Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 18,040,092 | 18,248,913 | +208,821 | $1.92B | $2.28B | 3.82% | +$357.08M |
| Microsoft Corporation(MSFT) | 5,892,362 | 4,840,588 | -1,051,774 | $2.63B | $2.08B | 3.49% | -$550.69M |
| The Toronto-Dominion Bank(TD) | 25,803,480 | 27,078,700 | +1,275,220 | $1.42B | $1.71B | 2.87% | +$294.84M |
| Enbridge Inc.(ENB) | 35,901,074 | 36,674,520 | +773,446 | $1.28B | $1.49B | 2.50% | +$211.63M |
| Amazon.com, Inc.(AMZN) | 8,067,253 | 7,279,179 | -788,074 | $1.56B | $1.36B | 2.28% | -$202.67M |
| Canadian Pacific Kansas City Limited(CP) | 13,821,347 | 14,459,174 | +637,827 | $1.09B | $1.24B | 2.08% | +$148.68M |
| Brookfield CorporationCL A(BN) | 21,789,751 | 23,123,203 | +1,333,452 | $905.15M | $1.23B | 2.06% | +$323.85M |
| Canadian National Railway Company(CNI) | 9,365,622 | 10,262,013 | +896,391 | $1.11B | $1.20B | 2.02% | +$95.83M |
| Canadian Natural Resources Limited(CNQ) | 31,668,045 | 33,756,826 | +2,088,781 | $1.13B | $1.12B | 1.88% | -$6.32M |
| Apple Inc.(AAPL) | 5,938,741 | 4,538,958 | -1,399,783 | $1.25B | $1.06B | 1.77% | -$193.24M |
| Visa Inc.CL A(V) | 3,641,319 | 3,624,952 | -16,367 | $955.74M | $996.68M | 1.67% | +$40.94M |
| UnitedHealth Group Incorporated(UNH) | 1,797,607 | 1,594,545 | -203,062 | $915.45M | $932.30M | 1.56% | +$16.85M |
| NVIDIA Corporation(NVDA) | 6,631,396 | 7,425,935 | +794,539 | $819.24M | $901.81M | 1.51% | +$82.56M |
| Bank Nova Scotia Halifax | 15,096,457 | 16,351,993 | +1,255,536 | $690.21M | $891.02M | 1.50% | +$200.81M |
| Suncor Energy Inc.(SU) | 21,407,640 | 22,078,312 | +670,672 | $815.63M | $815.13M | 1.37% | -$499.8K |
| Manulife Financial Corporation(MFC) | 19,723,609 | 24,305,886 | +4,582,277 | $525.04M | $718.24M | 1.21% | +$193.20M |
| Waste Connections, Inc.(WCN) | 3,673,057 | 3,828,547 | +155,490 | $644.11M | $684.62M | 1.15% | +$40.51M |
| The TJX Companies, Inc.(TJX) | 6,116,142 | 5,807,658 | -308,484 | $673.39M | $682.63M | 1.15% | +$9.24M |
| Bank Montreal Que | 7,312,320 | 7,565,045 | +252,725 | $613.14M | $682.37M | 1.14% | +$69.23M |
| TC Energy Corporation(TRP) | 14,852,767 | 15,691,287 | +838,520 | $562.92M | $679.70M | 1.14% | +$116.78M |
| TELUS Corporation(TU) | 38,193,733 | 39,510,684 | +1,316,951 | $578.25M | $662.99M | 1.11% | +$84.74M |
| Oracle Corporation(ORCL) | 3,985,416 | 3,858,537 | -126,879 | $562.74M | $657.49M | 1.10% | +$94.75M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 15,892,180 | 16,975,883 | +1,083,703 | $436.08M | $594.83M | 1.00% | +$158.75M |
| Sun Life Financial Inc.(SLF) | 10,216,206 | 9,934,910 | -281,296 | $500.49M | $576.42M | 0.97% | +$75.93M |
