Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 1,790,787 | 1,881,666 | +90,879 | $101.90M | $135.16M | 4.82% | +$33.26M |
| The Toronto-Dominion Bank(TD) | 1,532,674 | 1,546,439 | +13,765 | $115.26M | $132.25M | 4.72% | +$16.99M |
| Royal Bank of Canada(RY) | 797,352 | 780,459 | -16,893 | $116.13M | $131.74M | 4.70% | +$15.61M |
| Canadian Natural Resources Limited(CNQ) | 2,310,433 | 2,411,160 | +100,727 | $113.79M | $109.55M | 3.91% | -$4.24M |
| Wheaton Precious Metals Corp.(WPM) | 1,223,545 | 1,259,245 | +35,700 | $87.76M | $104.01M | 3.71% | +$16.25M |
| Shopify Inc.CL A(SHOP) | 906,273 | 903,127 | -3,146 | $81.94M | $97.85M | 3.49% | +$15.92M |
| Canadian Pacific Kansas City Limited(CP) | 773,397 | 837,142 | +63,745 | $83.47M | $96.99M | 3.46% | +$13.52M |
| Enbridge Inc.(ENB) | 1,580,205 | 1,650,745 | +70,540 | $76.91M | $90.69M | 3.24% | +$13.78M |
| Bank Montreal Que | 861,287 | 720,766 | -140,521 | $98.90M | $87.96M | 3.14% | -$10.94M |
| Bank Nova Scotia Halifax | 1,172,757 | 1,130,554 | -42,203 | $73.39M | $83.31M | 2.97% | +$9.92M |
| Canadian National Railway Company(CNI) | 427,926 | 448,554 | +20,628 | $69.18M | $71.04M | 2.53% | +$1.86M |
| TC Energy Corporation(TRP) | 1,050,189 | 990,858 | -59,331 | $55.46M | $64.65M | 2.31% | +$9.19M |
| Barrick Gold Corp | 2,401,445 | 2,384,905 | -16,540 | $54.80M | $64.15M | 2.29% | +$9.35M |
| CGI Inc.CL A(GIB) | 406,344 | 406,020 | -324 | $55.49M | $63.18M | 2.25% | +$7.70M |
| Manulife Financial Corporation(MFC) | 1,477,176 | 1,445,630 | -31,546 | $53.81M | $57.78M | 2.06% | +$3.97M |
| Waste Connections, Inc.(WCN) | 186,730 | 191,433 | +4,703 | $44.82M | $46.28M | 1.65% | +$1.46M |
| Suncor Energy Inc.(SU) | 854,658 | 906,307 | +51,649 | $44.57M | $45.24M | 1.61% | +$672.4K |
| Cameco Corporation(CCJ) | 707,733 | 687,761 | -19,972 | $47.64M | $44.44M | 1.59% | -$3.20M |
| Broadcom Inc.(AVGO) | 21,924 | 253,636 | +231,712 | $35.20M | $43.75M | 1.56% | +$8.55M |
| Canadian Imperial Bank of Commerce(CM) | 409,201 | 514,628 | +105,427 | $26.99M | $43.16M | 1.54% | +$16.18M |
| Microsoft Corporation(MSFT) | 96,422 | 96,558 | +136 | $43.10M | $41.55M | 1.48% | -$1.55M |
| Restaurant Brands International Inc.(QSR) | 380,118 | 378,552 | -1,566 | $36.95M | $37.24M | 1.33% | +$294.4K |
| Franco-Nevada Corporation(FNV) | 104,369 | 215,300 | +110,931 | $16.93M | $36.17M | 1.29% | +$19.24M |
| Teck Resources LimitedCL B(TECK) | 497,619 | 494,988 | -2,631 | $32.62M | $34.97M | 1.25% | +$2.34M |
| Pembina Pipeline Corporation(PBA) | 606,187 | 621,877 | +15,690 | $30.77M | $34.67M | 1.24% | +$3.90M |
| Apple Inc.(AAPL) | 143,716 | 144,061 | +345 | $30.27M | $33.57M | 1.20% | +$3.30M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 153,625 | 163,365 | +9,740 | $23.50M | $33.53M | 1.20% | +$10.03M |
| Rogers Communications Inc.CL B(RCI) | 723,390 | 594,426 | -128,964 | $36.96M | $32.68M | 1.17% | -$4.28M |
| BCE Inc.(BCE) | 700,910 | 658,418 | -42,492 | $31.75M | $31.62M | 1.13% | -$135.1K |
| Nutrien Ltd.(NTR) | 450,485 | 474,162 | +23,677 | $31.71M | $31.16M | 1.11% | -$547.3K |
| The Descartes Systems Group Inc.(DSGX) | 215,260 | 214,200 | -1,060 | $28.53M | $29.81M | 1.06% | +$1.28M |
