Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR ROUNDHILL BALL | 1,440,719 | 2,513,250 | +1,072,531 | 724,939 | 1,438,685 | 1.92% | +713,746 |
| MICROSOFT CORP(MSFT) | 7,468,338 | 9,444,839 | +1,976,501 | 3,410,130 | 4,063,774 | 5.41% | +653,644 |
| VISA INC(V) | 2,559,777 | 4,611,903 | +2,052,126 | 673,562 | 1,268,042 | 1.69% | +594,479 |
| ADVANCED MICRO DEVICES INC(AMD) | 930,045 | 4,096,409 | +3,166,364 | 146,636 | 672,139 | 0.90% | +525,503 |
| CANADIAN NATL RY CO(CNI) | 4,590,374 | 6,737,322 | +2,146,948 | 536,993 | 789,030 | 1.05% | +252,037 |
| CISCO SYS INC(CSCO) | 4,996,466 | 8,971,494 | +3,975,028 | 237,333 | 477,463 | 0.64% | +240,130 |
| ALPHABET INC(GOOG) | 7,928,470 | 10,064,598 | +2,136,128 | 1,450,599 | 1,669,300 | 2.22% | +218,701 |
| SHOPIFY INC(SHOP) | 5,786,899 | 7,408,880 | +1,621,981 | 379,476 | 593,588 | 0.79% | +214,111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 387,569 | 646,692 | +259,123 | 209,939 | 400,024 | 0.53% | +190,085 |
| ANALOG DEVICES INC(ADI) | 226,534 | 1,032,491 | +805,957 | 50,994 | 237,648 | 0.32% | +186,655 |
| DISNEY WALT CO(DIS) | 1,250,620 | 3,193,205 | +1,942,585 | 122,463 | 307,154 | 0.41% | +184,691 |
| BOOKING HOLDINGS INC(BKNG) | 15,200 | 55,729 | +40,529 | 59,048 | 234,737 | 0.31% | +175,689 |
| MANULIFE FINL CORP(MFC) | 24,734,044 | 28,063,936 | +3,329,892 | 653,955 | 829,374 | 1.10% | +175,419 |
| ENBRIDGE INC(ENB) | 16,101,595 | 18,163,353 | +2,061,758 | 568,507 | 737,754 | 0.98% | +169,247 |
| PHILIP MORRIS INTL INC(PM) | 742,824 | 1,943,460 | +1,200,636 | 75,208 | 235,936 | 0.31% | +160,728 |
| MERCK & CO INC(MRK) | 2,330,881 | 4,020,093 | +1,689,212 | 298,023 | 456,545 | 0.61% | +158,522 |
| CGI INC(GIB) | 3,651,962 | 4,513,733 | +861,771 | 361,320 | 519,072 | 0.69% | +157,751 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,838,558 | 3,639,301 | +1,800,743 | 124,543 | 280,881 | 0.37% | +156,338 |
| MONDELEZ INTL INC(MDLZ) | 1,114,084 | 3,049,440 | +1,935,356 | 72,681 | 224,652 | 0.30% | +151,972 |
| MASTERCARD INCORPORATED(MA) | 503,411 | 738,751 | +235,340 | 220,160 | 364,843 | 0.49% | +144,683 |
| INTUITIVE SURGICAL INC | 9,187 | 281,965 | +272,778 | 202 | 137,243 | 0.18% | +137,042 |
| BANK NOVA SCOTIA HALIFAX | 19,401,436 | 18,673,937 | -727,499 | 882,117 | 1,017,493 | 1.36% | +135,375 |
| WASTE CONNECTIONS INC(WCN) | 1,979,550 | 2,678,562 | +699,012 | 345,261 | 478,777 | 0.64% | +133,516 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,596,909 | 2,945,383 | +1,348,474 | 123,332 | 251,778 | 0.34% | +128,446 |
| NEXTERA ENERGY INC(NEE) | 816,536 | 2,186,225 | +1,369,689 | 57,068 | 184,795 | 0.25% | +127,727 |
| COSTCO WHSL CORP NEW(COST) | 356,724 | 483,456 | +126,732 | 301,378 | 428,568 | 0.57% | +127,190 |
| DELL TECHNOLOGIES INC(DELL) | 3,956 | 1,066,248 | +1,062,292 | 565 | 126,393 | 0.17% | +125,828 |
| TELUS CORPORATION(TU) | 21,066,520 | 26,160,789 | +5,094,269 | 317,123 | 438,922 | 0.58% | +121,799 |
| PDD HOLDINGS INC(PDD) | 579,602 | 1,452,075 | +872,473 | 77,075 | 195,754 | 0.26% | +118,679 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,552,742 | 5,837,298 | +1,284,556 | 221,636 | 338,621 | 0.45% | +116,985 |
| CROWN CASTLE INC(CCI) | 4,035,561 | 4,220,799 | +185,238 | 387,333 | 500,713 | 0.67% | +113,381 |
| DANAHER CORPORATION(DHR) | 274,111 | 646,682 | +372,571 | 66,975 | 179,790 | 0.24% | +112,815 |
