Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,271,859 | 5,892,362 | -379,497 | $2.64B | $2.63B | 4.77% | -$5.11M |
| Royal Bank of Canada(RY) | 18,498,230 | 18,040,092 | -458,138 | $1.87B | $1.92B | 3.47% | +$53.00M |
| Amazon.com, Inc.(AMZN) | 8,184,850 | 8,067,253 | -117,597 | $1.48B | $1.56B | 2.82% | +$82.61M |
| The Toronto-Dominion Bank(TD) | 24,340,686 | 25,803,480 | +1,462,794 | $1.47B | $1.42B | 2.57% | -$51.53M |
| Enbridge Inc.(ENB) | 36,649,579 | 35,901,074 | -748,505 | $1.33B | $1.28B | 2.31% | -$48.26M |
| Apple Inc.(AAPL) | 2,755,570 | 5,938,741 | +3,183,171 | $472.53M | $1.25B | 2.26% | +$778.29M |
| Canadian Natural Resources Limited(CNQ) | 15,422,999 | 31,668,045 | +16,245,046 | $1.18B | $1.13B | 2.04% | -$49.70M |
| Canadian National Railway Company(CNI) | 8,691,086 | 9,365,622 | +674,536 | $1.14B | $1.11B | 2.00% | -$38.34M |
| Canadian Pacific Kansas City Limited(CP) | 13,098,159 | 13,821,347 | +723,188 | $1.15B | $1.09B | 1.97% | -$66.71M |
| Visa Inc.CL A(V) | 4,127,560 | 3,641,319 | -486,241 | $1.15B | $955.74M | 1.73% | -$196.18M |
| UnitedHealth Group Incorporated(UNH) | 1,605,479 | 1,797,607 | +192,128 | $794.23M | $915.45M | 1.66% | +$121.22M |
| Brookfield CorporationCL A(BN) | 22,605,567 | 21,789,751 | -815,816 | $946.50M | $905.15M | 1.64% | -$41.35M |
| Alphabet Inc.CL A(GOOG) | 2,070,217 | 4,718,934 | +2,648,717 | $312.46M | $859.55M | 1.56% | +$547.10M |
| NVIDIA Corporation(NVDA) | 957,195 | 6,631,396 | +5,674,201 | $864.88M | $819.24M | 1.48% | -$45.64M |
| Suncor Energy Inc.(SU) | 22,157,546 | 21,407,640 | -749,906 | $817.84M | $815.63M | 1.48% | -$2.20M |
| Bank Nova Scotia Halifax | 17,015,877 | 15,096,457 | -1,919,420 | $881.08M | $690.21M | 1.25% | -$190.87M |
| The TJX Companies, Inc.(TJX) | 5,356,715 | 6,116,142 | +759,427 | $543.28M | $673.39M | 1.22% | +$130.11M |
| Waste Connections, Inc.(WCN) | 3,845,696 | 3,673,057 | -172,639 | $661.50M | $644.11M | 1.17% | -$17.39M |
| Bank Montreal Que | 6,848,396 | 7,312,320 | +463,924 | $668.95M | $613.14M | 1.11% | -$55.81M |
| Eli Lilly and Company(LLY) | 525,475 | 642,431 | +116,956 | $408.80M | $581.64M | 1.05% | +$172.85M |
| TELUS Corporation(TU) | 35,827,980 | 38,193,733 | +2,365,753 | $573.61M | $578.25M | 1.05% | +$4.65M |
| TC Energy Corporation(TRP) | 19,771,410 | 14,852,767 | -4,918,643 | $794.81M | $562.92M | 1.02% | -$231.89M |
| Oracle Corporation(ORCL) | 4,153,054 | 3,985,416 | -167,638 | $521.67M | $562.74M | 1.02% | +$41.08M |
| JPMorgan Chase & Co.(JPM) | 3,523,898 | 2,737,042 | -786,856 | $705.84M | $553.59M | 1.00% | -$152.24M |
| Manulife Financial Corporation(MFC) | 14,686,893 | 19,723,609 | +5,036,716 | $367.03M | $525.04M | 0.95% | +$158.02M |
