Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 614,189 | 864,304 | +250,115 | 19,258 | 34,451 | 1.28% | +15,193 |
| FORTIS INC(FTS) | 806,264 | 1,304,474 | +498,210 | 34,785 | 49,776 | 1.85% | +14,991 |
| CANADIAN NAT RES LTD(CNQ) | 2,420,891 | 2,316,491 | -104,400 | 136,261 | 150,503 | 5.60% | +14,242 |
| ROGERS COMMUNICATIONS INC(RCI) | 58,282 | 379,496 | +321,214 | 2,662 | 14,638 | 0.54% | +11,976 |
| KENVUE INC(KVUE) | 0 | 466,914 | +466,914 | 0 | 9,376 | 0.35% | +9,376 |
| SUNCOR ENERGY INC NEW(SU) | 4,052,823 | 3,714,101 | -338,722 | 119,020 | 128,318 | 4.78% | +9,298 |
| CELESTICA INC(CLS) | 3,040,399 | 2,100,484 | -939,915 | 44,184 | 51,642 | 1.92% | +7,458 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,102 | 19,507 | +11,405 | 5,872 | 11,483 | 0.43% | +5,611 |
| ISHARES TR | 0 | 33,500 | +33,500 | 0 | 2,470 | 0.09% | +2,470 |
| BROOKFIELD CORP(BN) | 2,434,846 | 2,641,534 | +206,688 | 82,066 | 82,978 | 3.09% | +912 |
| CHEVRON CORP NEW(CVX) | 0 | 15,154 | +15,154 | 0 | 2,555 | 0.10% | +2,555 |
| ISHARES TR | 0 | 34,980 | +34,980 | 0 | 800 | 0.03% | +800 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 26,766 | +26,766 | 0 | 2,362 | 0.09% | +2,362 |
| AUTOZONE INC(AZO) | 0 | 297 | +297 | 0 | 754 | 0.03% | +754 |
| COMCAST CORP NEW(CCZ) | 0 | 51,787 | +51,787 | 0 | 2,296 | 0.09% | +2,296 |
| EMERSON ELEC CO(EMR) | 0 | 25,735 | +25,735 | 0 | 2,485 | 0.09% | +2,485 |
| ISHARES TR | 0 | 13,661 | +13,661 | 0 | 558 | 0.02% | +558 |
| CRH PLC ORD | 0 | 9,730 | +9,730 | 0 | 533 | 0.02% | +533 |
| ILLUMINA INC(ILMN)(Put) | 0 | 52 | +52 | 0 | 351 | — | +351 |
| NIKE INC(NKE)(Put) | 0 | 128 | +128 | 0 | 338 | — | +338 |
| CME GROUP INC(CME) | 48,514 | 46,417 | -2,097 | 8,989 | 9,294 | 0.35% | +304 |
| AMGEN INC(AMGN) | 27,127 | 23,462 | -3,665 | 6,023 | 6,306 | 0.23% | +283 |
| MARKETAXESS HLDGS INC(MKTX)(Put) | 0 | 70 | +70 | 0 | 279 | — | +279 |
| METHANEX CORP(MEOH) | 0 | 5,949 | +5,949 | 0 | 269 | 0.01% | +269 |
| AUTOMATIC DATA PROCESSING IN | 20,590 | 19,690 | -900 | 4,525 | 4,737 | 0.18% | +212 |
| AFLAC INC(AFL) | 0 | 27,622 | +27,622 | 0 | 2,120 | 0.08% | +2,120 |
| VERISK ANALYTICS INC(VRSK) | 20,563 | 20,465 | -98 | 4,648 | 4,835 | 0.18% | +187 |
| SERVICENOW INC(NOW) | 0 | 1,255 | +1,255 | 0 | 701 | 0.03% | +701 |
| INTUIT(INTU) | 7,810 | 7,335 | -475 | 3,578 | 3,748 | 0.14% | +169 |
| CISCO SYS INC(CSCO) | 247,549 | 240,987 | -6,562 | 12,808 | 12,955 | 0.48% | +147 |
| STARBUCKS CORP(SBUX) | 0 | 18,090 | +18,090 | 0 | 1,651 | 0.06% | +1,651 |
| SYNOPSYS INC(SNPS) | 0 | 1,910 | +1,910 | 0 | 877 | 0.03% | +877 |
