Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP.(TRP) | 914,385 | 1,321,821 | +407,436 | 37 | 45 | 5.50% | +9 |
| MANULIFE FINL CORP COM(MFC) | 1,410,998 | 1,734,056 | +323,058 | 27 | 32 | 3.84% | +5 |
| SUNCOR ENERGY INC(SU) | 872,655 | 823,525 | -49,130 | 26 | 28 | 3.43% | +3 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 296,325 | 356,326 | +60,001 | 36 | 39 | 4.67% | +3 |
| UDR INC.(UDR) | 0 | 63,830 | +63,830 | 0 | 2 | 0.28% | +2 |
| BROOKFIELD ASSET MGMT-A(BAM) | 71,311 | 98,653 | +27,342 | 2 | 3 | 0.40% | +1 |
| VERMILLION ENERGY INC(VET) | 422,718 | 401,900 | -20,818 | 5 | 6 | 0.71% | +1 |
| ALPHABET INC.(GOOG) | 58,866 | 58,467 | -399 | 7 | 8 | 0.93% | +1 |
| GRANITE REAL ESTATE INVT TR | 111,542 | 133,590 | +22,048 | 7 | 7 | 0.86% | 0 |
| EOG RESOURCES(EOG) | 38,687 | 38,360 | -327 | 4 | 5 | 0.59% | 0 |
| GENTEX CORP.(GNTX) | 131,244 | 130,537 | -707 | 4 | 4 | 0.51% | 0 |
| RMR GROUP INC. | 290,000 | 290,000 | 0 | 7 | 7 | 0.86% | 0 |
| CISCO SYSTEMS INC.(CSCO) | 210,758 | 210,126 | -632 | 11 | 11 | 1.37% | 0 |
| TOTAL ENERGIES SE(TTE) | 33,233 | 33,240 | +7 | 2 | 2 | 0.26% | 0 |
| COSTCO WHOLESALE(COST) | 7,089 | 7,061 | -28 | 4 | 4 | 0.48% | 0 |
| PFIZER INC(PFE) | 276,342 | 309,026 | +32,684 | 10 | 10 | 1.24% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,126 | 4,121 | -5 | 2 | 2 | 0.25% | 0 |
| CENOVUS ENERGY INC.(CVE) | 19,800 | 19,800 | 0 | 0 | 0 | 0.05% | 0 |
| CENTENE CORP. DEL(CNC) | 87,703 | 86,973 | -730 | 6 | 6 | 0.72% | 0 |
| AMERICAN TOWER CORP(AMT) | 17,953 | 21,575 | +3,622 | 3 | 4 | 0.43% | 0 |
| GSK PLC(GSK) | 170,878 | 169,747 | -1,131 | 6 | 6 | 0.74% | 0 |
| WAL MART STORES INC(WMT) | 21,303 | 21,209 | -94 | 3 | 3 | 0.41% | 0 |
| WELLTOWER INC.(WELL) | 27,371 | 27,371 | 0 | 2 | 2 | 0.27% | 0 |
| BROOKFIELD RENEWABLE(BEPC) | 1,342 | 1,643 | +301 | 0 | 0 | 0.00% | -0 |
| BANK MONTREAL QUE | 596 | 554 | -42 | 0 | 0 | 0.01% | -0 |
| VODAFONE GROUP PLC(VOD) | 289,702 | 287,104 | -2,598 | 3 | 3 | 0.33% | -0 |
| HALEON PLC(HLN) | 284,437 | 283,602 | -835 | 2 | 2 | 0.29% | -0 |
| SANOFI SA(SNY) | 55,574 | 55,252 | -322 | 3 | 3 | 0.36% | -0 |
| JP MORGAN CHASE & CO(JPM) | 10,087 | 9,858 | -229 | 1 | 1 | 0.17% | -0 |
| ORANGE(FNCTF) | 276,402 | 275,128 | -1,274 | 3 | 3 | 0.38% | -0 |
| ING GROEP N V(ING) | 323,659 | 325,897 | +2,238 | 4 | 4 | 0.52% | -0 |
| US BANCORP(USB) | 185,489 | 183,236 | -2,253 | 6 | 6 | 0.73% | -0 |
| COLLIERS INTL GROUP INC.(CIGI) | 35,489 | 35,489 | 0 | 3 | 3 | 0.41% | -0 |
| SAP SE(SAP) | 9,915 | 9,691 | -224 | 1 | 1 | 0.15% | -0 |
| EQUINIX INC.(EQIX) | 2,099 | 2,099 | 0 | 2 | 2 | 0.18% | -0 |
| HOME DEPOT(HD) | 12,602 | 12,539 | -63 | 4 | 4 | 0.46% | -0 |
| SIMON PPTY GROUP NEW(SPG) | 16,912 | 16,912 | 0 | 2 | 2 | 0.22% | -0 |
| TERRENO REALTY CORP.(TRNO) | 41,140 | 41,140 | 0 | 2 | 2 | 0.28% | -0 |
