Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 630,173 | 626,165 | -4,008 | $63.5K | $66.7K | 8.10% | +$3.2K |
| The Toronto-Dominion Bank(TD) | 1,081,768 | 1,096,809 | +15,041 | $65.3K | $60.3K | 7.33% | -$4.9K |
| TC Energy Corporation(TRP) | 1,268,942 | 1,256,542 | -12,400 | $51.0K | $47.7K | 5.79% | -$3.3K |
| BCE Inc.(BCE) | 1,177,108 | 1,289,187 | +112,079 | $40.0K | $41.8K | 5.07% | +$1.8K |
| Canadian Imperial Bank of Commerce(CM) | 838,968 | 829,907 | -9,061 | $42.5K | $39.5K | 4.80% | -$3.0K |
| Bank Nova Scotia Halifax | 858,580 | 848,780 | -9,800 | $44.4K | $38.9K | 4.72% | -$5.5K |
| Brookfield CorporationCLA LTD VTSH(BN) | 1,125,209 | 914,647 | -210,562 | $47.1K | $38.1K | 4.62% | -$9.0K |
| Manulife Financial Corporation(MFC) | 1,486,572 | 1,390,531 | -96,041 | $37.1K | $37.1K | 4.50% | -$64 |
| Canadian National Railway Company(CNI) | 277,345 | 278,679 | +1,334 | $36.5K | $33.0K | 4.00% | -$3.6K |
| Pembina Pipeline Corporation(PBA) | 827,495 | 817,061 | -10,434 | $29.2K | $30.3K | 3.68% | +$1.1K |
| TELUS Corporation(TU) | 1,638,217 | 1,998,159 | +359,942 | $26.2K | $30.3K | 3.68% | +$4.1K |
| Magna International Inc.(MGA) | 577,028 | 654,264 | +77,236 | $31.4K | $27.4K | 3.33% | -$4.0K |
| Suncor Energy Inc.(SU) | 679,926 | 653,503 | -26,423 | $25.0K | $24.9K | 3.03% | -$91 |
| Restaurant Brands International Inc.(QSR) | 275,906 | 271,566 | -4,340 | $21.9K | $19.1K | 2.33% | -$2.8K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 0 | 638,930 | +638,930 | $0 | $17.6K | 2.13% | +$17.6K |
| Brookfield Renewable Partners LpPARTNERSHIP UNIT PARTNERSHIP UNIT | 684,381 | 681,599 | -2,782 | $15.9K | $16.9K | 2.05% | +$966 |
| Oracle Corporation(ORCL) | 82,995 | 82,446 | -549 | $10.4K | $11.6K | 1.41% | +$1.2K |
| Verizon Communications Inc.(VZ) | 268,672 | 265,806 | -2,866 | $11.3K | $11.0K | 1.33% | -$311 |
| Cisco Systems, Inc.(CSCO) | 227,228 | 225,902 | -1,326 | $11.3K | $10.7K | 1.30% | -$608 |
| Pfizer Inc.(PFE) | 355,230 | 351,854 | -3,376 | $9.9K | $9.8K | 1.20% | -$13 |
| Alphabet Inc.CL A(GOOG) | 50,456 | 49,735 | -721 | $7.6K | $9.1K | 1.10% | +$1.4K |
| Microsoft Corporation(MSFT) | 18,522 | 17,872 | -650 | $7.7K | $8.0K | 0.97% | +$338 |
| The RMR Group Inc.CL A(RMR) | 290,000 | 290,000 | 0 | $7.0K | $6.6K | 0.80% | -$406 |
| Granite Real Estate Invt TrUNIT | 129,492 | 129,492 | 0 | $7.4K | $6.4K | 0.78% | -$968 |
| Diageo plcADR(DEO) | 51,240 | 50,600 | -640 | $7.5K | $6.4K | 0.77% | -$1.1K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 56,582 | 56,582 | 0 | $6.9K | $6.3K | 0.77% | -$591 |
| The Kroger Co.(KR) | 109,039 | 125,478 | +16,439 | $6.2K | $6.3K | 0.76% | +$36 |
| Bank Of America Corporation | 156,092 | 153,344 | -2,748 | $5.9K | $6.1K | 0.74% | +$179 |
| U.S. Bancorp(USB) | 155,312 | 152,953 | -2,359 | $6.9K | $6.1K | 0.74% | -$870 |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 62,908 | 59,858 | -3,050 | $6.4K | $6.0K | 0.73% | -$380 |
| First Service Corp | 37,733 | 37,733 | 0 | $6.2K | $5.7K | 0.70% | -$499 |
| Centene Corporation(CNC) | 84,876 | 83,688 | -1,188 | $6.7K | $5.5K | 0.67% | -$1.1K |
| ING Groep N.V.ADR(ING) | 317,882 | 311,475 | -6,407 | $5.2K | $5.3K | 0.65% | +$97 |
| Dollar General Corporation(DG) | 41,159 | 40,369 | -790 | $6.4K | $5.3K | 0.65% | -$1.1K |
| American Tower Corporation(AMT) | 20,097 | 27,097 | +7,000 | $5.4K | $5.3K | 0.64% | -$87 |
