Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 23,803,293 | 24,149,025 | +345,732 | $64.27B | $65.20B | 19.70% | +$933.48M |
| Amazon.com, Inc.(AMZN) | 25,667,197 | 25,848,338 | +181,141 | $45.05B | $45.36B | 13.71% | +$317.90M |
| Apple Inc.(AAPL) | 31,969,661 | 32,958,962 | +989,301 | $15.98B | $16.48B | 4.98% | +$494.65M |
| Tesla, Inc.(TSLA) | 8,042,519 | 9,507,704 | +1,465,185 | $8.75B | $10.34B | 3.13% | +$1.59B |
| Microsoft Corporation(MSFT) | 17,238,865 | 18,030,292 | +791,427 | $7.31B | $8.24B | 2.49% | +$932.63M |
| Royal Bank of Canada(RY) | 74,355,914 | 75,448,865 | +1,092,951 | $7.48B | $8.16B | 2.46% | +$674.71M |
| NVIDIA Corporation(NVDA) | 6,569,058 | 60,569,438 | +54,000,380 | $6.15B | $7.66B | 2.31% | +$1.51B |
| Burford Cap Ltd ORD SHS | 1,229,944 | 5,753,031 | +4,523,087 | $1.11B | $5.22B | 1.58% | +$4.10B |
| Chipotle Mexican Grill, Inc.(CMG) | 38,003 | 1,418,998 | +1,380,995 | $112.37M | $4.75B | 1.43% | +$4.63B |
| The Toronto-Dominion Bank(TD) | 106,167,991 | 85,557,974 | -20,610,017 | $6.41B | $4.74B | 1.43% | -$1.67B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,301,435 | 6,948,325 | -2,353,110 | $4.94B | $3.91B | 1.18% | -$1.04B |
| Bank Nova Scotia Halifax | 69,580,701 | 69,432,916 | -147,785 | $3.57B | $3.28B | 0.99% | -$283.67M |
| Meta Platforms, Inc.CL A(META) | 5,724,157 | 5,664,830 | -59,327 | $2.86B | $2.93B | 0.89% | +$66.64M |
| Broadcom Inc.(AVGO) | 1,739,566 | 1,760,377 | +20,811 | $2.34B | $2.91B | 0.88% | +$567.83M |
| Canadian Imperial Bank of Commerce(CM) | 53,258,039 | 50,632,291 | -2,625,748 | $2.71B | $2.57B | 0.78% | -$146.52M |
| Alphabet Inc.CL C(GOOG) | 13,754,593 | 12,776,667 | -977,926 | $2.10B | $2.39B | 0.72% | +$290.48M |
| Bank Montreal Que | 25,807,892 | 27,335,619 | +1,527,727 | $2.49B | $2.32B | 0.70% | -$174.09M |
| Brookfield CorporationCL A(BN) | 54,797,175 | 52,554,152 | -2,243,023 | $2.29B | $2.32B | 0.70% | +$26.71M |
| Netflix, Inc.(NFLX) | 3,146,558 | 3,244,835 | +98,277 | $1.98B | $2.21B | 0.67% | +$231.46M |
| Enbridge Inc.(ENB) | 59,843,118 | 61,115,630 | +1,272,512 | $2.16B | $2.17B | 0.65% | +$8.48M |
| Canadian Natural Resources Limited(CNQ) | 29,200,732 | 60,015,596 | +30,814,864 | $2.22B | $2.16B | 0.65% | -$59.92M |
| TC Energy Corporation(TRP) | 57,730,700 | 50,856,172 | -6,874,528 | $2.32B | $1.99B | 0.60% | -$332.56M |
| Canadian National Railway Company(CNI) | 14,773,889 | 15,746,616 | +972,727 | $1.96B | $1.87B | 0.56% | -$95.38M |
| Mastercard IncorporatedCL A(MA) | 4,858,094 | 3,799,932 | -1,058,162 | $2.32B | $1.73B | 0.52% | -$590.47M |
| Walmart Inc.(WMT) | 12,002,585 | 14,585,014 | +2,582,429 | $1.40B | $1.71B | 0.52% | +$302.14M |