| BOOKING HOLDINGS INC(BKNG) | 3,499 | 3,096 | -403 | 9,448 | 9,548 | 0.36% | +99 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,738 | +1,738 | 0 | 760 | 0.03% | +760 |
| EQUINOR ASA(EQNR) | 0 | 9,896 | +9,896 | 0 | 324 | 0.01% | +324 |
| ROPER TECHNOLOGIES INC(ROP) | 5,106 | 5,140 | +34 | 2,455 | 2,489 | 0.09% | +34 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 14,428 | +14,428 | 0 | 20 | 0.00% | +20 |
| JPMORGAN CHASE & CO(JPM) | 15,255 | 15,304 | +49 | 2,219 | 2,219 | 0.08% | +1 |
| PROLOGIS INC.(PLD) | 0 | 2,533 | +2,533 | 0 | 284 | 0.01% | +284 |
| GODADDY INC(GDDY) | 0 | 14,200 | +14,200 | 0 | 1,058 | 0.04% | +1,058 |
| STERIS PLC(STE) | 0 | 2,568 | +2,568 | 0 | 563 | 0.02% | +563 |
| ISHARES TR | 0 | 33,335 | +33,335 | 0 | 487 | 0.02% | +487 |
| CONDUENT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PITNEY BOWES INC(PBI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,763 | +5,763 | 0 | 644 | 0.02% | +644 |
| TJX COS INC NEW(TJX) | 0 | 17,326 | +17,326 | 0 | 1,540 | 0.06% | +1,540 |
| CINTAS CORP(CTAS) | 0 | 1,725 | +1,725 | 0 | 830 | 0.03% | +830 |
| STMICROELECTRONICS N V(STM) | 0 | 9,668 | +9,668 | 0 | 417 | 0.02% | +417 |
| IMPERIAL OIL LTD(IMO) | 71,089 | 57,689 | -13,400 | 3,641 | 3,570 | 0.13% | -72 |
| COPART INC(CPRT) | 0 | 19,200 | +19,200 | 0 | 827 | 0.03% | +827 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 20,800 | +20,800 | 0 | 807 | 0.03% | +807 |
| IQVIA HLDGS INC(IQV) | 0 | 3,066 | +3,066 | 0 | 603 | 0.02% | +603 |
| PEPSICO INC(PEP) | 18,557 | 19,686 | +1,129 | 3,437 | 3,336 | 0.12% | -102 |
| POOL CORP(POOL) | 0 | 1,800 | +1,800 | 0 | 641 | 0.02% | +641 |
| FLEETCOR TECHNOLOGIES INC | 0 | 3,800 | +3,800 | 0 | 970 | 0.04% | +970 |
| IDEXX LABS INC(IDXX) | 0 | 1,035 | +1,035 | 0 | 453 | 0.02% | +453 |
| MAGNA INTL INC(MGA) | 47,045 | 47,045 | 0 | 2,659 | 2,533 | 0.09% | -126 |
| MONGODB INC(MDB) | 0 | 1,766 | +1,766 | 0 | 611 | 0.02% | +611 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,737 | +2,737 | 0 | 782 | 0.03% | +782 |
| GRANITE REAL ESTATE INVT TR | 178,774 | 195,935 | +17,161 | 10,589 | 10,446 | 0.39% | -143 |
| AMPHENOL CORP NEW | 0 | 16,555 | +16,555 | 0 | 1,390 | 0.05% | +1,390 |
| GRAINGER W W INC(GWW) | 0 | 1,313 | +1,313 | 0 | 908 | 0.03% | +908 |
| ALPHABET INC(GOOG) | 17,796 | 15,130 | -2,666 | 2,153 | 1,995 | 0.07% | -158 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 34,920 | +34,920 | 0 | 777 | 0.03% | +777 |
| LOWES COS INC(LOW) | 0 | 6,000 | +6,000 | 0 | 1,247 | 0.05% | +1,247 |