| Sun Life Financial Inc.(SLF) | 9,717,197 | 10,216,206 | +499,009 | $530.36M | $500.49M | 0.91% | -$29.87M |
| Costco Wholesale Corporation(COST) | 361,627 | 566,864 | +205,237 | $264.94M | $481.83M | 0.87% | +$216.89M |
| Honeywell International Inc.(HON) | 2,361,293 | 2,207,746 | -153,547 | $484.66M | $471.44M | 0.85% | -$13.21M |
| Nutrien Ltd.(NTR) | 8,839,216 | 9,006,528 | +167,312 | $480.06M | $458.52M | 0.83% | -$21.54M |
| Meta Platforms, Inc.CL A(META) | 1,360,052 | 875,380 | -484,672 | $660.41M | $441.38M | 0.80% | -$219.03M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 17,001,799 | 15,892,180 | -1,109,619 | $530.63M | $436.08M | 0.79% | -$94.54M |
| Rogers Communications Inc.CL B(RCI) | 11,213,313 | 11,501,927 | +288,614 | $459.75M | $425.34M | 0.77% | -$34.40M |
| The Sherwin-Williams Company(SHW) | 919,931 | 1,416,257 | +496,326 | $319.52M | $422.65M | 0.77% | +$103.13M |
| McDonald's Corporation(MCD) | 1,645,584 | 1,624,839 | -20,745 | $463.97M | $414.07M | 0.75% | -$49.90M |
| Restaurant Brands International Inc.(QSR) | 4,958,748 | 5,732,531 | +773,783 | $393.97M | $403.40M | 0.73% | +$9.43M |
| NextEra Energy, Inc.(NEE) | 5,698,197 | 5,568,302 | -129,895 | $364.17M | $394.29M | 0.71% | +$30.12M |
| Medtronic plcSHS(MDT) | 3,873,746 | 4,915,609 | +1,041,863 | $337.60M | $386.91M | 0.70% | +$49.31M |
| Fortis Inc.(FTS) | 9,103,234 | 9,199,047 | +95,813 | $359.67M | $357.29M | 0.65% | -$2.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 149,532 | 1,983,830 | +1,834,298 | $20.34M | $344.81M | 0.62% | +$324.47M |
| Elevance Health, Inc.(ELV) | 621,360 | 615,738 | -5,622 | $322.20M | $333.64M | 0.60% | +$11.44M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 981,700 | 844,608 | -137,092 | $314.72M | $323.65M | 0.59% | +$8.92M |
| Datadog, Inc.CL A(DDOG) | 2,347,900 | 2,486,600 | +138,700 | $290.20M | $322.49M | 0.58% | +$32.29M |
| Thermo Fisher Scientific Inc.(TMO) | 913,270 | 567,773 | -345,497 | $530.80M | $313.98M | 0.57% | -$216.82M |
| Accenture Plc IrelandCL A SHS CLASS A | 283,496 | 995,896 | +712,400 | $98.26M | $302.16M | 0.55% | +$203.90M |
| Ross Stores, Inc.(ROST) | 1,617,010 | 2,007,528 | +390,518 | $237.31M | $291.73M | 0.53% | +$54.42M |
| Booking Holdings Inc.(BKNG) | 34,624 | 71,334 | +36,710 | $125.61M | $282.59M | 0.51% | +$156.98M |
| The Trade Desk, Inc.CL A(TTD) | 2,581,900 | 2,852,700 | +270,800 | $225.71M | $278.62M | 0.50% | +$52.91M |
| Netflix, Inc.(NFLX) | 532,347 | 411,714 | -120,633 | $323.31M | $277.86M | 0.50% | -$45.45M |
| Samsara Inc.CL A(IOT) | 7,628,100 | 8,128,500 | +500,400 | $288.27M | $273.93M | 0.50% | -$14.34M |
