Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 248,224 | 43,655 | -204,569 | $41.21M | $8.26M | 4.66% | -$32.95M |
| The Toronto-Dominion Bank(TD) | 1,087,979 | 118,337 | -969,642 | $68.93M | $6.29M | 3.55% | -$62.63M |
| Cisco Systems, Inc.(CSCO) | 1,713,703 | 103,329 | -1,610,374 | $91.28M | $6.11M | 3.45% | -$85.17M |
| Sun Life Financial Inc.(SLF) | 1,142,090 | 101,634 | -1,040,456 | $66.37M | $6.03M | 3.40% | -$60.34M |
| Bank Nova Scotia Halifax | 1,414,842 | 111,609 | -1,303,233 | $77.24M | $5.99M | 3.38% | -$71.25M |
| United Parcel Service, Inc.CL B(UPS) | 578,277 | 47,378 | -530,899 | $78.91M | $5.97M | 3.37% | -$72.94M |
| Royal Bank of Canada(RY) | 321,138 | 47,884 | -273,254 | $40.16M | $5.77M | 3.26% | -$34.39M |
| Visa Inc.CL A(V) | 71,851 | 17,526 | -54,325 | $19.78M | $5.53M | 3.12% | -$14.24M |
| Bank Montreal Que | 760,524 | 56,254 | -704,270 | $68.76M | $5.46M | 3.08% | -$63.30M |
| Rogers Communications Inc.CL B(RCI) | 1,722,621 | 170,909 | -1,551,712 | $69.39M | $5.25M | 2.96% | -$64.15M |
| Canadian Imperial Bank of Commerce(CM) | 1,065,341 | 82,806 | -982,535 | $65.47M | $5.23M | 2.95% | -$60.24M |
| Open Text Corporation(OTEX) | 2,342,166 | 184,900 | -2,157,266 | $78.11M | $5.23M | 2.95% | -$72.89M |
| Microsoft Corporation(MSFT) | 51,719 | 12,307 | -39,412 | $22.28M | $5.18M | 2.93% | -$17.09M |
| CVS Health Corporation(CVS) | 1,195,276 | 112,728 | -1,082,548 | $75.22M | $5.06M | 2.85% | -$70.17M |
| Canadian National Railway Company(CNI) | 261,397 | 46,036 | -215,361 | $30.67M | $4.67M | 2.64% | -$26.00M |
| Mastercard IncorporatedCL A(MA) | 8,060 | 7,965 | -95 | $3.99M | $4.19M | 2.37% | +$204.1K |
| Magna International Inc.(MGA) | 1,087,174 | 97,585 | -989,589 | $44.68M | $4.07M | 2.30% | -$40.61M |
| Electronic Arts Inc | 321,940 | 25,753 | -296,187 | $46.22M | $3.76M | 2.13% | -$42.45M |
| FedEx Corporation(FDX) | 144,613 | 11,910 | -132,703 | $39.61M | $3.35M | 1.89% | -$36.26M |
| Canadian Pacific Kansas City Limited(CP) | 355,835 | 45,947 | -309,888 | $30.49M | $3.32M | 1.88% | -$27.17M |
| Lowe's Companies, Inc.(LOW) | 11,325 | 11,916 | +591 | $3.07M | $2.94M | 1.66% | -$134.0K |
| Broadcom Inc.(AVGO) | 11,674 | 12,021 | +347 | $2.02M | $2.78M | 1.57% | +$767.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,807 | 5,196 | +389 | $2.98M | $2.70M | 1.52% | -$277.5K |
| The Hershey Company(HSY) | 16,098 | 15,721 | -377 | $3.09M | $2.66M | 1.50% | -$432.2K |
| MSCI Inc.(MSCI) | 4,134 | 4,285 | +151 | $2.41M | $2.57M | 1.45% | +$155.1K |
| Moody's Corporation(MCO) | 5,038 | 5,220 | +182 | $2.40M | $2.47M | 1.39% | +$74.0K |
| Corteva, Inc.(CTVA) | 39,620 | 40,342 | +722 | $2.33M | $2.30M | 1.30% | -$37.1K |
| GE Aerospace(GE) | 12,892 | 13,638 | +746 | $2.44M | $2.27M | 1.28% | -$162.4K |
