Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 226,095 | 244,830 | +18,735 | $26.71M | $28.70M | 7.26% | +$1.99M |
| Bank Of Nova Scotia | 192,528 | 217,113 | +24,585 | $8.81M | $11.84M | 3.00% | +$3.04M |
| Blackrock Fund Advisors | 20,598 | 20,200 | -398 | $11.10M | $11.65M | 2.95% | +$547.1K |
| Lightspeed Commerce Inc.(LSPD) | 593,483 | 687,618 | +94,135 | $8.11M | $11.35M | 2.87% | +$3.24M |
| The Toronto-Dominion Bank(TD) | 160,524 | 170,213 | +9,689 | $8.82M | $10.78M | 2.73% | +$1.95M |
| Shopify Inc.(SHOP) | 120,302 | 126,632 | +6,330 | $7.95M | $10.16M | 2.57% | +$2.21M |
| Microsoft Corporation(MSFT) | 27,404 | 26,404 | -1,000 | $10.30M | $9.55M | 2.42% | -$748.6K |
| Brookfield Corporation(BN) | 175,387 | 165,837 | -9,550 | $7.29M | $8.82M | 2.23% | +$1.52M |
| Colliers International Group Inc.(CIGI) | 54,548 | 57,395 | +2,847 | $6.09M | $8.72M | 2.21% | +$2.63M |
| Gildan Activewear Inc.(GIL) | 200,704 | 179,859 | -20,845 | $7.61M | $8.48M | 2.14% | +$864.4K |
| Rogers Communications Inc.(RCI) | 189,534 | 207,314 | +17,780 | $7.01M | $8.35M | 2.11% | +$1.34M |
| Alphabet Inc.(GOOG) | 53,848 | 57,548 | +3,700 | $8.14M | $7.94M | 2.01% | -$200.4K |
| Canadian Natural Resources Limited(CNQ) | 211,042 | 215,723 | +4,681 | $7.52M | $7.17M | 1.81% | -$344.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 38,805 | 45,605 | +6,800 | $5.87M | $6.90M | 1.75% | +$1.04M |
| Teck Resources Limited(TECK) | 106,269 | 128,468 | +22,199 | $5.09M | $6.72M | 1.70% | +$1.63M |
| Salesforce, Inc.(CRM) | 28,467 | 29,997 | +1,530 | $5.93M | $6.69M | 1.69% | +$762.1K |
| Becton, Dickinson and Company(BDX) | 29,780 | 30,910 | +1,130 | $5.59M | $6.02M | 1.52% | +$433.5K |
| Johnson & Johnson(JNJ) | 44,707 | 44,647 | -60 | $5.28M | $5.90M | 1.49% | +$613.5K |
| Suncor Energy Inc.(SU) | 133,943 | 156,480 | +22,537 | $5.10M | $5.78M | 1.46% | +$677.4K |
| Berkshire Hathaway Inc. | 8 | 8 | 0 | $4.90M | $5.53M | 1.40% | +$631.5K |
| Blackrock Fund Advisors CORE MSCI EAFE | 62,033 | 70,328 | +8,295 | $4.51M | $5.49M | 1.39% | +$983.0K |
| Osisko Gold Royalties Ltd. | 241,678 | 294,508 | +52,830 | $3.77M | $5.46M | 1.38% | +$1.70M |
| Meta Platforms, Inc.(META) | 13,196 | 11,846 | -1,350 | $5.25M | $5.41M | 1.37% | +$161.6K |
| Restaurant Brands International Inc.(QSR) | 79,006 | 71,491 | -7,515 | $5.57M | $5.16M | 1.31% | -$401.6K |
| Vanguard Group | 8,596 | 9,543 | +947 | $4.30M | $5.04M | 1.27% | +$736.5K |
| T-Mobile US, Inc.(TMUS) | 38,978 | 29,158 | -9,820 | $5.50M | $4.97M | 1.26% | -$527.4K |
| Wheaton Precious Metals Corp.(WPM) | 99,434 | 80,649 | -18,785 | $5.21M | $4.93M | 1.25% | -$281.4K |
| Amazon.com, Inc.(AMZN) | 20,324 | 30,224 | +9,900 | $3.43M | $4.73M | 1.20% | +$1.30M |
| Fortis Inc.(FTS) | 142,125 | 102,683 | -39,442 | $5.52M | $4.67M | 1.18% | -$851.9K |
| Leidos Holdings, Inc.(LDOS) | 39,805 | 33,180 | -6,625 | $4.73M | $4.51M | 1.14% | -$210.4K |
| Royal Bank of Canada(RY) | 41,958 | 36,083 | -5,875 | $4.47M | $4.51M | 1.14% | +$42.4K |
| Broadcom Inc.(AVGO) | 2,354 | 30,200 | +27,846 | $3.27M | $4.37M | 1.10% | +$1.10M |
