Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 12,447,185 | 12,036,233 | -410,952 | $1.55B | $1.45B | 7.37% | -$104.22M |
| The Toronto-Dominion Bank(TD) | 14,610,397 | 9,723,784 | -4,886,613 | $924.23M | $516.53M | 2.63% | -$407.69M |
| Bank Nova Scotia Halifax | 14,378,574 | 9,318,470 | -5,060,104 | $783.96M | $499.01M | 2.54% | -$284.95M |
| Microsoft Corporation(MSFT) | 1,197,936 | 1,136,861 | -61,075 | $515.38M | $479.18M | 2.44% | -$36.20M |
| Brookfield Corporation(BN) | 8,584,071 | 8,308,898 | -275,173 | $454.61M | $474.61M | 2.42% | +$20.00M |
| Bank Montreal Que | 5,090,021 | 4,902,408 | -187,613 | $459.34M | $473.96M | 2.41% | +$14.62M |
| CGI Inc.(GIB) | 4,086,868 | 4,005,849 | -81,019 | $466.02M | $436.54M | 2.22% | -$29.47M |
| Suncor Energy Inc.(SU) | 10,513,074 | 11,011,128 | +498,054 | $387.98M | $391.32M | 1.99% | +$3.34M |
| Apple Inc.(AAPL) | 1,603,496 | 1,525,503 | -77,993 | $373.58M | $382.01M | 1.95% | +$8.44M |
| Sun Life Financial Inc.(SLF) | 9,929,481 | 6,380,934 | -3,548,547 | $572.31M | $377.40M | 1.92% | -$194.91M |
| Amazon.com, Inc.(AMZN) | 1,560,393 | 1,551,361 | -9,032 | $290.70M | $340.35M | 1.73% | +$49.65M |
| Canadian Pacific Kansas City Limited(CP) | 5,844,344 | 4,602,103 | -1,242,241 | $497.22M | $332.22M | 1.69% | -$165.01M |
| Manulife Financial Corporation(MFC) | 16,065,231 | 9,736,370 | -6,328,861 | $474.54M | $298.17M | 1.52% | -$176.37M |
| TELUS Corporation(TU) | 20,338,618 | 20,927,922 | +589,304 | $341.34M | $282.83M | 1.44% | -$58.51M |
| Enbridge Inc.(ENB) | 6,664,491 | 6,515,184 | -149,307 | $270.09M | $275.64M | 1.40% | +$5.54M |
| NVIDIA Corporation(NVDA) | 2,358,637 | 1,973,074 | -385,563 | $286.38M | $264.95M | 1.35% | -$21.43M |
| Canadian National Railway Company(CNI) | 2,414,518 | 2,454,580 | +40,062 | $280.75M | $247.73M | 1.26% | -$33.02M |
| Canadian Imperial Bank of Commerce(CM) | 3,844,267 | 3,719,232 | -125,035 | $235.79M | $234.18M | 1.19% | -$1.61M |
| TC Energy Corporation(TRP) | 4,780,933 | 4,744,617 | -36,316 | $226.57M | $220.16M | 1.12% | -$6.41M |
| Alphabet Inc.(GOOG) | 1,167,833 | 1,019,447 | -148,386 | $193.64M | $192.98M | 0.98% | -$653.8K |
| Berkshire Hathaway Inc Del | 393,562 | 407,696 | +14,134 | $181.14M | $184.80M | 0.94% | +$3.66M |
| TFI International Inc.(TFII) | 1,312,907 | 1,338,802 | +25,895 | $179.53M | $179.63M | 0.91% | +$106.9K |
| Alphabet Inc.(GOOG) | 956,837 | 940,254 | -16,583 | $159.96M | $179.06M | 0.91% | +$19.10M |
| Ishares IncEXCHANGE TRADED FUND SHARE CORE MSCI EMKT | 2,088,591 | 3,175,256 | +1,086,665 | $119.91M | $165.81M | 0.84% | +$45.91M |
| Nutrien Ltd.(NTR) | 2,894,067 | 3,592,636 | +698,569 | $138.34M | $160.09M | 0.82% | +$21.75M |
