Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 77,539 | 2,672,880 | +2,595,341 | 12,449 | 461,072 | 0.77% | +448,623 |
| ROYAL BK CDA(RY) | 18,040,092 | 18,248,913 | +208,821 | 1,919,105 | 2,276,187 | 3.82% | +357,082 |
| BROOKFIELD CORP(BN) | 21,789,751 | 23,123,203 | +1,333,452 | 905,146 | 1,228,998 | 2.06% | +323,852 |
| TORONTO DOMINION BK ONT(TD) | 25,803,480 | 27,078,700 | +1,275,220 | 1,418,159 | 1,712,999 | 2.87% | +294,839 |
| CHESAPEAKE ENERGY CORP(EXE) | 687,954 | 4,005,231 | +3,317,277 | 56,543 | 329,430 | 0.55% | +272,887 |
| SERVICENOW INC(NOW) | 223,130 | 449,939 | +226,809 | 175,530 | 402,421 | 0.68% | +226,891 |
| ENBRIDGE INC(ENB) | 35,901,074 | 36,674,520 | +773,446 | 1,277,719 | 1,489,352 | 2.50% | +211,633 |
| SALESFORCE INC(CRM) | 168,756 | 926,859 | +758,103 | 43,387 | 253,691 | 0.43% | +210,303 |
| BANK NOVA SCOTIA HALIFAX | 15,096,457 | 16,351,993 | +1,255,536 | 690,210 | 891,020 | 1.50% | +200,810 |
| MANULIFE FINL CORP(MFC) | 19,723,609 | 24,305,886 | +4,582,277 | 525,042 | 718,239 | 1.21% | +193,196 |
| KKR & CO INC(KKR) | 151,465 | 1,598,529 | +1,447,064 | 15,940 | 208,736 | 0.35% | +192,796 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 372,700 | 6,601,600 | +6,228,900 | 6,578 | 196,926 | 0.33% | +190,348 |
| DOORDASH INC(DASH) | 0 | 1,332,800 | +1,332,800 | 0 | 190,231 | 0.32% | +190,231 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 15,892,180 | 16,975,883 | +1,083,703 | 436,081 | 594,835 | 1.00% | +158,754 |
| SHERWIN WILLIAMS CO(SHW) | 1,416,257 | 1,508,734 | +92,477 | 422,654 | 575,839 | 0.97% | +153,185 |
| DOLLAR TREE INC(DLTR) | 19,419 | 2,205,519 | +2,186,100 | 2,073 | 155,092 | 0.26% | +153,019 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,821,347 | 14,459,174 | +637,827 | 1,088,155 | 1,236,838 | 2.08% | +148,683 |
| T-MOBILE US INC(TMUS) | 14,864 | 732,885 | +718,021 | 2,619 | 151,238 | 0.25% | +148,619 |
| AMERICAN EXPRESS CO(AXP) | 827 | 545,399 | +544,572 | 191 | 147,912 | 0.25% | +147,721 |
| DOLLAR GEN CORP NEW(DG) | 8,050 | 1,742,250 | +1,734,200 | 1,064 | 147,342 | 0.25% | +146,278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,458 | 672,800 | +657,342 | 2,673 | 148,743 | 0.25% | +146,069 |
| BLACKSTONE INC(BX) | 71,273 | 1,002,580 | +931,307 | 8,824 | 153,525 | 0.26% | +144,701 |
| SHOPIFY INC(SHOP) | 652,696 | 2,311,286 | +1,658,590 | 43,111 | 185,226 | 0.31% | +142,116 |
| INTUITIVE SURGICAL INC | 374,042 | 309,449 | -64,593 | 15,113 | 152,023 | 0.26% | +136,910 |
| STRYKER CORPORATION(SYK) | 370,306 | 717,167 | +346,861 | 125,997 | 259,084 | 0.43% | +133,087 |
| ROGERS COMMUNICATIONS INC(RCI) | 11,501,927 | 13,639,992 | +2,138,065 | 425,341 | 548,464 | 0.92% | +123,123 |
| D R HORTON INC(DHI) | 24,875 | 656,792 | +631,917 | 3,506 | 125,296 | 0.21% | +121,791 |
| APPLOVIN CORP(APP) | 1,496,300 | 1,879,140 | +382,840 | 124,522 | 245,322 | 0.41% | +120,800 |
| TC ENERGY CORP(TRP) | 14,852,767 | 15,691,287 | +838,520 | 562,920 | 679,699 | 1.14% | +116,780 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,300 | 129,200 | +123,900 | 4,355 | 119,445 | 0.20% | +115,090 |
| ANTERO RESOURCES CORP(AR) | 0 | 3,990,905 | +3,990,905 | 0 | 114,339 | 0.19% | +114,339 |
| WALMART INC(WMT) | 3,126,001 | 3,934,475 | +808,474 | 211,662 | 317,709 | 0.53% | +106,047 |