| Stantec Inc.(STN) | 43,043 | 54,238 | +11,195 | $3.60M | $4.37M | 1.10% | +$763.8K |
| Nutrien Ltd.(NTR) | 88,104 | 90,374 | +2,270 | $4.48M | $4.35M | 1.10% | -$136.9K |
| The Walt Disney Company(DIS) | 42,629 | 54,459 | +11,830 | $3.51M | $4.28M | 1.08% | +$765.4K |
| Agilent Technologies, Inc.(A) | 32,920 | 34,620 | +1,700 | $3.54M | $4.26M | 1.08% | +$722.5K |
| ConocoPhillips(COP) | 49,142 | 49,442 | +300 | $4.55M | $4.26M | 1.08% | -$296.3K |
| Abbott Laboratories | 48,849 | 45,549 | -3,300 | $4.01M | $4.16M | 1.05% | +$147.5K |
| Willis Towers Watson Public Limited Company(WTW) | 20,132 | 17,911 | -2,221 | $4.09M | $4.15M | 1.05% | +$59.5K |
| Jacobs Solutions Inc.(J) | 42,758 | 38,368 | -4,390 | $4.84M | $4.13M | 1.05% | -$704.0K |
| United Rentals, Inc.(URI) | 6,164 | 5,834 | -330 | $3.31M | $3.96M | 1.00% | +$647.3K |
| CBRE Group, Inc.(CBRE) | 43,650 | 36,580 | -7,070 | $3.21M | $3.86M | 0.98% | +$646.6K |
| Open Text Corporation(OTEX) | 158,425 | 112,935 | -45,490 | $4.76M | $3.76M | 0.95% | -$992.6K |
| Cognizant Technology Solutions Corporation(CTSH) | 75,821 | 59,021 | -16,800 | $4.12M | $3.74M | 0.95% | -$377.0K |
| Sandstorm Gold Ltd. | 611,182 | 620,182 | +9,000 | $3.32M | $3.73M | 0.94% | +$404.5K |
| CenterPoint Energy, Inc.(CNP) | 140,888 | 154,588 | +13,700 | $3.31M | $3.48M | 0.88% | +$161.8K |
| Dollar Tree, Inc.(DLTR) | 52,732 | 58,875 | +6,143 | $4.70M | $3.46M | 0.88% | -$1.24M |
| Accenture Plc SHS CLASS A | 0 | 11,255 | +11,255 | $0 | $3.34M | 0.85% | +$3.34M |
| McDonald's Corporation(MCD) | 12,802 | 12,252 | -550 | $2.79M | $3.21M | 0.81% | +$418.5K |
| Oracle Corporation(ORCL) | 22,104 | 20,089 | -2,015 | $2.85M | $3.19M | 0.81% | +$342.3K |
| Visa Inc.(V) | 13,789 | 13,989 | +200 | $2.92M | $3.14M | 0.79% | +$219.4K |
| Otis Worldwide Corporation(OTIS) | 35,433 | 35,833 | +400 | $2.82M | $3.11M | 0.79% | +$288.9K |
| Hudbay Minerals Inc.(HBM) | 248,200 | 312,500 | +64,300 | $2.25M | $2.88M | 0.73% | +$632.0K |
| Union Pacific Corporation(UNP) | 12,868 | 12,868 | 0 | $2.39M | $2.63M | 0.66% | +$233.5K |
| Kinross Gold Corporation(KGC) | 298,200 | 279,800 | -18,400 | $2.48M | $2.62M | 0.66% | +$141.9K |
| Alamos Gold Inc. | 0 | 131,200 | +131,200 | $0 | $2.62M | 0.66% | +$2.62M |
| Pan American Silver Corp.(PAAS) | 110,000 | 125,200 | +15,200 | $2.19M | $2.62M | 0.66% | +$431.4K |
| Eldorado Gold Corporation(EGO) | 149,800 | 146,500 | -3,300 | $2.21M | $2.55M | 0.64% | +$337.0K |
| Celestica Inc.(CLS) | 43,300 | 49,700 | +6,400 | $2.48M | $2.54M | 0.64% | +$64.6K |
| Agnico Eagle Mines Limited(AEM) | 35,500 | 31,000 | -4,500 | $2.32M | $2.50M | 0.63% | +$178.6K |
| Bank Of New York Mellon Corporation | 44,263 | 44,263 | 0 | $2.01M | $2.43M | 0.62% | +$428.0K |
| Canadian Pacific Kansas City Limited(CP) | 29,600 | 28,395 | -1,205 | $2.33M | $2.43M | 0.61% | +$100.6K |
| The Vanguard Group Inc. | 46,758 | 50,564 | +3,806 | $2.05M | $2.42M | 0.61% | +$373.4K |
| CGI Inc.(GIB) | 24,918 | 20,818 | -4,100 | $2.49M | $2.40M | 0.61% | -$88.5K |
| KKR & Co. Inc.(KKR) | 18,597 | 18,297 | -300 | $1.63M | $2.00M | 0.51% | +$367.5K |
