Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC SHS CLASS A | 0 | 11,255 | +11,255 | 0 | 3,345 | 0.85% | +3,345 |
| LIGHTSPEED COMMERCE INC(LSPD) | 593,483 | 687,618 | +94,135 | 8,111 | 11,350 | 2.87% | +3,240 |
| BANK OF NOVA SCOTIA | 192,528 | 217,113 | +24,585 | 8,805 | 11,843 | 3.00% | +3,038 |
| Colliers International Group(CIGI) | 54,548 | 57,395 | +2,847 | 6,090 | 8,720 | 2.21% | +2,630 |
| ALAMOS GOLD INC. | 0 | 131,200 | +131,200 | 0 | 2,617 | 0.66% | +2,617 |
| SHOPIFY INC - CLASS A(SHOP) | 120,302 | 126,632 | +6,330 | 7,949 | 10,156 | 2.57% | +2,208 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 14,800 | +14,800 | 0 | 1,991 | 0.50% | +1,991 |
| CANADIAN NATIONAL RAILWAY COMPANY(CNI) | 226,095 | 244,830 | +18,735 | 26,711 | 28,701 | 7.26% | +1,990 |
| TORONTO-DOMINION BANK(TD) | 160,524 | 170,213 | +9,689 | 8,822 | 10,775 | 2.73% | +1,953 |
| OSISKO GOLD ROYALTIES LTD. | 241,678 | 294,508 | +52,830 | 3,766 | 5,461 | 1.38% | +1,695 |
| TECK RESOURCES LTD.(TECK) | 106,269 | 128,468 | +22,199 | 5,092 | 6,717 | 1.70% | +1,626 |
| BROOKFIELD CORP(BN) | 175,387 | 165,837 | -9,550 | 7,293 | 8,818 | 2.23% | +1,524 |
| ROGERS COMMUNICATIONS, INC.(RCI) | 189,534 | 207,314 | +17,780 | 7,009 | 8,345 | 2.11% | +1,336 |
| AMAZON.COM, INC.(AMZN) | 20,324 | 30,224 | +9,900 | 3,428 | 4,730 | 1.20% | +1,302 |
| BROADCOM INC.(AVGO) | 2,354 | 30,200 | +27,846 | 3,270 | 4,367 | 1.10% | +1,097 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.(TSM) | 38,805 | 45,605 | +6,800 | 5,867 | 6,904 | 1.75% | +1,037 |
| AMENTUM HOLDINGS INC | 0 | 38,368 | +38,368 | 0 | 1,019 | 0.26% | +1,019 |
| BLACKROCK FUND ADVISORS CORE MSCI EAFE | 62,033 | 70,328 | +8,295 | 4,506 | 5,489 | 1.39% | +983 |
| GILDAN ACTIVEWEAR INC.(GIL) | 200,704 | 179,859 | -20,845 | 7,611 | 8,475 | 2.14% | +864 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,787 | +2,787 | 0 | 841 | 0.21% | +841 |
| THE WALT DISNEY COMPANY(DIS) | 42,629 | 54,459 | +11,830 | 3,511 | 4,276 | 1.08% | +765 |
| STANTEC INC.(STN) | 43,043 | 54,238 | +11,195 | 3,603 | 4,367 | 1.10% | +764 |
| SALESFORCE.COM, INC.(CRM) | 28,467 | 29,997 | +1,530 | 5,926 | 6,688 | 1.69% | +762 |
| VANGUARD GROUP | 8,596 | 9,543 | +947 | 4,299 | 5,036 | 1.27% | +736 |
| AGILENT TECHNOLOGIES, INC.(A) | 32,920 | 34,620 | +1,700 | 3,535 | 4,258 | 1.08% | +723 |
| SUNCOR ENERGY, INC.(SU) | 133,943 | 156,480 | +22,537 | 5,105 | 5,782 | 1.46% | +677 |
| UNITED RENTALS INC(URI) | 6,164 | 5,834 | -330 | 3,311 | 3,958 | 1.00% | +647 |
| CBRE GROUP, INC.(CBRE) | 43,650 | 36,580 | -7,070 | 3,211 | 3,858 | 0.98% | +647 |
| HUDBAY MINERALS, INC.(HBM) | 248,200 | 312,500 | +64,300 | 2,246 | 2,878 | 0.73% | +632 |
| BERKSHIRE HATHAWAY INC. | 8 | 8 | 0 | 4,898 | 5,529 | 1.40% | +632 |
| JOHNSON & JOHNSON(JNJ) | 44,707 | 44,647 | -60 | 5,283 | 5,896 | 1.49% | +613 |
