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) | 350,567 | 1,197,543 | +846,976 | 119,280 | 432,624 | 0.60% | +313,344 |
| MASTERCARD INCORPORATED(MA) | 272,478 | 831,494 | +559,016 | 120,206 | 410,592 | 0.57% | +290,385 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 550,859 | 922,056 | +371,197 | 304,625 | 570,356 | 0.79% | +265,731 |
| ALCON AG(ALC) | 1,608,485 | 3,915,076 | +2,306,591 | 143,298 | 391,758 | 0.55% | +248,460 |
| TORONTO DOMINION BK ONT(TD) | 25,997,122 | 26,499,202 | +502,080 | 1,429,186 | 1,675,572 | 2.33% | +246,386 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,737,551 | 15,072,059 | +1,334,508 | 1,082,012 | 1,289,009 | 1.79% | +206,998 |
| BROOKFIELD CORP(BN) | 17,635,388 | 17,402,913 | -232,475 | 733,558 | 924,269 | 1.29% | +190,711 |
| SHOPIFY INC(SHOP) | 6,315,028 | 7,405,850 | +1,090,822 | 417,386 | 593,289 | 0.83% | +175,904 |
| WASTE CONNECTIONS INC(WCN) | 3,301,509 | 4,175,151 | +873,642 | 579,322 | 746,323 | 1.04% | +167,001 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 718,335 | +718,335 | 0 | 142,640 | 0.20% | +142,640 |
| BANK NOVA SCOTIA HALIFAX | 15,091,880 | 15,256,935 | +165,055 | 690,438 | 831,263 | 1.16% | +140,825 |
| S&P GLOBAL INC(SPGI) | 1,396,304 | 1,457,727 | +61,423 | 622,752 | 753,091 | 1.05% | +130,339 |
| INTUITIVE SURGICAL INC | 356,074 | 285,672 | -70,402 | 16,586 | 140,342 | 0.20% | +123,756 |
| 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) | 3,060,603 | 3,101,957 | +41,354 | 1,665,641 | 1,779,779 | 2.48% | +114,137 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,306,990 | 8,133,617 | +1,826,627 | 173,270 | 285,473 | 0.40% | +112,203 |
| 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 | 3,059,000 | 3,875,800 | +816,800 | 280,755 | 380,216 | 0.53% | +99,461 |
| TC ENERGY CORP(TRP) | 15,466,315 | 14,413,437 | -1,052,878 | 586,361 | 685,131 | 0.95% | +98,770 |
| PEMBINA PIPELINE CORP(PBA) | 11,384,386 | 12,599,553 | +1,215,167 | 422,452 | 519,353 | 0.72% | +96,902 |
| EXACT SCIENCES CORP(EXK) | 11,535 | 1,405,452 | +1,393,917 | 487 | 95,739 | 0.13% | +95,252 |
| 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 |
| MOTOROLA SOLUTIONS INC(MSI) | 942,967 | 993,793 | +50,826 | 364,032 | 446,839 | 0.62% | +82,807 |
| 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) | 982,759 | 1,227,940 | +245,181 | 193,210 | 270,945 | 0.38% | +77,735 |
| 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) | 784,821 | 822,901 | +38,080 | 352,432 | 417,013 | 0.58% | +64,582 |
| ABBVIE INC(ABBV) | 2,307,363 | 2,328,253 | +20,890 | 395,759 | 459,783 | 0.64% | +64,025 |
| EVERSOURCE ENERGY(ES) | 29,545 | 947,520 | +917,975 | 1,675 | 64,479 | 0.09% | +62,803 |
| AMERICAN TOWER CORP NEW(AMT) | 655,113 | 817,093 | +161,980 | 127,341 | 190,023 | 0.26% | +62,682 |
| BARRICK GOLD CORP | 14,556,115 | 15,040,084 | +483,969 | 242,832 | 299,134 | 0.42% | +56,301 |
| UNITEDHEALTH GROUP INC(UNH) | 666,560 | 674,572 | +8,012 | 339,452 | 394,409 | 0.55% | +54,956 |
| LINDE PLC(LIN) | 1,280,669 | 1,291,935 | +11,266 | 561,970 | 616,072 | 0.86% | +54,102 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,127,005 | 4,845,275 | -281,730 | 243,813 | 297,201 | 0.41% | +53,388 |
| ORACLE CORP(ORCL) | 2,720,473 | 2,549,305 | -171,168 | 384,131 | 434,402 | 0.60% | +50,271 |
| SUN LIFE FINANCIAL INC.(SLF) | 14,703,533 | 13,281,505 | -1,422,028 | 721,042 | 770,376 | 1.07% | +49,335 |
| GILDAN ACTIVEWEAR INC(GIL) | 2,525,993 | 3,059,461 | +533,468 | 95,821 | 144,004 | 0.20% | +48,183 |
| CGI INC(GIB) | 5,163,961 | 4,895,906 | -268,055 | 515,490 | 563,328 | 0.78% | +47,838 |
| 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 | 775,735 | 782,118 | +6,383 | 315,569 | 359,978 | 0.50% | +44,409 |
| 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) | 312,986 | 731,882 | +418,896 | 24,278 | 66,001 | 0.09% | +41,723 |
| 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) | 180,099 | 226,141 | +46,042 | 78,514 | 119,418 | 0.17% | +40,904 |
