Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 372,822 | 11,533,673 | +11,160,851 | 49,958 | 1,238,465 | 6.64% | +1,188,507 |
| TORONTO DOMINION BK ONT(TD) | 470,262 | 19,567,733 | +19,097,471 | 40,264 | 1,075,756 | 5.77% | +1,035,492 |
| BANK MONTREAL QUE | 130,114 | 5,999,840 | +5,869,726 | 17,059 | 506,273 | 2.72% | +489,214 |
| MICROSOFT CORP(MSFT) | 189,139 | 1,162,288 | +973,149 | 71,124 | 519,478 | 2.79% | +448,355 |
| MANULIFE FINL CORP(MFC) | 229,522 | 16,224,827 | +15,995,305 | 6,720 | 437,144 | 2.35% | +430,423 |
| CGI INC(GIB) | 65,057 | 3,953,745 | +3,888,688 | 9,235 | 395,142 | 2.12% | +385,907 |
| SUNCOR ENERGY INC NEW(SU) | 96,707 | 10,133,026 | +10,036,319 | 4,105 | 384,779 | 2.06% | +380,674 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 72,846 | 4,664,717 | +4,591,871 | 6,179 | 369,108 | 1.98% | +362,929 |
| APPLE INC(AAPL) | 129,630 | 1,766,300 | +1,636,670 | 24,958 | 371,993 | 2.00% | +347,036 |
| CANADIAN NATL RY CO(CNI) | 182,330 | 3,132,009 | +2,949,679 | 30,367 | 377,296 | 2.02% | +346,929 |
| BROOKFIELD CORP(BN) | 166,765 | 8,397,896 | +8,231,131 | 8,864 | 349,157 | 1.87% | +340,293 |
| BANK NOVA SCOTIA HALIFAX | 4,773,418 | 14,341,497 | +9,568,079 | 334,055 | 655,213 | 3.51% | +321,158 |
| TELUS CORPORATION(TU) | 216,877 | 20,294,137 | +20,077,260 | 5,114 | 308,449 | 1.65% | +303,335 |
| SUN LIFE FINANCIAL INC.(SLF) | 224,787 | 6,367,087 | +6,142,300 | 15,447 | 314,614 | 1.69% | +299,167 |
| NVIDIA CORPORATION(NVDA) | 44,326 | 2,217,816 | +2,173,490 | 21,951 | 273,974 | 1.47% | +252,023 |
| BCE INC(BCE) | 217,539 | 7,914,286 | +7,696,747 | 11,349 | 256,670 | 1.38% | +245,321 |
| AMAZON COM INC(AMZN) | 178,450 | 1,406,451 | +1,228,001 | 27,114 | 271,801 | 1.46% | +244,687 |
| TFI INTL INC(TFII) | 26,401 | 1,428,018 | +1,401,617 | 4,758 | 207,086 | 1.11% | +202,328 |
| ALPHABET INC(GOOG) | 95,092 | 1,013,507 | +918,415 | 13,401 | 185,897 | 1.00% | +172,496 |
| NUTRIEN LTD(NTR) | 103,819 | 3,251,329 | +3,147,510 | 7,750 | 165,239 | 0.89% | +157,489 |
| ALPHABET INC(GOOG) | 363,767 | 1,122,248 | +758,481 | 50,815 | 204,415 | 1.10% | +153,600 |
| ENBRIDGE INC(ENB) | 168,710 | 4,237,348 | +4,068,638 | 8,047 | 151,583 | 0.81% | +143,535 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 118,248 | 3,049,523 | +2,931,275 | 7,544 | 148,457 | 0.80% | +140,912 |
| CANADIAN NAT RES LTD(CNQ) | 256,136 | 3,962,499 | +3,706,363 | 22,235 | 147,753 | 0.79% | +125,518 |
| VANGUARD INDEX FDS | 2,081 | 248,126 | +246,045 | 909 | 124,095 | 0.67% | +123,186 |
| CENOVUS ENERGY INC(CVE) | 95,259 | 6,006,502 | +5,911,243 | 2,103 | 119,126 | 0.64% | +117,023 |
| TC ENERGY CORP(TRP) | 186,092 | 3,186,060 | +2,999,968 | 9,632 | 122,227 | 0.66% | +112,595 |
| VISA INC(V) | 111,908 | 533,577 | +421,669 | 29,135 | 140,047 | 0.75% | +110,912 |
| UNITEDHEALTH GROUP INC(UNH) | 7,492 | 219,222 | +211,730 | 3,944 | 111,641 | 0.60% | +107,696 |
| MAGNA INTL INC(MGA) | 77,223 | 2,640,188 | +2,562,965 | 6,020 | 109,825 | 0.59% | +103,805 |
| TECK RESOURCES LTD(TECK) | 47,546 | 2,113,283 | +2,065,737 | 2,663 | 104,497 | 0.56% | +101,834 |
| JPMORGAN CHASE & CO.(JPM) | 30,442 | 520,530 | +490,088 | 5,178 | 105,284 | 0.56% | +100,105 |
