Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 24,610,587 | 23,274,594 | -1,335,993 | $3.07B | $2.80B | 3.82% | -$268.24M |
| Microsoft Corporation(MSFT) | 5,169,251 | 5,680,071 | +510,820 | $2.22B | $2.39B | 3.26% | +$169.82M |
| Apple Inc.(AAPL) | 7,594,088 | 8,989,756 | +1,395,668 | $1.77B | $2.25B | 3.07% | +$481.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,101,957 | 3,368,985 | +267,028 | $1.78B | $2.00B | 2.72% | +$218.73M |
| The Toronto-Dominion Bank(TD) | 26,499,202 | 27,990,674 | +1,491,472 | $1.68B | $1.49B | 2.03% | -$187.34M |
| Amazon.com, Inc.(AMZN) | 4,926,236 | 6,310,367 | +1,384,131 | $917.91M | $1.38B | 1.89% | +$466.53M |
| NVIDIA Corporation(NVDA) | 8,010,167 | 9,157,041 | +1,146,874 | $972.75M | $1.23B | 1.68% | +$256.94M |
| Bank Montreal Que | 10,584,666 | 12,215,628 | +1,630,962 | $955.09M | $1.18B | 1.61% | +$229.55M |
| Canadian Pacific Kansas City Limited(CP) | 15,072,059 | 15,348,282 | +276,223 | $1.29B | $1.11B | 1.51% | -$178.90M |
| Alphabet Inc.CL A(GOOG) | 6,067,697 | 5,740,792 | -326,905 | $1.01B | $1.09B | 1.48% | +$80.40M |
| Canadian Natural Resources Limited(CNQ) | 30,115,910 | 31,580,717 | +1,464,807 | $1.00B | $973.98M | 1.33% | -$26.03M |
| Brookfield CorporationCL A(BN) | 17,402,913 | 16,739,530 | -663,383 | $924.27M | $961.10M | 1.31% | +$36.83M |
| Canadian National Railway Company(CNI) | 8,938,839 | 8,066,218 | -872,621 | $1.05B | $818.23M | 1.11% | -$228.46M |
| Enbridge Inc.(ENB) | 18,561,550 | 18,880,985 | +319,435 | $753.99M | $800.51M | 1.09% | +$46.52M |
| Bank Nova Scotia Halifax | 15,256,935 | 14,783,625 | -473,310 | $831.26M | $793.01M | 1.08% | -$38.25M |
| Meta Platforms, Inc.CL A(META) | 997,853 | 1,321,997 | +324,144 | $571.21M | $774.04M | 1.05% | +$202.83M |
| Sun Life Financial Inc.(SLF) | 13,281,505 | 12,947,937 | -333,568 | $770.38M | $767.97M | 1.05% | -$2.41M |
| Shopify Inc.CL A(SHOP) | 7,405,850 | 7,222,328 | -183,522 | $593.29M | $767.86M | 1.05% | +$174.57M |
| Manulife Financial Corporation(MFC) | 24,384,311 | 24,614,416 | +230,105 | $720.62M | $755.37M | 1.03% | +$34.74M |
| Waste Connections, Inc.(WCN) | 4,175,151 | 4,324,863 | +149,712 | $746.32M | $741.15M | 1.01% | -$5.18M |
| Agnico Eagle Mines Limited(AEM) | 8,691,576 | 8,658,605 | -32,971 | $700.15M | $676.68M | 0.92% | -$23.46M |
| TELUS Corporation(TU) | 40,164,512 | 49,232,693 | +9,068,181 | $673.81M | $667.84M | 0.91% | -$5.97M |
| Brookfield Asset Management Ltd.CL A(BAM) | 13,166,835 | 11,832,181 | -1,334,654 | $622.47M | $641.03M | 0.87% | +$18.56M |
| JPMorgan Chase & Co.(JPM) | 2,829,143 | 2,646,963 | -182,180 | $596.55M | $634.50M | 0.86% | +$37.95M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,792,123 | 1,795,344 | +3,221 | $633.48M | $631.58M | 0.86% | -$1.90M |
