Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 68,712 | 143,497 | +74,785 | 30,650 | 61,747 | 3.06% | +31,097 |
| TORONTO DOMINION BK ONT(TD) | 2,206,713 | 2,247,017 | +40,304 | 121,095 | 142,113 | 7.04% | +21,018 |
| BROOKFIELD CORP(BN) | 1,432,323 | 1,471,428 | +39,105 | 59,144 | 78,163 | 3.87% | +19,020 |
| SAP SE(SAP) | 353,747 | 361,338 | +7,591 | 71,358 | 82,783 | 4.10% | +11,425 |
| UNITEDHEALTH GROUP INC(UNH) | 116,285 | 118,605 | +2,320 | 59,193 | 69,346 | 3.44% | +10,153 |
| RESMED INC(RMD) | 175,497 | 179,278 | +3,781 | 33,657 | 43,765 | 2.17% | +10,109 |
| CGI INC(GIB) | 566,032 | 574,173 | +8,141 | 56,322 | 66,080 | 3.27% | +9,758 |
| ENBRIDGE INC(ENB) | 1,320,810 | 1,359,408 | +38,598 | 46,889 | 55,233 | 2.74% | +8,344 |
| BANK MONTREAL QUE | 986,956 | 1,004,191 | +17,235 | 82,571 | 90,631 | 4.49% | +8,060 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 851,486 | 873,761 | +22,275 | 66,832 | 74,743 | 3.70% | +7,911 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 90,896 | 91,873 | +977 | 50,207 | 56,830 | 2.82% | +6,623 |
| BALL CORP | 676,895 | 691,893 | +14,998 | 40,580 | 46,986 | 2.33% | +6,407 |
| MIDDLEBY CORP(MIDD) | 300,910 | 307,856 | +6,946 | 36,883 | 42,832 | 2.12% | +5,949 |
| LINDE PLC(LIN) | 109,179 | 112,079 | +2,900 | 47,909 | 53,446 | 2.65% | +5,537 |
| VISA INC(V) | 270,255 | 276,853 | +6,598 | 70,891 | 76,121 | 3.77% | +5,230 |
| ROYAL BK CDA(RY) | 194,653 | 202,760 | +8,107 | 20,570 | 25,311 | 1.25% | +4,742 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 168,988 | 261,869 | +92,881 | 4,619 | 9,193 | 0.46% | +4,574 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,062,426 | 1,084,314 | +21,888 | 39,133 | 43,607 | 2.16% | +4,473 |
| DIAGEO PLC(DEO) | 228,106 | 234,683 | +6,577 | 28,773 | 32,935 | 1.63% | +4,162 |
| IQVIA HLDGS INC(IQV) | 122,333 | 125,245 | +2,912 | 25,865 | 29,679 | 1.47% | +3,814 |
| BANK NOVA SCOTIA HALIFAX | 297,210 | 310,885 | +13,675 | 13,584 | 16,942 | 0.84% | +3,358 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,914 | +6,914 | 0 | 2,974 | 0.15% | +2,974 |
| ISHARES TR CORE MSCI TOTAL | 316,589 | 335,076 | +18,487 | 21,386 | 24,337 | 1.21% | +2,951 |
| RESTAURANT BRANDS INTL INC(QSR) | 890,718 | 904,781 | +14,063 | 62,460 | 65,299 | 3.24% | +2,839 |
| ISHARES TR | 215,766 | 223,702 | +7,936 | 25,635 | 28,092 | 1.39% | +2,457 |
| APPLE INC(AAPL) | 58,061 | 62,662 | +4,601 | 12,177 | 14,600 | 0.72% | +2,424 |
| MCDONALDS CORP(MCD) | 20,892 | 24,682 | +3,790 | 5,293 | 7,516 | 0.37% | +2,223 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 43,350 | +43,350 | 0 | 1,947 | 0.10% | +1,947 |
| TC ENERGY CORP(TRP) | 288,512 | 262,487 | -26,025 | 10,869 | 12,480 | 0.62% | +1,611 |
| SPDR S&P 500 ETF TR(SPY) | 37,299 | 38,019 | +720 | 20,294 | 21,824 | 1.08% | +1,530 |