| The Sherwin-Williams Company(SHW) | 6,387 | 6,683 | +296 | $2.44M | $2.27M | 1.28% | -$171.9K |
| McKesson Corporation(MCK) | 3,955 | 3,880 | -75 | $1.96M | $2.21M | 1.25% | +$250.8K |
| Cintas Corporation(CTAS) | 11,621 | 12,024 | +403 | $2.40M | $2.20M | 1.24% | -$201.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,875 | 10,337 | +462 | $2.21M | $2.19M | 1.24% | -$12.8K |
| UnitedHealth Group Incorporated(UNH) | 11,766 | 4,332 | -7,434 | $6.89M | $2.19M | 1.24% | -$4.70M |
| Intuit Inc.(INTU) | 3,304 | 3,363 | +59 | $2.06M | $2.11M | 1.19% | +$56.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 11,598 | 11,875 | +277 | $2.31M | $2.09M | 1.18% | -$214.6K |
| The Home Depot, Inc.(HD) | 61,615 | 5,251 | -56,364 | $24.99M | $2.04M | 1.15% | -$22.95M |
| Zoetis Inc.CL A(ZTS) | 11,665 | 12,414 | +749 | $2.28M | $2.02M | 1.14% | -$261.9K |
| Carrier Global Corporation(CARR) | 32,764 | 29,041 | -3,723 | $2.64M | $1.98M | 1.12% | -$660.8K |
| CSX Corporation(CSX) | 58,257 | 60,027 | +1,770 | $2.02M | $1.94M | 1.09% | -$79.5K |
| Microchip Technology Incorporated(MCHP) | 22,120 | 31,456 | +9,336 | $1.78M | $1.80M | 1.02% | +$23.6K |
| Enbridge Inc.(ENB) | 41,628 | 41,225 | -403 | $1.69M | $1.75M | 0.99% | +$53.7K |
| Berkshire Hathaway Inc DelCL B | 3,536 | 3,675 | +139 | $1.63M | $1.66M | 0.94% | +$34.3K |
| Bentley Systems, IncorporatedCL B(BSY) | 34,608 | 34,608 | 0 | $1.76M | $1.61M | 0.91% | -$146.5K |
| Applied Matls Inc | 9,103 | 9,896 | +793 | $1.84M | $1.61M | 0.91% | -$234.2K |
| Intercontinental Exchange, Inc.(ICE) | 9,466 | 10,200 | +734 | $1.52M | $1.52M | 0.86% | -$4.5K |
| Merck & Co., Inc.(MRK) | 15,373 | 14,269 | -1,104 | $1.75M | $1.42M | 0.80% | -$330.2K |
| Brookfield CorporationCL A(BN) | 27,610 | 23,957 | -3,653 | $1.47M | $1.38M | 0.78% | -$93.6K |
| Apple Inc.(AAPL) | 4,294 | 4,541 | +247 | $1.00M | $1.14M | 0.64% | +$134.1K |
| TFI International Inc.(TFII) | 7,446 | 7,887 | +441 | $1.02M | $1.06M | 0.60% | +$42.9K |
| Ametek Inc | 4,974 | 5,228 | +254 | $855.5K | $941.7K | 0.53% | +$86.1K |
| Tesla, Inc.(TSLA) | 3,296 | 2,296 | -1,000 | $863.8K | $926.5K | 0.52% | +$62.7K |
| Canadian Natural Resources Limited(CNQ) | 26,746 | 27,416 | +670 | $889.8K | $845.6K | 0.48% | -$44.2K |
| SAP SEADR(SAP) | 42,543 | 3,101 | -39,442 | $9.75M | $762.9K | 0.43% | -$8.99M |
| Domino's Pizza, Inc.(DPZ) | 1,666 | 1,772 | +106 | $717.8K | $743.2K | 0.42% | +$25.4K |
| Roper Technologies, Inc.(ROP) | 1,290 | 1,381 | +91 | $719.0K | $717.4K | 0.40% | -$1.7K |
| Wheaton Precious Metals Corp.(WPM) | 10,780 | 11,780 | +1,000 | $659.6K | $662.4K | 0.37% | +$2.8K |
| Thomson Reuters Corporation(TRI) | 3,636 | 3,762 | +126 | $621.4K | $603.5K | 0.34% | -$17.9K |
| Texas Instruments Incorporated(TXN) | 2,988 | 3,178 | +190 | $618.3K | $595.5K | 0.34% | -$22.8K |