| Visa Inc.(V) | 535,553 | 502,786 | -32,767 | $147.22M | $158.90M | 0.81% | +$11.68M |
| Ishares TrFUND | 241,811 | 1,303,064 | +1,061,253 | $28.91M | $153.11M | 0.78% | +$124.20M |
| Ishares TrEXCHANGE TRADED FUND SHARE | 259,745 | 253,038 | -6,707 | $149.82M | $148.97M | 0.76% | -$848.7K |
| Shopify Inc.(SHOP) | 1,530,985 | 1,376,280 | -154,705 | $122.44M | $145.70M | 0.74% | +$23.26M |
| Sprott Physical Silver Trust(PSLV) | 13,388,048 | 14,944,264 | +1,556,216 | $139.37M | $143.88M | 0.73% | +$4.51M |
| Ishares TrEXCHANGE TRADED FUND SHARE | 1,086,031 | 1,235,897 | +149,866 | $127.02M | $142.40M | 0.73% | +$15.38M |
| Magna International Inc.(MGA) | 2,912,882 | 3,366,208 | +453,326 | $119.55M | $140.01M | 0.71% | +$20.45M |
| Vanguard Index FdsEXCHANGE TRADED FUND SHARE | 227,103 | 257,396 | +30,293 | $119.84M | $138.69M | 0.71% | +$18.85M |
| BCE Inc.(BCE) | 5,653,458 | 5,477,452 | -176,006 | $196.75M | $126.60M | 0.64% | -$70.14M |
| Canadian Natural Resources Limited(CNQ) | 4,499,241 | 4,084,402 | -414,839 | $149.39M | $125.59M | 0.64% | -$23.80M |
| JPMorgan Chase & Co.(JPM) | 511,182 | 518,819 | +7,637 | $107.78M | $124.37M | 0.63% | +$16.59M |
| Meta Platforms, Inc.(META) | 272,833 | 209,225 | -63,608 | $156.12M | $122.50M | 0.62% | -$33.61M |
| UnitedHealth Group Incorporated(UNH) | 232,532 | 214,008 | -18,524 | $135.94M | $108.26M | 0.55% | -$27.68M |
| Cameco Corporation(CCJ) | 2,399,484 | 2,109,553 | -289,931 | $114.58M | $107.96M | 0.55% | -$6.62M |
| Sprott Physical Gold Trust(PHYS) | 5,390,522 | 5,352,974 | -37,548 | $110.02M | $107.61M | 0.55% | -$2.41M |
| Mastercard Incorporated(MA) | 200,036 | 197,895 | -2,141 | $98.76M | $104.21M | 0.53% | +$5.45M |
| Johnson & Johnson(JNJ) | 605,477 | 696,074 | +90,597 | $98.12M | $100.67M | 0.51% | +$2.55M |
| Costco Wholesale Corporation(COST) | 106,830 | 107,508 | +678 | $94.70M | $98.51M | 0.50% | +$3.80M |
| NVIDIA CorporationEQUITY(NVDA) | 2,358,637 | 716,057 | -1,642,580 | $286.38M | $96.10M | 0.49% | -$190.29M |
| Pembina Pipeline Corporation(PBA) | 2,603,435 | 2,494,762 | -108,673 | $107.37M | $91.97M | 0.47% | -$15.40M |
| Walmart Inc.(WMT) | 1,005,949 | 952,506 | -53,443 | $81.23M | $86.06M | 0.44% | +$4.83M |
| Bank America Corp | 1,834,981 | 1,938,159 | +103,178 | $72.81M | $85.18M | 0.43% | +$12.37M |
| Microsoft CorporationEQUITY(MSFT) | 1,197,936 | 196,428 | -1,001,508 | $515.38M | $82.71M | 0.42% | -$432.67M |
| Apple Inc.EQUITY(AAPL) | 1,603,496 | 330,139 | -1,273,357 | $373.58M | $82.63M | 0.42% | -$290.94M |
| Restaurant Brands International Inc.(QSR) | 936,279 | 1,243,100 | +306,821 | $67.26M | $80.68M | 0.41% | +$13.41M |
