Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 11,533,673 | 12,447,185 | +913,512 | 1,238,465 | 1,551,800 | 7.67% | +313,335 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,367,087 | 9,929,481 | +3,562,394 | 314,614 | 572,314 | 2.83% | +257,700 |
| BANK NOVA SCOTIA HALIFAX | 14,341,497 | 14,378,574 | +37,077 | 655,213 | 783,962 | 3.87% | +128,750 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,664,717 | 5,844,344 | +1,179,627 | 369,108 | 497,224 | 2.46% | +128,116 |
| ENBRIDGE INC(ENB) | 4,237,348 | 6,664,491 | +2,427,143 | 151,583 | 270,094 | 1.33% | +118,511 |
| BROOKFIELD CORP(BN) | 8,397,896 | 8,584,071 | +186,175 | 349,157 | 454,609 | 2.25% | +105,453 |
| TC ENERGY CORP(TRP) | 3,186,060 | 4,780,933 | +1,594,873 | 122,227 | 226,566 | 1.12% | +104,339 |
| CANADIAN IMPERIAL BK COMM(CM) | 3,049,523 | 3,844,267 | +794,744 | 148,457 | 235,785 | 1.17% | +87,329 |
| CGI INC(GIB) | 3,953,745 | 4,086,868 | +133,123 | 395,142 | 466,016 | 2.30% | +70,874 |
| PEMBINA PIPELINE CORP(PBA) | 1,253,437 | 2,603,435 | +1,349,998 | 51,445 | 107,366 | 0.53% | +55,921 |
| SHOPIFY INC(SHOP) | 1,014,397 | 1,530,985 | +516,588 | 67,987 | 122,435 | 0.61% | +54,449 |
| TECK RESOURCES LTD(TECK) | 2,113,283 | 2,884,986 | +771,703 | 104,497 | 150,577 | 0.74% | +46,081 |
| ISHARES INC ESG AWR MSCI EM | 8,895 | 1,262,140 | +1,253,245 | 298 | 45,917 | 0.23% | +45,619 |
| MANULIFE FINL CORP(MFC) | 16,224,827 | 16,065,231 | -159,596 | 437,144 | 474,543 | 2.35% | +37,399 |
| ISHARES TR | 30,679 | 195,241 | +164,562 | 6,224 | 43,128 | 0.21% | +36,904 |
| TELUS CORPORATION(TU) | 20,294,137 | 20,338,618 | +44,481 | 308,449 | 341,335 | 1.69% | +32,886 |
| ISHARES TR | 100,660 | 1,635,992 | +1,535,332 | 2,197 | 34,061 | 0.17% | +31,864 |
| ISHARES TR | 59,584 | 333,417 | +273,833 | 5,469 | 32,708 | 0.16% | +27,240 |
| STRYKER CORPORATION(SYK) | 67,412 | 130,750 | +63,338 | 22,937 | 47,234 | 0.23% | +24,298 |
| UNITEDHEALTH GROUP INC(UNH) | 219,222 | 232,532 | +13,310 | 111,641 | 135,935 | 0.67% | +24,294 |
| BERKSHIRE HATHAWAY INC DEL | 386,004 | 393,562 | +7,558 | 157,026 | 181,141 | 0.90% | +24,114 |
| TESLA INC(TSLA) | 158,290 | 210,638 | +52,348 | 31,323 | 55,106 | 0.27% | +23,783 |
| ISHARES INC CORE MSCI EMKT | 1,843,497 | 2,088,591 | +245,094 | 98,682 | 119,906 | 0.59% | +21,224 |
| AMAZON COM INC(AMZN) | 1,406,451 | 1,560,393 | +153,942 | 271,801 | 290,702 | 1.44% | +18,901 |
| META PLATFORMS INC(META) | 272,169 | 272,833 | +664 | 137,230 | 156,117 | 0.77% | +18,887 |
| MEDTRONIC PLC(MDT) | 371,040 | 527,382 | +156,342 | 29,205 | 47,477 | 0.23% | +18,273 |
| QUALCOMM INC(QCOM) | 86,063 | 197,801 | +111,738 | 17,141 | 33,633 | 0.17% | +16,492 |
| ISHARES TR | 57,473 | 234,326 | +176,853 | 4,993 | 20,942 | 0.10% | +15,949 |
| AGNICO EAGLE MINES LTD(AEM) | 716,862 | 811,920 | +95,058 | 49,577 | 65,260 | 0.32% | +15,683 |
| JOHNSON & JOHNSON(JNJ) | 573,004 | 605,477 | +32,473 | 83,750 | 98,119 | 0.48% | +14,369 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 5,322,566 | 5,390,522 | +67,956 | 96,041 | 110,017 | 0.54% | +13,976 |
| ISHARES TR | 100,660 | 302,059 | +201,399 | 2,197 | 14,825 | 0.07% | +12,628 |