| GRANITE REAL ESTATE INVT TR | 97,188 | 100,535 | +3,347 | 4,707 | 6,069 | 0.30% | +1,362 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,671 | 15,570 | +1,899 | 4,148 | 5,504 | 0.27% | +1,356 |
| SUN LIFE FINANCIAL INC.(SLF) | 92,555 | 100,743 | +8,188 | 4,519 | 5,845 | 0.29% | +1,326 |
| COLLIERS INTL GROUP INC(CIGI) | 28,459 | 29,497 | +1,038 | 3,158 | 4,477 | 0.22% | +1,320 |
| TELUS CORPORATION(TU) | 291,866 | 329,907 | +38,041 | 4,401 | 5,536 | 0.27% | +1,135 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,182 | 18,450 | +4,268 | 2,988 | 4,116 | 0.20% | +1,128 |
| DANAHER CORPORATION(DHR) | 31,729 | 32,547 | +818 | 7,924 | 9,049 | 0.45% | +1,124 |
| SHOPIFY INC(SHOP) | 0 | 29,197 | +29,197 | 0 | 2,340 | 0.12% | +2,340 |
| WHEATON PRECIOUS METALS CORP(WPM) | 87,261 | 92,057 | +4,796 | 4,546 | 5,623 | 0.28% | +1,078 |
| BROADCOM INC(AVGO) | 5,904 | 61,115 | +55,211 | 9,479 | 10,542 | 0.52% | +1,063 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,473 | +6,473 | 0 | 1,062 | 0.05% | +1,062 |
| CANADIAN IMPERIAL BK COMM(CM) | 47,528 | 53,352 | +5,824 | 2,258 | 3,273 | 0.16% | +1,015 |
| LOWES COS INC(LOW) | 11,843 | 13,193 | +1,350 | 2,611 | 3,573 | 0.18% | +962 |
| COSTCO WHSL CORP NEW(COST) | 12,659 | 13,216 | +557 | 10,760 | 11,716 | 0.58% | +956 |
| MANULIFE FINL CORP(MFC) | 211,330 | 216,252 | +4,922 | 5,453 | 6,392 | 0.32% | +939 |
| S&P GLOBAL INC(SPGI) | 17,376 | 16,766 | -610 | 7,753 | 8,662 | 0.43% | +909 |
| JOHNSON & JOHNSON(JNJ) | 24,201 | 27,382 | +3,181 | 3,536 | 4,438 | 0.22% | +902 |
| MASTERCARD INCORPORATED(MA) | 11,981 | 12,523 | +542 | 5,284 | 6,184 | 0.31% | +900 |
| META PLATFORMS INC(META) | 7,971 | 8,570 | +599 | 4,019 | 4,906 | 0.24% | +887 |
| MACYS INC(M) | 0 | 53,720 | +53,720 | 0 | 843 | 0.04% | +843 |
| PEPSICO INC(PEP) | 210,102 | 208,633 | -1,469 | 34,658 | 35,478 | 1.76% | +820 |
| CME GROUP INC(CME) | 20,487 | 21,910 | +1,423 | 4,027 | 4,834 | 0.24% | +808 |
| SNOWFLAKE INC(SNOW) | 0 | 7,188 | +7,188 | 0 | 826 | 0.04% | +826 |
| APTARGROUP INC | 0 | 9,220 | +9,220 | 0 | 1,477 | 0.07% | +1,477 |
| FRANCO NEV CORP(FNV) | 90,006 | 91,861 | +1,855 | 10,633 | 11,412 | 0.57% | +779 |
| VERISK ANALYTICS INC(VRSK) | 9,716 | 12,637 | +2,921 | 2,619 | 3,386 | 0.17% | +767 |
| FORTIS INC(FTS) | 76,783 | 81,439 | +4,656 | 2,957 | 3,701 | 0.18% | +744 |
| PROCTER AND GAMBLE CO(PG) | 19,264 | 22,352 | +3,088 | 3,176 | 3,871 | 0.19% | +695 |
| STANTEC INC(STN) | 25,184 | 34,494 | +9,310 | 2,084 | 2,774 | 0.14% | +690 |
| AMETEK INC | 27,731 | 30,819 | +3,088 | 4,623 | 5,292 | 0.26% | +669 |
| CANADIAN NATL RY CO(CNI) | 139,510 | 146,151 | +6,641 | 16,456 | 17,117 | 0.85% | +661 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 48,829 | 45,683 | -3,146 | 6,678 | 7,339 | 0.36% | +660 |
| ABBOTT LABS | 23,295 | 26,974 | +3,679 | 2,420 | 3,075 | 0.15% | +655 |
| AUTOZONE INC(AZO) | 0 | 206 | +206 | 0 | 649 | 0.03% | +649 |
