Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEMBINA PIPELINE CORP(PBA) | 0 | 208,427 | +208,427 | 0 | 7,728 | 0.86% | +7,728 |
| ROYAL BK CDA(RY) | 0 | 665,745 | +665,745 | 0 | 70,822 | 7.91% | +70,822 |
| APPLE INC(AAPL) | 0 | 69,261 | +69,261 | 0 | 14,588 | 1.63% | +14,588 |
| ALPHABET INC(GOOG) | 105,521 | 99,963 | -5,558 | 15,926 | 18,208 | 2.03% | +2,282 |
| COSTCO WHSL CORP NEW(COST) | 24,236 | 22,971 | -1,265 | 17,756 | 19,525 | 2.18% | +1,769 |
| ABBOTT LABS | 0 | 12,293 | +12,293 | 0 | 1,277 | 0.14% | +1,277 |
| PROLOGIS INC.(PLD) | 0 | 9,591 | +9,591 | 0 | 1,077 | 0.12% | +1,077 |
| VEREN INC | 0 | 115,756 | +115,756 | 0 | 911 | 0.10% | +911 |
| MANULIFE FINL CORP(MFC) | 807,862 | 788,290 | -19,572 | 20,188 | 20,984 | 2.34% | +796 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,127 | +3,127 | 0 | 636 | 0.07% | +636 |
| SHOPIFY INC(SHOP) | 36,444 | 51,688 | +15,244 | 2,812 | 3,414 | 0.38% | +602 |
| THOMSON REUTERS CORP.(TRI) | 0 | 73,077 | +73,077 | 0 | 12,319 | 1.38% | +12,319 |
| SHERWIN WILLIAMS CO(SHW) | 2,977 | 5,168 | +2,191 | 1,034 | 1,542 | 0.17% | +508 |
| UNITEDHEALTH GROUP INC(UNH) | 17,220 | 17,708 | +488 | 8,519 | 9,018 | 1.01% | +499 |
| CME GROUP INC(CME) | 16,598 | 20,704 | +4,106 | 3,573 | 4,070 | 0.45% | +497 |
| WASTE CONNECTIONS INC(WCN) | 108,173 | 108,751 | +578 | 18,607 | 19,071 | 2.13% | +464 |
| ALPHABET INC(GOOG) | 22,120 | 20,850 | -1,270 | 3,368 | 3,824 | 0.43% | +456 |
| UNILEVER PLC(UL) | 13,025 | 20,075 | +7,050 | 654 | 1,104 | 0.12% | +450 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,109 | +9,109 | 0 | 2,764 | 0.31% | +2,764 |
| DESCARTES SYS GROUP INC(DSGX) | 50,732 | 51,780 | +1,048 | 4,644 | 5,014 | 0.56% | +371 |
| KINROSS GOLD CORP(KGC) | 69,994 | 88,344 | +18,350 | 429 | 735 | 0.08% | +306 |
| RB GLOBAL INC(RBA) | 60,329 | 64,169 | +3,840 | 4,595 | 4,900 | 0.55% | +305 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 22,051 | 31,380 | +9,329 | 795 | 1,056 | 0.12% | +262 |
| MICROSOFT CORP(MSFT) | 93,147 | 88,262 | -4,885 | 39,189 | 39,449 | 4.41% | +260 |
| BLACKSTONE INC(BX) | 0 | 2,085 | +2,085 | 0 | 258 | 0.03% | +258 |
| ZOETIS INC(ZTS) | 0 | 1,484 | +1,484 | 0 | 257 | 0.03% | +257 |
| TJX COS INC NEW(TJX) | 43,107 | 41,874 | -1,233 | 4,372 | 4,610 | 0.51% | +238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,946 | 3,668 | +722 | 401 | 638 | 0.07% | +237 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 103,230 | 106,125 | +2,895 | 2,398 | 2,629 | 0.29% | +231 |
| NETFLIX INC(NFLX) | 0 | 322 | +322 | 0 | 217 | 0.02% | +217 |
| ORACLE CORP(ORCL) | 13,950 | 13,912 | -38 | 1,752 | 1,964 | 0.22% | +212 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 5,574 | +5,574 | 0 | 211 | 0.02% | +211 |