| META PLATFORMS INC(META) | 106,281 | 272,169 | +165,888 | 37,619 | 137,230 | 0.74% | +99,611 |
| CAMECO CORP(CCJ) | 115,738 | 2,038,773 | +1,923,035 | 6,076 | 102,657 | 0.55% | +96,581 |
| COSTCO WHSL CORP NEW(COST) | 5,184 | 109,531 | +104,347 | 3,422 | 93,100 | 0.50% | +89,678 |
| ZOETIS INC(ZTS) | 20,237 | 526,898 | +506,661 | 3,994 | 91,340 | 0.49% | +87,346 |
| ROGERS COMMUNICATIONS INC(RCI) | 268,434 | 2,572,289 | +2,303,855 | 16,651 | 97,066 | 0.52% | +80,416 |
| JOHNSON & JOHNSON(JNJ) | 22,086 | 573,004 | +550,918 | 3,462 | 83,750 | 0.45% | +80,288 |
| INVESCO QQQ TR | 135 | 158,572 | +158,437 | 55 | 75,970 | 0.41% | +75,915 |
| MASTERCARD INCORPORATED(MA) | 33,366 | 197,705 | +164,339 | 14,231 | 87,219 | 0.47% | +72,988 |
| RESTAURANT BRANDS INTL INC(QSR) | 43,499 | 1,068,117 | +1,024,618 | 4,490 | 76,535 | 0.41% | +72,044 |
| DISNEY WALT CO(DIS) | 1,536 | 702,475 | +700,939 | 139 | 69,748 | 0.37% | +69,610 |
| CVS HEALTH CORP(CVS) | 22,140 | 1,204,683 | +1,182,543 | 1,748 | 71,149 | 0.38% | +69,401 |
| WALMART INC(WMT) | 17,811 | 1,056,152 | +1,038,341 | 2,808 | 71,512 | 0.38% | +68,704 |
| BANK AMERICA CORP | 17,095 | 1,717,142 | +1,700,047 | 576 | 68,291 | 0.37% | +67,715 |
| ATS CORPORATION(ATS) | 1,061 | 2,018,984 | +2,017,923 | 60 | 64,174 | 0.34% | +64,114 |
| FEDEX CORP(FDX) | 694 | 195,070 | +194,376 | 176 | 58,490 | 0.31% | +58,314 |
| SHOPIFY INC(SHOP) | 112,473 | 1,014,397 | +901,924 | 9,897 | 67,987 | 0.36% | +58,090 |
| RB GLOBAL INC(RBA) | 46,736 | 757,869 | +711,133 | 4,119 | 58,743 | 0.32% | +54,624 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 101,022 | 1,842,629 | +1,741,607 | 4,219 | 51,605 | 0.28% | +47,387 |
| FRANCO NEV CORP(FNV) | 52,433 | 444,114 | +391,681 | 7,681 | 54,779 | 0.29% | +47,098 |
| PFIZER INC(PFE) | 111,428 | 1,796,648 | +1,685,220 | 3,208 | 50,270 | 0.27% | +47,062 |
| SALESFORCE INC(CRM) | 2,717 | 183,291 | +180,574 | 715 | 47,124 | 0.25% | +46,409 |
| WASTE CONNECTIONS INC(WCN) | 5,768 | 256,312 | +250,544 | 1,109 | 47,150 | 0.25% | +46,041 |
| BROADCOM INC(AVGO) | 4,157 | 31,389 | +27,232 | 4,640 | 50,396 | 0.27% | +45,756 |
| WELLS FARGO CO NEW(WFC) | 9,990 | 758,898 | +748,908 | 492 | 45,071 | 0.24% | +44,579 |
| AGNICO EAGLE MINES LTD(AEM) | 78,804 | 716,862 | +638,058 | 5,725 | 49,577 | 0.27% | +43,852 |
| OPEN TEXT CORP(OTEX) | 144,097 | 1,713,356 | +1,569,259 | 8,025 | 51,192 | 0.27% | +43,167 |
| DEERE & CO(DE) | 311 | 109,551 | +109,240 | 124 | 40,932 | 0.22% | +40,807 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 8,123,982 | 13,280,518 | +5,156,536 | 90,709 | 131,469 | 0.71% | +40,760 |
| CINTAS CORP(CTAS) | 787 | 54,826 | +54,039 | 474 | 38,389 | 0.21% | +37,915 |
| MICRON TECHNOLOGY INC(MU) | 1,290 | 286,894 | +285,604 | 110 | 37,735 | 0.20% | +37,625 |
| BLACKROCK INC(BLK) | 139 | 47,608 | +47,469 | 113 | 37,483 | 0.20% | +37,370 |
| ABBVIE INC(ABBV) | 20,174 | 233,430 | +213,256 | 3,126 | 40,037 | 0.21% | +36,910 |
| FORTIS INC(FTS) | 213,470 | 1,161,103 | +947,633 | 11,636 | 47,709 | 0.26% | +36,073 |
