Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 25,169,097 | 24,610,587 | -558,510 | 2,679,932 | 3,071,547 | 4.27% | +391,615 |
| APPLE INC(AAPL) | 6,776,080 | 7,594,088 | +818,008 | 1,427,178 | 1,769,423 | 2.46% | +342,245 |
| STRYKER CORPORATION(SYK) | 0 | 1,197,543 | +1,197,543 | 0 | 432,624 | 0.60% | +432,624 |
| MASTERCARD INCORPORATED(MA) | 0 | 831,494 | +831,494 | 0 | 410,592 | 0.57% | +410,592 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 922,056 | +922,056 | 0 | 570,356 | 0.79% | +570,356 |
| ALCON AG(ALC) | 0 | 3,915,076 | +3,915,076 | 0 | 391,758 | 0.55% | +391,758 |
| TORONTO DOMINION BK ONT(TD) | 0 | 26,499,202 | +26,499,202 | 0 | 1,675,572 | 2.33% | +1,675,572 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,072,059 | +15,072,059 | 0 | 1,289,009 | 1.79% | +1,289,009 |
| BROOKFIELD CORP(BN) | 0 | 17,402,913 | +17,402,913 | 0 | 924,269 | 1.29% | +924,269 |
| SHOPIFY INC(SHOP) | 6,315,028 | 7,405,850 | +1,090,822 | 417,386 | 593,289 | 0.83% | +175,904 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,175,151 | +4,175,151 | 0 | 746,323 | 1.04% | +746,323 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 718,335 | +718,335 | 0 | 142,640 | 0.20% | +142,640 |
| BANK NOVA SCOTIA HALIFAX | 0 | 15,256,935 | +15,256,935 | 0 | 831,263 | 1.16% | +831,263 |
| S&P GLOBAL INC(SPGI) | 1,396,304 | 1,457,727 | +61,423 | 622,752 | 753,091 | 1.05% | +130,339 |
| AGNICO EAGLE MINES LTD(AEM) | 8,944,318 | 8,691,576 | -252,742 | 585,082 | 700,147 | 0.97% | +115,065 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,101,957 | +3,101,957 | 0 | 1,779,779 | 2.48% | +1,779,779 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 8,133,617 | +8,133,617 | 0 | 285,473 | 0.40% | +285,473 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 13,523,306 | 13,166,835 | -356,471 | 514,867 | 622,468 | 0.87% | +107,600 |
| TRANE TECHNOLOGIES PLC(TT) | 1,085,468 | 1,185,768 | +100,300 | 357,043 | 460,944 | 0.64% | +103,901 |
| ISHARES TR | 0 | 3,875,800 | +3,875,800 | 0 | 380,216 | 0.53% | +380,216 |
| TC ENERGY CORP(TRP) | 0 | 14,413,437 | +14,413,437 | 0 | 685,131 | 0.95% | +685,131 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 12,599,553 | +12,599,553 | 0 | 519,353 | 0.72% | +519,353 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,405,452 | +1,405,452 | 0 | 95,739 | 0.13% | +95,739 |
| PHILIP MORRIS INTL INC(PM) | 2,885,824 | 3,154,063 | +268,239 | 292,421 | 382,903 | 0.53% | +90,483 |
| DUKE ENERGY CORP NEW(DUK) | 2,052,969 | 2,545,148 | +492,179 | 205,769 | 293,456 | 0.41% | +87,686 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 1,833,358 | +1,833,358 | 0 | 82,831 | 0.12% | +82,831 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 993,793 | +993,793 | 0 | 446,839 | 0.62% | +446,839 |
| META PLATFORMS INC(META) | 971,497 | 997,853 | +26,356 | 489,848 | 571,211 | 0.79% | +81,363 |
| NVIDIA CORPORATION(NVDA) | 7,233,548 | 8,010,167 | +776,619 | 893,633 | 972,755 | 1.35% | +79,122 |
| CME GROUP INC(CME) | 0 | 1,227,940 | +1,227,940 | 0 | 270,945 | 0.38% | +270,945 |
| ISHARES TR | 3,751,000 | 4,312,500 | +561,500 | 364,110 | 436,727 | 0.61% | +72,617 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,299,295 | +1,299,295 | 0 | 64,739 | 0.09% | +64,739 |
