Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP.(TRP) | 1,256,542 | 1,218,847 | -37,695 | 48 | 58 | 6.32% | +10 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 829,907 | 795,046 | -34,861 | 39 | 49 | 5.32% | +9 |
| ROYAL BANK OF CANADA(RY) | 626,165 | 606,169 | -19,996 | 67 | 76 | 8.26% | +9 |
| BROOKFIELD CORP(BN) | 914,647 | 873,139 | -41,508 | 38 | 46 | 5.06% | +8 |
| TORONTO DOMINION BK ONT(TD) | 1,096,809 | 1,065,881 | -30,928 | 60 | 67 | 7.36% | +7 |
| BCE INC(BCE) | 1,289,187 | 1,378,053 | +88,866 | 42 | 48 | 5.23% | +6 |
| BANK NOVA SCOTIA HALIFAX | 848,780 | 812,416 | -36,364 | 39 | 44 | 4.83% | +5 |
| MAGNA INTL INC(MGA) | 654,264 | 800,272 | +146,008 | 27 | 33 | 3.58% | +5 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 638,930 | 619,308 | -19,622 | 18 | 22 | 2.37% | +4 |
| GRANITE REAL ESTATE INVT TR | 129,492 | 157,750 | +28,258 | 6 | 10 | 1.04% | +3 |
| MANULIFE FINL CORP COM(MFC) | 1,390,531 | 1,347,743 | -42,788 | 37 | 40 | 4.35% | +3 |
| PEMBINA PIPELINE CORP.(PBA) | 817,061 | 793,546 | -23,515 | 30 | 33 | 3.57% | +2 |
| TELUS CORP.(TU) | 1,998,159 | 1,940,534 | -57,625 | 30 | 33 | 3.55% | +2 |
| COLLIERS INTL GROUP INC.(CIGI) | 56,582 | 56,582 | 0 | 6 | 9 | 0.94% | +2 |
| DIAGEO PLC-SPONS ADR(DEO) | 50,600 | 58,070 | +7,470 | 6 | 8 | 0.89% | +2 |
| ORACLE CORP(ORCL) | 82,446 | 78,110 | -4,336 | 12 | 13 | 1.45% | +2 |
| BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT | 681,599 | 656,251 | -25,348 | 17 | 19 | 2.02% | +2 |
| PFIZER INC(PFE) | 351,854 | 387,108 | +35,254 | 10 | 11 | 1.22% | +1 |
| CISCO SYSTEMS INC.(CSCO) | 225,902 | 226,899 | +997 | 11 | 12 | 1.32% | +1 |
| FIRST SERVICE CORP | 37,733 | 37,733 | 0 | 6 | 7 | 0.75% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 265,806 | 267,241 | +1,435 | 11 | 12 | 1.31% | +1 |
| KROGER CO(KR) | 125,478 | 126,823 | +1,345 | 6 | 7 | 0.79% | +1 |
| US BANCORP(USB) | 152,953 | 154,444 | +1,491 | 6 | 7 | 0.77% | +1 |
| HOME DEPOT(HD) | 14,352 | 14,516 | +164 | 5 | 6 | 0.64% | +1 |
| DISNEY WALT CO(DIS) | 35,693 | 45,949 | +10,256 | 4 | 4 | 0.48% | +1 |
| GENTEX CORP.(GNTX) | 98,576 | 139,671 | +41,095 | 3 | 4 | 0.45% | +1 |
| CENTENE CORP. DEL(CNC) | 83,688 | 84,590 | +902 | 6 | 6 | 0.69% | +1 |
| FEDERAL REALTY INVT TR(FRT) | 59,858 | 59,676 | -182 | 6 | 7 | 0.75% | +1 |
| RMR GROUP INC. | 290,000 | 290,000 | 0 | 7 | 7 | 0.80% | +1 |
| WAL MART STORES INC(WMT) | 50,898 | 51,733 | +835 | 3 | 4 | 0.46% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8,474 | 8,580 | +106 | 4 | 5 | 0.55% | +1 |
| SANOFI SA(SNY) | 65,574 | 66,444 | +870 | 3 | 4 | 0.42% | +1 |
| CORNING INC.(GLW) | 92,877 | 93,735 | +858 | 4 | 4 | 0.46% | +1 |
| CGI INC(GIB) | 36,437 | 36,437 | 0 | 4 | 4 | 0.46% | +1 |
| CAMDEN PROPERTY TRUST(CPT) | 45,890 | 44,959 | -931 | 5 | 6 | 0.61% | +1 |
