Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 5,534,465 | +5,534,465 | 0 | 682,510 | 5.54% | +682,510 |
| TORONTO DOMINION BK ONT(TD) | 0 | 9,605,261 | +9,605,261 | 0 | 608,968 | 4.94% | +608,968 |
| ENBRIDGE INC(ENB) | 0 | 7,411,419 | +7,411,419 | 0 | 303,332 | 2.46% | +303,332 |
| BROOKFIELD CORP(BN) | 0 | 3,745,355 | +3,745,355 | 0 | 197,292 | 1.60% | +197,292 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,311,716 | +3,311,716 | 0 | 179,142 | 1.45% | +179,142 |
| BANK MONTREAL QUE | 0 | 2,476,545 | +2,476,545 | 0 | 228,656 | 1.86% | +228,656 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 2,902,179 | +2,902,179 | 0 | 169,881 | 1.38% | +169,881 |
| FORTIS INC(FTS) | 0 | 4,214,231 | +4,214,231 | 0 | 189,107 | 1.54% | +189,107 |
| TELUS CORPORATION(TU) | 0 | 10,057,323 | +10,057,323 | 0 | 168,294 | 1.37% | +168,294 |
| HOME DEPOT INC(HD) | 0 | 268,353 | +268,353 | 0 | 109,631 | 0.89% | +109,631 |
| TC ENERGY CORP(TRP) | 0 | 4,348,206 | +4,348,206 | 0 | 207,730 | 1.69% | +207,730 |
| MCDONALDS CORP(MCD) | 0 | 342,213 | +342,213 | 0 | 103,649 | 0.84% | +103,649 |
| WASTE CONNECTIONS INC(WCN) | 0 | 280,753 | +280,753 | 0 | 49,716 | 0.40% | +49,716 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,063,390 | +1,063,390 | 0 | 85,886 | 0.70% | +85,886 |
| MANULIFE FINL CORP(MFC) | 0 | 7,085,213 | +7,085,213 | 0 | 207,857 | 1.69% | +207,857 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 1,959,739 | +1,959,739 | 0 | 112,862 | 0.92% | +112,862 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 172,826 | +172,826 | 0 | 100,714 | 0.82% | +100,714 |
| SEMPRA(SRE) | 121,570 | 333,670 | +212,100 | 9,150 | 27,968 | 0.23% | +18,817 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 288,923 | +288,923 | 0 | 132,002 | 1.07% | +132,002 |
| WALMART INC(WMT) | 0 | 925,854 | +925,854 | 0 | 75,155 | 0.61% | +75,155 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,641,610 | +1,641,610 | 0 | 137,678 | 1.12% | +137,678 |
| META PLATFORMS INC(META) | 0 | 194,882 | +194,882 | 0 | 112,247 | 0.91% | +112,247 |
| VISA INC(V) | 0 | 653,169 | +653,169 | 0 | 181,169 | 1.47% | +181,169 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 1,293,350 | +1,293,350 | 0 | 61,076 | 0.50% | +61,076 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,562,970 | +4,562,970 | 0 | 178,036 | 1.45% | +178,036 |
| JOHNSON & JOHNSON(JNJ) | 0 | 673,423 | +673,423 | 0 | 108,130 | 0.88% | +108,130 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 1,124,311 | +1,124,311 | 0 | 46,804 | 0.38% | +46,804 |
| APPLE INC(AAPL) | 1,488,109 | 1,484,927 | -3,182 | 323,078 | 335,585 | 2.72% | +12,507 |
| ORACLE CORP(ORCL) | 291,659 | 319,752 | +28,093 | 41,767 | 53,453 | 0.43% | +11,686 |
| ISHARES TR | 178,337 | 285,011 | +106,674 | 16,584 | 27,935 | 0.23% | +11,351 |
| AT&T INC(T) | 0 | 799,036 | +799,036 | 0 | 17,456 | 0.14% | +17,456 |