| Broadcom Inc.(AVGO) | 2,512,220 | 2,695,694 | +183,474 | $433.36M | $624.97M | 0.85% | +$191.61M |
| Roper Technologies, Inc.(ROP) | 1,145,676 | 1,165,053 | +19,377 | $637.50M | $605.65M | 0.83% | -$31.85M |
| S&P Global Inc.(SPGI) | 1,457,727 | 1,164,726 | -293,001 | $753.09M | $580.07M | 0.79% | -$173.02M |
| Thomson Reuters Corporation(TRI) | 3,567,497 | 3,614,087 | +46,590 | $608.49M | $579.71M | 0.79% | -$28.78M |
| TC Energy Corporation(TRP) | 14,413,437 | 12,293,961 | -2,119,476 | $685.13M | $572.32M | 0.78% | -$112.81M |
| The Descartes Systems Group Inc.(DSGX) | 2,147,297 | 4,947,789 | +2,800,492 | $220.95M | $561.83M | 0.77% | +$340.87M |
| Stantec Inc.(STN) | 8,384,028 | 7,139,408 | -1,244,620 | $674.19M | $559.54M | 0.76% | -$114.65M |
| Mastercard IncorporatedCL A(MA) | 831,494 | 1,050,291 | +218,797 | $410.59M | $553.05M | 0.75% | +$142.46M |
| Visa Inc.CL A(V) | 1,779,933 | 1,724,642 | -55,291 | $489.39M | $545.06M | 0.74% | +$55.66M |
| Aon plcCL A(AON) | 1,613,421 | 1,498,753 | -114,668 | $558.23M | $538.29M | 0.73% | -$19.94M |
| CGI Inc.CL A(GIB) | 4,895,906 | 4,713,654 | -182,252 | $563.33M | $515.19M | 0.70% | -$48.13M |
| Pembina Pipeline Corporation(PBA) | 12,599,553 | 13,930,847 | +1,331,294 | $519.35M | $514.15M | 0.70% | -$5.20M |
| Stryker Corporation(SYK) | 1,197,543 | 1,416,994 | +219,451 | $432.62M | $510.19M | 0.70% | +$77.56M |
| Oracle Corporation(ORCL) | 2,549,305 | 2,883,060 | +333,755 | $434.40M | $480.43M | 0.65% | +$46.03M |
| Thermo Fisher Scientific Inc.(TMO) | 922,056 | 903,938 | -18,118 | $570.36M | $470.26M | 0.64% | -$100.10M |
| Motorola Solutions, Inc.(MSI) | 993,793 | 1,012,266 | +18,473 | $446.84M | $467.90M | 0.64% | +$21.06M |
| Suncor Energy Inc.(SU) | 13,770,814 | 12,966,689 | -804,125 | $508.27M | $462.35M | 0.63% | -$45.92M |
| Ishares TrCORE US AGGBD ET | 4,312,500 | 4,713,300 | +400,800 | $436.73M | $456.72M | 0.62% | +$19.99M |
| Johnson & Johnson(JNJ) | 3,349,395 | 3,105,606 | -243,789 | $542.80M | $449.13M | 0.61% | -$93.67M |
| Linde plcSHS(LIN) | 1,291,935 | 1,060,008 | -231,927 | $616.07M | $443.79M | 0.60% | -$172.28M |
| AbbVie Inc.(ABBV) | 2,328,253 | 2,437,299 | +109,046 | $459.78M | $433.11M | 0.59% | -$26.68M |
| Canadian Imperial Bank of Commerce(CM) | 4,845,275 | 6,835,795 | +1,990,520 | $297.20M | $431.95M | 0.59% | +$134.75M |
| CAE Inc.(CAE) | 25,376,276 | 16,142,391 | -9,233,885 | $476.38M | $409.11M | 0.56% | -$67.27M |
| Philip Morris International Inc.(PM) | 3,154,063 | 3,341,104 | +187,041 | $382.90M | $402.10M | 0.55% | +$19.20M |
