590 | $91.71M | $66.27M | 2.31% | -$25.44M |
| Bank Nova Scotia Halifax | 1,563,594 | 1,221,882 | -341,712 | $85.20M | $65.61M | 2.29% | -$19.60M |
| Pembina Pipeline Corporation(PBA) | 1,976,934 | 1,721,374 | -255,560 | $81.50M | $63.59M | 2.22% | -$17.91M |
| Enbridge Inc.(ENB) | 1,707,865 | 1,460,173 | -247,692 | $69.38M | $61.97M | 2.16% | -$7.42M |
| RB Global, Inc.(RBA) | 634,848 | 638,838 | +3,990 | $51.10M | $57.65M | 2.01% | +$6.55M |
| Rogers Communications Inc.CL B(RCI) | 2,255,441 | 1,871,231 | -384,210 | $90.69M | $57.52M | 2.01% | -$33.18M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,147,684 | 1,745,974 | +598,290 | $40.29M | $55.48M | 1.94% | +$15.19M |
| Gildan Activewear Inc.(GIL) | 987,250 | 1,057,520 | +70,270 | $46.47M | $49.76M | 1.74% | +$3.29M |
| BCE Inc.(BCE) | 1,360,980 | 1,945,270 | +584,290 | $47.32M | $45.08M | 1.57% | -$2.24M |
| Canadian National Railway Company(CNI) | 388,769 | 415,449 | +26,680 | $45.53M | $42.18M | 1.47% | -$3.35M |
| Restaurant Brands International Inc.(QSR) | 864,764 | 626,191 | -238,573 | $62.40M | $40.81M | 1.43% | -$21.60M |
| Royal Bank of Canada(RY) | 310,340 | 334,585 | +24,245 | $38.74M | $40.34M | 1.41% | +$1.60M |
| Cenovus Energy Inc.(CVE) | 2,386,398 | 2,611,948 | +225,550 | $39.92M | $39.59M | 1.38% | -$327.5K |
| Nutrien Ltd.(NTR) | 921,998 | 863,678 | -58,320 | $44.31M | $38.64M | 1.35% | -$5.67M |
| Brookfield CorporationCL A(BN) | 642,550 | 668,600 | +26,050 | $34.13M | $38.42M | 1.34% | +$4.29M |
| Microsoft Corporation(MSFT) | 33,800 | 72,400 | +38,600 | $14.54M | $30.52M | 1.07% | +$15.97M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 0 | 624,410 | +624,410 | $0 | $30.30M | 1.06% | +$30.30M |
| Canadian Natural Resources Limited(CNQ) | 745,530 | 975,880 | +230,350 | $24.76M | $30.13M | 1.05% | +$5.37M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 1,500,957 | 1,295,307 | -205,650 | $42.33M | $29.50M | 1.03% | -$12.83M |
| Shopify Inc.CL A(SHOP) | 331,364 | 273,124 | -58,240 | $26.55M | $29.06M | 1.02% | +$2.52M |
| Alphabet Inc.CL A(GOOG) | 25,280 | 149,500 | +124,220 | $4.19M | $28.30M | 0.99% | +$24.11M |
| Apple Inc.(AAPL) | 43,300 | 112,580 | +69,280 | $10.09M | $28.19M | 0.98% | +$18.10M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 877,680 | 1,707,257 | +829,577 | $14.47M | $26.03M | 0.91% | +$11.56M |
| TELUS Corporation(TU) | 4,058,629 | 1,857,462 | -2,201,167 | $68.10M | $25.18M | 0.88% | -$42.92M |
| Algonquin Pwr Utils Corp | 5,593,219 | 5,329,019 | -264,200 | $30.56M | $23.65M | 0.83% | -$6.92M |
| Broadcom Inc.(AVGO) | 27,810 | 100,100 | +72,290 | $4.80M | $23.21M | 0.81% | +$18.41M |
| Barrick Gold Corp | 2,477,010 | 1,468,020 | -1,008,990 | $49.27M | $22.76M | 0.80% | -$26.51M |
| Merck & Co., Inc.(MRK) | 166,200 | 212,600 | +46,400 | $18.87M | $21.15M | 0.74% | +$2.28M |
| AbbVie Inc.(ABBV) | 113,000 | 111,200 | -1,800 | $22.32M | $19.76M | 0.69% | -$2.56M |
| Pfizer Inc.(PFE) | 437,500 | 744,400 | +306,900 | $12.66M | $19.75M | 0.69% | +$7.09M |
| TransAlta Corporation(TAC) | 1,605,850 | 1,343,450 | -262,400 | $16.65M | $19.00M | 0.66% | +$2.35M |
