Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 276,491 | 362,587 | +86,096 | 32 | 37 | 4.46% | +4 |
| BXP INC.(BXP) | 0 | 38,668 | +38,668 | 0 | 3 | 0.35% | +3 |
| BROOKFIELD RENEWABLE(BEPC) | 0 | 68,408 | +68,408 | 0 | 2 | 0.23% | +2 |
| CISCO SYSTEMS INC.(CSCO) | 226,899 | 226,319 | -580 | 12 | 13 | 1.62% | +1 |
| ALPHABET INC.(GOOG) | 50,204 | 49,971 | -233 | 8 | 9 | 1.15% | +1 |
| DISNEY WALT CO(DIS) | 45,949 | 45,942 | -7 | 4 | 5 | 0.62% | +1 |
| JPMORGAN & CHASE & CO COM(JPM) | 25,411 | 25,199 | -212 | 5 | 6 | 0.73% | +1 |
| FIRST SERVICE CORP | 37,733 | 41,667 | +3,934 | 7 | 8 | 0.91% | +1 |
| BANK OF AMERICA CORPORATION | 154,707 | 153,633 | -1,074 | 6 | 7 | 0.82% | +1 |
| MORGAN STANLEY(MS) | 44,857 | 41,497 | -3,360 | 5 | 5 | 0.63% | +1 |
| KROGER CO(KR) | 126,823 | 126,024 | -799 | 7 | 8 | 0.93% | 0 |
| CITIGROUP INC.(C) | 47,173 | 47,243 | +70 | 3 | 3 | 0.40% | 0 |
| US BANCORP(USB) | 154,444 | 153,657 | -787 | 7 | 7 | 0.89% | 0 |
| BROOKFIELD CORP(BN) | 873,139 | 811,481 | -61,658 | 46 | 47 | 5.65% | 0 |
| COSTCO WHOLESALE(COST) | 5,064 | 5,029 | -35 | 4 | 5 | 0.56% | 0 |
| WALLGREENS BOOTS ALLIANCE INC | 264,644 | 264,093 | -551 | 2 | 2 | 0.30% | 0 |
| TJX COMPANIES INC.(TJX) | 25,588 | 25,645 | +57 | 3 | 3 | 0.37% | 0 |
| BROOKFIELD WEALTH SOLUTIONS CL A EXCHANGEAB | 0 | 1,448 | +1,448 | 0 | 0 | 0.01% | 0 |
| BROOKFIELD ASSET MGMT-A(BAM) | 5,778 | 5,778 | 0 | 0 | 0 | 0.04% | 0 |
| EQUINIX INC.(EQIX) | 4,580 | 4,343 | -237 | 4 | 4 | 0.50% | 0 |
| GILDAN ACTIVEWEAR INC(GIL) | 60,937 | 60,873 | -64 | 3 | 3 | 0.35% | -0 |
| STRYKER CORP(SYK) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| CENOVUS ENERGY INC.(CVE) | 19,800 | 19,800 | 0 | 0 | 0 | 0.04% | -0 |
| EOG RESOURCES(EOG) | 34,397 | 34,184 | -213 | 4 | 4 | 0.51% | -0 |
| SIMON PPTY GROUP NEW(SPG) | 11,131 | 10,562 | -569 | 2 | 2 | 0.22% | -0 |
| VERMILLION ENERGY INC(VET) | 273,928 | 272,863 | -1,065 | 3 | 3 | 0.31% | -0 |
| SAP SE(SAP) | 6,476 | 5,395 | -1,081 | 1 | 1 | 0.16% | -0 |
| GENTEX CORP.(GNTX) | 139,671 | 138,372 | -1,299 | 4 | 4 | 0.48% | -0 |
| WELLTOWER INC.(WELL) | 25,027 | 23,741 | -1,286 | 3 | 3 | 0.36% | -0 |
| AVALONBAY CMNTYS INC. | 13,141 | 12,470 | -671 | 3 | 3 | 0.33% | -0 |
| CGI INC(GIB) | 36,437 | 36,302 | -135 | 4 | 4 | 0.48% | -0 |
| MICROSOFT CORP.(MSFT) | 19,670 | 19,540 | -130 | 8 | 8 | 1.00% | -0 |
| JOHNSON & JOHNSON(JNJ) | 13,874 | 13,911 | +37 | 2 | 2 | 0.24% | -0 |
| HOME DEPOT(HD) | 14,516 | 14,459 | -57 | 6 | 6 | 0.68% | -0 |
| CANADIAN NAT RES LTD(CNQ) | 108,382 | 107,952 | -430 | 4 | 3 | 0.40% | -0 |
| TRACTOR SUPPLY CO(TSCO) | 12,526 | 62,484 | +49,958 | 4 | 3 | 0.40% | -0 |
| TOTAL ENERGIES SE(TTE) | 32,934 | 32,988 | +54 | 2 | 2 | 0.22% | -0 |
| FEDERAL REALTY INVT TR(FRT) | 59,676 | 58,288 | -1,388 | 7 | 7 | 0.79% | -0 |
| WAL MART STORES INC(WMT) | 51,733 | 41,764 | -9,969 | 4 | 4 | 0.46% | -0 |
