Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 572,071 | 575,309 | +3,238 | $71.48M | $69.33M | 4.66% | -$2.15M |
| Microsoft Corporation(MSFT) | 158,025 | 158,606 | +581 | $68.00M | $66.85M | 4.50% | -$1.15M |
| RB Global, Inc.(RBA) | 678,868 | 681,212 | +2,344 | $54.70M | $61.45M | 4.13% | +$6.75M |
| Alphabet Inc.CL A(GOOG) | 137,945 | 228,015 | +90,070 | $22.88M | $43.20M | 2.91% | +$20.32M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 137,160 | +137,160 | $0 | $42.96M | 2.89% | +$42.96M |
| Canadian National Railway Company(CNI) | 368,941 | 388,919 | +19,978 | $43.25M | $39.47M | 2.66% | -$3.78M |
| Fortis Inc.(FTS) | 932,266 | 930,325 | -1,941 | $42.41M | $38.64M | 2.60% | -$3.77M |
| Visa Inc.CL A(V) | 120,305 | 118,549 | -1,756 | $33.08M | $37.47M | 2.52% | +$4.39M |
| Jacobs Solutions Inc.(J) | 227,493 | 273,159 | +45,666 | $29.78M | $36.50M | 2.46% | +$6.72M |
| Abbott Labs | 197,197 | 321,220 | +124,023 | $22.48M | $36.33M | 2.44% | +$13.85M |
| Restaurant Brands International Inc.(QSR) | 527,473 | 555,574 | +28,101 | $38.10M | $36.19M | 2.43% | -$1.91M |
| AstraZeneca PLCADR(AZN) | 660,846 | 525,672 | -135,174 | $51.49M | $34.44M | 2.32% | -$17.04M |
| CGI Inc.CL A(GIB) | 302,564 | 302,347 | -217 | $34.85M | $33.06M | 2.22% | -$1.79M |
| The Toronto-Dominion Bank(TD) | 546,635 | 537,024 | -9,611 | $34.60M | $28.58M | 1.92% | -$6.03M |
| Canadian Imperial Bank of Commerce(CM) | 412,057 | 448,789 | +36,732 | $25.30M | $28.37M | 1.91% | +$3.07M |
| SAP SEADR(SAP) | 106,655 | 107,243 | +588 | $24.43M | $26.40M | 1.78% | +$1.97M |
| Open Text Corporation(OTEX) | 917,905 | 893,824 | -24,081 | $30.59M | $25.28M | 1.70% | -$5.31M |
| Marriott International, Inc.CL A(MAR) | 86,445 | 87,114 | +669 | $21.49M | $24.30M | 1.63% | +$2.81M |
| JPMorgan Chase & Co.(JPM) | 98,214 | 97,247 | -967 | $20.71M | $23.31M | 1.57% | +$2.60M |
| Bank Montreal Que | 248,971 | 233,896 | -15,075 | $22.49M | $22.70M | 1.53% | +$204.0K |
| Colgate-Palmolive Company(CL) | 237,656 | 235,804 | -1,852 | $24.67M | $21.44M | 1.44% | -$3.23M |
| Apple Inc.(AAPL) | 78,395 | 82,471 | +4,076 | $18.27M | $20.65M | 1.39% | +$2.39M |
| Thomson Reuters Corporation(TRI) | 125,526 | 125,658 | +132 | $21.43M | $20.17M | 1.36% | -$1.27M |
| Adobe Inc.(ADBE) | 838 | 45,041 | +44,203 | $433.9K | $20.03M | 1.35% | +$19.59M |
| Salesforce, Inc.(CRM) | 58,056 | 58,618 | +562 | $15.89M | $19.60M | 1.32% | +$3.71M |
| Waste Connections, Inc.(WCN) | 111,663 | 111,827 | +164 | $19.98M | $19.17M | 1.29% | -$807.5K |
| Union Pacific Corporation(UNP) | 3,705 | 83,302 | +79,597 | $913.2K | $19.00M | 1.28% | +$18.08M |
| Zoetis Inc.CL A(ZTS) | 116,318 | 115,405 | -913 | $22.73M | $18.80M | 1.26% | -$3.92M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 128,068 | 127,811 | -257 | $19.46M | $17.37M | 1.17% | -$2.09M |
| Cboe Global Markets, Inc.(CBOE) | 89,318 | 88,501 | -817 | $18.30M | $17.29M | 1.16% | -$1.01M |
| MercadoLibre, Inc.(MELI) | 9,989 | 9,987 | -2 | $20.50M | $16.98M | 1.14% | -$3.51M |
| Lowe's Companies, Inc.(LOW) | 3,956 | 67,702 | +63,746 | $1.07M | $16.71M | 1.12% | +$15.64M |
| ConocoPhillips(COP) | 158,308 | 153,310 | -4,998 | $16.67M | $15.20M | 1.02% | -$1.46M |