| The Coca-Cola Company(KO) | 5,056,286 | 4,285,135 | -771,151 | $309.34M | $272.75M | 0.49% | -$36.59M |
| Alphabet Inc.CL C(GOOG) | 1,471,570 | 1,417,799 | -53,771 | $224.06M | $260.05M | 0.47% | +$35.99M |
| The Progressive Corporation(PGR) | 1,685,868 | 1,251,886 | -433,982 | $348.67M | $260.03M | 0.47% | -$88.64M |
| American Tower Corporation(AMT) | 1,988,619 | 1,314,972 | -673,647 | $392.93M | $255.60M | 0.46% | -$137.33M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,080,474 | 1,619,380 | +538,906 | $160.44M | $251.80M | 0.46% | +$91.36M |
| The Home Depot, Inc.(HD) | 721,282 | 730,441 | +9,159 | $276.68M | $251.45M | 0.46% | -$25.24M |
| Mondelez International, Inc.CL A(MDLZ) | 3,764,136 | 3,825,220 | +61,084 | $263.49M | $250.32M | 0.45% | -$13.17M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 246,050 | 244,445 | -1,605 | $238.78M | $250.00M | 0.45% | +$11.22M |
| Elastic N V ORD SHS | 0 | 2,180,100 | +2,180,100 | $0 | $248.34M | 0.45% | +$248.34M |
| Cenovus Energy Inc.(CVE) | 6,925,179 | 12,538,499 | +5,613,320 | $138.43M | $246.51M | 0.45% | +$108.07M |
| Bank America Corp | 401,475 | 6,151,042 | +5,749,567 | $15.22M | $244.63M | 0.44% | +$229.40M |
| Thomson Reuters Corporation(TRI) | 1,559,373 | 1,439,873 | -119,500 | $243.00M | $242.72M | 0.44% | -$277.7K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 10,091,652 | 9,746,030 | -345,622 | $234.43M | $241.41M | 0.44% | +$6.98M |
| Mastercard IncorporatedCL A(MA) | 909,210 | 525,199 | -384,011 | $437.85M | $231.70M | 0.42% | -$206.15M |
| Novo Nordisk A/SADR(NVO) | 2,373,029 | 1,620,786 | -752,243 | $304.70M | $231.35M | 0.42% | -$73.35M |
| Uber Technologies, Inc.(UBER) | 6,216,182 | 3,162,753 | -3,053,429 | $478.58M | $229.87M | 0.42% | -$248.71M |
| Confluent IncCL A | 5,933,000 | 7,617,100 | +1,684,100 | $181.08M | $224.93M | 0.41% | +$43.86M |
| Cadence Design Systems, Inc.(CDNS) | 856,410 | 701,696 | -154,714 | $266.58M | $215.95M | 0.39% | -$50.64M |
| Walmart Inc.(WMT) | 1,294,147 | 3,126,001 | +1,831,854 | $77.87M | $211.66M | 0.38% | +$133.79M |
| Prologis, Inc.(PLD) | 781,018 | 1,856,632 | +1,075,614 | $101.70M | $208.52M | 0.38% | +$106.81M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 3,590,589 | 4,124,507 | +533,918 | $205.49M | $204.58M | 0.37% | -$913.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,531 | 444,285 | +438,754 | $2.31M | $200.96M | 0.36% | +$198.65M |
| Burlington Stores, Inc.(BURL) | 829,218 | 824,618 | -4,600 | $192.54M | $197.91M | 0.36% | +$5.37M |
| Johnson & Johnson(JNJ) | 1,653,743 | 1,303,221 | -350,522 | $261.61M | $190.48M | 0.34% | -$71.13M |
| Avantor, Inc.(AVTR) | 491,667 | 8,530,118 | +8,038,451 | $12.57M | $180.84M | 0.33% | +$168.27M |