| SHOPIFY INC(SHOP) | 0 | 417,971 | +417,971 | 0 | 32,675 | 0.27% | +32,675 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 1,398,377 | +1,398,377 | 0 | 47,986 | 0.39% | +47,986 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 112,147 | +112,147 | 0 | 22,491 | 0.18% | +22,491 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 302,891 | +302,891 | 0 | 27,716 | 0.23% | +27,716 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 511,558 | +511,558 | 0 | 10,190 | 0.08% | +10,190 |
| CGI INC(GIB) | 0 | 625,825 | +625,825 | 0 | 70,899 | 0.58% | +70,899 |
| PROCTER AND GAMBLE CO(PG) | 0 | 462,960 | +462,960 | 0 | 80,024 | 0.65% | +80,024 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 57,439 | +57,439 | 0 | 13,323 | 0.11% | +13,323 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 987,420 | +987,420 | 0 | 41,974 | 0.34% | +41,974 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,720,660 | +1,720,660 | 0 | 201,097 | 1.63% | +201,097 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 254,020 | +254,020 | 0 | 13,437 | 0.11% | +13,437 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 728,148 | +728,148 | 0 | 44,035 | 0.36% | +44,035 |
| MASTERCARD INCORPORATED(MA) | 0 | 106,999 | +106,999 | 0 | 53,022 | 0.43% | +53,022 |
| BROADCOM INC(AVGO) | 0 | 316,494 | +316,494 | 0 | 52,941 | 0.43% | +52,941 |
| GE AEROSPACE(GE) | 184,730 | 200,070 | +15,340 | 29,441 | 37,230 | 0.30% | +7,789 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,231,646 | +1,231,646 | 0 | 64,413 | 0.52% | +64,413 |
| TECK RESOURCES LTD(TECK) | 0 | 1,801,114 | +1,801,114 | 0 | 93,025 | 0.76% | +93,025 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 919,676 | +919,676 | 0 | 190,228 | 1.54% | +190,228 |
| STRYKER CORPORATION(SYK) | 0 | 120,349 | +120,349 | 0 | 43,028 | 0.35% | +43,028 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 44,916 | +44,916 | 0 | 7,551 | 0.06% | +7,551 |
| GE VERNOVA INC(GEV) | 66,341 | 70,239 | +3,898 | 11,141 | 17,983 | 0.15% | +6,842 |
| T-MOBILE US INC(TMUS) | 0 | 52,632 | +52,632 | 0 | 10,840 | 0.09% | +10,840 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,402,750 | +1,402,750 | 0 | 45,620 | 0.37% | +45,620 |
| LOWES COS INC(LOW) | 0 | 99,675 | +99,675 | 0 | 27,198 | 0.22% | +27,198 |
| BLACKSTONE INC(BX) | 173,166 | 180,711 | +7,545 | 21,186 | 27,426 | 0.22% | +6,240 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 299,379 | +299,379 | 0 | 45,864 | 0.37% | +45,864 |
| TESLA INC(TSLA) | 83,012 | 91,385 | +8,373 | 17,437 | 23,558 | 0.19% | +6,121 |
| AMERICAN EXPRESS CO(AXP) | 77,339 | 90,225 | +12,886 | 18,101 | 24,216 | 0.20% | +6,115 |
| NIKE INC(NKE) | 0 | 406,699 | +406,699 | 0 | 36,243 | 0.29% | +36,243 |
| GRANITE REAL ESTATE INVT TR | 0 | 412,581 | +412,581 | 0 | 24,739 | 0.20% | +24,739 |
| CENOVUS ENERGY INC(CVE) | 0 | 4,385,001 | +4,385,001 | 0 | 76,992 | 0.63% | +76,992 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 317,554 | +317,554 | 0 | 12,843 | 0.10% | +12,843 |
| ISHARES TR | 0 | 106,033 | +106,033 | 0 | 8,805 | 0.07% | +8,805 |
| COSTCO WHSL CORP NEW(COST) | 173,029 | 173,216 | +187 | 146,431 | 152,048 | 1.23% | +5,616 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 47,055 | +47,055 | 0 | 23,052 | 0.19% | +23,052 |
