Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 11,533,673 | +11,533,673 | 0 | 1,238,465 | 6.64% | +1,238,465 |
| TORONTO DOMINION BK ONT(TD) | 0 | 19,567,733 | +19,567,733 | 0 | 1,075,756 | 5.77% | +1,075,756 |
| BANK NOVA SCOTIA HALIFAX | 0 | 14,341,497 | +14,341,497 | 0 | 655,213 | 3.51% | +655,213 |
| MICROSOFT CORP(MSFT) | 0 | 1,162,288 | +1,162,288 | 0 | 519,478 | 2.79% | +519,478 |
| BANK MONTREAL QUE | 0 | 5,999,840 | +5,999,840 | 0 | 506,273 | 2.72% | +506,273 |
| MANULIFE FINL CORP(MFC) | 0 | 16,224,827 | +16,224,827 | 0 | 437,144 | 2.35% | +437,144 |
| CGI INC(GIB) | 0 | 3,953,745 | +3,953,745 | 0 | 395,142 | 2.12% | +395,142 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 10,133,026 | +10,133,026 | 0 | 384,779 | 2.06% | +384,779 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,132,009 | +3,132,009 | 0 | 377,296 | 2.02% | +377,296 |
| APPLE INC(AAPL) | 0 | 1,766,300 | +1,766,300 | 0 | 371,993 | 2.00% | +371,993 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,664,717 | +4,664,717 | 0 | 369,108 | 1.98% | +369,108 |
| BROOKFIELD CORP(BN) | 0 | 8,397,896 | +8,397,896 | 0 | 349,157 | 1.87% | +349,157 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 6,367,087 | +6,367,087 | 0 | 314,614 | 1.69% | +314,614 |
| TELUS CORPORATION(TU) | 0 | 20,294,137 | +20,294,137 | 0 | 308,449 | 1.65% | +308,449 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,217,816 | +2,217,816 | 0 | 273,974 | 1.47% | +273,974 |
| AMAZON COM INC(AMZN) | 0 | 1,406,451 | +1,406,451 | 0 | 271,801 | 1.46% | +271,801 |
| BCE INC(BCE) | 0 | 7,914,286 | +7,914,286 | 0 | 256,670 | 1.38% | +256,670 |
| TFI INTL INC(TFII) | 0 | 1,428,018 | +1,428,018 | 0 | 207,086 | 1.11% | +207,086 |
| ALPHABET INC(GOOG) | 0 | 1,122,248 | +1,122,248 | 0 | 204,415 | 1.10% | +204,415 |
| ALPHABET INC(GOOG) | 0 | 1,013,507 | +1,013,507 | 0 | 185,897 | 1.00% | +185,897 |
| NUTRIEN LTD(NTR) | 0 | 3,251,329 | +3,251,329 | 0 | 165,239 | 0.89% | +165,239 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 386,004 | +386,004 | 0 | 157,026 | 0.84% | +157,026 |
| ENBRIDGE INC(ENB) | 0 | 4,237,348 | +4,237,348 | 0 | 151,583 | 0.81% | +151,583 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 3,049,523 | +3,049,523 | 0 | 148,457 | 0.80% | +148,457 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 3,962,499 | +3,962,499 | 0 | 147,753 | 0.79% | +147,753 |
| ISHARES TR | 0 | 262,896 | +262,896 | 0 | 143,846 | 0.77% | +143,846 |
| VISA INC(V) | 0 | 533,577 | +533,577 | 0 | 140,047 | 0.75% | +140,047 |
| META PLATFORMS INC(META) | 0 | 272,169 | +272,169 | 0 | 137,230 | 0.74% | +137,230 |
| ISHARES TR | 0 | 1,271,359 | +1,271,359 | 0 | 135,603 | 0.73% | +135,603 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 13,280,518 | +13,280,518 | 0 | 131,469 | 0.71% | +131,469 |
| VANGUARD INDEX FDS | 0 | 248,126 | +248,126 | 0 | 124,095 | 0.67% | +124,095 |
| TC ENERGY CORP(TRP) | 0 | 3,186,060 | +3,186,060 | 0 | 122,227 | 0.66% | +122,227 |