| Invesco S&p 500 Equal Weight S&P500 EQL WGT | 0 | 14,800 | +14,800 | $0 | $1.99M | 0.50% | +$1.99M |
| Costco Wholesale Corporation(COST) | 2,209 | 2,200 | -9 | $1.88M | $1.95M | 0.49% | +$72.7K |
| Dollar General Corporation(DG) | 23,747 | 29,782 | +6,035 | $2.43M | $1.93M | 0.49% | -$498.0K |
| Docebo Inc.(DCBO) | 48,900 | 39,900 | -9,000 | $1.89M | $1.76M | 0.45% | -$125.3K |
| The Home Depot, Inc.(HD) | 4,184 | 4,184 | 0 | $1.44M | $1.70M | 0.43% | +$255.1K |
| Diageo plc(DEO) | 15,426 | 10,826 | -4,600 | $1.94M | $1.52M | 0.38% | -$425.6K |
| Thomson Reuters Corporation(TRI) | 8,476 | 8,132 | -344 | $1.43M | $1.39M | 0.35% | -$39.8K |
| Walmart Inc.(WMT) | 17,150 | 17,150 | 0 | $1.16M | $1.38M | 0.35% | +$223.6K |
| Ross Stores, Inc.(ROST) | 11,375 | 11,375 | 0 | $1.32M | $1.38M | 0.35% | +$59.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,354 | 3,354 | 0 | $1.14M | $1.26M | 0.32% | +$122.0K |
| Wells Fargo & Company(WFC) | 29,244 | 29,244 | 0 | $1.30M | $1.25M | 0.32% | -$49.3K |
| The TJX Companies, Inc.(TJX) | 10,500 | 10,500 | 0 | $1.16M | $1.23M | 0.31% | +$78.1K |
| Shell plc(SHEL) | 18,290 | 18,290 | 0 | $1.32M | $1.21M | 0.31% | -$113.9K |
| Alphabet Inc.(GOOG) | 6,365 | 6,365 | 0 | $1.16M | $1.06M | 0.27% | -$103.8K |
| Amentum Holdings Inc | 0 | 38,368 | +38,368 | $0 | $1.02M | 0.26% | +$1.02M |
| SAP SE(SAP) | 6,580 | 3,880 | -2,700 | $1.33M | $888.9K | 0.22% | -$438.3K |
| Boston Scientific Corporation(BSX) | 13,135 | 13,135 | 0 | $793.5K | $871.8K | 0.22% | +$78.3K |
| Ulta Beauty, Inc.(ULTA) | 0 | 2,787 | +2,787 | $0 | $840.7K | 0.21% | +$840.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,911 | 4,911 | 0 | $768.7K | $823.7K | 0.21% | +$55.0K |
| Netflix, Inc.(NFLX) | 1,921 | 1,236 | -685 | $1.23M | $809.4K | 0.20% | -$420.7K |
| Bank Of Montreal | 8,428 | 8,428 | 0 | $707.3K | $761.4K | 0.19% | +$54.1K |
| Blackrock Fund Advisors | 12,623 | 13,501 | +878 | $604.9K | $734.9K | 0.19% | +$130.0K |
| Rio Tinto Group(RIO) | 9,680 | 9,680 | 0 | $638.2K | $688.9K | 0.17% | +$50.7K |
| Bhp Billiton Limited | 11,080 | 11,080 | 0 | $632.6K | $688.2K | 0.17% | +$55.6K |
| Enbridge Inc.(ENB) | 16,361 | 16,361 | 0 | $581.9K | $665.4K | 0.17% | +$83.4K |
| BP p.l.c.(BP) | 19,680 | 19,680 | 0 | $710.4K | $617.8K | 0.16% | -$92.7K |
| Apple Inc.(AAPL) | 2,940 | 2,940 | 0 | $534.2K | $594.2K | 0.15% | +$60.0K |
| Berkshire Hathaway Inc. | 1,204 | 1,208 | +4 | $489.8K | $556.0K | 0.14% | +$66.2K |
| Amgen Inc.(AMGN) | 1,700 | 1,700 | 0 | $531.2K | $547.8K | 0.14% | +$16.6K |
| Vanguard Group | 10,000 | 10,000 | 0 | $494.2K | $528.1K | 0.13% | +$33.9K |
| The Descartes Systems Group Inc.(DSGX) | 5,099 | 5,099 | 0 | $493.9K | $525.3K | 0.13% | +$31.3K |
| TC Energy Corporation(TRP) | 10,975 | 10,975 | 0 | $415.9K | $522.3K | 0.13% | +$106.3K |
| NVIDIA Corporation(NVDA) | 4,100 | 4,192 | +92 | $506.5K | $509.1K | 0.13% | +$2.6K |
| BCE Inc.(BCE) | 13,671 | 13,901 | +230 | $442.7K | $483.8K | 0.12% | +$41.1K |
| TotalEnergies SE(TTE) | 7,240 | 7,240 | 0 | $482.8K | $467.8K | 0.12% | -$14.9K |