| Alphabet Inc.CL C(GOOG) | 140,265 | 140,352 | +87 | $25.73M | $23.47M | 0.84% | -$2.26M |
| Visa Inc.CL A(V) | 75,513 | 80,040 | +4,527 | $19.82M | $22.01M | 0.79% | +$2.19M |
| Brookfield Asset Management Ltd.CL A(BAM) | 301,956 | 322,906 | +20,950 | $15.73M | $20.65M | 0.74% | +$4.92M |
| Magna International Inc.(MGA) | 284,520 | 270,882 | -13,638 | $16.31M | $15.03M | 0.54% | -$1.29M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 279,360 | 277,460 | -1,900 | $14.88M | $14.97M | 0.53% | +$84.7K |
| UnitedHealth Group Incorporated(UNH) | 25,599 | 25,587 | -12 | $13.04M | $14.96M | 0.53% | +$1.92M |
| Open Text Corporation(OTEX) | 451,128 | 332,048 | -119,080 | $18.53M | $14.95M | 0.53% | -$3.58M |
| The TJX Companies, Inc.(TJX) | 122,931 | 123,289 | +358 | $13.53M | $14.49M | 0.52% | +$956.7K |
| ResMed Inc.(RMD) | 58,986 | 58,964 | -22 | $11.29M | $14.39M | 0.51% | +$3.10M |
| PepsiCo, Inc.(PEP) | 80,015 | 84,166 | +4,151 | $13.20M | $14.31M | 0.51% | +$1.12M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 43,063 | 296,481 | +253,418 | $1.62M | $14.07M | 0.50% | +$12.46M |
| Booking Holdings Inc.(BKNG) | 3,321 | 3,320 | -1 | $13.16M | $13.98M | 0.50% | +$828.1K |
| NIKE, Inc.CL B(NKE) | 138,495 | 153,683 | +15,188 | $10.48M | $13.63M | 0.49% | +$3.15M |
| Adobe Inc.(ADBE) | 26,042 | 26,257 | +215 | $14.47M | $13.60M | 0.48% | -$872.0K |
| Gildan Activewear Inc.(GIL) | 212,496 | 213,483 | +987 | $11.03M | $13.59M | 0.48% | +$2.56M |
| Fiserv, Inc.(FISV) | 71,599 | 71,476 | -123 | $10.67M | $12.84M | 0.46% | +$2.17M |
| Thomson Reuters Corporation(TRI) | 54,367 | 54,370 | +3 | $12.54M | $12.54M | 0.45% | +$5.0K |
| Stantec Inc.(STN) | 108,510 | 108,515 | +5 | $12.45M | $11.82M | 0.42% | -$625.6K |
| RB Global, Inc.(RBA) | 104,923 | 104,928 | +5 | $10.95M | $11.42M | 0.41% | +$473.7K |
| Fortis Inc.(FTS) | 224,968 | 184,896 | -40,072 | $11.96M | $11.36M | 0.41% | -$599.7K |
| Thermo Fisher Scientific Inc.(TMO) | 18,049 | 18,036 | -13 | $9.99M | $11.16M | 0.40% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 52,520 | 52,541 | +21 | $10.62M | $11.08M | 0.40% | +$456.1K |
| The Walt Disney Company(DIS) | 144,226 | 113,414 | -30,812 | $14.32M | $10.91M | 0.39% | -$3.41M |
| Amphenol Corp NewCL A | 166,059 | 165,977 | -82 | $11.20M | $10.84M | 0.39% | -$364.3K |
| Costco Wholesale Corporation(COST) | 12,057 | 12,091 | +34 | $10.25M | $10.72M | 0.38% | +$470.6K |
| IQVIA Holdings Inc.(IQV) | 45,191 | 45,155 | -36 | $9.56M | $10.70M | 0.38% | +$1.15M |
| Cenovus Energy Inc.(CVE) | 472,520 | 469,180 | -3,340 | $12.71M | $10.61M | 0.38% | -$2.09M |
| Ball Corp | 153,464 | 153,390 | -74 | $9.21M | $10.42M | 0.37% | +$1.21M |
| Caterpillar Inc.(CAT) | 26,231 | 26,232 | +1 | $8.74M | $10.26M | 0.37% | +$1.52M |
| Intuit Inc.(INTU) | 16,413 | 16,461 | +48 | $10.79M | $10.22M | 0.36% | -$564.5K |
| CAE Inc.(CAE) | 394,829 | 396,693 | +1,864 | $10.03M | $10.07M | 0.36% | +$39.4K |
| Honeywell International Inc.(HON) | 48,498 | 48,514 | +16 | $10.36M | $10.03M | 0.36% | -$327.9K |
| Walmart Inc.(WMT) | 124,092 | 124,097 | +5 | $8.40M | $10.02M | 0.36% | +$1.62M |
| Broadridge Financial Solutions, Inc.(BR) | 46,361 | 46,339 | -22 | $9.16M | $10.00M | 0.36% | +$834.9K |
