Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Montreal Que | 1,004,191 | 1,027,872 | +23,681 | $90.63M | $99.76M | 5.04% | +$9.13M |
| Visa Inc.CL A(V) | 276,853 | 284,617 | +7,764 | $76.12M | $89.95M | 4.54% | +$13.83M |
| Canadian Natural Resources Limited(CNQ) | 2,767,080 | 2,875,682 | +108,602 | $91.90M | $88.76M | 4.48% | -$3.14M |
| The Toronto-Dominion Bank(TD) | 2,247,017 | 1,662,445 | -584,572 | $142.11M | $88.49M | 4.47% | -$53.63M |
| Brookfield CorporationCL A(BN) | 1,471,428 | 1,506,285 | +34,857 | $78.16M | $86.56M | 4.37% | +$8.39M |
| SAP SEADR(SAP) | 361,338 | 312,950 | -48,388 | $82.78M | $77.05M | 3.89% | -$5.73M |
| Microsoft Corporation(MSFT) | 143,497 | 180,378 | +36,881 | $61.75M | $76.03M | 3.84% | +$14.28M |
| Canadian Pacific Kansas City Limited(CP) | 873,761 | 1,012,306 | +138,545 | $74.74M | $73.28M | 3.70% | -$1.46M |
| Alphabet Inc.CL C(GOOG) | 342,673 | 353,551 | +10,878 | $57.29M | $67.33M | 3.40% | +$10.04M |
| CGI Inc.CL A(GIB) | 574,173 | 591,594 | +17,421 | $66.08M | $64.71M | 3.27% | -$1.37M |
| Restaurant Brands International Inc.(QSR) | 904,781 | 942,022 | +37,241 | $65.30M | $61.38M | 3.10% | -$3.92M |
| UnitedHealth Group Incorporated(UNH) | 118,605 | 120,024 | +1,419 | $69.35M | $60.72M | 3.07% | -$8.63M |
| Enbridge Inc.(ENB) | 1,359,408 | 1,417,584 | +58,176 | $55.23M | $60.15M | 3.04% | +$4.92M |
| Thermo Fisher Scientific Inc.(TMO) | 91,873 | 95,109 | +3,236 | $56.83M | $49.48M | 2.50% | -$7.35M |
| Linde plcSHS(LIN) | 112,079 | 115,627 | +3,548 | $53.45M | $48.41M | 2.44% | -$5.04M |
| The Middleby Corporation(MIDD) | 307,856 | 317,036 | +9,180 | $42.83M | $42.94M | 2.17% | +$110.5K |
| ResMed Inc.(RMD) | 179,278 | 184,588 | +5,310 | $43.77M | $42.21M | 2.13% | -$1.55M |
| Canadian Imperial Bank of Commerce(CM) | 53,352 | 639,512 | +586,160 | $3.27M | $40.44M | 2.04% | +$37.17M |
| Ball Corp | 691,893 | 712,962 | +21,069 | $46.99M | $39.31M | 1.98% | -$7.68M |
| PepsiCo, Inc.(PEP) | 208,633 | 213,252 | +4,619 | $35.48M | $32.43M | 1.64% | -$3.05M |
| Diageo plcADR(DEO) | 234,683 | 242,637 | +7,954 | $32.94M | $30.85M | 1.56% | -$2.09M |
| Ishares TrCORE S P TTL STK | 223,702 | 236,901 | +13,199 | $28.09M | $30.47M | 1.54% | +$2.38M |
| IQVIA Holdings Inc.(IQV) | 125,245 | 129,467 | +4,222 | $29.68M | $25.44M | 1.28% | -$4.24M |
| Royal Bank of Canada(RY) | 202,760 | 210,389 | +7,629 | $25.31M | $25.36M | 1.28% | +$50.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 335,076 | 363,743 | +28,667 | $24.34M | $24.06M | 1.21% | -$278.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,019 | 39,974 | +1,955 | $21.82M | $23.43M | 1.18% | +$1.60M |
| Alphabet Inc.CL A(GOOG) | 104,294 | 103,627 | -667 | $17.30M | $19.62M | 0.99% | +$2.32M |
| Bank Nova Scotia Halifax | 310,885 | 347,013 | +36,128 | $16.94M | $18.63M | 0.94% | +$1.69M |
| Canadian National Railway Company(CNI) | 146,151 | 157,121 | +10,970 | $17.12M | $15.95M | 0.81% | -$1.17M |
| Apple Inc.(AAPL) | 62,662 | 62,528 | -134 | $14.60M | $15.66M | 0.79% | +$1.06M |
| Rogers Communications Inc.CL B(RCI) | 1,084,314 | 488,438 | -595,876 | $43.61M | $15.01M | 0.76% | -$28.59M |
| Broadcom Inc.(AVGO) | 61,115 | 58,999 | -2,116 | $10.54M | $13.68M | 0.69% | +$3.14M |