| BLACKROCK FUND ADVISORS | 20,598 | 20,200 | -398 | 11,105 | 11,652 | 2.95% | +547 |
| BECTON, DICKINSON AND COMPANY(BDX) | 29,780 | 30,910 | +1,130 | 5,589 | 6,023 | 1.52% | +433 |
| PAN AMERICAN SILVER CORPORATION(PAAS) | 110,000 | 125,200 | +15,200 | 2,186 | 2,617 | 0.66% | +431 |
| BANK OF NEW YORK MELLON CORPORATION | 44,263 | 44,263 | 0 | 2,006 | 2,434 | 0.62% | +428 |
| MCDONALD'S CORPORATION(MCD) | 12,802 | 12,252 | -550 | 2,790 | 3,208 | 0.81% | +419 |
| SANDSTORM GOLD LTD. | 611,182 | 620,182 | +9,000 | 3,323 | 3,728 | 0.94% | +405 |
| THE VANGUARD GROUP INC. | 46,758 | 50,564 | +3,806 | 2,046 | 2,419 | 0.61% | +373 |
| KKR & CO INC(KKR) | 18,597 | 18,297 | -300 | 1,630 | 1,997 | 0.51% | +367 |
| ORACLE CORPORATION(ORCL) | 22,104 | 20,089 | -2,015 | 2,850 | 3,193 | 0.81% | +342 |
| ELDORADO GOLD CORPORATION(EGO) | 149,800 | 146,500 | -3,300 | 2,212 | 2,549 | 0.64% | +337 |
| UNITED TECHNOLOGIES CORPORATION(OTIS) | 35,433 | 35,833 | +400 | 2,821 | 3,110 | 0.79% | +289 |
| HOME DEPOT, INC. (THE)(HD) | 4,184 | 4,184 | 0 | 1,440 | 1,695 | 0.43% | +255 |
| UNION PACIFIC CORPORATION(UNP) | 12,868 | 12,868 | 0 | 2,391 | 2,625 | 0.66% | +234 |
| WAL-MART STORES, INC.(WMT) | 17,150 | 17,150 | 0 | 1,161 | 1,385 | 0.35% | +224 |
| VISA INC.(V) | 13,789 | 13,989 | +200 | 2,919 | 3,138 | 0.79% | +219 |
| ABBVIE INC.(ABBV) | 1,395 | 2,129 | +734 | 239 | 420 | 0.11% | +181 |
| AGNICO-EAGLE MINES LIMITED(AEM) | 35,500 | 31,000 | -4,500 | 2,321 | 2,500 | 0.63% | +179 |
| CENTERPOINT ENERGY, INC.(CNP) | 140,888 | 154,588 | +13,700 | 3,314 | 3,475 | 0.88% | +162 |
| META PLATFORMS INC(META) | 13,196 | 11,846 | -1,350 | 5,245 | 5,407 | 1.37% | +162 |
| ABBOTT LABORATORIES | 48,849 | 45,549 | -3,300 | 4,010 | 4,158 | 1.05% | +147 |
| KINROSS GOLD CORPORATION(KGC) | 298,200 | 279,800 | -18,400 | 2,482 | 2,624 | 0.66% | +142 |
| BLACKROCK FUND ADVISORS | 12,623 | 13,501 | +878 | 605 | 735 | 0.19% | +130 |
| GOLDMAN SACHS GROUP, INC.(GS) | 3,354 | 3,354 | 0 | 1,136 | 1,258 | 0.32% | +122 |
| CENCORA INC | 131 | 637 | +506 | 30 | 143 | 0.04% | +114 |
| TRANSCANADA CORPORATION(TRP) | 10,975 | 10,975 | 0 | 416 | 522 | 0.13% | +106 |
| CANADIAN PACIFIC RAILWAY LIMITED(CP) | 29,600 | 28,395 | -1,205 | 2,331 | 2,431 | 0.61% | +101 |
| ENBRIDGE INC.(ENB) | 16,361 | 16,361 | 0 | 582 | 665 | 0.17% | +83 |
| BOSTON SCIENTIFIC . COM(BSX) | 13,135 | 13,135 | 0 | 794 | 872 | 0.22% | +78 |
| TJX COMPANIES, INC.(TJX) | 10,500 | 10,500 | 0 | 1,156 | 1,234 | 0.31% | +78 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,209 | 2,200 | -9 | 1,878 | 1,950 | 0.49% | +73 |
| BERKSHIRE HATHAWAY INC. | 1,204 | 1,208 | +4 | 490 | 556 | 0.14% | +66 |
| CELESTICA INC.(CLS) | 43,300 | 49,700 | +6,400 | 2,479 | 2,544 | 0.64% | +65 |