| Tesla, Inc.(TSLA) | 210,638 | 195,460 | -15,178 | $55.11M | $78.93M | 0.40% | +$23.83M |
| Invesco Qqq TrEXCHANGE TRADED FUND SHARE | 154,430 | 147,947 | -6,483 | $75.37M | $75.63M | 0.39% | +$261.7K |
| Teck Resources Limited(TECK) | 2,884,986 | 1,864,096 | -1,020,890 | $150.58M | $75.31M | 0.38% | -$75.27M |
| Broadcom Inc.(AVGO) | 302,523 | 306,088 | +3,565 | $52.17M | $70.96M | 0.36% | +$18.79M |
| Cenovus Energy Inc.(CVE) | 4,097,825 | 4,532,590 | +434,765 | $68.56M | $68.56M | 0.35% | -$3.5K |
| Rogers Communications Inc.(RCI) | 2,453,615 | 2,209,730 | -243,885 | $98.65M | $67.52M | 0.34% | -$31.13M |
| Salesforce, Inc.(CRM) | 196,419 | 191,065 | -5,354 | $53.76M | $63.88M | 0.33% | +$10.12M |
| Amazon.com, Inc.EQUITY(AMZN) | 1,560,393 | 278,214 | -1,282,179 | $290.70M | $60.99M | 0.31% | -$229.71M |
| The Walt Disney Company(DIS) | 583,813 | 543,543 | -40,270 | $56.15M | $60.52M | 0.31% | +$4.37M |
| Ishares TrEXCHANGE TRADED FUND SHARE | 513,818 | 529,823 | +16,005 | $56.84M | $58.34M | 0.30% | +$1.50M |
| Zoetis Inc.(ZTS) | 370,845 | 338,075 | -32,770 | $72.45M | $55.08M | 0.28% | -$17.37M |
| Brookfield Infrast Partners LP INT UNIT | 1,768,308 | 1,706,978 | -61,330 | $61.74M | $53.61M | 0.27% | -$8.12M |
| Wells Fargo & Company(WFC) | 784,125 | 758,305 | -25,820 | $44.29M | $53.26M | 0.27% | +$8.97M |
| FedEx Corporation(FDX) | 179,977 | 189,256 | +9,279 | $49.26M | $53.24M | 0.27% | +$3.99M |
| RB Global, Inc.(RBA) | 642,932 | 580,783 | -62,149 | $49.26M | $51.46M | 0.26% | +$2.20M |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND SHARE US QUALTY FCTR | 937,823 | 882,850 | -54,973 | $53.05M | $50.56M | 0.26% | -$2.49M |
| Spdr Ser TrEXCHANGE TRADED FUND SHARE ST STR BLO 1 ETF | 313,611 | 525,671 | +212,060 | $28.79M | $48.06M | 0.24% | +$19.27M |
| Agnico Eagle Mines Limited(AEM) | 811,920 | 601,802 | -210,118 | $65.26M | $46.94M | 0.24% | -$18.32M |
| Alphabet Inc.EQUITY(GOOG) | 1,167,833 | 241,534 | -926,299 | $193.64M | $45.66M | 0.23% | -$147.97M |
| Franco-Nevada Corporation(FNV) | 444,310 | 392,611 | -51,699 | $54.71M | $45.53M | 0.23% | -$9.17M |
| Crh Plc ORD | 446,764 | 485,355 | +38,591 | $41.27M | $45.15M | 0.23% | +$3.88M |
| Meta Platforms, Inc.EQUITY(META) | 272,833 | 76,635 | -196,198 | $156.12M | $44.81M | 0.23% | -$111.30M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND SHARE(SPY) | 74,136 | 75,973 | +1,837 | $42.54M | $44.53M | 0.23% | +$1.99M |
| Invesco CurrencyShares Japanese Yen TrustEXCHANGE TRADED FUND SHARE(FXY) | 715,854 | 758,840 | +42,986 | $46.03M | $44.48M | 0.23% | -$1.55M |
