Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 6,640 | 197,197 | +190,557 | 690 | 22,482 | 1.59% | +21,792 |
| CANADIAN IMPERIAL BK COMM(CM) | 103,475 | 412,057 | +308,582 | 4,919 | 25,304 | 1.79% | +20,385 |
| CANADIAN NATL RY CO(CNI) | 251,582 | 368,941 | +117,359 | 29,722 | 43,250 | 3.05% | +13,528 |
| ALGONQUIN PWR UTILS CORP | 33,606 | 2,500,011 | +2,466,405 | 197 | 13,676 | 0.96% | +13,478 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 171,442 | +171,442 | 0 | 12,886 | 0.91% | +12,886 |
| ROYAL BK CDA(RY) | 553,589 | 572,071 | +18,482 | 58,925 | 71,479 | 5.04% | +12,554 |
| FORTIS INC(FTS) | 782,827 | 932,266 | +149,439 | 30,418 | 42,405 | 2.99% | +11,987 |
| CGI INC(GIB) | 254,738 | 302,564 | +47,826 | 25,421 | 34,853 | 2.46% | +9,432 |
| TORONTO DOMINION BK ONT(TD) | 500,499 | 546,635 | +46,136 | 27,506 | 34,604 | 2.44% | +7,098 |
| VANGUARD SPECIALIZED FUNDS | 0 | 33,060 | +33,060 | 0 | 6,548 | 0.46% | +6,548 |
| COLLIERS INTL GROUP INC(CIGI) | 127,907 | 128,068 | +161 | 14,280 | 19,457 | 1.37% | +5,177 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,418 | +9,418 | 0 | 4,335 | 0.31% | +4,335 |
| MERCADOLIBRE INC(MELI) | 9,957 | 9,989 | +32 | 16,363 | 20,497 | 1.45% | +4,134 |
| GRANITE REAL ESTATE INVT TR | 169,971 | 206,439 | +36,468 | 8,421 | 12,474 | 0.88% | +4,053 |
| VANGUARD TAX-MANAGED FDS | 26,846 | 101,546 | +74,700 | 1,327 | 5,363 | 0.38% | +4,036 |
| NATIONAL GRID PLC(NGG) | 0 | 56,562 | +56,562 | 0 | 3,941 | 0.28% | +3,941 |
| RB GLOBAL INC(RBA) | 672,095 | 678,868 | +6,773 | 51,249 | 54,698 | 3.86% | +3,449 |
| WEC ENERGY GROUP INC(WEC) | 188,723 | 189,479 | +756 | 14,807 | 18,224 | 1.29% | +3,417 |
| SAP SE(SAP) | 106,161 | 106,655 | +494 | 21,414 | 24,435 | 1.72% | +3,021 |
| MARRIOTT INTL INC NEW(MAR) | 76,497 | 86,445 | +9,948 | 18,495 | 21,490 | 1.52% | +2,996 |
| RESTAURANT BRANDS INTL INC(QSR) | 498,479 | 527,473 | +28,994 | 35,117 | 38,103 | 2.69% | +2,986 |
| VANGUARD INDEX FDS | 4,506 | 9,906 | +5,400 | 2,254 | 5,227 | 0.37% | +2,974 |
| ISHARES TR | 0 | 5,096 | +5,096 | 0 | 2,939 | 0.21% | +2,939 |
| CMS ENERGY CORP(CMS) | 240,342 | 241,051 | +709 | 14,308 | 17,025 | 1.20% | +2,718 |
| ELI LILLY & CO(LLY) | 10,022 | 12,689 | +2,667 | 9,074 | 11,242 | 0.79% | +2,168 |
| MANULIFE FINL CORP(MFC) | 476,142 | 489,507 | +13,365 | 12,676 | 14,483 | 1.02% | +1,806 |
| JACOBS SOLUTIONS INC(J) | 200,580 | 227,493 | +26,913 | 28,023 | 29,779 | 2.10% | +1,756 |
| APPLE INC(AAPL) | 78,733 | 78,395 | -338 | 16,583 | 18,266 | 1.29% | +1,683 |
| TESLA INC(TSLA) | 26,756 | 26,477 | -279 | 5,294 | 6,927 | 0.49% | +1,633 |
| BANK MONTREAL QUE | 252,895 | 248,971 | -3,924 | 21,223 | 22,491 | 1.59% | +1,269 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 150,744 | 152,847 | +2,103 | 11,869 | 13,087 | 0.92% | +1,218 |
| LUMEN TECHNOLOGIES INC(LUMN) | 225,466 | 193,365 | -32,101 | 248 | 1,373 | 0.10% | +1,125 |
