Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,840,588 | 5,368,363 | +527,775 | $2.08B | $2.26B | 4.04% | +$179.86M |
| Royal Bank of Canada(RY) | 18,248,913 | 16,899,730 | -1,349,183 | $2.28B | $2.04B | 3.64% | -$239.60M |
| Amazon.com, Inc.(AMZN) | 7,279,179 | 6,921,446 | -357,733 | $1.36B | $1.52B | 2.71% | +$162.17M |
| Enbridge Inc.(ENB) | 36,674,520 | 33,543,879 | -3,130,641 | $1.49B | $1.42B | 2.54% | -$66.09M |
| Brookfield CorporationCL A(BN) | 23,123,203 | 22,196,935 | -926,268 | $1.23B | $1.28B | 2.28% | +$46.22M |
| The Toronto-Dominion Bank(TD) | 27,078,700 | 22,799,327 | -4,279,373 | $1.71B | $1.21B | 2.17% | -$499.16M |
| Visa Inc.CL A(V) | 3,624,952 | 3,763,163 | +138,211 | $996.68M | $1.19B | 2.12% | +$192.63M |
| Apple Inc.(AAPL) | 4,538,958 | 4,745,240 | +206,282 | $1.06B | $1.19B | 2.12% | +$130.73M |
| NVIDIA Corporation(NVDA) | 7,425,935 | 8,185,575 | +759,640 | $901.81M | $1.10B | 1.96% | +$197.44M |
| Canadian Pacific Kansas City Limited(CP) | 14,459,174 | 14,992,257 | +533,083 | $1.24B | $1.08B | 1.94% | -$151.85M |
| Canadian National Railway Company(CNI) | 10,262,013 | 10,607,365 | +345,352 | $1.20B | $1.08B | 1.92% | -$125.44M |
| Canadian Natural Resources Limited(CNQ) | 33,756,826 | 31,219,278 | -2,537,548 | $1.12B | $963.74M | 1.72% | -$157.33M |
| Bank Nova Scotia Halifax | 16,351,993 | 17,354,714 | +1,002,721 | $891.02M | $932.30M | 1.67% | +$41.28M |
| Bank Montreal Que | 7,565,045 | 7,392,006 | -173,039 | $682.37M | $717.39M | 1.28% | +$35.03M |
| Suncor Energy Inc.(SU) | 22,078,312 | 20,042,564 | -2,035,748 | $815.13M | $715.12M | 1.28% | -$100.01M |
| Manulife Financial Corporation(MFC) | 24,305,886 | 22,764,839 | -1,541,047 | $718.24M | $699.11M | 1.25% | -$19.13M |
| TC Energy Corporation(TRP) | 15,691,287 | 14,373,625 | -1,317,662 | $679.70M | $668.80M | 1.19% | -$10.89M |
| The TJX Companies, Inc.(TJX) | 5,807,658 | 5,411,870 | -395,788 | $682.63M | $653.81M | 1.17% | -$28.82M |
| Waste Connections, Inc.(WCN) | 3,828,547 | 3,762,404 | -66,143 | $684.62M | $645.55M | 1.15% | -$39.07M |
| UnitedHealth Group Incorporated(UNH) | 1,594,545 | 1,235,937 | -358,608 | $932.30M | $625.21M | 1.12% | -$307.09M |
| Alphabet Inc.CL A(GOOG) | 2,254,623 | 3,275,264 | +1,020,641 | $373.93M | $620.01M | 1.11% | +$246.08M |
| JPMorgan Chase & Co.(JPM) | 2,324,980 | 2,366,981 | +42,001 | $490.25M | $567.39M | 1.01% | +$77.14M |
| Sun Life Financial Inc.(SLF) | 9,934,910 | 9,491,515 | -443,395 | $576.42M | $563.23M | 1.01% | -$13.20M |
| TELUS Corporation(TU) | 39,510,684 | 41,038,848 | +1,528,164 | $662.99M | $556.49M | 0.99% | -$106.50M |