| The Williams Companies, Inc.(WMB) | 7,076,009 | 7,339,794 | +263,785 | $323.02M | $397.23M | 0.54% | +$74.21M |
| Cadence Design Systems, Inc.(CDNS) | 1,273,051 | 1,286,331 | +13,280 | $345.04M | $386.49M | 0.53% | +$41.46M |
| Amphenol Corp NewCL A | 2,664,228 | 5,564,252 | +2,900,024 | $173.60M | $386.44M | 0.53% | +$212.84M |
| Danaher Corporation(DHR) | 1,131,809 | 1,666,144 | +534,335 | $314.67M | $382.46M | 0.52% | +$67.80M |
| Gartner, Inc.(IT) | 822,901 | 760,592 | -62,309 | $417.01M | $368.48M | 0.50% | -$48.53M |
| UnitedHealth Group Incorporated(UNH) | 674,572 | 695,945 | +21,373 | $394.41M | $352.05M | 0.48% | -$42.36M |
| Colgate-Palmolive Company(CL) | 3,685,529 | 3,836,582 | +151,053 | $382.59M | $348.78M | 0.48% | -$33.81M |
| Nutrien Ltd.(NTR) | 8,253,523 | 7,800,691 | -452,832 | $396.60M | $348.67M | 0.48% | -$47.93M |
| Ishares Tr20 YR TR BD ETF | 3,875,800 | 3,911,300 | +35,500 | $380.22M | $341.57M | 0.47% | -$38.64M |
| Walmart Inc.(WMT) | 4,384,601 | 3,746,410 | -638,191 | $354.06M | $338.49M | 0.46% | -$15.57M |
| Berkshire Hathaway Inc DelCL B | 782,118 | 729,779 | -52,339 | $359.98M | $330.79M | 0.45% | -$29.18M |
| Exxon Mobil Corp | 2,979,706 | 3,054,976 | +75,270 | $349.28M | $328.62M | 0.45% | -$20.66M |
| Alcon Inc.(ALC) | 3,915,076 | 3,847,835 | -67,241 | $391.76M | $326.64M | 0.45% | -$65.11M |
| Union Pacific Corporation(UNP) | 1,305,261 | 1,326,920 | +21,659 | $321.72M | $302.59M | 0.41% | -$19.13M |
| Trane Technologies plcSHS(TT) | 1,185,768 | 795,660 | -390,108 | $460.94M | $293.88M | 0.40% | -$167.07M |
| The Procter & Gamble Company(PG) | 1,691,824 | 1,708,975 | +17,151 | $293.02M | $286.51M | 0.39% | -$6.51M |
| Keysight Technologies, Inc.(KEYS) | 1,728,136 | 1,755,315 | +27,179 | $274.65M | $281.96M | 0.38% | +$7.30M |
| McDonald's Corporation(MCD) | 795,235 | 966,580 | +171,345 | $242.16M | $280.20M | 0.38% | +$38.04M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 8,133,617 | 8,784,509 | +650,892 | $285.47M | $278.86M | 0.38% | -$6.62M |
| Restaurant Brands International Inc.(QSR) | 4,645,123 | 4,194,940 | -450,183 | $335.17M | $273.12M | 0.37% | -$62.05M |
| CME Group Inc.(CME) | 1,227,940 | 1,151,866 | -76,074 | $270.94M | $267.50M | 0.36% | -$3.45M |
| Netflix, Inc.(NFLX) | 226,694 | 290,776 | +64,082 | $160.79M | $259.17M | 0.35% | +$98.39M |
| Rogers Communications Inc.CL B(RCI) | 9,922,426 | 8,331,824 | -1,590,602 | $398.95M | $255.86M | 0.35% | -$143.09M |
| Fortis Inc.(FTS) | 6,167,681 | 6,130,453 | -37,228 | $280.22M | $254.46M | 0.35% | -$25.76M |
| Abbott Labs | 1,609,441 | 2,227,681 | +618,240 | $183.49M | $251.97M | 0.34% | +$68.48M |