| Stryker Corporation(SYK) | 130,750 | 122,961 | -7,789 | $47.23M | $44.27M | 0.23% | -$2.96M |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND SHARE SHORT TERM TREAS | 758,823 | 758,604 | -219 | $44.79M | $44.14M | 0.22% | -$650.2K |
| Agf Invts TrEXCHANGE TRADED FUND SHARE US MARKET NETRL | 2,349,911 | 2,369,429 | +19,518 | $46.06M | $43.79M | 0.22% | -$2.27M |
| Cintas Corporation(CTAS) | 219,955 | 239,150 | +19,195 | $45.28M | $43.69M | 0.22% | -$1.59M |
| CVS Health Corporation(CVS) | 1,286,552 | 971,129 | -315,423 | $80.90M | $43.59M | 0.22% | -$37.30M |
| Deere & Company(DE) | 116,803 | 99,521 | -17,282 | $48.75M | $42.17M | 0.21% | -$6.58M |
| Ishares IncEXCHANGE TRADED FUND SHARE ESG AWR MSCI EM | 1,262,140 | 1,262,770 | +630 | $45.92M | $42.14M | 0.21% | -$3.78M |
| Brookfield Asset Management Ltd.(BAM) | 1,059,859 | 768,138 | -291,721 | $50.11M | $41.46M | 0.21% | -$8.66M |
| Fortis Inc.(FTS) | 1,169,766 | 987,992 | -181,774 | $53.17M | $40.91M | 0.21% | -$12.26M |
| Palo Alto Networks, Inc.(PANW) | 92,431 | 222,694 | +130,263 | $31.59M | $40.52M | 0.21% | +$8.93M |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND SHARE LONG TERM TREAS | 671,798 | 721,425 | +49,627 | $41.34M | $39.93M | 0.20% | -$1.41M |
| Pan American Silver Corp.(PAAS) | 1,915,981 | 1,966,952 | +50,971 | $39.72M | $39.69M | 0.20% | -$28.1K |
| AT&T Inc.(T) | 1,814,527 | 1,693,738 | -120,789 | $39.91M | $38.57M | 0.20% | -$1.35M |
| Eli Lilly and Company(LLY) | 32,715 | 49,246 | +16,531 | $28.98M | $38.02M | 0.19% | +$9.04M |
| Open Text Corporation(OTEX) | 1,380,242 | 1,325,222 | -55,020 | $45.08M | $37.35M | 0.19% | -$7.74M |
| QUALCOMM Incorporated(QCOM) | 197,801 | 242,709 | +44,908 | $33.63M | $37.28M | 0.19% | +$3.65M |
| Unilever PLCADR(UL) | 647,076 | 654,875 | +7,799 | $42.03M | $37.13M | 0.19% | -$4.90M |
| Vanguard Index FdsEXCHANGE TRADED FUND SHARE | 232,540 | 217,432 | -15,108 | $40.59M | $36.81M | 0.19% | -$3.78M |
| McKesson Corporation(MCK) | 26,313 | 64,514 | +38,201 | $13.01M | $36.77M | 0.19% | +$23.76M |
| Pfizer Inc.(PFE) | 2,146,870 | 1,362,305 | -784,565 | $62.13M | $36.14M | 0.18% | -$25.99M |
| Medtronic plc(MDT) | 527,382 | 447,276 | -80,106 | $47.48M | $35.73M | 0.18% | -$11.75M |
| Algonquin Pwr Utils Corp | 8,363,176 | 8,052,628 | -310,548 | $45.57M | $35.66M | 0.18% | -$9.91M |
| TransAlta Corporation(TAC) | 2,703,602 | 2,465,062 | -238,540 | $27.92M | $34.67M | 0.18% | +$6.75M |
| Ishares TrEXCHANGE TRADED FUND SHARE IBONDS DEC 2031 | 1,635,992 | 1,747,603 | +111,611 | $34.06M | $34.60M | 0.18% | +$541.2K |
| Verizon Communications Inc.(VZ) | 828,235 | 846,657 | +18,422 | $37.19M | $33.86M | 0.17% | -$3.33M |
| Howmet Aerospace Inc.(HWM) | 333,826 | 308,618 | -25,208 | $33.46M | $33.75M | 0.17% | +$293.5K |