| Oracle Corporation(ORCL) | 3,858,537 | 3,309,534 | -549,003 | $657.49M | $551.50M | 0.99% | -$105.99M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 16,975,883 | 16,432,967 | -542,916 | $594.83M | $522.40M | 0.93% | -$72.43M |
| Meta Platforms, Inc.CL A(META) | 850,053 | 872,980 | +22,927 | $486.60M | $511.14M | 0.91% | +$24.53M |
| Costco Wholesale Corporation(COST) | 601,235 | 555,784 | -45,451 | $533.01M | $509.25M | 0.91% | -$23.76M |
| Nutrien Ltd.(NTR) | 10,039,154 | 10,619,367 | +580,213 | $482.48M | $475.22M | 0.85% | -$7.27M |
| The Sherwin-Williams Company(SHW) | 1,508,734 | 1,332,865 | -175,869 | $575.84M | $453.08M | 0.81% | -$122.76M |
| Salesforce, Inc.(CRM) | 926,859 | 1,314,243 | +387,384 | $253.69M | $439.39M | 0.79% | +$185.70M |
| Restaurant Brands International Inc.(QSR) | 6,847,110 | 6,670,524 | -176,586 | $493.81M | $434.78M | 0.78% | -$59.03M |
| ServiceNow, Inc.(NOW) | 449,939 | 397,869 | -52,070 | $402.42M | $421.79M | 0.75% | +$19.37M |
| Rogers Communications Inc.CL B(RCI) | 13,639,992 | 13,589,626 | -50,366 | $548.46M | $417.61M | 0.75% | -$130.85M |
| McDonald's Corporation(MCD) | 1,582,149 | 1,392,398 | -189,751 | $481.78M | $403.64M | 0.72% | -$78.14M |
| Broadcom Inc.(AVGO) | 2,672,880 | 1,735,958 | -936,922 | $461.07M | $402.46M | 0.72% | -$58.61M |
| Expand Energy Corporation(EXE) | 4,005,231 | 4,014,141 | +8,910 | $329.43M | $399.61M | 0.71% | +$70.18M |
| Honeywell International Inc.(HON) | 2,293,227 | 1,752,707 | -540,520 | $474.03M | $395.92M | 0.71% | -$78.11M |
| Fortis Inc.(FTS) | 9,030,342 | 8,845,161 | -185,181 | $410.34M | $367.69M | 0.66% | -$42.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,301,496 | 1,856,864 | +555,368 | $226.03M | $366.71M | 0.66% | +$140.68M |
| NextEra Energy, Inc.(NEE) | 5,444,436 | 5,084,388 | -360,048 | $460.22M | $364.50M | 0.65% | -$95.72M |
| Booking Holdings Inc.(BKNG) | 47,870 | 71,057 | +23,187 | $201.63M | $353.04M | 0.63% | +$151.41M |
| Cloudflare, Inc.CL A(NET) | 2,546,100 | 3,149,400 | +603,300 | $205.95M | $339.13M | 0.61% | +$133.17M |
| Walmart Inc.(WMT) | 3,934,475 | 3,747,964 | -186,511 | $317.71M | $338.63M | 0.61% | +$20.92M |
| Elevance Health, Inc.(ELV) | 687,789 | 821,575 | +133,786 | $357.65M | $303.08M | 0.54% | -$54.57M |
| Ross Stores, Inc.(ROST) | 1,664,176 | 1,898,988 | +234,812 | $250.48M | $287.26M | 0.51% | +$36.78M |
| The Home Depot, Inc.(HD) | 724,339 | 735,699 | +11,360 | $293.50M | $286.18M | 0.51% | -$7.32M |
| Pfizer Inc.(PFE) | 5,358,821 | 10,769,580 | +5,410,759 | $155.08M | $285.72M | 0.51% | +$130.63M |
| Astera Labs, Inc.(ALAB) | 0 | 2,141,200 | +2,141,200 | $0 | $283.60M | 0.51% | +$283.60M |
| Thermo Fisher Scientific Inc.(TMO) | 510,812 | 543,563 | +32,751 | $315.97M | $282.78M | 0.51% | -$33.20M |
