Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALAMOS GOLD INC NEW | 0 | 1,890,930 | +1,890,930 | 0 | 50,147 | 1.77% | +50,147 |
| SHOPIFY INC(SHOP) | 903,127 | 869,869 | -33,258 | 97,854 | 133,081 | 4.70% | +35,227 |
| BANK MONTREAL QUE | 0 | 760,614 | +760,614 | 0 | 106,144 | 3.75% | +106,144 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 296,481 | 680,481 | +384,000 | 14,074 | 31,084 | 1.10% | +17,010 |
| BROOKFIELD CORP(BN) | 1,881,666 | 1,821,935 | -59,731 | 135,160 | 150,528 | 5.31% | +15,368 |
| AGNICO EAGLE MINES LTD(AEM) | 7,927 | 138,817 | +130,890 | 864 | 15,611 | 0.55% | +14,748 |
| BANK NOVA SCOTIA HALIFAX | 1,130,554 | 1,175,246 | +44,692 | 83,311 | 90,717 | 3.20% | +7,407 |
| CANADIAN IMPERIAL BK COMM(CM) | 514,628 | 545,010 | +30,382 | 43,164 | 50,087 | 1.77% | +6,923 |
| ENBRIDGE INC(ENB) | 1,650,745 | 1,597,217 | -53,528 | 90,692 | 97,446 | 3.44% | +6,754 |
| S&P GLOBAL INC(SPGI) | 0 | 13,049 | +13,049 | 0 | 6,499 | 0.23% | +6,499 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 80,043 | +80,043 | 0 | 5,606 | 0.20% | +5,606 |
| TC ENERGY CORP(TRP) | 990,858 | 1,034,497 | +43,639 | 64,654 | 70,152 | 2.48% | +5,498 |
| WASTE CONNECTIONS INC(WCN) | 191,433 | 208,978 | +17,545 | 46,279 | 51,534 | 1.82% | +5,255 |
| BROADCOM INC(AVGO) | 253,636 | 211,380 | -42,256 | 43,752 | 49,006 | 1.73% | +5,254 |
| MANULIFE FINL CORP(MFC) | 1,445,630 | 1,423,384 | -22,246 | 57,782 | 62,857 | 2.22% | +5,075 |
| F5 INC(FFIV) | 35,074 | 50,314 | +15,240 | 7,723 | 12,652 | 0.45% | +4,929 |
| CAE INC(CAE) | 396,693 | 398,803 | +2,110 | 10,072 | 14,556 | 0.51% | +4,484 |
| INTUIT(INTU) | 0 | 23,247 | +23,247 | 0 | 14,611 | 0.52% | +14,611 |
| APPLE INC(AAPL) | 144,061 | 150,546 | +6,485 | 33,566 | 37,700 | 1.33% | +4,134 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 322,906 | 314,802 | -8,104 | 20,647 | 24,542 | 0.87% | +3,895 |
| DESCARTES SYS GROUP INC(DSGX) | 214,200 | 203,840 | -10,360 | 29,810 | 33,307 | 1.18% | +3,497 |
| ALPHABET INC(GOOG) | 0 | 140,233 | +140,233 | 0 | 26,706 | 0.94% | +26,706 |
| VISA INC(V) | 80,040 | 79,730 | -310 | 22,007 | 25,198 | 0.89% | +3,191 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,259,245 | 1,321,835 | +62,590 | 104,014 | 106,950 | 3.78% | +2,936 |
| JPMORGAN CHASE & CO.(JPM) | 52,541 | 57,494 | +4,953 | 11,079 | 13,782 | 0.49% | +2,703 |
| FISERV INC(FISV) | 71,476 | 75,355 | +3,879 | 12,841 | 15,479 | 0.55% | +2,639 |
| METHANEX CORP(MEOH) | 0 | 159,739 | +159,739 | 0 | 11,474 | 0.41% | +11,474 |
| BOOKING HOLDINGS INC(BKNG) | 3,320 | 3,286 | -34 | 13,984 | 16,326 | 0.58% | +2,342 |
| RB GLOBAL INC(RBA) | 104,928 | 104,630 | -298 | 11,421 | 13,575 | 0.48% | +2,153 |
| NUTRIEN LTD(NTR) | 0 | 510,088 | +510,088 | 0 | 33,205 | 1.17% | +33,205 |
| WABTEC(WAB) | 41,051 | 49,886 | +8,835 | 7,462 | 9,458 | 0.33% | +1,996 |
