Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG Industries(PPG) | 822,998 | 2,361,625 | +1,538,627 | 119 | 297 | 1.58% | +178 |
| CGI Group(GIB) | 1,730,471 | 2,656,728 | +926,257 | 191 | 265 | 1.41% | +74 |
| NetApp(NTAP) | 2,874,406 | 2,898,891 | +24,485 | 302 | 373 | 1.98% | +72 |
| Amgen Inc(AMGN) | 1,591,255 | 1,673,291 | +82,036 | 452 | 523 | 2.78% | +70 |
| Biogen(BIIB) | 1,565,785 | 1,747,444 | +181,659 | 338 | 405 | 2.15% | +67 |
| GFL Environmental(GFL) | 0 | 1,719,778 | +1,719,778 | 0 | 67 | 0.36% | +67 |
| Gen Digital(GEN) | 15,768,808 | 16,617,593 | +848,785 | 353 | 415 | 2.21% | +62 |
| Restaurant Brands International(QSR) | 4,019,727 | 5,320,067 | +1,300,340 | 320 | 375 | 1.99% | +55 |
| Campbell Soup Co(CPB) | 5,808,182 | 6,906,620 | +1,098,438 | 258 | 312 | 1.66% | +54 |
| Kimberly Clark Corp(KMB) | 2,837,400 | 2,998,905 | +161,505 | 367 | 414 | 2.20% | +47 |
| Nutrien(NTR) | 5,299,598 | 6,450,063 | +1,150,465 | 288 | 328 | 1.74% | +40 |
| Toronto Dominion Bk(TD) | 14,423,080 | 16,481,820 | +2,058,740 | 871 | 906 | 4.81% | +34 |
| Comcast Corp(CCZ) | 8,439,924 | 10,201,738 | +1,761,814 | 366 | 400 | 2.12% | +34 |
| Ebay Inc(EBAY) | 6,663,525 | 7,094,625 | +431,100 | 352 | 381 | 2.03% | +29 |
| Kellanova | 6,658,242 | 7,088,660 | +430,418 | 381 | 409 | 2.17% | +27 |
| American Express Co(AXP) | 1,399,340 | 1,463,412 | +64,072 | 319 | 339 | 1.80% | +20 |
| Westinghouse Air Brake Technologies(WAB) | 1,084,146 | 1,094,053 | +9,907 | 158 | 173 | 0.92% | +15 |
| Rogers Communications(RCI) | 11,512,836 | 13,086,712 | +1,573,876 | 472 | 484 | 2.57% | +12 |
| Amdocs Ltd(DOX) | 4,048,376 | 4,728,984 | +680,608 | 366 | 373 | 1.98% | +7 |
| Primo Water | 1,647,830 | 1,581,520 | -66,310 | 30 | 35 | 0.18% | +5 |
| BlackRock(BLK) | 363,597 | 386,344 | +22,747 | 303 | 304 | 1.62% | +1 |
| Triple Flag Precious Metals(TFPM) | 2,433,260 | 2,334,920 | -98,340 | 35 | 36 | 0.19% | +1 |
| Unilever plc(UL) | 9,600 | 9,600 | 0 | 0 | 1 | 0.00% | 0 |
| Novartis(NVS) | 4,405 | 4,405 | 0 | 0 | 0 | 0.00% | 0 |
| Alphabet(GOOG) | 765 | 765 | 0 | 0 | 0 | 0.00% | 0 |
| iShares MBS ETF | 0 | 270 | +270 | 0 | 0 | 0.00% | 0 |
| Microsoft(MSFT) | 386 | 386 | 0 | 0 | 0 | 0.00% | 0 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 1,125 | 1,125 | 0 | 0 | 0 | 0.00% | 0 |
| BCE(BCE) | 409 | 409 | 0 | 0 | 0 | 0.00% | 0 |
| Canadian Imperial Bk(CM) | 1,540 | 1,540 | 0 | 0 | 0 | 0.00% | -0 |
| Smith & Nephew(SNN) | 16,110 | 16,110 | 0 | 0 | 0 | 0.00% | -0 |
| Parker Hannifin Corp(PH) | 355 | 355 | 0 | 0 | 0 | 0.00% | -0 |
| Berkshire Hathaway | 1 | 1 | 0 | 1 | 1 | 0.00% | -0 |
| GSK PLC(GSK) | 13,160 | 13,160 | 0 | 1 | 1 | 0.00% | -0 |
| iShares MSCI EAFE ETF | 39,341 | 38,571 | -770 | 3 | 3 | 0.02% | -0 |
| Enerflex(EFXT) | 1,288,996 | 1,238,436 | -50,560 | 8 | 7 | 0.04% | -1 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 352,552 | 306,462 | -46,090 | 26 | 25 | 0.13% | -1 |
| Interpublic Group of Companies | 7,923,812 | 8,829,633 | +905,821 | 259 | 257 | 1.37% | -2 |
| Brookfield Business Partners(BBUC) | 533,870 | 514,400 | -19,470 | 13 | 11 | 0.06% | -2 |
| ATS Corp(ATS) | 1,149,239 | 1,103,049 | -46,190 | 39 | 36 | 0.19% | -3 |
