Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEATON PRECIOUS METALS CORP(WPM) | 857,015 | 1,223,545 | +366,530 | 54,678 | 87,765 | 3.44% | +33,087 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 259,520 | 409,201 | +149,681 | 18,053 | 26,987 | 1.06% | +8,934 |
| FRANCO NEV CORP(FNV) | 56,209 | 104,369 | +48,160 | 9,072 | 16,929 | 0.66% | +7,857 |
| APPLE INC(AAPL) | 130,868 | 143,716 | +12,848 | 22,441 | 30,269 | 1.19% | +7,828 |
| LKQ CORP(LKQ) | 0 | 154,310 | +154,310 | 0 | 6,419 | 0.25% | +6,419 |
| ALPHABET INC(GOOG) | 138,612 | 140,265 | +1,653 | 21,105 | 25,727 | 1.01% | +4,622 |
| ADOBE INC(ADBE) | 20,383 | 26,042 | +5,659 | 10,285 | 14,467 | 0.57% | +4,182 |
| ROYAL BK CDA(RY) | 821,206 | 797,352 | -23,854 | 112,193 | 116,134 | 4.55% | +3,941 |
| BARRICK GOLD CORP | 2,294,175 | 2,401,445 | +107,270 | 51,688 | 54,801 | 2.15% | +3,113 |
| MICROSOFT CORP(MSFT) | 95,500 | 96,422 | +922 | 40,179 | 43,096 | 1.69% | +2,917 |
| COLLIERS INTL GROUP INC(CIGI) | 127,362 | 153,625 | +26,263 | 21,087 | 23,501 | 0.92% | +2,413 |
| AMPHENOL CORP NEW | 77,120 | 166,059 | +88,939 | 8,910 | 11,202 | 0.44% | +2,292 |
| MANULIFE FINL CORP(MFC) | 1,523,504 | 1,477,176 | -46,328 | 51,540 | 53,814 | 2.11% | +2,273 |
| BROADCOM INC(AVGO) | 25,101 | 21,924 | -3,177 | 33,268 | 35,199 | 1.38% | +1,930 |
| BOOKING HOLDINGS INC(BKNG) | 3,126 | 3,321 | +195 | 11,341 | 13,156 | 0.52% | +1,815 |
| ALPHABET INC(GOOG) | 49,331 | 49,323 | -8 | 7,439 | 8,983 | 0.35% | +1,544 |
| RESMED INC(RMD) | 50,239 | 58,986 | +8,747 | 9,949 | 11,291 | 0.44% | +1,342 |
| LINDE PLC(LIN) | 13,462 | 17,268 | +3,806 | 6,251 | 7,577 | 0.30% | +1,327 |
| TJX COS INC NEW(TJX) | 121,355 | 122,931 | +1,576 | 12,308 | 13,535 | 0.53% | +1,227 |
| GFL ENVIRONMENTAL INC(GFL) | 292,980 | 279,360 | -13,620 | 13,685 | 14,884 | 0.58% | +1,199 |
| HONEYWELL INTL INC(HON) | 44,894 | 48,498 | +3,604 | 9,214 | 10,356 | 0.41% | +1,142 |
| THOMSON REUTERS CORP.(TRI) | 54,376 | 54,367 | -9 | 11,462 | 12,538 | 0.49% | +1,075 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 39,736 | 46,361 | +6,625 | 8,167 | 9,164 | 0.36% | +997 |
| INTUIT(INTU) | 15,168 | 16,413 | +1,245 | 9,859 | 10,787 | 0.42% | +928 |
| SCHWAB CHARLES CORP(SCHW) | 133,377 | 143,473 | +10,096 | 9,648 | 10,573 | 0.41% | +924 |
| WALMART INC(WMT) | 124,119 | 124,092 | -27 | 7,494 | 8,402 | 0.33% | +909 |
| METHANEX CORP(MEOH) | 160,213 | 160,187 | -26 | 9,672 | 10,580 | 0.41% | +908 |
| ABBOTT LABS | 49,107 | 62,102 | +12,995 | 5,582 | 6,453 | 0.25% | +872 |
| BECTON DICKINSON & CO(BDX) | 30,123 | 35,363 | +5,240 | 7,454 | 8,265 | 0.32% | +811 |
| MONDELEZ INTL INC(MDLZ) | 94,486 | 112,625 | +18,139 | 6,648 | 7,411 | 0.29% | +763 |
| UNITEDHEALTH GROUP INC(UNH) | 24,903 | 25,599 | +696 | 12,320 | 13,037 | 0.51% | +717 |
| CAE INC(CAE) | 333,146 | 394,829 | +61,683 | 9,318 | 10,033 | 0.39% | +715 |