| PEMBINA PIPELINE CORP(PBA) | 249,603 | 251,518 | +1,915 | 9,259 | 10,379 | 0.73% | +1,120 |
| INVESCO EXCH TRADED FD TR II | 405,201 | 422,740 | +17,539 | 8,205 | 9,279 | 0.65% | +1,074 |
| SALESFORCE INC(CRM) | 57,667 | 58,056 | +389 | 14,826 | 15,891 | 1.12% | +1,064 |
| CBOE GLOBAL MKTS INC(CBOE) | 101,455 | 89,318 | -12,137 | 17,253 | 18,299 | 1.29% | +1,045 |
| DESCARTES SYS GROUP INC(DSGX) | 104,142 | 107,204 | +3,062 | 10,088 | 11,044 | 0.78% | +956 |
| RIO TINTO PLC(RIO) | 126,752 | 129,203 | +2,451 | 8,357 | 9,195 | 0.65% | +839 |
| JPMORGAN CHASE & CO.(JPM) | 98,245 | 98,214 | -31 | 19,871 | 20,709 | 1.46% | +838 |
| PROCTER AND GAMBLE CO(PG) | 76,204 | 77,369 | +1,165 | 12,568 | 13,400 | 0.95% | +833 |
| COLGATE PALMOLIVE CO(CL) | 246,285 | 237,656 | -8,629 | 23,899 | 24,671 | 1.74% | +772 |
| WASTE CONNECTIONS INC(WCN) | 109,852 | 111,663 | +1,811 | 19,270 | 19,982 | 1.41% | +712 |
| THOMSON REUTERS CORP.(TRI) | 123,427 | 125,526 | +2,099 | 20,801 | 21,435 | 1.51% | +634 |
| SUN LIFE FINANCIAL INC.(SLF) | 19,064 | 26,800 | +7,736 | 935 | 1,556 | 0.11% | +622 |
| TC ENERGY CORP(TRP) | 20,646 | 28,456 | +7,810 | 782 | 1,354 | 0.10% | +572 |
| SCHWAB STRATEGIC TR | 84,871 | 86,831 | +1,960 | 5,685 | 6,231 | 0.44% | +546 |
| NEXTERA ENERGY INC(NEE) | 35,365 | 35,939 | +574 | 2,504 | 3,038 | 0.21% | +534 |
| DOCEBO INC(DCBO) | 17,682 | 26,957 | +9,275 | 683 | 1,191 | 0.08% | +508 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 117,308 | 121,330 | +4,022 | 4,452 | 4,930 | 0.35% | +478 |
| AMERICAN WTR WKS CO INC NEW | 19,867 | 20,419 | +552 | 2,566 | 2,986 | 0.21% | +420 |
| STAGWELL INC(STGW) | 2,039,680 | 2,039,680 | 0 | 13,911 | 14,319 | 1.01% | +408 |
| UNITEDHEALTH GROUP INC(UNH) | 4,740 | 4,804 | +64 | 2,414 | 2,809 | 0.20% | +395 |
| EXXON MOBIL CORP | 40,080 | 42,721 | +2,641 | 4,614 | 5,008 | 0.35% | +394 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,656 | 9,218 | -438 | 1,670 | 2,038 | 0.14% | +368 |
| WALMART INC(WMT) | 40,755 | 38,663 | -2,092 | 2,760 | 3,122 | 0.22% | +363 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 562 | +562 | 0 | 322 | 0.02% | +322 |
| BCE INC(BCE) | 27,102 | 34,178 | +7,076 | 878 | 1,190 | 0.08% | +312 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,401 | 19,847 | +2,446 | 723 | 1,027 | 0.07% | +304 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,706 | +2,706 | 0 | 299 | 0.02% | +299 |
| HOME DEPOT INC(HD) | 4,892 | 4,892 | 0 | 1,684 | 1,982 | 0.14% | +298 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,144 | +3,144 | 0 | 295 | 0.02% | +295 |
| CISCO SYS INC(CSCO) | 34,591 | 36,323 | +1,732 | 1,643 | 1,933 | 0.14% | +290 |
| COMCAST CORP NEW(CCZ) | 60,819 | 63,719 | +2,900 | 2,382 | 2,662 | 0.19% | +280 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 2,765 | +2,765 | 0 | 270 | 0.02% | +270 |
