Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 32,779,477 | 26,078,239 | -6,701,238 | $4.05B | $3.17B | 6.39% | -$882.53M |
| Microsoft Corporation(MSFT) | 6,279,367 | 6,514,440 | +235,073 | $2.81B | $2.80B | 5.65% | -$3.32M |
| Apple Inc.(AAPL) | 10,926,353 | 11,603,061 | +676,708 | $2.30B | $2.70B | 5.45% | +$402.27M |
| The Toronto-Dominion Bank(TD) | 35,669,037 | 36,497,653 | +828,616 | $1.96B | $2.31B | 4.65% | +$347.72M |
| Royal Bank of Canada(RY) | 22,723,779 | 18,239,660 | -4,484,119 | $2.42B | $2.28B | 4.59% | -$142.80M |
| Canadian Imperial Bank of Commerce(CM) | 24,856,571 | 22,827,001 | -2,029,570 | $1.18B | $1.40B | 2.82% | +$218.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,318,419 | 2,337,664 | -980,755 | $1.81B | $1.34B | 2.70% | -$464.69M |
| Bank Montreal Que | 12,114,641 | 14,024,491 | +1,909,850 | $1.02B | $1.27B | 2.55% | +$248.82M |
| Enbridge Inc.(ENB) | 31,584,962 | 24,264,350 | -7,320,612 | $1.12B | $985.75M | 1.99% | -$137.84M |
| Amazon.com, Inc.(AMZN) | 6,238,781 | 4,921,668 | -1,317,113 | $1.20B | $917.06M | 1.85% | -$287.75M |
| TC Energy Corporation(TRP) | 27,661,777 | 20,868,591 | -6,793,186 | $1.05B | $903.65M | 1.82% | -$144.88M |
| Meta Platforms, Inc.CL A(META) | 1,350,270 | 1,490,544 | +140,274 | $680.82M | $853.25M | 1.72% | +$172.44M |
| Broadcom Inc.(AVGO) | 5,429,741 | 4,844,636 | -585,105 | $870.44M | $835.70M | 1.69% | -$34.74M |
| Alphabet Inc.CL A(GOOG) | 5,515,985 | 4,882,906 | -633,079 | $1.00B | $809.83M | 1.63% | -$194.90M |
| Ishares TrCORE S P500 ETF | 1,169,615 | 1,395,777 | +226,162 | $640.05M | $805.11M | 1.62% | +$165.06M |
| KeyCorp(KEY) | 177,192 | 47,926,564 | +47,749,372 | $2.52M | $802.77M | 1.62% | +$800.25M |
| Canadian Natural Resources Limited(CNQ) | 26,954,321 | 23,006,856 | -3,947,465 | $960.04M | $764.07M | 1.54% | -$195.98M |
| Brookfield CorporationCL A(BN) | 16,350,082 | 14,200,467 | -2,149,615 | $679.78M | $754.41M | 1.52% | +$74.63M |
| BCE Inc.(BCE) | 15,666,360 | 16,320,846 | +654,486 | $507.38M | $567.46M | 1.14% | +$60.08M |
| Manulife Financial Corporation(MFC) | 16,179,659 | 16,429,686 | +250,027 | $430.82M | $485.59M | 0.98% | +$54.77M |
| Shopify Inc.CL A(SHOP) | 5,599,531 | 5,789,090 | +189,559 | $370.03M | $463.82M | 0.94% | +$93.79M |
| Suncor Energy Inc.(SU) | 14,872,068 | 12,129,010 | -2,743,058 | $566.88M | $447.93M | 0.90% | -$118.95M |
| Alphabet Inc.CL C(GOOG) | 2,605,649 | 2,621,314 | +15,665 | $477.87M | $438.27M | 0.88% | -$39.60M |
| Sun Life Financial Inc.(SLF) | 7,206,865 | 7,046,738 | -160,127 | $353.35M | $408.78M | 0.82% | +$55.43M |
| TELUS Corporation(TU) | 22,022,721 | 23,559,577 | +1,536,856 | $332.85M | $395.29M | 0.80% | +$62.44M |
