Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 369,274 | 381,651 | +12,377 | 20,775 | 24,681 | 2.93% | +3,906 |
| SUNCOR ENERGY INC NEW(SU) | 514,463 | 541,523 | +27,060 | 15,084 | 18,618 | 2.21% | +3,534 |
| PEMBINA PIPELINE CORP(PBA) | 38,497 | 146,218 | +107,721 | 1,210 | 4,395 | 0.52% | +3,185 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 468,329 | 563,792 | +95,463 | 19,988 | 21,768 | 2.59% | +1,780 |
| TORONTO DOMINION BK ONT(TD) | 849,448 | 902,665 | +53,217 | 52,674 | 54,395 | 6.46% | +1,720 |
| UNITEDHEALTH GROUP INC(UNH) | 11,579 | 13,939 | +2,360 | 5,565 | 7,028 | 0.83% | +1,463 |
| MANULIFE FINL CORP(MFC) | 767,969 | 847,964 | +79,995 | 14,522 | 15,501 | 1.84% | +978 |
| CRESCENT PT ENERGY CORP | 0 | 123,256 | +123,256 | 0 | 1,023 | 0.12% | +1,023 |
| ALPHABET INC(GOOG) | 120,444 | 116,661 | -3,783 | 14,417 | 15,266 | 1.81% | +849 |
| NUTRIEN LTD(NTR) | 206,395 | 210,720 | +4,325 | 12,188 | 13,014 | 1.55% | +826 |
| ENBRIDGE INC(ENB) | 787,430 | 899,593 | +112,163 | 29,253 | 29,857 | 3.55% | +604 |
| TECK RESOURCES LTD(TECK) | 20,002 | 30,422 | +10,420 | 842 | 1,311 | 0.16% | +469 |
| SUN LIFE FINANCIAL INC.(SLF) | 225,402 | 249,486 | +24,084 | 11,748 | 12,175 | 1.45% | +427 |
| CENOVUS ENERGY INC(CVE) | 30,253 | 42,662 | +12,409 | 514 | 888 | 0.11% | +375 |
| COMCAST CORP NEW(CCZ) | 141,542 | 140,459 | -1,083 | 5,881 | 6,228 | 0.74% | +347 |
| COSTCO WHSL CORP NEW(COST) | 26,638 | 25,805 | -833 | 14,341 | 14,579 | 1.73% | +237 |
| CARLISLE COS INC(CSL) | 0 | 773 | +773 | 0 | 200 | 0.02% | +200 |
| HOME DEPOT INC(HD) | 8,872 | 9,740 | +868 | 2,756 | 2,943 | 0.35% | +187 |
| COLLIERS INTL GROUP INC(CIGI) | 7,577 | 9,758 | +2,181 | 744 | 929 | 0.11% | +185 |
| EMERSON ELEC CO(EMR) | 0 | 5,160 | +5,160 | 0 | 498 | 0.06% | +498 |
| VALERO ENERGY CORP(VLO) | 8,015 | 7,800 | -215 | 940 | 1,105 | 0.13% | +165 |
| VERMILION ENERGY INC(VET) | 0 | 10,057 | +10,057 | 0 | 147 | 0.02% | +147 |
| ENERPLUS CORP | 0 | 30,000 | +30,000 | 0 | 529 | 0.06% | +529 |
| CME GROUP INC(CME) | 7,715 | 7,796 | +81 | 1,430 | 1,561 | 0.19% | +131 |
| ADOBE INC(ADBE) | 1,862 | 2,040 | +178 | 911 | 1,040 | 0.12% | +130 |
| DISNEY WALT CO(DIS) | 45,553 | 51,057 | +5,504 | 4,067 | 4,138 | 0.49% | +71 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 27,566 | 37,363 | +9,797 | 1,256 | 1,320 | 0.16% | +64 |
| BLACKBERRY LTD(BB) | 0 | 30,000 | +30,000 | 0 | 141 | 0.02% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 3,385 | 3,464 | +79 | 1,154 | 1,213 | 0.14% | +59 |
| DANAHER CORPORATION(DHR) | 43,302 | 42,091 | -1,211 | 10,392 | 10,443 | 1.24% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 196 | 187 | -9 | 529 | 577 | 0.07% | +47 |
| CONOCOPHILLIPS(COP) | 0 | 2,801 | +2,801 | 0 | 336 | 0.04% | +336 |
| META PLATFORMS INC(META) | 3,161 | 3,163 | +2 | 907 | 950 | 0.11% | +42 |
| ELI LILLY & CO(LLY) | 0 | 491 | +491 | 0 | 264 | 0.03% | +264 |
| DUPONT DE NEMOURS INC(DD) | 50,682 | 48,952 | -1,730 | 3,621 | 3,651 | 0.43% | +31 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,048 | +1,048 | 0 | 456 | 0.05% | +456 |
| GRANITE REAL ESTATE INVT TR | 0 | 6,808 | +6,808 | 0 | 361 | 0.04% | +361 |
| ALGONQUIN PWR UTILS CORP | 0 | 39,650 | +39,650 | 0 | 235 | 0.03% | +235 |
| MAGNA INTL INC(MGA) | 57,735 | 61,077 | +3,342 | 3,259 | 3,274 | 0.39% | +16 |
| TFI INTL INC(TFII) | 0 | 2,769 | +2,769 | 0 | 356 | 0.04% | +356 |
| CHEVRON CORP NEW(CVX) | 0 | 1,716 | +1,716 | 0 | 289 | 0.03% | +289 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,640 | +2,640 | 0 | 370 | 0.04% | +370 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,275 | +2,275 | 0 | 250 | 0.03% | +250 |
| BAYTEX ENERGY CORP(BTE) | 0 | 15,105 | +15,105 | 0 | 67 | 0.01% | +67 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 3,248 | +3,248 | 0 | 236 | 0.03% | +236 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,314 | +1,314 | 0 | 290 | 0.03% | +290 |
