Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 1,881,666 | 1,821,935 | -59,731 | $135.16M | $150.53M | 5.31% | +$15.37M |
| Shopify Inc.CL A(SHOP) | 903,127 | 869,869 | -33,258 | $97.85M | $133.08M | 4.70% | +$35.23M |
| Royal Bank of Canada(RY) | 780,459 | 759,990 | -20,469 | $131.74M | $131.72M | 4.65% | -$20.0K |
| Wheaton Precious Metals Corp.(WPM) | 1,259,245 | 1,321,835 | +62,590 | $104.01M | $106.95M | 3.78% | +$2.94M |
| The Toronto-Dominion Bank(TD) | 1,546,439 | 1,389,160 | -157,279 | $132.25M | $106.31M | 3.75% | -$25.94M |
| Bank Montreal Que | 720,766 | 760,614 | +39,848 | $87.96M | $106.14M | 3.75% | +$18.18M |
| Canadian Natural Resources Limited(CNQ) | 2,411,160 | 2,327,487 | -83,673 | $109.55M | $104.62M | 3.69% | -$4.94M |
| Enbridge Inc.(ENB) | 1,650,745 | 1,597,217 | -53,528 | $90.69M | $97.45M | 3.44% | +$6.75M |
| Bank Nova Scotia Halifax | 1,130,554 | 1,175,246 | +44,692 | $83.31M | $90.72M | 3.20% | +$7.41M |
| Canadian Pacific Kansas City Limited(CP) | 837,142 | 849,588 | +12,446 | $96.99M | $88.59M | 3.13% | -$8.40M |
| TC Energy Corporation(TRP) | 990,858 | 1,034,497 | +43,639 | $64.65M | $70.15M | 2.48% | +$5.50M |
| Canadian National Railway Company(CNI) | 448,554 | 455,201 | +6,647 | $71.04M | $66.45M | 2.35% | -$4.59M |
| Manulife Financial Corporation(MFC) | 1,445,630 | 1,423,384 | -22,246 | $57.78M | $62.86M | 2.22% | +$5.07M |
| CGI Inc.CL A(GIB) | 406,020 | 381,437 | -24,583 | $63.18M | $59.99M | 2.12% | -$3.19M |
| Waste Connections, Inc.(WCN) | 191,433 | 208,978 | +17,545 | $46.28M | $51.53M | 1.82% | +$5.26M |
| Alamos Gold Inc NewCL A | 0 | 1,890,930 | +1,890,930 | $0 | $50.15M | 1.77% | +$50.15M |
| Canadian Imperial Bank of Commerce(CM) | 514,628 | 545,010 | +30,382 | $43.16M | $50.09M | 1.77% | +$6.92M |
| Broadcom Inc.(AVGO) | 253,636 | 211,380 | -42,256 | $43.75M | $49.01M | 1.73% | +$5.25M |
| Suncor Energy Inc.(SU) | 906,307 | 876,546 | -29,761 | $45.24M | $44.98M | 1.59% | -$267.3K |
| Microsoft Corporation(MSFT) | 96,558 | 98,131 | +1,573 | $41.55M | $41.36M | 1.46% | -$186.7K |
| Cameco Corporation(CCJ) | 687,761 | 527,854 | -159,907 | $44.44M | $39.01M | 1.38% | -$5.42M |
| Apple Inc.(AAPL) | 144,061 | 150,546 | +6,485 | $33.57M | $37.70M | 1.33% | +$4.13M |
| Restaurant Brands International Inc.(QSR) | 378,552 | 365,802 | -12,750 | $37.24M | $34.58M | 1.22% | -$2.66M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 163,365 | 175,780 | +12,415 | $33.53M | $34.40M | 1.21% | +$868.7K |
| The Descartes Systems Group Inc.(DSGX) | 214,200 | 203,840 | -10,360 | $29.81M | $33.31M | 1.18% | +$3.50M |
| Nutrien Ltd.(NTR) | 474,162 | 510,088 | +35,926 | $31.16M | $33.21M | 1.17% | +$2.04M |
| Pembina Pipeline Corporation(PBA) | 621,877 | 604,419 | -17,458 | $34.67M | $32.10M | 1.13% | -$2.57M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 296,481 | 680,481 | +384,000 | $14.07M | $31.08M | 1.10% | +$17.01M |
| Teck Resources LimitedCL B(TECK) | 494,988 | 482,510 | -12,478 | $34.97M | $28.12M | 0.99% | -$6.85M |
| Alphabet Inc.CL C(GOOG) | 140,352 | 140,233 | -119 | $23.47M | $26.71M | 0.94% | +$3.24M |
| Visa Inc.CL A(V) | 80,040 | 79,730 | -310 | $22.01M | $25.20M | 0.89% | +$3.19M |