| MONDAY COM LTD SHS | 667,500 | 957,900 | +290,400 | 160,707 | 266,076 | 0.45% | +105,369 |
| S&P GLOBAL INC(SPGI) | 73,100 | 250,125 | +177,025 | 32,603 | 129,220 | 0.22% | +96,617 |
| PARKER-HANNIFIN CORP(PH) | 1,800 | 154,260 | +152,460 | 910 | 97,465 | 0.16% | +96,554 |
| CANADIAN NATL RY CO(CNI) | 9,365,622 | 10,262,013 | +896,391 | 1,106,361 | 1,202,195 | 2.02% | +95,834 |
| ORACLE CORP(ORCL) | 3,985,416 | 3,858,537 | -126,879 | 562,741 | 657,495 | 1.10% | +94,754 |
| EQUIFAX INC(EFX) | 4,621 | 325,559 | +320,938 | 1,120 | 95,669 | 0.16% | +94,548 |
| CHUBB LIMITED COM | 11,268 | 327,332 | +316,064 | 2,874 | 94,399 | 0.16% | +91,525 |
| CRH PLC ORD | 489,544 | 1,378,535 | +888,991 | 36,706 | 127,845 | 0.21% | +91,139 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,732,531 | 6,847,110 | +1,114,579 | 403,398 | 493,814 | 0.83% | +90,415 |
| TE CONNECTIVITY PLC(TEL) | 0 | 587,821 | +587,821 | 0 | 88,755 | 0.15% | +88,755 |
| ISHARES TR FLTG RATE NT ETF | 766,924 | 2,505,196 | +1,738,272 | 39,182 | 127,865 | 0.21% | +88,683 |
| LAMB WESTON HLDGS INC(LW) | 48,692 | 1,400,000 | +1,351,308 | 4,094 | 90,636 | 0.15% | +86,542 |
| PULTE GROUP INC(PHM) | 29,443 | 622,823 | +593,380 | 3,242 | 89,394 | 0.15% | +86,152 |
| PFIZER INC(PFE) | 2,497,886 | 5,358,821 | +2,860,935 | 69,891 | 155,084 | 0.26% | +85,193 |
| TELUS CORPORATION(TU) | 38,193,733 | 39,510,684 | +1,316,951 | 578,253 | 662,989 | 1.11% | +84,736 |
| AFFIRM HLDGS INC(AFRM) | 0 | 2,037,400 | +2,037,400 | 0 | 83,167 | 0.14% | +83,167 |
| NVIDIA CORPORATION(NVDA) | 6,631,396 | 7,425,935 | +794,539 | 819,243 | 901,806 | 1.51% | +82,563 |
| WELLTOWER INC(WELL) | 44,700 | 668,986 | +624,286 | 4,660 | 85,650 | 0.14% | +80,990 |
| ARGENX SE(ARGX) | 0 | 149,300 | +149,300 | 0 | 80,933 | 0.14% | +80,933 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 23,191 | 1,164,391 | +1,141,200 | 1,909 | 81,845 | 0.14% | +79,936 |
| TRANSUNION(TRU) | 0 | 761,590 | +761,590 | 0 | 79,738 | 0.13% | +79,738 |
| GRANITE REAL ESTATE INVT TR | 4,124,507 | 4,650,051 | +525,544 | 204,576 | 284,165 | 0.48% | +79,589 |
| COLGATE PALMOLIVE CO(CL) | 9,301 | 758,201 | +748,900 | 903 | 78,709 | 0.13% | +77,806 |
| SUN LIFE FINANCIAL INC.(SLF) | 10,216,206 | 9,934,910 | -281,296 | 500,492 | 576,423 | 0.97% | +75,932 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 455,445 | +455,445 | 0 | 71,505 | 0.12% | +71,505 |
| AXON ENTERPRISE INC(AXON) | 375,700 | 454,426 | +78,726 | 110,546 | 181,589 | 0.30% | +71,043 |
| PUBLIC STORAGE OPER CO(PSA) | 70,511 | 249,145 | +178,634 | 20,282 | 90,656 | 0.15% | +70,374 |
| BANK MONTREAL QUE | 7,312,320 | 7,565,045 | +252,725 | 613,138 | 682,367 | 1.14% | +69,229 |
| ARISTA NETWORKS INC | 515,700 | 648,174 | +132,474 | 180,743 | 248,782 | 0.42% | +68,040 |
| MCDONALDS CORP(MCD) | 1,624,839 | 1,582,149 | -42,690 | 414,074 | 481,780 | 0.81% | +67,706 |
| INSULET CORP(PODD) | 0 | 288,500 | +288,500 | 0 | 67,148 | 0.11% | +67,148 |
| SIMON PPTY GROUP INC NEW(SPG) | 76 | 393,296 | +393,220 | 12 | 66,475 | 0.11% | +66,463 |
| NEXTERA ENERGY INC(NEE) | 5,568,302 | 5,444,436 | -123,866 | 394,291 | 460,218 | 0.77% | +65,927 |
| VANGUARD INDEX FDS | 463,244 | 694,990 | +231,746 | 101,006 | 164,859 | 0.28% | +63,853 |