| APPLE INC.(AAPL) | 2,940 | 2,940 | 0 | 534 | 594 | 0.15% | +60 |
| Willis Tower Watson PLC(WTW) | 20,132 | 17,911 | -2,221 | 4,092 | 4,151 | 1.05% | +59 |
| ROSS STORES, INC.(ROST) | 11,375 | 11,375 | 0 | 1,317 | 1,377 | 0.35% | +59 |
| NIKE, INC.(NKE) | 4,500 | 4,500 | 0 | 339 | 398 | 0.10% | +59 |
| BHP BILLITON LIMITED | 11,080 | 11,080 | 0 | 633 | 688 | 0.17% | +56 |
| MARSH & MCLENNAN COMPANIES, INC.(MRSH) | 4,911 | 4,911 | 0 | 769 | 824 | 0.21% | +55 |
| BANK OF MONTREAL | 8,428 | 8,428 | 0 | 707 | 761 | 0.19% | +54 |
| CHECK POINT SOFTWARE TECH ORD | 618 | 805 | +187 | 102 | 155 | 0.04% | +53 |
| RIO TINTO PLC(RIO) | 9,680 | 9,680 | 0 | 638 | 689 | 0.17% | +51 |
| ROYAL BANK OF CANADA(RY) | 41,958 | 36,083 | -5,875 | 4,466 | 4,509 | 1.14% | +42 |
| BCE INC.(BCE) | 13,671 | 13,901 | +230 | 443 | 484 | 0.12% | +41 |
| PEMBINA PIPELINE CORPORATION(PBA) | 8,194 | 8,194 | 0 | 304 | 338 | 0.09% | +34 |
| VANGUARD GROUP | 10,000 | 10,000 | 0 | 494 | 528 | 0.13% | +34 |
| DESCARTES SYSTEMS GROUP INC.(DSGX) | 5,099 | 5,099 | 0 | 494 | 525 | 0.13% | +31 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 0 | 587 | +587 | 0 | 30 | 0.01% | +30 |
| AUTOMATIC DATA PROCESSING, INC. | 0 | 106 | +106 | 0 | 29 | 0.01% | +29 |
| VERISK ANALYTICS INC(VRSK) | 0 | 96 | +96 | 0 | 26 | 0.01% | +26 |
| TELUS CORPORATION(TU) | 14,290 | 14,290 | 0 | 216 | 240 | 0.06% | +24 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)(IBM) | 188 | 247 | +59 | 33 | 55 | 0.01% | +22 |
| PAYCHEX, INC.(PAYX) | 1,200 | 1,200 | 0 | 142 | 161 | 0.04% | +19 |
| ENTERGY CORPORATION(ETR) | 700 | 700 | 0 | 75 | 92 | 0.02% | +17 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT | 1,958 | 2,004 | +46 | 54 | 70 | 0.02% | +17 |
| AMGEN INC.(AMGN) | 1,700 | 1,700 | 0 | 531 | 548 | 0.14% | +17 |
| UNITED TECHNOLOGIES CORPORATION(RTX) | 635 | 635 | 0 | 64 | 77 | 0.02% | +13 |
| DUKE ENERGY CORPORATION(DUK) | 800 | 800 | 0 | 80 | 92 | 0.02% | +12 |
| BROOKFIELD ASSET MANAGEMENT INC.(BAM) | 1,489 | 1,452 | -37 | 57 | 69 | 0.02% | +12 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 109 | 109 | 0 | 115 | 126 | 0.03% | +10 |
| NEXTERA ENERGY, INC.(NEE) | 440 | 440 | 0 | 31 | 37 | 0.01% | +6 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 529 | 529 | 0 | 22 | 27 | 0.01% | +5 |
| BARRICK GOLD CORPORATION | 1,575 | 1,575 | 0 | 26 | 31 | 0.01% | +5 |
| AON PLC(AON) | 93 | 93 | 0 | 27 | 32 | 0.01% | +5 |
| ALTRIA GROUP, INC.(MO) | 860 | 860 | 0 | 39 | 44 | 0.01% | +5 |
| CISCO SYSTEMS, INC.(CSCO) | 535 | 535 | 0 | 25 | 28 | 0.01% | +3 |
| NVIDIA CORPORATION(NVDA) | 4,100 | 4,192 | +92 | 507 | 509 | 0.13% | +3 |
| LINDE PLC(LIN) | 60 | 60 | 0 | 26 | 29 | 0.01% | +2 |
| VERISIGN INC. | 150 | 150 | 0 | 27 | 28 | 0.01% | +2 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 120 | 120 | 0 | 6 | 7 | 0.00% | +2 |