| Brookfield Asset Management Ltd.CL A(BAM) | 322,906 | 314,802 | -8,104 | $20.65M | $24.54M | 0.87% | +$3.90M |
| BCE Inc.(BCE) | 658,418 | 697,533 | +39,115 | $31.62M | $23.88M | 0.84% | -$7.73M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 277,460 | 263,350 | -14,110 | $14.97M | $16.88M | 0.60% | +$1.91M |
| Booking Holdings Inc.(BKNG) | 3,320 | 3,286 | -34 | $13.98M | $16.33M | 0.58% | +$2.34M |
| Rogers Communications Inc.CL B(RCI) | 594,426 | 360,213 | -234,213 | $32.68M | $16.08M | 0.57% | -$16.61M |
| Magna International Inc.(MGA) | 270,882 | 264,312 | -6,570 | $15.03M | $15.88M | 0.56% | +$851.3K |
| Agnico Eagle Mines Limited(AEM) | 7,927 | 138,817 | +130,890 | $863.6K | $15.61M | 0.55% | +$14.75M |
| Fiserv, Inc.(FISV) | 71,476 | 75,355 | +3,879 | $12.84M | $15.48M | 0.55% | +$2.64M |
| Intuit Inc.(INTU) | 16,461 | 23,247 | +6,786 | $10.22M | $14.61M | 0.52% | +$4.39M |
| CAE Inc.(CAE) | 396,693 | 398,803 | +2,110 | $10.07M | $14.56M | 0.51% | +$4.48M |
| Gildan Activewear Inc.(GIL) | 213,483 | 211,833 | -1,650 | $13.59M | $14.33M | 0.51% | +$740.2K |
| The TJX Companies, Inc.(TJX) | 123,289 | 117,028 | -6,261 | $14.49M | $14.14M | 0.50% | -$353.2K |
| JPMorgan Chase & Co.(JPM) | 52,541 | 57,494 | +4,953 | $11.08M | $13.78M | 0.49% | +$2.70M |
| UnitedHealth Group Incorporated(UNH) | 25,587 | 27,003 | +1,416 | $14.96M | $13.66M | 0.48% | -$1.30M |
| RB Global, Inc.(RBA) | 104,928 | 104,630 | -298 | $11.42M | $13.57M | 0.48% | +$2.15M |
| NIKE, Inc.CL B(NKE) | 153,683 | 171,507 | +17,824 | $13.63M | $13.04M | 0.46% | -$592.1K |
| PepsiCo, Inc.(PEP) | 84,166 | 84,915 | +749 | $14.31M | $13.02M | 0.46% | -$1.30M |
| F5, Inc.(FFIV) | 35,074 | 50,314 | +15,240 | $7.72M | $12.65M | 0.45% | +$4.93M |
| Adobe Inc.(ADBE) | 26,257 | 28,227 | +1,970 | $13.60M | $12.55M | 0.44% | -$1.04M |
| Thomson Reuters Corporation(TRI) | 54,370 | 54,215 | -155 | $12.54M | $12.51M | 0.44% | -$28.7K |
| ResMed Inc.(RMD) | 58,964 | 54,357 | -4,607 | $14.39M | $12.43M | 0.44% | -$1.96M |
| Stantec Inc.(STN) | 108,515 | 108,207 | -308 | $11.82M | $12.23M | 0.43% | +$401.5K |
| Amphenol Corp NewCL A | 165,977 | 174,398 | +8,421 | $10.84M | $12.14M | 0.43% | +$1.30M |
| Broadridge Financial Solutions, Inc.(BR) | 46,339 | 51,548 | +5,209 | $10.00M | $11.69M | 0.41% | +$1.69M |
| Methanex Corporation(MEOH) | 160,195 | 159,739 | -456 | $8.95M | $11.47M | 0.41% | +$2.52M |
| Fortis Inc.(FTS) | 184,896 | 186,643 | +1,747 | $11.36M | $11.15M | 0.39% | -$213.7K |
| Sun Life Financial Inc.(SLF) | 126,576 | 126,238 | -338 | $9.93M | $10.77M | 0.38% | +$844.5K |
| The Charles Schwab Corporation(SCHW) | 143,891 | 145,128 | +1,237 | $9.33M | $10.74M | 0.38% | +$1.42M |
| Costco Wholesale Corporation(COST) | 12,091 | 11,697 | -394 | $10.72M | $10.72M | 0.38% | -$1.3K |
| Honeywell International Inc.(HON) | 48,514 | 46,707 | -1,807 | $10.03M | $10.55M | 0.37% | +$522.3K |
| Thermo Fisher Scientific Inc.(TMO) | 18,036 | 19,315 | +1,279 | $11.16M | $10.05M | 0.35% | -$1.11M |
| Meta Platforms, Inc.CL A(META) | 16,591 | 16,544 | -47 | $9.49M | $9.68M | 0.34% | +$195.1K |
| IQVIA Holdings Inc.(IQV) | 45,155 | 48,662 | +3,507 | $10.70M | $9.56M | 0.34% | -$1.14M |
| Caterpillar Inc.(CAT) | 26,232 | 26,158 | -74 | $10.26M | $9.49M | 0.33% | -$770.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 41,051 | 49,886 | +8,835 | $7.46M | $9.46M | 0.33% | +$2.00M |
