Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of CanadaADR(RY) | 10,909,539 | 9,539,259 | -1,370,280 | $1.10M | $1.02M | 5.40% | -$86.0K |
| The Toronto-Dominion Bank(TD) | 14,423,080 | 16,481,820 | +2,058,740 | $871.3K | $905.8K | 4.81% | +$34.5K |
| Manulife Financial Corporation(MFC) | 23,023,453 | 21,381,445 | -1,642,008 | $575.6K | $569.2K | 3.03% | -$6.3K |
| Canadian National Railway Company(CNI) | 4,720,682 | 4,632,927 | -87,755 | $622.2K | $547.3K | 2.91% | -$74.9K |
| Amgen Inc.(AMGN) | 1,591,255 | 1,673,291 | +82,036 | $452.4K | $522.8K | 2.78% | +$70.4K |
| RB Global, Inc.(RBA) | 6,891,040 | 6,792,575 | -98,465 | $525.4K | $518.0K | 2.75% | -$7.4K |
| Rogers Communications Inc.(RCI) | 11,512,836 | 13,086,712 | +1,573,876 | $472.2K | $483.9K | 2.57% | +$11.8K |
| Bank of Montreal | 5,694,687 | 5,648,643 | -46,044 | $556.5K | $474.0K | 2.52% | -$82.5K |
| TC Energy Corporation(TRP) | 13,537,339 | 12,288,757 | -1,248,582 | $544.6K | $465.7K | 2.48% | -$78.9K |
| Sun Life Financial Inc.(SLF) | 9,674,613 | 8,931,015 | -743,598 | $528.4K | $437.8K | 2.33% | -$90.6K |
| Suncor Energy Inc.(SU) | 13,353,108 | 11,459,446 | -1,893,662 | $493.3K | $436.7K | 2.32% | -$56.5K |
| Gen Digital Inc.(GEN) | 15,768,808 | 16,617,593 | +848,785 | $353.2K | $415.1K | 2.21% | +$61.9K |
| Kimberly-Clark Corporation(KMB) | 2,837,400 | 2,998,905 | +161,505 | $367.0K | $414.4K | 2.20% | +$47.4K |
| Kellanova | 6,658,242 | 7,088,660 | +430,418 | $381.4K | $408.9K | 2.17% | +$27.4K |
| Biogen Inc.(BIIB) | 1,565,785 | 1,747,444 | +181,659 | $337.6K | $405.1K | 2.15% | +$67.5K |
| Comcast Holdings ZONES(CCZ) | 8,439,924 | 10,201,738 | +1,761,814 | $365.9K | $399.5K | 2.12% | +$33.6K |
| eBay Inc.(EBAY) | 6,663,525 | 7,094,625 | +431,100 | $351.7K | $381.1K | 2.03% | +$29.4K |
| Canadian Pacific Kansas City Limited(CP) | 4,886,810 | 4,821,210 | -65,600 | $431.3K | $379.6K | 2.02% | -$51.7K |
| Restaurant Brands International Inc.CL B(QSR) | 4,019,727 | 5,320,067 | +1,300,340 | $319.5K | $374.8K | 1.99% | +$55.3K |
| NetApp, Inc.(NTAP) | 2,874,406 | 2,898,891 | +24,485 | $301.7K | $373.4K | 1.98% | +$71.7K |
| Amdocs Limited(DOX) | 4,048,376 | 4,728,984 | +680,608 | $365.9K | $373.2K | 1.98% | +$7.4K |
| QUALCOMM Incorporated(QCOM) | 2,880,222 | 1,843,566 | -1,036,656 | $487.6K | $367.2K | 1.95% | -$120.4K |
| Magna International Inc.(MGA) | 8,822,316 | 8,760,291 | -62,025 | $481.1K | $367.1K | 1.95% | -$114.0K |
| Fortis Inc.(FTS) | 9,396,396 | 9,267,713 | -128,683 | $371.6K | $360.1K | 1.91% | -$11.5K |
