Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 76,363,213 | 61,640,347 | -14,722,866 | $9.27B | $8.28B | 4.11% | -$992.81M |
| Royal Bank of Canada(RY) | 70,698,199 | 67,157,390 | -3,540,809 | $8.77B | $8.09B | 4.02% | -$685.57M |
| Apple Inc.(AAPL) | 33,391,450 | 30,594,861 | -2,796,589 | $7.61B | $7.66B | 3.81% | +$55.33M |
| Microsoft Corporation(MSFT) | 16,988,121 | 16,530,692 | -457,429 | $7.27B | $6.97B | 3.46% | -$303.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,681,197 | 9,479,300 | -201,897 | $5.53B | $5.56B | 2.76% | +$23.11M |
| Amazon.com, Inc.(AMZN) | 26,484,667 | 23,016,615 | -3,468,052 | $4.98B | $5.05B | 2.51% | +$71.29M |
| The Toronto-Dominion Bank(TD) | 90,636,770 | 83,721,828 | -6,914,942 | $5.74B | $4.45B | 2.21% | -$1.29B |
| Alphabet Inc.CL A(GOOG) | 24,305,779 | 21,255,000 | -3,050,779 | $3.98B | $4.02B | 2.00% | +$38.64M |
| Bank Nova Scotia Halifax | 60,336,460 | 64,627,855 | +4,291,395 | $3.28B | $3.47B | 1.72% | +$185.58M |
| Meta Platforms, Inc.CL A(META) | 5,844,170 | 5,871,697 | +27,527 | $3.32B | $3.44B | 1.71% | +$122.19M |
| Broadcom Inc.(AVGO) | 16,096,312 | 13,870,815 | -2,225,497 | $2.78B | $3.22B | 1.60% | +$436.14M |
| Bank Montreal Que | 27,692,612 | 29,873,166 | +2,180,554 | $2.50B | $2.90B | 1.44% | +$394.76M |
| Brookfield CorporationCL A(BN) | 52,597,295 | 49,801,459 | -2,795,836 | $2.81B | $2.86B | 1.42% | +$52.75M |
| Tesla, Inc.(TSLA) | 6,679,014 | 6,876,244 | +197,230 | $1.74B | $2.78B | 1.38% | +$1.04B |
| Canadian Imperial Bank of Commerce(CM) | 40,188,631 | 42,546,855 | +2,358,224 | $2.46B | $2.69B | 1.34% | +$228.41M |
| Burford Cap Ltd ORD SHS | 2,989,449 | 2,836,764 | -152,685 | $2.82B | $2.51B | 1.25% | -$315.88M |
| Netflix, Inc.(NFLX) | 2,838,606 | 2,804,267 | -34,339 | $2.01B | $2.50B | 1.24% | +$491.61M |
| Alphabet Inc.CL C(GOOG) | 13,352,611 | 12,726,947 | -625,664 | $2.21B | $2.42B | 1.20% | +$216.67M |
| Enbridge Inc.(ENB) | 58,516,880 | 54,823,604 | -3,693,276 | $2.38B | $2.32B | 1.16% | -$56.82M |
| TC Energy Corporation(TRP) | 53,208,988 | 43,935,824 | -9,273,164 | $2.49B | $2.04B | 1.02% | -$440.45M |
| Canadian Natural Resources Limited(CNQ) | 61,678,922 | 59,448,485 | -2,230,437 | $2.05B | $1.83B | 0.91% | -$213.92M |
| Visa Inc.CL A(V) | 5,260,387 | 5,265,639 | +5,252 | $1.45B | $1.66B | 0.83% | +$216.65M |
| JPMorgan Chase & Co.(JPM) | 8,328,588 | 6,878,949 | -1,449,639 | $1.75B | $1.65B | 0.82% | -$104.21M |
| Costco Wholesale Corporation(COST) | 1,873,555 | 1,759,500 | -114,055 | $1.66B | $1.61B | 0.80% | -$47.08M |
| Canadian National Railway Company(CNI) | 15,732,185 | 15,346,289 | -385,896 | $1.83B | $1.56B | 0.77% | -$273.64M |