| TECK RESOURCES LTD(TECK) | 515,120 | 497,619 | -17,501 | 31,937 | 32,624 | 1.28% | +686 |
| CHURCH & DWIGHT CO INC(CHD) | 50,334 | 56,723 | +6,389 | 5,250 | 5,881 | 0.23% | +631 |
| AMAZON COM INC(AMZN) | 46,192 | 46,184 | -8 | 8,325 | 8,927 | 0.35% | +602 |
| DESCARTES SYS GROUP INC(DSGX) | 226,190 | 215,260 | -10,930 | 28,025 | 28,533 | 1.12% | +508 |
| STARBUCKS CORP(SBUX) | 62,000 | 79,253 | +17,253 | 5,663 | 6,170 | 0.24% | +507 |
| AT&T INC(T) | 327,042 | 326,987 | -55 | 5,756 | 6,249 | 0.24% | +493 |
| PNC FINL SVCS GROUP INC(PNC) | 31,426 | 35,532 | +4,106 | 5,078 | 5,525 | 0.22% | +446 |
| DIAGEO PLC(DEO) | 38,520 | 49,157 | +10,637 | 5,791 | 6,198 | 0.24% | +407 |
| SUNCOR ENERGY INC NEW(SU) | 883,469 | 854,658 | -28,811 | 44,165 | 44,570 | 1.75% | +406 |
| AGNICO EAGLE MINES LTD(AEM) | 7,627 | 11,417 | +3,790 | 616 | 1,022 | 0.04% | +406 |
| PEMBINA PIPELINE CORP(PBA) | 635,252 | 606,187 | -29,065 | 30,371 | 30,770 | 1.21% | +399 |
| STRYKER CORPORATION(SYK) | 16,749 | 18,699 | +1,950 | 6,005 | 6,375 | 0.25% | +370 |
| DUPONT DE NEMOURS INC(DD) | 91,038 | 91,023 | -15 | 6,980 | 7,326 | 0.29% | +347 |
| META PLATFORMS INC(META) | 16,593 | 16,590 | -3 | 8,066 | 8,361 | 0.33% | +295 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 31,440 | 43,063 | +11,623 | 1,330 | 1,618 | 0.06% | +288 |
| GILDAN ACTIVEWEAR INC(GIL) | 212,701 | 212,496 | -205 | 10,752 | 11,026 | 0.43% | +275 |
| FEDEX CORP(FDX) | 26,797 | 26,793 | -4 | 7,797 | 8,070 | 0.32% | +273 |
| COCA COLA CO(KO) | 94,413 | 94,397 | -16 | 5,821 | 6,053 | 0.24% | +232 |
| UNION PAC CORP(UNP) | 19,255 | 21,934 | +2,679 | 4,735 | 4,963 | 0.19% | +227 |
| STANTEC INC(STN) | 108,528 | 108,510 | -18 | 12,228 | 12,450 | 0.49% | +223 |
| MAG SILVER CORP | 0 | 10,510 | +10,510 | 0 | 168 | 0.01% | +168 |
| GRANITE REAL ESTATE INVT TR | 64,883 | 76,033 | +11,150 | 5,034 | 5,175 | 0.20% | +141 |
| F5 INC(FFIV) | 26,271 | 29,667 | +3,396 | 4,981 | 5,110 | 0.20% | +129 |
| RB GLOBAL INC(RBA) | 104,940 | 104,923 | -17 | 10,827 | 10,948 | 0.43% | +121 |
| PROCTER AND GAMBLE CO(PG) | 34,083 | 34,078 | -5 | 5,530 | 5,620 | 0.22% | +90 |
| LIGHTSPEED COMMERCE INC(LSPD) | 39,845 | 44,041 | +4,196 | 759 | 824 | 0.03% | +65 |
| BRP INC(DOO) | 10,583 | 11,636 | +1,053 | 963 | 1,022 | 0.04% | +60 |
| PFIZER INC(PFE) | 199,272 | 199,239 | -33 | 5,530 | 5,575 | 0.22% | +45 |
| NVIDIA CORPORATION(NVDA) | 8,857 | 65,129 | +56,272 | 7,997 | 8,041 | 0.32% | +44 |
| FORTIS INC(FTS) | 222,965 | 224,968 | +2,003 | 11,933 | 11,962 | 0.47% | +28 |
| RIO TINTO PLC(RIO) | 100,677 | 100,663 | -14 | 6,620 | 6,637 | 0.26% | +17 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 6,300 | 6,300 | 0 | 307 | 290 | 0.01% | -17 |
| OSISKO GOLD ROYALTIES LTD | 36,569 | 36,448 | -121 | 815 | 779 | 0.03% | -36 |
| IMPERIAL OIL LTD(IMO) | 6,030 | 5,550 | -480 | 567 | 521 | 0.02% | -46 |