| Eli Lilly and Company(LLY) | 1,812,982 | 1,839,140 | +26,158 | $1.41B | $1.67B | 0.50% | +$257.52M |
| The Walt Disney Company(DIS) | 3,569,696 | 3,298,795 | -270,901 | $1.78B | $1.65B | 0.50% | -$135.45M |
| Canadian Pacific Kansas City Limited(CP) | 19,398,976 | 19,932,768 | +533,792 | $1.72B | $1.58B | 0.48% | -$136.90M |
| JPMorgan Chase & Co.(JPM) | 8,787,415 | 7,764,577 | -1,022,838 | $1.75B | $1.57B | 0.47% | -$182.65M |
| Costco Wholesale Corporation(COST) | 1,841,913 | 1,824,275 | -17,638 | $1.35B | $1.56B | 0.47% | +$211.85M |
| Visa Inc.CL A(V) | 5,277,764 | 5,195,945 | -81,819 | $1.48B | $1.44B | 0.44% | -$45.36M |
| Waste Connections, Inc.(WCN) | 7,925,025 | 8,103,895 | +178,870 | $1.36B | $1.42B | 0.43% | +$59.91M |
| Manulife Financial Corporation(MFC) | 68,138,331 | 53,064,877 | -15,073,454 | $1.68B | $1.41B | 0.42% | -$278.07M |
| Berkshire Hathaway Inc DelCL B | 2,782,467 | 3,089,052 | +306,585 | $1.16B | $1.29B | 0.39% | +$126.49M |
| BCE Inc.(BCE) | 33,651,683 | 37,527,872 | +3,876,189 | $1.26B | $1.24B | 0.37% | -$23.99M |
| UnitedHealth Group Incorporated(UNH) | 2,255,550 | 2,259,562 | +4,012 | $1.15B | $1.15B | 0.35% | +$3.44M |
| TELUS Corporation(TU) | 67,180,081 | 67,961,433 | +781,352 | $1.07B | $1.08B | 0.33% | +$8.13M |
| Fortis Inc.(FTS) | 28,996,142 | 26,385,779 | -2,610,363 | $1.15B | $1.06B | 0.32% | -$84.44M |
| Snowflake Inc.CL A(SNOW) | 4,810,687 | 7,608,036 | +2,797,349 | $770.09M | $1.03B | 0.31% | +$258.59M |
| Suncor Energy Inc.(SU) | 30,571,297 | 26,310,376 | -4,260,921 | $1.13B | $1.02B | 0.31% | -$112.31M |
| Exxon Mobil Corp | 5,658,460 | 8,199,105 | +2,540,645 | $653.55M | $956.02M | 0.29% | +$302.46M |
| Pembina Pipeline Corporation(PBA) | 21,859,328 | 25,382,246 | +3,522,918 | $769.79M | $941.81M | 0.28% | +$172.02M |
| Rogers Communications Inc.CL B(RCI) | 22,523,869 | 23,765,731 | +1,241,862 | $947.32M | $936.29M | 0.28% | -$11.02M |
| Bank America Corp | 24,276,080 | 23,137,806 | -1,138,274 | $918.36M | $929.68M | 0.28% | +$11.31M |
| Invesco Qqq TrUNIT SER 1 | 1,281,506 | 1,927,708 | +646,202 | $572.58M | $926.59M | 0.28% | +$354.01M |
| Ishares TrCORE S P500 ETF | 1,636,412 | 1,652,048 | +15,636 | $860.36M | $907.06M | 0.27% | +$46.70M |
| Johnson & Johnson(JNJ) | 5,444,135 | 5,819,420 | +375,285 | $865.73M | $863.60M | 0.26% | -$2.12M |
| Merck & Co., Inc.(MRK) | 6,577,006 | 6,384,033 | -192,973 | $866.92M | $849.08M | 0.26% | -$17.84M |
| Adobe Inc.(ADBE) | 1,570,422 | 1,498,980 | -71,442 | $793.08M | $832.98M | 0.25% | +$39.90M |
| Thomson Reuters Corporation(TRI) | 5,746,770 | 4,890,194 | -856,576 | $895.41M | $825.26M | 0.25% | -$70.15M |
