Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 17,157,132 | 17,780,297 | +623,165 | 3,613,664 | 4,142,677 | 3.63% | +529,012 |
| BERKSHIRE HATHAWAY INC DEL | 2,004,055 | 2,357,659 | +353,604 | 815,250 | 1,085,136 | 0.95% | +269,887 |
| TORONTO DOMINION BK ONT(TD) | 10,819,729 | 13,509,261 | +2,689,532 | 593,878 | 854,815 | 0.75% | +260,937 |
| BROOKFIELD CORP(BN) | 8,917,996 | 11,736,712 | +2,818,716 | 370,407 | 623,783 | 0.55% | +253,377 |
| LENNAR CORP(LEN) | 5,829,917 | 5,903,555 | +73,638 | 873,728 | 1,106,798 | 0.97% | +233,070 |
| INTUITIVE SURGICAL INC | 154 | 1,311,598 | +1,311,444 | 3 | 228,629 | 0.20% | +228,626 |
| ROYAL BK CDA(RY) | 12,127,506 | 11,995,500 | -132,006 | 1,289,274 | 1,498,179 | 1.31% | +208,905 |
| AUTOZONE INC(AZO) | 32,387 | 92,870 | +60,483 | 95,998 | 292,544 | 0.26% | +196,546 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,073,034 | 5,053,559 | +3,980,525 | 39,630 | 203,334 | 0.18% | +163,703 |
| UNITED RENTALS INC(URI) | 637,188 | 704,145 | +66,957 | 412,089 | 570,167 | 0.50% | +158,079 |
| CISCO SYS INC(CSCO) | 2,949,923 | 5,541,607 | +2,591,684 | 140,150 | 294,923 | 0.26% | +154,773 |
| SHOPIFY INC(SHOP) | 7,726,950 | 8,211,511 | +484,561 | 510,016 | 658,248 | 0.58% | +148,233 |
| AVANTOR INC(AVTR) | 820,058 | 6,174,736 | +5,354,678 | 17,385 | 159,740 | 0.14% | +142,355 |
| MCKESSON CORP(MCK) | 763,502 | 1,189,377 | +425,875 | 445,921 | 588,048 | 0.52% | +142,126 |
| CROWN CASTLE INC(CCI) | 6,137,553 | 6,085,456 | -52,097 | 599,639 | 721,918 | 0.63% | +122,279 |
| KKR & CO INC(KKR) | 8,211,485 | 7,552,996 | -658,489 | 864,177 | 986,270 | 0.86% | +122,094 |
| TESLA INC(TSLA) | 1,819,362 | 1,837,217 | +17,855 | 360,015 | 480,671 | 0.42% | +120,656 |
| STANTEC INC(STN) | 1,266,214 | 2,802,689 | +1,536,475 | 105,850 | 225,537 | 0.20% | +119,687 |
| MARSH & MCLENNAN COS INC(MRSH) | 394,819 | 899,716 | +504,897 | 83,196 | 200,718 | 0.18% | +117,521 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,601,980 | 9,256,384 | +654,404 | 421,167 | 537,288 | 0.47% | +116,121 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 267,099 | +267,099 | 0 | 113,015 | 0.10% | +113,015 |
| BECTON DICKINSON & CO(BDX) | 682,830 | 1,107,317 | +424,487 | 159,584 | 266,974 | 0.23% | +107,390 |
| META PLATFORMS INC(META) | 1,691,452 | 1,675,733 | -15,719 | 852,936 | 959,237 | 0.84% | +106,301 |
| NEXTERA ENERGY INC(NEE) | 1,500,000 | 3,207,850 | +1,707,850 | 73,973 | 179,078 | 0.16% | +105,106 |
| BROADCOM INC(AVGO) | 450,120 | 4,797,959 | +4,347,839 | 722,681 | 827,650 | 0.73% | +104,969 |
| AGNICO EAGLE MINES LTD(AEM) | 3,459,962 | 4,051,140 | +591,178 | 225,976 | 326,571 | 0.29% | +100,595 |
| APPLIED MATLS INC | 1,044,543 | 1,698,282 | +653,739 | 246,502 | 343,138 | 0.30% | +96,636 |
| MEDTRONIC PLC(MDT) | 2,519,428 | 3,252,181 | +732,753 | 198,304 | 292,794 | 0.26% | +94,490 |
| BARRICK GOLD CORP | 8,577,442 | 11,431,497 | +2,854,055 | 142,870 | 227,524 | 0.20% | +84,654 |
| ISHARES TR | 0 | 861,240 | +861,240 | 0 | 82,464 | 0.07% | +82,464 |
| ISHARES TR | 11,900 | 553,450 | +541,550 | 1,791 | 83,914 | 0.07% | +82,123 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 81,249 | 0.07% | +81,249 |