| NVIDIA CORPORATION(NVDA) | 2,217,816 | 2,358,637 | +140,821 | 273,974 | 286,384 | 1.42% | +12,410 |
| BLACKROCK INC(BLK) | 47,608 | 52,330 | +4,722 | 37,483 | 49,683 | 0.25% | +12,200 |
| KINROSS GOLD CORP(KGC) | 591,285 | 1,824,759 | +1,233,474 | 4,934 | 17,067 | 0.08% | +12,134 |
| CAMECO CORP(CCJ) | 2,038,773 | 2,399,484 | +360,711 | 102,657 | 114,580 | 0.57% | +11,923 |
| HOWMET AEROSPACE INC(HWM) | 278,100 | 333,826 | +55,726 | 21,589 | 33,460 | 0.17% | +11,871 |
| PFIZER INC(PFE) | 1,796,648 | 2,146,870 | +350,222 | 50,270 | 62,130 | 0.31% | +11,860 |
| MASTERCARD INCORPORATED(MA) | 197,705 | 200,036 | +2,331 | 87,219 | 98,761 | 0.49% | +11,542 |
| BOOKING HOLDINGS INC(BKNG) | 6,821 | 5,637 | -1,184 | 12,240 | 23,729 | 0.12% | +11,489 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,000,531 | 1,059,859 | +59,328 | 38,766 | 50,113 | 0.25% | +11,346 |
| UNITED RENTALS INC(URI) | 6,049 | 17,578 | +11,529 | 3,912 | 14,229 | 0.07% | +10,317 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,842,629 | 1,768,308 | -74,321 | 51,605 | 61,736 | 0.31% | +10,130 |
| AUTOZONE INC(AZO) | 2,938 | 5,916 | +2,978 | 8,709 | 18,624 | 0.09% | +9,916 |
| ASTRAZENECA PLC(AZN) | 104,983 | 231,233 | +126,250 | 8,188 | 18,015 | 0.09% | +9,828 |
| CVS HEALTH CORP(CVS) | 1,204,683 | 1,286,552 | +81,869 | 71,149 | 80,897 | 0.40% | +9,748 |
| MAGNA INTL INC(MGA) | 2,640,188 | 2,912,882 | +272,694 | 109,825 | 119,551 | 0.59% | +9,727 |
| WALMART INC(WMT) | 1,056,152 | 1,005,949 | -50,203 | 71,512 | 81,227 | 0.40% | +9,715 |
| CME GROUP INC(CME) | 25,981 | 62,766 | +36,785 | 5,108 | 13,835 | 0.07% | +8,728 |
| AT&T INC(T) | 1,639,814 | 1,814,527 | +174,713 | 31,337 | 39,912 | 0.20% | +8,575 |
| TRANSALTA CORP(TAC) | 2,780,134 | 2,703,602 | -76,532 | 19,619 | 27,921 | 0.14% | +8,302 |
| UNILEVER PLC(UL) | 620,432 | 647,076 | +26,644 | 34,118 | 42,034 | 0.21% | +7,917 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 13,280,518 | 13,388,048 | +107,530 | 131,469 | 139,367 | 0.69% | +7,898 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 207,466 | 418,622 | +211,156 | 5,849 | 13,673 | 0.07% | +7,824 |
| DEERE & CO(DE) | 109,551 | 116,803 | +7,252 | 40,932 | 48,745 | 0.24% | +7,814 |
| ISHARES TR | 0 | 70,052 | +70,052 | 0 | 7,659 | 0.04% | +7,659 |
| VISA INC(V) | 533,577 | 535,553 | +1,976 | 140,047 | 147,221 | 0.73% | +7,174 |
| CINTAS CORP(CTAS) | 54,826 | 219,955 | +165,129 | 38,389 | 45,284 | 0.22% | +6,894 |
| SALESFORCE INC(CRM) | 183,291 | 196,419 | +13,128 | 47,124 | 53,758 | 0.27% | +6,634 |
| BANK NEW YORK MELLON CORP | 400,802 | 424,020 | +23,218 | 24,004 | 30,447 | 0.15% | +6,444 |
| ORACLE CORP(ORCL) | 104,805 | 123,761 | +18,956 | 14,798 | 21,032 | 0.10% | +6,234 |
| ABBVIE INC(ABBV) | 233,430 | 234,206 | +776 | 40,037 | 46,241 | 0.23% | +6,204 |
| S&P GLOBAL INC(SPGI) | 76,039 | 77,520 | +1,481 | 33,914 | 40,032 | 0.20% | +6,119 |
| ISHARES TR | 262,896 | 259,745 | -3,151 | 143,846 | 149,818 | 0.74% | +5,972 |
| CBRE GROUP INC(CBRE) | 31,409 | 69,978 | +38,569 | 2,799 | 8,707 | 0.04% | +5,908 |
| PROGRESSIVE CORP(PGR) | 148,492 | 144,712 | -3,780 | 30,844 | 36,692 | 0.18% | +5,849 |