| Alphabet Inc.CL C(GOOG) | 1,415,941 | 1,483,496 | +67,555 | $236.73M | $282.52M | 0.50% | +$45.79M |
| Medtronic plcSHS(MDT) | 3,097,129 | 3,364,140 | +267,011 | $278.83M | $268.73M | 0.48% | -$10.11M |
| Tesla, Inc.(TSLA) | 8,872 | 664,946 | +656,074 | $2.32M | $268.53M | 0.48% | +$266.21M |
| Apollo Global Management, Inc.(APO) | 604,405 | 1,613,738 | +1,009,333 | $75.50M | $266.52M | 0.48% | +$191.03M |
| Thomson Reuters Corporation(TRI) | 1,734,086 | 1,647,894 | -86,192 | $295.84M | $264.29M | 0.47% | -$31.55M |
| Accenture Plc IrelandCL A SHS CLASS A | 749,245 | 742,498 | -6,747 | $264.84M | $261.20M | 0.47% | -$3.64M |
| AppLovin CorporationCL A(APP) | 1,879,140 | 794,136 | -1,085,004 | $245.32M | $257.17M | 0.46% | +$11.84M |
| The Trade Desk, Inc.CL A(TTD) | 2,459,100 | 2,167,109 | -291,991 | $269.64M | $254.70M | 0.46% | -$14.94M |
| DoorDash, Inc.CL A(DASH) | 1,332,800 | 1,491,455 | +158,655 | $190.23M | $250.19M | 0.45% | +$59.96M |
| Mastercard IncorporatedCL A(MA) | 488,054 | 471,417 | -16,637 | $241.00M | $248.23M | 0.44% | +$7.23M |
| CAVA Group, Inc.(CAVA) | 1,534,527 | 2,178,478 | +643,951 | $190.05M | $245.73M | 0.44% | +$55.68M |
| GE Vernova Inc.(GEV) | 58,206 | 743,550 | +685,344 | $14.84M | $244.58M | 0.44% | +$229.73M |
| The Coca-Cola Company(KO) | 3,904,618 | 3,918,443 | +13,825 | $280.59M | $243.96M | 0.44% | -$36.62M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 0 | 5,021,098 | +5,021,098 | $0 | $243.72M | 0.44% | +$243.72M |
| Samsara Inc.CL A(IOT) | 6,840,800 | 5,551,600 | -1,289,200 | $329.18M | $242.55M | 0.43% | -$86.63M |
| Intuitive Surgical, Inc.(ISRG) | 309,449 | 424,216 | +114,767 | $152.02M | $221.42M | 0.40% | +$69.40M |
| Arista Networks, Inc.(ANET) | 0 | 1,900,201 | +1,900,201 | $0 | $210.03M | 0.38% | +$210.03M |
| KKR & Co. Inc.(KKR) | 1,598,529 | 1,417,596 | -180,933 | $208.74M | $209.68M | 0.37% | +$940.7K |
| Prologis, Inc.(PLD) | 1,760,531 | 1,982,386 | +221,855 | $222.32M | $209.54M | 0.37% | -$12.78M |
| Wells Fargo & Company(WFC) | 1,479,032 | 2,930,734 | +1,451,702 | $83.55M | $205.85M | 0.37% | +$122.30M |
| Shopify Inc.CL A(SHOP) | 2,311,286 | 1,924,519 | -386,767 | $185.23M | $204.63M | 0.37% | +$19.41M |
| Avantor, Inc.(AVTR) | 9,051,018 | 9,548,711 | +497,693 | $234.15M | $201.19M | 0.36% | -$32.96M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 10,027,395 | 8,774,001 | -1,253,394 | $282.57M | $199.96M | 0.36% | -$82.61M |
| Mondelez International, Inc.CL A(MDLZ) | 3,308,173 | 3,339,787 | +31,614 | $243.71M | $199.49M | 0.36% | -$44.23M |
| American Express Company(AXP) | 545,399 | 666,957 | +121,558 | $147.91M | $197.95M | 0.35% | +$50.03M |
