Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MONTREAL QUE | 2,593,957 | 2,635,504 | +41,547 | 219,834 | 262,051 | 9.40% | +42,217 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 20,800 | 694,580 | +673,780 | 807 | 33,607 | 1.21% | +32,800 |
| ROYAL BK CDA(RY) | 1,811,215 | 1,856,844 | +45,629 | 159,017 | 188,698 | 6.77% | +29,681 |
| TELUS CORPORATION(TU) | 3,567,627 | 4,291,494 | +723,867 | 58,528 | 76,743 | 2.75% | +18,215 |
| AGNICO EAGLE MINES LTD(AEM) | 1,488,351 | 1,510,022 | +21,671 | 67,945 | 83,197 | 2.98% | +15,252 |
| BROOKFIELD CORP(BN) | 2,641,534 | 2,342,517 | -299,017 | 82,978 | 94,422 | 3.39% | +11,444 |
| OPEN TEXT CORP(OTEX) | 3,020,005 | 2,765,105 | -254,900 | 106,482 | 116,782 | 4.19% | +10,300 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,058,204 | 1,026,973 | -31,231 | 70,795 | 80,633 | 2.89% | +9,838 |
| ASML HOLDING N V N Y REGISTRY SHS | 19,507 | 26,735 | +7,228 | 11,483 | 20,236 | 0.73% | +8,753 |
| CANADIAN NATL RY CO(CNI) | 276,842 | 303,825 | +26,983 | 30,119 | 38,376 | 1.38% | +8,257 |
| BROADCOM INC(AVGO) | 42,817 | 38,236 | -4,581 | 35,563 | 42,681 | 1.53% | +7,118 |
| GRAINGER W W INC(GWW) | 1,313 | 9,572 | +8,259 | 908 | 7,932 | 0.28% | +7,024 |
| EQUINIX INC(EQIX) | 0 | 8,264 | +8,264 | 0 | 6,656 | 0.24% | +6,656 |
| MICROSOFT CORP(MSFT) | 138,977 | 133,955 | -5,022 | 43,882 | 50,372 | 1.81% | +6,490 |
| STANTEC INC(STN) | 419,162 | 416,281 | -2,881 | 27,323 | 33,584 | 1.20% | +6,261 |
| CELESTICA INC(CLS) | 2,100,484 | 1,930,139 | -170,345 | 51,642 | 56,809 | 2.04% | +5,167 |
| ROGERS COMMUNICATIONS INC(RCI) | 379,496 | 411,715 | +32,219 | 14,638 | 19,368 | 0.69% | +4,730 |
| CAMECO CORP(CCJ) | 864,304 | 893,671 | +29,367 | 34,451 | 38,719 | 1.39% | +4,269 |
| APPLE INC(AAPL) | 250,361 | 244,137 | -6,224 | 42,864 | 47,004 | 1.69% | +4,139 |
| COSTCO WHSL CORP NEW(COST) | 52,195 | 50,624 | -1,571 | 29,488 | 33,416 | 1.20% | +3,928 |
| ACCENTURE PLC IRELAND SHS CLASS A | 91,550 | 91,192 | -358 | 28,116 | 32,000 | 1.15% | +3,884 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 386,940 | 456,340 | +69,400 | 8,446 | 12,047 | 0.43% | +3,601 |
| THOMSON REUTERS CORP.(TRI) | 234,313 | 220,123 | -14,190 | 28,797 | 32,341 | 1.16% | +3,544 |
| MANULIFE FINL CORP(MFC) | 1,373,008 | 1,277,488 | -95,520 | 25,206 | 28,367 | 1.02% | +3,161 |
| NUVEI CORPORATION | 703,865 | 520,236 | -183,629 | 10,605 | 13,734 | 0.49% | +3,129 |
| WATERS CORP(WAT) | 0 | 8,734 | +8,734 | 0 | 2,875 | 0.10% | +2,875 |
| FORTIS INC(FTS) | 1,304,474 | 1,268,517 | -35,957 | 49,776 | 52,440 | 1.88% | +2,663 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 605,966 | 593,124 | -12,842 | 14,571 | 17,156 | 0.62% | +2,585 |
| NOVO-NORDISK A S(NVO) | 214,611 | 211,458 | -3,153 | 19,517 | 21,875 | 0.78% | +2,359 |
| MCDONALDS CORP(MCD) | 96,940 | 93,890 | -3,050 | 25,538 | 27,839 | 1.00% | +2,301 |