| Costco Wholesale Corporation(COST) | 13,216 | 13,252 | +36 | $11.72M | $12.14M | 0.61% | +$426.2K |
| Thomson Reuters Corporation(TRI) | 73,476 | 74,163 | +687 | $12.54M | $11.91M | 0.60% | -$629.4K |
| TC Energy Corporation(TRP) | 262,487 | 241,658 | -20,829 | $12.48M | $11.26M | 0.57% | -$1.22M |
| Franco-Nevada Corporation(FNV) | 91,861 | 94,853 | +2,992 | $11.41M | $11.14M | 0.56% | -$267.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 261,869 | 273,564 | +11,695 | $9.19M | $8.69M | 0.44% | -$501.8K |
| S&P Global Inc.(SPGI) | 16,766 | 16,040 | -726 | $8.66M | $7.99M | 0.40% | -$673.3K |
| Amazon.com, Inc.(AMZN) | 35,018 | 34,950 | -68 | $6.52M | $7.67M | 0.39% | +$1.14M |
| RB Global, Inc.(RBA) | 79,858 | 80,970 | +1,112 | $6.43M | $7.31M | 0.37% | +$877.9K |
| Danaher Corporation(DHR) | 32,547 | 31,736 | -811 | $9.05M | $7.28M | 0.37% | -$1.76M |
| Intercontinental Exchange, Inc.(ICE) | 45,683 | 47,491 | +1,808 | $7.34M | $7.08M | 0.36% | -$261.9K |
| The TJX Companies, Inc.(TJX) | 48,656 | 57,375 | +8,719 | $5.72M | $6.93M | 0.35% | +$1.21M |
| Waste Connections, Inc.(WCN) | 40,425 | 39,892 | -533 | $7.23M | $6.84M | 0.35% | -$385.3K |
| McDonald's Corporation(MCD) | 24,682 | 22,964 | -1,718 | $7.52M | $6.66M | 0.34% | -$858.9K |
| Mastercard IncorporatedCL A(MA) | 12,523 | 12,564 | +41 | $6.18M | $6.62M | 0.33% | +$432.0K |
| Berkshire Hathaway Inc DelCL B | 13,129 | 14,225 | +1,096 | $6.04M | $6.45M | 0.33% | +$405.2K |
| Sun Life Financial Inc.(SLF) | 100,743 | 104,121 | +3,378 | $5.84M | $6.18M | 0.31% | +$336.0K |
| Ametek Inc | 30,819 | 33,229 | +2,410 | $5.29M | $5.99M | 0.30% | +$697.9K |
| Meta Platforms, Inc.CL A(META) | 8,570 | 10,205 | +1,635 | $4.91M | $5.98M | 0.30% | +$1.07M |
| TFI International Inc.(TFII) | 40,449 | 42,881 | +2,432 | $5.54M | $5.79M | 0.29% | +$251.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,570 | 16,059 | +489 | $5.50M | $5.65M | 0.29% | +$145.7K |
| CME Group Inc.(CME) | 21,910 | 22,966 | +1,056 | $4.83M | $5.33M | 0.27% | +$499.0K |
| Suncor Energy Inc.(SU) | 138,798 | 147,055 | +8,257 | $5.12M | $5.25M | 0.27% | +$123.8K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 0 | 106,427 | +106,427 | $0 | $5.16M | 0.26% | +$5.16M |
| Manulife Financial Corporation(MFC) | 216,252 | 167,180 | -49,072 | $6.39M | $5.13M | 0.26% | -$1.26M |
| Wheaton Precious Metals Corp.(WPM) | 92,057 | 88,949 | -3,108 | $5.62M | $5.01M | 0.25% | -$617.9K |
| The Williams Companies, Inc.(WMB) | 86,016 | 88,475 | +2,459 | $3.93M | $4.79M | 0.24% | +$861.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,450 | 22,188 | +3,738 | $4.12M | $4.71M | 0.24% | +$596.9K |
| TELUS Corporation(TU) | 329,907 | 336,980 | +7,073 | $5.54M | $4.57M | 0.23% | -$968.0K |
| Becton, Dickinson and Company(BDX) | 18,388 | 20,020 | +1,632 | $4.43M | $4.54M | 0.23% | +$108.6K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 29,497 | 31,448 | +1,951 | $4.48M | $4.28M | 0.22% | -$201.7K |
| Pembina Pipeline Corporation(PBA) | 104,094 | 115,035 | +10,941 | $4.29M | $4.25M | 0.21% | -$42.5K |
| Verisk Analytics, Inc.(VRSK) | 12,637 | 15,206 | +2,569 | $3.39M | $4.19M | 0.21% | +$802.0K |
| The Procter & Gamble Company(PG) | 22,352 | 24,854 | +2,502 | $3.87M | $4.17M | 0.21% | +$295.4K |