| GFL ENVIRONMENTAL INC(GFL) | 277,460 | 263,350 | -14,110 | 14,969 | 16,875 | 0.60% | +1,907 |
| PNC FINL SVCS GROUP INC(PNC) | 35,636 | 43,127 | +7,491 | 6,587 | 8,317 | 0.29% | +1,730 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 46,339 | 51,548 | +5,209 | 9,999 | 11,693 | 0.41% | +1,694 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,778 | +2,778 | 0 | 1,633 | 0.06% | +1,633 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 145,128 | +145,128 | 0 | 10,741 | 0.38% | +10,741 |
| AMPHENOL CORP NEW | 0 | 174,398 | +174,398 | 0 | 12,136 | 0.43% | +12,136 |
| ALPHABET INC(GOOG) | 0 | 49,185 | +49,185 | 0 | 9,313 | 0.33% | +9,313 |
| LINDE PLC(LIN) | 17,245 | 21,959 | +4,714 | 8,223 | 9,194 | 0.32% | +970 |
| EMERSON ELEC CO(EMR) | 65,580 | 65,394 | -186 | 7,172 | 8,104 | 0.29% | +932 |
| COLLIERS INTL GROUP INC(CIGI) | 163,365 | 175,780 | +12,415 | 33,531 | 34,399 | 1.21% | +869 |
| MAGNA INTL INC(MGA) | 0 | 264,312 | +264,312 | 0 | 15,880 | 0.56% | +15,880 |
| SUN LIFE FINANCIAL INC.(SLF) | 126,576 | 126,238 | -338 | 9,930 | 10,774 | 0.38% | +845 |
| NVIDIA CORPORATION(NVDA) | 65,132 | 64,947 | -185 | 7,914 | 8,721 | 0.31% | +807 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 13,870 | +13,870 | 0 | 800 | 0.03% | +800 |
| GILDAN ACTIVEWEAR INC(GIL) | 213,483 | 211,833 | -1,650 | 13,590 | 14,331 | 0.51% | +740 |
| CISCO SYS INC(CSCO) | 118,156 | 117,821 | -335 | 6,287 | 6,973 | 0.25% | +686 |
| MEDTRONIC PLC(MDT) | 65,140 | 81,611 | +16,471 | 5,909 | 6,564 | 0.23% | +655 |
| HONEYWELL INTL INC(HON) | 0 | 46,707 | +46,707 | 0 | 10,551 | 0.37% | +10,551 |
| MASTERCARD INCORPORATED(MA) | 15,022 | 14,979 | -43 | 7,418 | 7,887 | 0.28% | +470 |
| STANTEC INC(STN) | 0 | 108,207 | +108,207 | 0 | 12,226 | 0.43% | +12,226 |
| TFI INTL INC(TFII) | 9,298 | 10,435 | +1,137 | 1,727 | 2,034 | 0.07% | +306 |
| AT&T INC(T) | 327,003 | 326,075 | -928 | 7,194 | 7,425 | 0.26% | +231 |
| BECTON DICKINSON & CO(BDX) | 35,328 | 38,484 | +3,156 | 8,518 | 8,731 | 0.31% | +213 |
| META PLATFORMS INC(META) | 16,591 | 16,544 | -47 | 9,486 | 9,681 | 0.34% | +195 |
| FEDEX CORP(FDX) | 0 | 26,718 | +26,718 | 0 | 7,553 | 0.27% | +7,553 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 85,765 | 92,329 | +6,564 | 8,658 | 8,831 | 0.31% | +173 |
| MOLSON COORS BEVERAGE CO(TAP) | 12,342 | 13,915 | +1,573 | 710 | 798 | 0.03% | +88 |
| DEERE & CO(DE) | 16,031 | 15,985 | -46 | 6,713 | 6,798 | 0.24% | +85 |
| CHURCH & DWIGHT CO INC(CHD) | 64,737 | 65,294 | +557 | 6,779 | 6,837 | 0.24% | +58 |
| OSISKO GOLD ROYALTIES LTD | 37,793 | 38,325 | +532 | 949 | 1,000 | 0.04% | +51 |
| STRYKER CORPORATION(SYK) | 18,754 | 18,914 | +160 | 6,788 | 6,823 | 0.24% | +36 |
| BRP INC(DOO) | 12,066 | 13,331 | +1,265 | 974 | 979 | 0.03% | +5 |
| LIGHTSPEED COMMERCE INC(LSPD) | 45,678 | 46,609 | +931 | 1,019 | 1,022 | 0.04% | +3 |
| COSTCO WHSL CORP NEW(COST) | 12,091 | 11,697 | -394 | 10,719 | 10,718 | 0.38% | -1 |
