Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 219,337 | 226,095 | +6,758 | $28.91M | $26.71M | 7.48% | -$2.20M |
| Blackrock Fund Advisors | 30,678 | 20,598 | -10,080 | $14.71M | $11.10M | 3.11% | -$3.60M |
| Microsoft Corporation(MSFT) | 27,504 | 27,404 | -100 | $9.80M | $10.30M | 2.89% | +$507.1K |
| The Toronto-Dominion Bank(TD) | 160,986 | 160,524 | -462 | $9.73M | $8.82M | 2.47% | -$903.3K |
| Bank Of Nova Scotia | 171,858 | 192,528 | +20,670 | $8.90M | $8.81M | 2.47% | -$93.6K |
| Alphabet Inc.(GOOG) | 58,098 | 53,848 | -4,250 | $7.32M | $8.14M | 2.28% | +$820.7K |
| Lightspeed Commerce Inc.(LSPD) | 576,918 | 593,483 | +16,565 | $8.12M | $8.11M | 2.27% | -$10.8K |
| Shopify Inc.(SHOP) | 92,377 | 120,302 | +27,925 | $7.13M | $7.95M | 2.23% | +$815.1K |
| Gildan Activewear Inc.(GIL) | 177,579 | 200,704 | +23,125 | $6.60M | $7.61M | 2.13% | +$1.01M |
| Canadian Natural Resources Limited(CNQ) | 100,711 | 211,042 | +110,331 | $7.69M | $7.52M | 2.11% | -$174.3K |
| Brookfield Corporation(BN) | 182,071 | 175,387 | -6,684 | $7.63M | $7.29M | 2.04% | -$332.8K |
| Rogers Communications Inc.(RCI) | 144,829 | 189,534 | +44,705 | $5.94M | $7.01M | 1.96% | +$1.07M |
| Colliers International Group Inc.(CIGI) | 45,057 | 54,548 | +9,491 | $5.51M | $6.09M | 1.71% | +$577.3K |
| Salesforce, Inc.(CRM) | 19,802 | 28,467 | +8,665 | $4.89M | $5.93M | 1.66% | +$1.04M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 46,775 | 38,805 | -7,970 | $5.55M | $5.87M | 1.64% | +$315.5K |
| Becton, Dickinson and Company(BDX) | 27,710 | 29,780 | +2,070 | $5.55M | $5.59M | 1.57% | +$40.2K |
| Restaurant Brands International Inc.(QSR) | 39,740 | 79,006 | +39,266 | $3.16M | $5.57M | 1.56% | +$2.41M |
| Fortis Inc.(FTS) | 150,387 | 142,125 | -8,262 | $5.95M | $5.52M | 1.55% | -$425.1K |
| T-Mobile US, Inc.(TMUS) | 39,028 | 38,978 | -50 | $5.14M | $5.50M | 1.54% | +$357.8K |
| Johnson & Johnson(JNJ) | 41,607 | 44,707 | +3,100 | $5.38M | $5.28M | 1.48% | -$93.0K |
| Meta Platforms, Inc.(META) | 13,539 | 13,196 | -343 | $5.42M | $5.25M | 1.47% | -$170.3K |
| Wheaton Precious Metals Corp.(WPM) | 120,334 | 99,434 | -20,900 | $5.67M | $5.21M | 1.46% | -$460.8K |
| Suncor Energy Inc.(SU) | 162,451 | 133,943 | -28,508 | $6.00M | $5.10M | 1.43% | -$896.3K |
| Teck Resources Limited(TECK) | 117,508 | 106,269 | -11,239 | $5.38M | $5.09M | 1.43% | -$292.2K |
| Berkshire Hathaway Inc. | 9 | 8 | -1 | $5.71M | $4.90M | 1.37% | -$812.0K |
| Jacobs Solutions Inc.(J) | 42,255 | 42,758 | +503 | $5.30M | $4.84M | 1.36% | -$456.6K |
| Open Text Corporation(OTEX) | 144,075 | 158,425 | +14,350 | $5.60M | $4.76M | 1.33% | -$839.7K |
| Leidos Holdings, Inc.(LDOS) | 44,305 | 39,805 | -4,500 | $4.72M | $4.73M | 1.32% | +$5.3K |
| Dollar Tree, Inc.(DLTR) | 51,175 | 52,732 | +1,557 | $5.71M | $4.70M | 1.32% | -$1.01M |
| ConocoPhillips(COP) | 40,572 | 49,142 | +8,570 | $4.20M | $4.55M | 1.28% | +$352.7K |
| Blackrock Fund Advisors CORE MSCI EAFE | 53,194 | 62,033 | +8,839 | $3.95M | $4.51M | 1.26% | +$558.0K |
| Nutrien Ltd.(NTR) | 88,204 | 88,104 | -100 | $4.80M | $4.48M | 1.26% | -$312.0K |