| Johnson & Johnson(JNJ) | 27,382 | 26,006 | -1,376 | $4.44M | $3.76M | 0.19% | -$676.5K |
| Otis Worldwide Corporation(OTIS) | 40,867 | 38,900 | -1,967 | $4.25M | $3.60M | 0.18% | -$645.2K |
| Fortis Inc.(FTS) | 81,439 | 84,709 | +3,270 | $3.70M | $3.52M | 0.18% | -$181.9K |
| BCE Inc.(BCE) | 193,333 | 148,216 | -45,117 | $6.72M | $3.43M | 0.17% | -$3.29M |
| Lowe's Companies, Inc.(LOW) | 13,193 | 13,909 | +716 | $3.57M | $3.43M | 0.17% | -$140.6K |
| Abbott Labs | 26,974 | 30,115 | +3,141 | $3.08M | $3.41M | 0.17% | +$331.0K |
| Shopify Inc.CL A(SHOP) | 29,197 | 30,247 | +1,050 | $2.34M | $3.22M | 0.16% | +$878.9K |
| JPMorgan Chase & Co.(JPM) | 11,872 | 13,229 | +1,357 | $2.50M | $3.17M | 0.16% | +$667.8K |
| Domino's Pizza, Inc.(DPZ) | 6,914 | 7,449 | +535 | $2.97M | $3.13M | 0.16% | +$151.4K |
| Nutrien Ltd.(NTR) | 135,538 | 69,307 | -66,231 | $6.51M | $3.10M | 0.16% | -$3.41M |
| Republic Services, Inc.(RSG) | 14,431 | 14,977 | +546 | $2.90M | $3.01M | 0.15% | +$114.8K |
| Texas Instruments Incorporated(TXN) | 13,856 | 15,952 | +2,096 | $2.86M | $2.99M | 0.15% | +$128.9K |
| Roper Technologies, Inc.(ROP) | 5,391 | 5,730 | +339 | $3.00M | $2.98M | 0.15% | -$21.0K |
| Novo Nordisk A/SADR(NVO) | 32,959 | 33,867 | +908 | $3.92M | $2.91M | 0.15% | -$1.01M |
| Copart, Inc.(CPRT) | 50,684 | 50,231 | -453 | $2.66M | $2.88M | 0.15% | +$226.9K |
| NVIDIA Corporation(NVDA) | 13,272 | 20,980 | +7,708 | $1.61M | $2.82M | 0.14% | +$1.21M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,996 | 4,009 | +13 | $3.33M | $2.78M | 0.14% | -$551.1K |
| Fiserv, Inc.(FISV) | 15,565 | 12,891 | -2,674 | $2.80M | $2.65M | 0.13% | -$148.2K |
| Waste Management, Inc.(WM) | 12,079 | 12,356 | +277 | $2.51M | $2.49M | 0.13% | -$14.3K |
| AstraZeneca PLCADR(AZN) | 37,756 | 38,017 | +261 | $2.94M | $2.49M | 0.13% | -$450.7K |
| Shell plcADS(SHEL) | 56,608 | 38,004 | -18,604 | $3.73M | $2.38M | 0.12% | -$1.35M |
| Magna International Inc.(MGA) | 57,697 | 56,738 | -959 | $2.37M | $2.37M | 0.12% | +$3.6K |
| Equinix, Inc.(EQIX) | 1,960 | 2,514 | +554 | $1.74M | $2.37M | 0.12% | +$630.7K |
| TotalEnergies SEADS(TTE) | 42,054 | 42,678 | +624 | $2.72M | $2.33M | 0.12% | -$391.6K |
| The Home Depot, Inc.(HD) | 5,657 | 5,834 | +177 | $2.29M | $2.27M | 0.11% | -$22.8K |
| The Hartford Insurance Group, Inc.(HIG) | 19,110 | 19,791 | +681 | $2.25M | $2.17M | 0.11% | -$82.4K |
| Verizon Communications Inc.(VZ) | 43,350 | 52,770 | +9,420 | $1.95M | $2.11M | 0.11% | +$163.4K |
| Open Text Corporation(OTEX) | 75,876 | 74,449 | -1,427 | $2.53M | $2.11M | 0.11% | -$419.8K |
| Waters Corporation(WAT) | 4,510 | 5,451 | +941 | $1.62M | $2.02M | 0.10% | +$399.1K |
| Medtronic plcSHS(MDT) | 22,261 | 25,299 | +3,038 | $2.00M | $2.02M | 0.10% | +$16.7K |
| SanofiADR(SNY) | 41,380 | 41,837 | +457 | $2.38M | $2.02M | 0.10% | -$366.9K |
| Stantec Inc.(STN) | 34,494 | 24,874 | -9,620 | $2.77M | $1.95M | 0.10% | -$823.3K |
| Air Prods & Chems Inc | 6,390 | 6,635 | +245 | $1.90M | $1.92M | 0.10% | +$21.9K |
| Bank America Corp | 43,173 | 43,088 | -85 | $1.71M | $1.89M | 0.10% | +$180.6K |
| Unilever PLCADR(UL) | 32,238 | 33,172 | +934 | $2.09M | $1.88M | 0.09% | -$213.3K |