| REPUBLIC SVCS INC(RSG) | 112,155 | 110,597 | -1,558 | 15,983 | 18,239 | 0.65% | +2,255 |
| NIKE INC(NKE) | 51,165 | 65,406 | +14,241 | 4,892 | 7,101 | 0.25% | +2,209 |
| HOME DEPOT INC(HD) | 52,243 | 51,775 | -468 | 15,786 | 17,943 | 0.64% | +2,157 |
| WASTE MGMT INC DEL(WM) | 87,302 | 85,891 | -1,411 | 13,308 | 15,383 | 0.55% | +2,075 |
| ENBRIDGE INC(ENB) | 1,014,172 | 989,094 | -25,078 | 33,793 | 35,780 | 1.28% | +1,987 |
| MARKETAXESS HLDGS INC(MKTX) | 20,955 | 21,755 | +800 | 4,477 | 6,371 | 0.23% | +1,894 |
| MASTERCARD INCORPORATED(MA) | 66,078 | 65,334 | -744 | 26,161 | 27,866 | 1.00% | +1,705 |
| PEMBINA PIPELINE CORP(PBA) | 504,397 | 488,001 | -16,396 | 15,236 | 16,884 | 0.61% | +1,647 |
| BOOKING HOLDINGS INC(BKNG) | 3,096 | 3,093 | -3 | 9,548 | 10,972 | 0.39% | +1,424 |
| BANK NOVA SCOTIA HALIFAX | 494,619 | 482,270 | -12,349 | 22,272 | 23,590 | 0.85% | +1,318 |
| ALPHABET INC(GOOG) | 87,704 | 90,704 | +3,000 | 11,477 | 12,670 | 0.45% | +1,193 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 111,563 | 109,859 | -1,704 | 7,911 | 8,830 | 0.32% | +920 |
| CME GROUP INC(CME) | 46,417 | 48,417 | +2,000 | 9,294 | 10,197 | 0.37% | +903 |
| UNITEDHEALTH GROUP INC(UNH) | 56,321 | 55,538 | -783 | 28,396 | 29,239 | 1.05% | +843 |
| DISNEY WALT CO(DIS) | 20,771 | 27,956 | +7,185 | 1,683 | 2,524 | 0.09% | +841 |
| COLGATE PALMOLIVE CO(CL) | 63,597 | 66,417 | +2,820 | 4,522 | 5,294 | 0.19% | +772 |
| INTUIT(INTU) | 7,335 | 7,095 | -240 | 3,748 | 4,435 | 0.16% | +687 |
| ILLINOIS TOOL WKS INC(ITW) | 23,358 | 23,036 | -322 | 5,380 | 6,034 | 0.22% | +654 |
| GRANITE REAL ESTATE INVT TR | 195,935 | 191,763 | -4,172 | 10,446 | 11,093 | 0.40% | +647 |
| SUN LIFE FINANCIAL INC.(SLF) | 404,037 | 392,321 | -11,716 | 19,804 | 20,446 | 0.73% | +642 |
| ELI LILLY & CO(LLY) | 0 | 894 | +894 | 0 | 521 | 0.02% | +521 |
| JPMORGAN CHASE & CO(JPM) | 15,304 | 15,880 | +576 | 2,219 | 2,701 | 0.10% | +482 |
| WILLIAMS COS INC(WMB) | 689,110 | 680,277 | -8,833 | 23,216 | 23,694 | 0.85% | +478 |
| GODADDY INC(GDDY) | 14,200 | 14,200 | 0 | 1,058 | 1,507 | 0.05% | +450 |
| AMAZON COM INC(AMZN) | 23,395 | 22,530 | -865 | 2,974 | 3,423 | 0.12% | +449 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 34,920 | 34,920 | 0 | 777 | 1,196 | 0.04% | +419 |
| ISHARES TR | 13,661 | 38,678 | +25,017 | 558 | 968 | 0.03% | +410 |
| TEXAS INSTRS INC(TXN) | 13,055 | 14,555 | +1,500 | 2,076 | 2,481 | 0.09% | +405 |
| LOWES COS INC(LOW) | 6,000 | 7,400 | +1,400 | 1,247 | 1,647 | 0.06% | +400 |
| BARRICK GOLD CORP | 1,335,602 | 1,095,383 | -240,219 | 19,491 | 19,887 | 0.71% | +397 |
| AMERICAN EXPRESS CO(AXP) | 10,388 | 10,388 | 0 | 1,550 | 1,946 | 0.07% | +396 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 67,950 | 65,950 | -2,000 | 2,275 | 2,662 | 0.10% | +387 |
| AMGEN INC(AMGN) | 23,462 | 23,227 | -235 | 6,306 | 6,690 | 0.24% | +384 |