| CENOVUS ENERGY INC(CVE) | 0 | 6,006,502 | +6,006,502 | 0 | 119,126 | 0.64% | +119,126 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 219,222 | +219,222 | 0 | 111,641 | 0.60% | +111,641 |
| MAGNA INTL INC(MGA) | 0 | 2,640,188 | +2,640,188 | 0 | 109,825 | 0.59% | +109,825 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 520,530 | +520,530 | 0 | 105,284 | 0.56% | +105,284 |
| TECK RESOURCES LTD(TECK) | 0 | 2,113,283 | +2,113,283 | 0 | 104,497 | 0.56% | +104,497 |
| CAMECO CORP(CCJ) | 0 | 2,038,773 | +2,038,773 | 0 | 102,657 | 0.55% | +102,657 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,843,497 | +1,843,497 | 0 | 98,682 | 0.53% | +98,682 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 2,572,289 | +2,572,289 | 0 | 97,066 | 0.52% | +97,066 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 5,322,566 | +5,322,566 | 0 | 96,041 | 0.52% | +96,041 |
| COSTCO WHSL CORP NEW(COST) | 0 | 109,531 | +109,531 | 0 | 93,100 | 0.50% | +93,100 |
| ZOETIS INC(ZTS) | 0 | 526,898 | +526,898 | 0 | 91,340 | 0.49% | +91,340 |
| MASTERCARD INCORPORATED(MA) | 0 | 197,705 | +197,705 | 0 | 87,219 | 0.47% | +87,219 |
| ISHARES TR | 0 | 767,080 | +767,080 | 0 | 84,762 | 0.45% | +84,762 |
| JOHNSON & JOHNSON(JNJ) | 0 | 573,004 | +573,004 | 0 | 83,750 | 0.45% | +83,750 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,068,117 | +1,068,117 | 0 | 76,535 | 0.41% | +76,535 |
| INVESCO QQQ TR | 0 | 158,572 | +158,572 | 0 | 75,970 | 0.41% | +75,970 |
| WALMART INC(WMT) | 0 | 1,056,152 | +1,056,152 | 0 | 71,512 | 0.38% | +71,512 |
| CVS HEALTH CORP(CVS) | 0 | 1,204,683 | +1,204,683 | 0 | 71,149 | 0.38% | +71,149 |
| DISNEY WALT CO(DIS) | 0 | 702,475 | +702,475 | 0 | 69,748 | 0.37% | +69,748 |
| BANK AMERICA CORP | 0 | 1,717,142 | +1,717,142 | 0 | 68,291 | 0.37% | +68,291 |
| ISHARES INC MSCI JAPAN ETF | 0 | 996,632 | +996,632 | 0 | 68,010 | 0.36% | +68,010 |
| SHOPIFY INC(SHOP) | 0 | 1,014,397 | +1,014,397 | 0 | 67,987 | 0.36% | +67,987 |
| ATS CORPORATION(ATS) | 0 | 2,018,984 | +2,018,984 | 0 | 64,174 | 0.34% | +64,174 |
| RB GLOBAL INC(RBA) | 0 | 757,869 | +757,869 | 0 | 58,743 | 0.32% | +58,743 |
| FEDEX CORP(FDX) | 0 | 195,070 | +195,070 | 0 | 58,490 | 0.31% | +58,490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 334,991 | +334,991 | 0 | 58,225 | 0.31% | +58,225 |
| ALGONQUIN PWR UTILS CORP | 0 | 9,584,274 | +9,584,274 | 0 | 56,082 | 0.30% | +56,082 |
| FRANCO NEV CORP(FNV) | 0 | 444,114 | +444,114 | 0 | 54,779 | 0.29% | +54,779 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 1,842,629 | +1,842,629 | 0 | 51,605 | 0.28% | +51,605 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 1,253,437 | +1,253,437 | 0 | 51,445 | 0.28% | +51,445 |
| OPEN TEXT CORP(OTEX) | 0 | 1,713,356 | +1,713,356 | 0 | 51,192 | 0.27% | +51,192 |
| BROADCOM INC(AVGO) | 0 | 31,389 | +31,389 | 0 | 50,396 | 0.27% | +50,396 |
| PFIZER INC(PFE) | 0 | 1,796,648 | +1,796,648 | 0 | 50,270 | 0.27% | +50,270 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 938,294 | +938,294 | 0 | 49,683 | 0.27% | +49,683 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 716,862 | +716,862 | 0 | 49,577 | 0.27% | +49,577 |
