Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 0 | 1,881,666 | +1,881,666 | 0 | 135,160 | 4.82% | +135,160 |
| FRANCO NEV CORP(FNV) | 104,369 | 215,300 | +110,931 | 16,929 | 36,166 | 1.29% | +19,237 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,546,439 | +1,546,439 | 0 | 132,251 | 4.72% | +132,251 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,223,545 | 1,259,245 | +35,700 | 87,765 | 104,014 | 3.71% | +16,249 |
| CANADIAN IMPERIAL BK COMM(CM) | 409,201 | 514,628 | +105,427 | 26,987 | 43,164 | 1.54% | +16,177 |
| SHOPIFY INC(SHOP) | 0 | 903,127 | +903,127 | 0 | 97,854 | 3.49% | +97,854 |
| ROYAL BK CDA(RY) | 797,352 | 780,459 | -16,893 | 116,134 | 131,741 | 4.70% | +15,607 |
| ENBRIDGE INC(ENB) | 0 | 1,650,745 | +1,650,745 | 0 | 90,692 | 3.24% | +90,692 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 837,142 | +837,142 | 0 | 96,990 | 3.46% | +96,990 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 43,063 | 296,481 | +253,418 | 1,618 | 14,074 | 0.50% | +12,456 |
| COLLIERS INTL GROUP INC(CIGI) | 153,625 | 163,365 | +9,740 | 23,501 | 33,531 | 1.20% | +10,030 |
| BANK NOVA SCOTIA HALIFAX | 0 | 1,130,554 | +1,130,554 | 0 | 83,311 | 2.97% | +83,311 |
| BARRICK GOLD CORP | 2,401,445 | 2,384,905 | -16,540 | 54,801 | 64,154 | 2.29% | +9,353 |
| TC ENERGY CORP(TRP) | 0 | 990,858 | +990,858 | 0 | 64,654 | 2.31% | +64,654 |
| BROADCOM INC(AVGO) | 21,924 | 253,636 | +231,712 | 35,199 | 43,752 | 1.56% | +8,553 |
| CGI INC(GIB) | 0 | 406,020 | +406,020 | 0 | 63,185 | 2.25% | +63,185 |
| WABTEC(WAB) | 7,950 | 41,051 | +33,101 | 1,256 | 7,462 | 0.27% | +6,205 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 322,906 | +322,906 | 0 | 20,647 | 0.74% | +20,647 |
| MANULIFE FINL CORP(MFC) | 1,477,176 | 1,445,630 | -31,546 | 53,814 | 57,782 | 2.06% | +3,968 |
| PEMBINA PIPELINE CORP(PBA) | 606,187 | 621,877 | +15,690 | 30,770 | 34,670 | 1.24% | +3,900 |
| APPLE INC(AAPL) | 143,716 | 144,061 | +345 | 30,269 | 33,566 | 1.20% | +3,297 |
| NIKE INC(NKE) | 0 | 153,683 | +153,683 | 0 | 13,632 | 0.49% | +13,632 |
| RESMED INC(RMD) | 58,986 | 58,964 | -22 | 11,291 | 14,394 | 0.51% | +3,103 |
| F5 INC(FFIV) | 29,667 | 35,074 | +5,407 | 5,110 | 7,723 | 0.28% | +2,614 |
| GILDAN ACTIVEWEAR INC(GIL) | 212,496 | 213,483 | +987 | 11,026 | 13,590 | 0.48% | +2,564 |
| TECK RESOURCES LTD(TECK) | 497,619 | 494,988 | -2,631 | 32,624 | 34,966 | 1.25% | +2,342 |
| VISA INC(V) | 75,513 | 80,040 | +4,527 | 19,820 | 22,007 | 0.79% | +2,187 |
| FISERV INC(FISV) | 71,599 | 71,476 | -123 | 10,671 | 12,841 | 0.46% | +2,170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,476 | 41,478 | +2 | 7,173 | 9,170 | 0.33% | +1,997 |
| UNITEDHEALTH GROUP INC(UNH) | 25,599 | 25,587 | -12 | 13,037 | 14,960 | 0.53% | +1,924 |
| CANADIAN NATL RY CO(CNI) | 0 | 448,554 | +448,554 | 0 | 71,037 | 2.53% | +71,037 |
