Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 5,557,323 | 5,534,465 | -22,858 | $592.31M | $682.51M | 5.54% | +$90.20M |
| The Toronto-Dominion Bank(TD) | 9,563,208 | 9,605,261 | +42,053 | $524.27M | $608.97M | 4.94% | +$84.69M |
| Microsoft Corporation(MSFT) | 901,169 | 913,687 | +12,518 | $412.17M | $383.68M | 3.11% | -$28.49M |
| Apple Inc.(AAPL) | 1,488,109 | 1,484,927 | -3,182 | $323.08M | $335.59M | 2.72% | +$12.51M |
| Enbridge Inc.(ENB) | 7,258,714 | 7,411,419 | +152,705 | $257.33M | $303.33M | 2.46% | +$46.01M |
| Bank Montreal Que | 2,315,938 | 2,476,545 | +160,607 | $194.74M | $228.66M | 1.86% | +$33.92M |
| Manulife Financial Corporation(MFC) | 7,105,594 | 7,085,213 | -20,381 | $188.13M | $207.86M | 1.69% | +$19.73M |
| TC Energy Corporation(TRP) | 4,850,468 | 4,348,206 | -502,262 | $183.17M | $207.73M | 1.69% | +$24.56M |
| Canadian Natural Resources Limited(CNQ) | 5,673,019 | 5,823,932 | +150,913 | $204.80M | $204.31M | 1.66% | -$488.6K |
| Canadian National Railway Company(CNI) | 1,641,240 | 1,720,660 | +79,420 | $192.50M | $201.10M | 1.63% | +$8.60M |
| Brookfield CorporationCL A(BN) | 3,682,976 | 3,745,355 | +62,379 | $151.84M | $197.29M | 1.60% | +$45.45M |
| JPMorgan Chase & Co.(JPM) | 888,396 | 919,676 | +31,280 | $182.79M | $190.23M | 1.54% | +$7.44M |
| Fortis Inc.(FTS) | 4,056,704 | 4,214,231 | +157,527 | $157.53M | $189.11M | 1.54% | +$31.58M |
| Amazon.com, Inc.(AMZN) | 978,449 | 1,020,308 | +41,859 | $193.20M | $188.80M | 1.53% | -$4.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 340,134 | 328,496 | -11,638 | $185.83M | $186.15M | 1.51% | +$317.7K |
| Visa Inc.CL A(V) | 624,059 | 653,169 | +29,110 | $164.50M | $181.17M | 1.47% | +$16.67M |
| Bank Nova Scotia Halifax | 3,154,923 | 3,311,716 | +156,793 | $144.90M | $179.14M | 1.45% | +$34.25M |
| Suncor Energy Inc.(SU) | 4,240,800 | 4,562,970 | +322,170 | $162.98M | $178.04M | 1.45% | +$15.06M |
| Canadian Imperial Bank of Commerce(CM) | 2,884,142 | 2,902,179 | +18,037 | $136.95M | $169.88M | 1.38% | +$32.93M |
| TELUS Corporation(TU) | 9,219,358 | 10,057,323 | +837,965 | $140.12M | $168.29M | 1.37% | +$28.17M |
| Costco Wholesale Corporation(COST) | 173,029 | 173,216 | +187 | $146.43M | $152.05M | 1.23% | +$5.62M |
| NVIDIA Corporation(NVDA) | 1,249,335 | 1,256,927 | +7,592 | $155.28M | $146.89M | 1.19% | -$8.39M |
| Canadian Pacific Kansas City Limited(CP) | 1,539,131 | 1,641,610 | +102,479 | $119.93M | $137.68M | 1.12% | +$17.74M |
| Berkshire Hathaway Inc DelCL B | 279,594 | 288,923 | +9,329 | $113.39M | $132.00M | 1.07% | +$18.61M |
| Alphabet Inc.CL C(GOOG) | 718,146 | 752,873 | +34,727 | $132.57M | $126.71M | 1.03% | -$5.86M |
| Sun Life Financial Inc.(SLF) | 1,920,168 | 1,959,739 | +39,571 | $93.73M | $112.86M | 0.92% | +$19.13M |
| Meta Platforms, Inc.CL A(META) | 187,954 | 194,882 | +6,928 | $94.98M | $112.25M | 0.91% | +$17.26M |
| The Home Depot, Inc.(HD) | 247,341 | 268,353 | +21,012 | $83.25M | $109.63M | 0.89% | +$26.38M |
| Johnson & Johnson(JNJ) | 646,773 | 673,423 | +26,650 | $94.85M | $108.13M | 0.88% | +$13.28M |
| McDonald's Corporation(MCD) | 322,416 | 342,213 | +19,797 | $80.66M | $103.65M | 0.84% | +$22.99M |
| UnitedHealth Group Incorporated(UNH) | 165,059 | 172,826 | +7,767 | $81.76M | $100.71M | 0.82% | +$18.95M |
| Nutrien Ltd.(NTR) | 2,219,972 | 2,039,645 | -180,327 | $112.03M | $100.29M | 0.81% | -$11.74M |
