Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic PLC(MDT) | 0 | 4,721,700 | +4,721,700 | 0 | 377 | 2.05% | +377 |
| Chubb Limited COM | 100 | 1,007,798 | +1,007,698 | 0 | 278 | 1.51% | +278 |
| ATS Corp(ATS) | 1,090,069 | 6,515,682 | +5,425,613 | 32 | 199 | 1.08% | +167 |
| Bank of Montreal | 5,912,417 | 6,616,614 | +704,197 | 534 | 642 | 3.49% | +108 |
| CAE Inc(CAE) | 13,374,655 | 12,092,573 | -1,282,082 | 251 | 307 | 1.67% | +56 |
| American Express Co(AXP) | 1,451,592 | 1,449,478 | -2,114 | 394 | 430 | 2.34% | +37 |
| Ameriprise Financial(AMP) | 482,375 | 481,291 | -1,084 | 227 | 256 | 1.39% | +30 |
| Qualcomm(QCOM) | 2,060,190 | 2,441,570 | +381,380 | 350 | 375 | 2.04% | +25 |
| Merck& Co Inc(MRK) | 3,446,817 | 4,041,922 | +595,105 | 391 | 402 | 2.19% | +11 |
| Cummins Inc(CMI) | 625,232 | 604,663 | -20,569 | 202 | 211 | 1.15% | +8 |
| Westinghouse Air Brake Technologies(WAB) | 1,083,383 | 1,081,943 | -1,440 | 197 | 205 | 1.12% | +8 |
| Cencora | 470,273 | 506,305 | +36,032 | 106 | 114 | 0.62% | +8 |
| RB Global(RBA) | 6,653,906 | 5,996,087 | -657,819 | 536 | 541 | 2.94% | +5 |
| GFL Environmental(GFL) | 6,967,601 | 6,265,968 | -701,633 | 278 | 279 | 1.52% | +1 |
| Alphabet(GOOG) | 765 | 765 | 0 | 0 | 0 | 0.00% | 0 |
| Amazon(AMZN) | 390 | 390 | 0 | 0 | 0 | 0.00% | 0 |
| Canadian Imperial Bk(CM) | 1,540 | 1,540 | 0 | 0 | 0 | 0.00% | 0 |
| TJX companies(TJX) | 1,200 | 1,200 | 0 | 0 | 0 | 0.00% | 0 |
| Ametek | 195 | 195 | 0 | 0 | 0 | 0.00% | 0 |
| Parker Hannifin Corp(PH) | 355 | 355 | 0 | 0 | 0 | 0.00% | 0 |
| Verisk Analytics(VRSK) | 172 | 172 | 0 | 0 | 0 | 0.00% | 0 |
| Becton Dickinson & Co(BDX) | 75 | 75 | 0 | 0 | 0 | 0.00% | -0 |
| iShares MBS ETF | 270 | 270 | 0 | 0 | 0 | 0.00% | -0 |
| Abbott Lab | 1,500 | 1,500 | 0 | 0 | 0 | 0.00% | -0 |
| Procter & Gamble(PG) | 500 | 500 | 0 | 0 | 0 | 0.00% | -0 |
| BCE(BCE) | 409 | 409 | 0 | 0 | 0 | 0.00% | -0 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 1,125 | 1,125 | 0 | 0 | 0 | 0.00% | -0 |
| Berkshire Hathaway | 1 | 1 | 0 | 1 | 1 | 0.00% | -0 |
| PepsiCo Inc(PEP) | 900 | 900 | 0 | 0 | 0 | 0.00% | -0 |
| Copart Inc(CPRT) | 600 | 0 | -600 | 0 | 0 | — | -0 |
| Relx PLC(RELX) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| Oracle Corp(ORCL) | 600 | 300 | -300 | 0 | 0 | 0.00% | -0 |
| Boston Scientific(BSX) | 785 | 0 | -785 | 0 | 0 | — | -0 |
| Novartis(NVS) | 2,925 | 2,675 | -250 | 0 | 0 | 0.00% | -0 |
| Unilever plc(UL) | 8,630 | 8,015 | -615 | 1 | 0 | 0.00% | -0 |
| GSK PLC(GSK) | 13,290 | 12,700 | -590 | 1 | 0 | 0.00% | -0 |
| Smith & Nephew(SNN) | 16,270 | 15,555 | -715 | 1 | 0 | 0.00% | -0 |
| Microsoft(MSFT) | 886 | 500 | -386 | 0 | 0 | 0.00% | -0 |
| iShares MSCI EAFE ETF | 41,086 | 41,086 | 0 | 3 | 3 | 0.02% | -0 |
| Denison Mines Corp(DNN) | 7,301,740 | 6,757,270 | -544,470 | 13 | 12 | 0.07% | -1 |
| Gen Digital(GEN) | 16,466,578 | 16,450,713 | -15,865 | 452 | 450 | 2.45% | -1 |
| Telus International Cda | 2,607,330 | 2,263,260 | -344,070 | 10 | 9 | 0.05% | -1 |
| Brookfield Business Partners(BBUC) | 509,290 | 475,320 | -33,970 | 13 | 12 | 0.06% | -2 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 306,462 | 270,762 | -35,700 | 25 | 24 | 0.13% | -2 |
| Brookfield Business Partners | 806,540 | 734,790 | -71,750 | 19 | 17 | 0.09% | -2 |
| Triple Flag Precious Metals(TFPM) | 2,308,780 | 2,134,100 | -174,680 | 37 | 32 | 0.17% | -5 |