| RB GLOBAL INC(RBA) | 76,055 | 79,858 | +3,803 | 5,780 | 6,428 | 0.32% | +649 |
| WATERS CORP(WAT) | 0 | 4,510 | +4,510 | 0 | 1,623 | 0.08% | +1,623 |
| THOMSON REUTERS CORP. | 70,883 | 73,476 | +2,593 | 11,915 | 12,535 | 0.62% | +620 |
| TRANSUNION(TRU) | 0 | 9,064 | +9,064 | 0 | 949 | 0.05% | +949 |
| WILLIAMS COS INC(WMB) | 79,793 | 86,016 | +6,223 | 3,391 | 3,927 | 0.19% | +535 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,272 | +13,272 | 0 | 1,612 | 0.08% | +1,612 |
| SANOFI(SNY) | 38,557 | 41,380 | +2,823 | 1,870 | 2,385 | 0.12% | +515 |
| HOME DEPOT INC(HD) | 5,177 | 5,657 | +480 | 1,783 | 2,292 | 0.11% | +510 |
| EQUIFAX INC(EFX) | 0 | 3,268 | +3,268 | 0 | 960 | 0.05% | +960 |
| NIKE INC(NKE) | 0 | 20,281 | +20,281 | 0 | 1,793 | 0.09% | +1,793 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 17,530 | 19,110 | +1,580 | 1,761 | 2,248 | 0.11% | +487 |
| UNILEVER PLC(UL) | 29,353 | 32,238 | +2,885 | 1,614 | 2,094 | 0.10% | +480 |
| BARRICK GOLD CORP | 96,953 | 105,037 | +8,084 | 1,616 | 2,090 | 0.10% | +474 |
| BLACKROCK INC(BLK) | 0 | 1,434 | +1,434 | 0 | 1,362 | 0.07% | +1,362 |
| OPEN TEXT CORP(OTEX) | 69,702 | 75,876 | +6,174 | 2,083 | 2,526 | 0.13% | +443 |
| FISERV INC(FISV) | 15,831 | 15,565 | -266 | 2,359 | 2,796 | 0.14% | +438 |
| NASDAQ INC(NDAQ) | 0 | 5,989 | +5,989 | 0 | 437 | 0.02% | +437 |
| JPMORGAN CHASE & CO.(JPM) | 10,297 | 11,872 | +1,575 | 2,083 | 2,503 | 0.12% | +421 |
| PEMBINA PIPELINE CORP(PBA) | 104,890 | 104,094 | -796 | 3,876 | 4,292 | 0.21% | +416 |
| AIR PRODS & CHEMS INC | 0 | 6,390 | +6,390 | 0 | 1,903 | 0.09% | +1,903 |
| TEXAS INSTRS INC(TXN) | 12,702 | 13,856 | +1,154 | 2,469 | 2,862 | 0.14% | +393 |
| EQUINIX INC(EQIX) | 0 | 1,960 | +1,960 | 0 | 1,740 | 0.09% | +1,740 |
| DISNEY WALT CO(DIS) | 0 | 4,906 | +4,906 | 0 | 472 | 0.02% | +472 |
| BECTON DICKINSON & CO(BDX) | 17,348 | 18,388 | +1,040 | 4,055 | 4,433 | 0.22% | +379 |
| MEDTRONIC PLC(MDT) | 21,120 | 22,261 | +1,141 | 1,662 | 2,004 | 0.10% | +342 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,961 | +3,961 | 0 | 1,512 | 0.07% | +1,512 |
| CENCORA INC | 0 | 6,159 | +6,159 | 0 | 1,386 | 0.07% | +1,386 |
| COPART INC(CPRT) | 43,076 | 50,684 | +7,608 | 2,333 | 2,656 | 0.13% | +323 |
| REPUBLIC SVCS INC(RSG) | 13,265 | 14,431 | +1,166 | 2,579 | 2,898 | 0.14% | +319 |
| ABBVIE INC(ABBV) | 0 | 9,212 | +9,212 | 0 | 1,819 | 0.09% | +1,819 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,474 | +2,474 | 0 | 1,332 | 0.07% | +1,332 |
| GILDAN ACTIVEWEAR INC(GIL) | 42,466 | 40,498 | -1,968 | 1,603 | 1,907 | 0.09% | +304 |
| OTIS WORLDWIDE CORP(OTIS) | 40,992 | 40,867 | -125 | 3,946 | 4,248 | 0.21% | +301 |
| TJX COS INC NEW(TJX) | 49,543 | 48,656 | -887 | 5,418 | 5,719 | 0.28% | +301 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 25,920 | +25,920 | 0 | 1,226 | 0.06% | +1,226 |
| ALBEMARLE CORP(ALB) | 0 | 6,455 | +6,455 | 0 | 611 | 0.03% | +611 |