| Waste Connections, Inc.(WCN) | 8,287,124 | 8,644,222 | +357,098 | $1.47B | $1.48B | 0.74% | +$12.15M |
| Canadian Pacific Kansas City Limited(CP) | 19,896,890 | 20,225,949 | +329,059 | $1.70B | $1.46B | 0.73% | -$236.99M |
| ServiceNow, Inc.(NOW) | 1,367,875 | 1,362,145 | -5,730 | $1.21B | $1.44B | 0.72% | +$237.86M |
| Manulife Financial Corporation(MFC) | 48,018,219 | 44,439,784 | -3,578,435 | $1.42B | $1.36B | 0.68% | -$54.05M |
| Berkshire Hathaway Inc DelCL B | 3,516,582 | 2,891,379 | -625,203 | $1.61B | $1.31B | 0.65% | -$298.13M |
| Mastercard IncorporatedCL A(MA) | 5,765,714 | 2,467,695 | -3,298,019 | $2.85B | $1.30B | 0.65% | -$1.55B |
| Eli Lilly and Company(LLY) | 1,891,358 | 1,662,993 | -228,365 | $1.66B | $1.28B | 0.64% | -$376.38M |
| Shopify Inc.CL A(SHOP) | 10,361,542 | 11,305,521 | +943,979 | $820.50M | $1.20B | 0.60% | +$381.21M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,482,068 | 3,453,654 | -28,414 | $995.38M | $1.18B | 0.59% | +$186.32M |
| Walmart Inc.(WMT) | 12,969,980 | 12,388,228 | -581,752 | $1.03B | $1.12B | 0.56% | +$84.53M |
| UnitedHealth Group Incorporated(UNH) | 2,489,802 | 2,205,611 | -284,191 | $1.45B | $1.12B | 0.55% | -$332.96M |
| TELUS Corporation(TU) | 77,732,234 | 81,590,736 | +3,858,502 | $1.30B | $1.10B | 0.55% | -$197.38M |
| Invesco Qqq TrUNIT SER 1 | 1,344,427 | 2,036,725 | +692,298 | $654.40M | $1.04B | 0.52% | +$386.84M |
| Fortis Inc.(FTS) | 26,241,594 | 24,375,228 | -1,866,366 | $1.19B | $1.01B | 0.50% | -$182.94M |
| Ishares TrCORE S P500 ETF | 1,631,696 | 1,655,472 | +23,776 | $936.71M | $974.54M | 0.48% | +$37.84M |
| Thomson Reuters Corporation(TRI) | 5,362,738 | 5,857,659 | +494,921 | $910.34M | $939.39M | 0.47% | +$29.05M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 29,023,799 | 29,504,743 | +480,944 | $1.02B | $937.96M | 0.47% | -$83.39M |
| Ishares Tr20 YR TR BD ETF | 9,389,391 | 10,690,567 | +1,301,176 | $925.51M | $933.61M | 0.46% | +$8.09M |
| Bank America Corp | 22,751,076 | 20,893,134 | -1,857,942 | $896.39M | $918.25M | 0.46% | +$21.86M |
| Pembina Pipeline Corporation(PBA) | 26,520,852 | 24,429,665 | -2,091,187 | $1.09B | $901.45M | 0.45% | -$190.47M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 20,077,534 | 22,235,543 | +2,158,009 | $822.98M | $898.54M | 0.45% | +$75.56M |
| BCE Inc.(BCE) | 34,113,580 | 36,984,855 | +2,871,275 | $1.20B | $856.20M | 0.43% | -$342.78M |
| The Home Depot, Inc.(HD) | 2,190,632 | 2,095,555 | -95,077 | $875.22M | $815.15M | 0.41% | -$60.07M |
| Suncor Energy Inc.(SU) | 27,633,592 | 22,505,498 | -5,128,094 | $1.02B | $802.30M | 0.40% | -$214.69M |
| Vanguard Index FdsS P 500 ETF SHS | 1,033,214 | 1,472,106 | +438,892 | $542.83M | $793.19M | 0.39% | +$250.36M |