| FORTIS INC(FTS) | 0 | 1,161,103 | +1,161,103 | 0 | 47,709 | 0.26% | +47,709 |
| WASTE CONNECTIONS INC(WCN) | 0 | 256,312 | +256,312 | 0 | 47,150 | 0.25% | +47,150 |
| SALESFORCE INC(CRM) | 0 | 183,291 | +183,291 | 0 | 47,124 | 0.25% | +47,124 |
| AGF INVTS TR US MARKET NETRL | 0 | 2,373,314 | +2,373,314 | 0 | 46,564 | 0.25% | +46,564 |
| THOMSON REUTERS CORP. | 0 | 239,094 | +239,094 | 0 | 45,413 | 0.24% | +45,413 |
| WELLS FARGO CO NEW(WFC) | 0 | 758,898 | +758,898 | 0 | 45,071 | 0.24% | +45,071 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 762,636 | +762,636 | 0 | 44,225 | 0.24% | +44,225 |
| PROCTER AND GAMBLE CO(PG) | 0 | 259,021 | +259,021 | 0 | 42,718 | 0.23% | +42,718 |
| CRH PLC ORD | 0 | 567,650 | +567,650 | 0 | 42,617 | 0.23% | +42,617 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 718,286 | +718,286 | 0 | 41,319 | 0.22% | +41,319 |
| DEERE & CO(DE) | 0 | 109,551 | +109,551 | 0 | 40,932 | 0.22% | +40,932 |
| CITIGROUP INC(C) | 0 | 637,489 | +637,489 | 0 | 40,456 | 0.22% | +40,456 |
| ELEVANCE HEALTH INC(ELV) | 0 | 74,625 | +74,625 | 0 | 40,436 | 0.22% | +40,436 |
| ABBVIE INC(ABBV) | 0 | 233,430 | +233,430 | 0 | 40,037 | 0.21% | +40,037 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 73,009 | +73,009 | 0 | 39,733 | 0.21% | +39,733 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 71,187 | +71,187 | 0 | 39,366 | 0.21% | +39,366 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 1,000,531 | +1,000,531 | 0 | 38,766 | 0.21% | +38,766 |
| CINTAS CORP(CTAS) | 0 | 54,826 | +54,826 | 0 | 38,389 | 0.21% | +38,389 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 124,658 | +124,658 | 0 | 37,823 | 0.20% | +37,823 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 654,750 | +654,750 | 0 | 37,766 | 0.20% | +37,766 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 145,535 | +145,535 | 0 | 37,738 | 0.20% | +37,738 |
| MICRON TECHNOLOGY INC(MU) | 0 | 286,894 | +286,894 | 0 | 37,735 | 0.20% | +37,735 |
| VANGUARD INDEX FDS | 0 | 234,895 | +234,895 | 0 | 37,680 | 0.20% | +37,680 |
| BLACKROCK INC(BLK) | 0 | 47,608 | +47,608 | 0 | 37,483 | 0.20% | +37,483 |
| ANALOG DEVICES INC(ADI) | 0 | 162,278 | +162,278 | 0 | 37,041 | 0.20% | +37,041 |
| ABBOTT LABS | 0 | 352,827 | +352,827 | 0 | 36,662 | 0.20% | +36,662 |
| COCA COLA CO(KO) | 0 | 570,747 | +570,747 | 0 | 36,328 | 0.19% | +36,328 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 668,837 | +668,837 | 0 | 36,163 | 0.19% | +36,163 |
| ISHARES TR | 0 | 338,352 | +338,352 | 0 | 36,129 | 0.19% | +36,129 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 158,045 | +158,045 | 0 | 35,748 | 0.19% | +35,748 |
| ISHARES TR | 0 | 380,153 | +380,153 | 0 | 35,293 | 0.19% | +35,293 |
| AMERICAN EXPRESS CO(AXP) | 0 | 148,529 | +148,529 | 0 | 34,392 | 0.18% | +34,392 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,730,651 | +1,730,651 | 0 | 34,161 | 0.18% | +34,161 |