Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 681,008 | 672,589 | -8,419 | 59,547 | 68,019 | 7.63% | +8,472 |
| BANK MONTREAL QUE | 449,057 | 463,792 | +14,735 | 37,887 | 45,888 | 5.15% | +8,001 |
| TELUS CORPORATION(TU) | 1,634,821 | 1,841,852 | +207,031 | 26,713 | 32,767 | 3.68% | +6,054 |
| MICROSOFT CORP(MSFT) | 98,783 | 94,758 | -4,025 | 31,191 | 35,633 | 4.00% | +4,442 |
| TC ENERGY CORP(TRP) | 767,209 | 774,196 | +6,987 | 26,400 | 30,263 | 3.40% | +3,864 |
| RESTAURANT BRANDS INTL INC(QSR) | 248,036 | 256,038 | +8,002 | 16,524 | 20,004 | 2.25% | +3,480 |
| CANADIAN NATL RY CO(CNI) | 285,889 | 270,734 | -15,155 | 30,970 | 34,012 | 3.82% | +3,042 |
| TORONTO DOMINION BK ONT(TD) | 902,665 | 887,115 | -15,550 | 54,395 | 57,325 | 6.43% | +2,931 |
| ENBRIDGE INC(ENB) | 899,593 | 906,301 | +6,708 | 29,857 | 32,645 | 3.66% | +2,787 |
| MANULIFE FINL CORP(MFC) | 847,964 | 823,727 | -24,237 | 15,501 | 18,204 | 2.04% | +2,704 |
| COSTCO WHSL CORP NEW(COST) | 25,805 | 25,578 | -227 | 14,579 | 16,884 | 1.90% | +2,305 |
| BCE INC(BCE) | 875,422 | 904,258 | +28,836 | 33,415 | 35,610 | 4.00% | +2,195 |
| JPMORGAN CHASE & CO(JPM) | 72,987 | 74,410 | +1,423 | 10,585 | 12,657 | 1.42% | +2,073 |
| AMAZON COM INC(AMZN) | 81,272 | 80,978 | -294 | 10,331 | 12,304 | 1.38% | +1,973 |
| SALESFORCE INC(CRM) | 17,413 | 20,579 | +3,166 | 3,531 | 5,415 | 0.61% | +1,884 |
| BROOKFIELD CORP(BN) | 441,456 | 386,098 | -55,358 | 13,804 | 15,490 | 1.74% | +1,686 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 32,854 | 85,802 | +52,948 | 714 | 2,255 | 0.25% | +1,541 |
| WASTE CONNECTIONS INC(WCN) | 109,647 | 108,952 | -695 | 14,726 | 16,263 | 1.83% | +1,538 |
| UNITEDHEALTH GROUP INC(UNH) | 13,939 | 16,140 | +2,201 | 7,028 | 8,497 | 0.95% | +1,469 |
| SUN LIFE FINANCIAL INC.(SLF) | 249,486 | 262,454 | +12,968 | 12,175 | 13,611 | 1.53% | +1,436 |
| FORTIS INC(FTS) | 381,747 | 381,788 | +41 | 14,503 | 15,703 | 1.76% | +1,200 |
| APPLE INC(AAPL) | 77,763 | 75,247 | -2,516 | 13,314 | 14,487 | 1.63% | +1,174 |
| THOMSON REUTERS CORP.(TRI) | 88,566 | 81,715 | -6,851 | 10,833 | 11,948 | 1.34% | +1,115 |
| VISA INC(V) | 63,035 | 59,526 | -3,509 | 14,499 | 15,498 | 1.74% | +999 |
| TE CONNECTIVITY LTD(TEL) | 69,989 | 68,640 | -1,349 | 8,646 | 9,644 | 1.08% | +998 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 11,330 | +11,330 | 0 | 975 | 0.11% | +975 |
| NIKE INC(NKE) | 61,220 | 62,042 | +822 | 5,854 | 6,736 | 0.76% | +882 |
| KENVUE INC(KVUE) | 0 | 37,966 | +37,966 | 0 | 817 | 0.09% | +817 |
| SHOPIFY INC(SHOP) | 34,760 | 34,685 | -75 | 1,897 | 2,702 | 0.30% | +805 |
| CME GROUP INC(CME) | 7,796 | 10,770 | +2,974 | 1,561 | 2,268 | 0.25% | +707 |
| NVIDIA CORPORATION(NVDA) | 1,048 | 2,311 | +1,263 | 456 | 1,144 | 0.13% | +689 |
