Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RB Global(RBA) | 0 | 6,924,820 | +6,924,820 | 0 | 416 | 2.33% | +416 |
| Canadian Pacific Kansas City(CP) | 0 | 4,905,850 | +4,905,850 | 0 | 397 | 2.22% | +397 |
| Toronto Dominion Bk(TD) | 13,351,345 | 14,485,469 | +1,134,124 | 799 | 899 | 5.04% | +100 |
| Qualcomm(QCOM) | 2,070,180 | 2,842,424 | +772,244 | 264 | 338 | 1.90% | +74 |
| NetApp(NTAP) | 4,283,984 | 4,378,304 | +94,320 | 274 | 335 | 1.88% | +61 |
| BRP Inc(DOO) | 3,323,055 | 3,763,837 | +440,782 | 260 | 319 | 1.79% | +59 |
| Sun Life Fncl Inc(SLF) | 10,454,270 | 10,423,185 | -31,085 | 488 | 544 | 3.05% | +56 |
| ATS Corp(ATS) | 0 | 1,150,135 | +1,150,135 | 0 | 53 | 0.30% | +53 |
| Ameriprise Financial(AMP) | 644,220 | 730,484 | +86,264 | 197 | 243 | 1.36% | +45 |
| Comcast Corp(CCZ) | 5,136,474 | 5,682,880 | +546,406 | 195 | 236 | 1.32% | +41 |
| Masco(MAS) | 4,425,302 | 4,528,403 | +103,101 | 220 | 260 | 1.46% | +40 |
| Merck& Co Inc(MRK) | 2,055,437 | 2,231,446 | +176,009 | 219 | 257 | 1.44% | +39 |
| American Express Co(AXP) | 1,659,151 | 1,785,141 | +125,990 | 274 | 311 | 1.74% | +37 |
| Polaris Industries(PII) | 2,177,327 | 2,227,628 | +50,301 | 241 | 269 | 1.51% | +29 |
| Magna Intl Inc(MGA) | 8,225,603 | 8,278,638 | +53,035 | 440 | 468 | 2.62% | +28 |
| Flowserve Corp(FLS) | 6,576,314 | 6,724,160 | +147,846 | 224 | 250 | 1.40% | +26 |
| TC Energy(TRP) | 13,544,540 | 13,604,730 | +60,190 | 526 | 550 | 3.09% | +24 |
| Gen Digital(GEN) | 12,883,564 | 13,174,151 | +290,587 | 221 | 244 | 1.37% | +23 |
| Restaurant Brands International(QSR) | 8,090,399 | 7,267,972 | -822,427 | 542 | 564 | 3.16% | +22 |
| Amdocs Ltd(DOX) | 3,959,843 | 4,041,414 | +81,571 | 380 | 399 | 2.24% | +19 |
| Cdn Natl Railway(CNI) | 4,446,269 | 4,475,709 | +29,440 | 524 | 543 | 3.04% | +19 |
| Amgen Inc(AMGN) | 1,371,456 | 1,575,942 | +204,486 | 332 | 350 | 1.96% | +18 |
| Brookfield Corporation(BN) | 12,766,475 | 12,848,545 | +82,070 | 415 | 433 | 2.43% | +18 |
| Westinghouse Air Brake Technologies(WAB) | 1,600,665 | 1,636,230 | +35,565 | 162 | 179 | 1.01% | +18 |
| Manulife Fincl Corp(MFC) | 24,517,151 | 24,637,206 | +120,055 | 449 | 466 | 2.61% | +17 |
| Kimberly Clark Corp(KMB) | 2,239,810 | 2,291,856 | +52,046 | 301 | 316 | 1.77% | +16 |
| Interpublic Group of Companies | 7,019,104 | 7,176,490 | +157,386 | 261 | 277 | 1.55% | +15 |
| SEI Investments(SEIC) | 3,948,438 | 4,037,289 | +88,851 | 227 | 241 | 1.35% | +13 |
| BlackRock(BLK) | 356,546 | 364,121 | +7,575 | 239 | 252 | 1.41% | +13 |
| Biogen(BIIB) | 977,726 | 999,346 | +21,620 | 272 | 285 | 1.60% | +13 |
| Cummins Inc(CMI) | 912,550 | 936,955 | +24,405 | 218 | 230 | 1.29% | +12 |
| Gentex(GNTX) | 5,969,854 | 6,103,485 | +133,631 | 167 | 179 | 1.00% | +11 |
| Omnicom Group Inc(OMC) | 4,640,036 | 4,712,072 | +72,036 | 438 | 448 | 2.51% | +11 |
| Bank of Montreal | 5,005,103 | 5,026,281 | +21,178 | 445 | 454 | 2.55% | +9 |
| Fortis Inc(FTS) | 9,358,037 | 9,401,842 | +43,805 | 397 | 406 | 2.27% | +8 |
| PPG Industries(PPG) | 400,036 | 410,091 | +10,055 | 53 | 61 | 0.34% | +7 |
| Tempur Sealy International(SGI) | 4,654,311 | 4,758,696 | +104,385 | 184 | 191 | 1.07% | +7 |