| American Express Company(AXP) | 1,399,340 | 1,463,412 | +64,072 | $318.6K | $338.9K | 1.80% | +$20.2K |
| Bank of Nova Scotia | 7,497,905 | 7,361,945 | -135,960 | $388.2K | $336.7K | 1.79% | -$51.5K |
| Nutrien Ltd.(NTR) | 5,299,598 | 6,450,063 | +1,150,465 | $288.2K | $328.3K | 1.74% | +$40.1K |
| The Campbell's Company(CPB) | 5,808,182 | 6,906,620 | +1,098,438 | $258.2K | $312.1K | 1.66% | +$53.9K |
| Merck & Co., Inc.(MRK) | 2,431,840 | 2,463,939 | +32,099 | $320.9K | $305.0K | 1.62% | -$15.8K |
| BlackRock, Inc.(BLK) | 363,597 | 386,344 | +22,747 | $303.1K | $304.2K | 1.62% | +$1.0K |
| PPG Industries, Inc.(PPG) | 822,998 | 2,361,625 | +1,538,627 | $119.3K | $297.3K | 1.58% | +$178.1K |
| Omnicom Group Inc.(OMC) | 3,848,748 | 3,203,270 | -645,478 | $372.4K | $287.3K | 1.53% | -$85.1K |
| CGI Inc.CL A(GIB) | 1,730,471 | 2,656,728 | +926,257 | $191.1K | $265.1K | 1.41% | +$74.0K |
| SEI Investments Company(SEIC) | 4,018,347 | 4,056,859 | +38,512 | $288.9K | $262.4K | 1.39% | -$26.5K |
| Harley-Davidson, Inc.(HOG) | 7,736,038 | 7,662,385 | -73,653 | $338.4K | $257.0K | 1.37% | -$81.4K |
| Interpublic Group of Companies | 7,923,812 | 8,829,633 | +905,821 | $258.6K | $256.9K | 1.37% | -$1.7K |
| Open Text Corporation(OTEX) | 8,547,526 | 8,457,477 | -90,049 | $332.0K | $253.9K | 1.35% | -$78.1K |
| CAE Inc.(CAE) | 13,797,258 | 13,632,840 | -164,418 | $285.2K | $253.2K | 1.35% | -$32.0K |
| Brookfield CorporationCL A(BN) | 6,107,202 | 5,972,914 | -134,288 | $255.8K | $248.4K | 1.32% | -$7.4K |
| BRP Inc.COM SUN VTG(DOO) | 3,750,232 | 3,695,826 | -54,406 | $252.0K | $236.7K | 1.26% | -$15.3K |
| Franco-Nevada Corporation(FNV) | 1,964,215 | 1,934,625 | -29,590 | $234.3K | $229.3K | 1.22% | -$4.9K |
| Colliers International Group Inc.SUB VTG(CIGI) | 2,059,660 | 2,040,940 | -18,720 | $252.0K | $227.9K | 1.21% | -$24.1K |
| Flowserve Corporation(FLS) | 6,690,140 | 4,455,096 | -2,235,044 | $305.6K | $214.3K | 1.14% | -$91.3K |
| Polaris Inc.(PII) | 2,580,185 | 2,731,465 | +151,280 | $258.3K | $213.9K | 1.14% | -$44.4K |
| Ameriprise Financial, Inc.(AMP) | 483,992 | 486,795 | +2,803 | $212.2K | $208.0K | 1.11% | -$4.2K |
| Gentex Corporation(GNTX) | 6,077,312 | 6,121,182 | +43,870 | $219.5K | $206.3K | 1.10% | -$13.2K |
| Masco Corporation(MAS) | 3,007,510 | 3,042,150 | +34,640 | $237.2K | $202.8K | 1.08% | -$34.4K |
| Somnigroup International Inc.(SGI) | 4,683,664 | 4,029,514 | -654,150 | $266.1K | $190.8K | 1.01% | -$75.4K |
| Cummins Inc.(CMI) | 625,332 | 630,592 | +5,260 | $184.3K | $174.6K | 0.93% | -$9.6K |