| Honeywell International Inc.(HON) | 3,544 | 2,586 | -958 | $733.6K | $583.7K | 0.33% | -$149.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 17,015 | 18,278 | +1,263 | $598.3K | $580.3K | 0.33% | -$18.1K |
| Aon plcCL A(AON) | 1,457 | 1,485 | +28 | $505.0K | $532.9K | 0.30% | +$28.0K |
| Unilever PLCADR(UL) | 8,752 | 8,907 | +155 | $569.5K | $504.6K | 0.28% | -$64.9K |
| Fortis Inc.(FTS) | 110,154 | 11,181 | -98,973 | $5.01M | $464.1K | 0.26% | -$4.55M |
| Novartis AGADR(NVS) | 4,660 | 4,693 | +33 | $536.9K | $456.3K | 0.26% | -$80.6K |
| Becton, Dickinson and Company(BDX) | 1,816 | 1,833 | +17 | $438.6K | $415.5K | 0.23% | -$23.0K |
| Deere & Company(DE) | 1,174 | 886 | -288 | $490.7K | $375.1K | 0.21% | -$115.6K |
| Ishares TrISHS 1 5YR INVS | 8,083 | 6,833 | -1,250 | $426.4K | $353.2K | 0.20% | -$73.2K |
| Danaher Corporation(DHR) | 1,854 | 1,465 | -389 | $516.2K | $336.0K | 0.19% | -$180.2K |
| Methanex Corporation(MEOH) | 5,642 | 6,053 | +411 | $233.6K | $302.2K | 0.17% | +$68.6K |
| Ishares Tr3 7 YR TREAS BD | 2,862 | 2,605 | -257 | $342.9K | $300.9K | 0.17% | -$42.0K |
| Manulife Financial Corporation(MFC) | 10,547 | 9,581 | -966 | $312.3K | $294.0K | 0.17% | -$18.3K |
| Linde plcSHS(LIN) | 449 | 670 | +221 | $214.5K | $280.3K | 0.16% | +$65.8K |
| TC Energy Corporation(TRP) | 0 | 5,253 | +5,253 | $0 | $244.6K | 0.14% | +$244.6K |
| Vermilion Energy Inc.(VET) | 25,694 | 25,694 | 0 | $251.2K | $241.6K | 0.14% | -$9.6K |
| Veralto Corporation(VLTO) | 2,736 | 2,230 | -506 | $306.5K | $227.0K | 0.13% | -$79.5K |
| TELUS Corporation(TU) | 13,686 | 12,514 | -1,172 | $230.0K | $169.5K | 0.10% | -$60.5K |
| Algonquin Pwr Utils Corp | 32,809 | 20,073 | -12,736 | $179.6K | $89.0K | 0.05% | -$90.6K |
| American Tower Corporation(AMT) | 22,642 | 0 | -22,642 | $5.27M | $0 | — | -$5.27M |
| BCE Inc.(BCE) | 7,610 | 0 | -7,610 | $265.1K | $0 | — | -$265.1K |
| Comcast Holdings ZONESCL A(CCZ) | 120,840 | 0 | -120,840 | $5.05M | $0 | — | -$5.05M |
| Diageo plcADR(DEO) | 35,220 | 0 | -35,220 | $4.95M | $0 | — | -$4.95M |
| Infosys LimitedADR(INFY) | 212,000 | 0 | -212,000 | $4.72M | $0 | — | -$4.72M |
| Intel Corporation(INTC) | 12,751 | 0 | -12,751 | $299.6K | $0 | — | -$299.6K |
| Medtronic plcSHS(MDT) | 86,389 | 0 | -86,389 | $7.78M | $0 | — | -$7.78M |
| Mondelez International, Inc.CL A(MDLZ) | 57,456 | 0 | -57,456 | $4.24M | $0 | — | -$4.24M |
| PepsiCo, Inc.(PEP) | 20,209 | 0 | -20,209 | $3.44M | $0 | — | -$3.44M |
| Suncor Energy Inc.(SU) | 5,646 | 0 | -5,646 | $208.8K | $0 | — | -$208.8K |
| UBS Group AGSHS(UBS) | 260,881 | 0 | -260,881 | $8.07M | $0 | — | -$8.07M |
| Verizon Communications Inc.(VZ) | 117,080 | 0 | -117,080 | $5.26M | $0 | — | -$5.26M |
| Yum China Holdings, Inc.(YUMC) | 255,950 | 0 | -255,950 | $11.53M | $0 | — | -$11.53M |