| Royal Bank of Canada(RY) | 68,818 | 41,958 | -26,860 | $6.95M | $4.47M | 1.25% | -$2.48M |
| Vanguard Group | 8,037 | 8,596 | +559 | $3.86M | $4.30M | 1.20% | +$435.7K |
| Cognizant Technology Solutions Corporation(CTSH) | 49,081 | 75,821 | +26,740 | $3.01M | $4.12M | 1.15% | +$1.12M |
| Willis Towers Watson Public Limited Company(WTW) | 19,592 | 20,132 | +540 | $4.18M | $4.09M | 1.15% | -$89.9K |
| Abbott Laboratories | 44,699 | 48,849 | +4,150 | $4.06M | $4.01M | 1.12% | -$53.8K |
| Osisko Gold Royalties Ltd. | 142,738 | 241,678 | +98,940 | $2.34M | $3.77M | 1.05% | +$1.42M |
| Stantec Inc.(STN) | 70,343 | 43,043 | -27,300 | $5.85M | $3.60M | 1.01% | -$2.24M |
| Agilent Technologies, Inc.(A) | 30,470 | 32,920 | +2,450 | $3.70M | $3.54M | 0.99% | -$169.8K |
| The Walt Disney Company(DIS) | 41,699 | 42,629 | +930 | $4.26M | $3.51M | 0.98% | -$745.3K |
| Amazon.com, Inc.(AMZN) | 24,324 | 20,324 | -4,000 | $3.84M | $3.43M | 0.96% | -$413.2K |
| Sandstorm Gold Ltd. | 662,962 | 611,182 | -51,780 | $3.48M | $3.32M | 0.93% | -$155.2K |
| CenterPoint Energy, Inc.(CNP) | 158,888 | 140,888 | -18,000 | $3.45M | $3.31M | 0.93% | -$134.5K |
| United Rentals, Inc.(URI) | 2,449 | 6,164 | +3,715 | $1.36M | $3.31M | 0.93% | +$1.95M |
| Broadcom Inc.(AVGO) | 3,101 | 2,354 | -747 | $3.67M | $3.27M | 0.92% | -$396.0K |
| CBRE Group, Inc.(CBRE) | 0 | 43,650 | +43,650 | $0 | $3.21M | 0.90% | +$3.21M |
| Visa Inc.(V) | 14,089 | 13,789 | -300 | $3.21M | $2.92M | 0.82% | -$291.0K |
| Oracle Corporation(ORCL) | 25,749 | 22,104 | -3,645 | $2.92M | $2.85M | 0.80% | -$68.3K |
| Otis Worldwide Corporation(OTIS) | 35,523 | 35,433 | -90 | $2.94M | $2.82M | 0.79% | -$115.6K |
| Manulife Financial Corporation(MFC) | 102,313 | 105,773 | +3,460 | $2.56M | $2.82M | 0.79% | +$258.3K |
| McDonald's Corporation(MCD) | 5,722 | 12,802 | +7,080 | $1.53M | $2.79M | 0.78% | +$1.26M |
| CGI Inc.(GIB) | 6,189 | 24,918 | +18,729 | $683.5K | $2.49M | 0.70% | +$1.80M |
| Kinross Gold Corporation(KGC) | 0 | 298,200 | +298,200 | $0 | $2.48M | 0.70% | +$2.48M |
| Celestica Inc.(CLS) | 52,800 | 43,300 | -9,500 | $2.37M | $2.48M | 0.69% | +$104.4K |
| Dollar General Corporation(DG) | 17,997 | 23,747 | +5,750 | $2.17M | $2.43M | 0.68% | +$258.4K |
| Union Pacific Corporation(UNP) | 11,568 | 12,868 | +1,300 | $2.36M | $2.39M | 0.67% | +$30.5K |
| Canadian Pacific Kansas City Limited(CP) | 22,980 | 29,600 | +6,620 | $2.03M | $2.33M | 0.65% | +$302.5K |
| Agnico Eagle Mines Limited(AEM) | 0 | 35,500 | +35,500 | $0 | $2.32M | 0.65% | +$2.32M |
| Hudbay Minerals Inc.(HBM) | 0 | 248,200 | +248,200 | $0 | $2.25M | 0.63% | +$2.25M |
| Eldorado Gold Corporation(EGO) | 187,800 | 149,800 | -38,000 | $2.64M | $2.21M | 0.62% | -$429.8K |
| Pan American Silver Corp.(PAAS) | 0 | 110,000 | +110,000 | $0 | $2.19M | 0.61% | +$2.19M |
| The Vanguard Group Inc. | 43,479 | 46,758 | +3,279 | $1.82M | $2.05M | 0.57% | +$230.0K |
| Bank Of New York Mellon Corporation | 44,263 | 44,263 | 0 | $1.95M | $2.01M | 0.56% | +$57.2K |
| Diageo plc(DEO) | 14,026 | 15,426 | +1,400 | $2.09M | $1.94M | 0.54% | -$141.3K |