| LOWES COS INC(LOW) | 35,805 | 35,909 | +104 | 7,894 | 9,726 | 0.35% | +1,832 |
| WALMART INC(WMT) | 124,092 | 124,097 | +5 | 8,402 | 10,021 | 0.36% | +1,619 |
| STARBUCKS CORP(SBUX) | 79,253 | 79,256 | +3 | 6,170 | 7,714 | 0.28% | +1,544 |
| CATERPILLAR INC(CAT) | 26,231 | 26,232 | +1 | 8,738 | 10,260 | 0.37% | +1,522 |
| UNION PAC CORP(UNP) | 21,934 | 26,115 | +4,181 | 4,963 | 6,437 | 0.23% | +1,474 |
| WASTE CONNECTIONS INC(WCN) | 186,730 | 191,433 | +4,703 | 44,821 | 46,279 | 1.65% | +1,458 |
| DESCARTES SYS GROUP INC(DSGX) | 215,260 | 214,200 | -1,060 | 28,533 | 29,810 | 1.06% | +1,278 |
| GRANITE REAL ESTATE INVT TR | 76,033 | 78,223 | +2,190 | 5,175 | 6,407 | 0.23% | +1,232 |
| BALL CORP | 153,464 | 153,390 | -74 | 9,211 | 10,417 | 0.37% | +1,206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 18,036 | +18,036 | 0 | 11,162 | 0.40% | +11,162 |
| IQVIA HLDGS INC(IQV) | 0 | 45,155 | +45,155 | 0 | 10,700 | 0.38% | +10,700 |
| META PLATFORMS INC(META) | 16,590 | 16,591 | +1 | 8,361 | 9,486 | 0.34% | +1,125 |
| PEPSICO INC(PEP) | 80,015 | 84,166 | +4,151 | 13,197 | 14,312 | 0.51% | +1,116 |
| MCDONALDS CORP(MCD) | 22,419 | 22,420 | +1 | 5,713 | 6,827 | 0.24% | +1,114 |
| HOME DEPOT INC(HD) | 17,711 | 17,712 | +1 | 6,097 | 7,177 | 0.26% | +1,080 |
| PNC FINL SVCS GROUP INC(PNC) | 35,532 | 35,636 | +104 | 5,525 | 6,587 | 0.23% | +1,063 |
| TJX COS INC NEW(TJX) | 122,931 | 123,289 | +358 | 13,535 | 14,491 | 0.52% | +957 |
| MONDELEZ INTL INC(MDLZ) | 112,625 | 112,953 | +328 | 7,411 | 8,366 | 0.30% | +956 |
| AT&T INC(T) | 326,987 | 327,003 | +16 | 6,249 | 7,194 | 0.26% | +945 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 85,789 | 85,765 | -24 | 7,728 | 8,658 | 0.31% | +930 |
| CHURCH & DWIGHT CO INC(CHD) | 56,723 | 64,737 | +8,014 | 5,881 | 6,779 | 0.24% | +898 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 46,361 | 46,339 | -22 | 9,164 | 9,999 | 0.36% | +835 |
| BOOKING HOLDINGS INC(BKNG) | 3,321 | 3,320 | -1 | 13,156 | 13,984 | 0.50% | +828 |
| DIAGEO PLC(DEO) | 49,157 | 49,184 | +27 | 6,198 | 7,024 | 0.25% | +827 |
| MASTERCARD INCORPORATED(MA) | 15,021 | 15,022 | +1 | 6,627 | 7,418 | 0.26% | +791 |
| DUPONT DE NEMOURS INC(DD) | 91,023 | 91,027 | +4 | 7,326 | 8,111 | 0.29% | +785 |
| COCA COLA CO(KO) | 94,397 | 94,401 | +4 | 6,053 | 6,829 | 0.24% | +775 |
| MEDTRONIC PLC(MDT) | 65,128 | 65,140 | +12 | 5,171 | 5,909 | 0.21% | +738 |
| BHP GROUP LTD | 112,545 | 112,552 | +7 | 6,425 | 7,157 | 0.26% | +732 |
| DEERE & CO(DE) | 16,030 | 16,031 | +1 | 6,012 | 6,713 | 0.24% | +701 |
| CISCO SYS INC(CSCO) | 118,150 | 118,156 | +6 | 5,613 | 6,287 | 0.22% | +674 |
| SUNCOR ENERGY INC NEW(SU) | 854,658 | 906,307 | +51,649 | 44,570 | 45,243 | 1.61% | +672 |
| JOHNSON & JOHNSON(JNJ) | 0 | 41,926 | +41,926 | 0 | 6,795 | 0.24% | +6,795 |
| LKQ CORP(LKQ) | 154,310 | 177,010 | +22,700 | 6,419 | 7,072 | 0.25% | +653 |
