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 | 0 | 2,357,659 | +2,357,659 | 0 | 1,085,136 | 0.95% | +1,085,136 |
| TORONTO DOMINION BK ONT(TD) | 0 | 13,509,261 | +13,509,261 | 0 | 854,815 | 0.75% | +854,815 |
| BROOKFIELD CORP(BN) | 0 | 11,736,712 | +11,736,712 | 0 | 623,783 | 0.55% | +623,783 |
| LENNAR CORP(LEN) | 0 | 5,903,555 | +5,903,555 | 0 | 1,106,798 | 0.97% | +1,106,798 |
| 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) | 0 | 92,870 | +92,870 | 0 | 292,544 | 0.26% | +292,544 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 5,053,559 | +5,053,559 | 0 | 203,334 | 0.18% | +203,334 |
| UNITED RENTALS INC(URI) | 0 | 704,145 | +704,145 | 0 | 570,167 | 0.50% | +570,167 |
| CISCO SYS INC(CSCO) | 0 | 5,541,607 | +5,541,607 | 0 | 294,923 | 0.26% | +294,923 |
| SHOPIFY INC(SHOP) | 0 | 8,211,511 | +8,211,511 | 0 | 658,248 | 0.58% | +658,248 |
| AVANTOR INC(AVTR) | 0 | 6,174,736 | +6,174,736 | 0 | 159,740 | 0.14% | +159,740 |
| MCKESSON CORP(MCK) | 0 | 1,189,377 | +1,189,377 | 0 | 588,048 | 0.52% | +588,048 |
| CROWN CASTLE INC(CCI) | 0 | 6,085,456 | +6,085,456 | 0 | 721,918 | 0.63% | +721,918 |
| KKR & CO INC(KKR) | 0 | 7,552,996 | +7,552,996 | 0 | 986,270 | 0.86% | +986,270 |
| 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) | 0 | 899,716 | +899,716 | 0 | 200,718 | 0.18% | +200,718 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 9,256,384 | +9,256,384 | 0 | 537,288 | 0.47% | +537,288 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 267,099 | +267,099 | 0 | 113,015 | 0.10% | +113,015 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,107,317 | +1,107,317 | 0 | 266,974 | 0.23% | +266,974 |
| 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) | 0 | 4,051,140 | +4,051,140 | 0 | 326,571 | 0.29% | +326,571 |
| APPLIED MATLS INC | 1,044,543 | 1,698,282 | +653,739 | 246,502 | 343,138 | 0.30% | +96,636 |
| MEDTRONIC PLC(MDT) | 0 | 3,252,181 | +3,252,181 | 0 | 292,794 | 0.26% | +292,794 |
| BARRICK GOLD CORP | 0 | 11,431,497 | +11,431,497 | 0 | 227,524 | 0.20% | +227,524 |
| ISHARES TR | 0 | 861,240 | +861,240 | 0 | 82,464 | 0.07% | +82,464 |
| ISHARES TR | 0 | 553,450 | +553,450 | 0 | 83,914 | 0.07% | +83,914 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 81,249 | 0.07% | +81,249 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,342,411 | +6,342,411 | 0 | 531,748 | 0.47% | +531,748 |
| 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) | 0 | 529,295 | +529,295 | 0 | 143,624 | 0.13% | +143,624 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,891,911 | +2,891,911 | 0 | 468,662 | 0.41% | +468,662 |
| BERKLEY W R CORP | 0 | 4,154,783 | +4,154,783 | 0 | 235,701 | 0.21% | +235,701 |
| AMPHENOL CORP NEW | 0 | 1,932,159 | +1,932,159 | 0 | 125,899 | 0.11% | +125,899 |
| NASDAQ INC(NDAQ) | 0 | 6,618,769 | +6,618,769 | 0 | 483,236 | 0.42% | +483,236 |
| VANGUARD BD INDEX FDS | 0 | 11,045,127 | +11,045,127 | 0 | 829,599 | 0.73% | +829,599 |
| INTUIT(INTU) | 0 | 397,542 | +397,542 | 0 | 246,872 | 0.22% | +246,872 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 3,187,106 | +3,187,106 | 0 | 195,561 | 0.17% | +195,561 |
| ISHARES TR | 0 | 817,000 | +817,000 | 0 | 71,847 | 0.06% | +71,847 |
| AMERIPRISE FINL INC(AMP) | 0 | 243,385 | +243,385 | 0 | 114,345 | 0.10% | +114,345 |
| STARBUCKS CORP(SBUX) | 1,824,133 | 2,181,179 | +357,046 | 142,009 | 212,643 | 0.19% | +70,634 |
| BANK NOVA SCOTIA HALIFAX | 0 | 4,438,129 | +4,438,129 | 0 | 241,981 | 0.21% | +241,981 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 837,302 | +837,302 | 0 | 67,637 | 0.06% | +67,637 |
| LOWES COS INC(LOW) | 0 | 1,459,279 | +1,459,279 | 0 | 395,246 | 0.35% | +395,246 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 11,372,475 | +11,372,475 | 0 | 973,302 | 0.85% | +973,302 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,456,230 | +3,456,230 | 0 | 211,207 | 0.19% | +211,207 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 3,163,711 | +3,163,711 | 0 | 130,501 | 0.11% | +130,501 |