| AUTOMATIC DATA PROCESSING IN | 236,612 | 607,201 | +370,589 | 55,755 | 168,031 | 0.22% | +112,275 |
| AIR PRODS & CHEMS INC | 1,796,531 | 1,867,290 | +70,759 | 444,352 | 555,967 | 0.74% | +111,615 |
| AMERICAN ELEC PWR CO INC | 1,174,333 | 2,025,320 | +850,987 | 102,487 | 207,798 | 0.28% | +105,310 |
| BOEING CO(BA) | 493,479 | 1,249,609 | +756,130 | 92,124 | 189,991 | 0.25% | +97,867 |
| COMCAST CORP NEW(CCZ) | 5,780,524 | 7,613,977 | +1,833,453 | 220,641 | 318,036 | 0.42% | +97,395 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,887,274 | 3,181,459 | +1,294,185 | 132,260 | 229,545 | 0.31% | +97,285 |
| GOLDMAN SACHS GROUP INC(GS) | 372,387 | 544,178 | +171,791 | 172,655 | 269,428 | 0.36% | +96,773 |
| RTX CORPORATION(RTX) | 327,282 | 1,067,088 | +739,806 | 32,567 | 129,288 | 0.17% | +96,721 |
| AMERICAN EXPRESS CO(AXP) | 407,243 | 707,381 | +300,138 | 95,206 | 191,842 | 0.26% | +96,636 |
| BERKSHIRE HATHAWAY INC DEL | 1,022,468 | 1,107,524 | +85,056 | 413,872 | 509,702 | 0.68% | +95,829 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 850,600 | 2,506,741 | +1,656,141 | 35,096 | 129,698 | 0.17% | +94,603 |
| COCA COLA CO(KO) | 2,388,788 | 3,416,077 | +1,027,289 | 151,125 | 245,479 | 0.33% | +94,354 |
| CANADIAN NAT RES LTD(CNQ) | 5,035,417 | 8,233,388 | +3,197,971 | 179,243 | 273,417 | 0.36% | +94,174 |
| REPUBLIC SVCS INC(RSG) | 84,624 | 545,613 | +460,989 | 16,322 | 109,580 | 0.15% | +93,259 |
| GE AEROSPACE(GE) | 648,021 | 1,034,573 | +386,552 | 103,009 | 195,100 | 0.26% | +92,091 |
| MARATHON PETE CORP(MPC) | 270,637 | 846,756 | +576,119 | 47,303 | 137,945 | 0.18% | +90,642 |
| THOMSON REUTERS CORP.(TRI) | 446,600 | 963,315 | +516,715 | 74,758 | 164,292 | 0.22% | +89,534 |
| JD.COM INC(JD) | 3,397 | 2,214,492 | +2,211,095 | 88 | 88,580 | 0.12% | +88,492 |
| ICICI BANK LIMITED(IBN) | 2,321,775 | 5,168,100 | +2,846,325 | 66,890 | 154,268 | 0.21% | +87,377 |
| ORACLE CORP(ORCL) | 625,903 | 1,033,006 | +407,103 | 89,528 | 175,927 | 0.23% | +86,399 |
| WASTE MGMT INC DEL(WM) | 301,967 | 718,546 | +416,579 | 63,170 | 149,168 | 0.20% | +85,999 |
| SUPER MICRO COMPUTER INC(SMCI) | 16,516 | 238,035 | +221,519 | 13,412 | 99,017 | 0.13% | +85,605 |
| EXXON MOBIL CORP | 1,687,699 | 2,385,151 | +697,452 | 194,018 | 279,587 | 0.37% | +85,569 |
| ADOBE INC(ADBE) | 214,880 | 396,270 | +181,390 | 120,343 | 205,180 | 0.27% | +84,837 |
| ILLINOIS TOOL WKS INC(ITW) | 96,882 | 405,817 | +308,935 | 22,606 | 106,352 | 0.14% | +83,746 |
| AGNICO EAGLE MINES LTD(AEM) | 3,869,784 | 4,155,349 | +285,565 | 251,725 | 334,749 | 0.45% | +83,023 |
| MARSH & MCLENNAN COS INC(MRSH) | 276,466 | 630,653 | +354,187 | 58,121 | 140,692 | 0.19% | +82,571 |
| ISHARES TR | 163,604 | 955,526 | +791,922 | 15,749 | 96,766 | 0.13% | +81,017 |
| CVS HEALTH CORP(CVS) | 727,522 | 1,953,380 | +1,225,858 | 42,270 | 122,828 | 0.16% | +80,558 |
| SPIRIT AEROSYSTEMS HLDGS INC | 61,026 | 2,500,000 | +2,438,974 | 2,072 | 81,275 | 0.11% | +79,203 |
| BCE INC(BCE) | 18,009,517 | 18,873,961 | +864,444 | 578,598 | 656,421 | 0.87% | +77,823 |
| PEPSICO INC(PEP) | 1,247,309 | 1,649,371 | +402,062 | 203,103 | 280,498 | 0.37% | +77,395 |
| KEURIG DR PEPPER INC(KDP) | 496,062 | 2,452,200 | +1,956,138 | 16,290 | 91,908 | 0.12% | +75,618 |
| WYNN RESORTS LTD(WYNN) | 35,210 | 795,703 | +760,493 | 3,087 | 76,292 | 0.10% | +73,205 |