| MIDDLEBY CORP(MIDD) | 0 | 1,673 | +1,673 | 0 | 205 | 0.02% | +205 |
| HONEYWELL INTL INC(HON) | 0 | 49,146 | +49,146 | 0 | 10,495 | 1.17% | +10,495 |
| AGNICO EAGLE MINES LTD(AEM) | 24,549 | 24,434 | -115 | 1,464 | 1,598 | 0.18% | +134 |
| AMAZON COM INC(AMZN) | 80,504 | 75,750 | -4,754 | 14,521 | 14,639 | 1.63% | +117 |
| STANTEC INC(STN) | 58,682 | 59,667 | +985 | 4,873 | 4,985 | 0.56% | +112 |
| TEXAS INSTRS INC(TXN) | 6,742 | 6,535 | -207 | 1,175 | 1,271 | 0.14% | +97 |
| TECK RESOURCES LTD(TECK) | 44,406 | 44,446 | +40 | 2,033 | 2,129 | 0.24% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 3,795 | 3,795 | 0 | 1,985 | 2,065 | 0.23% | +80 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,689 | +12,689 | 0 | 899 | 0.10% | +899 |
| ADOBE INC(ADBE) | 0 | 1,739 | +1,739 | 0 | 966 | 0.11% | +966 |
| BRP INC(DOO) | 13,108 | 14,782 | +1,674 | 880 | 946 | 0.11% | +67 |
| CAMECO CORP(CCJ) | 8,556 | 8,853 | +297 | 371 | 436 | 0.05% | +65 |
| BROADCOM INC(AVGO) | 218 | 2,169 | +1,951 | 289 | 348 | 0.04% | +59 |
| VALERO ENERGY CORP(VLO) | 7,150 | 8,150 | +1,000 | 1,220 | 1,278 | 0.14% | +57 |
| AIR PRODS & CHEMS INC | 0 | 3,600 | +3,600 | 0 | 929 | 0.10% | +929 |
| TE CONNECTIVITY LTD(TEL) | 68,926 | 66,916 | -2,010 | 10,011 | 10,066 | 1.12% | +55 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 8,296 | 8,521 | +225 | 204 | 242 | 0.03% | +38 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 111 | +111 | 0 | 440 | 0.05% | +440 |
| NOVO-NORDISK A S(NVO) | 0 | 2,075 | +2,075 | 0 | 296 | 0.03% | +296 |
| ECOLAB INC(ECL) | 3,900 | 3,900 | 0 | 901 | 928 | 0.10% | +28 |
| WALMART INC(WMT) | 5,910 | 5,612 | -298 | 356 | 380 | 0.04% | +24 |
| DUPONT DE NEMOURS INC(DD) | 0 | 34,604 | +34,604 | 0 | 2,785 | 0.31% | +2,785 |
| OPEN TEXT CORP(OTEX) | 18,576 | 24,710 | +6,134 | 721 | 742 | 0.08% | +21 |
| COLGATE PALMOLIVE CO(CL) | 2,849 | 2,849 | 0 | 257 | 276 | 0.03% | +20 |
| CARLISLE COS INC(CSL) | 538 | 534 | -4 | 211 | 216 | 0.02% | +6 |
| AMERICAN ELEC PWR CO INC | 3,293 | 3,293 | 0 | 284 | 289 | 0.03% | +5 |
| PFIZER INC(PFE) | 0 | 9,798 | +9,798 | 0 | 274 | 0.03% | +274 |
| EMERSON ELEC CO(EMR) | 5,160 | 5,318 | +158 | 585 | 586 | 0.07% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,343 | 6,411 | +68 | 266 | 264 | 0.03% | -2 |
| CHEVRON CORP NEW(CVX) | 1,716 | 1,716 | 0 | 271 | 268 | 0.03% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,600 | +1,600 | 0 | 219 | 0.02% | +219 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,340 | 2,325 | -15 | 322 | 318 | 0.04% | -3 |
| BLACKBERRY LTD(BB) | 0 | 16,000 | +16,000 | 0 | 40 | 0.00% | +40 |
| AMETEK INC | 1,259 | 1,349 | +90 | 230 | 225 | 0.03% | -5 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,029 | 972 | -57 | 212 | 205 | 0.02% | -7 |