| MAGNA INTL INC(MGA) | 61,077 | 66,584 | +5,507 | 3,274 | 3,934 | 0.44% | +659 |
| PEMBINA PIPELINE CORP(PBA) | 146,218 | 146,004 | -214 | 4,395 | 5,025 | 0.56% | +630 |
| STANTEC INC(STN) | 64,253 | 59,732 | -4,521 | 4,168 | 4,790 | 0.54% | +622 |
| HONEYWELL INTL INC(HON) | 53,882 | 50,295 | -3,587 | 9,954 | 10,547 | 1.18% | +593 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 291,067 | 281,410 | -9,657 | 21,658 | 22,248 | 2.50% | +590 |
| DESCARTES SYS GROUP INC(DSGX) | 51,359 | 51,532 | +173 | 3,769 | 4,332 | 0.49% | +563 |
| LINDE PLC(LIN) | 12,907 | 12,684 | -223 | 4,806 | 5,209 | 0.58% | +404 |
| COLLIERS INTL GROUP INC(CIGI) | 9,758 | 10,328 | +570 | 929 | 1,307 | 0.15% | +377 |
| MASTERCARD INCORPORATED(MA) | 24,982 | 24,061 | -921 | 9,891 | 10,262 | 1.15% | +372 |
| TECK RESOURCES LTD(TECK) | 30,422 | 39,389 | +8,967 | 1,311 | 1,665 | 0.19% | +354 |
| HOME DEPOT INC(HD) | 9,740 | 9,413 | -327 | 2,943 | 3,262 | 0.37% | +319 |
| BROADCOM INC(AVGO) | 0 | 218 | +218 | 0 | 243 | 0.03% | +243 |
| AMERICAN TOWER CORP NEW(AMT) | 3,930 | 4,069 | +139 | 646 | 878 | 0.10% | +232 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,849 | +2,849 | 0 | 227 | 0.03% | +227 |
| VERALTO CORP(VLTO) | 0 | 2,723 | +2,723 | 0 | 224 | 0.03% | +224 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,967 | 6,731 | -236 | 2,140 | 2,362 | 0.27% | +222 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,355 | 1,346 | -9 | 798 | 1,019 | 0.11% | +221 |
| TOPBUILD CORP | 0 | 580 | +580 | 0 | 217 | 0.02% | +217 |
| LOWES COS INC(LOW) | 0 | 961 | +961 | 0 | 214 | 0.02% | +214 |
| TEXAS INSTRS INC(TXN) | 5,944 | 6,777 | +833 | 945 | 1,155 | 0.13% | +210 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 714 | +714 | 0 | 209 | 0.02% | +209 |
| CGI INC(GIB) | 127,239 | 118,840 | -8,399 | 12,532 | 12,741 | 1.43% | +209 |
| MCDONALDS CORP(MCD) | 7,041 | 6,957 | -84 | 1,855 | 2,063 | 0.23% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 3,795 | 3,795 | 0 | 1,622 | 1,804 | 0.20% | +182 |
| META PLATFORMS INC(META) | 3,163 | 3,181 | +18 | 950 | 1,126 | 0.13% | +176 |
| BLACKROCK INC(BLK) | 928 | 928 | 0 | 600 | 753 | 0.08% | +153 |
| WASTE MGMT INC DEL(WM) | 4,845 | 4,845 | 0 | 739 | 868 | 0.10% | +129 |
| BARRICK GOLD CORP | 34,650 | 34,650 | 0 | 504 | 627 | 0.07% | +123 |
| AGNICO EAGLE MINES LTD(AEM) | 18,814 | 17,805 | -1,009 | 855 | 977 | 0.11% | +122 |
| FIRSTSERVICE CORP NEW | 6,716 | 6,755 | +39 | 977 | 1,095 | 0.12% | +117 |
| WHEATON PRECIOUS METALS CORP(WPM) | 13,865 | 13,646 | -219 | 562 | 673 | 0.08% | +111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,915 | 2,978 | +63 | 1,475 | 1,581 | 0.18% | +105 |
| ADOBE INC(ADBE) | 2,040 | 1,919 | -121 | 1,040 | 1,145 | 0.13% | +105 |
| STRYKER CORPORATION(SYK) | 2,965 | 3,031 | +66 | 810 | 908 | 0.10% | +97 |