| ROPER TECHNOLOGIES INC(ROP) | 5,140 | 5,208 | +68 | 2,489 | 2,839 | 0.10% | +350 |
| FLEETCOR TECHNOLOGIES INC | 3,800 | 4,600 | +800 | 970 | 1,300 | 0.05% | +330 |
| ABBVIE INC(ABBV) | 75,227 | 74,451 | -776 | 11,213 | 11,538 | 0.41% | +324 |
| BAXTER INTL INC | 36,039 | 43,424 | +7,385 | 1,360 | 1,679 | 0.06% | +319 |
| RTX CORPORATION(RTX) | 14,483 | 16,083 | +1,600 | 1,042 | 1,353 | 0.05% | +311 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,575 | 4,225 | +650 | 846 | 1,155 | 0.04% | +309 |
| DOLLAR GEN CORP NEW(DG) | 5,125 | 6,225 | +1,100 | 542 | 846 | 0.03% | +304 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,006 | +1,006 | 0 | 274 | 0.01% | +274 |
| MAGNA INTL INC(MGA) | 47,045 | 47,045 | 0 | 2,533 | 2,793 | 0.10% | +260 |
| KENVUE INC(KVUE) | 466,914 | 447,146 | -19,768 | 9,376 | 9,627 | 0.35% | +251 |
| AUTODESK INC | 8,886 | 8,523 | -363 | 1,839 | 2,075 | 0.07% | +237 |
| S&P GLOBAL INC(SPGI) | 3,230 | 3,215 | -15 | 1,180 | 1,416 | 0.05% | +236 |
| DUKE ENERGY CORP NEW(DUK) | 26,766 | 26,766 | 0 | 2,362 | 2,597 | 0.09% | +235 |
| AMPHENOL CORP NEW | 16,555 | 16,385 | -170 | 1,390 | 1,624 | 0.06% | +234 |
| ICICI BANK LIMITED(IBN) | 0 | 9,700 | +9,700 | 0 | 231 | 0.01% | +231 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,257 | +1,257 | 0 | 231 | 0.01% | +231 |
| SERVICENOW INC(NOW) | 1,255 | 1,310 | +55 | 701 | 926 | 0.03% | +224 |
| TOTALENERGIES SE(TTE) | 351,706 | 346,573 | -5,133 | 23,128 | 23,352 | 0.84% | +224 |
| POOL CORP(POOL) | 1,800 | 2,150 | +350 | 641 | 857 | 0.03% | +216 |
| ARM HOLDINGS PLC | 0 | 2,858 | +2,858 | 0 | 215 | 0.01% | +215 |
| TJX COS INC NEW(TJX) | 17,326 | 18,697 | +1,371 | 1,540 | 1,754 | 0.06% | +214 |
| CATERPILLAR INC(CAT) | 0 | 711 | +711 | 0 | 210 | 0.01% | +210 |
| CINTAS CORP(CTAS) | 1,725 | 1,725 | 0 | 830 | 1,040 | 0.04% | +210 |
| SHELL PLC(SHEL) | 316,294 | 312,264 | -4,030 | 20,363 | 20,547 | 0.74% | +184 |
| LYFT INC(LYFT) | 0 | 12,258 | +12,258 | 0 | 184 | 0.01% | +184 |
| STARBUCKS CORP(SBUX) | 18,090 | 19,090 | +1,000 | 1,651 | 1,833 | 0.07% | +182 |
| ILLUMINA INC(ILMN) | 17,381 | 18,381 | +1,000 | 2,386 | 2,559 | 0.09% | +173 |
| AFLAC INC(AFL) | 27,622 | 27,622 | 0 | 2,120 | 2,279 | 0.08% | +159 |
| FISERV INC(FISV) | 8,960 | 8,810 | -150 | 1,012 | 1,170 | 0.04% | +158 |
| STEELCASE INC | 0 | 11,075 | +11,075 | 0 | 150 | 0.01% | +150 |
| SHERWIN WILLIAMS CO(SHW) | 5,177 | 4,707 | -470 | 1,320 | 1,468 | 0.05% | +148 |
| CRH PLC ORD | 9,730 | 9,730 | 0 | 533 | 673 | 0.02% | +140 |
| NVIDIA CORPORATION(NVDA) | 7,294 | 6,669 | -625 | 3,173 | 3,303 | 0.12% | +130 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,485 | 6,445 | -40 | 910 | 1,037 | 0.04% | +127 |
| ISHARES TR | 33,500 | 33,500 | 0 | 2,470 | 2,593 | 0.09% | +123 |
| IDEXX LABS INC(IDXX) | 1,035 | 1,035 | 0 | 453 | 574 | 0.02% | +122 |
| COPART INC(CPRT) | 19,200 | 19,200 | 0 | 827 | 941 | 0.03% | +113 |