| The Sherwin-Williams Company(SHW) | 1,416,257 | 1,508,734 | +92,477 | $422.65M | $575.84M | 0.97% | +$153.18M |
| Rogers Communications Inc.CL B(RCI) | 11,501,927 | 13,639,992 | +2,138,065 | $425.34M | $548.46M | 0.92% | +$123.12M |
| Costco Wholesale Corporation(COST) | 566,864 | 601,235 | +34,371 | $481.83M | $533.01M | 0.89% | +$51.18M |
| Restaurant Brands International Inc.(QSR) | 5,732,531 | 6,847,110 | +1,114,579 | $403.40M | $493.81M | 0.83% | +$90.42M |
| JPMorgan Chase & Co.(JPM) | 2,737,042 | 2,324,980 | -412,062 | $553.59M | $490.25M | 0.82% | -$63.35M |
| Meta Platforms, Inc.CL A(META) | 875,380 | 850,053 | -25,327 | $441.38M | $486.60M | 0.82% | +$45.22M |
| Nutrien Ltd.(NTR) | 9,006,528 | 10,039,154 | +1,032,626 | $458.52M | $482.48M | 0.81% | +$23.96M |
| McDonald's Corporation(MCD) | 1,624,839 | 1,582,149 | -42,690 | $414.07M | $481.78M | 0.81% | +$67.71M |
| Honeywell International Inc.(HON) | 2,207,746 | 2,293,227 | +85,481 | $471.44M | $474.03M | 0.80% | +$2.59M |
| Broadcom Inc.(AVGO) | 77,539 | 2,672,880 | +2,595,341 | $12.45M | $461.07M | 0.77% | +$448.62M |
| NextEra Energy, Inc.(NEE) | 5,568,302 | 5,444,436 | -123,866 | $394.29M | $460.22M | 0.77% | +$65.93M |
| Fortis Inc.(FTS) | 9,199,047 | 9,030,342 | -168,705 | $357.29M | $410.34M | 0.69% | +$53.05M |
| ServiceNow, Inc.(NOW) | 223,130 | 449,939 | +226,809 | $175.53M | $402.42M | 0.68% | +$226.89M |
| Alphabet Inc.CL A(GOOG) | 4,718,934 | 2,254,623 | -2,464,311 | $859.55M | $373.93M | 0.63% | -$485.62M |
| Elevance Health, Inc.(ELV) | 615,738 | 687,789 | +72,051 | $333.64M | $357.65M | 0.60% | +$24.01M |
| Eli Lilly and Company(LLY) | 642,431 | 395,666 | -246,765 | $581.64M | $350.54M | 0.59% | -$231.11M |
| Expand Energy Corporation(EXE) | 687,954 | 4,005,231 | +3,317,277 | $56.54M | $329.43M | 0.55% | +$272.89M |
| Samsara Inc.CL A(IOT) | 8,128,500 | 6,840,800 | -1,287,700 | $273.93M | $329.18M | 0.55% | +$55.25M |
| Walmart Inc.(WMT) | 3,126,001 | 3,934,475 | +808,474 | $211.66M | $317.71M | 0.53% | +$106.05M |
| Thermo Fisher Scientific Inc.(TMO) | 567,773 | 510,812 | -56,961 | $313.98M | $315.97M | 0.53% | +$1.99M |
| The Progressive Corporation(PGR) | 1,251,886 | 1,189,811 | -62,075 | $260.03M | $301.93M | 0.51% | +$41.90M |
| Thomson Reuters Corporation(TRI) | 1,439,873 | 1,734,086 | +294,213 | $242.72M | $295.84M | 0.50% | +$53.12M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,619,380 | 1,910,580 | +291,200 | $251.80M | $293.68M | 0.49% | +$41.88M |
| The Home Depot, Inc.(HD) | 730,441 | 724,339 | -6,102 | $251.45M | $293.50M | 0.49% | +$42.06M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 4,124,507 | 4,650,051 | +525,544 | $204.58M | $284.16M | 0.48% | +$79.59M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 9,746,030 | 10,027,395 | +281,365 | $241.41M | $282.57M | 0.47% | +$41.16M |
