Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 6,948,325 | 9,681,197 | +2,732,872 | 3,907,599 | 5,532,513 | 2.57% | +1,624,914 |
| NVIDIA CORPORATION(NVDA) | 60,569,438 | 76,363,213 | +15,793,775 | 7,658,400 | 9,270,494 | 4.31% | +1,612,094 |
| MASTERCARD INCORPORATED(MA) | 3,799,932 | 5,765,714 | +1,965,782 | 1,733,453 | 2,846,187 | 1.32% | +1,112,734 |
| TORONTO DOMINION BK ONT(TD) | 85,557,974 | 90,636,770 | +5,078,796 | 4,744,263 | 5,741,297 | 2.67% | +997,034 |
| FLUTTER ENTMT PLC(FLUT) | 347,646 | 3,367,022 | +3,019,376 | 80,166 | 1,068,443 | 0.50% | +988,277 |
| SERVICENOW INC(NOW) | 432,027 | 1,367,875 | +935,848 | 330,505 | 1,206,178 | 0.56% | +875,674 |
| CROWDSTRIKE HLDGS INC(CRWD) | 454,214 | 3,482,068 | +3,027,854 | 175,713 | 995,384 | 0.46% | +819,671 |
| ISHARES TR | 2,086,923 | 9,389,391 | +7,302,468 | 197,235 | 925,512 | 0.43% | +728,277 |
| ROYAL BK CDA(RY) | 75,448,865 | 70,698,199 | -4,750,666 | 8,156,154 | 8,772,633 | 4.07% | +616,479 |
| ISHARES TR | 2,307,523 | 7,700,921 | +5,393,398 | 218,130 | 757,694 | 0.35% | +539,563 |
| TC ENERGY CORP(TRP) | 50,856,172 | 53,208,988 | +2,352,816 | 1,990,185 | 2,485,368 | 1.15% | +495,183 |
| BROOKFIELD CORP(BN) | 52,554,152 | 52,597,295 | +43,143 | 2,315,201 | 2,805,990 | 1.30% | +490,788 |
| HIGH TIDE INC | 1,527 | 853,872 | +852,345 | 35 | 402,426 | 0.19% | +402,390 |
| META PLATFORMS INC(META) | 5,664,830 | 5,844,170 | +179,340 | 2,928,717 | 3,315,748 | 1.54% | +387,031 |
| BERKSHIRE HATHAWAY INC DEL | 3,089,052 | 3,516,582 | +427,530 | 1,287,362 | 1,608,731 | 0.75% | +321,369 |
| UNITEDHEALTH GROUP INC(UNH) | 2,259,562 | 2,489,802 | +230,240 | 1,151,427 | 1,448,691 | 0.67% | +297,264 |
| TELUS CORPORATION(TU) | 67,961,433 | 77,732,234 | +9,770,801 | 1,080,872 | 1,302,228 | 0.60% | +221,356 |
| ENBRIDGE INC(ENB) | 61,115,630 | 58,516,880 | -2,598,750 | 2,166,716 | 2,380,712 | 1.11% | +213,996 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 28,569,329 | 29,023,799 | +454,470 | 808,226 | 1,021,347 | 0.47% | +213,121 |
| SUN LIFE FINANCIAL INC.(SLF) | 12,332,391 | 13,912,566 | +1,580,175 | 603,917 | 804,032 | 0.37% | +200,115 |
| BANK MONTREAL QUE | 27,335,619 | 27,692,612 | +356,993 | 2,318,539 | 2,501,645 | 1.16% | +183,106 |
| JPMORGAN CHASE & CO.(JPM) | 7,764,577 | 8,328,588 | +564,011 | 1,571,317 | 1,753,168 | 0.81% | +181,850 |
| MEDTRONIC PLC(MDT) | 2,756,336 | 4,546,819 | +1,790,483 | 234,068 | 406,122 | 0.19% | +172,054 |
| PHILIP MORRIS INTL INC(PM) | 2,180,551 | 3,170,549 | +989,998 | 222,547 | 382,432 | 0.18% | +159,885 |
| ABBVIE INC(ABBV) | 3,695,977 | 4,068,607 | +372,630 | 634,673 | 792,524 | 0.37% | +157,851 |
| PEMBINA PIPELINE CORP(PBA) | 25,382,246 | 26,520,852 | +1,138,606 | 941,806 | 1,091,920 | 0.51% | +150,114 |
| FORTIS INC(FTS) | 26,385,779 | 26,241,594 | -144,185 | 1,061,312 | 1,194,498 | 0.55% | +133,186 |
| SCHWAB STRATEGIC TR | 16,202 | 2,607,963 | +2,591,761 | 780 | 127,921 | 0.06% | +127,141 |
| D R HORTON INC(DHI) | 588,663 | 1,107,951 | +519,288 | 84,038 | 210,899 | 0.10% | +126,861 |
| ASTRAZENECA PLC(AZN) | 1,465,575 | 3,071,333 | +1,605,758 | 116,924 | 238,397 | 0.11% | +121,473 |