| ROYAL BK CDA(RY) | 780,459 | 759,990 | -20,469 | 131,741 | 131,721 | 4.65% | -20 |
| THOMSON REUTERS CORP(TRI) | 54,370 | 54,215 | -155 | 12,543 | 12,514 | 0.44% | -29 |
| IMPERIAL OIL LTD(IMO) | 4,530 | 4,530 | 0 | 434 | 404 | 0.01% | -30 |
| TELUS CORPORATION(TU) | 0 | 12,400 | +12,400 | 0 | 247 | 0.01% | +247 |
| AMAZON COM INC(AMZN) | 0 | 38,901 | +38,901 | 0 | 8,539 | 0.30% | +8,539 |
| ABBOTT LABS | 62,105 | 61,929 | -176 | 7,081 | 7,005 | 0.25% | -76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,478 | 41,360 | -118 | 9,170 | 9,092 | 0.32% | -78 |
| DOW INC(DOW) | 105,488 | 141,519 | +36,031 | 5,763 | 5,679 | 0.20% | -84 |
| MICROSOFT CORP(MSFT) | 0 | 98,131 | +98,131 | 0 | 41,362 | 1.46% | +41,362 |
| MAG SILVER CORP | 10,090 | 0 | -10,090 | 192 | 0 | — | -192 |
| PROCTER AND GAMBLE CO(PG) | 34,079 | 33,982 | -97 | 5,902 | 5,697 | 0.20% | -205 |
| FORTIS INC(FTS) | 0 | 186,643 | +186,643 | 0 | 11,148 | 0.39% | +11,148 |
| MIDDLEBY CORP(MIDD) | 55,039 | 54,773 | -266 | 7,658 | 7,419 | 0.26% | -239 |
| ISHARES TR | 22,100 | 21,000 | -1,100 | 4,883 | 4,639 | 0.16% | -244 |
| SUNCOR ENERGY INC NEW(SU) | 906,307 | 876,546 | -29,761 | 45,243 | 44,976 | 1.59% | -267 |
| HOME DEPOT INC(HD) | 17,712 | 17,662 | -50 | 7,177 | 6,870 | 0.24% | -307 |
| MCDONALDS CORP(MCD) | 22,420 | 22,357 | -63 | 6,827 | 6,481 | 0.23% | -346 |
| TJX COS INC NEW(TJX) | 123,289 | 117,028 | -6,261 | 14,491 | 14,138 | 0.50% | -353 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 6,300 | 0 | -6,300 | 370 | 0 | — | -370 |
| FORD MTR CO(F) | 589,547 | 587,874 | -1,673 | 6,226 | 5,820 | 0.21% | -406 |
| UNION PAC CORP(UNP) | 26,115 | 26,340 | +225 | 6,437 | 6,007 | 0.21% | -430 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 42,478 | +42,478 | 0 | 5,356 | 0.19% | +5,356 |
| LKQ CORP(LKQ) | 177,010 | 179,805 | +2,795 | 7,072 | 6,611 | 0.23% | -461 |
| PFIZER INC(PFE) | 199,249 | 198,688 | -561 | 5,766 | 5,271 | 0.19% | -495 |
| STARBUCKS CORP(SBUX) | 79,256 | 79,032 | -224 | 7,714 | 7,214 | 0.25% | -500 |
| NIKE INC(NKE) | 153,683 | 171,507 | +17,824 | 13,632 | 13,040 | 0.46% | -592 |
| HONDA MOTOR LTD(HMC) | 201,112 | 200,541 | -571 | 6,381 | 5,725 | 0.20% | -656 |
| JOHNSON & JOHNSON(JNJ) | 41,926 | 41,807 | -119 | 6,795 | 6,046 | 0.21% | -748 |
| CATERPILLAR INC(CAT) | 26,232 | 26,158 | -74 | 10,260 | 9,489 | 0.33% | -771 |
| LOWES COS INC(LOW) | 35,909 | 36,218 | +309 | 9,726 | 8,939 | 0.32% | -787 |
| DIAGEO PLC(DEO) | 49,184 | 49,031 | -153 | 7,024 | 6,233 | 0.22% | -791 |
| MERCK & CO INC(MRK) | 0 | 57,576 | +57,576 | 0 | 5,774 | 0.20% | +5,774 |
| COCA COLA CO(KO) | 94,401 | 94,123 | -278 | 6,829 | 5,860 | 0.21% | -969 |
| ADOBE INC(ADBE) | 0 | 28,227 | +28,227 | 0 | 12,552 | 0.44% | +12,552 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,036 | 19,315 | +1,279 | 11,162 | 10,055 | 0.35% | -1,108 |