| Rogers Communications Inc.CL B(RCI) | 2,441,008 | 2,421,770 | -19,238 | $90.46M | $95.11M | 0.77% | +$4.65M |
| Alphabet Inc.CL A(GOOG) | 572,592 | 559,893 | -12,699 | $104.97M | $93.44M | 0.76% | -$11.53M |
| Teck Resources LimitedCL B(TECK) | 1,759,440 | 1,801,114 | +41,674 | $85.33M | $93.02M | 0.76% | +$7.69M |
| BCE Inc.(BCE) | 2,584,625 | 2,535,031 | -49,594 | $83.33M | $87.97M | 0.71% | +$4.64M |
| Agnico Eagle Mines Limited(AEM) | 984,563 | 1,063,390 | +78,827 | $64.35M | $85.89M | 0.70% | +$21.54M |
| Restaurant Brands International Inc.(QSR) | 1,159,250 | 1,148,700 | -10,550 | $81.95M | $82.63M | 0.67% | +$677.1K |
| The Procter & Gamble Company(PG) | 431,816 | 462,960 | +31,144 | $70.40M | $80.02M | 0.65% | +$9.62M |
| Cenovus Energy Inc.(CVE) | 3,569,201 | 4,385,001 | +815,800 | $71.02M | $76.99M | 0.63% | +$5.97M |
| Eli Lilly and Company(LLY) | 79,329 | 86,550 | +7,221 | $72.61M | $76.40M | 0.62% | +$3.79M |
| Walmart Inc.(WMT) | 848,503 | 925,854 | +77,351 | $57.34M | $75.16M | 0.61% | +$17.82M |
| Palo Alto Networks, Inc.(PANW) | 209,605 | 217,847 | +8,242 | $71.48M | $71.79M | 0.58% | +$308.4K |
| CGI Inc.CL A(GIB) | 614,572 | 625,825 | +11,253 | $61.19M | $70.90M | 0.58% | +$9.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,141,148 | 1,231,646 | +90,498 | $56.65M | $64.41M | 0.52% | +$7.76M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,219,013 | 1,293,350 | +74,337 | $45.91M | $61.08M | 0.50% | +$15.17M |
| Oracle Corporation(ORCL) | 291,659 | 319,752 | +28,093 | $41.77M | $53.45M | 0.43% | +$11.69M |
| QUALCOMM Incorporated(QCOM) | 298,857 | 321,414 | +22,557 | $59.88M | $53.21M | 0.43% | -$6.67M |
| Mastercard IncorporatedCL A(MA) | 102,850 | 106,999 | +4,149 | $45.08M | $53.02M | 0.43% | +$7.95M |
| Broadcom Inc.(AVGO) | 27,402 | 316,494 | +289,092 | $45.04M | $52.94M | 0.43% | +$7.90M |
| Waste Connections, Inc.(WCN) | 156,813 | 280,753 | +123,940 | $27.36M | $49.72M | 0.40% | +$22.36M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,370,799 | 1,398,377 | +27,578 | $37.34M | $47.99M | 0.39% | +$10.64M |
| Pembina Pipeline Corporation(PBA) | 907,063 | 1,124,311 | +217,248 | $33.60M | $46.80M | 0.38% | +$13.20M |
| Cameco Corporation(CCJ) | 982,979 | 964,927 | -18,052 | $49.61M | $46.76M | 0.38% | -$2.85M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 273,397 | 299,379 | +25,982 | $39.64M | $45.86M | 0.37% | +$6.23M |
| Arista Networks Inc | 117,855 | 119,707 | +1,852 | $42.09M | $45.66M | 0.37% | +$3.57M |
| Brookfield Renewable CorporationCL A(BEPC) | 1,399,068 | 1,402,750 | +3,682 | $39.01M | $45.62M | 0.37% | +$6.61M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 174,721 | 204,725 | +30,004 | $39.79M | $44.96M | 0.36% | +$5.17M |
| Wheaton Precious Metals Corp.(WPM) | 683,561 | 728,148 | +44,587 | $35.81M | $44.03M | 0.36% | +$8.22M |
| Stryker Corporation(SYK) | 106,891 | 120,349 | +13,458 | $35.97M | $43.03M | 0.35% | +$7.06M |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 999,341 | 987,420 | -11,921 | $33.19M | $41.97M | 0.34% | +$8.78M |
| Magna International Inc.(MGA) | 908,344 | 977,762 | +69,418 | $37.96M | $40.54M | 0.33% | +$2.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 834,706 | 839,806 | +5,100 | $36.75M | $40.32M | 0.33% | +$3.57M |
| Ishares TrCORE S P500 ETF | 69,495 | 66,757 | -2,738 | $38.11M | $38.14M | 0.31% | +$36.3K |
| Eaton Corporation plcSHS(ETN) | 130,437 | 116,300 | -14,137 | $40.80M | $38.08M | 0.31% | -$2.72M |