| Arista Networks Inc | 12,103 | 515,700 | +503,597 | $3.51M | $180.74M | 0.33% | +$177.23M |
| Danaher Corporation(DHR) | 727,168 | 721,059 | -6,109 | $181.59M | $180.16M | 0.33% | -$1.43M |
| Cloudflare, Inc.CL A(NET) | 2,622,400 | 2,160,835 | -461,565 | $253.93M | $178.98M | 0.32% | -$74.95M |
| ServiceNow, Inc.(NOW) | 333,932 | 223,130 | -110,802 | $254.59M | $175.53M | 0.32% | -$79.06M |
| GE Aerospace(GE) | 28,020 | 1,100,463 | +1,072,443 | $3.92M | $174.94M | 0.32% | +$171.02M |
| Union Pacific Corporation(UNP) | 854,600 | 758,679 | -95,921 | $210.17M | $171.66M | 0.31% | -$38.51M |
| CAVA Group, Inc.(CAVA) | 2,180,145 | 1,848,227 | -331,918 | $152.72M | $171.42M | 0.31% | +$18.70M |
| TFI International Inc.(TFII) | 1,113,737 | 1,172,501 | +58,764 | $177.60M | $170.20M | 0.31% | -$7.40M |
| NIKE, Inc.CL B(NKE) | 2,118,826 | 2,212,534 | +93,708 | $199.13M | $166.76M | 0.30% | -$32.37M |
| CME Group Inc.(CME) | 908,915 | 846,307 | -62,608 | $195.68M | $166.38M | 0.30% | -$29.30M |
| KLA Corporation(KLAC) | 8,743 | 201,592 | +192,849 | $6.11M | $166.21M | 0.30% | +$160.11M |
| Mid-America Apartment Communities, Inc.(MAA) | 1,065,351 | 1,140,287 | +74,936 | $140.18M | $162.62M | 0.29% | +$22.44M |
| Monday Com LtdSHS SHS | 496,700 | 667,500 | +170,800 | $112.19M | $160.71M | 0.29% | +$48.52M |
| Ishares TrU S TECH ETF | 373,406 | 1,022,598 | +649,192 | $50.43M | $153.90M | 0.28% | +$103.47M |
| Apollo Global Management, Inc.(APO) | 1,257,460 | 1,294,530 | +37,070 | $141.40M | $152.85M | 0.28% | +$11.44M |
| BCE Inc.(BCE) | 7,609,939 | 4,661,842 | -2,948,097 | $258.59M | $150.90M | 0.27% | -$107.68M |
| Intuitive Surgical, Inc.(ISRG) | 315,284 | 337,638 | +22,354 | $125.83M | $150.20M | 0.27% | +$24.37M |
| Crown Holdings, Inc.(CCK) | 1,503,500 | 1,976,500 | +473,000 | $119.17M | $147.03M | 0.27% | +$27.86M |
| The Williams Companies, Inc.(WMB) | 3,784,038 | 3,345,777 | -438,261 | $147.46M | $142.20M | 0.26% | -$5.27M |
| The Procter & Gamble Company(PG) | 846,894 | 848,352 | +1,458 | $137.41M | $139.91M | 0.25% | +$2.50M |
| Trane Technologies plcSHS(TT) | 5,665 | 422,785 | +417,120 | $1.70M | $139.07M | 0.25% | +$137.37M |
| Booz Allen Hamilton Hldg CorCL A | 1,217,519 | 901,540 | -315,979 | $180.73M | $138.75M | 0.25% | -$41.98M |
| CGI Inc.CL A(GIB) | 1,376,565 | 1,370,271 | -6,294 | $152.10M | $136.77M | 0.25% | -$15.33M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 2,413,137 | 3,600,093 | +1,186,956 | $88.30M | $130.61M | 0.24% | +$42.31M |
| Ishares TrUSD INV GRDE ETF | 2,020,661 | 2,596,616 | +575,955 | $102.59M | $130.38M | 0.24% | +$27.79M |
| Stryker Corporation(SYK) | 878,669 | 370,306 | -508,363 | $314.45M | $126.00M | 0.23% | -$188.45M |