| Canadian Pacific Kansas City Limited(CP) | 4,517,836 | 4,484,519 | -33,317 | $355.77M | $383.57M | 0.77% | +$27.80M |
| Fortis Inc.(FTS) | 9,205,986 | 8,322,156 | -883,830 | $357.77M | $378.15M | 0.76% | +$20.38M |
| Canadian National Railway Company(CNI) | 3,590,596 | 2,917,904 | -672,692 | $424.26M | $341.71M | 0.69% | -$82.56M |
| Pembina Pipeline Corporation(PBA) | 13,194,790 | 8,259,280 | -4,935,510 | $489.54M | $340.48M | 0.69% | -$149.06M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 92,130,000 | +92,130,000 | $241.44M | $317.27M | 0.64% | +$75.82M |
| Tesla, Inc.(TSLA) | 346,248 | 1,106,496 | +760,248 | $68.52M | $289.49M | 0.58% | +$220.98M |
| Advanced Micro Devices, Inc.(AMD) | 1,869,816 | 1,656,335 | -213,481 | $303.28M | $271.78M | 0.55% | -$31.51M |
| Rogers Communications Inc.CL B(RCI) | 5,941,101 | 6,416,002 | +474,901 | $219.92M | $258.00M | 0.52% | +$38.08M |
| Hyatt Hotels CorporationCL A(H) | 1,663,823 | 1,679,929 | +16,106 | $252.77M | $255.69M | 0.52% | +$2.92M |
| Costco Wholesale Corporation(COST) | 298,457 | 279,281 | -19,176 | $253.66M | $247.60M | 0.50% | -$6.06M |
| Caterpillar Inc.(CAT) | 476,130 | 584,378 | +108,248 | $158.59M | $228.56M | 0.46% | +$69.97M |
| Nutrien Ltd.(NTR) | 3,938,645 | 4,720,041 | +781,396 | $200.52M | $226.84M | 0.46% | +$26.32M |
| Agnico Eagle Mines Limited(AEM) | 2,676,577 | 2,737,047 | +60,470 | $175.05M | $220.54M | 0.44% | +$45.49M |
| Barrick Gold Corp | 10,285,422 | 10,674,042 | +388,620 | $171.56M | $212.32M | 0.43% | +$40.77M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 930,269 | 854,998 | -75,271 | $242.52M | $209.86M | 0.42% | -$32.66M |
| Ishares TrSHORT TREAS BD | 1,959,396 | 1,857,832 | -101,564 | $216.39M | $205.57M | 0.41% | -$10.82M |
| Berkshire Hathaway Inc DelCL B | 498,526 | 433,544 | -64,982 | $202.80M | $199.54M | 0.40% | -$3.26M |
| JPMorgan Chase & Co.(JPM) | 1,931,215 | 926,827 | -1,004,388 | $390.60M | $195.43M | 0.39% | -$195.17M |
| Verizon Communications Inc.(VZ) | 3,061,824 | 4,263,003 | +1,201,179 | $126.27M | $191.45M | 0.39% | +$65.18M |
| Salesforce, Inc.(CRM) | 320,968 | 695,190 | +374,222 | $82.51M | $190.28M | 0.38% | +$107.77M |
| QUALCOMM Incorporated(QCOM) | 813,840 | 1,083,529 | +269,689 | $162.10M | $184.25M | 0.37% | +$22.15M |
| The Coca-Cola Company(KO) | 987,780 | 2,539,429 | +1,551,649 | $62.87M | $182.48M | 0.37% | +$119.61M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 9,576,439 | 12,862,709 | +3,286,270 | $162.32M | $178.02M | 0.36% | +$15.70M |
| Walmart Inc.(WMT) | 1,154,156 | 2,128,666 | +974,510 | $78.15M | $171.89M | 0.35% | +$93.74M |