| HOME DEPOT INC(HD) | 601,062 | 611,009 | +9,947 | 206,910 | 247,581 | 0.34% | +40,671 |
| SERVICENOW INC(NOW) | 99,600 | 132,838 | +33,238 | 78,352 | 118,809 | 0.17% | +40,457 |
| CRH PLC ORD | 2,732,900 | 2,638,989 | -93,911 | 204,913 | 244,740 | 0.34% | +39,827 |
| JOHNSON & JOHNSON(JNJ) | 3,441,335 | 3,349,395 | -91,940 | 502,986 | 542,803 | 0.76% | +39,817 |
| TELUS CORPORATION(TU) | 41,971,863 | 40,164,512 | -1,807,351 | 635,454 | 673,814 | 0.94% | +38,360 |
| 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) | 421,855 | 565,749 | +143,894 | 88,893 | 126,213 | 0.18% | +37,320 |
| COSTAR GROUP INC(CSGP) | 2,358,526 | 2,807,019 | +448,493 | 174,861 | 211,762 | 0.29% | +36,900 |
| 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) | 2,233,111 | 2,345,836 | +112,725 | 201,159 | 236,812 | 0.33% | +35,654 |
| INARI MED INC | 0 | 853,829 | +853,829 | 0 | 35,212 | 0.05% | +35,212 |
| FORTIS INC(FTS) | 6,323,303 | 6,167,681 | -155,622 | 245,786 | 280,225 | 0.39% | +34,439 |
| BRP INC(DOO) | 398,458 | 954,614 | +556,156 | 25,532 | 56,811 | 0.08% | +31,279 |
| COPART INC(CPRT) | 2,263,901 | 2,934,756 | +670,855 | 122,613 | 153,781 | 0.21% | +31,168 |
| BANK AMERICA CORP | 2,777,085 | 3,565,085 | +788,000 | 110,445 | 141,463 | 0.20% | +31,018 |
| D R HORTON INC(DHI) | 137,194 | 263,462 | +126,268 | 19,335 | 50,261 | 0.07% | +30,926 |
| JFROG LTD(FROG) | 5,841 | 1,030,100 | +1,024,259 | 219 | 29,914 | 0.04% | +29,695 |
| EXLSERVICE HOLDINGS INC(EXLS) | 7,616,982 | 7,030,233 | -586,749 | 238,869 | 268,203 | 0.37% | +29,335 |
| 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) | 118,791 | 130,804 | +12,013 | 107,178 | 135,881 | 0.19% | +28,703 |
| UNION PAC CORP(UNP) | 1,300,041 | 1,305,261 | +5,220 | 294,147 | 321,721 | 0.45% | +27,573 |
| BLACKROCK INC(BLK) | 114,596 | 123,411 | +8,815 | 90,224 | 117,180 | 0.16% | +26,956 |
| COLLIERS INTL GROUP INC(CIGI) | 747,048 | 725,497 | -21,551 | 83,432 | 110,099 | 0.15% | +26,667 |
| 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) | 4,184 | 248,078 | +243,894 | 882 | 27,048 | 0.04% | +26,166 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,817,509 | 1,728,136 | -89,373 | 248,544 | 274,653 | 0.38% | +26,108 |
| PARKER-HANNIFIN CORP(PH) | 271,717 | 258,441 | -13,276 | 137,437 | 163,288 | 0.23% | +25,851 |
| GRANITE REAL ESTATE INVT TR | 1,573,027 | 1,716,211 | +143,184 | 77,956 | 103,582 | 0.14% | +25,626 |
| 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) | 2,572,177 | 2,907,677 | +335,500 | 53,296 | 77,984 | 0.11% | +24,688 |
| SHERWIN WILLIAMS CO(SHW) | 269,812 | 275,189 | +5,377 | 80,520 | 105,031 | 0.15% | +24,511 |
| 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) | 222,069 | 536,935 | +314,866 | 16,140 | 40,356 | 0.06% | +24,216 |
| BIO-TECHNE CORP(TECH) | 2,862,260 | 2,854,665 | -7,595 | 205,081 | 228,173 | 0.32% | +23,092 |
| ENBRIDGE INC(ENB) | 20,558,524 | 18,561,550 | -1,996,974 | 731,474 | 753,990 | 1.05% | +22,516 |
| MAXIMUS INC(MMS) | 2,711,135 | 2,726,567 | +15,432 | 232,344 | 254,007 | 0.35% | +21,663 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 389,850 | 400,676 | +10,826 | 67,425 | 88,581 | 0.12% | +21,157 |
| WELLTOWER INC(WELL) | 143,698 | 281,469 | +137,771 | 14,981 | 36,036 | 0.05% | +21,056 |
| SALESFORCE INC(CRM) | 230,271 | 292,570 | +62,299 | 59,203 | 80,079 | 0.11% | +20,877 |
| LOCKHEED MARTIN CORP(LMT) | 125,730 | 135,415 | +9,685 | 58,728 | 79,158 | 0.11% | +20,430 |
| TESLA INC(TSLA) | 267,048 | 279,422 | +12,374 | 52,843 | 73,105 | 0.10% | +20,262 |
| PNC FINL SVCS GROUP INC(PNC) | 202,147 | 277,816 | +75,669 | 31,430 | 51,354 | 0.07% | +19,924 |
| DAQO NEW ENERGY CORP(DQ) | 2,496,997 | 2,767,554 | +270,557 | 36,456 | 56,375 | 0.08% | +19,919 |
| RESMED INC(RMD) | 167,155 | 212,433 | +45,278 | 31,997 | 51,859 | 0.07% | +19,862 |
| FIRSTSERVICE CORP NEW | 1,209,016 | 1,113,219 | -95,797 | 184,017 | 203,392 | 0.28% | +19,375 |