| Advanced Micro Devices, Inc.(AMD) | 4,589,324 | 5,006,421 | +417,097 | $826.12M | $818.20M | 0.25% | -$7.92M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 28,666,688 | 28,569,329 | -97,359 | $896.69M | $808.23M | 0.24% | -$88.47M |
| Intel Corporation(INTC) | 10,803,633 | 16,842,638 | +6,039,005 | $516.41M | $805.08M | 0.24% | +$288.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,730,211 | 10,859,322 | +2,129,111 | $648.00M | $793.60M | 0.24% | +$145.60M |
| The Home Depot, Inc.(HD) | 2,161,561 | 2,249,124 | +87,563 | $834.60M | $791.24M | 0.24% | -$43.36M |
| Cisco Systems, Inc.(CSCO) | 14,344,607 | 13,565,105 | -779,502 | $812.62M | $768.46M | 0.23% | -$44.16M |
| Shopify Inc.CL A(SHOP) | 10,938,761 | 11,293,501 | +354,740 | $871.26M | $740.34M | 0.22% | -$130.92M |
| The Procter & Gamble Company(PG) | 4,025,877 | 4,424,462 | +398,585 | $654.89M | $739.77M | 0.22% | +$84.88M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 17,562,599 | 19,491,116 | +1,928,517 | $698.11M | $726.04M | 0.22% | +$27.93M |
| Nutrien Ltd.(NTR) | 11,560,052 | 13,354,385 | +1,794,333 | $623.10M | $719.67M | 0.22% | +$96.56M |
| Agnico Eagle Mines Limited(AEM) | 10,505,406 | 10,957,670 | +452,264 | $609.09M | $717.68M | 0.22% | +$108.59M |
| Verizon Communications Inc.(VZ) | 10,976,024 | 13,016,271 | +2,040,247 | $591.39M | $701.32M | 0.21% | +$109.93M |
| PepsiCo, Inc.(PEP) | 3,383,466 | 3,876,354 | +492,888 | $590.08M | $676.04M | 0.20% | +$85.96M |
| Franco-Nevada Corporation(FNV) | 4,880,734 | 5,663,207 | +782,473 | $573.63M | $672.98M | 0.20% | +$99.35M |
| The Goldman Sachs Group, Inc.(GS) | 1,346,107 | 1,403,694 | +57,587 | $562.67M | $644.30M | 0.19% | +$81.62M |
| AbbVie Inc.(ABBV) | 3,619,335 | 3,695,977 | +76,642 | $653.04M | $634.67M | 0.19% | -$18.36M |
| QUALCOMM Incorporated(QCOM) | 2,946,248 | 2,732,070 | -214,178 | $498.48M | $625.89M | 0.19% | +$127.41M |
| PayPal Holdings, Inc.(PYPL) | 2,475,076 | 2,246,172 | -228,904 | $680.65M | $617.70M | 0.19% | -$62.95M |
| Sun Life Financial Inc.(SLF) | 12,006,367 | 12,332,391 | +326,024 | $656.12M | $603.92M | 0.18% | -$52.20M |
| Morgan Stanley(MS) | 6,643,561 | 6,163,303 | -480,258 | $621.44M | $602.89M | 0.18% | -$18.54M |
| Restaurant Brands International Inc.(QSR) | 6,747,545 | 8,125,919 | +1,378,374 | $544.76M | $566.93M | 0.17% | +$22.18M |
| Palo Alto Networks, Inc.(PANW) | 1,609,623 | 1,646,939 | +37,316 | $462.15M | $562.78M | 0.17% | +$100.62M |
| AT&T Inc.(T) | 16,144,923 | 16,785,828 | +640,905 | $519.54M | $540.17M | 0.16% | +$20.62M |
| Chevron Corporation(CVX) | 3,107,029 | 3,227,014 | +119,985 | $567.81M | $524.20M | 0.16% | -$43.61M |
| Texas Instruments Incorporated(TXN) | 3,016,055 | 2,688,560 | -327,495 | $523.44M | $523.81M | 0.16% | +$376.0K |