| BHP GROUP LTD | 112,562 | 112,545 | -17 | 6,494 | 6,425 | 0.25% | -69 |
| FISERV INC(FISV) | 67,208 | 71,599 | +4,391 | 10,741 | 10,671 | 0.42% | -70 |
| WABTEC(WAB) | 9,253 | 7,950 | -1,303 | 1,348 | 1,256 | 0.05% | -91 |
| ISHARES TR | 22,700 | 23,000 | +300 | 4,774 | 4,667 | 0.18% | -107 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,790 | 2,780 | -1,010 | 443 | 293 | 0.01% | -150 |
| NUVEI CORPORATION | 28,880 | 24,603 | -4,277 | 1,241 | 1,090 | 0.04% | -150 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,405 | 11,820 | +415 | 767 | 601 | 0.02% | -166 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 72,782 | 85,789 | +13,007 | 7,916 | 7,728 | 0.30% | -188 |
| PEPSICO INC(PEP) | 75,999 | 80,015 | +4,016 | 13,389 | 13,197 | 0.52% | -192 |
| WASTE CONNECTIONS INC(WCN) | 193,359 | 186,730 | -6,629 | 45,028 | 44,821 | 1.76% | -207 |
| EMERSON ELEC CO(EMR) | 65,588 | 65,577 | -11 | 7,439 | 7,224 | 0.28% | -215 |
| CISCO SYS INC(CSCO) | 118,170 | 118,150 | -20 | 5,893 | 5,613 | 0.22% | -280 |
| FORD MTR CO DEL(F) | 451,379 | 451,303 | -76 | 5,994 | 5,659 | 0.22% | -335 |
| BALL CORP | 143,037 | 153,464 | +10,427 | 9,635 | 9,211 | 0.36% | -424 |
| MERCK & CO INC(MRK) | 57,745 | 57,736 | -9 | 7,663 | 7,191 | 0.28% | -472 |
| FORTIVE CORP(FTV) | 90,551 | 98,487 | +7,936 | 7,789 | 7,298 | 0.29% | -491 |
| LOWES COS INC(LOW) | 32,961 | 35,805 | +2,844 | 8,396 | 7,894 | 0.31% | -503 |
| DOW INC(DOW) | 105,501 | 105,483 | -18 | 6,112 | 5,596 | 0.22% | -516 |
| MEDTRONIC PLC(MDT) | 65,147 | 65,128 | -19 | 5,722 | 5,171 | 0.20% | -551 |
| DEERE & CO(DE) | 16,033 | 16,030 | -3 | 6,604 | 6,012 | 0.24% | -591 |
| TFI INTL INC(TFII) | 11,111 | 9,102 | -2,009 | 2,406 | 1,813 | 0.07% | -593 |
| MASTERCARD INCORPORATED(MA) | 15,024 | 15,021 | -3 | 7,235 | 6,627 | 0.26% | -608 |
| MCDONALDS CORP(MCD) | 22,423 | 22,419 | -4 | 6,322 | 5,713 | 0.22% | -609 |
| HOME DEPOT INC(HD) | 17,714 | 17,711 | -3 | 6,795 | 6,097 | 0.24% | -698 |
| CENOVUS ENERGY INC(CVE) | 496,660 | 472,520 | -24,140 | 13,450 | 12,706 | 0.50% | -743 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,483 | 41,476 | -7 | 7,922 | 7,173 | 0.28% | -748 |
| COSTCO WHSL CORP NEW(COST) | 15,016 | 12,057 | -2,959 | 11,001 | 10,248 | 0.40% | -753 |
| INTEL CORP(INTC) | 163,241 | 208,164 | +44,923 | 7,207 | 6,443 | 0.25% | -764 |
| CATERPILLAR INC(CAT) | 26,235 | 26,231 | -4 | 9,613 | 8,738 | 0.34% | -876 |
| SPDR S&P 500 ETF TR(SPY) | 1,727 | 0 | -1,727 | 903 | 0 | — | -903 |
| SUN LIFE FINANCIAL INC.(SLF) | 151,077 | 152,339 | +1,262 | 11,166 | 10,219 | 0.40% | -947 |
| HONDA MOTOR LTD(HMC) | 201,136 | 201,102 | -34 | 7,488 | 6,484 | 0.25% | -1,005 |
| UNITED PARCEL SERVICE INC(UPS) | 75,882 | 74,494 | -1,388 | 11,278 | 10,195 | 0.40% | -1,084 |
| VISA INC(V) | 74,922 | 75,513 | +591 | 20,909 | 19,820 | 0.78% | -1,089 |