| Manulife Financial Corporation(MFC) | 489,507 | 494,733 | +5,226 | $14.48M | $15.19M | 1.02% | +$708.0K |
| Brookfield CorporationCL A(BN) | 249,954 | 248,974 | -980 | $13.29M | $14.30M | 0.96% | +$1.01M |
| WEC Energy Group, Inc.(WEC) | 189,479 | 146,845 | -42,634 | $18.22M | $13.81M | 0.93% | -$4.41M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 78,090 | +78,090 | $0 | $13.68M | 0.92% | +$13.68M |
| Uber Technologies, Inc.(UBER) | 171,442 | 224,039 | +52,597 | $12.89M | $13.51M | 0.91% | +$628.5K |
| Stagwell Inc.CL A(STGW) | 2,039,680 | 2,039,680 | 0 | $14.32M | $13.42M | 0.90% | -$897.5K |
| The Procter & Gamble Company(PG) | 77,369 | 78,740 | +1,371 | $13.40M | $13.20M | 0.89% | -$199.6K |
| CMS Energy Corporation(CMS) | 241,051 | 190,789 | -50,262 | $17.03M | $12.72M | 0.86% | -$4.31M |
| Stantec Inc.(STN) | 163,807 | 161,899 | -1,908 | $13.19M | $12.70M | 0.85% | -$491.8K |
| The Descartes Systems Group Inc.(DSGX) | 107,204 | 107,468 | +264 | $11.04M | $12.21M | 0.82% | +$1.17M |
| Eli Lilly and Company(LLY) | 12,689 | 15,563 | +2,874 | $11.24M | $12.01M | 0.81% | +$772.9K |
| Gentex Corporation(GNTX) | 0 | 411,232 | +411,232 | $0 | $11.81M | 0.79% | +$11.81M |
| Berkshire Hathaway Inc DelCL A | 10 | 10,152 | +10,142 | $6.91M | $11.41M | 0.77% | +$4.49M |
| Algonquin Pwr Utils Corp | 2,500,011 | 2,493,771 | -6,240 | $13.68M | $11.06M | 0.74% | -$2.61M |
| Canadian Pacific Kansas City Limited(CP) | 152,847 | 150,599 | -2,248 | $13.09M | $10.90M | 0.73% | -$2.19M |
| Tesla, Inc.(TSLA) | 26,477 | 25,036 | -1,441 | $6.93M | $10.11M | 0.68% | +$3.18M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 0 | 203,035 | +203,035 | $0 | $9.85M | 0.66% | +$9.85M |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 422,740 | 475,838 | +53,098 | $9.28M | $9.75M | 0.66% | +$466.0K |
| Pembina Pipeline Corporation(PBA) | 251,518 | 253,715 | +2,197 | $10.38M | $9.37M | 0.63% | -$1.01M |
| Bank Nova Scotia Halifax | 173,071 | 172,986 | -85 | $9.44M | $9.28M | 0.62% | -$156.1K |
| Rio Tinto GroupADR(RIO) | 129,203 | 123,885 | -5,318 | $9.20M | $7.29M | 0.49% | -$1.91M |
| Canadian Natural Resources Limited(CNQ) | 220,407 | 217,165 | -3,242 | $7.33M | $6.70M | 0.45% | -$625.8K |
| Vanguard Specialized FundsDIV APP ETF | 33,060 | 33,060 | 0 | $6.55M | $6.47M | 0.44% | -$73.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 86,831 | 260,493 | +173,662 | $6.23M | $6.17M | 0.41% | -$62.5K |
| Vanguard Index FdsS P 500 ETF SHS | 9,906 | 9,906 | 0 | $5.23M | $5.34M | 0.36% | +$110.4K |
| Exxon Mobil Corp | 42,721 | 45,829 | +3,108 | $5.01M | $4.93M | 0.33% | -$77.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 101,546 | 101,546 | 0 | $5.36M | $4.86M | 0.33% | -$506.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 121,330 | 119,893 | -1,437 | $4.93M | $4.84M | 0.33% | -$93.2K |
| Amazon.com, Inc.(AMZN) | 24,714 | 21,222 | -3,492 | $4.60M | $4.66M | 0.31% | +$50.9K |
| Cameco Corporation(CCJ) | 75,000 | 75,000 | 0 | $3.59M | $3.85M | 0.26% | +$267.4K |
| Meta Platforms, Inc.CL A(META) | 6,817 | 6,568 | -249 | $3.90M | $3.85M | 0.26% | -$56.7K |
| Bank America Corp | 90,482 | 86,134 | -4,348 | $3.59M | $3.79M | 0.25% | +$195.3K |
| National Grid plcADR(NGG) | 56,562 | 59,177 | +2,615 | $3.94M | $3.52M | 0.24% | -$424.4K |