| FISERV INC(FISV) | 58,364 | 80,580 | +22,216 | 8,698 | 14,472 | 0.07% | +5,773 |
| BOSTON SCIENTIFIC CORP(BSX) | 116,548 | 175,902 | +59,354 | 8,975 | 14,735 | 0.07% | +5,760 |
| PAN AMERN SILVER CORP(PAAS) | 1,730,651 | 1,915,981 | +185,330 | 34,161 | 39,717 | 0.20% | +5,556 |
| FORTIS INC(FTS) | 1,161,103 | 1,169,766 | +8,663 | 47,709 | 53,174 | 0.26% | +5,465 |
| COLGATE PALMOLIVE CO(CL) | 76,485 | 124,161 | +47,676 | 7,422 | 12,885 | 0.06% | +5,464 |
| DESCARTES SYS GROUP INC(DSGX) | 16,801 | 67,339 | +50,538 | 1,657 | 6,866 | 0.03% | +5,210 |
| INVESCO EXCH TRADED FD TR II | 100,660 | 102,254 | +1,594 | 2,197 | 7,335 | 0.04% | +5,137 |
| ISHARES TR | 347,870 | 391,293 | +43,423 | 21,443 | 26,491 | 0.13% | +5,048 |
| UNION PAC CORP(UNP) | 62,009 | 77,060 | +15,051 | 14,030 | 18,990 | 0.09% | +4,959 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 201,777 | 202,560 | +783 | 27,621 | 32,520 | 0.16% | +4,899 |
| HOME DEPOT INC(HD) | 75,176 | 75,824 | +648 | 25,879 | 30,720 | 0.15% | +4,841 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 718,286 | 715,854 | -2,432 | 41,319 | 46,029 | 0.23% | +4,710 |
| CHUBB LIMITED COM | 17,488 | 31,726 | +14,238 | 4,461 | 9,144 | 0.05% | +4,683 |
| PARKER-HANNIFIN CORP(PH) | 2,847 | 9,682 | +6,835 | 1,440 | 6,112 | 0.03% | +4,672 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 23,483 | +23,483 | 0 | 4,662 | 0.02% | +4,662 |
| BANK AMERICA CORP | 1,717,142 | 1,834,981 | +117,839 | 68,291 | 72,812 | 0.36% | +4,521 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,136 | 69,777 | +6,641 | 10,920 | 15,420 | 0.08% | +4,500 |
| VANECK ETF TRUST GOLD MINERS ETF | 138,351 | 229,467 | +91,116 | 4,694 | 9,136 | 0.05% | +4,442 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 443,226 | 445,376 | +2,150 | 14,721 | 19,129 | 0.09% | +4,408 |
| ORANGE(FNCTF) | 2,286,802 | 2,363,370 | +76,568 | 22,845 | 27,131 | 0.13% | +4,286 |
| RTX CORPORATION(RTX) | 190,613 | 192,522 | +1,909 | 19,136 | 23,326 | 0.12% | +4,190 |
| NEXTERA ENERGY INC(NEE) | 239,119 | 248,528 | +9,409 | 16,932 | 21,008 | 0.10% | +4,076 |
| RESMED INC(RMD) | 77,966 | 77,557 | -409 | 14,924 | 18,933 | 0.09% | +4,009 |
| CSX CORP(CSX) | 173,841 | 284,016 | +110,175 | 5,815 | 9,803 | 0.05% | +3,988 |
| BARCLAYS PLC | 14,000 | 334,195 | +320,195 | 150 | 4,056 | 0.02% | +3,906 |
| INTUITIVE SURGICAL INC | 100,660 | 95,838 | -4,822 | 2,197 | 6,040 | 0.03% | +3,842 |
| ISHARES TR | 223,017 | 241,811 | +18,794 | 25,067 | 28,906 | 0.14% | +3,839 |
| TERADYNE INC(TER) | 7,002 | 35,630 | +28,628 | 1,038 | 4,772 | 0.02% | +3,733 |
| AON PLC(AON) | 67,374 | 67,954 | +580 | 19,780 | 23,487 | 0.12% | +3,707 |
| RELX PLC(RELX) | 2,043 | 79,776 | +77,733 | 94 | 3,786 | 0.02% | +3,692 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 77,973 | 97,736 | +19,763 | 7,839 | 11,490 | 0.06% | +3,652 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 654,750 | 671,798 | +17,048 | 37,766 | 41,342 | 0.20% | +3,576 |
| INTUIT(INTU) | 8,919 | 15,179 | +6,260 | 5,862 | 9,422 | 0.05% | +3,560 |
| HYATT HOTELS CORP(H) | 414 | 23,543 | +23,129 | 63 | 3,583 | 0.02% | +3,520 |