| Linde plcSHS(LIN) | 1,182,402 | 1,168,108 | -14,294 | $549.89M | $515.59M | 0.16% | -$34.30M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 6,309,713 | 7,490,881 | +1,181,168 | $450.89M | $513.50M | 0.16% | +$62.61M |
| Citigroup Inc.(C) | 9,279,474 | 8,288,568 | -990,906 | $593.79M | $512.23M | 0.15% | -$81.56M |
| Salesforce, Inc.(CRM) | 1,788,524 | 1,972,333 | +183,809 | $552.92M | $507.56M | 0.15% | -$45.36M |
| The Coca-Cola Company(KO) | 7,142,753 | 7,765,284 | +622,531 | $437.14M | $496.20M | 0.15% | +$59.07M |
| Oracle Corporation(ORCL) | 3,288,359 | 3,511,742 | +223,383 | $425.48M | $494.45M | 0.15% | +$68.97M |
| McDonald's Corporation(MCD) | 1,718,311 | 1,876,084 | +157,773 | $486.95M | $492.47M | 0.15% | +$5.52M |
| Vanguard Index FdsS P 500 ETF SHS | 774,084 | 975,362 | +201,278 | $372.23M | $491.22M | 0.15% | +$118.99M |
| Intuitive Surgical, Inc.(ISRG) | 1,128,992 | 1,093,955 | -35,037 | $451.87M | $486.91M | 0.15% | +$35.04M |
| Ishares TrRUSSELL 2000 ETF | 2,540,922 | 2,312,228 | -228,694 | $532.83M | $482.03M | 0.15% | -$50.80M |
| Comcast Holdings ZONESCL A(CCZ) | 8,955,684 | 8,281,084 | -674,600 | $514.95M | $476.16M | 0.14% | -$38.79M |
| Thermo Fisher Scientific Inc.(TMO) | 741,255 | 840,110 | +98,855 | $442.53M | $468.84M | 0.14% | +$26.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,427,121 | 1,521,440 | +94,319 | $495.11M | $468.09M | 0.14% | -$27.02M |
| Wells Fargo & Company(WFC) | 7,716,784 | 7,521,423 | -195,361 | $444.80M | $466.70M | 0.14% | +$21.91M |
| Micron Technology, Inc.(MU) | 3,509,663 | 3,241,880 | -267,783 | $418.88M | $461.94M | 0.14% | +$43.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,513,053 | 8,410,401 | +2,897,348 | $283.87M | $452.48M | 0.14% | +$168.61M |
| NextEra Energy, Inc.(NEE) | 5,116,213 | 5,868,364 | +752,151 | $326.49M | $430.15M | 0.13% | +$103.66M |
| Pfizer Inc.(PFE) | 14,855,450 | 15,079,722 | +224,272 | $412.98M | $425.85M | 0.13% | +$12.87M |
| Ishares Tr1 3 YR TREAS BD | 5,151,197 | 5,093,376 | -57,821 | $421.52M | $416.64M | 0.13% | -$4.88M |
| Amgen Inc.(AMGN) | 1,222,561 | 1,295,602 | +73,041 | $350.08M | $414.81M | 0.13% | +$64.73M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,525,230 | 1,789,743 | +264,513 | $319.92M | $413.25M | 0.12% | +$93.33M |
| Starbucks Corporation(SBUX) | 2,185,634 | 5,033,028 | +2,847,394 | $225.84M | $411.95M | 0.12% | +$186.11M |
| Boston Scientific Corporation(BSX) | 5,174,677 | 5,236,779 | +62,102 | $355.29M | $406.11M | 0.12% | +$50.82M |
| General Dynamics Corporation(GD) | 1,323,871 | 1,337,726 | +13,855 | $373.20M | $402.37M | 0.12% | +$29.18M |
| The TJX Companies, Inc.(TJX) | 3,801,515 | 3,544,146 | -257,369 | $384.37M | $392.41M | 0.12% | +$8.04M |