| Docebo Inc.(DCBO) | 19,800 | 48,900 | +29,100 | $968.9K | $1.89M | 0.53% | +$919.1K |
| Costco Wholesale Corporation(COST) | 2,388 | 2,209 | -179 | $1.75M | $1.88M | 0.53% | +$128.1K |
| KKR & Co. Inc.(KKR) | 22,921 | 18,597 | -4,324 | $1.94M | $1.63M | 0.46% | -$305.3K |
| The Home Depot, Inc.(HD) | 4,784 | 4,184 | -600 | $1.84M | $1.44M | 0.40% | -$394.8K |
| Thomson Reuters Corporation(TRI) | 12,126 | 8,476 | -3,650 | $1.89M | $1.43M | 0.40% | -$460.4K |
| SAP SE(SAP) | 5,580 | 6,580 | +1,000 | $1.09M | $1.33M | 0.37% | +$239.0K |
| Shell plc(SHEL) | 18,290 | 18,290 | 0 | $1.23M | $1.32M | 0.37% | +$94.0K |
| Ross Stores, Inc.(ROST) | 9,975 | 11,375 | +1,400 | $1.12M | $1.32M | 0.37% | +$200.3K |
| Wells Fargo & Company(WFC) | 29,244 | 29,244 | 0 | $1.29M | $1.30M | 0.37% | +$18.6K |
| Netflix, Inc.(NFLX) | 3,961 | 1,921 | -2,040 | $2.20M | $1.23M | 0.34% | -$969.4K |
| Walmart Inc.(WMT) | 23,250 | 17,150 | -6,100 | $1.40M | $1.16M | 0.33% | -$237.7K |
| Alphabet Inc.(GOOG) | 8,365 | 6,365 | -2,000 | $1.26M | $1.16M | 0.32% | -$103.1K |
| The TJX Companies, Inc.(TJX) | 13,200 | 10,500 | -2,700 | $1.34M | $1.16M | 0.32% | -$182.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,354 | 3,354 | 0 | $1.06M | $1.14M | 0.32% | +$76.3K |
| Tyson Foods, Inc.(TSN) | 23,222 | 23,222 | 0 | $1.03M | $987.3K | 0.28% | -$38.0K |
| Boston Scientific Corporation(BSX) | 21,710 | 13,135 | -8,575 | $1.17M | $793.5K | 0.22% | -$380.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,911 | 4,911 | 0 | $759.3K | $768.7K | 0.22% | +$9.4K |
| BP p.l.c.(BP) | 19,680 | 19,680 | 0 | $741.5K | $710.4K | 0.20% | -$31.1K |
| Bank Of Montreal | 8,428 | 8,428 | 0 | $823.6K | $707.3K | 0.20% | -$116.4K |
| Rio Tinto Group(RIO) | 9,680 | 9,680 | 0 | $617.0K | $638.2K | 0.18% | +$21.2K |
| Bhp Billiton Limited | 11,080 | 11,080 | 0 | $639.2K | $632.6K | 0.18% | -$6.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,145 | 1,127 | -18 | $598.9K | $613.3K | 0.17% | +$14.4K |
| Blackrock Fund Advisors | 11,770 | 12,623 | +853 | $560.5K | $604.9K | 0.17% | +$44.4K |
| Enbridge Inc.(ENB) | 16,431 | 16,361 | -70 | $594.3K | $581.9K | 0.16% | -$12.4K |
| Apple Inc.(AAPL) | 4,240 | 2,940 | -1,300 | $614.5K | $534.2K | 0.15% | -$80.3K |
| Amgen Inc.(AMGN) | 2,500 | 1,700 | -800 | $710.8K | $531.2K | 0.15% | -$179.6K |
| NVIDIA Corporation(NVDA) | 587 | 4,100 | +3,513 | $530.4K | $506.5K | 0.14% | -$23.9K |
| Vanguard Group | 10,000 | 10,000 | 0 | $501.7K | $494.2K | 0.14% | -$7.5K |
| The Descartes Systems Group Inc.(DSGX) | 5,199 | 5,099 | -100 | $476.0K | $493.9K | 0.14% | +$17.9K |
| Berkshire Hathaway Inc. | 1,196 | 1,204 | +8 | $502.9K | $489.8K | 0.14% | -$13.2K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 45,310 | 45,310 | 0 | $463.5K | $489.3K | 0.14% | +$25.8K |
| TotalEnergies SE(TTE) | 7,240 | 7,240 | 0 | $498.3K | $482.8K | 0.14% | -$15.6K |
| BCE Inc.(BCE) | 13,617 | 13,671 | +54 | $463.2K | $442.7K | 0.12% | -$20.5K |
| Toyota Motor Corporation(TM) | 2,140 | 2,140 | 0 | $538.6K | $438.6K | 0.12% | -$100.0K |
| TC Energy Corporation(TRP) | 10,975 | 10,975 | 0 | $441.5K | $415.9K | 0.12% | -$25.6K |