| MORGAN STANLEY(MS) | 36,601 | 36,438 | -163 | 3 | 3 | 0.36% | -0 |
| AMERICOLD REALTY TRUST(COLD) | 94,776 | 94,776 | 0 | 3 | 3 | 0.35% | -0 |
| TRACTOR SUPPLY CO(TSCO) | 12,385 | 12,369 | -16 | 3 | 3 | 0.30% | -0 |
| CITIGROUP INC.(C) | 47,471 | 47,503 | +32 | 2 | 2 | 0.24% | -0 |
| BANK OF AMERICA CORPORATION | 154,301 | 153,045 | -1,256 | 4 | 4 | 0.51% | -0 |
| TRICON RESIDENTIAL INC | 1,160,169 | 1,350,876 | +190,707 | 10 | 10 | 1.21% | -0 |
| JOHNSON & JOHNSON(JNJ) | 14,780 | 14,113 | -667 | 2 | 2 | 0.27% | -0 |
| KROGER CO(KR) | 113,176 | 111,946 | -1,230 | 5 | 5 | 0.61% | -0 |
| DISNEY WALT CO(DIS) | 36,723 | 36,594 | -129 | 3 | 3 | 0.36% | -0 |
| FIRST SERVICE CORP | 57,109 | 57,109 | 0 | 9 | 8 | 1.01% | -0 |
| CORNING INC.(GLW) | 99,017 | 97,725 | -1,292 | 3 | 3 | 0.36% | -0 |
| MICROSOFT CORP.(MSFT) | 19,014 | 18,783 | -231 | 6 | 6 | 0.72% | -1 |
| TJX COMPANIES INC.(TJX) | 33,828 | 25,905 | -7,923 | 3 | 2 | 0.28% | -1 |
| ROGERS COMMUNICATIONS INC(RCI) | 69,502 | 67,011 | -2,491 | 3 | 3 | 0.31% | -1 |
| TELUS CORP.(TU) | 1,728,081 | 2,018,338 | +290,257 | 34 | 33 | 3.99% | -1 |
| CAMDEN PROPERTY TRUST(CPT) | 45,918 | 45,918 | 0 | 5 | 4 | 0.53% | -1 |
| EXTRA SPACE STORAGE INC.(EXR) | 24,335 | 24,335 | 0 | 4 | 3 | 0.36% | -1 |
| DOLLAR GENERAL CORP.(DG) | 31,010 | 42,081 | +11,071 | 5 | 4 | 0.54% | -1 |
| CANADIAN NAT RES LTD(CNQ) | 141,263 | 109,863 | -31,400 | 8 | 7 | 0.86% | -1 |
| AVALONBAY CMNTYS INC. | 17,468 | 13,979 | -3,489 | 3 | 2 | 0.29% | -1 |
| FEDERAL REALTY INVT TR(FRT) | 71,736 | 64,861 | -6,875 | 7 | 6 | 0.71% | -1 |
| ORACLE CORP(ORCL) | 94,183 | 93,867 | -316 | 11 | 10 | 1.20% | -1 |
| VERIZON COMMUNICATIONS(VZ) | 273,916 | 272,607 | -1,309 | 10 | 9 | 1.07% | -1 |
| WALLGREENS BOOTS ALLIANCE INC | 268,917 | 267,831 | -1,086 | 8 | 6 | 0.72% | -2 |
| ALEXANDRIA REAL ESTATE EQ INC. | 16,100 | 0 | -16,100 | 2 | 0 | — | -2 |
| SUN CMNTYS INC.(SUI) | 14,151 | 0 | -14,151 | 2 | 0 | — | -2 |
| CGI INC(GIB) | 56,050 | 60,502 | +4,452 | 8 | 6 | 0.72% | -2 |
| PEMBINA PIPELINE CORP.(PBA) | 1,055,222 | 1,033,597 | -21,625 | 33 | 31 | 3.76% | -2 |
| MAGNA INTL INC(MGA) | 704,146 | 691,616 | -12,530 | 40 | 37 | 4.49% | -3 |
| DOLLAR TREE INC.(DLTR) | 23,002 | 0 | -23,002 | 3 | 0 | — | -3 |
| TORONTO DOMINION BK ONT(TD) | 1,328,024 | 1,300,978 | -27,046 | 82 | 78 | 9.49% | -4 |
| RESTAURANT BRANDS INTL INC.(QSR) | 347,465 | 345,289 | -2,176 | 27 | 23 | 2.78% | -4 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 1,039,980 | 1,020,694 | -19,286 | 44 | 39 | 4.77% | -5 |
| BROOKFIELD CORP(BN) | 1,299,154 | 1,210,760 | -88,394 | 44 | 38 | 4.58% | -6 |
| BANK NOVA SCOTIA HALIFAX | 1,029,644 | 1,010,967 | -18,677 | 52 | 45 | 5.48% | -6 |
| BCE INC(BCE) | 1,104,506 | 1,153,561 | +49,055 | 50 | 44 | 5.33% | -6 |
| ROYAL BANK OF CANADA(RY) | 785,880 | 771,349 | -14,531 | 75 | 67 | 8.16% | -8 |