| GOLDMAN SACHS GROUP INC(GS) | 1,403,694 | 1,533,653 | +129,959 | 644,296 | 764,541 | 0.36% | +120,246 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,932,768 | 19,896,890 | -35,878 | 1,580,556 | 1,699,588 | 0.79% | +119,032 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,896,691 | 11,608,870 | +1,712,179 | 351,333 | 468,534 | 0.22% | +117,201 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 8 | 117,193 | 0.05% | +117,185 |
| AGNICO EAGLE MINES LTD(AEM) | 10,957,670 | 10,182,208 | -775,462 | 717,679 | 832,801 | 0.39% | +115,121 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,521,440 | 1,666,734 | +145,294 | 468,086 | 582,857 | 0.27% | +114,771 |
| BARRICK GOLD CORP | 17,120,739 | 19,099,345 | +1,978,606 | 285,684 | 386,332 | 0.18% | +100,648 |
| COSTCO WHSL CORP NEW(COST) | 1,824,275 | 1,873,555 | +49,280 | 1,560,995 | 1,659,257 | 0.77% | +98,262 |
| GLOBAL X FDS US INFR DEV ETF | 19,491,116 | 20,077,534 | +586,418 | 726,044 | 822,978 | 0.38% | +96,934 |
| JOHNSON & JOHNSON(JNJ) | 5,819,420 | 5,940,361 | +120,941 | 863,602 | 958,774 | 0.45% | +95,172 |
| ANALOG DEVICES INC(ADI) | 697,961 | 632,799 | -65,162 | 56,263 | 146,841 | 0.07% | +90,578 |
| RTX CORPORATION(RTX) | 1,485,241 | 2,039,830 | +554,589 | 156,752 | 245,575 | 0.11% | +88,823 |
| LINDE PLC(LIN) | 1,168,108 | 1,254,030 | +85,922 | 515,591 | 601,320 | 0.28% | +85,729 |
| THOMSON REUTERS CORP.(TRI) | 4,890,194 | 5,362,738 | +472,544 | 825,258 | 910,340 | 0.42% | +85,082 |
| HOME DEPOT INC(HD) | 2,249,124 | 2,190,632 | -58,492 | 791,242 | 875,223 | 0.41% | +83,981 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,193,240 | 9,236,374 | +43,134 | 352,103 | 435,729 | 0.20% | +83,626 |
| AIR PRODS & CHEMS INC | 931,411 | 1,165,733 | +234,322 | 266,765 | 350,139 | 0.16% | +83,374 |
| COCA COLA CO(KO) | 7,765,284 | 8,055,109 | +289,825 | 496,202 | 578,276 | 0.27% | +82,075 |
| CME GROUP INC(CME) | 724,921 | 1,028,090 | +303,169 | 142,791 | 224,432 | 0.10% | +81,641 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 3,784 | 84,883 | 0.04% | +81,099 |
| SHOPIFY INC(SHOP) | 11,293,501 | 10,361,542 | -931,959 | 740,335 | 820,504 | 0.38% | +80,168 |
| REALTY INCOME CORP(O) | 1,084,469 | 2,191,962 | +1,107,493 | 57,455 | 137,502 | 0.06% | +80,047 |
| NISOURCE INC(NI) | 3,342,831 | 5,124,909 | +1,782,078 | 96,407 | 176,194 | 0.08% | +79,787 |
| LOCKHEED MARTIN CORP(LMT) | 643,554 | 656,807 | +13,253 | 303,281 | 382,498 | 0.18% | +79,216 |
| TRAVELERS COMPANIES INC(TRV) | 422,909 | 705,793 | +282,884 | 88,396 | 166,645 | 0.08% | +78,248 |
| PARKER-HANNIFIN CORP(PH) | 735,755 | 721,717 | -14,038 | 378,572 | 456,681 | 0.21% | +78,109 |
| S&P GLOBAL INC(SPGI) | 838,368 | 885,444 | +47,076 | 376,511 | 453,985 | 0.21% | +77,474 |
| FORTINET INC(FTNT) | 2,025,721 | 2,584,528 | +558,807 | 124,521 | 200,172 | 0.09% | +75,651 |
| PHILLIPS 66(PSX) | 999,906 | 1,633,876 | +633,970 | 140,277 | 214,120 | 0.10% | +73,843 |
| FREEPORT-MCMORAN INC(FCX) | 5,279,923 | 6,564,541 | +1,284,618 | 263,468 | 337,024 | 0.16% | +73,555 |
| CATALENT INC | 644,123 | 1,813,167 | +1,169,044 | 36,219 | 109,388 | 0.05% | +73,169 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 647,326 | 2,430,069 | +1,782,743 | 16,413 | 89,524 | 0.04% | +73,111 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 139,741 | 312,726 | +172,985 | 44,910 | 115,458 | 0.05% | +70,548 |
| WABTEC(WAB) | 164,531 | 533,371 | +368,840 | 27,501 | 97,218 | 0.05% | +69,716 |
| PROGRESSIVE CORP(PGR) | 895,621 | 1,019,970 | +124,349 | 186,871 | 256,114 | 0.12% | +69,243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,659,977 | 1,618,146 | -41,831 | 289,068 | 357,351 | 0.17% | +68,283 |