| ORANGE(FNCTF) | 290,222 | 290,392 | +170 | 3 | 3 | 0.35% | -0 |
| GSK PLC(GSK) | 66,001 | 66,128 | +127 | 3 | 2 | 0.27% | -0 |
| TERRENO REALTY CORP.(TRNO) | 47,322 | 44,917 | -2,405 | 3 | 3 | 0.32% | -1 |
| SANOFI SA(SNY) | 66,444 | 66,562 | +118 | 4 | 3 | 0.39% | -1 |
| ROGERS COMMUNICATIONS INC(RCI) | 65,832 | 65,563 | -269 | 3 | 2 | 0.24% | -1 |
| EXTRA SPACE STORAGE INC.(EXR) | 17,774 | 16,866 | -908 | 3 | 3 | 0.31% | -1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8,580 | 8,539 | -41 | 5 | 4 | 0.52% | -1 |
| DIAGEO PLC-SPONS ADR(DEO) | 58,070 | 57,739 | -331 | 8 | 7 | 0.89% | -1 |
| ING GROEP N V(ING) | 314,117 | 311,647 | -2,470 | 6 | 5 | 0.59% | -1 |
| AMERICOLD REALTY TRUST(COLD) | 107,949 | 102,463 | -5,486 | 3 | 2 | 0.27% | -1 |
| PFIZER INC(PFE) | 387,108 | 385,837 | -1,271 | 11 | 10 | 1.24% | -1 |
| SUNCOR ENERGY INC(SU) | 634,334 | 627,334 | -7,000 | 23 | 22 | 2.71% | -1 |
| CORNING INC.(GLW) | 93,735 | 66,395 | -27,340 | 4 | 3 | 0.38% | -1 |
| CENTENE CORP. DEL(CNC) | 84,590 | 84,183 | -407 | 6 | 5 | 0.62% | -1 |
| RMR GROUP INC. | 290,000 | 290,000 | 0 | 7 | 6 | 0.72% | -1 |
| VERIZON COMMUNICATIONS(VZ) | 267,241 | 265,349 | -1,892 | 12 | 11 | 1.28% | -1 |
| ORACLE CORP(ORCL) | 78,110 | 70,979 | -7,131 | 13 | 12 | 1.43% | -1 |
| UDR INC.(UDR) | 111,196 | 81,365 | -29,831 | 5 | 4 | 0.43% | -2 |
| AMERICAN TOWER CORP(AMT) | 23,644 | 20,542 | -3,102 | 5 | 4 | 0.46% | -2 |
| BANK NOVA SCOTIA HALIFAX | 812,416 | 789,620 | -22,796 | 44 | 42 | 5.13% | -2 |
| COLLIERS INTL GROUP INC.(CIGI) | 56,582 | 48,132 | -8,450 | 9 | 7 | 0.79% | -2 |
| RESTAURANT BRANDS INTL INC.(QSR) | 249,179 | 241,713 | -7,466 | 18 | 16 | 1.91% | -2 |
| BROOKFIELD RENEWABLE(BEPC) | 72,108 | 0 | -72,108 | 2 | 0 | — | -2 |
| CAMDEN PROPERTY TRUST(CPT) | 44,959 | 26,832 | -18,127 | 6 | 3 | 0.38% | -2 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 619,308 | 599,739 | -19,569 | 22 | 19 | 2.31% | -3 |
| BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT | 656,251 | 686,764 | +30,513 | 19 | 16 | 1.89% | -3 |
| GRANITE REAL ESTATE INVT TR | 157,750 | 114,688 | -43,062 | 10 | 6 | 0.67% | -4 |
| PEMBINA PIPELINE CORP.(PBA) | 793,546 | 771,535 | -22,011 | 33 | 29 | 3.45% | -4 |
| TORONTO DOMINION BK ONT(TD) | 1,065,881 | 1,187,112 | +121,231 | 67 | 63 | 7.65% | -4 |
| ROYAL BANK OF CANADA(RY) | 606,169 | 591,555 | -14,614 | 76 | 71 | 8.63% | -4 |
| MANULIFE FINL CORP COM(MFC) | 1,347,743 | 1,153,282 | -194,461 | 40 | 35 | 4.29% | -4 |
| MAGNA INTL INC(MGA) | 800,272 | 661,661 | -138,611 | 33 | 28 | 3.35% | -5 |
| TELUS CORP.(TU) | 1,940,534 | 1,959,730 | +19,196 | 33 | 27 | 3.22% | -6 |
| TC ENERGY CORP.(TRP) | 1,218,847 | 1,054,407 | -164,440 | 58 | 49 | 5.95% | -9 |
| BCE INC(BCE) | 1,378,053 | 1,615,956 | +237,903 | 48 | 37 | 4.53% | -10 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 795,046 | 501,798 | -293,248 | 49 | 32 | 3.84% | -17 |