| NEWMONT CORP(NEM) | 0 | 420,061 | +420,061 | 0 | 22,608 | 0.18% | +22,608 |
| CINTAS CORP(CTAS) | 10,412 | 61,667 | +51,255 | 7,241 | 12,556 | 0.10% | +5,315 |
| FORTINET INC(FTNT) | 0 | 78,969 | +78,969 | 0 | 6,039 | 0.05% | +6,039 |
| 3M CO(MMM) | 0 | 52,682 | +52,682 | 0 | 7,208 | 0.06% | +7,208 |
| ASTERA LABS INC(ALAB) | 0 | 102,714 | +102,714 | 0 | 5,193 | 0.04% | +5,193 |
| GENERAL DYNAMICS CORP(GD) | 0 | 107,409 | +107,409 | 0 | 32,782 | 0.27% | +32,782 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 174,721 | 204,725 | +30,004 | 39,788 | 44,957 | 0.36% | +5,169 |
| CHUBB LIMITED COM | 0 | 50,289 | +50,289 | 0 | 14,670 | 0.12% | +14,670 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 78,230 | +78,230 | 0 | 5,035 | 0.04% | +5,035 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 2,421,770 | +2,421,770 | 0 | 95,106 | 0.77% | +95,106 |
| BCE INC(BCE) | 0 | 2,535,031 | +2,535,031 | 0 | 87,971 | 0.71% | +87,971 |
| RTX CORPORATION(RTX) | 0 | 146,433 | +146,433 | 0 | 18,188 | 0.15% | +18,188 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 88,886 | +88,886 | 0 | 4,469 | 0.04% | +4,469 |
| ISHARES TR | 0 | 434,202 | +434,202 | 0 | 23,611 | 0.19% | +23,611 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 35,393 | +35,393 | 0 | 5,806 | 0.05% | +5,806 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 270,824 | +270,824 | 0 | 6,610 | 0.05% | +6,610 |
| DANAHER CORPORATION(DHR) | 0 | 107,423 | +107,423 | 0 | 29,463 | 0.24% | +29,463 |
| ISHARES TR | 0 | 55,741 | +55,741 | 0 | 5,295 | 0.04% | +5,295 |
| COCA COLA CO(KO) | 350,162 | 364,519 | +14,357 | 22,159 | 26,141 | 0.21% | +3,982 |
| CITIGROUP INC(C) | 0 | 419,290 | +419,290 | 0 | 27,684 | 0.22% | +27,684 |
| IQVIA HLDGS INC(IQV) | 0 | 17,837 | +17,837 | 0 | 4,123 | 0.03% | +4,123 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 36,783 | +36,783 | 0 | 14,207 | 0.12% | +14,207 |
| S&P GLOBAL INC(SPGI) | 29,040 | 32,792 | +3,752 | 12,958 | 16,790 | 0.14% | +3,831 |
| EXXON MOBIL CORP | 0 | 198,126 | +198,126 | 0 | 24,690 | 0.20% | +24,690 |
| QUANTA SVCS INC | 0 | 65,260 | +65,260 | 0 | 19,313 | 0.16% | +19,313 |
| ELI LILLY & CO(LLY) | 79,329 | 86,550 | +7,221 | 72,606 | 76,397 | 0.62% | +3,791 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 163,708 | +163,708 | 0 | 17,404 | 0.14% | +17,404 |
| TJX COS INC NEW(TJX) | 263,189 | 280,362 | +17,173 | 29,109 | 32,715 | 0.27% | +3,606 |
| ARISTA NETWORKS INC | 117,855 | 119,707 | +1,852 | 42,089 | 45,658 | 0.37% | +3,569 |
| VANGUARD INTL EQUITY INDEX F | 0 | 839,806 | +839,806 | 0 | 40,319 | 0.33% | +40,319 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,770 | 74,949 | +37,179 | 2,560 | 6,094 | 0.05% | +3,534 |
| FRANCO NEV CORP(FNV) | 0 | 272,660 | +272,660 | 0 | 34,417 | 0.28% | +34,417 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 126,836 | +126,836 | 0 | 5,809 | 0.05% | +5,809 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 964,826 | +964,826 | 0 | 19,588 | 0.16% | +19,588 |