Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 55,100 | 7,787,954 | +7,732,854 | 11,605 | 1,814,593 | 3.21% | +1,802,988 |
| NVIDIA Corp(NVDA) | 1,035,000 | 12,980,252 | +11,945,252 | 127,864 | 1,576,322 | 2.79% | +1,448,458 |
| Invesco QQQ Trust Series 1 | 9,304 | 2,942,200 | +2,932,896 | 4,458 | 1,436,000 | 2.54% | +1,431,542 |
| Royal Bank of Canada(RY) | 3,231,200 | 12,117,859 | +8,886,659 | 343,735 | 1,511,461 | 2.67% | +1,167,726 |
| iShares Russell 2000 ETF | 850 | 5,101,200 | +5,100,350 | 172 | 1,126,804 | 1.99% | +1,126,632 |
| Canadian Imperial Bank of Comm(CM) | 1,254,400 | 19,083,327 | +17,828,927 | 59,634 | 1,170,571 | 2.07% | +1,110,937 |
| Bank of Nova Scotia/The | 2,898,800 | 19,276,368 | +16,377,568 | 132,533 | 1,050,369 | 1.86% | +917,836 |
| Amazon.com Inc(AMZN) | 215,000 | 5,005,385 | +4,790,385 | 41,549 | 932,653 | 1.65% | +891,105 |
| Alphabet Inc(GOOG) | 115,000 | 3,926,227 | +3,811,227 | 20,947 | 651,165 | 1.15% | +630,217 |
| Suncor Energy Inc(SU) | 511,400 | 17,351,307 | +16,839,907 | 19,484 | 640,610 | 1.13% | +621,126 |
| TransCanada Corp(TRP) | 1,046,600 | 15,105,155 | +14,058,555 | 39,666 | 654,310 | 1.16% | +614,644 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 4,154 | 2,470,500 | +2,466,346 | 893 | 600,480 | 1.06% | +599,587 |
| Enbridge Inc(ENB) | 1,180,100 | 15,166,937 | +13,986,837 | 42,000 | 615,929 | 1.09% | +573,930 |
| Invesco QQQ Trust Series 1 | 9,304 | 1,182,100 | +1,172,796 | 4,458 | 576,948 | 1.02% | +572,490 |
| Manulife Financial Corp(MFC) | 1,341,700 | 19,485,243 | +18,143,543 | 35,716 | 575,789 | 1.02% | +540,073 |
| Bank of Montreal | 1,646,900 | 7,395,853 | +5,748,953 | 138,093 | 667,106 | 1.18% | +529,013 |
| SPDR S&P 500 ETF Trust(SPY) | 837 | 904,200 | +903,363 | 456 | 466,979 | 0.83% | +466,523 |
| Tesla Inc(TSLA) | 32,400 | 1,541,928 | +1,509,528 | 6,411 | 403,415 | 0.71% | +397,003 |
| Alphabet Inc(GOOG) | 100,000 | 2,269,788 | +2,169,788 | 18,342 | 379,486 | 0.67% | +361,144 |
| UnitedHealth Group Inc(UNH) | 10,000 | 596,573 | +586,573 | 5,093 | 348,804 | 0.62% | +343,712 |
| SPDR S&P 500 ETF Trust(SPY) | 837 | 580,000 | +579,163 | 456 | 332,781 | 0.59% | +332,325 |
| Sun Life Financial Inc(SLF) | 559,500 | 5,879,916 | +5,320,416 | 27,410 | 341,153 | 0.60% | +313,743 |
| iShares Russell 2000 ETF | 850 | 1,382,000 | +1,381,150 | 172 | 305,270 | 0.54% | +305,098 |
| Canadian Natural Resources Ltd(CNQ) | 749,700 | 9,938,033 | +9,188,333 | 26,689 | 330,042 | 0.58% | +303,353 |
| Brookfield Asset Management In(BN) | 353,300 | 5,879,497 | +5,526,197 | 14,676 | 312,495 | 0.55% | +297,819 |
| Broadcom Inc(AVGO) | 225,376 | 1,852,749 | +1,627,373 | 36,185 | 319,599 | 0.57% | +283,414 |
| Eli Lilly & Co(LLY) | 15,000 | 262,905 | +247,905 | 13,581 | 232,918 | 0.41% | +219,337 |
| Nutrien Ltd(NTR) | 181,100 | 4,141,954 | +3,960,854 | 9,220 | 199,062 | 0.35% | +189,843 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 4,154 | 782,500 | +778,346 | 893 | 190,194 | 0.34% | +189,301 |
| Costco Wholesale Corp(COST) | 10,100 | 214,780 | +204,680 | 8,585 | 190,407 | 0.34% | +181,822 |
| Fortis Inc/Canada(FTS) | 457,300 | 4,333,121 | +3,875,821 | 17,762 | 196,897 | 0.35% | +179,135 |
| Netflix Inc(NFLX) | 17,000 | 259,985 | +242,985 | 11,473 | 184,400 | 0.33% | +172,927 |
