Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 5,557,323 | 5,534,465 | -22,858 | 592,308 | 682,510 | 5.54% | +90,201 |
| TORONTO DOMINION BK ONT(TD) | 9,563,208 | 9,605,261 | +42,053 | 524,275 | 608,968 | 4.94% | +84,693 |
| ENBRIDGE INC(ENB) | 7,258,714 | 7,411,419 | +152,705 | 257,327 | 303,332 | 2.46% | +46,005 |
| BROOKFIELD CORP(BN) | 3,682,976 | 3,745,355 | +62,379 | 151,839 | 197,292 | 1.60% | +45,453 |
| BANK NOVA SCOTIA HALIFAX | 3,154,923 | 3,311,716 | +156,793 | 144,896 | 179,142 | 1.45% | +34,245 |
| BANK MONTREAL QUE | 2,315,938 | 2,476,545 | +160,607 | 194,740 | 228,656 | 1.86% | +33,916 |
| CANADIAN IMPERIAL BK COMM(CM) | 2,884,142 | 2,902,179 | +18,037 | 136,948 | 169,881 | 1.38% | +32,933 |
| FORTIS INC(FTS) | 4,056,704 | 4,214,231 | +157,527 | 157,530 | 189,107 | 1.54% | +31,577 |
| TELUS CORPORATION(TU) | 9,219,358 | 10,057,323 | +837,965 | 140,122 | 168,294 | 1.37% | +28,172 |
| HOME DEPOT INC(HD) | 247,341 | 268,353 | +21,012 | 83,252 | 109,631 | 0.89% | +26,379 |
| TC ENERGY CORP(TRP) | 4,850,468 | 4,348,206 | -502,262 | 183,172 | 207,730 | 1.69% | +24,558 |
| MCDONALDS CORP(MCD) | 322,416 | 342,213 | +19,797 | 80,664 | 103,649 | 0.84% | +22,986 |
| WASTE CONNECTIONS INC(WCN) | 156,813 | 280,753 | +123,940 | 27,359 | 49,716 | 0.40% | +22,357 |
| AGNICO EAGLE MINES LTD(AEM) | 984,563 | 1,063,390 | +78,827 | 64,348 | 85,886 | 0.70% | +21,539 |
| MANULIFE FINL CORP(MFC) | 7,105,594 | 7,085,213 | -20,381 | 188,131 | 207,857 | 1.69% | +19,726 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,920,168 | 1,959,739 | +39,571 | 93,730 | 112,862 | 0.92% | +19,132 |
| UNITEDHEALTH GROUP INC(UNH) | 165,059 | 172,826 | +7,767 | 81,765 | 100,714 | 0.82% | +18,949 |
| SEMPRA(SRE) | 121,570 | 333,670 | +212,100 | 9,150 | 27,968 | 0.23% | +18,817 |
| BERKSHIRE HATHAWAY INC DEL | 279,594 | 288,923 | +9,329 | 113,388 | 132,002 | 1.07% | +18,615 |
| WALMART INC(WMT) | 848,503 | 925,854 | +77,351 | 57,339 | 75,155 | 0.61% | +17,816 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,539,131 | 1,641,610 | +102,479 | 119,934 | 137,678 | 1.12% | +17,744 |
| META PLATFORMS INC(META) | 187,954 | 194,882 | +6,928 | 94,984 | 112,247 | 0.91% | +17,263 |
| VISA INC(V) | 624,059 | 653,169 | +29,110 | 164,500 | 181,169 | 1.47% | +16,668 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,219,013 | 1,293,350 | +74,337 | 45,907 | 61,076 | 0.50% | +15,169 |
| SUNCOR ENERGY INC NEW(SU) | 4,240,800 | 4,562,970 | +322,170 | 162,979 | 178,036 | 1.45% | +15,056 |
| JOHNSON & JOHNSON(JNJ) | 646,773 | 673,423 | +26,650 | 94,847 | 108,130 | 0.88% | +13,283 |
| PEMBINA PIPELINE CORP(PBA) | 907,063 | 1,124,311 | +217,248 | 33,601 | 46,804 | 0.38% | +13,203 |
| 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) | 328,241 | 799,036 | +470,795 | 6,245 | 17,456 | 0.14% | +11,211 |