| PFIZER INC(PFE) | 58,993 | 65,951 | +6,958 | 1,651 | 1,909 | 0.13% | +258 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,206 | +1,206 | 0 | 239 | 0.02% | +239 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 7,010 | +7,010 | 0 | 237 | 0.02% | +237 |
| EDISON INTL(EIX) | 0 | 2,723 | +2,723 | 0 | 237 | 0.02% | +237 |
| LOWES COS INC(LOW) | 3,803 | 3,956 | +153 | 838 | 1,071 | 0.08% | +233 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,947 | 12,236 | +289 | 754 | 985 | 0.07% | +231 |
| STATE STR CORP(STT) | 0 | 2,550 | +2,550 | 0 | 226 | 0.02% | +226 |
| WELLTOWER INC(WELL) | 0 | 1,751 | +1,751 | 0 | 224 | 0.02% | +224 |
| FIRSTENERGY CORP(FE) | 0 | 4,945 | +4,945 | 0 | 219 | 0.02% | +219 |
| WORLD KINECT CORPORATION(WKC) | 0 | 6,983 | +6,983 | 0 | 216 | 0.02% | +216 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,480 | +2,480 | 0 | 213 | 0.02% | +213 |
| EVERSOURCE ENERGY(ES) | 0 | 3,089 | +3,089 | 0 | 210 | 0.01% | +210 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 917 | +917 | 0 | 210 | 0.01% | +210 |
| CORTEVA INC(CTVA) | 0 | 3,552 | +3,552 | 0 | 209 | 0.01% | +209 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,312 | +1,312 | 0 | 208 | 0.01% | +208 |
| PAYCHEX INC(PAYX) | 0 | 1,543 | +1,543 | 0 | 207 | 0.01% | +207 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,700 | +5,700 | 0 | 206 | 0.01% | +206 |
| VANGUARD INDEX FDS | 0 | 2,112 | +2,112 | 0 | 206 | 0.01% | +206 |
| 3M CO(MMM) | 7,195 | 6,872 | -323 | 735 | 939 | 0.07% | +204 |
| ARROW ELECTRS INC | 0 | 1,536 | +1,536 | 0 | 204 | 0.01% | +204 |
| PPG INDS INC(PPG) | 0 | 1,539 | +1,539 | 0 | 204 | 0.01% | +204 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,850 | +1,850 | 0 | 204 | 0.01% | +204 |
| EASTMAN CHEM CO(EMN) | 0 | 1,808 | +1,808 | 0 | 202 | 0.01% | +202 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 785 | +785 | 0 | 202 | 0.01% | +202 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 530 | +530 | 0 | 202 | 0.01% | +202 |
| SMITH A O CORP(AOS) | 0 | 2,245 | +2,245 | 0 | 202 | 0.01% | +202 |
| PHILIP MORRIS INTL INC(PM) | 11,202 | 10,980 | -222 | 1,135 | 1,333 | 0.09% | +198 |
| AGNICO EAGLE MINES LTD(AEM) | 13,421 | 13,299 | -122 | 878 | 1,073 | 0.08% | +195 |
| LIGHTSPEED COMMERCE INC(LSPD) | 29,649 | 36,229 | +6,580 | 405 | 598 | 0.04% | +193 |
| ABBVIE INC(ABBV) | 6,981 | 6,981 | 0 | 1,197 | 1,379 | 0.10% | +181 |
| LOCKHEED MARTIN CORP(LMT) | 2,394 | 2,213 | -181 | 1,118 | 1,294 | 0.09% | +175 |
| JOHNSON & JOHNSON(JNJ) | 16,429 | 15,898 | -531 | 2,401 | 2,576 | 0.18% | +175 |
| MCDONALDS CORP(MCD) | 3,134 | 3,182 | +48 | 799 | 969 | 0.07% | +170 |
| CVS HEALTH CORP(CVS) | 28,717 | 29,602 | +885 | 1,696 | 1,861 | 0.13% | +165 |
| ORACLE CORP(ORCL) | 6,306 | 6,193 | -113 | 890 | 1,055 | 0.07% | +165 |
| GILEAD SCIENCES INC(GILD) | 9,545 | 9,720 | +175 | 655 | 815 | 0.06% | +160 |