| Shopify Inc(SHOP) | 5,300 | 2,058,854 | +2,053,554 | 350 | 164,997 | 0.29% | +164,646 |
| Canadian Pacific Railway Ltd(CP) | 92,000 | 1,965,006 | +1,873,006 | 7,243 | 168,087 | 0.30% | +160,843 |
| Coca-Cola Co/The(KO) | 66,000 | 2,294,555 | +2,228,555 | 4,201 | 164,887 | 0.29% | +160,686 |
| Canadian National Railway Co(CNI) | 65,500 | 1,376,818 | +1,311,318 | 7,738 | 161,294 | 0.29% | +153,557 |
| Pembina Pipeline Corp(PBA) | 1,119,000 | 4,712,332 | +3,593,332 | 41,493 | 194,337 | 0.34% | +152,844 |
| Advanced Micro Devices Inc(AMD) | 95,000 | 911,347 | +816,347 | 15,410 | 149,534 | 0.26% | +134,124 |
| BCE Inc(BCE) | 787,100 | 4,494,907 | +3,707,807 | 25,478 | 156,423 | 0.28% | +130,944 |
| Bank of Montreal | 1,646,900 | 2,806,500 | +1,159,600 | 138,093 | 253,146 | 0.45% | +115,054 |
| Waste Connections Inc(WCN) | 4,200 | 601,991 | +597,791 | 737 | 107,648 | 0.19% | +106,912 |
| Bank of America Corp | 330,000 | 3,005,057 | +2,675,057 | 13,124 | 119,241 | 0.21% | +106,117 |
| Barrick Gold Corp | 266,100 | 5,334,214 | +5,068,114 | 4,439 | 106,098 | 0.19% | +101,659 |
| iShares MSCI EAFE ETF | 2,476 | 1,900,100 | +1,897,624 | 194 | 100,789 | 0.18% | +100,595 |
| iShares China Large-Cap ETF | 4,800 | 2,843,000 | +2,838,200 | 125 | 90,351 | 0.16% | +90,226 |
| Agnico Eagle Mines Ltd(AEM) | 234,000 | 1,309,512 | +1,075,512 | 15,304 | 105,494 | 0.19% | +90,191 |
| Brookfield Infrastructure Part LP INT UNIT | 10,100 | 2,557,231 | +2,547,131 | 277 | 89,605 | 0.16% | +89,328 |
| Intuitive Surgical Inc | 1,552 | 181,492 | +179,940 | 47 | 89,162 | 0.16% | +89,114 |
| Thomson Reuters Corp(TRI) | 3,000 | 499,250 | +496,250 | 506 | 85,172 | 0.15% | +84,666 |
| TELUS Corp(TU) | 1,275,600 | 5,996,544 | +4,720,944 | 19,313 | 100,622 | 0.18% | +81,309 |
| Progressive Corp/The(PGR) | 205,051 | 487,628 | +282,577 | 42,591 | 123,740 | 0.22% | +81,149 |
| Bank of Nova Scotia/The | 2,898,800 | 3,665,500 | +766,700 | 132,533 | 199,733 | 0.35% | +67,200 |
| Wells Fargo & Co(WFC) | 50,000 | 1,198,035 | +1,148,035 | 2,970 | 67,677 | 0.12% | +64,707 |
| CGI Group Inc(GIB) | 6,600 | 554,041 | +547,441 | 659 | 63,693 | 0.11% | +63,034 |
| Rogers Communications Inc(RCI) | 193,700 | 1,742,051 | +1,548,351 | 7,163 | 70,048 | 0.12% | +62,885 |
| Magna International Inc(MGA) | 2,800 | 1,523,727 | +1,520,927 | 117 | 62,534 | 0.11% | +62,416 |
| Rogers Communications Inc(RCI) | 193,700 | 1,692,900 | +1,499,200 | 7,163 | 68,072 | 0.12% | +60,908 |
| BCE Inc(BCE) | 787,100 | 2,464,600 | +1,677,500 | 25,478 | 85,768 | 0.15% | +60,290 |
| Restaurant Brands Internationa(QSR) | 1,200 | 817,207 | +816,007 | 84 | 58,937 | 0.10% | +58,853 |
| Invesco QQQ Trust Series 1 | 9,304 | 128,186 | +118,882 | 4,458 | 62,564 | 0.11% | +58,106 |
| Franco-Nevada Corp(FNV) | 37,200 | 495,672 | +458,472 | 4,409 | 61,587 | 0.11% | +57,178 |
| Toronto-Dominion Bank/The(TD) | 3,574,300 | 4,000,800 | +426,500 | 196,444 | 253,091 | 0.45% | +56,647 |
| CVS Health Corp(CVS) | 671,502 | 1,508,071 | +836,569 | 39,659 | 94,828 | 0.17% | +55,169 |
| Boston Scientific Corp(BSX) | 100,000 | 742,927 | +642,927 | 7,701 | 62,257 | 0.11% | +54,556 |
| TransCanada Corp(TRP) | 1,046,600 | 2,172,500 | +1,125,900 | 39,666 | 94,106 | 0.17% | +54,440 |
| iShares Russell 2000 ETF | 850 | 245,536 | +244,686 | 172 | 54,236 | 0.10% | +54,064 |