| The Coca-Cola Company(KO) | 4,285,135 | 3,904,618 | -380,517 | $272.75M | $280.59M | 0.47% | +$7.84M |
| Medtronic plcSHS(MDT) | 4,915,609 | 3,097,129 | -1,818,480 | $386.91M | $278.83M | 0.47% | -$108.07M |
| The Trade Desk, Inc.CL A(TTD) | 2,852,700 | 2,459,100 | -393,600 | $278.62M | $269.64M | 0.45% | -$8.98M |
| Monday Com LtdSHS SHS | 667,500 | 957,900 | +290,400 | $160.71M | $266.08M | 0.45% | +$105.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 995,896 | 749,245 | -246,651 | $302.16M | $264.84M | 0.44% | -$37.32M |
| Stryker Corporation(SYK) | 370,306 | 717,167 | +346,861 | $126.00M | $259.08M | 0.43% | +$133.09M |
| Salesforce, Inc.(CRM) | 168,756 | 926,859 | +758,103 | $43.39M | $253.69M | 0.43% | +$210.30M |
| Ross Stores, Inc.(ROST) | 2,007,528 | 1,664,176 | -343,352 | $291.73M | $250.48M | 0.42% | -$41.26M |
| Arista Networks Inc | 515,700 | 648,174 | +132,474 | $180.74M | $248.78M | 0.42% | +$68.04M |
| AppLovin CorporationCL A(APP) | 1,496,300 | 1,879,140 | +382,840 | $124.52M | $245.32M | 0.41% | +$120.80M |
| Mondelez International, Inc.CL A(MDLZ) | 3,825,220 | 3,308,173 | -517,047 | $250.32M | $243.71M | 0.41% | -$6.61M |
| Mastercard IncorporatedCL A(MA) | 525,199 | 488,054 | -37,145 | $231.70M | $241.00M | 0.40% | +$9.30M |
| Datadog, Inc.CL A(DDOG) | 2,486,600 | 2,071,200 | -415,400 | $322.49M | $238.31M | 0.40% | -$84.17M |
| Alphabet Inc.CL C(GOOG) | 1,417,799 | 1,415,941 | -1,858 | $260.05M | $236.73M | 0.40% | -$23.32M |
| Avantor, Inc.(AVTR) | 8,530,118 | 9,051,018 | +520,900 | $180.84M | $234.15M | 0.39% | +$53.31M |
| American Tower Corporation(AMT) | 1,314,972 | 972,269 | -342,703 | $255.60M | $226.11M | 0.38% | -$29.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,983,830 | 1,301,496 | -682,334 | $344.81M | $226.03M | 0.38% | -$118.78M |
| Prologis, Inc.(PLD) | 1,856,632 | 1,760,531 | -96,101 | $208.52M | $222.32M | 0.37% | +$13.80M |
| Johnson & Johnson(JNJ) | 1,303,221 | 1,292,604 | -10,617 | $190.48M | $209.48M | 0.35% | +$19.00M |
| KKR & Co. Inc.(KKR) | 151,465 | 1,598,529 | +1,447,064 | $15.94M | $208.74M | 0.35% | +$192.80M |
| Danaher Corporation(DHR) | 721,059 | 746,436 | +25,377 | $180.16M | $207.52M | 0.35% | +$27.37M |
| NIKE, Inc.CL B(NKE) | 2,212,534 | 2,343,849 | +131,315 | $166.76M | $207.20M | 0.35% | +$40.44M |
| Cloudflare, Inc.CL A(NET) | 2,160,835 | 2,546,100 | +385,265 | $178.98M | $205.95M | 0.35% | +$26.97M |
| Booking Holdings Inc.(BKNG) | 71,334 | 47,870 | -23,464 | $282.59M | $201.63M | 0.34% | -$80.96M |
