Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 65,168 | +65,168 | 0 | 9,317 | 0.98% | +9,317 |
| BANK MONTREAL QUE | 498,221 | 503,614 | +5,393 | 44,940 | 48,876 | 5.16% | +3,936 |
| SALESFORCE INC(CRM) | 29,268 | 30,690 | +1,422 | 8,011 | 10,261 | 1.08% | +2,250 |
| VISA INC(V) | 55,168 | 55,008 | -160 | 15,168 | 17,385 | 1.84% | +2,216 |
| ENBRIDGE INC(ENB) | 956,132 | 963,537 | +7,405 | 38,829 | 40,883 | 4.32% | +2,054 |
| AMAZON COM INC(AMZN) | 0 | 72,252 | +72,252 | 0 | 15,851 | 1.67% | +15,851 |
| BROOKFIELD CORP(BN) | 411,262 | 411,017 | -245 | 21,859 | 23,613 | 2.49% | +1,754 |
| JPMORGAN CHASE & CO.(JPM) | 68,135 | 66,833 | -1,302 | 14,367 | 16,021 | 1.69% | +1,654 |
| ALPHABET INC(GOOG) | 0 | 99,170 | +99,170 | 0 | 18,773 | 1.98% | +18,773 |
| SHOPIFY INC(SHOP) | 59,652 | 58,663 | -989 | 4,781 | 6,238 | 0.66% | +1,457 |
| TFI INTL INC(TFII) | 2,330 | 11,505 | +9,175 | 319 | 1,554 | 0.16% | +1,235 |
| SOUTH BOW CORP(SOBO) | 0 | 49,581 | +49,581 | 0 | 1,169 | 0.12% | +1,169 |
| APPLE INC(AAPL) | 68,787 | 68,296 | -491 | 16,027 | 17,103 | 1.81% | +1,075 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 25,046 | +25,046 | 0 | 1,002 | 0.11% | +1,002 |
| PEMBINA PIPELINE CORP(PBA) | 279,013 | 337,379 | +58,366 | 11,506 | 12,466 | 1.32% | +960 |
| BLACKROCK INC(BLK) | 0 | 880 | +880 | 0 | 902 | 0.10% | +902 |
| SUN LIFE FINANCIAL INC.(SLF) | 309,085 | 316,240 | +7,155 | 17,933 | 18,766 | 1.98% | +833 |
| RB GLOBAL INC(RBA) | 66,224 | 67,237 | +1,013 | 5,330 | 6,065 | 0.64% | +735 |
| DISNEY WALT CO(DIS) | 0 | 46,588 | +46,588 | 0 | 5,188 | 0.55% | +5,188 |
| CME GROUP INC(CME) | 22,802 | 24,619 | +1,817 | 5,031 | 5,717 | 0.60% | +686 |
| MANULIFE FINL CORP(MFC) | 814,826 | 803,715 | -11,111 | 24,078 | 24,682 | 2.61% | +604 |
| ABBOTT LABS | 25,307 | 30,316 | +5,009 | 2,885 | 3,429 | 0.36% | +544 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 8,021 | +8,021 | 0 | 389 | 0.04% | +389 |
| HONEYWELL INTL INC(HON) | 0 | 46,738 | +46,738 | 0 | 10,558 | 1.11% | +10,558 |
| DESCARTES SYS GROUP INC(DSGX) | 51,346 | 48,683 | -2,663 | 5,287 | 5,530 | 0.58% | +244 |
| ALPHABET INC(GOOG) | 0 | 20,907 | +20,907 | 0 | 3,982 | 0.42% | +3,982 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 8,146 | +8,146 | 0 | 225 | 0.02% | +225 |
| TESLA INC(TSLA) | 0 | 525 | +525 | 0 | 212 | 0.02% | +212 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 113,066 | 148,495 | +35,429 | 3,186 | 3,384 | 0.36% | +198 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,512 | +10,512 | 0 | 1,412 | 0.15% | +1,412 |
| ATS CORPORATION(ATS) | 10,883 | 15,341 | +4,458 | 316 | 468 | 0.05% | +151 |