| 3M CO(MMM) | 790,882 | 1,099,794 | +308,912 | 83,201 | 151,002 | 0.07% | +67,801 |
| TEXAS INSTRS INC(TXN) | 2,688,560 | 2,826,942 | +138,382 | 523,812 | 591,227 | 0.27% | +67,414 |
| AMERICAN EXPRESS CO(AXP) | 1,048,371 | 1,170,447 | +122,076 | 251,609 | 317,261 | 0.15% | +65,652 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,120,012 | 2,748,982 | +628,970 | 146,132 | 211,369 | 0.10% | +65,237 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 178,598 | 420,514 | +241,916 | 35,271 | 100,351 | 0.05% | +65,080 |
| KINROSS GOLD CORP(KGC) | 7,724,849 | 13,332,113 | +5,607,264 | 60,991 | 126,065 | 0.06% | +65,074 |
| GE AEROSPACE(GE) | 1,158,380 | 1,373,940 | +215,560 | 189,685 | 254,701 | 0.12% | +65,016 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 595,626 | +595,626 | 0 | 63,929 | 0.03% | +63,929 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,007,766 | 1,265,978 | +258,212 | 138,598 | 200,809 | 0.09% | +62,211 |
| AON PLC(AON) | 444,474 | 559,993 | +115,519 | 132,582 | 194,693 | 0.09% | +62,111 |
| ISHARES TR | 2,312,228 | 2,466,853 | +154,625 | 482,030 | 543,522 | 0.25% | +61,492 |
| SPDR GOLD TR(GLD) | 387,590 | 585,739 | +198,149 | 84,262 | 143,518 | 0.07% | +59,256 |
| ARISTA NETWORKS INC | 263,389 | 397,228 | +133,839 | 92,760 | 151,050 | 0.07% | +58,290 |
| NEXTERA ENERGY INC(NEE) | 5,868,364 | 5,770,591 | -97,773 | 430,151 | 487,846 | 0.23% | +57,695 |
| MARATHON PETE CORP(MPC) | 914,054 | 1,329,422 | +415,368 | 160,234 | 217,560 | 0.10% | +57,326 |
| KENVUE INC(KVUE) | 3,707,447 | 5,737,216 | +2,029,769 | 76,596 | 133,448 | 0.06% | +56,852 |
| SCHWAB STRATEGIC TR | 155,463 | 1,260,228 | +1,104,765 | 7,615 | 63,919 | 0.03% | +56,304 |
| BLACKROCK INC(BLK) | 320,717 | 329,337 | +8,620 | 257,176 | 311,293 | 0.14% | +54,117 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 53,077 | 0.02% | +53,077 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 1,404,074 | +1,404,074 | 0 | 52,274 | 0.02% | +52,274 |
| BANK NEW YORK MELLON CORP | 720,564 | 1,323,755 | +603,191 | 43,162 | 94,913 | 0.04% | +51,751 |
| VANGUARD INDEX FDS | 975,362 | 1,033,214 | +57,852 | 491,222 | 542,830 | 0.25% | +51,609 |
| ISHARES SILVER TR(SLV) | 130,381 | 1,900,679 | +1,770,298 | 3,691 | 54,854 | 0.03% | +51,163 |
| LOWES COS INC(LOW) | 920,606 | 969,666 | +49,060 | 208,646 | 259,037 | 0.12% | +50,390 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 50,190 | 0.02% | +50,190 |
| ISHARES INC CORE MSCI EMKT | 8,410,401 | 8,633,091 | +222,690 | 452,480 | 502,619 | 0.23% | +50,139 |
| MORGAN STANLEY(MS) | 6,163,303 | 6,261,038 | +97,735 | 602,894 | 651,837 | 0.30% | +48,942 |
| RESTAURANT BRANDS INTL INC(QSR) | 8,125,919 | 8,637,189 | +511,270 | 566,934 | 615,567 | 0.29% | +48,633 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 5 | 47,580 | 0.02% | +47,575 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 47,293 | 0.02% | +47,293 |
| CITIGROUP INC(C) | 8,288,568 | 9,027,916 | +739,348 | 512,234 | 558,557 | 0.26% | +46,324 |
| GENERAL MLS INC(GIS) | 1,085,911 | 1,606,221 | +520,310 | 73,646 | 119,471 | 0.06% | +45,824 |
| ISHARES TR | 727,942 | 1,199,146 | +471,204 | 68,958 | 114,662 | 0.05% | +45,704 |
| WASTE CONNECTIONS INC(WCN) | 8,103,895 | 8,287,124 | +183,229 | 1,423,373 | 1,468,888 | 0.68% | +45,514 |