Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 638,930 | +638,930 | 0 | 18 | 2.13% | +18 |
| TELUS CORP.(TU) | 1,638,217 | 1,998,159 | +359,942 | 26 | 30 | 3.68% | +4 |
| ROYAL BANK OF CANADA(RY) | 630,173 | 626,165 | -4,008 | 64 | 67 | 8.10% | +3 |
| BCE INC(BCE) | 1,177,108 | 1,289,187 | +112,079 | 40 | 42 | 5.07% | +2 |
| ALPHABET INC.(GOOG) | 50,456 | 49,735 | -721 | 8 | 9 | 1.10% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,098 | 8,474 | +2,376 | 3 | 4 | 0.52% | +1 |
| ORACLE CORP(ORCL) | 82,995 | 82,446 | -549 | 10 | 12 | 1.41% | +1 |
| EQUINIX INC.(EQIX) | 3,586 | 5,513 | +1,927 | 3 | 4 | 0.51% | +1 |
| PEMBINA PIPELINE CORP.(PBA) | 827,495 | 817,061 | -10,434 | 29 | 30 | 3.68% | +1 |
| TERRENO REALTY CORP.(TRNO) | 28,480 | 48,341 | +19,861 | 2 | 3 | 0.35% | +1 |
| BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT | 684,381 | 681,599 | -2,782 | 16 | 17 | 2.05% | +1 |
| AMERICOLD REALTY TRUST(COLD) | 89,191 | 110,273 | +21,082 | 2 | 3 | 0.34% | +1 |
| COSTCO WHOLESALE(COST) | 5,139 | 5,028 | -111 | 4 | 4 | 0.52% | +1 |
| CAMDEN PROPERTY TRUST(CPT) | 45,890 | 45,890 | 0 | 5 | 5 | 0.61% | 0 |
| CORNING INC.(GLW) | 95,180 | 92,877 | -2,303 | 3 | 4 | 0.44% | 0 |
| UDR INC.(UDR) | 112,894 | 112,894 | 0 | 4 | 5 | 0.56% | 0 |
| MICROSOFT CORP.(MSFT) | 18,522 | 17,872 | -650 | 8 | 8 | 0.97% | 0 |
| JPMORGAN & CHASE & CO COM(JPM) | 23,913 | 25,186 | +1,273 | 5 | 5 | 0.62% | 0 |
| AVALONBAY CMNTYS INC. | 13,465 | 13,465 | 0 | 2 | 3 | 0.34% | 0 |
| WELLTOWER INC.(WELL) | 25,579 | 25,579 | 0 | 2 | 3 | 0.32% | 0 |
| HOME DEPOT(HD) | 12,237 | 14,352 | +2,115 | 5 | 5 | 0.60% | 0 |
| TJX COMPANIES INC.(TJX) | 25,327 | 25,264 | -63 | 3 | 3 | 0.34% | 0 |
| BANK OF AMERICA CORPORATION | 156,092 | 153,344 | -2,748 | 6 | 6 | 0.74% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 12,236 | 12,362 | +126 | 3 | 3 | 0.41% | 0 |
| MORGAN STANLEY(MS) | 44,412 | 44,295 | -117 | 4 | 4 | 0.52% | 0 |
| ING GROEP N V(ING) | 317,882 | 311,475 | -6,407 | 5 | 5 | 0.65% | 0 |
| ORANGE(FNCTF) | 268,004 | 322,909 | +54,905 | 3 | 3 | 0.39% | 0 |
| KROGER CO(KR) | 109,039 | 125,478 | +16,439 | 6 | 6 | 0.76% | 0 |
| CITIGROUP INC.(C) | 46,622 | 46,550 | -72 | 3 | 3 | 0.36% | 0 |
| CENOVUS ENERGY INC.(CVE) | 19,800 | 19,800 | 0 | 0 | 0 | 0.05% | -0 |
| PFIZER INC(PFE) | 355,230 | 351,854 | -3,376 | 10 | 10 | 1.20% | -0 |
| SANOFI SA(SNY) | 65,760 | 65,574 | -186 | 3 | 3 | 0.39% | -0 |
| BROOKFIELD ASSET MGMT-A(BAM) | 5,778 | 5,778 | 0 | 0 | 0 | 0.03% | -0 |
| BROOKFIELD RENEWABLE(BEPC) | 84,274 | 71,903 | -12,371 | 2 | 2 | 0.25% | -0 |
| MANULIFE FINL CORP COM(MFC) | 1,486,572 | 1,390,531 | -96,041 | 37 | 37 | 4.50% | -0 |
| TOTAL ENERGIES SE(TTE) | 32,517 | 32,468 | -49 | 2 | 2 | 0.26% | -0 |
| AMERICAN TOWER CORP(AMT) | 20,097 | 27,097 | +7,000 | 5 | 5 | 0.64% | -0 |
