Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,500 | 43,260 | +2,760 | 8,530 | 10,080 | 4.60% | +1,549 |
| TESLA INC(TSLA) | 7,700 | 7,900 | +200 | 1,524 | 2,067 | 0.94% | +543 |
| ROYAL BK CDA(RY) | 0 | 3,813 | +3,813 | 0 | 476 | 0.22% | +476 |
| META PLATFORMS INC(META) | 6,200 | 6,200 | 0 | 3,126 | 3,549 | 1.62% | +423 |
| HONEYWELL INTL INC(HON) | 0 | 1,500 | +1,500 | 0 | 310 | 0.14% | +310 |
| SHOPIFY INC(SHOP) | 0 | 3,741 | +3,741 | 0 | 300 | 0.14% | +300 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,591 | +4,591 | 0 | 291 | 0.13% | +291 |
| BROADCOM INC(AVGO) | 1,221 | 13,010 | +11,789 | 1,960 | 2,244 | 1.03% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 4,986 | 4,986 | 0 | 2,028 | 2,295 | 1.05% | +267 |
| BANK MONTREAL QUE | 0 | 2,542 | +2,542 | 0 | 230 | 0.10% | +230 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,573 | +2,573 | 0 | 220 | 0.10% | +220 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 6,016 | +6,016 | 0 | 200 | 0.09% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 2,600 | 2,600 | 0 | 1,324 | 1,520 | 0.69% | +196 |
| ENBRIDGE INC(ENB) | 0 | 4,819 | +4,819 | 0 | 196 | 0.09% | +196 |
| BROOKFIELD CORP(BN) | 0 | 3,663 | +3,663 | 0 | 195 | 0.09% | +195 |
| WALMART INC(WMT) | 11,300 | 11,800 | +500 | 765 | 953 | 0.44% | +188 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,549 | +1,549 | 0 | 182 | 0.08% | +182 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,053 | +3,053 | 0 | 167 | 0.08% | +167 |
| HOME DEPOT INC(HD) | 2,700 | 2,700 | 0 | 929 | 1,094 | 0.50% | +165 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,102 | +4,102 | 0 | 152 | 0.07% | +152 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,000 | +1,000 | 0 | 151 | 0.07% | +151 |
| WASTE CONNECTIONS INC(WCN) | 0 | 800 | +800 | 0 | 143 | 0.07% | +143 |
| ABBVIE INC(ABBV) | 4,700 | 4,796 | +96 | 806 | 947 | 0.43% | +141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,500 | +100 | 415 | 553 | 0.25% | +138 |
| VISA INC(V) | 4,300 | 4,600 | +300 | 1,129 | 1,265 | 0.58% | +136 |
| MCDONALDS CORP(MCD) | 1,800 | 1,934 | +134 | 459 | 589 | 0.27% | +130 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 2,112 | +2,112 | 0 | 130 | 0.06% | +130 |
| ORACLE CORP(ORCL) | 4,400 | 4,400 | 0 | 621 | 750 | 0.34% | +128 |
| COCA COLA CO(KO) | 10,100 | 10,635 | +535 | 643 | 764 | 0.35% | +121 |
| MASTERCARD INCORPORATED(MA) | 2,300 | 2,300 | 0 | 1,015 | 1,136 | 0.52% | +121 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 483 | +483 | 0 | 115 | 0.05% | +115 |
| JOHNSON & JOHNSON(JNJ) | 7,100 | 7,100 | 0 | 1,038 | 1,151 | 0.53% | +113 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,560 | +1,560 | 0 | 113 | 0.05% | +113 |
| TC ENERGY CORP(TRP) | 0 | 2,350 | +2,350 | 0 | 112 | 0.05% | +112 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 6,048 | +6,048 | 0 | 105 | 0.05% | +105 |
| MANULIFE FINL CORP(MFC) | 0 | 3,493 | +3,493 | 0 | 103 | 0.05% | +103 |
| AMERICAN ELEC PWR CO INC | 0 | 1,000 | +1,000 | 0 | 103 | 0.05% | +103 |
| HALEON PLC(HLN) | 0 | 19,411 | +19,411 | 0 | 102 | 0.05% | +102 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 500 | +500 | 0 | 99 | 0.05% | +99 |
| PROCTER AND GAMBLE CO(PG) | 6,400 | 6,622 | +222 | 1,055 | 1,147 | 0.52% | +91 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 1,570 | +1,570 | 0 | 91 | 0.04% | +91 |
| VERTIV HOLDINGS CO(VRT) | 0 | 900 | +900 | 0 | 90 | 0.04% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 7,800 | 7,900 | +100 | 1,578 | 1,666 | 0.76% | +88 |
| LOWES COS INC(LOW) | 1,700 | 1,700 | 0 | 375 | 460 | 0.21% | +86 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,700 | 1,700 | 0 | 516 | 601 | 0.27% | +85 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 2,038 | +2,038 | 0 | 84 | 0.04% | +84 |