| Chevron Corporation(CVX) | 22,572 | 23,401 | +829 | $3.32M | $3.39M | 0.23% | +$65.2K |
| Walmart Inc.(WMT) | 38,663 | 36,307 | -2,356 | $3.12M | $3.28M | 0.22% | +$158.3K |
| Wells Fargo & Company(WFC) | 49,981 | 44,634 | -5,347 | $2.82M | $3.14M | 0.21% | +$311.7K |
| American Wtr Wks Co Inc New | 20,419 | 24,508 | +4,089 | $2.99M | $3.05M | 0.21% | +$64.9K |
| Ishares TrCORE S P500 ETF | 5,096 | 5,096 | 0 | $2.94M | $3.00M | 0.20% | +$60.4K |
| AT&T Inc.(T) | 133,243 | 123,678 | -9,565 | $2.93M | $2.82M | 0.19% | -$115.2K |
| Verizon Communications Inc.(VZ) | 67,395 | 67,706 | +311 | $3.03M | $2.71M | 0.18% | -$319.1K |
| NextEra Energy, Inc.(NEE) | 35,939 | 35,619 | -320 | $3.04M | $2.55M | 0.17% | -$484.4K |
| UnitedHealth Group Incorporated(UNH) | 4,804 | 5,013 | +209 | $2.81M | $2.54M | 0.17% | -$272.9K |
| Enbridge Inc.(ENB) | 66,572 | 59,490 | -7,082 | $2.71M | $2.52M | 0.17% | -$183.7K |
| Comcast Holdings ZONESCL A(CCZ) | 63,719 | 66,067 | +2,348 | $2.66M | $2.48M | 0.17% | -$182.0K |
| Johnson & Johnson(JNJ) | 15,898 | 16,338 | +440 | $2.58M | $2.36M | 0.16% | -$213.6K |
| Citigroup Inc.(C) | 37,188 | 33,501 | -3,687 | $2.33M | $2.36M | 0.16% | +$30.2K |
| Cisco Systems, Inc.(CSCO) | 36,323 | 36,323 | 0 | $1.93M | $2.15M | 0.14% | +$217.2K |
| Pfizer Inc.(PFE) | 65,951 | 74,980 | +9,029 | $1.91M | $1.99M | 0.13% | +$80.6K |
| International Business Machines Corporation(IBM) | 9,218 | 8,817 | -401 | $2.04M | $1.94M | 0.13% | -$99.7K |
| Micron Technology, Inc.(MU) | 22,165 | 22,165 | 0 | $2.30M | $1.87M | 0.13% | -$433.3K |
| The Home Depot, Inc.(HD) | 4,892 | 4,777 | -115 | $1.98M | $1.86M | 0.13% | -$124.0K |
| Costco Wholesale Corporation(COST) | 2,108 | 1,994 | -114 | $1.87M | $1.83M | 0.12% | -$41.7K |
| Intel Corporation(INTC) | 76,718 | 90,923 | +14,205 | $1.80M | $1.82M | 0.12% | +$23.2K |
| Ishares TrRussell 1000 Growth ETF | 4,485 | 4,485 | 0 | $1.68M | $1.80M | 0.12% | +$117.5K |
| Novo Nordisk A/SADR(NVO) | 21,903 | 20,591 | -1,312 | $2.61M | $1.77M | 0.12% | -$836.8K |
| Amphenol Corp NewCL A | 23,123 | 22,794 | -329 | $1.51M | $1.58M | 0.11% | +$76.3K |
| Sun Life Financial Inc.(SLF) | 26,800 | 26,384 | -416 | $1.56M | $1.57M | 0.11% | +$9.5K |
| Broadcom Inc.(AVGO) | 7,431 | 6,658 | -773 | $1.28M | $1.54M | 0.10% | +$261.7K |
| Analog Devices, Inc.(ADI) | 78,040 | 7,145 | -70,895 | $17.96M | $1.52M | 0.10% | -$16.44M |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 31,466 | 31,381 | -85 | $1.64M | $1.50M | 0.10% | -$137.5K |
| General Motors Company(GM) | 32,231 | 27,956 | -4,275 | $1.45M | $1.49M | 0.10% | +$44.0K |
| CVS Health Corporation(CVS) | 29,602 | 31,943 | +2,341 | $1.86M | $1.43M | 0.10% | -$427.5K |
| The Charles Schwab Corporation(SCHW) | 18,297 | 18,297 | 0 | $1.19M | $1.35M | 0.09% | +$168.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,449 | 2,339 | -110 | $1.21M | $1.34M | 0.09% | +$126.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 40,303 | 40,303 | 0 | $1.51M | $1.34M | 0.09% | -$167.7K |
| TC Energy Corporation(TRP) | 28,456 | 28,307 | -149 | $1.35M | $1.32M | 0.09% | -$35.7K |
| Philip Morris International Inc.(PM) | 10,980 | 10,673 | -307 | $1.33M | $1.28M | 0.09% | -$48.5K |