| BROADCOM INC(AVGO) | 0 | 1,924 | +1,924 | 0 | 446 | 0.05% | +446 |
| FORTIVE CORP(FTV) | 47,373 | 51,338 | +3,965 | 3,739 | 3,850 | 0.41% | +111 |
| META PLATFORMS INC(META) | 2,883 | 3,005 | +122 | 1,650 | 1,759 | 0.19% | +109 |
| MASTERCARD INCORPORATED(MA) | 22,211 | 21,008 | -1,203 | 10,968 | 11,062 | 1.17% | +94 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,882 | 3,881 | -1 | 674 | 766 | 0.08% | +92 |
| EMERSON ELEC CO(EMR) | 5,740 | 5,740 | 0 | 628 | 711 | 0.08% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 3,810 | 3,859 | +49 | 2,186 | 2,262 | 0.24% | +76 |
| KINROSS GOLD CORP(KGC) | 88,344 | 93,341 | +4,997 | 827 | 865 | 0.09% | +38 |
| CAMECO CORP(CCJ) | 10,711 | 10,401 | -310 | 512 | 535 | 0.06% | +23 |
| BLACKBERRY LTD(BB) | 0 | 16,000 | +16,000 | 0 | 60 | 0.01% | +60 |
| ZOETIS INC(ZTS) | 0 | 1,837 | +1,837 | 0 | 299 | 0.03% | +299 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,645 | +2,645 | 0 | 607 | 0.06% | +607 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,679 | 5,235 | -444 | 269 | 284 | 0.03% | +15 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,421 | +2,421 | 0 | 361 | 0.04% | +361 |
| WALMART INC(WMT) | 5,597 | 5,154 | -443 | 452 | 466 | 0.05% | +14 |
| YUM CHINA HLDGS INC(YUMC) | 6,345 | 6,173 | -172 | 286 | 297 | 0.03% | +12 |
| AMETEK INC | 0 | 1,223 | +1,223 | 0 | 220 | 0.02% | +220 |
| VERMILION ENERGY INC(VET) | 0 | 10,000 | +10,000 | 0 | 94 | 0.01% | +94 |
| MORGAN STANLEY(MS) | 4,766 | 3,914 | -852 | 497 | 492 | 0.05% | -5 |
| MIDDLEBY CORP(MIDD) | 0 | 1,520 | +1,520 | 0 | 206 | 0.02% | +206 |
| BLACKSTONE INC(BX) | 2,085 | 1,770 | -315 | 319 | 305 | 0.03% | -14 |
| LOWES COS INC(LOW) | 0 | 811 | +811 | 0 | 200 | 0.02% | +200 |
| STRYKER CORPORATION(SYK) | 2,739 | 2,677 | -62 | 989 | 964 | 0.10% | -26 |
| CENOVUS ENERGY INC(CVE) | 0 | 16,307 | +16,307 | 0 | 247 | 0.03% | +247 |
| PROCTER AND GAMBLE CO(PG) | 7,156 | 7,202 | +46 | 1,239 | 1,207 | 0.13% | -32 |
| WASTE MGMT INC DEL(WM) | 4,735 | 4,711 | -24 | 983 | 951 | 0.10% | -32 |
| AGNICO EAGLE MINES LTD(AEM) | 22,481 | 22,720 | +239 | 1,811 | 1,777 | 0.19% | -34 |
| MARKETAXESS HLDGS INC(MKTX) | 968 | 942 | -26 | 248 | 213 | 0.02% | -35 |
| FIRSTSERVICE CORP NEW | 7,446 | 7,304 | -142 | 1,359 | 1,322 | 0.14% | -36 |
| DIAGEO PLC(DEO) | 1,796 | 1,646 | -150 | 252 | 209 | 0.02% | -43 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,772 | +2,772 | 0 | 252 | 0.03% | +252 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,444 | 3,313 | -131 | 335 | 287 | 0.03% | -49 |
| ALGONQUIN PWR UTILS CORP | 0 | 28,350 | +28,350 | 0 | 126 | 0.01% | +126 |
| DEERE & CO(DE) | 1,075 | 925 | -150 | 449 | 392 | 0.04% | -57 |
