Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 82,126 | 78,276 | -3,850 | $12.40M | $14.26M | 10.10% | +$1.86M |
| Microsoft Corporation(MSFT) | 27,915 | 26,751 | -1,164 | $11.74M | $11.96M | 8.47% | +$212.0K |
| Advanced Micro Devices, Inc.(AMD) | 71,430 | 68,962 | -2,468 | $12.89M | $11.19M | 7.92% | -$1.71M |
| Amazon.com, Inc.(AMZN) | 55,678 | 53,800 | -1,878 | $10.04M | $10.40M | 7.36% | +$353.7K |
| Brookfield Infrastructure Partners L.P.LP INT UNIT LP INT UNIT | 320,312 | 304,874 | -15,438 | $10.00M | $8.37M | 5.92% | -$1.63M |
| First Solar, Inc.(FSLR) | 37,965 | 36,389 | -1,576 | $6.41M | $8.20M | 5.81% | +$1.80M |
| Canadian Pacific Kansas City Limited(CP) | 106,915 | 102,016 | -4,899 | $9.42M | $8.03M | 5.69% | -$1.39M |
| JPMorgan Chase & Co.(JPM) | 40,037 | 38,935 | -1,102 | $8.02M | $7.87M | 5.58% | -$144.4K |
| SharkNinja, Inc.(SN) | 107,920 | 104,473 | -3,447 | $6.72M | $7.85M | 5.56% | +$1.13M |
| Adobe Inc.(ADBE) | 11,915 | 11,340 | -575 | $6.01M | $6.30M | 4.46% | +$287.5K |
| TELUS Corporation(TU) | 414,664 | 395,368 | -19,296 | $6.63M | $5.98M | 4.24% | -$649.2K |
| Royal Bank of Canada(RY) | 57,923 | 55,464 | -2,459 | $5.84M | $5.90M | 4.18% | +$62.0K |
| NVIDIA Corporation(NVDA) | 6,123 | 44,556 | +38,433 | $5.53M | $5.50M | 3.90% | -$28.1K |
| Canadian National Railway Company(CNI) | 47,948 | 45,411 | -2,537 | $6.31M | $5.36M | 3.80% | -$948.2K |
| Vertiv Holdings CoCL A(VRT) | 64,839 | 61,769 | -3,070 | $5.30M | $5.35M | 3.79% | +$51.9K |
| PayPal Holdings, Inc.(PYPL) | 63,189 | 91,312 | +28,123 | $4.23M | $5.30M | 3.75% | +$1.07M |
| Eaton Corporation plc(ETN) | 13,687 | 13,325 | -362 | $4.28M | $4.18M | 2.96% | -$101.6K |
| Intuit Inc.(INTU) | 6,052 | 5,760 | -292 | $3.93M | $3.79M | 2.68% | -$148.3K |
| CAE Inc.(CAE) | 198,766 | 187,729 | -11,037 | $4.10M | $3.49M | 2.47% | -$617.7K |
| Ansys Inc | 6,313 | 6,014 | -299 | $2.19M | $1.93M | 1.37% | -$258.1K |
| BCE Inc.(BCE) | 189,530 | 0 | -189,530 | $6.44M | $0 | — | -$6.44M |
| McDonald's Corporation(MCD) | 12,246 | 0 | -12,246 | $3.45M | $0 | — | -$3.45M |
| The Toronto-Dominion Bank(TD) | 87,888 | 0 | -87,888 | $5.30M | $0 | — | -$5.30M |