| GARTNER INC(IT) | 0 | 822,901 | +822,901 | 0 | 417,013 | 0.58% | +417,013 |
| ABBVIE INC(ABBV) | 2,307,363 | 2,328,253 | +20,890 | 395,759 | 459,783 | 0.64% | +64,025 |
| EVERSOURCE ENERGY(ES) | 0 | 947,520 | +947,520 | 0 | 64,479 | 0.09% | +64,479 |
| AMERICAN TOWER CORP NEW(AMT) | 655,113 | 817,093 | +161,980 | 127,341 | 190,023 | 0.26% | +62,682 |
| BARRICK GOLD CORP | 0 | 15,040,084 | +15,040,084 | 0 | 299,134 | 0.42% | +299,134 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 674,572 | +674,572 | 0 | 394,409 | 0.55% | +394,409 |
| LINDE PLC(LIN) | 0 | 1,291,935 | +1,291,935 | 0 | 616,072 | 0.86% | +616,072 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 4,845,275 | +4,845,275 | 0 | 297,201 | 0.41% | +297,201 |
| ORACLE CORP(ORCL) | 2,720,473 | 2,549,305 | -171,168 | 384,131 | 434,402 | 0.60% | +50,271 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 13,281,505 | +13,281,505 | 0 | 770,376 | 1.07% | +770,376 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 3,059,461 | +3,059,461 | 0 | 144,004 | 0.20% | +144,004 |
| CGI INC(GIB) | 0 | 4,895,906 | +4,895,906 | 0 | 563,328 | 0.78% | +563,328 |
| COCA COLA CO(KO) | 3,851,055 | 4,044,584 | +193,529 | 245,120 | 290,644 | 0.40% | +45,524 |
| ABBOTT LABS | 1,329,644 | 1,609,441 | +279,797 | 138,163 | 183,492 | 0.26% | +45,329 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 782,118 | +782,118 | 0 | 359,978 | 0.50% | +359,978 |
| AUTOMATIC DATA PROCESSING IN | 644,135 | 715,891 | +71,756 | 153,749 | 198,109 | 0.28% | +44,360 |
| BLACKSTONE INC(BX) | 1,107,547 | 1,183,866 | +76,319 | 137,114 | 181,285 | 0.25% | +44,171 |
| WALMART INC(WMT) | 4,592,715 | 4,384,601 | -208,114 | 310,973 | 354,057 | 0.49% | +43,084 |
| SOUTHERN CO(SO) | 0 | 731,882 | +731,882 | 0 | 66,001 | 0.09% | +66,001 |
| MANULIFE FINL CORP(MFC) | 25,504,843 | 24,384,311 | -1,120,532 | 679,247 | 720,622 | 1.00% | +41,375 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 226,141 | +226,141 | 0 | 119,418 | 0.17% | +119,418 |
| HOME DEPOT INC(HD) | 601,062 | 611,009 | +9,947 | 206,910 | 247,581 | 0.34% | +40,671 |
| SERVICENOW INC(NOW) | 0 | 132,838 | +132,838 | 0 | 118,809 | 0.17% | +118,809 |
| CRH PLC ORD | 0 | 2,638,989 | +2,638,989 | 0 | 244,740 | 0.34% | +244,740 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,349,395 | +3,349,395 | 0 | 542,803 | 0.76% | +542,803 |
| TELUS CORPORATION(TU) | 0 | 40,164,512 | +40,164,512 | 0 | 673,814 | 0.94% | +673,814 |
| OSISKO GOLD ROYALTIES LTD | 1,977,895 | 3,693,136 | +1,715,241 | 30,827 | 68,402 | 0.10% | +37,574 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 565,749 | +565,749 | 0 | 126,213 | 0.18% | +126,213 |
| COSTAR GROUP INC(CSGP) | 0 | 2,807,019 | +2,807,019 | 0 | 211,762 | 0.29% | +211,762 |
| AT&T INC(T) | 2,641,856 | 3,957,535 | +1,315,679 | 50,486 | 87,066 | 0.12% | +36,580 |
| HENRY JACK & ASSOC INC(JKHY) | 503,944 | 679,413 | +175,469 | 83,665 | 119,944 | 0.17% | +36,279 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,345,836 | +2,345,836 | 0 | 236,812 | 0.33% | +236,812 |
| INARI MED INC | 0 | 853,829 | +853,829 | 0 | 35,212 | 0.05% | +35,212 |