| CGI INC(GIB) | 0 | 725 | +725 | 0 | 84 | 0.04% | +84 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 200 | +200 | 0 | 83 | 0.04% | +83 |
| PHILIP MORRIS INTL INC(PM) | 4,100 | 4,100 | 0 | 415 | 498 | 0.23% | +82 |
| CATERPILLAR INC(CAT) | 1,400 | 1,400 | 0 | 466 | 548 | 0.25% | +81 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 400 | +400 | 0 | 78 | 0.04% | +78 |
| NUTRIEN LTD(NTR) | 0 | 1,576 | +1,576 | 0 | 76 | 0.03% | +76 |
| NEXTERA ENERGY INC(NEE) | 5,500 | 5,500 | 0 | 389 | 465 | 0.21% | +75 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,300 | 5,600 | +300 | 134 | 208 | 0.10% | +74 |
| PROGRESSIVE CORP(PGR) | 1,600 | 1,600 | 0 | 332 | 406 | 0.19% | +74 |
| THOMSON REUTERS CORP.(TRI) | 0 | 425 | +425 | 0 | 73 | 0.03% | +73 |
| CENOVUS ENERGY INC(CVE) | 0 | 4,232 | +4,232 | 0 | 71 | 0.03% | +71 |
| CAMECO CORP(CCJ) | 0 | 1,471 | +1,471 | 0 | 70 | 0.03% | +70 |
| HOWMET AEROSPACE INC(HWM) | 0 | 700 | +700 | 0 | 70 | 0.03% | +70 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 1,737 | +1,737 | 0 | 70 | 0.03% | +70 |
| ABBOTT LABS | 4,500 | 4,700 | +200 | 468 | 536 | 0.24% | +68 |
| FORTIS INC(FTS) | 0 | 1,478 | +1,478 | 0 | 67 | 0.03% | +67 |
| IMPERIAL OIL LTD(IMO) | 0 | 940 | +940 | 0 | 66 | 0.03% | +66 |
| PAYPAL HLDGS INC(PYPL) | 3,300 | 3,300 | 0 | 191 | 257 | 0.12% | +66 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,000 | 1,000 | 0 | 553 | 619 | 0.28% | +66 |
| APPLOVIN CORP(APP) | 0 | 500 | +500 | 0 | 65 | 0.03% | +65 |
| BLACKROCK INC(BLK) | 400 | 400 | 0 | 315 | 380 | 0.17% | +65 |
| SERVICENOW INC(NOW) | 600 | 600 | 0 | 472 | 537 | 0.25% | +65 |
| S&P GLOBAL INC(SPGI) | 900 | 900 | 0 | 401 | 465 | 0.21% | +64 |
| AMERICAN EXPRESS CO(AXP) | 1,600 | 1,600 | 0 | 370 | 434 | 0.20% | +63 |
| STARBUCKS CORP(SBUX) | 3,200 | 3,200 | 0 | 249 | 312 | 0.14% | +63 |
| GE VERNOVA INC(GEV) | 750 | 750 | 0 | 129 | 191 | 0.09% | +63 |
| CISCO SYS INC(CSCO) | 10,800 | 10,800 | 0 | 513 | 575 | 0.26% | +62 |
| AT&T INC(T) | 21,300 | 21,300 | 0 | 407 | 469 | 0.21% | +62 |
| CONSTELLATION ENERGY CORP(CEG) | 1,000 | 1,000 | 0 | 200 | 260 | 0.12% | +60 |
| IRON MTN INC DEL(IRM) | 0 | 500 | +500 | 0 | 59 | 0.03% | +59 |
| SHERWIN WILLIAMS CO(SHW) | 700 | 700 | 0 | 209 | 267 | 0.12% | +58 |
| UNION PAC CORP(UNP) | 1,600 | 1,700 | +100 | 362 | 419 | 0.19% | +57 |
| OPEN TEXT CORP(OTEX) | 0 | 1,688 | +1,688 | 0 | 56 | 0.03% | +56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,500 | 5,500 | 0 | 228 | 285 | 0.13% | +56 |
| BLACKSTONE INC(BX) | 1,900 | 1,900 | 0 | 235 | 291 | 0.13% | +56 |
| GILEAD SCIENCES INC(GILD) | 3,600 | 3,600 | 0 | 247 | 302 | 0.14% | +55 |
| D R HORTON INC(DHI) | 1,100 | 1,100 | 0 | 155 | 210 | 0.10% | +55 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 700 | +700 | 0 | 54 | 0.02% | +54 |
| PEPSICO INC(PEP) | 3,700 | 3,907 | +207 | 610 | 664 | 0.30% | +54 |
| CARVANA CO(CVNA) | 0 | 300 | +300 | 0 | 52 | 0.02% | +52 |
| HCA HEALTHCARE INC(HCA) | 600 | 600 | 0 | 193 | 244 | 0.11% | +51 |
| STEEL DYNAMICS INC(STLD) | 0 | 400 | +400 | 0 | 50 | 0.02% | +50 |
| PARKER-HANNIFIN CORP(PH) | 400 | 400 | 0 | 202 | 253 | 0.12% | +50 |
| LINDE PLC(LIN) | 1,300 | 1,300 | 0 | 570 | 620 | 0.28% | +49 |
| NETAPP INC(NTAP) | 0 | 400 | +400 | 0 | 49 | 0.02% | +49 |
| FISERV INC(FISV) | 1,600 | 1,600 | 0 | 238 | 287 | 0.13% | +49 |
| REALTY INCOME CORP(O) | 1,600 | 2,100 | +500 | 85 | 133 | 0.06% | +49 |
| PINTEREST INC(PINS) | 0 | 1,500 | +1,500 | 0 | 49 | 0.02% | +49 |
| 3M CO(MMM) | 1,400 | 1,400 | 0 | 143 | 191 | 0.09% | +48 |
| T-MOBILE US INC(TMUS) | 1,600 | 1,600 | 0 | 282 | 330 | 0.15% | +48 |
| KKR & CO INC(KKR) | 1,900 | 1,900 | 0 | 200 | 248 | 0.11% | +48 |
| DANAHER CORPORATION(DHR) | 1,700 | 1,700 | 0 | 425 | 473 | 0.22% | +48 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 300 | +300 | 0 | 47 | 0.02% | +47 |
| INTUITIVE SURGICAL INC | 1,000 | 1,000 | 0 | 445 | 491 | 0.22% | +46 |