| COCA COLA CO(KO) | 25,789 | 26,061 | +272 | 1,444 | 1,536 | 0.17% | +92 |
| SHERWIN WILLIAMS CO(SHW) | 3,679 | 3,270 | -409 | 938 | 1,020 | 0.11% | +82 |
| DEERE & CO(DE) | 1,200 | 1,325 | +125 | 453 | 530 | 0.06% | +77 |
| LABORATORY CORP AMER HLDGS | 3,099 | 3,077 | -22 | 623 | 699 | 0.08% | +76 |
| RTX CORPORATION(RTX) | 10,000 | 9,400 | -600 | 720 | 791 | 0.09% | +71 |
| NEXTERA ENERGY INC(NEE) | 13,134 | 13,485 | +351 | 752 | 819 | 0.09% | +67 |
| OPEN TEXT CORP(OTEX) | 12,222 | 11,569 | -653 | 429 | 486 | 0.05% | +57 |
| MORGAN STANLEY(MS) | 5,641 | 5,532 | -109 | 461 | 516 | 0.06% | +55 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,951 | 2,950 | -1 | 256 | 307 | 0.03% | +50 |
| GENERAL DYNAMICS CORP(GD) | 1,314 | 1,311 | -3 | 290 | 340 | 0.04% | +50 |
| GRANITE REAL ESTATE INVT TR | 6,808 | 7,113 | +305 | 361 | 410 | 0.05% | +49 |
| MONDELEZ INTL INC(MDLZ) | 13,528 | 13,635 | +107 | 939 | 988 | 0.11% | +49 |
| NOVO-NORDISK A S(NVO) | 3,430 | 3,430 | 0 | 312 | 355 | 0.04% | +43 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,248 | 3,248 | 0 | 236 | 278 | 0.03% | +42 |
| ALPHABET INC(GOOG) | 23,777 | 22,527 | -1,250 | 3,135 | 3,175 | 0.36% | +40 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,275 | 2,242 | -33 | 250 | 288 | 0.03% | +38 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 33,942 | 32,778 | -1,164 | 998 | 1,032 | 0.12% | +34 |
| MEDTRONIC PLC(MDT) | 88,262 | 84,370 | -3,892 | 6,916 | 6,950 | 0.78% | +34 |
| MCCORMICK & CO INC(MKC) | 25,674 | 28,819 | +3,145 | 1,942 | 1,972 | 0.22% | +30 |
| LAUDER ESTEE COS INC(EL) | 17,477 | 17,431 | -46 | 2,526 | 2,549 | 0.29% | +23 |
| CATERPILLAR INC(CAT) | 900 | 900 | 0 | 246 | 266 | 0.03% | +20 |
| AMERICAN ELEC PWR CO INC | 3,216 | 3,202 | -14 | 242 | 260 | 0.03% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,972 | 6,422 | -550 | 226 | 242 | 0.03% | +16 |
| EMERSON ELEC CO(EMR) | 5,160 | 5,160 | 0 | 498 | 502 | 0.06% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 2,190 | 2,191 | +1 | 341 | 344 | 0.04% | +3 |
| ELI LILLY & CO(LLY) | 491 | 450 | -41 | 264 | 262 | 0.03% | -1 |
| ALGONQUIN PWR UTILS CORP | 39,650 | 36,650 | -3,000 | 235 | 232 | 0.03% | -3 |
| ECOLAB INC(ECL) | 4,600 | 3,900 | -700 | 779 | 774 | 0.09% | -6 |
| MERCK & CO INC(MRK) | 2,400 | 2,200 | -200 | 247 | 240 | 0.03% | -7 |
| UNILEVER PLC(UL) | 10,600 | 10,600 | 0 | 524 | 514 | 0.06% | -10 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,778 | 5,939 | -1,839 | 259 | 239 | 0.03% | -21 |
| CISCO SYS INC(CSCO) | 4,508 | 4,374 | -134 | 242 | 221 | 0.02% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 3,464 | 3,339 | -125 | 1,213 | 1,191 | 0.13% | -23 |
| VERMILION ENERGY INC(VET) | 10,057 | 10,057 | 0 | 147 | 121 | 0.01% | -26 |
| WALMART INC(WMT) | 2,134 | 1,970 | -164 | 341 | 311 | 0.03% | -31 |