| AMAZON COM INC(AMZN) | 24,454 | 23,395 | -1,059 | 3,188 | 2,974 | 0.11% | -214 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 7,220 | +7,220 | 0 | 564 | 0.02% | +564 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,388 | +10,388 | 0 | 1,550 | 0.06% | +1,550 |
| TEXAS INSTRS INC(TXN) | 13,055 | 13,055 | 0 | 2,350 | 2,076 | 0.08% | -274 |
| ALGONQUIN PWR UTILS CORP | 0 | 83,701 | +83,701 | 0 | 498 | 0.02% | +498 |
| NVIDIA CORPORATION(NVDA) | 8,214 | 7,294 | -920 | 3,475 | 3,173 | 0.12% | -302 |
| ASTRAZENECA PLC(AZN) | 53,854 | 52,119 | -1,735 | 3,854 | 3,529 | 0.13% | -325 |
| TOTALENERGIES SE(TTE) | 407,759 | 351,706 | -56,053 | 23,503 | 23,128 | 0.86% | -375 |
| THOMSON REUTERS CORP.(TRI) | 215,848 | 234,313 | +18,465 | 29,176 | 28,797 | 1.07% | -379 |
| NOVO-NORDISK A S(NVO) | 123,543 | 214,611 | +91,068 | 19,993 | 19,517 | 0.73% | -476 |
| ABBVIE INC(ABBV) | 86,792 | 75,227 | -11,565 | 11,693 | 11,213 | 0.42% | -480 |
| SHELL PLC(SHEL) | 345,202 | 316,294 | -28,908 | 20,843 | 20,363 | 0.76% | -480 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTODESK INC | 11,515 | 8,886 | -2,629 | 2,356 | 1,839 | 0.07% | -517 |
| CRH PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLGATE PALMOLIVE CO(CL) | 66,594 | 63,597 | -2,997 | 5,130 | 4,522 | 0.17% | -608 |
| ALPHABET INC(GOOG) | 101,252 | 87,704 | -13,548 | 12,120 | 11,477 | 0.43% | -643 |
| TELEFLEX INCORPORATED(TFX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,575 | +3,575 | 0 | 846 | 0.03% | +846 |
| ZOETIS INC(ZTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,125 | +5,125 | 0 | 542 | 0.02% | +542 |
| MARKEL GROUP INC(MKL) | 0 | 640 | +640 | 0 | 942 | 0.04% | +942 |
| BAXTER INTL INC | 0 | 36,039 | +36,039 | 0 | 1,360 | 0.05% | +1,360 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,177 | +5,177 | 0 | 1,320 | 0.05% | +1,320 |
| UNITEDHEALTH GROUP INC(UNH) | 60,728 | 56,321 | -4,407 | 29,188 | 28,396 | 1.06% | -792 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 4,835 | 3,056 | -1,779 | 2,364 | 1,558 | 0.06% | -806 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,906 | 3,462 | -1,444 | 2,560 | 1,752 | 0.07% | -807 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 94,737 | 67,950 | -26,787 | 3,096 | 2,275 | 0.08% | -821 |
| FISERV INC(FISV) | 0 | 8,960 | +8,960 | 0 | 1,012 | 0.04% | +1,012 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,280 | +9,280 | 0 | 543 | 0.02% | +543 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6,485 | +6,485 | 0 | 910 | 0.03% | +910 |
| ILLUMINA INC(ILMN) | 17,537 | 17,381 | -156 | 3,288 | 2,386 | 0.09% | -902 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RTX CORPORATION(RTX) | 0 | 14,483 | +14,483 | 0 | 1,042 | 0.04% | +1,042 |