| Rogers Communications Inc.CL B(RCI) | 23,281,471 | 25,767,924 | +2,486,453 | $936.69M | $791.14M | 0.39% | -$145.55M |
| Strategy IncCL A(MSTR) | 55,511 | 2,729,607 | +2,674,096 | $9.78M | $790.55M | 0.39% | +$780.77M |
| Agnico Eagle Mines Limited(AEM) | 10,182,208 | 9,928,493 | -253,715 | $832.80M | $775.76M | 0.39% | -$57.04M |
| Ishares TrRUSSELL 2000 ETF | 2,466,853 | 3,506,356 | +1,039,503 | $543.52M | $774.76M | 0.39% | +$231.24M |
| Advanced Micro Devices, Inc.(AMD) | 5,040,908 | 6,124,386 | +1,083,478 | $828.47M | $739.76M | 0.37% | -$88.71M |
| Johnson & Johnson(JNJ) | 5,940,361 | 4,996,735 | -943,626 | $958.77M | $722.63M | 0.36% | -$236.15M |
| Morgan Stanley(MS) | 6,261,038 | 5,717,093 | -543,945 | $651.84M | $718.75M | 0.36% | +$66.92M |
| The Goldman Sachs Group, Inc.(GS) | 1,533,653 | 1,195,746 | -337,907 | $764.54M | $684.71M | 0.34% | -$79.83M |
| The Procter & Gamble Company(PG) | 4,499,792 | 4,020,735 | -479,057 | $780.94M | $674.08M | 0.34% | -$106.86M |
| Exxon Mobil Corp | 6,605,723 | 6,212,316 | -393,407 | $765.07M | $668.26M | 0.33% | -$96.82M |
| Restaurant Brands International Inc.(QSR) | 8,637,189 | 10,004,822 | +1,367,633 | $615.57M | $651.25M | 0.32% | +$35.69M |
| Sun Life Financial Inc.(SLF) | 13,912,566 | 10,878,423 | -3,034,143 | $804.03M | $645.09M | 0.32% | -$158.95M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,342,210 | 9,073,690 | -1,268,520 | $809.28M | $637.70M | 0.32% | -$171.58M |
| AbbVie Inc.(ABBV) | 4,068,607 | 3,541,671 | -526,936 | $792.52M | $629.35M | 0.31% | -$163.17M |
| Franco-Nevada Corporation(FNV) | 5,270,407 | 5,300,880 | +30,473 | $661.00M | $622.12M | 0.31% | -$38.87M |
| Nutrien Ltd.(NTR) | 14,123,487 | 13,857,124 | -266,363 | $681.00M | $619.25M | 0.31% | -$61.75M |
| Merck & Co., Inc.(MRK) | 6,510,084 | 6,168,425 | -341,659 | $740.13M | $613.63M | 0.31% | -$126.50M |
| Citigroup Inc.(C) | 9,027,916 | 8,362,946 | -664,970 | $558.56M | $588.67M | 0.29% | +$30.11M |
| PepsiCo, Inc.(PEP) | 3,547,930 | 3,658,983 | +111,053 | $603.15M | $556.39M | 0.28% | -$46.76M |
| Oracle Corporation(ORCL) | 3,119,153 | 3,323,554 | +204,401 | $526.33M | $553.84M | 0.28% | +$27.51M |
| Salesforce, Inc.(CRM) | 1,691,493 | 1,637,388 | -54,105 | $467.93M | $547.43M | 0.27% | +$79.49M |
| Cisco Systems, Inc.(CSCO) | 11,876,108 | 8,987,045 | -2,889,063 | $629.67M | $532.03M | 0.26% | -$97.64M |
| Palo Alto Networks, Inc.(PANW) | 1,391,295 | 2,908,419 | +1,517,124 | $467.13M | $529.22M | 0.26% | +$62.09M |
| Ishares Tr7 10 YR TRSY BD | 7,700,921 | 5,649,889 | -2,051,032 | $757.69M | $522.33M | 0.26% | -$235.36M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 7,735,522 | 7,744,348 | +8,826 | $549.84M | $519.65M | 0.26% | -$30.20M |