| Alphabet Inc.CL A(GOOG) | 49,325 | 49,185 | -140 | $8.18M | $9.31M | 0.33% | +$1.14M |
| Linde plcSHS(LIN) | 17,245 | 21,959 | +4,714 | $8.22M | $9.19M | 0.32% | +$970.1K |
| Open Text Corporation(OTEX) | 332,048 | 224,504 | -107,544 | $14.95M | $9.13M | 0.32% | -$5.82M |
| International Business Machines Corporation(IBM) | 41,478 | 41,360 | -118 | $9.17M | $9.09M | 0.32% | -$77.8K |
| Lowe's Companies, Inc.(LOW) | 35,909 | 36,218 | +309 | $9.73M | $8.94M | 0.32% | -$787.4K |
| Akamai Technologies, Inc.(AKAM) | 85,765 | 92,329 | +6,564 | $8.66M | $8.83M | 0.31% | +$173.3K |
| Cenovus Energy Inc.(CVE) | 469,180 | 400,715 | -68,465 | $10.61M | $8.73M | 0.31% | -$1.88M |
| Becton, Dickinson and Company(BDX) | 35,328 | 38,484 | +3,156 | $8.52M | $8.73M | 0.31% | +$213.3K |
| NVIDIA Corporation(NVDA) | 65,132 | 64,947 | -185 | $7.91M | $8.72M | 0.31% | +$806.9K |
| Walmart Inc.(WMT) | 124,097 | 95,133 | -28,964 | $10.02M | $8.62M | 0.30% | -$1.40M |
| Amazon.com, Inc.(AMZN) | 46,186 | 38,901 | -7,285 | $8.61M | $8.54M | 0.30% | -$68.1K |
| Ball Corp | 153,390 | 152,529 | -861 | $10.42M | $8.41M | 0.30% | -$2.01M |
| The PNC Financial Services Group, Inc.(PNC) | 35,636 | 43,127 | +7,491 | $6.59M | $8.32M | 0.29% | +$1.73M |
| Emerson Electric Co.(EMR) | 65,580 | 65,394 | -186 | $7.17M | $8.10M | 0.29% | +$931.8K |
| Mastercard IncorporatedCL A(MA) | 15,022 | 14,979 | -43 | $7.42M | $7.89M | 0.28% | +$469.6K |
| The Walt Disney Company(DIS) | 113,414 | 68,081 | -45,333 | $10.91M | $7.61M | 0.27% | -$3.29M |
| FedEx Corporation(FDX) | 26,795 | 26,718 | -77 | $7.37M | $7.55M | 0.27% | +$183.3K |
| AT&T Inc.(T) | 327,003 | 326,075 | -928 | $7.19M | $7.42M | 0.26% | +$230.7K |
| The Middleby Corporation(MIDD) | 55,039 | 54,773 | -266 | $7.66M | $7.42M | 0.26% | -$238.6K |
| Starbucks Corporation(SBUX) | 79,256 | 79,032 | -224 | $7.71M | $7.21M | 0.25% | -$499.9K |
| Abbott Labs | 62,105 | 61,929 | -176 | $7.08M | $7.00M | 0.25% | -$75.8K |
| Cisco Systems, Inc.(CSCO) | 118,156 | 117,821 | -335 | $6.29M | $6.97M | 0.25% | +$685.6K |
| DuPont de Nemours, Inc.(DD) | 91,027 | 90,769 | -258 | $8.11M | $6.92M | 0.24% | -$1.19M |
| The Home Depot, Inc.(HD) | 17,712 | 17,662 | -50 | $7.18M | $6.87M | 0.24% | -$306.6K |
| Church & Dwight Co., Inc.(CHD) | 64,737 | 65,294 | +557 | $6.78M | $6.84M | 0.24% | +$57.7K |
| Stryker Corporation(SYK) | 18,754 | 18,914 | +160 | $6.79M | $6.82M | 0.24% | +$35.7K |
| Mondelez International, Inc.CL A(MDLZ) | 112,953 | 113,308 | +355 | $8.37M | $6.81M | 0.24% | -$1.55M |
| Deere & Company(DE) | 16,031 | 15,985 | -46 | $6.71M | $6.80M | 0.24% | +$85.0K |
| LKQ Corporation(LKQ) | 177,010 | 179,805 | +2,795 | $7.07M | $6.61M | 0.23% | -$461.0K |
| Medtronic plcSHS(MDT) | 65,140 | 81,611 | +16,471 | $5.91M | $6.56M | 0.23% | +$654.5K |
| S&P Global Inc.(SPGI) | 0 | 13,049 | +13,049 | $0 | $6.50M | 0.23% | +$6.50M |
| McDonald's Corporation(MCD) | 22,420 | 22,357 | -63 | $6.83M | $6.48M | 0.23% | -$346.0K |
| Diageo plcADR(DEO) | 49,184 | 49,031 | -153 | $7.02M | $6.23M | 0.22% | -$791.0K |
| Johnson & Johnson(JNJ) | 41,926 | 41,807 | -119 | $6.79M | $6.05M | 0.21% | -$748.4K |