| QUALCOMM Inc(QCOM) | 75,000 | 401,292 | +326,292 | 14,939 | 68,240 | 0.12% | +53,301 |
| PNC Financial Services Group I(PNC) | 195,282 | 447,755 | +252,473 | 30,362 | 82,768 | 0.15% | +52,405 |
| Pembina Pipeline Corp(PBA) | 1,119,000 | 2,272,500 | +1,153,500 | 41,493 | 93,718 | 0.17% | +52,225 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 394,000 | 974,600 | +580,600 | 26,847 | 78,728 | 0.14% | +51,881 |
| Brookfield Infrastructure Part LP INT UNIT | 10,100 | 1,434,700 | +1,424,600 | 277 | 50,272 | 0.09% | +49,995 |
| Wheaton Precious Metals Corp(WPM) | 56,200 | 856,442 | +800,242 | 2,946 | 52,311 | 0.09% | +49,365 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 9,100 | 1,720,462 | +1,711,362 | 225 | 48,483 | 0.09% | +48,257 |
| Teck Resources Ltd(TECK) | 11,600 | 890,832 | +879,232 | 556 | 46,537 | 0.08% | +45,981 |
| Priceline Group Inc/The(BKNG) | 2,500 | 13,040 | +10,540 | 9,904 | 54,926 | 0.10% | +45,022 |
| Home Depot Inc/The(HD) | 554,236 | 577,788 | +23,552 | 190,790 | 234,120 | 0.41% | +43,329 |
| Brookfield Asset Management Lt(BAM) | 87,800 | 951,419 | +863,619 | 3,341 | 44,993 | 0.08% | +41,652 |
| Freeport-McMoRan Inc(FCX) | 724,002 | 1,527,116 | +803,114 | 35,186 | 76,234 | 0.13% | +41,047 |
| NIKE Inc(NKE) | 660,163 | 1,010,497 | +350,334 | 49,756 | 89,328 | 0.16% | +39,571 |
| Cenovus Energy Inc(CVE) | 648,500 | 3,103,544 | +2,455,044 | 12,750 | 51,922 | 0.09% | +39,173 |
| Sea Ltd(SE) | 892,969 | 1,079,263 | +186,294 | 63,776 | 101,753 | 0.18% | +37,977 |
| PayPal Holdings Inc(PYPL) | 50,000 | 523,196 | +473,196 | 2,902 | 40,825 | 0.07% | +37,923 |
| Boeing Co/The(BA) | 12,000 | 261,868 | +249,868 | 2,184 | 39,814 | 0.07% | +37,630 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 300,000 | 1,085,000 | +785,000 | 12,333 | 49,172 | 0.09% | +36,839 |
| Brookfield Asset Management In(BN) | 353,300 | 950,200 | +596,900 | 14,676 | 50,503 | 0.09% | +35,827 |
| Newmont Mining Corp(NEM) | 15,900 | 674,520 | +658,620 | 666 | 36,053 | 0.06% | +35,387 |
| Wal-Mart Stores Inc(WMT) | 2,266,288 | 2,337,363 | +71,075 | 153,450 | 188,742 | 0.33% | +35,292 |
| Palantir Technologies Inc(PLTR) | 186,422 | 1,073,864 | +887,442 | 4,722 | 39,948 | 0.07% | +35,226 |
| Cameco Corp(CCJ) | 5,900 | 741,328 | +735,428 | 290 | 35,406 | 0.06% | +35,116 |
| SPDR S&P 500 ETF Trust(SPY) | 837 | 61,723 | +60,886 | 456 | 35,414 | 0.06% | +34,959 |
| Canadian Imperial Bank of Comm(CM) | 1,254,400 | 1,515,300 | +260,900 | 59,634 | 92,949 | 0.16% | +33,314 |
| Tesla Inc(TSLA) | 32,400 | 150,000 | +117,600 | 6,411 | 39,245 | 0.07% | +32,833 |
| EOG Resources Inc(EOG) | 20,000 | 286,529 | +266,529 | 2,517 | 35,223 | 0.06% | +32,706 |
| SPDR S&P Oil & Gas Exploration & Production ETF SP O&G EXPL PRO | 37,500 | 280,000 | +242,500 | 5,455 | 36,826 | 0.07% | +31,370 |
| Algonquin Power & Utilities Co | 8,700 | 5,616,992 | +5,608,292 | 51 | 30,613 | 0.05% | +30,562 |
| Texas Instruments Inc(TXN) | 445,275 | 566,362 | +121,087 | 86,619 | 116,993 | 0.21% | +30,374 |
| Stantec Inc(STN) | 1,700 | 376,519 | +374,819 | 142 | 30,276 | 0.05% | +30,134 |
| Fortis Inc/Canada(FTS) | 457,300 | 1,052,600 | +595,300 | 17,762 | 47,830 | 0.08% | +30,069 |
| Halfmoon Parent Inc(CI) | 60,000 | 139,873 | +79,873 | 19,834 | 48,458 | 0.09% | +28,623 |
| iShares MSCI EAFE ETF | 2,476 | 330,000 | +327,524 | 194 | 27,598 | 0.05% | +27,404 |