| CHUBB LIMITED COM | 0 | 760,701 | +760,701 | 0 | 219,379 | 0.19% | +219,379 |
| ENBRIDGE INC(ENB) | 0 | 19,800,169 | +19,800,169 | 0 | 804,846 | 0.71% | +804,846 |
| 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 | 0 | 2,635,073 | +2,635,073 | 0 | 119,422 | 0.10% | +119,422 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,758,100 | +1,758,100 | 0 | 137,185 | 0.12% | +137,185 |
| CHENIERE ENERGY INC(LNG) | 5,270,853 | 5,438,428 | +167,575 | 921,503 | 978,047 | 0.86% | +56,544 |
| WALMART INC(WMT) | 0 | 10,569,183 | +10,569,183 | 0 | 853,462 | 0.75% | +853,462 |
| GENERAC HLDGS INC(GNRC) | 0 | 559,816 | +559,816 | 0 | 88,944 | 0.08% | +88,944 |
| 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) | 0 | 487,592 | +487,592 | 0 | 189,542 | 0.17% | +189,542 |
| 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) | 0 | 8,859,140 | +8,859,140 | 0 | 923,477 | 0.81% | +923,477 |
| COCA COLA CO(KO) | 0 | 2,810,705 | +2,810,705 | 0 | 201,977 | 0.18% | +201,977 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 49,382 | 0.04% | +49,382 |
| UNION PAC CORP(UNP) | 0 | 1,465,329 | +1,465,329 | 0 | 361,174 | 0.32% | +361,174 |
| ISHARES TR | 0 | 849,985 | +849,985 | 0 | 70,676 | 0.06% | +70,676 |
| ASTERA LABS INC(ALAB) | 0 | 879,055 | +879,055 | 0 | 46,054 | 0.04% | +46,054 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 6,094,860 | +6,094,860 | 0 | 213,661 | 0.19% | +213,661 |
| PARKER-HANNIFIN CORP(PH) | 0 | 375,315 | +375,315 | 0 | 237,132 | 0.21% | +237,132 |
| ISHARES TR | 0 | 207,033 | +207,033 | 0 | 45,732 | 0.04% | +45,732 |
| FORTIVE CORP(FTV) | 853,187 | 1,359,069 | +505,882 | 63,221 | 107,271 | 0.09% | +44,050 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,238,026 | +1,238,026 | 0 | 46,055 | 0.04% | +46,055 |
| HOME DEPOT INC(HD) | 0 | 815,247 | +815,247 | 0 | 330,338 | 0.29% | +330,338 |
| STRYKER CORPORATION(SYK) | 0 | 1,257,091 | +1,257,091 | 0 | 454,136 | 0.40% | +454,136 |
| XPO INC(XPO) | 0 | 553,305 | +553,305 | 0 | 59,486 | 0.05% | +59,486 |
| DUPONT DE NEMOURS INC(DD) | 0 | 718,019 | +718,019 | 0 | 63,983 | 0.06% | +63,983 |
| COHERENT CORP(COHR) | 0 | 567,821 | +567,821 | 0 | 50,485 | 0.04% | +50,485 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,394,689 | +1,394,689 | 0 | 800,217 | 0.70% | +800,217 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 421,656 | +421,656 | 0 | 246,483 | 0.22% | +246,483 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 7,064,286 | +7,064,286 | 0 | 468,292 | 0.41% | +468,292 |
| NEXGEN ENERGY LTD(NXE) | 0 | 7,115,250 | +7,115,250 | 0 | 46,434 | 0.04% | +46,434 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,091,969 | +2,091,969 | 0 | 1,087,824 | 0.95% | +1,087,824 |
| BANK MONTREAL QUE | 0 | 4,793,309 | +4,793,309 | 0 | 432,823 | 0.38% | +432,823 |
| SEA LTD(SE) | 0 | 1,251,596 | +1,251,596 | 0 | 118,000 | 0.10% | +118,000 |
| HONEYWELL INTL INC(HON) | 0 | 770,228 | +770,228 | 0 | 159,214 | 0.14% | +159,214 |
| 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) | 0 | 1,541,565 | +1,541,565 | 0 | 252,941 | 0.22% | +252,941 |
| 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) | 0 | 2,435,191 | +2,435,191 | 0 | 196,109 | 0.17% | +196,109 |
| M & T BK CORP(MTB) | 0 | 599,995 | +599,995 | 0 | 106,871 | 0.09% | +106,871 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 1,518,003 | +1,518,003 | 0 | 71,359 | 0.06% | +71,359 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 568,730 | +568,730 | 0 | 63,618 | 0.06% | +63,618 |
| COLLIERS INTL GROUP INC(CIGI) | 1,011,898 | 986,019 | -25,879 | 112,834 | 149,741 | 0.13% | +36,908 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,137,746 | +1,137,746 | 0 | 188,729 | 0.17% | +188,729 |