| Netflix, Inc.(NFLX) | 207,746 | 219,676 | +11,930 | $147.35M | $195.80M | 0.35% | +$48.45M |
| Marvell Technology, Inc.(MRVL) | 0 | 1,734,935 | +1,734,935 | $0 | $191.62M | 0.34% | +$191.62M |
| The Goldman Sachs Group, Inc.(GS) | 309,791 | 329,654 | +19,863 | $153.38M | $188.77M | 0.34% | +$35.39M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,910,580 | 1,022,337 | -888,243 | $293.68M | $188.19M | 0.34% | -$105.48M |
| Johnson & Johnson(JNJ) | 1,292,604 | 1,270,550 | -22,054 | $209.48M | $183.75M | 0.33% | -$25.73M |
| Stryker Corporation(SYK) | 717,167 | 509,278 | -207,889 | $259.08M | $183.37M | 0.33% | -$75.72M |
| Elbit Systems Ltd.(ESLT) | 557,400 | 700,100 | +142,700 | $111.54M | $180.67M | 0.32% | +$69.14M |
| CME Group Inc.(CME) | 820,102 | 765,843 | -54,259 | $180.96M | $177.85M | 0.32% | -$3.10M |
| The Williams Companies, Inc.(WMB) | 3,332,298 | 3,280,915 | -51,383 | $152.12M | $177.56M | 0.32% | +$25.44M |
| Eli Lilly and Company(LLY) | 395,666 | 229,870 | -165,796 | $350.54M | $177.46M | 0.32% | -$173.08M |
| Vanguard Index FdsSMALL CP ETF | 694,990 | 734,132 | +39,142 | $164.86M | $176.40M | 0.32% | +$11.54M |
| TFI International Inc.(TFII) | 1,248,126 | 1,283,286 | +35,160 | $170.86M | $173.36M | 0.31% | +$2.50M |
| American Tower Corporation(AMT) | 972,269 | 945,015 | -27,254 | $226.11M | $173.33M | 0.31% | -$52.79M |
| Ishares TrUSD INV GRDE ETF | 3,396,082 | 3,439,845 | +43,763 | $178.57M | $172.96M | 0.31% | -$5.61M |
| Danaher Corporation(DHR) | 746,436 | 734,963 | -11,473 | $207.52M | $168.71M | 0.30% | -$38.81M |
| Berkley W R Corp | 2,891,032 | 2,833,983 | -57,049 | $164.01M | $165.84M | 0.30% | +$1.84M |
| Uber Technologies, Inc.(UBER) | 819,432 | 2,693,490 | +1,874,058 | $61.59M | $162.47M | 0.29% | +$100.88M |
| Axon Enterprise, Inc.(AXON) | 454,426 | 272,500 | -181,926 | $181.59M | $161.95M | 0.29% | -$19.64M |
| Snowflake Inc.CL A(SNOW) | 0 | 1,036,640 | +1,036,640 | $0 | $160.07M | 0.29% | +$160.07M |
| CGI Inc.CL A(GIB) | 1,531,282 | 1,420,207 | -111,075 | $176.04M | $155.26M | 0.28% | -$20.78M |
| Mid-America Apartment Communities, Inc.(MAA) | 1,241,077 | 985,451 | -255,626 | $197.21M | $152.32M | 0.27% | -$44.89M |
| The Procter & Gamble Company(PG) | 860,857 | 904,772 | +43,915 | $149.10M | $151.69M | 0.27% | +$2.58M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,170 | 650,037 | +637,867 | $2.75M | $151.15M | 0.27% | +$148.40M |
| Chipotle Mexican Grill, Inc.(CMG) | 28,885 | 2,466,754 | +2,437,869 | $1.66M | $148.75M | 0.27% | +$147.08M |
| Cyberark Software LtdSHS | 439,355 | 439,355 | 0 | $128.12M | $146.37M | 0.26% | +$18.25M |