| Telus International Cda | 2,182,110 | 2,643,110 | +461,000 | 18 | 15 | 0.08% | -3 |
| Brookfield Business Partners | 852,920 | 816,660 | -36,260 | 19 | 15 | 0.08% | -3 |
| Cencora | 676,540 | 713,462 | +36,922 | 164 | 161 | 0.85% | -4 |
| Ameriprise Financial(AMP) | 483,992 | 486,795 | +2,803 | 212 | 208 | 1.11% | -4 |
| Franco Nevada Corp(FNV) | 1,964,215 | 1,934,625 | -29,590 | 234 | 229 | 1.22% | -5 |
| Denison Mines Corp(DNN) | 10,278,100 | 7,395,410 | -2,882,690 | 20 | 15 | 0.08% | -5 |
| Manulife Fincl Corp(MFC) | 23,023,453 | 21,381,445 | -1,642,008 | 576 | 569 | 3.03% | -6 |
| RB Global(RBA) | 6,891,040 | 6,792,575 | -98,465 | 525 | 518 | 2.75% | -7 |
| Brookfield Corporation(BN) | 6,107,202 | 5,972,914 | -134,288 | 256 | 248 | 1.32% | -7 |
| Cummins Inc(CMI) | 625,332 | 630,592 | +5,260 | 184 | 175 | 0.93% | -10 |
| Fortis Inc(FTS) | 9,396,396 | 9,267,713 | -128,683 | 372 | 360 | 1.91% | -12 |
| Gentex(GNTX) | 6,077,312 | 6,121,182 | +43,870 | 220 | 206 | 1.10% | -13 |
| BRP Inc(DOO) | 3,750,232 | 3,695,826 | -54,406 | 252 | 237 | 1.26% | -15 |
| Merck& Co Inc(MRK) | 2,431,840 | 2,463,939 | +32,099 | 321 | 305 | 1.62% | -16 |
| Alamos Gold In | 5,581,478 | 4,017,048 | -1,564,430 | 82 | 63 | 0.33% | -19 |
| Brookfield Asset Mgt(BAM) | 4,558,928 | 4,492,175 | -66,753 | 192 | 171 | 0.91% | -21 |
| Colliers Intl(CIGI) | 2,059,660 | 2,040,940 | -18,720 | 252 | 228 | 1.21% | -24 |
| SEI Investments(SEIC) | 4,018,347 | 4,056,859 | +38,512 | 289 | 262 | 1.39% | -26 |
| Carlyle Group(CG) | 4,316,819 | 4,332,629 | +15,810 | 203 | 174 | 0.92% | -29 |
| CAE Inc(CAE) | 13,797,258 | 13,632,840 | -164,418 | 285 | 253 | 1.35% | -32 |
| Masco(MAS) | 3,007,510 | 3,042,150 | +34,640 | 237 | 203 | 1.08% | -34 |
| Polaris Industries(PII) | 2,580,185 | 2,731,465 | +151,280 | 258 | 214 | 1.14% | -44 |
| Bank of Nova Scotia | 7,497,905 | 7,361,945 | -135,960 | 388 | 337 | 1.79% | -52 |
| Canadian Pacific Kansas City(CP) | 4,886,810 | 4,821,210 | -65,600 | 431 | 380 | 2.02% | -52 |
| Suncor Energy Inc(SU) | 13,353,108 | 11,459,446 | -1,893,662 | 493 | 437 | 2.32% | -57 |
| Cdn Natl Railway(CNI) | 4,720,682 | 4,632,927 | -87,755 | 622 | 547 | 2.91% | -75 |
| Tempur Sealy International(SGI) | 4,683,664 | 4,029,514 | -654,150 | 266 | 191 | 1.01% | -75 |
| Open Text Corp(OTEX) | 8,547,526 | 8,457,477 | -90,049 | 332 | 254 | 1.35% | -78 |
| TC Energy(TRP) | 13,537,339 | 12,288,757 | -1,248,582 | 545 | 466 | 2.48% | -79 |
| Harley Davidson Inc(HOG) | 7,736,038 | 7,662,385 | -73,653 | 338 | 257 | 1.37% | -81 |
| Bank of Montreal | 5,694,687 | 5,648,643 | -46,044 | 557 | 474 | 2.52% | -83 |
| Omnicom Group Inc(OMC) | 3,848,748 | 3,203,270 | -645,478 | 372 | 287 | 1.53% | -85 |
| Royal Bank Cda(RY) | 10,909,539 | 9,539,259 | -1,370,280 | 1,101 | 1,015 | 5.40% | -86 |
| Sun Life Fncl Inc(SLF) | 9,674,613 | 8,931,015 | -743,598 | 528 | 438 | 2.33% | -91 |
| Flowserve Corp(FLS) | 6,690,140 | 4,455,096 | -2,235,044 | 306 | 214 | 1.14% | -91 |
| Magna Intl Inc(MGA) | 8,822,316 | 8,760,291 | -62,025 | 481 | 367 | 1.95% | -114 |
| Qualcomm(QCOM) | 2,880,222 | 1,843,566 | -1,036,656 | 488 | 367 | 1.95% | -120 |