| GILEAD SCIENCES INC(GILD) | 6,603,286 | 6,342,411 | -260,875 | 453,051 | 531,748 | 0.47% | +78,696 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,290,110 | +1,290,110 | 0 | 78,413 | 0.07% | +78,413 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,895,432 | 4,433,946 | +538,514 | 293,560 | 371,343 | 0.33% | +77,783 |
| LULULEMON ATHLETICA INC(LULU) | 223,993 | 529,295 | +305,302 | 66,907 | 143,624 | 0.13% | +76,717 |
| JOHNSON & JOHNSON(JNJ) | 2,686,122 | 2,891,911 | +205,789 | 392,603 | 468,662 | 0.41% | +76,059 |
| BERKLEY W R CORP | 2,036,142 | 4,154,783 | +2,118,641 | 160,000 | 235,701 | 0.21% | +75,701 |
| AMPHENOL CORP NEW | 751,215 | 1,932,159 | +1,180,944 | 50,610 | 125,899 | 0.11% | +75,289 |
| NASDAQ INC(NDAQ) | 6,802,075 | 6,618,769 | -183,306 | 409,893 | 483,236 | 0.42% | +73,343 |
| VANGUARD BD INDEX FDS | 10,496,477 | 11,045,127 | +548,650 | 756,575 | 829,599 | 0.73% | +73,025 |
| INTUIT(INTU) | 264,855 | 397,542 | +132,687 | 174,057 | 246,872 | 0.22% | +72,815 |
| CANADIAN IMPERIAL BK COMM(CM) | 2,585,872 | 3,187,106 | +601,234 | 122,777 | 195,561 | 0.17% | +72,783 |
| ISHARES TR | 0 | 817,000 | +817,000 | 0 | 71,847 | 0.06% | +71,847 |
| AMERIPRISE FINL INC(AMP) | 99,737 | 243,385 | +143,648 | 42,607 | 114,345 | 0.10% | +71,738 |
| STARBUCKS CORP(SBUX) | 1,824,133 | 2,181,179 | +357,046 | 142,009 | 212,643 | 0.19% | +70,634 |
| BANK NOVA SCOTIA HALIFAX | 3,778,032 | 4,438,129 | +660,097 | 172,570 | 241,981 | 0.21% | +69,411 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 837,302 | +837,302 | 0 | 67,637 | 0.06% | +67,637 |
| LOWES COS INC(LOW) | 1,499,015 | 1,459,279 | -39,736 | 330,473 | 395,246 | 0.35% | +64,773 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,568,212 | 11,372,475 | -195,737 | 909,721 | 973,302 | 0.85% | +63,581 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,821,387 | 3,456,230 | +634,843 | 147,758 | 211,207 | 0.19% | +63,449 |
| PEMBINA PIPELINE CORP(PBA) | 1,844,002 | 3,163,711 | +1,319,709 | 68,320 | 130,501 | 0.11% | +62,181 |
| CHUBB LIMITED COM | 616,861 | 760,701 | +143,840 | 157,349 | 219,379 | 0.19% | +62,030 |
| ENBRIDGE INC(ENB) | 20,925,507 | 19,800,169 | -1,125,338 | 743,420 | 804,846 | 0.71% | +61,426 |
| VANGUARD INDEX FDS | 991,125 | 1,049,937 | +58,812 | 495,691 | 554,020 | 0.49% | +58,329 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,487,456 | 2,635,073 | +1,147,617 | 61,149 | 119,422 | 0.10% | +58,272 |
| PAYPAL HLDGS INC(PYPL) | 1,360,115 | 1,758,100 | +397,985 | 78,927 | 137,185 | 0.12% | +58,257 |
| CHENIERE ENERGY INC(LNG) | 5,270,853 | 5,438,428 | +167,575 | 921,503 | 978,047 | 0.86% | +56,544 |
| WALMART INC(WMT) | 11,799,701 | 10,569,183 | -1,230,518 | 798,958 | 853,462 | 0.75% | +54,504 |
| GENERAC HLDGS INC(GNRC) | 260,611 | 559,816 | +299,205 | 34,458 | 88,944 | 0.08% | +54,486 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 639,142 | 637,600 | -1,542 | 190,004 | 244,226 | 0.21% | +54,222 |
| ABBVIE INC(ABBV) | 2,299,164 | 2,269,854 | -29,310 | 394,353 | 448,251 | 0.39% | +53,898 |
| ISHARES INC | 0 | 1,954,550 | +1,954,550 | 0 | 52,988 | 0.05% | +52,988 |
| NEXTERA ENERGY INC(NEE) | 2,028,730 | 2,321,923 | +293,193 | 143,654 | 196,272 | 0.17% | +52,618 |
| TRANE TECHNOLOGIES PLC(TT) | 417,184 | 487,592 | +70,408 | 137,224 | 189,542 | 0.17% | +52,317 |
| WORKDAY INC(WDAY) | 2,302,008 | 2,316,167 | +14,159 | 514,637 | 566,094 | 0.50% | +51,457 |