| Philip Morris International Inc.(PM) | 222,900 | 157,500 | -65,400 | $27.06M | $18.96M | 0.66% | -$8.10M |
| Verizon Communications Inc.(VZ) | 416,000 | 473,800 | +57,800 | $18.68M | $18.95M | 0.66% | +$264.7K |
| Agnico Eagle Mines Limited(AEM) | 208,340 | 239,870 | +31,530 | $16.78M | $18.76M | 0.66% | +$1.98M |
| PepsiCo, Inc.(PEP) | 142,250 | 122,600 | -19,650 | $24.19M | $18.64M | 0.65% | -$5.55M |
| Cisco Systems, Inc.(CSCO) | 325,230 | 306,000 | -19,230 | $17.31M | $18.12M | 0.63% | +$806.5K |
| Magna International Inc.(MGA) | 559,801 | 422,138 | -137,663 | $22.97M | $17.64M | 0.62% | -$5.32M |
| The Home Depot, Inc.(HD) | 56,875 | 44,995 | -11,880 | $23.05M | $17.50M | 0.61% | -$5.54M |
| B2Gold Corp.(BTG) | 7,807,200 | 6,959,400 | -847,800 | $24.13M | $17.04M | 0.60% | -$7.09M |
| Alamos Gold Inc NewCL A | 631,130 | 902,560 | +271,430 | $12.58M | $16.65M | 0.58% | +$4.07M |
| Veren Inc | 5,458,686 | 3,219,016 | -2,239,670 | $33.62M | $16.55M | 0.58% | -$17.08M |
| TC Energy Corporation(TRP) | 471,304 | 348,804 | -122,500 | $22.41M | $16.25M | 0.57% | -$6.15M |
| McDonald's Corporation(MCD) | 57,461 | 53,261 | -4,200 | $17.50M | $15.44M | 0.54% | -$2.06M |
| The Coca-Cola Company(KO) | 174,100 | 246,200 | +72,100 | $12.51M | $15.33M | 0.54% | +$2.82M |
| Canadian Pacific Kansas City Limited(CP) | 321,441 | 208,461 | -112,980 | $27.49M | $15.09M | 0.53% | -$12.40M |
| IAMGOLD Corporation(IAG) | 1,058,010 | 2,733,450 | +1,675,440 | $5.55M | $14.13M | 0.49% | +$8.58M |
| Kinross Gold Corporation(KGC) | 36,300 | 1,510,040 | +1,473,740 | $340.1K | $14.02M | 0.49% | +$13.68M |
| CAE Inc.(CAE) | 0 | 542,080 | +542,080 | $0 | $13.76M | 0.48% | +$13.76M |
| United Parcel Service, Inc.CL B(UPS) | 102,510 | 106,400 | +3,890 | $13.98M | $13.42M | 0.47% | -$559.2K |
| Wells Fargo & Company(WFC) | 180,150 | 187,000 | +6,850 | $10.18M | $13.13M | 0.46% | +$2.96M |
| Franco-Nevada Corporation(FNV) | 43,450 | 110,890 | +67,440 | $5.40M | $13.03M | 0.46% | +$7.63M |
| Methanex Corporation(MEOH) | 240,200 | 257,700 | +17,500 | $9.93M | $12.88M | 0.45% | +$2.95M |
| Cameco Corporation(CCJ) | 209,880 | 246,880 | +37,000 | $10.03M | $12.69M | 0.44% | +$2.66M |
| Comcast Holdings ZONESCL A(CCZ) | 357,450 | 336,900 | -20,550 | $14.93M | $12.64M | 0.44% | -$2.29M |
| Duke Energy Corporation(DUK) | 49,530 | 117,100 | +67,570 | $5.71M | $12.62M | 0.44% | +$6.91M |
| CVS Health Corporation(CVS) | 80,400 | 274,000 | +193,600 | $5.06M | $12.30M | 0.43% | +$7.24M |
| Johnson & Johnson(JNJ) | 91,809 | 84,589 | -7,220 | $14.88M | $12.23M | 0.43% | -$2.65M |
| The Procter & Gamble Company(PG) | 92,400 | 72,800 | -19,600 | $16.00M | $12.20M | 0.43% | -$3.80M |
| Thomson Reuters Corporation(TRI) | 910 | 75,099 | +74,189 | $155.2K | $12.06M | 0.42% | +$11.90M |
| ATS Corporation(ATS) | 268,010 | 392,160 | +124,150 | $7.78M | $11.96M | 0.42% | +$4.18M |
| RTX Corporation(RTX) | 117,900 | 102,400 | -15,500 | $14.28M | $11.85M | 0.41% | -$2.44M |
| AT&T Inc.(T) | 847,300 | 518,900 | -328,400 | $18.64M | $11.82M | 0.41% | -$6.83M |
| JPMorgan Chase & Co.(JPM) | 50,600 | 48,400 | -2,200 | $10.67M | $11.60M | 0.41% | +$932.4K |