| PEMBINA PIPELINE CORP(PBA) | 338,044 | 1,253,437 | +915,393 | 15,422 | 51,445 | 0.28% | +36,023 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 52,987 | 1,000,531 | +947,544 | 2,820 | 38,766 | 0.21% | +35,947 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 365 | 158,045 | +157,680 | 70 | 35,748 | 0.19% | +35,678 |
| ANALOG DEVICES INC(ADI) | 21,199 | 162,278 | +141,079 | 4,209 | 37,041 | 0.20% | +32,832 |
| PAN AMERN SILVER CORP(PAAS) | 78,312 | 1,730,651 | +1,652,339 | 1,588 | 34,161 | 0.18% | +32,574 |
| PALO ALTO NETWORKS INC(PANW) | 582 | 96,342 | +95,760 | 172 | 32,661 | 0.18% | +32,489 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 252,527 | 334,991 | +82,464 | 26,263 | 58,225 | 0.31% | +31,962 |
| ISHARES TR | 436 | 1,584,849 | +1,584,413 | 147 | 31,648 | 0.17% | +31,501 |
| PEPSICO INC(PEP) | 13,135 | 203,558 | +190,423 | 2,231 | 33,573 | 0.18% | +31,342 |
| WHEATON PRECIOUS METALS CORP(WPM) | 81,694 | 668,837 | +587,143 | 5,331 | 36,163 | 0.19% | +30,831 |
| VERIZON COMMUNICATIONS INC(VZ) | 94,959 | 826,536 | +731,577 | 3,580 | 34,087 | 0.18% | +30,507 |
| ELI LILLY & CO(LLY) | 4,396 | 36,455 | +32,059 | 2,563 | 33,007 | 0.18% | +30,444 |
| AT&T INC(T) | 119,157 | 1,639,814 | +1,520,657 | 1,999 | 31,337 | 0.17% | +29,338 |
| MEDTRONIC PLC(MDT) | 1,512 | 371,040 | +369,528 | 125 | 29,205 | 0.16% | +29,080 |
| ATKORE INC | 200 | 205,517 | +205,317 | 38 | 27,731 | 0.15% | +27,692 |
| MERCK & CO INC(MRK) | 28,249 | 244,694 | +216,445 | 3,080 | 30,293 | 0.16% | +27,213 |
| THOMSON REUTERS CORP.(TRI) | 94,145 | 239,094 | +144,949 | 18,239 | 45,413 | 0.24% | +27,174 |
| PROCTER AND GAMBLE CO(PG) | 106,814 | 259,021 | +152,207 | 15,653 | 42,718 | 0.23% | +27,065 |
| MONDELEZ INTL INC(MDLZ) | 3,453 | 414,007 | +410,554 | 250 | 27,093 | 0.15% | +26,843 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,732 | 175,878 | +163,146 | 1,877 | 28,529 | 0.15% | +26,652 |
| CITIGROUP INC(C) | 271,627 | 637,489 | +365,862 | 13,972 | 40,456 | 0.22% | +26,483 |
| EMERSON ELEC CO(EMR) | 1,004 | 231,150 | +230,146 | 98 | 25,463 | 0.14% | +25,366 |
| TESLA INC(TSLA) | 24,382 | 158,290 | +133,908 | 6,058 | 31,323 | 0.17% | +25,265 |
| ROSS STORES INC(ROST) | 1,420 | 169,987 | +168,567 | 197 | 24,703 | 0.13% | +24,506 |
| MCDONALDS CORP(MCD) | 11,947 | 110,050 | +98,103 | 3,542 | 28,045 | 0.15% | +24,502 |
| S&P GLOBAL INC(SPGI) | 21,884 | 76,039 | +54,155 | 9,640 | 33,914 | 0.18% | +24,273 |
| ISHARES TR | 8,138 | 223,017 | +214,879 | 896 | 25,067 | 0.13% | +24,171 |
| EDWARDS LIFESCIENCES CORP | 2,997 | 263,370 | +260,373 | 229 | 24,328 | 0.13% | +24,099 |
| COCA COLA CO(KO) | 214,194 | 570,747 | +356,553 | 12,622 | 36,328 | 0.19% | +23,705 |
| FREEPORT-MCMORAN INC(FCX) | 659 | 482,357 | +481,698 | 28 | 23,443 | 0.13% | +23,414 |
| ABBOTT LABS | 122,659 | 352,827 | +230,168 | 13,501 | 36,662 | 0.20% | +23,161 |
| NIKE INC(NKE) | 23,721 | 338,291 | +314,570 | 2,575 | 25,497 | 0.14% | +22,922 |
| GALLAGHER ARTHUR J & CO(AJG) | 66,448 | 145,535 | +79,087 | 14,943 | 37,738 | 0.20% | +22,796 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,586 | 53,188 | +47,602 | 2,273 | 24,930 | 0.13% | +22,657 |
| HOME DEPOT INC(HD) | 9,348 | 75,176 | +65,828 | 3,240 | 25,879 | 0.14% | +22,639 |