Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Asset Mgt(BAM) | 3,226,450 | 6,922,224 | +3,695,774 | 108 | 279 | 1.48% | +171 |
| Royal Bank Cda(RY) | 11,059,884 | 11,053,454 | -6,430 | 971 | 1,123 | 5.96% | +152 |
| Bank of Montreal | 5,065,436 | 5,755,777 | +690,341 | 429 | 572 | 3.04% | +143 |
| Colliers Intl(CIGI) | 1,706,879 | 2,077,228 | +370,349 | 163 | 264 | 1.40% | +101 |
| American Express Co(AXP) | 1,925,095 | 2,067,858 | +142,763 | 287 | 387 | 2.05% | +100 |
| Rogers Communications(RCI) | 11,658,255 | 11,659,118 | +863 | 450 | 548 | 2.91% | +99 |
| Qualcomm(QCOM) | 2,850,099 | 2,839,554 | -10,545 | 317 | 411 | 2.18% | +94 |
| Manulife Fincl Corp(MFC) | 24,859,306 | 24,745,499 | -113,807 | 456 | 549 | 2.91% | +93 |
| Open Text Corp(OTEX) | 7,878,367 | 8,661,252 | +782,885 | 278 | 366 | 1.94% | +88 |
| Cdn Natl Railway(CNI) | 4,777,861 | 4,779,390 | +1,529 | 520 | 604 | 3.20% | +84 |
| Gen Digital(GEN) | 13,174,776 | 13,131,161 | -43,615 | 233 | 300 | 1.59% | +67 |
| TC Energy(TRP) | 13,721,055 | 13,711,585 | -9,470 | 474 | 538 | 2.85% | +64 |
| Toronto Dominion Bk(TD) | 14,607,389 | 14,602,695 | -4,694 | 884 | 948 | 5.03% | +64 |
| Masco(MAS) | 4,531,938 | 4,517,018 | -14,920 | 242 | 303 | 1.60% | +60 |
| BlackRock(BLK) | 364,226 | 362,981 | -1,245 | 235 | 295 | 1.56% | +59 |
| Omnicom Group Inc(OMC) | 4,155,692 | 4,197,767 | +42,075 | 310 | 363 | 1.93% | +54 |
| NetApp(NTAP) | 4,377,719 | 4,359,564 | -18,155 | 332 | 384 | 2.04% | +52 |
| Magna Intl Inc(MGA) | 8,351,723 | 8,350,250 | -1,473 | 450 | 496 | 2.63% | +46 |
| Carlyle Group(CG) | 4,335,321 | 4,319,731 | -15,590 | 131 | 176 | 0.93% | +45 |
| Restaurant Brands International(QSR) | 6,523,470 | 6,106,042 | -417,428 | 436 | 479 | 2.54% | +43 |
| Ameriprise Financial(AMP) | 730,439 | 726,854 | -3,585 | 241 | 276 | 1.46% | +35 |
| Tempur Sealy International(SGI) | 4,756,966 | 4,734,496 | -22,470 | 206 | 241 | 1.28% | +35 |
| Westinghouse Air Brake Technologies(WAB) | 1,636,330 | 1,629,785 | -6,545 | 174 | 207 | 1.10% | +33 |
| Sun Life Fncl Inc(SLF) | 9,900,971 | 9,901,262 | +291 | 485 | 516 | 2.74% | +31 |
| RB Global(RBA) | 6,986,115 | 6,982,516 | -3,599 | 439 | 470 | 2.49% | +30 |
| Fortis Inc(FTS) | 9,528,107 | 9,521,561 | -6,546 | 364 | 394 | 2.09% | +30 |
| Amgen Inc(AMGN) | 1,575,642 | 1,569,657 | -5,985 | 423 | 452 | 2.40% | +29 |
| Interpublic Group of Companies | 7,176,320 | 7,151,520 | -24,800 | 206 | 233 | 1.24% | +28 |
| Harley Davidson Inc(HOG) | 7,659,117 | 7,626,487 | -32,630 | 253 | 281 | 1.49% | +28 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 0 | 372,652 | +372,652 | 0 | 24 | 0.13% | +24 |
| Canadian Pacific Kansas City(CP) | 4,953,640 | 4,952,410 | -1,230 | 370 | 394 | 2.09% | +24 |
| CGI Group(GIB) | 2,628,892 | 2,628,314 | -578 | 260 | 283 | 1.50% | +23 |
| Kellanova | 4,236,183 | 4,891,869 | +655,686 | 252 | 274 | 1.45% | +21 |
| Parker Hannifin Corp(PH) | 252,683 | 251,668 | -1,015 | 98 | 116 | 0.61% | +18 |
| Cencora | 668,224 | 665,679 | -2,545 | 120 | 137 | 0.73% | +16 |
| Merck& Co Inc(MRK) | 2,432,302 | 2,430,612 | -1,690 | 250 | 265 | 1.41% | +15 |