| SHERWIN WILLIAMS CO(SHW) | 143,534 | 300,220 | +156,686 | 42,442 | 114,572 | 0.15% | +72,130 |
| JPMORGAN CHASE & CO.(JPM) | 3,454,154 | 3,705,584 | +251,430 | 709,506 | 781,317 | 1.04% | +71,811 |
| FORTIS INC(FTS) | 4,260,005 | 5,190,336 | +930,331 | 164,209 | 235,839 | 0.31% | +71,630 |
| VISTRA CORP(VST) | 98,110 | 655,368 | +557,258 | 8,569 | 77,687 | 0.10% | +69,119 |
| CATALENT INC | 365,235 | 1,460,813 | +1,095,578 | 20,512 | 88,481 | 0.12% | +67,970 |
| CHEVRON CORP NEW(CVX) | 820,557 | 1,324,707 | +504,150 | 128,415 | 195,089 | 0.26% | +66,675 |
| BROOKFIELD CORP(BN) | 2,321,306 | 2,987,741 | +666,435 | 94,664 | 158,795 | 0.21% | +64,131 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,574,542 | 3,730,070 | +1,155,528 | 106,066 | 169,047 | 0.23% | +62,981 |
| T-MOBILE US INC(TMUS) | 317,269 | 580,451 | +263,182 | 56,804 | 119,782 | 0.16% | +62,978 |
| PROCTER AND GAMBLE CO(PG) | 1,266,278 | 1,551,046 | +284,768 | 206,037 | 268,638 | 0.36% | +62,602 |
| UNITEDHEALTH GROUP INC(UNH) | 1,111,876 | 1,046,414 | -65,462 | 549,917 | 611,799 | 0.81% | +61,882 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 263,162 | 613,485 | +350,323 | 45,305 | 106,454 | 0.14% | +61,149 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 170,209 | 810,694 | +640,485 | 12,532 | 72,321 | 0.10% | +59,789 |
| INTUIT(INTU) | 177,422 | 281,258 | +103,836 | 115,480 | 174,661 | 0.23% | +59,181 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 102,437 | 230,498 | +128,061 | 48,272 | 107,200 | 0.14% | +58,928 |
| DOORDASH INC(DASH) | 35,392 | 438,283 | +402,891 | 3,840 | 62,556 | 0.08% | +58,716 |
| GENERAL MTRS CO(GM) | 839,127 | 2,171,587 | +1,332,460 | 39,161 | 97,374 | 0.13% | +58,213 |
| DESCARTES SYS GROUP INC(DSGX) | 142,749 | 699,157 | +556,408 | 13,762 | 71,911 | 0.10% | +58,149 |
| ROGERS COMMUNICATIONS INC(RCI) | 5,261,629 | 6,239,553 | +977,924 | 192,923 | 250,886 | 0.33% | +57,963 |
| TESLA INC(TSLA) | 808,991 | 869,405 | +60,414 | 169,721 | 227,462 | 0.30% | +57,741 |
| HONEYWELL INTL INC(HON) | 467,121 | 749,211 | +282,090 | 98,512 | 154,869 | 0.21% | +56,357 |
| NORTHROP GRUMMAN CORP(NOC) | 61,877 | 157,601 | +95,724 | 26,914 | 83,224 | 0.11% | +56,310 |
| TORONTO DOMINION BK ONT(TD) | 29,877,016 | 26,701,854 | -3,175,162 | 1,632,389 | 1,688,627 | 2.25% | +56,238 |
| OTIS WORLDWIDE CORP(OTIS) | 190,895 | 714,413 | +523,518 | 18,113 | 74,250 | 0.10% | +56,137 |
| US BANCORP DEL(USB) | 2,698,642 | 3,536,895 | +838,253 | 105,903 | 161,742 | 0.22% | +55,839 |
| SOUTHERN CO(SO) | 387,648 | 934,381 | +546,733 | 29,851 | 84,260 | 0.11% | +54,409 |
| ISHARES TR | 21,301 | 468,420 | +447,119 | 2,448 | 56,025 | 0.07% | +53,578 |
| ABBOTT LABS | 633,275 | 1,038,397 | +405,122 | 65,343 | 118,378 | 0.16% | +53,035 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,409,512 | 2,923,402 | +513,890 | 125,558 | 178,551 | 0.24% | +52,993 |
| CMS ENERGY CORP(CMS) | 176,843 | 892,734 | +715,891 | 10,397 | 63,053 | 0.08% | +52,656 |
| CONSOLIDATED EDISON INC(ED) | 137,752 | 620,705 | +482,953 | 12,233 | 64,634 | 0.09% | +52,400 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,165,649 | 4,076,096 | +910,447 | 132,031 | 183,057 | 0.24% | +51,026 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 70,914 | 319,596 | +248,682 | 12,672 | 63,485 | 0.08% | +50,813 |
| BEST BUY INC(BBY) | 58,630 | 537,886 | +479,256 | 4,824 | 55,564 | 0.07% | +50,740 |