| BOOKING HOLDINGS INC(BKNG) | 118 | 88 | -30 | 497 | 437 | 0.05% | -60 |
| WHEATON PRECIOUS METALS CORP(WPM) | 12,347 | 12,317 | -30 | 754 | 693 | 0.07% | -61 |
| GILDAN ACTIVEWEAR INC(GIL) | 15,040 | 13,743 | -1,297 | 709 | 647 | 0.07% | -62 |
| ORACLE CORP(ORCL) | 13,972 | 13,903 | -69 | 2,381 | 2,317 | 0.24% | -64 |
| PROLOGIS INC.(PLD) | 13,777 | 15,774 | +1,997 | 1,740 | 1,667 | 0.18% | -72 |
| CAE INC(CAE) | 0 | 52,921 | +52,921 | 0 | 1,343 | 0.14% | +1,343 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,661 | 9,459 | -202 | 3,415 | 3,328 | 0.35% | -87 |
| ADOBE INC(ADBE) | 0 | 1,833 | +1,833 | 0 | 815 | 0.09% | +815 |
| PFIZER INC(PFE) | 11,054 | 7,753 | -3,301 | 320 | 206 | 0.02% | -114 |
| COCA COLA CO(KO) | 11,891 | 11,886 | -5 | 854 | 740 | 0.08% | -114 |
| RTX CORPORATION(RTX) | 7,990 | 7,370 | -620 | 968 | 853 | 0.09% | -115 |
| VEREN INC | 0 | 115,756 | +115,756 | 0 | 595 | 0.06% | +595 |
| BERKSHIRE HATHAWAY INC DEL | 3,645 | 3,427 | -218 | 1,678 | 1,553 | 0.16% | -124 |
| NEXTERA ENERGY INC(NEE) | 12,629 | 12,836 | +207 | 1,068 | 920 | 0.10% | -147 |
| ECOLAB INC(ECL) | 3,900 | 3,600 | -300 | 996 | 844 | 0.09% | -152 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 45,585 | 45,456 | -129 | 1,597 | 1,445 | 0.15% | -152 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,138 | +1,138 | 0 | 789 | 0.08% | +789 |
| BRP INC(DOO) | 0 | 14,337 | +14,337 | 0 | 729 | 0.08% | +729 |
| MONDELEZ INTL INC(MDLZ) | 12,777 | 12,987 | +210 | 941 | 776 | 0.08% | -166 |
| BANK NOVA SCOTIA HALIFAX | 237,282 | 237,543 | +261 | 12,929 | 12,761 | 1.35% | -169 |
| MCCORMICK & CO INC(MKC) | 30,841 | 31,040 | +199 | 2,538 | 2,366 | 0.25% | -172 |
| UNILEVER PLC(UL) | 20,900 | 20,875 | -25 | 1,358 | 1,184 | 0.12% | -174 |
| HOME DEPOT INC(HD) | 11,177 | 11,185 | +8 | 4,529 | 4,351 | 0.46% | -178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,428 | 2,521 | +93 | 1,502 | 1,311 | 0.14% | -190 |
| TEXAS INSTRS INC(TXN) | 0 | 5,644 | +5,644 | 0 | 1,058 | 0.11% | +1,058 |
| MCDONALDS CORP(MCD) | 11,255 | 11,125 | -130 | 3,427 | 3,225 | 0.34% | -202 |
| DUKE ENERGY CORP NEW(DUK) | 1,800 | 0 | -1,800 | 208 | 0 | — | -208 |
| WATERS CORP(WAT) | 578 | 0 | -578 | 208 | 0 | — | -208 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXXON MOBIL CORP | 23,079 | 23,199 | +120 | 2,705 | 2,496 | 0.26% | -210 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARLISLE COS INC(CSL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIR PRODS & CHEMS INC | 3,600 | 2,900 | -700 | 1,072 | 841 | 0.09% | -231 |
| NOVO-NORDISK A S(NVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |