Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 8,940,117 | 10,176,522 | +1,236,405 | $902.10M | $1.08B | 4.55% | +$181.48M |
| Microsoft Corporation(MSFT) | 1,143,536 | 1,284,188 | +140,652 | $481.11M | $573.97M | 2.41% | +$92.86M |
| Apple Inc.(AAPL) | 3,170,810 | 2,604,663 | -566,147 | $543.73M | $548.59M | 2.30% | +$4.86M |
| The Toronto-Dominion Bank(TD) | 9,943,670 | 9,616,881 | -326,789 | $600.39M | $528.69M | 2.22% | -$71.69M |
| NVIDIA Corporation(NVDA) | 475,766 | 4,086,978 | +3,611,212 | $429.88M | $504.91M | 2.12% | +$75.02M |
| Bank Nova Scotia Halifax | 10,582,719 | 9,748,293 | -834,426 | $547.68M | $445.98M | 1.87% | -$101.70M |
| Canadian National Railway Company(CNI) | 3,599,708 | 3,760,669 | +160,961 | $474.23M | $444.45M | 1.87% | -$29.78M |
| Canadian Imperial Bank of Commerce(CM) | 8,657,347 | 9,335,833 | +678,486 | $439.09M | $443.97M | 1.86% | +$4.88M |
| Canadian Natural Resources Limited(CNQ) | 6,142,370 | 12,106,109 | +5,963,739 | $468.77M | $431.27M | 1.81% | -$37.50M |
| Amazon.com, Inc.(AMZN) | 1,348,428 | 2,178,895 | +830,467 | $243.23M | $421.07M | 1.77% | +$177.84M |
| Thomson Reuters Corporation(TRI) | 2,111,672 | 2,322,518 | +210,846 | $328.77M | $391.55M | 1.64% | +$62.78M |
| Shopify Inc.CL A(SHOP) | 6,913,809 | 5,812,209 | -1,101,600 | $533.62M | $384.16M | 1.61% | -$149.46M |
| Canadian Pacific Kansas City Limited(CP) | 4,805,712 | 4,782,546 | -23,166 | $423.91M | $376.69M | 1.58% | -$47.21M |
| Enbridge Inc.(ENB) | 11,093,398 | 9,610,047 | -1,483,351 | $401.06M | $341.93M | 1.44% | -$59.13M |
| Manulife Financial Corporation(MFC) | 8,105,857 | 12,508,969 | +4,403,112 | $202.53M | $333.15M | 1.40% | +$130.61M |
| Agnico Eagle Mines Limited(AEM) | 3,358,450 | 5,075,658 | +1,717,208 | $200.35M | $332.03M | 1.39% | +$131.68M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,190,134 | 5,718,079 | +4,527,945 | $61.40M | $318.95M | 1.34% | +$257.56M |
| Alphabet Inc.CL C(GOOG) | 1,261,732 | 1,711,268 | +449,536 | $192.11M | $313.88M | 1.32% | +$121.77M |
| Celestica Inc.(CLS) | 0 | 5,320,743 | +5,320,743 | $0 | $304.73M | 1.28% | +$304.73M |
| Suncor Energy Inc.(SU) | 6,162,649 | 7,865,624 | +1,702,975 | $227.53M | $299.87M | 1.26% | +$72.34M |
| Pembina Pipeline Corporation(PBA) | 5,975,218 | 7,740,120 | +1,764,902 | $210.99M | $287.22M | 1.21% | +$76.23M |
| Brookfield CorporationCL A(BN) | 7,531,142 | 6,881,098 | -650,044 | $315.27M | $286.23M | 1.20% | -$29.04M |
| Meta Platforms, Inc.CL A(META) | 479,019 | 547,017 | +67,998 | $232.60M | $275.82M | 1.16% | +$43.21M |
| Bank Montreal Que | 4,453,044 | 3,266,394 | -1,186,650 | $434.96M | $274.21M | 1.15% | -$160.75M |
| Cameco Corporation(CCJ) | 6,818,310 | 5,567,162 | -1,251,148 | $295.30M | $273.95M | 1.15% | -$21.36M |
| Broadcom Inc.(AVGO) | 23,114 | 163,497 | +140,383 | $30.64M | $262.50M | 1.10% | +$231.86M |
| Cenovus Energy Inc.(CVE) | 10,174,295 | 12,978,004 | +2,803,709 | $203.49M | $255.12M | 1.07% | +$51.63M |
| Sun Life Financial Inc.(SLF) | 4,657,944 | 4,891,647 | +233,703 | $254.27M | $239.88M | 1.01% | -$14.39M |
| Waste Connections, Inc.(WCN) | 1,299,291 | 1,362,027 | +62,736 | $223.47M | $239.00M | 1.00% | +$15.53M |
| The Descartes Systems Group Inc.(DSGX) | 1,865,218 | 2,050,757 | +185,539 | $170.69M | $198.72M | 0.83% | +$28.04M |
| Wheaton Precious Metals Corp.(WPM) | 3,545,791 | 3,709,619 | +163,828 | $167.08M | $194.53M | 0.82% | +$27.45M |
| The Procter & Gamble Company(PG) | 592,482 | 1,005,314 | +412,832 | $96.13M | $165.80M | 0.70% | +$69.67M |
| Merck & Co., Inc.(MRK) | 304,442 | 1,307,992 | +1,003,550 | $40.17M | $161.93M | 0.68% | +$121.76M |
| Teck Resources LimitedCL B(TECK) | 2,651,362 | 3,089,318 | +437,956 | $121.41M | $148.07M | 0.62% | +$26.65M |
| Stantec Inc.(STN) | 1,906,857 | 1,728,158 | -178,699 | $158.38M | $144.70M | 0.61% | -$13.69M |
| Alphabet Inc.CL A(GOOG) | 897,862 | 737,922 | -159,940 | $135.51M | $134.41M | 0.56% | -$1.10M |
| Restaurant Brands International Inc.(QSR) | 1,414,645 | 1,899,460 | +484,815 | $112.39M | $133.86M | 0.56% | +$21.47M |
| PDD Holdings Inc.ADS(PDD) | 818,783 | 1,002,513 | +183,730 | $95.18M | $133.28M | 0.56% | +$38.10M |
| Imperial Oil Limited(IMO) | 1,887,606 | 1,920,092 | +32,486 | $130.26M | $130.94M | 0.55% | +$682.0K |
| Micron Technology, Inc.(MU) | 857,090 | 990,675 | +133,585 | $101.04M | $130.30M | 0.55% | +$29.26M |
| Fortis Inc.(FTS) | 3,804,357 | 3,239,968 | -564,389 | $150.38M | $125.94M | 0.53% | -$24.44M |
| Pan American Silver Corp.(PAAS) | 2,910,542 | 6,332,305 | +3,421,763 | $43.90M | $125.87M | 0.53% | +$81.97M |
| Visa Inc.CL A(V) | 225,655 | 478,786 | +253,131 | $62.98M | $125.67M | 0.53% | +$62.69M |
| JPMorgan Chase & Co.(JPM) | 77,443 | 562,352 | +484,909 | $15.51M | $113.74M | 0.48% | +$98.23M |
| Texas Instruments Incorporated(TXN) | 140,301 | 575,639 | +435,338 | $24.44M | $111.98M | 0.47% | +$87.54M |
| Salesforce, Inc.(CRM) | 343,467 | 411,210 | +67,743 | $103.45M | $105.72M | 0.44% | +$2.28M |
| Kinross Gold Corporation(KGC) | 8,392,365 | 12,625,305 | +4,232,940 | $51.51M | $105.13M | 0.44% | +$53.62M |
| RB Global, Inc.(RBA) | 1,213,977 | 1,353,154 | +139,177 | $92.50M | $103.22M | 0.43% | +$10.71M |
| International Business Machines Corporation(IBM) | 615,301 | 594,643 | -20,658 | $117.50M | $102.84M | 0.43% | -$14.65M |
| Medtronic plcSHS(MDT) | 990,273 | 1,299,312 | +309,039 | $86.30M | $102.27M | 0.43% | +$15.97M |
| TC Energy Corporation(TRP) | 3,339,874 | 2,643,174 | -696,700 | $134.29M | $100.21M | 0.42% | -$34.08M |
| Berkshire Hathaway Inc DelCL B | 349,769 | 234,096 | -115,673 | $147.08M | $95.23M | 0.40% | -$51.85M |
| Morgan Stanley(MS) | 635,457 | 979,828 | +344,371 | $59.83M | $95.23M | 0.40% | +$35.39M |
| The Home Depot, Inc.(HD) | 107,140 | 264,942 | +157,802 | $41.10M | $91.20M | 0.38% | +$50.10M |
| TELUS Corporation(TU) | 5,907,755 | 6,001,329 | +93,574 | $94.55M | $90.86M | 0.38% | -$3.69M |
| Veren Inc | 0 | 11,211,916 | +11,211,916 | $0 | $88.44M | 0.37% | +$88.44M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 2,468,275 | 3,167,637 | +699,362 | $77.11M | $87.03M | 0.37% | +$9.91M |
| Intel Corporation(INTC) | 3,563,647 | 2,780,728 | -782,919 | $157.41M | $86.12M | 0.36% | -$71.29M |
| Zoetis Inc.CL A(ZTS) | 541,760 | 485,303 | -56,457 | $91.67M | $84.13M | 0.35% | -$7.54M |
| Vale S AADS | 3,464,175 | 7,482,588 | +4,018,413 | $42.23M | $83.58M | 0.35% | +$41.35M |
| Franco-Nevada Corporation(FNV) | 652,816 | 693,616 | +40,800 | $77.82M | $82.25M | 0.35% | +$4.43M |
| CGI Inc.CL A(GIB) | 1,079,835 | 813,805 | -266,030 | $119.19M | $81.24M | 0.34% | -$37.95M |
| CSX Corporation(CSX) | 2,567,482 | 2,417,509 | -149,973 | $95.18M | $80.87M | 0.34% | -$14.31M |
| Everpure, Inc.CL A(P) | 1,437,438 | 1,258,906 | -178,532 | $74.73M | $80.83M | 0.34% | +$6.10M |
| Methanex Corporation(MEOH) | 1,183,006 | 1,673,181 | +490,175 | $52.75M | $80.79M | 0.34% | +$28.04M |
| Nutanix, Inc.CL A(NTNX) | 1,075,685 | 1,393,733 | +318,048 | $66.39M | $79.23M | 0.33% | +$12.84M |
| Hudbay Minerals Inc.(HBM) | 3,078,271 | 8,701,051 | +5,622,780 | $21.55M | $78.75M | 0.33% | +$57.20M |
| BCE Inc.(BCE) | 3,866,834 | 2,396,734 | -1,470,100 | $131.46M | $77.64M | 0.33% | -$53.82M |
| Sea LimitedADS(SE) | 461,521 | 1,080,436 | +618,915 | $24.79M | $77.16M | 0.32% | +$52.38M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 1,270,019 | 3,011,167 | +1,741,148 | $25.40M | $75.88M | 0.32% | +$50.48M |
| Johnson & Johnson(JNJ) | 548,349 | 517,565 | -30,784 | $86.74M | $75.65M | 0.32% | -$11.10M |
| Chubb Limited COM | 250,913 | 296,056 | +45,143 | $65.02M | $75.52M | 0.32% | +$10.50M |
| Uber Technologies, Inc.(UBER) | 1,673,402 | 1,014,158 | -659,244 | $128.84M | $73.71M | 0.31% | -$55.13M |
| Firstservice Corp New | 498,544 | 484,040 | -14,504 | $82.57M | $73.67M | 0.31% | -$8.90M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 1,561,375 | 1,476,175 | -85,200 | $89.15M | $73.16M | 0.31% | -$16.00M |
| Alamos Gold Inc NewCL A | 4,929,027 | 4,662,827 | -266,200 | $72.70M | $73.15M | 0.31% | +$452.5K |
| Wix Com LtdSHS SHS | 295,570 | 445,540 | +149,970 | $40.63M | $70.87M | 0.30% | +$30.24M |
| TransDigm Group Incorporated(TDG) | 54,439 | 55,355 | +916 | $67.05M | $70.72M | 0.30% | +$3.68M |
| ATS Corporation(ATS) | 2,374,922 | 2,181,725 | -193,197 | $79.95M | $70.61M | 0.30% | -$9.34M |
| Coinbase Global, Inc.CL A(COIN) | 264,679 | 316,504 | +51,825 | $70.17M | $70.34M | 0.30% | +$165.0K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 1,590,719 | 2,789,578 | +1,198,859 | $37.01M | $69.03M | 0.29% | +$32.02M |
| Incyte Corporation(INCY) | 1,187,411 | 1,129,981 | -57,430 | $67.65M | $68.50M | 0.29% | +$852.6K |
| Gilead Sciences, Inc.(GILD) | 775,491 | 972,163 | +196,672 | $56.80M | $66.70M | 0.28% | +$9.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 161,183 | 369,042 | +207,859 | $21.93M | $64.14M | 0.27% | +$42.21M |
| Osisko Gold Royalties Ltd | 3,732,895 | 4,087,324 | +354,429 | $61.29M | $63.71M | 0.27% | +$2.42M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 197,258 | 164,299 | -32,959 | $63.24M | $62.96M | 0.26% | -$281.2K |
| Thermo Fisher Scientific Inc.(TMO) | 26,974 | 111,086 | +84,112 | $15.68M | $61.43M | 0.26% | +$45.75M |
| Constellation Energy Corporation(CEG) | 317,268 | 293,344 | -23,924 | $58.65M | $58.75M | 0.25% | +$101.0K |
| ICICI Bank LimitedADR(IBN) | 1,654,892 | 1,920,751 | +265,859 | $43.71M | $55.34M | 0.23% | +$11.63M |
| Primo Water Corporation | 1,298,006 | 2,525,890 | +1,227,884 | $23.64M | $55.21M | 0.23% | +$31.57M |
| Block, Inc.CL A(XYZ) | 1,363,551 | 855,351 | -508,200 | $115.33M | $55.16M | 0.23% | -$60.17M |
| The TJX Companies, Inc.(TJX) | 543,603 | 495,871 | -47,732 | $55.13M | $54.60M | 0.23% | -$536.8K |
| Roper Technologies, Inc.(ROP) | 59,436 | 93,674 | +34,238 | $33.33M | $52.80M | 0.22% | +$19.47M |
| Netflix, Inc.(NFLX) | 105,147 | 77,880 | -27,267 | $63.86M | $52.56M | 0.22% | -$11.30M |
| Barrick Gold Corp | 2,192,377 | 3,122,877 | +930,500 | $36.48M | $52.10M | 0.22% | +$15.62M |
| Rogers Communications Inc.CL B(RCI) | 2,692,977 | 1,399,351 | -1,293,626 | $110.39M | $51.76M | 0.22% | -$58.62M |
| The Boeing Company(BA) | 257,127 | 280,241 | +23,114 | $49.62M | $51.01M | 0.21% | +$1.38M |
| Globe Life Inc | 199,332 | 607,717 | +408,385 | $23.20M | $50.00M | 0.21% | +$26.81M |
| Eli Lilly and Company(LLY) | 49,581 | 54,400 | +4,819 | $38.57M | $49.25M | 0.21% | +$10.68M |
| Nutrien Ltd.(NTR) | 446,821 | 959,421 | +512,600 | $24.29M | $48.85M | 0.21% | +$24.57M |