| LINDE PLC(LIN) | 17,268 | 17,245 | -23 | 7,577 | 8,223 | 0.29% | +646 |
| ABBOTT LABS | 62,102 | 62,105 | +3 | 6,453 | 7,081 | 0.25% | +628 |
| MIDDLEBY CORP(MIDD) | 0 | 55,039 | +55,039 | 0 | 7,658 | 0.27% | +7,658 |
| FORD MTR CO(F) | 451,303 | 589,547 | +138,244 | 5,659 | 6,226 | 0.22% | +566 |
| RIO TINTO PLC(RIO) | 100,663 | 100,668 | +5 | 6,637 | 7,165 | 0.26% | +528 |
| RB GLOBAL INC(RBA) | 104,923 | 104,928 | +5 | 10,948 | 11,421 | 0.41% | +474 |
| COSTCO WHSL CORP NEW(COST) | 12,057 | 12,091 | +34 | 10,248 | 10,719 | 0.38% | +471 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 52,541 | +52,541 | 0 | 11,079 | 0.40% | +11,079 |
| STRYKER CORPORATION(SYK) | 18,699 | 18,754 | +55 | 6,375 | 6,788 | 0.24% | +413 |
| GLOBAL PMTS INC(GPN) | 0 | 70,327 | +70,327 | 0 | 7,203 | 0.26% | +7,203 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 378,552 | +378,552 | 0 | 37,239 | 1.33% | +37,239 |
| PROCTER AND GAMBLE CO(PG) | 34,078 | 34,079 | +1 | 5,620 | 5,902 | 0.21% | +282 |
| BECTON DICKINSON & CO(BDX) | 35,363 | 35,328 | -35 | 8,265 | 8,518 | 0.30% | +253 |
| ISHARES TR | 23,000 | 22,100 | -900 | 4,667 | 4,883 | 0.17% | +216 |
| LIGHTSPEED COMMERCE INC(LSPD) | 44,041 | 45,678 | +1,637 | 824 | 1,019 | 0.04% | +195 |
| PFIZER INC(PFE) | 199,239 | 199,249 | +10 | 5,575 | 5,766 | 0.21% | +192 |
| OSISKO GOLD ROYALTIES LTD | 36,448 | 37,793 | +1,345 | 779 | 949 | 0.03% | +170 |
| DOW INC(DOW) | 105,483 | 105,488 | +5 | 5,596 | 5,763 | 0.21% | +167 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,820 | 12,342 | +522 | 601 | 710 | 0.03% | +109 |
| GFL ENVIRONMENTAL INC(GFL) | 279,360 | 277,460 | -1,900 | 14,884 | 14,969 | 0.53% | +85 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 6,300 | 6,300 | 0 | 290 | 370 | 0.01% | +80 |
| NUVEI CORPORATION | 24,603 | 25,517 | +914 | 1,090 | 1,151 | 0.04% | +61 |
| CAE INC(CAE) | 394,829 | 396,693 | +1,864 | 10,033 | 10,072 | 0.36% | +39 |
| MAG SILVER CORP | 10,510 | 10,090 | -420 | 168 | 192 | 0.01% | +24 |
| THOMSON REUTERS CORP.(TRI) | 54,367 | 54,370 | +3 | 12,538 | 12,543 | 0.45% | +5 |
| BRP INC(DOO) | 11,636 | 12,066 | +430 | 1,022 | 974 | 0.03% | -49 |
| EMERSON ELEC CO(EMR) | 65,577 | 65,580 | +3 | 7,224 | 7,172 | 0.26% | -51 |
| TFI INTL INC(TFII) | 9,102 | 9,298 | +196 | 1,813 | 1,727 | 0.06% | -86 |
| IMPERIAL OIL LTD(IMO) | 5,550 | 4,530 | -1,020 | 521 | 434 | 0.02% | -87 |
| HONDA MOTOR LTD(HMC) | 201,102 | 201,112 | +10 | 6,484 | 6,381 | 0.23% | -102 |
| NVIDIA CORPORATION(NVDA) | 65,129 | 65,132 | +3 | 8,041 | 7,914 | 0.28% | -127 |
| BCE INC(BCE) | 0 | 658,418 | +658,418 | 0 | 31,616 | 1.13% | +31,616 |
| AGNICO EAGLE MINES LTD(AEM) | 11,417 | 7,927 | -3,490 | 1,022 | 864 | 0.03% | -158 |
| SUN LIFE FINANCIAL INC.(SLF) | 152,339 | 126,576 | -25,763 | 10,219 | 9,930 | 0.35% | -289 |
| WEST FRASER TIMBER CO LTD(WFG) | 2,780 | 0 | -2,780 | 293 | 0 | — | -293 |