| SUNCOR ENERGY INC(SU) | 679,926 | 653,503 | -26,423 | 25 | 25 | 3.03% | -0 |
| ROGERS COMMUNICATIONS INC(RCI) | 62,616 | 65,832 | +3,216 | 3 | 2 | 0.30% | -0 |
| EOG RESOURCES(EOG) | 34,744 | 34,020 | -724 | 4 | 4 | 0.52% | -0 |
| JOHNSON & JOHNSON(JNJ) | 13,697 | 13,685 | -12 | 2 | 2 | 0.24% | -0 |
| CGI INC(GIB) | 34,810 | 36,437 | +1,627 | 4 | 4 | 0.44% | -0 |
| GILDAN ACTIVEWEAR INC(GIL) | 99,033 | 90,547 | -8,486 | 4 | 3 | 0.42% | -0 |
| WAL MART STORES INC(WMT) | 61,759 | 50,898 | -10,861 | 4 | 3 | 0.42% | -0 |
| GENTEX CORP.(GNTX) | 99,650 | 98,576 | -1,074 | 4 | 3 | 0.40% | -0 |
| GSK PLC(GSK) | 65,252 | 65,168 | -84 | 3 | 3 | 0.30% | -0 |
| VERIZON COMMUNICATIONS(VZ) | 268,672 | 265,806 | -2,866 | 11 | 11 | 1.33% | -0 |
| FEDERAL REALTY INVT TR(FRT) | 62,908 | 59,858 | -3,050 | 6 | 6 | 0.73% | -0 |
| RMR GROUP INC. | 290,000 | 290,000 | 0 | 7 | 7 | 0.80% | -0 |
| FIRST SERVICE CORP | 37,733 | 37,733 | 0 | 6 | 6 | 0.70% | -0 |
| SAP SE(SAP) | 9,273 | 6,485 | -2,788 | 2 | 1 | 0.16% | -0 |
| COLLIERS INTL GROUP INC.(CIGI) | 56,582 | 56,582 | 0 | 7 | 6 | 0.77% | -1 |
| CISCO SYSTEMS INC.(CSCO) | 227,228 | 225,902 | -1,326 | 11 | 11 | 1.30% | -1 |
| CANADIAN NAT RES LTD(CNQ) | 58,953 | 108,382 | +49,429 | 4 | 4 | 0.47% | -1 |
| VERMILLION ENERGY INC(VET) | 299,320 | 273,928 | -25,392 | 4 | 3 | 0.37% | -1 |
| SIMON PPTY GROUP NEW(SPG) | 16,312 | 11,379 | -4,933 | 3 | 2 | 0.21% | -1 |
| DISNEY WALT CO(DIS) | 35,737 | 35,693 | -44 | 4 | 4 | 0.43% | -1 |
| US BANCORP(USB) | 155,312 | 152,953 | -2,359 | 7 | 6 | 0.74% | -1 |
| GRANITE REAL ESTATE INVT TR | 129,492 | 129,492 | 0 | 7 | 6 | 0.78% | -1 |
| DIAGEO PLC-SPONS ADR(DEO) | 51,240 | 50,600 | -640 | 7 | 6 | 0.77% | -1 |
| DOLLAR GENERAL CORP.(DG) | 41,159 | 40,369 | -790 | 6 | 5 | 0.65% | -1 |
| CENTENE CORP. DEL(CNC) | 84,876 | 83,688 | -1,188 | 7 | 6 | 0.67% | -1 |
| BOSTON PROPORTIES INC.(BXP) | 27,514 | 0 | -27,514 | 2 | 0 | — | -2 |
| VODAFONE GROUP PLC(VOD) | 280,064 | 0 | -280,064 | 2 | 0 | — | -2 |
| EXTRA SPACE STORAGE INC.(EXR) | 36,507 | 18,159 | -18,348 | 5 | 3 | 0.34% | -3 |
| WALLGREENS BOOTS ALLIANCE INC | 265,171 | 263,570 | -1,601 | 6 | 3 | 0.39% | -3 |
| RESTAURANT BRANDS INTL INC.(QSR) | 275,906 | 271,566 | -4,340 | 22 | 19 | 2.33% | -3 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 838,968 | 829,907 | -9,061 | 43 | 39 | 4.80% | -3 |
| TC ENERGY CORP.(TRP) | 1,268,942 | 1,256,542 | -12,400 | 51 | 48 | 5.79% | -3 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 277,345 | 278,679 | +1,334 | 37 | 33 | 4.00% | -4 |
| MAGNA INTL INC(MGA) | 577,028 | 654,264 | +77,236 | 31 | 27 | 3.33% | -4 |
| TORONTO DOMINION BK ONT(TD) | 1,081,768 | 1,096,809 | +15,041 | 65 | 60 | 7.33% | -5 |
| BANK NOVA SCOTIA HALIFAX | 858,580 | 848,780 | -9,800 | 44 | 39 | 4.72% | -6 |
| BROOKFIELD CORP(BN) | 1,125,209 | 914,647 | -210,562 | 47 | 38 | 4.62% | -9 |