| MORGAN STANLEY(MS) | 0 | 5,641 | +5,641 | 0 | 461 | 0.05% | +461 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 3,603 | +3,603 | 0 | 201 | 0.02% | +201 |
| RB GLOBAL INC(RBA) | 56,156 | 53,501 | -2,655 | 3,369 | 3,344 | 0.40% | -26 |
| AMERICAN ELEC PWR CO INC | 0 | 3,216 | +3,216 | 0 | 242 | 0.03% | +242 |
| NOVO-NORDISK A S(NVO) | 0 | 3,430 | +3,430 | 0 | 312 | 0.04% | +312 |
| DEERE & CO(DE) | 1,200 | 1,200 | 0 | 486 | 453 | 0.05% | -33 |
| FORTIVE CORP(FTV) | 46,201 | 46,125 | -76 | 3,454 | 3,421 | 0.41% | -34 |
| WALMART INC(WMT) | 0 | 2,134 | +2,134 | 0 | 341 | 0.04% | +341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,951 | +2,951 | 0 | 256 | 0.03% | +256 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,972 | +6,972 | 0 | 226 | 0.03% | +226 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,105 | 13,865 | -240 | 610 | 562 | 0.07% | -47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,919 | 2,915 | -4 | 1,523 | 1,475 | 0.18% | -48 |
| BLACKROCK INC(BLK) | 939 | 928 | -11 | 649 | 600 | 0.07% | -49 |
| CATERPILLAR INC(CAT) | 0 | 900 | +900 | 0 | 246 | 0.03% | +246 |
| TEXAS INSTRS INC(TXN) | 5,530 | 5,944 | +414 | 996 | 945 | 0.11% | -50 |
| MONDELEZ INTL INC(MDLZ) | 13,575 | 13,528 | -47 | 990 | 939 | 0.11% | -51 |
| OPEN TEXT CORP(OTEX) | 11,588 | 12,222 | +634 | 481 | 429 | 0.05% | -52 |
| FIRSTSERVICE CORP NEW | 6,728 | 6,716 | -12 | 1,037 | 977 | 0.12% | -59 |
| SPDR S&P 500 ETF TR(SPY) | 3,795 | 3,795 | 0 | 1,682 | 1,622 | 0.19% | -60 |
| CISCO SYS INC(CSCO) | 0 | 4,508 | +4,508 | 0 | 242 | 0.03% | +242 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 7,778 | +7,778 | 0 | 259 | 0.03% | +259 |
| BARRICK GOLD CORP | 34,275 | 34,650 | +375 | 580 | 504 | 0.06% | -76 |
| PFIZER INC(PFE) | 0 | 10,763 | +10,763 | 0 | 357 | 0.04% | +357 |
| PEPSICO INC(PEP) | 7,297 | 7,483 | +186 | 1,352 | 1,268 | 0.15% | -84 |
| MERCK & CO INC(MRK) | 0 | 2,400 | +2,400 | 0 | 247 | 0.03% | +247 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,646 | +1,646 | 0 | 313 | 0.04% | +313 |
| LABORATORY CORP AMER HLDGS | 3,478 | 3,099 | -379 | 721 | 623 | 0.07% | -98 |
| STRYKER CORPORATION(SYK) | 2,986 | 2,965 | -21 | 911 | 810 | 0.10% | -101 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,190 | +2,190 | 0 | 341 | 0.04% | +341 |
| ALPHABET INC(GOOG) | 26,897 | 23,777 | -3,120 | 3,254 | 3,135 | 0.37% | -119 |
| AMERICAN TOWER CORP NEW(AMT) | 3,982 | 3,930 | -52 | 772 | 646 | 0.08% | -126 |
| LINDE PLC(LIN) | 12,958 | 12,907 | -51 | 4,938 | 4,806 | 0.57% | -132 |
| BRP INC(DOO) | 12,267 | 11,840 | -427 | 1,038 | 898 | 0.11% | -140 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,334 | 1,355 | +21 | 967 | 798 | 0.09% | -169 |
| UNILEVER PLC(UL) | 13,400 | 10,600 | -2,800 | 699 | 524 | 0.06% | -175 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 32,308 | 33,942 | +1,634 | 1,179 | 998 | 0.12% | -181 |
| TJX COS INC NEW(TJX) | 48,750 | 44,350 | -4,400 | 4,134 | 3,942 | 0.47% | -192 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,587 | 6,967 | -620 | 2,341 | 2,140 | 0.25% | -202 |
| EXXON MOBIL CORP | 8,479 | 6,000 | -2,479 | 909 | 705 | 0.08% | -204 |
| VERISK ANALYTICS INC(VRSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC(LOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPROTT PHYSICAL PLAT PALLAD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 21,533 | 18,814 | -2,719 | 1,076 | 855 | 0.10% | -221 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 13,203 | 13,134 | -69 | 980 | 752 | 0.09% | -227 |
| STANTEC INC(STN) | 67,677 | 64,253 | -3,424 | 4,414 | 4,168 | 0.50% | -246 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 33,312 | 32,854 | -458 | 982 | 714 | 0.08% | -268 |
| SHOPIFY INC(SHOP) | 33,612 | 34,760 | +1,148 | 2,171 | 1,897 | 0.23% | -274 |
| MASTERCARD INCORPORATED(MA) | 25,942 | 24,982 | -960 | 10,203 | 9,891 | 1.18% | -312 |
| PROCTER AND GAMBLE CO(PG) | 17,755 | 16,103 | -1,652 | 2,694 | 2,349 | 0.28% | -345 |