| Algoma Stl Group Inc | 1,298,600 | 1,174,900 | -123,700 | $13.31M | $11.51M | 0.40% | -$1.80M |
| Texas Instruments Incorporated(TXN) | 70,700 | 60,500 | -10,200 | $14.60M | $11.34M | 0.40% | -$3.26M |
| Abbott Labs | 107,000 | 98,400 | -8,600 | $12.20M | $11.13M | 0.39% | -$1.07M |
| Morgan Stanley(MS) | 109,800 | 87,900 | -21,900 | $11.45M | $11.05M | 0.39% | -$394.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,950 | 31,250 | +27,300 | $1.40M | $10.99M | 0.38% | +$9.60M |
| T-Mobile US, Inc.(TMUS) | 5,340 | 49,400 | +44,060 | $1.10M | $10.90M | 0.38% | +$9.80M |
| Crown Castle Inc.(CCI) | 110,100 | 117,000 | +6,900 | $13.06M | $10.62M | 0.37% | -$2.44M |
| Altria Group, Inc.(MO) | 257,900 | 202,100 | -55,800 | $13.16M | $10.57M | 0.37% | -$2.60M |
| Meta Platforms, Inc.CL A(META) | 5,400 | 17,900 | +12,500 | $3.09M | $10.48M | 0.37% | +$7.39M |
| Union Pacific Corporation(UNP) | 38,100 | 45,800 | +7,700 | $9.39M | $10.44M | 0.36% | +$1.05M |
| Chevron Corporation(CVX) | 69,450 | 72,000 | +2,550 | $10.23M | $10.43M | 0.36% | +$200.6K |
| Spdr Ser TrGLB DOW ETF ST STR GLB DOW | 73,266 | 73,266 | 0 | $10.10M | $9.67M | 0.34% | -$427.1K |
| Amgen Inc.(AMGN) | 25,800 | 37,100 | +11,300 | $8.31M | $9.67M | 0.34% | +$1.36M |
| NIKE, Inc.CL B(NKE) | 0 | 123,900 | +123,900 | $0 | $9.38M | 0.33% | +$9.38M |
| Salesforce, Inc.(CRM) | 5,350 | 27,600 | +22,250 | $1.46M | $9.23M | 0.32% | +$7.76M |
| Lyondellbasell Industries NSHS A SHS - A - | 64,050 | 123,300 | +59,250 | $6.14M | $9.16M | 0.32% | +$3.02M |
| BlackRock, Inc.(BLK) | 0 | 8,850 | +8,850 | $0 | $9.07M | 0.32% | +$9.07M |
| Truist Financial Corporation(TFC) | 204,960 | 198,200 | -6,760 | $8.77M | $8.60M | 0.30% | -$168.2K |
| NVIDIA Corporation(NVDA) | 75,650 | 61,400 | -14,250 | $9.19M | $8.25M | 0.29% | -$941.5K |
| Bank America Corp | 197,500 | 185,600 | -11,900 | $7.84M | $8.16M | 0.28% | +$320.3K |
| South Bow Corporation(SOBO) | 0 | 313,460 | +313,460 | $0 | $7.40M | 0.26% | +$7.40M |
| Colgate-Palmolive Company(CL) | 700 | 81,300 | +80,600 | $72.7K | $7.39M | 0.26% | +$7.32M |
| Kimberly-Clark Corporation(KMB) | 68,630 | 56,100 | -12,530 | $9.76M | $7.35M | 0.26% | -$2.41M |
| Analog Devices, Inc.(ADI) | 5,120 | 34,400 | +29,280 | $1.18M | $7.31M | 0.26% | +$6.13M |
| Fortis Inc.(FTS) | 227,700 | 174,800 | -52,900 | $10.35M | $7.26M | 0.25% | -$3.08M |
| Open Text Corporation(OTEX) | 256,240 | 256,240 | 0 | $8.53M | $7.25M | 0.25% | -$1.28M |
| International Business Machines Corporation(IBM) | 46,600 | 32,700 | -13,900 | $10.30M | $7.19M | 0.25% | -$3.11M |
| Waste Connections, Inc.(WCN) | 67,297 | 41,087 | -26,210 | $12.03M | $7.05M | 0.25% | -$4.98M |
| Mondelez International, Inc.CL A(MDLZ) | 159,000 | 113,900 | -45,100 | $11.71M | $6.80M | 0.24% | -$4.91M |
| Amazon.com, Inc.(AMZN) | 31,160 | 30,000 | -1,160 | $5.81M | $6.58M | 0.23% | +$775.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,985 | 10,985 | 0 | $6.30M | $6.44M | 0.22% | +$135.3K |
| Edison International(EIX) | 840 | 80,100 | +79,260 | $73.2K | $6.40M | 0.22% | +$6.32M |