| Sun Life Financial Inc.(SLF) | 152,339 | 126,576 | -25,763 | $10.22M | $9.93M | 0.35% | -$289.0K |
| Lowe's Companies, Inc.(LOW) | 35,805 | 35,909 | +104 | $7.89M | $9.73M | 0.35% | +$1.83M |
| Meta Platforms, Inc.CL A(META) | 16,590 | 16,591 | +1 | $8.36M | $9.49M | 0.34% | +$1.13M |
| The Charles Schwab Corporation(SCHW) | 143,473 | 143,891 | +418 | $10.57M | $9.33M | 0.33% | -$1.25M |
| International Business Machines Corporation(IBM) | 41,476 | 41,478 | +2 | $7.17M | $9.17M | 0.33% | +$2.00M |
| Methanex Corporation(MEOH) | 160,187 | 160,195 | +8 | $10.58M | $8.95M | 0.32% | -$1.63M |
| Akamai Technologies, Inc.(AKAM) | 85,789 | 85,765 | -24 | $7.73M | $8.66M | 0.31% | +$930.1K |
| Amazon.com, Inc.(AMZN) | 46,184 | 46,186 | +2 | $8.93M | $8.61M | 0.31% | -$319.7K |
| Becton, Dickinson and Company(BDX) | 35,363 | 35,328 | -35 | $8.26M | $8.52M | 0.30% | +$252.9K |
| Mondelez International, Inc.CL A(MDLZ) | 112,625 | 112,953 | +328 | $7.41M | $8.37M | 0.30% | +$955.5K |
| Linde plcSHS(LIN) | 17,268 | 17,245 | -23 | $7.58M | $8.22M | 0.29% | +$646.1K |
| Alphabet Inc.CL A(GOOG) | 49,323 | 49,325 | +2 | $8.98M | $8.18M | 0.29% | -$805.6K |
| DuPont de Nemours, Inc.(DD) | 91,023 | 91,027 | +4 | $7.33M | $8.11M | 0.29% | +$785.0K |
| NVIDIA Corporation(NVDA) | 65,129 | 65,132 | +3 | $8.04M | $7.91M | 0.28% | -$127.0K |
| F5, Inc.(FFIV) | 29,667 | 35,074 | +5,407 | $5.11M | $7.72M | 0.28% | +$2.61M |
| Starbucks Corporation(SBUX) | 79,253 | 79,256 | +3 | $6.17M | $7.71M | 0.28% | +$1.54M |
| The Middleby Corporation(MIDD) | 57,645 | 55,039 | -2,606 | $7.07M | $7.66M | 0.27% | +$589.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,950 | 41,051 | +33,101 | $1.26M | $7.46M | 0.27% | +$6.21M |
| Mastercard IncorporatedCL A(MA) | 15,021 | 15,022 | +1 | $6.63M | $7.42M | 0.26% | +$791.2K |
| FedEx Corporation(FDX) | 26,793 | 26,795 | +2 | $8.07M | $7.37M | 0.26% | -$700.4K |
| Global Payments Inc.(GPN) | 70,661 | 70,327 | -334 | $6.83M | $7.20M | 0.26% | +$370.0K |
| AT&T Inc.(T) | 326,987 | 327,003 | +16 | $6.25M | $7.19M | 0.26% | +$945.3K |
| The Home Depot, Inc.(HD) | 17,711 | 17,712 | +1 | $6.10M | $7.18M | 0.26% | +$1.08M |
| Emerson Electric Co.(EMR) | 65,577 | 65,580 | +3 | $7.22M | $7.17M | 0.26% | -$51.5K |
| Rio Tinto GroupADR(RIO) | 100,663 | 100,668 | +5 | $6.64M | $7.16M | 0.26% | +$527.8K |
| Bhp Group LtdADS | 112,545 | 112,552 | +7 | $6.43M | $7.16M | 0.26% | +$731.9K |
| Abbott Labs | 62,102 | 62,105 | +3 | $6.45M | $7.08M | 0.25% | +$627.6K |
| LKQ Corporation(LKQ) | 154,310 | 177,010 | +22,700 | $6.42M | $7.07M | 0.25% | +$653.1K |
| Diageo plcADR(DEO) | 49,157 | 49,184 | +27 | $6.20M | $7.02M | 0.25% | +$826.6K |
| Fortive Corporation(FTV) | 98,487 | 88,573 | -9,914 | $7.30M | $6.99M | 0.25% | -$306.8K |
| The Coca-Cola Company(KO) | 94,397 | 94,401 | +4 | $6.05M | $6.83M | 0.24% | +$775.3K |
| McDonald's Corporation(MCD) | 22,419 | 22,420 | +1 | $5.71M | $6.83M | 0.24% | +$1.11M |
| Johnson & Johnson(JNJ) | 41,924 | 41,926 | +2 | $6.13M | $6.79M | 0.24% | +$666.9K |
| Stryker Corporation(SYK) | 18,699 | 18,754 | +55 | $6.38M | $6.79M | 0.24% | +$412.8K |
| Church & Dwight Co., Inc.(CHD) | 56,723 | 64,737 | +8,014 | $5.88M | $6.78M | 0.24% | +$898.2K |