| The Carlyle Group Inc.(CG) | 4,316,819 | 4,332,629 | +15,810 | $202.5K | $174.0K | 0.92% | -$28.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,084,146 | 1,094,053 | +9,907 | $157.9K | $172.9K | 0.92% | +$15.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 4,558,928 | 4,492,175 | -66,753 | $191.7K | $171.0K | 0.91% | -$20.7K |
| Cencora | 676,540 | 713,462 | +36,922 | $164.4K | $160.7K | 0.85% | -$3.6K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 1,719,778 | +1,719,778 | $0 | $67.0K | 0.36% | +$67.0K |
| Alamos Gold InCL A | 5,581,478 | 4,017,048 | -1,564,430 | $82.4K | $63.0K | 0.33% | -$19.4K |
| Triple Flag Precious Metals Corp.(TFPM) | 2,433,260 | 2,334,920 | -98,340 | $35.2K | $36.2K | 0.19% | +$1.0K |
| ATS Corporation(ATS) | 1,149,239 | 1,103,049 | -46,190 | $38.7K | $35.7K | 0.19% | -$3.0K |
| Primo Water | 1,647,830 | 1,581,520 | -66,310 | $30.0K | $34.6K | 0.18% | +$4.5K |
| SPDR Portfolio S&P 500 GrowthETF ST STR P500GRW | 352,552 | 306,462 | -46,090 | $25.8K | $24.6K | 0.13% | -$1.3K |
| Brookfield Business PartnersUNIT LTD LP | 852,920 | 816,660 | -36,260 | $18.9K | $15.5K | 0.08% | -$3.4K |
| Telus International CdaSUB VTG SHS | 2,182,110 | 2,643,110 | +461,000 | $18.5K | $15.3K | 0.08% | -$3.2K |
| Denison Mines Corp.(DNN) | 10,278,100 | 7,395,410 | -2,882,690 | $20.1K | $14.8K | 0.08% | -$5.3K |
| Brookfield Business CorporationCL A(BBUC) | 533,870 | 514,400 | -19,470 | $12.8K | $10.6K | 0.06% | -$2.2K |
| Enerflex Ltd.(EFXT) | 1,288,996 | 1,238,436 | -50,560 | $7.5K | $6.7K | 0.04% | -$826 |
| iShares MSCI EAFE ETFETF | 39,341 | 38,571 | -770 | $3.1K | $3.0K | 0.02% | -$120 |
| Berkshire HathawayCL A | 1 | 1 | 0 | $634 | $612 | 0.00% | -$22 |
| Unilever PLCADR(UL) | 9,600 | 9,600 | 0 | $481 | $527 | 0.00% | +$46 |
| GSK plcADR(GSK) | 13,160 | 13,160 | 0 | $564 | $506 | 0.00% | -$58 |
| Novartis AGADR(NVS) | 4,405 | 4,405 | 0 | $426 | $468 | 0.00% | +$42 |
| Smith & Nephew plc(SNN) | 16,110 | 16,110 | 0 | $408 | $399 | 0.00% | -$9 |
| Parker-Hannifin Corporation(PH) | 355 | 355 | 0 | $197 | $179 | 0.00% | -$18 |
| Microsoft Corporation(MSFT) | 386 | 386 | 0 | $162 | $172 | 0.00% | +$10 |
| Alphabet Inc.CL C(GOOG) | 765 | 765 | 0 | $116 | $140 | 0.00% | +$24 |
| Canadian Imperial Bank of Commerce(CM) | 1,540 | 1,540 | 0 | $78 | $73 | 0.00% | -$5 |
| Brookfield Renewable PartnersPARTNERSHIP UNIT PARTNERSHIP UNIT | 1,125 | 1,125 | 0 | $26 | $27 | 0.00% | +$1 |
| iShares MBS ETFMBS ETF | 0 | 270 | +270 | $0 | $24 | 0.00% | +$24 |
| BCE Inc.(BCE) | 409 | 409 | 0 | $13 | $13 | 0.00% | $0 |