| ALGONQUIN PWR UTILS CORP | 0 | 33,050 | +33,050 | 0 | 194 | 0.02% | +194 |
| FIRSTSERVICE CORP NEW | 6,811 | 7,311 | +500 | 1,129 | 1,114 | 0.12% | -15 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 12,036 | +12,036 | 0 | 631 | 0.07% | +631 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,472 | 3,507 | +35 | 300 | 270 | 0.03% | -31 |
| LOWES COS INC(LOW) | 915 | 908 | -7 | 233 | 200 | 0.02% | -33 |
| ELI LILLY & CO(LLY) | 450 | 350 | -100 | 350 | 317 | 0.04% | -33 |
| VERMILION ENERGY INC(VET) | 11,650 | 10,000 | -1,650 | 145 | 110 | 0.01% | -35 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,240 | 1,138 | -102 | 1,203 | 1,164 | 0.13% | -40 |
| META PLATFORMS INC(META) | 3,043 | 2,842 | -201 | 1,478 | 1,433 | 0.16% | -45 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,202 | 5,607 | -595 | 261 | 213 | 0.02% | -47 |
| EXXON MOBIL CORP | 19,901 | 19,477 | -424 | 2,313 | 2,242 | 0.25% | -71 |
| MORGAN STANLEY(MS) | 5,700 | 4,727 | -973 | 537 | 459 | 0.05% | -77 |
| PEPSICO INC(PEP) | 7,864 | 7,874 | +10 | 1,376 | 1,299 | 0.15% | -78 |
| CENOVUS ENERGY INC(CVE) | 0 | 15,307 | +15,307 | 0 | 301 | 0.03% | +301 |
| BERKSHIRE HATHAWAY INC DEL | 2,996 | 2,889 | -107 | 1,260 | 1,175 | 0.13% | -85 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 10,641 | +10,641 | 0 | 1,188 | 0.13% | +1,188 |
| WASTE MGMT INC DEL(WM) | 4,745 | 4,330 | -415 | 1,011 | 924 | 0.10% | -88 |
| MCCORMICK & CO INC(MKC) | 28,887 | 30,038 | +1,151 | 2,219 | 2,131 | 0.24% | -88 |
| MONDELEZ INTL INC(MDLZ) | 0 | 12,841 | +12,841 | 0 | 840 | 0.09% | +840 |
| BLACKROCK INC(BLK) | 0 | 818 | +818 | 0 | 644 | 0.07% | +644 |
| STRYKER CORPORATION(SYK) | 2,916 | 2,746 | -170 | 1,044 | 934 | 0.10% | -109 |
| GRANITE REAL ESTATE INVT TR | 8,462 | 7,262 | -1,200 | 484 | 360 | 0.04% | -124 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,295 | +2,295 | 0 | 1,269 | 0.14% | +1,269 |
| RTX CORPORATION(RTX) | 9,400 | 7,730 | -1,670 | 917 | 776 | 0.09% | -141 |
| DEERE & CO(DE) | 1,325 | 1,075 | -250 | 544 | 402 | 0.04% | -143 |
| SALESFORCE INC(CRM) | 24,828 | 28,420 | +3,592 | 7,478 | 7,307 | 0.82% | -171 |
| FRANCO NEV CORP(FNV) | 62,933 | 61,823 | -1,110 | 7,499 | 7,327 | 0.82% | -172 |
| HOME DEPOT INC(HD) | 10,218 | 10,869 | +651 | 3,920 | 3,742 | 0.42% | -178 |
| DANAHER CORPORATION(DHR) | 42,598 | 41,822 | -776 | 10,638 | 10,449 | 1.17% | -188 |
| ABBVIE INC(ABBV) | 1,104 | 0 | -1,104 | 201 | 0 | — | -201 |
| YUM CHINA HLDGS INC(YUMC) | 5,061 | 0 | -5,061 | 201 | 0 | — | -201 |
| CAE INC(CAE) | 0 | 96,013 | +96,013 | 0 | 1,784 | 0.20% | +1,784 |
| CUMMINS INC(CMI) | 700 | 0 | -700 | 206 | 0 | — | -206 |