| SHOPIFY INC(SHOP) | 336,722 | 417,971 | +81,249 | 21,875 | 32,675 | 0.27% | +10,800 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,370,799 | 1,398,377 | +27,578 | 37,345 | 47,986 | 0.39% | +10,641 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,338 | 112,147 | +42,809 | 12,159 | 22,491 | 0.18% | +10,332 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 227,979 | 302,891 | +74,912 | 17,433 | 27,716 | 0.23% | +10,283 |
| INTUITIVE SURGICAL INC | 33,692 | 22,659 | -11,033 | 865 | 10,993 | 0.09% | +10,128 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 4,775 | 511,558 | +506,783 | 85 | 10,190 | 0.08% | +10,105 |
| CGI INC(GIB) | 614,572 | 625,825 | +11,253 | 61,195 | 70,899 | 0.58% | +9,704 |
| PROCTER AND GAMBLE CO(PG) | 431,816 | 462,960 | +31,144 | 70,404 | 80,024 | 0.65% | +9,620 |
| AMERICAN TOWER CORP NEW(AMT) | 19,423 | 57,439 | +38,016 | 3,777 | 13,323 | 0.11% | +9,546 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 999,341 | 987,420 | -11,921 | 33,189 | 41,974 | 0.34% | +8,785 |
| CANADIAN NATL RY CO(CNI) | 1,641,240 | 1,720,660 | +79,420 | 192,502 | 201,097 | 1.63% | +8,595 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 117,143 | 254,020 | +136,877 | 4,844 | 13,437 | 0.11% | +8,593 |
| WHEATON PRECIOUS METALS CORP(WPM) | 683,561 | 728,148 | +44,587 | 35,813 | 44,035 | 0.36% | +8,222 |
| MASTERCARD INCORPORATED(MA) | 102,850 | 106,999 | +4,149 | 45,076 | 53,022 | 0.43% | +7,945 |
| BROADCOM INC(AVGO) | 27,402 | 316,494 | +289,092 | 45,041 | 52,941 | 0.43% | +7,901 |
| GE AEROSPACE(GE) | 184,730 | 200,070 | +15,340 | 29,441 | 37,230 | 0.30% | +7,789 |
| VANGUARD TAX-MANAGED FDS | 1,141,148 | 1,231,646 | +90,498 | 56,650 | 64,413 | 0.52% | +7,763 |
| TECK RESOURCES LTD(TECK) | 1,759,440 | 1,801,114 | +41,674 | 85,334 | 93,025 | 0.76% | +7,691 |
| JPMORGAN CHASE & CO.(JPM) | 888,396 | 919,676 | +31,280 | 182,789 | 190,228 | 1.54% | +7,440 |
| STRYKER CORPORATION(SYK) | 106,891 | 120,349 | +13,458 | 35,971 | 43,028 | 0.35% | +7,056 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,649 | 44,916 | +41,267 | 536 | 7,551 | 0.06% | +7,016 |
| GE VERNOVA INC(GEV) | 66,341 | 70,239 | +3,898 | 11,141 | 17,983 | 0.15% | +6,842 |
| T-MOBILE US INC(TMUS) | 23,450 | 52,632 | +29,182 | 4,202 | 10,840 | 0.09% | +6,638 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,399,068 | 1,402,750 | +3,682 | 39,008 | 45,620 | 0.37% | +6,612 |
| LOWES COS INC(LOW) | 98,050 | 99,675 | +1,625 | 20,954 | 27,198 | 0.22% | +6,244 |
| 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 | 273,397 | 299,379 | +25,982 | 39,637 | 45,864 | 0.37% | +6,227 |
| 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) | 391,685 | 406,699 | +15,014 | 30,171 | 36,243 | 0.29% | +6,072 |
| GRANITE REAL ESTATE INVT TR | 380,323 | 412,581 | +32,258 | 18,735 | 24,739 | 0.20% | +6,004 |
| CENOVUS ENERGY INC(CVE) | 3,569,201 | 4,385,001 | +815,800 | 71,021 | 76,992 | 0.63% | +5,971 |
| VANECK ETF TRUST GOLD MINERS ETF | 203,576 | 317,554 | +113,978 | 6,900 | 12,843 | 0.10% | +5,943 |
| ISHARES TR | 37,990 | 106,033 | +68,043 | 3,089 | 8,805 | 0.07% | +5,715 |
| COSTCO WHSL CORP NEW(COST) | 173,029 | 173,216 | +187 | 146,431 | 152,048 | 1.23% | +5,616 |
| GOLDMAN SACHS GROUP INC(GS) | 37,602 | 47,055 | +9,453 | 17,447 | 23,052 | 0.19% | +5,605 |
| NEWMONT CORP(NEM) | 408,695 | 420,061 | +11,366 | 17,074 | 22,608 | 0.18% | +5,534 |
| CINTAS CORP(CTAS) | 10,412 | 61,667 | +51,255 | 7,241 | 12,556 | 0.10% | +5,315 |
| FORTINET INC(FTNT) | 13,688 | 78,969 | +65,281 | 820 | 6,039 | 0.05% | +5,219 |
| 3M CO(MMM) | 20,000 | 52,682 | +32,682 | 2,012 | 7,208 | 0.06% | +5,196 |
| ASTERA LABS INC(ALAB) | 0 | 102,714 | +102,714 | 0 | 5,193 | 0.04% | +5,193 |
| GENERAL DYNAMICS CORP(GD) | 95,778 | 107,409 | +11,631 | 27,591 | 32,782 | 0.27% | +5,190 |
| 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 | 37,460 | 50,289 | +12,829 | 9,570 | 14,670 | 0.12% | +5,100 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 78,230 | +78,230 | 0 | 5,035 | 0.04% | +5,035 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,441,008 | 2,421,770 | -19,238 | 90,457 | 95,106 | 0.77% | +4,649 |
| BCE INC(BCE) | 2,584,625 | 2,535,031 | -49,594 | 83,332 | 87,971 | 0.71% | +4,639 |
| RTX CORPORATION(RTX) | 136,827 | 146,433 | +9,606 | 13,622 | 18,188 | 0.15% | +4,566 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 88,886 | +88,886 | 0 | 4,469 | 0.04% | +4,469 |
| ISHARES TR | 398,726 | 434,202 | +35,476 | 19,150 | 23,611 | 0.19% | +4,462 |
| DARDEN RESTAURANTS INC(DRI) | 9,590 | 35,393 | +25,803 | 1,426 | 5,806 | 0.05% | +4,380 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 111,199 | 270,824 | +159,625 | 2,465 | 6,610 | 0.05% | +4,144 |
| DANAHER CORPORATION(DHR) | 103,527 | 107,423 | +3,896 | 25,337 | 29,463 | 0.24% | +4,126 |
| ISHARES TR | 13,378 | 55,741 | +42,363 | 1,176 | 5,295 | 0.04% | +4,120 |
| COCA COLA CO(KO) | 350,162 | 364,519 | +14,357 | 22,159 | 26,141 | 0.21% | +3,982 |
| CITIGROUP INC(C) | 373,071 | 419,290 | +46,219 | 23,710 | 27,684 | 0.22% | +3,975 |
| IQVIA HLDGS INC(IQV) | 776 | 17,837 | +17,061 | 162 | 4,123 | 0.03% | +3,961 |
| TRANE TECHNOLOGIES PLC(TT) | 31,949 | 36,783 | +4,834 | 10,286 | 14,207 | 0.12% | +3,922 |
| S&P GLOBAL INC(SPGI) | 29,040 | 32,792 | +3,752 | 12,958 | 16,790 | 0.14% | +3,831 |
| EXXON MOBIL CORP | 181,439 | 198,126 | +16,687 | 20,869 | 24,690 | 0.20% | +3,820 |
| QUANTA SVCS INC | 62,651 | 65,260 | +2,609 | 15,516 | 19,313 | 0.16% | +3,798 |
| 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 | 144,178 | 163,708 | +19,530 | 13,781 | 17,404 | 0.14% | +3,624 |
| 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 | 834,706 | 839,806 | +5,100 | 36,751 | 40,319 | 0.33% | +3,569 |
| 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) | 261,820 | 272,660 | +10,840 | 30,939 | 34,417 | 0.28% | +3,478 |
| GILDAN ACTIVEWEAR INC(GIL) | 62,041 | 126,836 | +64,795 | 2,350 | 5,809 | 0.05% | +3,459 |