| FORTIS INC(FTS) | 0 | 6,167,681 | +6,167,681 | 0 | 280,225 | 0.39% | +280,225 |
| BRP INC(DOO) | 0 | 954,614 | +954,614 | 0 | 56,811 | 0.08% | +56,811 |
| COPART INC(CPRT) | 0 | 2,934,756 | +2,934,756 | 0 | 153,781 | 0.21% | +153,781 |
| BANK AMERICA CORP | 0 | 3,565,085 | +3,565,085 | 0 | 141,463 | 0.20% | +141,463 |
| D R HORTON INC(DHI) | 0 | 263,462 | +263,462 | 0 | 50,261 | 0.07% | +50,261 |
| JFROG LTD(FROG) | 0 | 1,030,100 | +1,030,100 | 0 | 29,914 | 0.04% | +29,914 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 7,030,233 | +7,030,233 | 0 | 268,203 | 0.37% | +268,203 |
| WILLIAMS COS INC(WMB) | 6,921,492 | 7,076,009 | +154,517 | 294,163 | 323,020 | 0.45% | +28,856 |
| GRAINGER W W INC(GWW) | 0 | 130,804 | +130,804 | 0 | 135,881 | 0.19% | +135,881 |
| UNION PAC CORP(UNP) | 0 | 1,305,261 | +1,305,261 | 0 | 321,721 | 0.45% | +321,721 |
| BLACKROCK INC(BLK) | 0 | 123,411 | +123,411 | 0 | 117,180 | 0.16% | +117,180 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 725,497 | +725,497 | 0 | 110,099 | 0.15% | +110,099 |
| DOUBLEVERIFY HLDGS INC(DV) | 2,722,926 | 4,712,754 | +1,989,828 | 53,015 | 79,363 | 0.11% | +26,347 |
| E L F BEAUTY INC(ELF) | 0 | 248,078 | +248,078 | 0 | 27,048 | 0.04% | +27,048 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,728,136 | +1,728,136 | 0 | 274,653 | 0.38% | +274,653 |
| PARKER-HANNIFIN CORP(PH) | 271,717 | 258,441 | -13,276 | 137,437 | 163,288 | 0.23% | +25,851 |
| GRANITE REAL ESTATE INVT TR | 0 | 1,716,211 | +1,716,211 | 0 | 103,582 | 0.14% | +103,582 |
| ALAMOS GOLD INC NEW | 7,585,450 | 7,225,903 | -359,547 | 119,003 | 143,984 | 0.20% | +24,981 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 2,907,677 | +2,907,677 | 0 | 77,984 | 0.11% | +77,984 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 275,189 | +275,189 | 0 | 105,031 | 0.15% | +105,031 |
| HCA HEALTHCARE INC(HCA) | 81,035 | 124,284 | +43,249 | 26,035 | 50,513 | 0.07% | +24,478 |
| HOLOGIC INC | 895,699 | 1,114,169 | +218,470 | 66,506 | 90,760 | 0.13% | +24,255 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 536,935 | +536,935 | 0 | 40,356 | 0.06% | +40,356 |
| BIO-TECHNE CORP(TECH) | 2,862,260 | 2,854,665 | -7,595 | 205,081 | 228,173 | 0.32% | +23,092 |
| ENBRIDGE INC(ENB) | 0 | 18,561,550 | +18,561,550 | 0 | 753,990 | 1.05% | +753,990 |
| MAXIMUS INC(MMS) | 0 | 2,726,567 | +2,726,567 | 0 | 254,007 | 0.35% | +254,007 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 400,676 | +400,676 | 0 | 88,581 | 0.12% | +88,581 |
| WELLTOWER INC(WELL) | 143,698 | 281,469 | +137,771 | 14,981 | 36,036 | 0.05% | +21,056 |
| SALESFORCE INC(CRM) | 0 | 292,570 | +292,570 | 0 | 80,079 | 0.11% | +80,079 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 135,415 | +135,415 | 0 | 79,158 | 0.11% | +79,158 |
| TESLA INC(TSLA) | 0 | 279,422 | +279,422 | 0 | 73,105 | 0.10% | +73,105 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 277,816 | +277,816 | 0 | 51,354 | 0.07% | +51,354 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 2,767,554 | +2,767,554 | 0 | 56,375 | 0.08% | +56,375 |
| RESMED INC(RMD) | 0 | 212,433 | +212,433 | 0 | 51,859 | 0.07% | +51,859 |
| FIRSTSERVICE CORP NEW | 0 | 1,113,219 | +1,113,219 | 0 | 203,392 | 0.28% | +203,392 |