| The Walt Disney Company(DIS) | 388,294 | 401,575 | +13,281 | $38.11M | $37.74M | 0.31% | -$370.3K |
| GE Aerospace(GE) | 184,730 | 200,070 | +15,340 | $29.44M | $37.23M | 0.30% | +$7.79M |
| NIKE, Inc.CL B(NKE) | 391,685 | 406,699 | +15,014 | $30.17M | $36.24M | 0.29% | +$6.07M |
| Bank America Corp | 896,643 | 902,542 | +5,899 | $35.88M | $35.38M | 0.29% | -$506.1K |
| Stantec Inc.(STN) | 393,033 | 433,882 | +40,849 | $32.37M | $34.56M | 0.28% | +$2.19M |
| Franco-Nevada Corporation(FNV) | 261,820 | 272,660 | +10,840 | $30.94M | $34.42M | 0.28% | +$3.48M |
| Invesco Qqq TrUNIT SER 1 | 67,633 | 69,255 | +1,622 | $32.61M | $33.31M | 0.27% | +$696.4K |
| General Dynamics Corporation(GD) | 95,778 | 107,409 | +11,631 | $27.59M | $32.78M | 0.27% | +$5.19M |
| The TJX Companies, Inc.(TJX) | 263,189 | 280,362 | +17,173 | $29.11M | $32.71M | 0.27% | +$3.61M |
| Shopify Inc.CL A(SHOP) | 336,722 | 417,971 | +81,249 | $21.88M | $32.68M | 0.27% | +$10.80M |
| Merck & Co., Inc.(MRK) | 250,273 | 281,286 | +31,013 | $32.07M | $32.25M | 0.26% | +$178.3K |
| Union Pacific Corporation(UNP) | 136,665 | 130,966 | -5,699 | $30.76M | $32.13M | 0.26% | +$1.37M |
| Vanguard Index FdsS P 500 ETF SHS | 71,626 | 60,578 | -11,048 | $35.93M | $31.66M | 0.26% | -$4.27M |
| Netflix, Inc.(NFLX) | 46,073 | 44,884 | -1,189 | $31.12M | $31.64M | 0.26% | +$514.4K |
| CVS Health Corporation(CVS) | 543,203 | 503,898 | -39,305 | $31.65M | $31.11M | 0.25% | -$541.3K |
| Chevron Corporation(CVX) | 200,008 | 194,395 | -5,613 | $31.34M | $30.23M | 0.25% | -$1.10M |
| Danaher Corporation(DHR) | 103,527 | 107,423 | +3,896 | $25.34M | $29.46M | 0.24% | +$4.13M |
| Caterpillar Inc.(CAT) | 80,731 | 73,740 | -6,991 | $26.58M | $28.94M | 0.23% | +$2.35M |
| Amgen Inc.(AMGN) | 86,687 | 88,861 | +2,174 | $26.97M | $28.44M | 0.23% | +$1.47M |
| Thomson Reuters Corporation(TRI) | 164,772 | 167,538 | +2,766 | $27.83M | $28.29M | 0.23% | +$459.8K |
| Sempra(SRE) | 121,570 | 333,670 | +212,100 | $9.15M | $27.97M | 0.23% | +$18.82M |
| Ishares Tr7 10 YR TRSY BD | 178,337 | 285,011 | +106,674 | $16.58M | $27.93M | 0.23% | +$11.35M |
| GE HealthCare Technologies Inc.(GEHC) | 227,979 | 302,891 | +74,912 | $17.43M | $27.72M | 0.23% | +$10.28M |
| Citigroup Inc.(C) | 373,071 | 419,290 | +46,219 | $23.71M | $27.68M | 0.22% | +$3.97M |
| Blackstone Inc.(BX) | 173,166 | 180,711 | +7,545 | $21.19M | $27.43M | 0.22% | +$6.24M |
| Lowe's Companies, Inc.(LOW) | 98,050 | 99,675 | +1,625 | $20.95M | $27.20M | 0.22% | +$6.24M |
| Pfizer Inc.(PFE) | 910,627 | 940,878 | +30,251 | $25.74M | $26.95M | 0.22% | +$1.20M |
| TFI International Inc.(TFII) | 222,029 | 200,479 | -21,550 | $32.54M | $26.83M | 0.22% | -$5.72M |
| ATS Corporation(ATS) | 1,276,742 | 924,301 | -352,441 | $41.53M | $26.64M | 0.22% | -$14.89M |
| The Coca-Cola Company(KO) | 350,162 | 364,519 | +14,357 | $22.16M | $26.14M | 0.21% | +$3.98M |
| Ishares TrS&P 500 Value ETF | 130,961 | 133,195 | +2,234 | $23.81M | $26.12M | 0.21% | +$2.31M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 380,323 | 412,581 | +32,258 | $18.74M | $24.74M | 0.20% | +$6.00M |
| Exxon Mobil Corp | 181,439 | 198,126 | +16,687 | $20.87M | $24.69M | 0.20% | +$3.82M |
| American Express Company(AXP) | 77,339 | 90,225 | +12,886 | $18.10M | $24.22M | 0.20% | +$6.11M |
| Morgan Stanley(MS) | 239,757 | 222,393 | -17,364 | $23.80M | $24.10M | 0.20% | +$307.5K |