| Mid-America Apartment Communities, Inc.(MAA) | 1,140,287 | 1,241,077 | +100,790 | $162.62M | $197.21M | 0.33% | +$34.59M |
| Zeta Global Holdings Corp.CL A(ZETA) | 372,700 | 6,601,600 | +6,228,900 | $6.58M | $196.93M | 0.33% | +$190.35M |
| DoorDash, Inc.CL A(DASH) | 0 | 1,332,800 | +1,332,800 | $0 | $190.23M | 0.32% | +$190.23M |
| CAVA Group, Inc.(CAVA) | 1,848,227 | 1,534,527 | -313,700 | $171.42M | $190.05M | 0.32% | +$18.63M |
| GE Aerospace(GE) | 1,100,463 | 1,003,433 | -97,030 | $174.94M | $189.23M | 0.32% | +$14.29M |
| BCE Inc.(BCE) | 4,661,842 | 5,427,713 | +765,871 | $150.90M | $188.88M | 0.32% | +$37.98M |
| Shopify Inc.CL A(SHOP) | 652,696 | 2,311,286 | +1,658,590 | $43.11M | $185.23M | 0.31% | +$142.12M |
| Ishares TrU S TECH ETF | 1,022,598 | 1,218,315 | +195,717 | $153.90M | $184.72M | 0.31% | +$30.82M |
| Axon Enterprise, Inc.(AXON) | 375,700 | 454,426 | +78,726 | $110.55M | $181.59M | 0.30% | +$71.04M |
| CME Group Inc.(CME) | 846,307 | 820,102 | -26,205 | $166.38M | $180.96M | 0.30% | +$14.57M |
| Ishares TrUSD INV GRDE ETF | 2,596,616 | 3,396,082 | +799,466 | $130.38M | $178.57M | 0.30% | +$48.19M |
| CGI Inc.CL A(GIB) | 1,370,271 | 1,531,282 | +161,011 | $136.77M | $176.04M | 0.30% | +$39.27M |
| TFI International Inc.(TFII) | 1,172,501 | 1,248,126 | +75,625 | $170.20M | $170.86M | 0.29% | +$655.7K |
| Vanguard Index FdsSMALL CP ETF | 463,244 | 694,990 | +231,746 | $101.01M | $164.86M | 0.28% | +$63.85M |
| Berkley W R Corp | 1,929,931 | 2,891,032 | +961,101 | $101.10M | $164.01M | 0.28% | +$62.91M |
| Union Pacific Corporation(UNP) | 758,679 | 639,526 | -119,153 | $171.66M | $157.63M | 0.26% | -$14.03M |
| Dollar Tree, Inc.(DLTR) | 19,419 | 2,205,519 | +2,186,100 | $2.07M | $155.09M | 0.26% | +$153.02M |
| Pfizer Inc.(PFE) | 2,497,886 | 5,358,821 | +2,860,935 | $69.89M | $155.08M | 0.26% | +$85.19M |
| Blackstone Inc.(BX) | 71,273 | 1,002,580 | +931,307 | $8.82M | $153.53M | 0.26% | +$144.70M |
| The Goldman Sachs Group, Inc.(GS) | 444,285 | 309,791 | -134,494 | $200.96M | $153.38M | 0.26% | -$47.58M |
| The Williams Companies, Inc.(WMB) | 3,345,777 | 3,332,298 | -13,479 | $142.20M | $152.12M | 0.26% | +$9.92M |
| Intuitive Surgical, Inc.(ISRG) | 337,638 | 309,449 | -28,189 | $150.20M | $152.02M | 0.26% | +$1.82M |
| T-Mobile US, Inc.(TMUS) | 14,864 | 732,885 | +718,021 | $2.62M | $151.24M | 0.25% | +$148.62M |
| Spotify Technology S.A.SHS(SPOT) | 325,514 | 407,161 | +81,647 | $102.14M | $150.05M | 0.25% | +$47.91M |
| The Procter & Gamble Company(PG) | 848,352 | 860,857 | +12,505 | $139.91M | $149.10M | 0.25% | +$9.19M |
| International Business Machines Corporation(IBM) | 15,458 | 672,800 | +657,342 | $2.67M | $148.74M | 0.25% | +$146.07M |