| TE CONNECTIVITY PLC(TEL) | 0 | 336,096 | +336,096 | 0 | 50,747 | 0.04% | +50,747 |
| MORGAN STANLEY(MS) | 8,980,242 | 8,859,140 | -121,102 | 872,790 | 923,477 | 0.81% | +50,687 |
| COCA COLA CO(KO) | 2,393,352 | 2,810,705 | +417,353 | 152,337 | 201,977 | 0.18% | +49,640 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 49,382 | 0.04% | +49,382 |
| UNION PAC CORP(UNP) | 1,379,502 | 1,465,329 | +85,827 | 312,126 | 361,174 | 0.32% | +49,048 |
| ISHARES TR | 303,746 | 849,985 | +546,239 | 24,801 | 70,676 | 0.06% | +45,875 |
| ASTERA LABS INC(ALAB) | 5,643 | 879,055 | +873,412 | 341 | 46,054 | 0.04% | +45,712 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,147,654 | 6,094,860 | -52,794 | 168,680 | 213,661 | 0.19% | +44,981 |
| PARKER-HANNIFIN CORP(PH) | 381,002 | 375,315 | -5,687 | 192,715 | 237,132 | 0.21% | +44,417 |
| ISHARES TR | 6,645 | 207,033 | +200,388 | 1,348 | 45,732 | 0.04% | +44,383 |
| FORTIVE CORP(FTV) | 853,187 | 1,359,069 | +505,882 | 63,221 | 107,271 | 0.09% | +44,050 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 113,431 | 1,238,026 | +1,124,595 | 2,873 | 46,055 | 0.04% | +43,181 |
| HOME DEPOT INC(HD) | 835,857 | 815,247 | -20,610 | 287,735 | 330,338 | 0.29% | +42,603 |
| STRYKER CORPORATION(SYK) | 1,209,769 | 1,257,091 | +47,322 | 411,624 | 454,136 | 0.40% | +42,512 |
| XPO INC(XPO) | 162,985 | 553,305 | +390,320 | 17,301 | 59,486 | 0.05% | +42,185 |
| DUPONT DE NEMOURS INC(DD) | 271,071 | 718,019 | +446,948 | 21,819 | 63,983 | 0.06% | +42,165 |
| COHERENT CORP(COHR) | 123,169 | 567,821 | +444,652 | 8,925 | 50,485 | 0.04% | +41,560 |
| SPDR S&P 500 ETF TR(SPY) | 1,394,079 | 1,394,689 | +610 | 758,686 | 800,217 | 0.70% | +41,531 |
| LOCKHEED MARTIN CORP(LMT) | 439,912 | 421,656 | -18,256 | 205,483 | 246,483 | 0.22% | +41,000 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 7,350,168 | 7,064,286 | -285,882 | 427,412 | 468,292 | 0.41% | +40,879 |
| NEXGEN ENERGY LTD(NXE) | 797,712 | 7,115,250 | +6,317,538 | 5,555 | 46,434 | 0.04% | +40,879 |
| ELEVANCE HEALTH INC(ELV) | 1,932,227 | 2,091,969 | +159,742 | 1,046,996 | 1,087,824 | 0.95% | +40,827 |
| BANK MONTREAL QUE | 4,678,400 | 4,793,309 | +114,909 | 392,117 | 432,823 | 0.38% | +40,706 |
| SEA LTD(SE) | 1,096,878 | 1,251,596 | +154,718 | 78,339 | 118,000 | 0.10% | +39,661 |
| HONEYWELL INTL INC(HON) | 561,582 | 770,228 | +208,646 | 119,920 | 159,214 | 0.14% | +39,294 |
| PHILIP MORRIS INTL INC(PM) | 2,237,950 | 2,190,454 | -47,496 | 226,771 | 265,921 | 0.23% | +39,150 |
| NVR INC(NVR) | 16,532 | 16,702 | +170 | 125,454 | 163,877 | 0.14% | +38,423 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,324,773 | 1,541,565 | +216,792 | 214,868 | 252,941 | 0.22% | +38,073 |
| LAS VEGAS SANDS CORP(LVS) | 5,549,615 | 5,627,422 | +77,807 | 245,570 | 283,284 | 0.25% | +37,714 |
| RB GLOBAL INC(RBA) | 2,080,388 | 2,435,191 | +354,803 | 158,509 | 196,109 | 0.17% | +37,600 |
| M & T BK CORP(MTB) | 458,658 | 599,995 | +141,337 | 69,422 | 106,871 | 0.09% | +37,449 |
| YUM CHINA HLDGS INC(YUMC) | 1,109,926 | 1,518,003 | +408,077 | 34,308 | 71,359 | 0.06% | +37,051 |
| CULLEN FROST BANKERS INC(CFR) | 261,601 | 568,730 | +307,129 | 26,587 | 63,618 | 0.06% | +37,032 |
| COLLIERS INTL GROUP INC(CIGI) | 1,011,898 | 986,019 | -25,879 | 112,834 | 149,741 | 0.13% | +36,908 |