| BERKLEY W R CORP | 1,929,931 | 2,891,032 | +961,101 | 101,103 | 164,008 | 0.28% | +62,906 |
| AGNICO EAGLE MINES LTD(AEM) | 864,953 | 1,467,233 | +602,280 | 56,568 | 118,200 | 0.20% | +61,632 |
| CINTAS CORP(CTAS) | 14,120 | 343,804 | +329,684 | 9,888 | 70,782 | 0.12% | +60,895 |
| VANGUARD INDEX FDS | 143 | 227,610 | +227,467 | 36 | 60,856 | 0.10% | +60,820 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 133,900 | +133,900 | 0 | 60,205 | 0.10% | +60,205 |
| CBRE GROUP INC(CBRE) | 0 | 470,442 | +470,442 | 0 | 58,561 | 0.10% | +58,561 |
| PEMBINA PIPELINE CORP(PBA) | 1,627,650 | 2,843,048 | +1,215,398 | 60,353 | 117,247 | 0.20% | +56,894 |
| ISHARES TR | 21,409 | 117,253 | +95,844 | 11,716 | 67,634 | 0.11% | +55,918 |
| MOODYS CORP(MCO) | 35,927 | 149,108 | +113,181 | 15,123 | 70,765 | 0.12% | +55,642 |
| SAMSARA INC(IOT) | 8,128,500 | 6,840,800 | -1,287,700 | 273,930 | 329,179 | 0.55% | +55,249 |
| AVANTOR INC(AVTR) | 8,530,118 | 9,051,018 | +520,900 | 180,839 | 234,150 | 0.39% | +53,311 |
| THOMSON REUTERS CORP.(TRI) | 1,439,873 | 1,734,086 | +294,213 | 242,719 | 295,835 | 0.50% | +53,116 |
| FORTIS INC(FTS) | 9,199,047 | 9,030,342 | -168,705 | 357,291 | 410,339 | 0.69% | +53,048 |
| NVR INC(NVR) | 476 | 5,628 | +5,152 | 3,612 | 55,221 | 0.09% | +51,609 |
| LINEAGE INC(LINE) | 0 | 655,182 | +655,182 | 0 | 51,353 | 0.09% | +51,353 |
| COSTCO WHSL CORP NEW(COST) | 566,864 | 601,235 | +34,371 | 481,829 | 533,007 | 0.89% | +51,178 |
| ISHARES TR | 2,596,616 | 3,396,082 | +799,466 | 130,376 | 178,566 | 0.30% | +48,190 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 325,514 | 407,161 | +81,647 | 102,143 | 150,051 | 0.25% | +47,908 |
| GITLAB INC(GTLB) | 31,200 | 931,200 | +900,000 | 1,551 | 47,994 | 0.08% | +46,443 |
| META PLATFORMS INC(META) | 875,380 | 850,053 | -25,327 | 441,384 | 486,604 | 0.82% | +45,220 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 358,000 | +358,000 | 0 | 44,453 | 0.07% | +44,453 |
| HOME DEPOT INC(HD) | 730,441 | 724,339 | -6,102 | 251,447 | 293,502 | 0.49% | +42,055 |
| LENNOX INTL INC(LII) | 30,924 | 96,928 | +66,004 | 16,544 | 58,573 | 0.10% | +42,029 |
| PROGRESSIVE CORP(PGR) | 1,251,886 | 1,189,811 | -62,075 | 260,029 | 301,926 | 0.51% | +41,897 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,619,380 | 1,910,580 | +291,200 | 251,797 | 293,675 | 0.49% | +41,878 |
| MERCADOLIBRE INC(MELI) | 60,459 | 68,661 | +8,202 | 99,358 | 140,890 | 0.24% | +41,531 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 9,746,030 | 10,027,395 | +281,365 | 241,409 | 282,572 | 0.47% | +41,163 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 286,842 | 1,167,574 | +880,732 | 11,792 | 52,914 | 0.09% | +41,122 |
| EMERSON ELEC CO(EMR) | 469,972 | 848,190 | +378,218 | 51,772 | 92,767 | 0.16% | +40,994 |
| VISA INC(V) | 3,641,319 | 3,624,952 | -16,367 | 955,737 | 996,681 | 1.67% | +40,944 |
| WASTE CONNECTIONS INC(WCN) | 3,673,057 | 3,828,547 | +155,490 | 644,107 | 684,621 | 1.15% | +40,513 |
| NIKE INC(NKE) | 2,212,534 | 2,343,849 | +131,315 | 166,759 | 207,196 | 0.35% | +40,438 |
| WEST FRASER TIMBER CO LTD(WFG) | 989,374 | 1,190,727 | +201,353 | 76,053 | 115,929 | 0.19% | +39,876 |
| FERROVIAL SE ORD SHS | 0 | 922,194 | +922,194 | 0 | 39,830 | 0.07% | +39,830 |