| MSCI Inc.(MSCI) | 10,535 | 419,429 | +408,894 | $6.14M | $251.66M | 0.34% | +$245.52M |
| The Home Depot, Inc.(HD) | 611,009 | 643,284 | +32,275 | $247.58M | $250.23M | 0.34% | +$2.65M |
| Duke Energy Corporation(DUK) | 2,545,148 | 2,306,297 | -238,851 | $293.46M | $248.48M | 0.34% | -$44.98M |
| Teck Resources LimitedCL B(TECK) | 5,478,448 | 5,882,543 | +404,095 | $286.13M | $238.25M | 0.32% | -$47.89M |
| Crh Plc ORD | 2,638,989 | 2,574,566 | -64,423 | $244.74M | $238.20M | 0.32% | -$6.54M |
| Barrick Gold Corp | 15,040,084 | 15,318,376 | +278,292 | $299.13M | $237.28M | 0.32% | -$61.85M |
| Akamai Technologies, Inc.(AKAM) | 2,345,836 | 2,427,580 | +81,744 | $236.81M | $232.20M | 0.32% | -$4.61M |
| The TJX Companies, Inc.(TJX) | 1,826,636 | 1,897,673 | +71,037 | $214.70M | $229.26M | 0.31% | +$14.56M |
| Blackstone Inc.(BX) | 1,183,866 | 1,255,292 | +71,426 | $181.29M | $216.44M | 0.29% | +$35.15M |
| McKesson Corporation(MCK) | 398,815 | 379,322 | -19,493 | $197.18M | $216.18M | 0.29% | +$19.00M |
| Eli Lilly and Company(LLY) | 268,904 | 274,481 | +5,577 | $238.23M | $211.90M | 0.29% | -$26.33M |
| CoStar Group, Inc.(CSGP) | 2,807,019 | 2,935,559 | +128,540 | $211.76M | $210.16M | 0.29% | -$1.60M |
| Maximus, Inc.(MMS) | 2,726,567 | 2,782,150 | +55,583 | $254.01M | $207.69M | 0.28% | -$46.32M |
| PepsiCo, Inc.(PEP) | 1,323,994 | 1,355,869 | +31,875 | $225.15M | $206.17M | 0.28% | -$18.97M |
| Automatic Data Processing In | 715,891 | 695,264 | -20,627 | $198.11M | $203.52M | 0.28% | +$5.42M |
| Copart, Inc.(CPRT) | 2,934,756 | 3,514,874 | +580,118 | $153.78M | $201.72M | 0.27% | +$47.94M |
| The Progressive Corporation(PGR) | 816,172 | 837,917 | +21,745 | $207.11M | $200.77M | 0.27% | -$6.34M |
| Bio-Techne Corporation(TECH) | 2,854,665 | 2,758,070 | -96,595 | $228.17M | $198.66M | 0.27% | -$29.51M |
| Salesforce, Inc.(CRM) | 292,570 | 585,861 | +293,291 | $80.08M | $195.87M | 0.27% | +$115.79M |
| Cenovus Energy Inc.(CVE) | 12,328,661 | 12,446,229 | +117,568 | $206.19M | $188.47M | 0.26% | -$17.73M |
| HealthEquity, Inc.(HQY) | 2,357,536 | 1,935,154 | -422,382 | $192.96M | $185.68M | 0.25% | -$7.29M |
| ServiceNow, Inc.(NOW) | 132,838 | 173,896 | +41,058 | $118.81M | $184.35M | 0.25% | +$65.54M |
| Cirrus Logic, Inc.(CRUS) | 1,638,703 | 1,835,186 | +196,483 | $203.54M | $182.75M | 0.25% | -$20.80M |
| Wheaton Precious Metals Corp.(WPM) | 2,087,455 | 3,223,154 | +1,135,699 | $127.49M | $181.23M | 0.25% | +$53.74M |
| Charles River Laboratories International, Inc.(CRL) | 971,268 | 977,073 | +5,805 | $191.31M | $180.37M | 0.25% | -$10.94M |
| The Coca-Cola Company(KO) | 4,044,584 | 2,877,410 | -1,167,174 | $290.64M | $179.15M | 0.24% | -$111.50M |