| UnitedHealth Group Incorporated(UNH) | 394,482 | 289,656 | -104,826 | $200.89M | $169.36M | 0.34% | -$31.53M |
| Eli Lilly and Company(LLY) | 238,494 | 188,576 | -49,918 | $215.93M | $167.07M | 0.34% | -$48.86M |
| The Procter & Gamble Company(PG) | 1,057,579 | 959,930 | -97,649 | $174.41M | $166.26M | 0.34% | -$8.15M |
| Waste Connections, Inc.(WCN) | 888,805 | 928,077 | +39,272 | $155.93M | $165.91M | 0.33% | +$9.97M |
| AbbVie Inc.(ABBV) | 962,239 | 837,148 | -125,091 | $165.04M | $165.32M | 0.33% | +$276.9K |
| Credicorp Ltd.(BAP) | 883,473 | 897,369 | +13,896 | $142.53M | $162.40M | 0.33% | +$19.87M |
| Adobe Inc.(ADBE) | 330,024 | 308,529 | -21,495 | $183.34M | $159.75M | 0.32% | -$23.59M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 3,319,000 | 4,345,750 | +1,026,750 | $91.17M | $152.54M | 0.31% | +$61.38M |
| Cenovus Energy Inc.(CVE) | 9,346,716 | 9,000,786 | -345,930 | $183.70M | $150.55M | 0.30% | -$33.15M |
| Honeywell International Inc.(HON) | 495,594 | 727,602 | +232,008 | $105.83M | $150.40M | 0.30% | +$44.58M |
| AT&T Inc.(T) | 6,660,878 | 6,330,452 | -330,426 | $127.29M | $139.27M | 0.28% | +$11.98M |
| Merck & Co., Inc.(MRK) | 805,828 | 1,214,293 | +408,465 | $99.76M | $137.90M | 0.28% | +$38.14M |
| The Progressive Corporation(PGR) | 457,053 | 538,083 | +81,030 | $94.91M | $136.55M | 0.28% | +$41.65M |
| Bank America Corp | 3,306,375 | 3,433,859 | +127,484 | $131.49M | $136.26M | 0.27% | +$4.76M |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,797,523 | 2,863,108 | +65,585 | $106.48M | $135.32M | 0.27% | +$28.84M |
| CGI Inc.CL A(GIB) | 1,155,595 | 1,163,579 | +7,984 | $115.34M | $133.90M | 0.27% | +$18.56M |
| Wheaton Precious Metals Corp.(WPM) | 2,092,967 | 2,166,188 | +73,221 | $109.73M | $132.31M | 0.27% | +$22.58M |
| Thomson Reuters Corporation(TRI) | 766,323 | 747,589 | -18,734 | $129.17M | $127.53M | 0.26% | -$1.64M |
| Restaurant Brands International Inc.(QSR) | 2,378,625 | 1,728,710 | -649,915 | $167.60M | $124.75M | 0.25% | -$42.85M |
| Mastercard IncorporatedCL A(MA) | 199,579 | 251,247 | +51,668 | $88.03M | $124.07M | 0.25% | +$36.04M |
| The Sherwin-Williams Company(SHW) | 526,422 | 321,123 | -205,299 | $157.08M | $122.57M | 0.25% | -$34.51M |
| Air Prods & Chems Inc | 362,773 | 403,447 | +40,674 | $93.61M | $120.12M | 0.24% | +$26.51M |
| Texas Instruments Incorporated(TXN) | 94,791 | 571,193 | +476,402 | $18.44M | $117.99M | 0.24% | +$99.55M |
| Teck Resources LimitedCL B(TECK) | 2,195,481 | 2,250,767 | +55,286 | $105.20M | $117.57M | 0.24% | +$12.36M |
| Franco-Nevada Corporation(FNV) | 904,415 | 935,604 | +31,189 | $107.22M | $116.21M | 0.23% | +$8.99M |