| Brookfield Asset Management Ltd.CL A(BAM) | 9,236,374 | 9,575,446 | +339,072 | $435.73M | $518.66M | 0.26% | +$82.93M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,666,734 | 1,395,501 | -271,233 | $582.86M | $490.92M | 0.24% | -$91.93M |
| Adobe Inc.(ADBE) | 1,387,997 | 1,087,917 | -300,080 | $715.48M | $483.77M | 0.24% | -$231.71M |
| Linde plcSHS(LIN) | 1,254,030 | 1,109,132 | -144,898 | $601.32M | $464.36M | 0.23% | -$136.96M |
| McDonald's Corporation(MCD) | 1,617,259 | 1,580,205 | -37,054 | $491.15M | $458.09M | 0.23% | -$33.06M |
| Palantir Technologies Inc.CL A(PLTR) | 2,430,069 | 5,983,513 | +3,553,444 | $89.52M | $452.53M | 0.22% | +$363.01M |
| NextEra Energy, Inc.(NEE) | 5,770,591 | 6,193,675 | +423,084 | $487.85M | $444.02M | 0.22% | -$43.82M |
| The Coca-Cola Company(KO) | 8,055,109 | 7,107,313 | -947,796 | $578.28M | $442.50M | 0.22% | -$135.78M |
| Parker-Hannifin Corporation(PH) | 721,717 | 693,883 | -27,834 | $456.68M | $441.33M | 0.22% | -$15.35M |
| QUALCOMM Incorporated(QCOM) | 3,507,864 | 2,868,302 | -639,562 | $596.79M | $440.63M | 0.22% | -$156.16M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,608,870 | 12,737,403 | +1,128,533 | $468.53M | $431.93M | 0.21% | -$36.61M |
| Texas Instruments Incorporated(TXN) | 2,826,942 | 2,285,121 | -541,821 | $591.23M | $428.48M | 0.21% | -$162.74M |
| Wells Fargo & Company(WFC) | 7,048,106 | 6,099,768 | -948,338 | $393.99M | $428.45M | 0.21% | +$34.46M |
| The TJX Companies, Inc.(TJX) | 3,460,411 | 3,530,940 | +70,529 | $406.60M | $426.57M | 0.21% | +$19.97M |
| Ishares Tr1 3 YR TREAS BD | 5,135,345 | 5,182,691 | +47,346 | $427.62M | $424.88M | 0.21% | -$2.74M |
| CGI Inc.CL A(GIB) | 3,275,421 | 3,843,289 | +567,868 | $373.89M | $419.98M | 0.21% | +$46.09M |
| Chevron Corporation(CVX) | 2,937,104 | 2,842,469 | -94,635 | $427.32M | $411.70M | 0.20% | -$15.62M |
| Verizon Communications Inc.(VZ) | 11,604,029 | 10,212,112 | -1,391,917 | $520.90M | $408.38M | 0.20% | -$112.52M |
| S&P Global Inc.(SPGI) | 885,444 | 801,123 | -84,321 | $453.98M | $398.98M | 0.20% | -$55.00M |
| Ishares TrCORE S P MCP ETF | 6,032,897 | 6,334,033 | +301,136 | $375.67M | $394.67M | 0.20% | +$19.01M |
| Snowflake Inc.CL A(SNOW) | 3,659,653 | 2,540,547 | -1,119,106 | $416.91M | $392.29M | 0.20% | -$24.62M |
| International Business Machines Corporation(IBM) | 1,618,146 | 1,702,883 | +84,737 | $357.35M | $374.34M | 0.19% | +$16.99M |
| Intuitive Surgical, Inc.(ISRG) | 839,762 | 702,500 | -137,262 | $402.40M | $366.68M | 0.18% | -$35.72M |
| Abbott Labs | 3,291,053 | 3,215,220 | -75,833 | $370.01M | $363.67M | 0.18% | -$6.34M |
| General Dynamics Corporation(GD) | 1,356,939 | 1,377,330 | +20,391 | $407.26M | $362.91M | 0.18% | -$44.35M |