| WELLTOWER INC.(WELL) | 25,579 | 25,027 | -552 | 3 | 3 | 0.35% | +1 |
| MICROSOFT CORP.(MSFT) | 17,872 | 19,670 | +1,798 | 8 | 8 | 0.92% | 0 |
| UDR INC.(UDR) | 112,894 | 111,196 | -1,698 | 5 | 5 | 0.55% | 0 |
| EXTRA SPACE STORAGE INC.(EXR) | 18,159 | 17,774 | -385 | 3 | 3 | 0.35% | 0 |
| MORGAN STANLEY(MS) | 44,295 | 44,857 | +562 | 4 | 5 | 0.51% | 0 |
| ING GROEP N V(ING) | 311,475 | 314,117 | +2,642 | 5 | 6 | 0.62% | 0 |
| BROOKFIELD RENEWABLE(BEPC) | 71,903 | 72,108 | +205 | 2 | 2 | 0.26% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 12,362 | 12,526 | +164 | 3 | 4 | 0.40% | 0 |
| TERRENO REALTY CORP.(TRNO) | 48,341 | 47,322 | -1,019 | 3 | 3 | 0.34% | 0 |
| JPMORGAN & CHASE & CO COM(JPM) | 25,186 | 25,411 | +225 | 5 | 5 | 0.58% | 0 |
| JOHNSON & JOHNSON(JNJ) | 13,685 | 13,874 | +189 | 2 | 2 | 0.25% | 0 |
| AMERICOLD REALTY TRUST(COLD) | 110,273 | 107,949 | -2,324 | 3 | 3 | 0.33% | 0 |
| AMERICAN TOWER CORP(AMT) | 27,097 | 23,644 | -3,453 | 5 | 5 | 0.60% | 0 |
| TJX COMPANIES INC.(TJX) | 25,264 | 25,588 | +324 | 3 | 3 | 0.33% | 0 |
| COSTCO WHOLESALE(COST) | 5,028 | 5,064 | +36 | 4 | 4 | 0.49% | 0 |
| ROGERS COMMUNICATIONS INC(RCI) | 65,832 | 65,832 | 0 | 2 | 3 | 0.29% | 0 |
| GSK PLC(GSK) | 65,168 | 66,001 | +833 | 3 | 3 | 0.29% | 0 |
| SAP SE(SAP) | 6,485 | 6,476 | -9 | 1 | 1 | 0.16% | 0 |
| AVALONBAY CMNTYS INC. | 13,465 | 13,141 | -324 | 3 | 3 | 0.32% | 0 |
| SIMON PPTY GROUP NEW(SPG) | 11,379 | 11,131 | -248 | 2 | 2 | 0.21% | 0 |
| ORANGE(FNCTF) | 322,909 | 290,222 | -32,687 | 3 | 3 | 0.36% | 0 |
| BROOKFIELD ASSET MGMT-A(BAM) | 5,778 | 5,778 | 0 | 0 | 0 | 0.03% | 0 |
| BANK OF AMERICA CORPORATION | 153,344 | 154,707 | +1,363 | 6 | 6 | 0.67% | 0 |
| STRYKER CORP(SYK) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| CITIGROUP INC.(C) | 46,550 | 47,173 | +623 | 3 | 3 | 0.32% | -0 |
| TOTAL ENERGIES SE(TTE) | 32,468 | 32,934 | +466 | 2 | 2 | 0.23% | -0 |
| EOG RESOURCES(EOG) | 34,020 | 34,397 | +377 | 4 | 4 | 0.46% | -0 |
| CENOVUS ENERGY INC.(CVE) | 19,800 | 19,800 | 0 | 0 | 0 | 0.04% | -0 |
| EQUINIX INC.(EQIX) | 5,513 | 4,580 | -933 | 4 | 4 | 0.44% | -0 |
| CANADIAN NAT RES LTD(CNQ) | 108,382 | 108,382 | 0 | 4 | 4 | 0.39% | -0 |
| VERMILLION ENERGY INC(VET) | 273,928 | 273,928 | 0 | 3 | 3 | 0.29% | -0 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 278,679 | 276,491 | -2,188 | 33 | 32 | 3.53% | -1 |
| GILDAN ACTIVEWEAR INC(GIL) | 90,547 | 60,937 | -29,610 | 3 | 3 | 0.31% | -1 |
| ALPHABET INC.(GOOG) | 49,735 | 50,204 | +469 | 9 | 8 | 0.91% | -1 |
| WALLGREENS BOOTS ALLIANCE INC | 263,570 | 264,644 | +1,074 | 3 | 2 | 0.26% | -1 |
| RESTAURANT BRANDS INTL INC.(QSR) | 271,566 | 249,179 | -22,387 | 19 | 18 | 1.96% | -1 |
| SUNCOR ENERGY INC(SU) | 653,503 | 634,334 | -19,169 | 25 | 23 | 2.56% | -1 |
| DOLLAR GENERAL CORP.(DG) | 40,369 | 0 | -40,369 | 5 | 0 | — | -5 |