| Carlyle Group(CG) | 4,243,360 | 4,335,611 | +92,251 | 132 | 139 | 0.78% | +7 |
| Ebay Inc(EBAY) | 4,705,912 | 4,814,242 | +108,330 | 209 | 215 | 1.21% | +6 |
| Royal Bank Cda(RY) | 10,909,014 | 10,961,989 | +52,975 | 1,042 | 1,048 | 5.88% | +6 |
| Kellogg Co | 4,188,008 | 4,236,948 | +48,940 | 280 | 286 | 1.60% | +5 |
| Denison Mines Corp(DNN) | 10,832,900 | 10,619,040 | -213,860 | 12 | 13 | 0.07% | +2 |
| Enerflex(EFXT) | 1,356,976 | 1,328,246 | -28,730 | 8 | 9 | 0.05% | +1 |
| Brookfield Asset Mgt(BAM) | 3,178,987 | 3,198,667 | +19,680 | 104 | 105 | 0.59% | +1 |
| Bank of Nova Scotia | 3,415,747 | 3,431,505 | +15,758 | 172 | 172 | 0.96% | 0 |
| POINT Biopharma Global | 0 | 7,174 | +7,174 | 0 | 0 | 0.00% | 0 |
| Berkshire Hathaway | 1 | 1 | 0 | 0 | 1 | 0.00% | 0 |
| GSK PLC(GSK) | 7,150 | 8,410 | +1,260 | 0 | 0 | 0.00% | 0 |
| Novartis AG(NVS) | 2,610 | 2,610 | 0 | 0 | 0 | 0.00% | 0 |
| Microsoft(MSFT) | 411 | 411 | 0 | 0 | 0 | 0.00% | 0 |
| Alphabet(GOOG) | 820 | 820 | 0 | 0 | 0 | 0.00% | 0 |
| BCE(BCE) | 300 | 409 | +109 | 0 | 0 | 0.00% | 0 |
| Canadian Imperial Bk(CM) | 2,140 | 2,140 | 0 | 0 | 0 | 0.00% | 0 |
| Unilever plc(UL) | 4,430 | 4,430 | 0 | 0 | 0 | 0.00% | 0 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 1,125 | 1,125 | 0 | 0 | 0 | 0.00% | -0 |
| AutoZone Inc | 5 | 0 | -5 | 0 | 0 | — | -0 |
| Verizon Communicatio(VZ) | 960 | 145 | -815 | 0 | 0 | 0.00% | -0 |
| Brookfield Business Partners(BBUC) | 509,900 | 531,180 | +21,280 | 10 | 10 | 0.06% | -0 |
| Smith & Nephew(SNN) | 14,515 | 10,135 | -4,380 | 0 | 0 | 0.00% | -0 |
| iShares MSCI EAFE ETF | 44,006 | 40,496 | -3,510 | 3 | 3 | 0.02% | -0 |
| CAE Inc(CAE) | 12,000,871 | 12,081,091 | +80,220 | 271 | 271 | 1.52% | -0 |
| Telus Corp(TU) | 7,394,320 | 7,443,650 | +49,330 | 147 | 145 | 0.81% | -2 |
| Franco Nevada Corp(FNV) | 804,051 | 808,521 | +4,470 | 117 | 115 | 0.65% | -2 |
| Brookfield Business Partners | 955,030 | 900,870 | -54,160 | 18 | 16 | 0.09% | -2 |
| CGI Group(GIB) | 2,880,934 | 2,602,652 | -278,282 | 277 | 275 | 1.54% | -2 |
| Colliers Intl(CIGI) | 357,533 | 350,473 | -7,060 | 38 | 34 | 0.19% | -3 |
| Rogers Communications(RCI) | 10,760,541 | 10,818,315 | +57,774 | 498 | 494 | 2.77% | -4 |
| Alamos Gold In | 7,769,978 | 7,601,908 | -168,070 | 95 | 91 | 0.51% | -4 |
| Harley Davidson Inc(HOG) | 7,492,506 | 7,659,467 | +166,961 | 284 | 270 | 1.51% | -15 |
| Suncor Energy Inc(SU) | 13,352,665 | 13,415,675 | +63,010 | 414 | 394 | 2.21% | -20 |
| Nutrien(NTR) | 3,605,367 | 4,147,650 | +542,283 | 266 | 245 | 1.37% | -21 |
| Parker Hannifin Corp(PH) | 371,366 | 252,953 | -118,413 | 125 | 99 | 0.55% | -26 |
| Amerisource-Bergen | 982,915 | 669,124 | -313,791 | 157 | 129 | 0.72% | -29 |
| Open Text Corp(OTEX) | 10,100,250 | 8,613,727 | -1,486,523 | 389 | 359 | 2.01% | -30 |
| Campbell Soup Co(CPB) | 5,154,623 | 5,274,588 | +119,965 | 283 | 241 | 1.35% | -42 |
| Millerknoll(MLKN) | 5,601,631 | 335 | -5,601,296 | 115 | 0 | 0.00% | -115 |
| Ritchie Bros. Auctioneers | 5,752,651 | 0 | -5,752,651 | 323 | 0 | — | -323 |
| Cdn Pacific Railway | 4,877,385 | 0 | -4,877,385 | 375 | 0 | — | -375 |