Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 5,534,465 | 5,453,838 | -80,627 | $682.51M | $656.50M | 5.30% | -$26.01M |
| The Toronto-Dominion Bank(TD) | 9,605,261 | 9,444,374 | -160,887 | $608.97M | $502.11M | 4.05% | -$106.86M |
| Microsoft Corporation(MSFT) | 913,687 | 943,039 | +29,352 | $383.68M | $397.28M | 3.20% | +$13.60M |
| Apple Inc.(AAPL) | 1,484,927 | 1,509,597 | +24,670 | $335.59M | $377.99M | 3.05% | +$42.40M |
| Enbridge Inc.(ENB) | 7,411,419 | 7,455,349 | +43,930 | $303.33M | $315.68M | 2.55% | +$12.34M |
| Bank Montreal Que | 2,476,545 | 2,653,260 | +176,715 | $228.66M | $256.73M | 2.07% | +$28.07M |
| Amazon.com, Inc.(AMZN) | 1,020,308 | 1,073,198 | +52,890 | $188.80M | $235.40M | 1.90% | +$46.59M |
| JPMorgan Chase & Co.(JPM) | 919,676 | 966,485 | +46,809 | $190.23M | $231.93M | 1.87% | +$41.70M |
| Manulife Financial Corporation(MFC) | 7,085,213 | 7,031,982 | -53,231 | $207.86M | $215.54M | 1.74% | +$7.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 328,496 | 357,209 | +28,713 | $186.15M | $209.32M | 1.69% | +$23.18M |
| Visa Inc.CL A(V) | 653,169 | 657,373 | +4,204 | $181.17M | $207.93M | 1.68% | +$26.76M |
| Bank Nova Scotia Halifax | 3,311,716 | 3,849,592 | +537,876 | $179.14M | $206.33M | 1.66% | +$27.18M |
| TC Energy Corporation(TRP) | 4,348,206 | 4,415,137 | +66,931 | $207.73M | $205.04M | 1.65% | -$2.69M |
| Brookfield CorporationCL A(BN) | 3,745,355 | 3,578,785 | -166,570 | $197.29M | $204.60M | 1.65% | +$7.31M |
| Canadian Natural Resources Limited(CNQ) | 5,823,932 | 6,122,380 | +298,448 | $204.31M | $188.42M | 1.52% | -$15.89M |
| Canadian Imperial Bank of Commerce(CM) | 2,902,179 | 2,930,287 | +28,108 | $169.88M | $184.66M | 1.49% | +$14.78M |
| Fortis Inc.(FTS) | 4,214,231 | 4,339,678 | +125,447 | $189.11M | $179.86M | 1.45% | -$9.24M |
| NVIDIA Corporation(NVDA) | 1,256,927 | 1,326,815 | +69,888 | $146.89M | $178.06M | 1.44% | +$31.17M |
| Canadian National Railway Company(CNI) | 1,720,660 | 1,739,236 | +18,576 | $201.10M | $175.68M | 1.42% | -$25.42M |
| Costco Wholesale Corporation(COST) | 173,216 | 179,045 | +5,829 | $152.05M | $164.06M | 1.32% | +$12.01M |
| Suncor Energy Inc.(SU) | 4,562,970 | 4,500,169 | -62,801 | $178.04M | $160.06M | 1.29% | -$17.97M |
| Alphabet Inc.CL C(GOOG) | 752,873 | 750,069 | -2,804 | $126.71M | $142.84M | 1.15% | +$16.13M |
| TELUS Corporation(TU) | 10,057,323 | 9,993,010 | -64,313 | $168.29M | $135.16M | 1.09% | -$33.13M |
| Berkshire Hathaway Inc DelCL B | 288,923 | 290,239 | +1,316 | $132.00M | $131.59M | 1.06% | -$416.7K |
| Canadian Pacific Kansas City Limited(CP) | 1,641,610 | 1,724,786 | +83,176 | $137.68M | $124.61M | 1.01% | -$13.06M |
| Sun Life Financial Inc.(SLF) | 1,959,739 | 1,964,504 | +4,765 | $112.86M | $116.29M | 0.94% | +$3.43M |
| Meta Platforms, Inc.CL A(META) | 194,882 | 197,650 | +2,768 | $112.25M | $115.73M | 0.93% | +$3.48M |
| Alphabet Inc.CL A(GOOG) | 559,893 | 603,573 | +43,680 | $93.44M | $114.27M | 0.92% | +$20.83M |
| The Home Depot, Inc.(HD) | 268,353 | 264,671 | -3,682 | $109.63M | $103.01M | 0.83% | -$6.62M |
| McDonald's Corporation(MCD) | 342,213 | 349,701 | +7,488 | $103.65M | $101.37M | 0.82% | -$2.27M |
| Walmart Inc.(WMT) | 925,854 | 967,904 | +42,050 | $75.16M | $87.49M | 0.71% | +$12.33M |
| Broadcom Inc.(AVGO) | 316,494 | 367,221 | +50,727 | $52.94M | $85.11M | 0.69% | +$32.17M |
| UnitedHealth Group Incorporated(UNH) | 172,826 | 165,645 | -7,181 | $100.71M | $83.89M | 0.68% | -$16.82M |
| The Procter & Gamble Company(PG) | 462,960 | 494,279 | +31,319 | $80.02M | $82.88M | 0.67% | +$2.85M |
| Agnico Eagle Mines Limited(AEM) | 1,063,390 | 1,046,657 | -16,733 | $85.89M | $81.71M | 0.66% | -$4.18M |
| Palo Alto Networks, Inc.(PANW) | 217,847 | 440,422 | +222,575 | $71.79M | $80.14M | 0.65% | +$8.36M |
| Nutrien Ltd.(NTR) | 2,039,645 | 1,763,586 | -276,059 | $100.29M | $78.66M | 0.63% | -$21.63M |
| Johnson & Johnson(JNJ) | 673,423 | 533,103 | -140,320 | $108.13M | $77.10M | 0.62% | -$31.03M |
| Restaurant Brands International Inc.(QSR) | 1,148,700 | 1,149,760 | +1,060 | $82.63M | $74.68M | 0.60% | -$7.95M |
| Teck Resources LimitedCL B(TECK) | 1,801,114 | 1,815,851 | +14,737 | $93.02M | $73.42M | 0.59% | -$19.61M |
| CGI Inc.CL A(GIB) | 625,825 | 661,479 | +35,654 | $70.90M | $72.15M | 0.58% | +$1.25M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,293,350 | 1,303,653 | +10,303 | $61.08M | $70.42M | 0.57% | +$9.34M |
| Cenovus Energy Inc.(CVE) | 4,385,001 | 4,359,689 | -25,312 | $76.99M | $65.99M | 0.53% | -$11.00M |
| Rogers Communications Inc.CL B(RCI) | 2,421,770 | 2,154,482 | -267,288 | $95.11M | $65.89M | 0.53% | -$29.22M |
| Eli Lilly and Company(LLY) | 86,550 | 80,872 | -5,678 | $76.40M | $62.48M | 0.50% | -$13.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,231,646 | 1,293,999 | +62,353 | $64.41M | $61.87M | 0.50% | -$2.55M |
| Shopify Inc.CL A(SHOP) | 417,971 | 570,130 | +152,159 | $32.68M | $60.42M | 0.49% | +$27.74M |
| Mastercard IncorporatedCL A(MA) | 106,999 | 107,622 | +623 | $53.02M | $56.74M | 0.46% | +$3.71M |
| Oracle Corporation(ORCL) | 319,752 | 336,586 | +16,834 | $53.45M | $56.11M | 0.45% | +$2.65M |
| Arista Networks, Inc.(ANET) | 0 | 501,156 | +501,156 | $0 | $55.42M | 0.45% | +$55.42M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 204,725 | 220,081 | +15,356 | $44.96M | $51.06M | 0.41% | +$6.10M |
| QUALCOMM Incorporated(QCOM) | 321,414 | 332,127 | +10,713 | $53.21M | $51.02M | 0.41% | -$2.18M |
| Tesla, Inc.(TSLA) | 91,385 | 124,109 | +32,724 | $23.56M | $50.09M | 0.40% | +$26.54M |
| Ishares TrCORE S P500 ETF | 66,757 | 84,420 | +17,663 | $38.14M | $49.71M | 0.40% | +$11.56M |
| ATS Corporation(ATS) | 924,301 | 1,635,224 | +710,923 | $26.64M | $48.41M | 0.39% | +$21.77M |
| Cameco Corporation(CCJ) | 964,927 | 939,878 | -25,049 | $46.76M | $48.14M | 0.39% | +$1.38M |
| Waste Connections, Inc.(WCN) | 280,753 | 277,129 | -3,624 | $49.72M | $47.17M | 0.38% | -$2.54M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,398,377 | 1,492,480 | +94,103 | $47.99M | $46.98M | 0.38% | -$1.01M |
| Stryker Corporation(SYK) | 120,349 | 121,239 | +890 | $43.03M | $43.66M | 0.35% | +$629.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 299,379 | 309,966 | +10,587 | $45.86M | $42.65M | 0.34% | -$3.22M |
| Netflix, Inc.(NFLX) | 44,884 | 47,227 | +2,343 | $31.64M | $42.09M | 0.34% | +$10.45M |
| Eaton Corporation plcSHS(ETN) | 116,300 | 123,493 | +7,193 | $38.08M | $41.00M | 0.33% | +$2.92M |
| Wheaton Precious Metals Corp.(WPM) | 728,148 | 732,174 | +4,026 | $44.03M | $40.64M | 0.33% | -$3.39M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 1,024,758 | +1,024,758 | $0 | $40.59M | 0.33% | +$40.59M |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 1,460,444 | +1,460,444 | $0 | $40.28M | 0.32% | +$40.28M |
| Bank America Corp | 902,542 | 907,697 | +5,155 | $35.38M | $39.91M | 0.32% | +$4.53M |
| Magna International Inc.(MGA) | 977,762 | 955,723 | -22,039 | $40.54M | $39.78M | 0.32% | -$759.0K |
| The Walt Disney Company(DIS) | 401,575 | 354,595 | -46,980 | $37.74M | $39.51M | 0.32% | +$1.77M |
| The Goldman Sachs Group, Inc.(GS) | 47,055 | 67,728 | +20,673 | $23.05M | $38.80M | 0.31% | +$15.75M |
| Pembina Pipeline Corporation(PBA) | 1,124,311 | 1,045,350 | -78,961 | $46.80M | $38.57M | 0.31% | -$8.24M |
| Citigroup Inc.(C) | 419,290 | 541,592 | +122,302 | $27.68M | $38.13M | 0.31% | +$10.45M |
| Vanguard Index FdsS P 500 ETF SHS | 60,578 | 70,132 | +9,554 | $31.66M | $37.79M | 0.30% | +$6.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 839,806 | 851,651 | +11,845 | $40.32M | $37.51M | 0.30% | -$2.81M |
| The TJX Companies, Inc.(TJX) | 280,362 | 294,870 | +14,508 | $32.71M | $35.62M | 0.29% | +$2.90M |
| Invesco Qqq TrUNIT SER 1 | 69,255 | 69,416 | +161 | $33.31M | $35.48M | 0.29% | +$2.17M |
| Morgan Stanley(MS) | 222,393 | 260,741 | +38,348 | $24.10M | $32.80M | 0.26% | +$8.69M |
| GE Aerospace(GE) | 200,070 | 195,668 | -4,402 | $37.23M | $32.64M | 0.26% | -$4.59M |
| American Express Company(AXP) | 90,225 | 109,611 | +19,386 | $24.22M | $32.55M | 0.26% | +$8.33M |
| Stantec Inc.(STN) | 433,882 | 413,565 | -20,317 | $34.56M | $32.18M | 0.26% | -$2.38M |
| BCE Inc.(BCE) | 2,535,031 | 1,384,450 | -1,150,581 | $87.97M | $32.03M | 0.26% | -$55.94M |
| Sempra(SRE) | 333,670 | 360,211 | +26,541 | $27.97M | $31.60M | 0.25% | +$3.63M |
| Blackstone Inc.(BX) | 180,711 | 177,637 | -3,074 | $27.43M | $30.61M | 0.25% | +$3.18M |
| Union Pacific Corporation(UNP) | 130,966 | 133,969 | +3,003 | $32.13M | $30.57M | 0.25% | -$1.56M |
| Franco-Nevada Corporation(FNV) | 272,660 | 262,273 | -10,387 | $34.42M | $30.43M | 0.25% | -$3.99M |
| GE HealthCare Technologies Inc.(GEHC) | 302,891 | 384,228 | +81,337 | $27.72M | $30.03M | 0.24% | +$2.32M |
| General Dynamics Corporation(GD) | 107,409 | 111,647 | +4,238 | $32.78M | $29.40M | 0.24% | -$3.38M |
| Royal Caribbean Group COM | 125,430 | 124,916 | -514 | $21.73M | $28.84M | 0.23% | +$7.11M |
| Merck & Co., Inc.(MRK) | 281,286 | 279,197 | -2,089 | $32.25M | $27.78M | 0.22% | -$4.47M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 119,608 | 156,197 | +36,589 | $21.31M | $27.37M | 0.22% | +$6.06M |
| Open Text Corporation(OTEX) | 497,132 | 963,139 | +466,007 | $16.32M | $27.17M | 0.22% | +$10.84M |
| Caterpillar Inc.(CAT) | 73,740 | 72,492 | -1,248 | $28.94M | $26.31M | 0.21% | -$2.63M |
| TFI International Inc.(TFII) | 200,479 | 195,090 | -5,389 | $26.83M | $26.20M | 0.21% | -$628.3K |
| Thomson Reuters Corporation(TRI) | 167,538 | 165,248 | -2,290 | $28.29M | $26.19M | 0.21% | -$2.10M |
| Ishares TrS&P 500 Value ETF | 133,195 | 134,883 | +1,688 | $26.12M | $25.75M | 0.21% | -$370.1K |
| Exxon Mobil Corp | 198,126 | 229,405 | +31,279 | $24.69M | $24.69M | 0.20% | +$1.1K |
| Marriott International, Inc.CL A(MAR) | 84,707 | 87,093 | +2,386 | $20.84M | $24.29M | 0.20% | +$3.45M |
| GE Vernova Inc.(GEV) | 70,239 | 73,784 | +3,545 | $17.98M | $24.29M | 0.20% | +$6.30M |
| Lowe's Companies, Inc.(LOW) | 99,675 | 98,172 | -1,503 | $27.20M | $24.24M | 0.20% | -$2.96M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 183,644 | 200,190 | +16,546 | $20.04M | $23.64M | 0.19% | +$3.60M |
| Ishares TrGLB INFRASTR ETF | 434,202 | 451,921 | +17,719 | $23.61M | $23.59M | 0.19% | -$20.7K |