| The Home Depot, Inc.(HD) | 394,199 | 281,222 | -112,977 | $135.69M | $113.96M | 0.23% | -$21.73M |
| Visa Inc.CL A(V) | 371,850 | 406,160 | +34,310 | $97.57M | $111.68M | 0.23% | +$14.11M |
| Exxon Mobil Corp | 2,742,333 | 937,995 | -1,804,338 | $315.69M | $109.95M | 0.22% | -$205.74M |
| Ishares TrMSCI All Country World Index ETF | 1,706,486 | 898,638 | -807,848 | $191.81M | $107.43M | 0.22% | -$84.38M |
| Cameco Corporation(CCJ) | 2,905,573 | 2,193,319 | -712,254 | $142.95M | $104.79M | 0.21% | -$38.16M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 96,136 | 98,691 | +2,555 | $101.04M | $103.75M | 0.21% | +$2.71M |
| Johnson & Johnson(JNJ) | 678,113 | 614,232 | -63,881 | $99.11M | $99.54M | 0.20% | +$431.8K |
| Applied Matls Inc | 379,510 | 488,954 | +109,444 | $89.56M | $98.79M | 0.20% | +$9.23M |
| The Williams Companies, Inc.(WMB) | 2,347,893 | 2,135,975 | -211,918 | $99.79M | $97.51M | 0.20% | -$2.28M |
| Thermo Fisher Scientific Inc.(TMO) | 128,672 | 157,402 | +28,730 | $71.16M | $97.36M | 0.20% | +$26.21M |
| Kinross Gold Corporation(KGC) | 10,042,569 | 10,340,375 | +297,806 | $83.61M | $96.88M | 0.20% | +$13.27M |
| Pfizer Inc.(PFE) | 5,879,883 | 3,328,799 | -2,551,084 | $164.52M | $96.34M | 0.19% | -$68.18M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 811,677 | 1,233,569 | +421,892 | $55.19M | $95.21M | 0.19% | +$40.01M |
| Catalent Inc | 488,248 | 1,538,562 | +1,050,314 | $27.45M | $93.19M | 0.19% | +$65.74M |
| Wells Fargo & Company(WFC) | 918,080 | 1,632,369 | +714,289 | $54.52M | $92.21M | 0.19% | +$37.69M |
| KLA Corporation(KLAC) | 104,828 | 118,998 | +14,170 | $86.42M | $92.16M | 0.19% | +$5.74M |
| Magna International Inc.(MGA) | 2,365,731 | 2,221,461 | -144,270 | $99.15M | $91.14M | 0.18% | -$8.01M |
| The Goldman Sachs Group, Inc.(GS) | 188,360 | 182,680 | -5,680 | $85.19M | $90.45M | 0.18% | +$5.25M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $57.48M | $89.95M | 0.18% | +$32.46M |
| Automatic Data Processing In | 139,802 | 323,265 | +183,463 | $33.37M | $89.46M | 0.18% | +$56.09M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,048,924 | 1,496,256 | +447,332 | $65.72M | $86.22M | 0.17% | +$20.50M |
| Ishares TrRussell 1000 Growth ETF | 229,000 | 229,000 | 0 | $83.47M | $85.96M | 0.17% | +$2.49M |
| Truist Financial Corporation(TFC) | 1,428,169 | 1,965,363 | +537,194 | $55.48M | $84.06M | 0.17% | +$28.57M |
| Intuitive Surgical, Inc.(ISRG) | 197,140 | 169,232 | -27,908 | $87.67M | $83.15M | 0.17% | -$4.52M |
| Cisco Systems, Inc.(CSCO) | 1,241,619 | 1,524,824 | +283,205 | $58.99M | $81.15M | 0.16% | +$22.16M |
| Firstservice Corp New | 368,415 | 425,238 | +56,823 | $56.06M | $77.70M | 0.16% | +$21.64M |