| JPMorgan Chase & Co.(JPM) | 23,913 | 25,186 | +1,273 | $4.8K | $5.1K | 0.62% | +$304 |
| Camden Property TrustSH BEN INT(CPT) | 45,890 | 45,890 | 0 | $4.5K | $5.0K | 0.61% | +$491 |
| The Home Depot, Inc.(HD) | 12,237 | 14,352 | +2,115 | $4.7K | $4.9K | 0.60% | +$247 |
| UDR, Inc.(UDR) | 112,894 | 112,894 | 0 | $4.2K | $4.6K | 0.56% | +$423 |
| UnitedHealth Group Incorporated(UNH) | 6,098 | 8,474 | +2,376 | $3.0K | $4.3K | 0.52% | +$1.3K |
| Morgan Stanley(MS) | 44,412 | 44,295 | -117 | $4.2K | $4.3K | 0.52% | +$123 |
| EOG Resources, Inc.(EOG) | 34,744 | 34,020 | -724 | $4.4K | $4.3K | 0.52% | -$160 |
| Costco Wholesale Corporation(COST) | 5,139 | 5,028 | -111 | $3.8K | $4.3K | 0.52% | +$509 |
| Equinix, Inc.(EQIX) | 3,586 | 5,513 | +1,927 | $3.0K | $4.2K | 0.51% | +$1.2K |
| Canadian Natural Resources Limited(CNQ) | 58,953 | 108,382 | +49,429 | $4.5K | $3.9K | 0.47% | -$633 |
| CGI Inc.CL A(GIB) | 34,810 | 36,437 | +1,627 | $3.8K | $3.6K | 0.44% | -$200 |
| Corning Incorporated(GLW) | 95,180 | 92,877 | -2,303 | $3.1K | $3.6K | 0.44% | +$471 |
| The Walt Disney Company(DIS) | 35,737 | 35,693 | -44 | $4.4K | $3.5K | 0.43% | -$829 |
| Walmart Inc.(WMT) | 61,759 | 50,898 | -10,861 | $3.7K | $3.4K | 0.42% | -$270 |
| Gildan Activewear Inc.(GIL) | 99,033 | 90,547 | -8,486 | $3.7K | $3.4K | 0.42% | -$238 |
| Tractor Supply Company(TSCO) | 12,236 | 12,362 | +126 | $3.2K | $3.3K | 0.41% | +$136 |
| Gentex CorporationPUT(GNTX) | 99,650 | 98,576 | -1,074 | $3.6K | $3.3K | 0.40% | -$276 |
| Orange S.A.ADR(FNCTF) | 268,004 | 322,909 | +54,905 | $3.2K | $3.2K | 0.39% | +$72 |
| Wallgreens Boots Alliance Inc | 265,171 | 263,570 | -1,601 | $5.8K | $3.2K | 0.39% | -$2.6K |
| SanofiADR(SNY) | 65,760 | 65,574 | -186 | $3.2K | $3.2K | 0.39% | -$14 |
| Vermilion Energy Inc.(VET) | 299,320 | 273,928 | -25,392 | $3.7K | $3.0K | 0.37% | -$704 |
| Citigroup Inc.(C) | 46,622 | 46,550 | -72 | $2.9K | $3.0K | 0.36% | +$6 |
| Terreno Realty Corporation(TRNO) | 28,480 | 48,341 | +19,861 | $1.9K | $2.9K | 0.35% | +$970 |
| Extra Space Storage Inc.(EXR) | 36,507 | 18,159 | -18,348 | $5.4K | $2.8K | 0.34% | -$2.5K |
| Americold Realty Trust, Inc.(COLD) | 89,191 | 110,273 | +21,082 | $2.2K | $2.8K | 0.34% | +$593 |
| Avalonbay Cmntys Inc. | 13,465 | 13,465 | 0 | $2.5K | $2.8K | 0.34% | +$287 |
| The TJX Companies, Inc.(TJX) | 25,327 | 25,264 | -63 | $2.6K | $2.8K | 0.34% | +$213 |
| Welltower Inc.(WELL) | 25,579 | 25,579 | 0 | $2.4K | $2.7K | 0.32% | +$277 |
| GSK plcADR(GSK) | 65,252 | 65,168 | -84 | $2.8K | $2.5K | 0.30% | -$288 |
| Rogers Communications Inc.CL B(RCI) | 62,616 | 65,832 | +3,216 | $2.6K | $2.4K | 0.30% | -$128 |
| TotalEnergies SEADR(TTE) | 32,517 | 32,468 | -49 | $2.2K | $2.2K | 0.26% | -$73 |
| Brookfield Renewable CorporationCL A(BEPC) | 84,274 | 71,903 | -12,371 | $2.1K | $2.0K | 0.25% | -$28 |
| Johnson & Johnson(JNJ) | 13,697 | 13,685 | -12 | $2.2K | $2.0K | 0.24% | -$167 |
| Simon Property Group, Inc.(SPG) | 16,312 | 11,379 | -4,933 | $2.6K | $1.7K | 0.21% | -$826 |
| SAP SEADR(SAP) | 9,273 | 6,485 | -2,788 | $1.8K | $1.3K | 0.16% | -$500 |
| Cenovus Energy Inc.(CVE) | 19,800 | 19,800 | 0 | $396 | $389 | 0.05% | -$7 |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,778 | 5,778 | 0 | $242 | $220 | 0.03% | -$22 |
| BXP, Inc.(BXP) | 27,514 | 0 | -27,514 | $1.8K | $0 | — | -$1.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 280,064 | 0 | -280,064 | $2.5K | $0 | — | -$2.5K |