| WK Kellogg | 0 | 1,044,910 | +1,044,910 | 0 | 14 | 0.07% | +14 |
| Bank of Nova Scotia | 3,462,720 | 3,456,839 | -5,881 | 156 | 169 | 0.90% | +13 |
| SEI Investments(SEIC) | 4,036,374 | 4,019,979 | -16,395 | 243 | 255 | 1.35% | +12 |
| Alamos Gold In | 5,705,828 | 5,691,268 | -14,560 | 65 | 77 | 0.41% | +12 |
| Amdocs Ltd(DOX) | 4,040,134 | 4,023,274 | -16,860 | 341 | 354 | 1.88% | +12 |
| Triple Flag Precious Metals(TFPM) | 1,705,980 | 2,482,110 | +776,130 | 22 | 33 | 0.18% | +11 |
| Campbell Soup Co(CPB) | 5,276,143 | 5,255,528 | -20,615 | 217 | 227 | 1.21% | +10 |
| Cummins Inc(CMI) | 937,560 | 934,590 | -2,970 | 214 | 224 | 1.19% | +10 |
| Flowserve Corp(FLS) | 6,722,570 | 6,694,510 | -28,060 | 267 | 276 | 1.46% | +9 |
| PPG Industries(PPG) | 410,176 | 408,481 | -1,695 | 53 | 61 | 0.32% | +8 |
| Brookfield Business Partners | 881,100 | 871,290 | -9,810 | 13 | 18 | 0.10% | +5 |
| Brookfield Business Partners(BBUC) | 538,450 | 544,090 | +5,640 | 10 | 13 | 0.07% | +3 |
| Primo Water Corporation | 1,687,010 | 1,682,010 | -5,000 | 23 | 25 | 0.14% | +2 |
| Denison Mines Corp(DNN) | 10,516,720 | 10,483,740 | -32,980 | 17 | 18 | 0.10% | +1 |
| ATS Corp(ATS) | 1,156,015 | 1,165,819 | +9,804 | 50 | 50 | 0.27% | +1 |
| Biogen(BIIB) | 999,276 | 995,456 | -3,820 | 257 | 258 | 1.37% | +1 |
| Kimberly Clark Corp(KMB) | 2,293,201 | 2,286,796 | -6,405 | 277 | 278 | 1.47% | +1 |
| iShares MSCI EAFE ETF | 40,076 | 41,346 | +1,270 | 3 | 3 | 0.02% | 0 |
| Smith & Nephew(SNN) | 10,170 | 15,970 | +5,800 | 0 | 0 | 0.00% | 0 |
| GSK PLC(GSK) | 8,430 | 13,050 | +4,620 | 0 | 0 | 0.00% | 0 |
| Novartis AG(NVS) | 2,835 | 4,365 | +1,530 | 0 | 0 | 0.00% | 0 |
| Unilever plc(UL) | 4,430 | 6,280 | +1,850 | 0 | 0 | 0.00% | 0 |
| Gentex(GNTX) | 6,102,430 | 6,082,375 | -20,055 | 199 | 199 | 1.05% | 0 |
| Microsoft(MSFT) | 411 | 411 | 0 | 0 | 0 | 0.00% | 0 |
| Canadian Imperial Bk(CM) | 2,140 | 2,140 | 0 | 0 | 0 | 0.00% | 0 |
| Berkshire Hathaway | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| Alphabet(GOOG) | 820 | 820 | 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 |
| Algonquin Power & Utilities | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| Enerflex(EFXT) | 1,316,026 | 1,317,316 | +1,290 | 8 | 6 | 0.03% | -1 |
| Ebay Inc(EBAY) | 4,816,407 | 4,801,482 | -14,925 | 212 | 209 | 1.11% | -3 |
| Comcast Corp(CCZ) | 5,682,215 | 5,655,875 | -26,340 | 252 | 248 | 1.32% | -4 |
| BRP Inc(DOO) | 3,800,872 | 3,799,288 | -1,584 | 289 | 273 | 1.45% | -16 |
| Franco Nevada Corp(FNV) | 816,191 | 817,033 | +842 | 109 | 91 | 0.48% | -19 |
| CAE Inc(CAE) | 12,199,486 | 12,203,732 | +4,246 | 286 | 265 | 1.40% | -21 |
| Polaris Industries(PII) | 2,226,833 | 2,219,618 | -7,215 | 232 | 210 | 1.12% | -22 |
| Nutrien(NTR) | 4,186,455 | 4,185,813 | -642 | 260 | 237 | 1.26% | -23 |
| Brookfield Corporation(BN) | 12,974,005 | 9,314,511 | -3,659,494 | 408 | 375 | 1.99% | -32 |
| Suncor Energy Inc(SU) | 13,536,750 | 13,528,059 | -8,691 | 468 | 436 | 2.31% | -32 |
| Telus Corp(TU) | 7,505,715 | 40 | -7,505,675 | 123 | 0 | — | -123 |