| Gentex(GNTX) | 6,058,227 | 6,044,128 | -14,099 | 180 | 174 | 0.94% | -6 |
| Brookfield Corporation(BN) | 6,524,898 | 5,860,619 | -664,279 | 347 | 337 | 1.83% | -10 |
| Alamos Gold In | 3,971,778 | 3,668,618 | -303,160 | 79 | 68 | 0.37% | -12 |
| Amdocs Ltd(DOX) | 4,991,072 | 4,984,681 | -6,391 | 437 | 424 | 2.31% | -12 |
| NetApp(NTAP) | 2,874,876 | 2,887,795 | +12,919 | 355 | 335 | 1.82% | -20 |
| Amgen Inc(AMGN) | 1,099,883 | 1,272,425 | +172,542 | 354 | 332 | 1.80% | -23 |
| Ebay Inc(EBAY) | 7,040,770 | 7,025,770 | -15,000 | 458 | 435 | 2.37% | -23 |
| Manulife Fincl Corp(MFC) | 13,965,136 | 12,603,404 | -1,361,732 | 413 | 387 | 2.11% | -26 |
| Magna Intl Inc(MGA) | 8,584,400 | 7,780,679 | -803,721 | 353 | 325 | 1.77% | -28 |
| Masco(MAS) | 2,781,874 | 2,785,866 | +3,992 | 234 | 202 | 1.10% | -31 |
| Interpublic Group of Companies | 8,805,008 | 8,816,365 | +11,357 | 279 | 247 | 1.34% | -31 |
| Kimberly Clark Corp(KMB) | 2,966,705 | 2,967,426 | +721 | 422 | 389 | 2.12% | -33 |
| Franco Nevada Corp(FNV) | 1,892,426 | 1,701,250 | -191,176 | 235 | 200 | 1.09% | -35 |
| Omnicom Group Inc(OMC) | 3,177,020 | 3,401,890 | +224,870 | 328 | 293 | 1.59% | -36 |
| Primo Water | 1,562,750 | 0 | -1,562,750 | 39 | 0 | — | -39 |
| Carlyle Group(CG) | 4,287,594 | 2,841,072 | -1,446,522 | 185 | 143 | 0.78% | -41 |
| PPG Industries(PPG) | 3,328,268 | 3,338,384 | +10,116 | 441 | 399 | 2.17% | -42 |
| TC Energy(TRP) | 7,404,142 | 6,645,095 | -759,047 | 352 | 310 | 1.68% | -43 |
| Bank of Nova Scotia | 7,203,551 | 6,492,912 | -710,639 | 393 | 348 | 1.90% | -44 |
| Comcast Corp(CCZ) | 10,950,926 | 10,964,012 | +13,086 | 457 | 411 | 2.24% | -46 |
| Suncor Energy Inc(SU) | 9,743,856 | 8,803,703 | -940,153 | 360 | 314 | 1.71% | -46 |
| The Campbells Company(CPB) | 6,890,205 | 6,925,365 | +35,160 | 337 | 290 | 1.58% | -47 |
| Nutrien(NTR) | 6,315,653 | 5,701,812 | -613,841 | 304 | 255 | 1.39% | -49 |
| BRP Inc(DOO) | 3,619,596 | 3,253,642 | -365,954 | 216 | 166 | 0.90% | -50 |
| Colliers Intl(CIGI) | 1,999,725 | 1,814,110 | -185,615 | 304 | 247 | 1.34% | -57 |
| SEI Investments(SEIC) | 4,014,909 | 2,663,869 | -1,351,040 | 278 | 220 | 1.20% | -58 |
| CGI Group(GIB) | 3,790,531 | 3,422,615 | -367,916 | 437 | 374 | 2.04% | -62 |
| Tempur Sealy International(SGI) | 3,310,609 | 2,070,966 | -1,239,643 | 181 | 117 | 0.64% | -63 |
| Harley Davidson Inc(HOG) | 7,587,245 | 7,561,262 | -25,983 | 292 | 228 | 1.24% | -65 |
| Open Text Corp(OTEX) | 8,347,075 | 7,542,572 | -804,503 | 278 | 213 | 1.16% | -65 |
| Polaris Industries(PII) | 2,705,565 | 2,775,331 | +69,766 | 225 | 160 | 0.87% | -65 |
| Brookfield Asset Mgt(BAM) | 4,422,340 | 2,653,004 | -1,769,336 | 209 | 144 | 0.78% | -65 |
| Canadian Pacific Kansas City(CP) | 4,725,750 | 4,640,834 | -84,916 | 405 | 336 | 1.83% | -69 |
| Biogen(BIIB) | 1,744,154 | 1,746,477 | +2,323 | 338 | 267 | 1.45% | -71 |
| Fortis Inc(FTS) | 9,021,648 | 8,147,541 | -874,107 | 410 | 338 | 1.84% | -72 |
| Restaurant Brands International(QSR) | 6,145,084 | 5,639,237 | -505,847 | 444 | 367 | 2.00% | -77 |
| Flowserve Corp(FLS) | 4,443,616 | 2,574,832 | -1,868,784 | 230 | 148 | 0.81% | -82 |
| BlackRock(BLK) | 383,574 | 255,210 | -128,364 | 364 | 262 | 1.42% | -103 |
| Cdn Natl Railway(CNI) | 4,536,793 | 4,116,484 | -420,309 | 532 | 418 | 2.27% | -114 |
| Toronto Dominion Bk(TD) | 16,181,071 | 16,803,807 | +622,736 | 1,024 | 894 | 4.86% | -130 |
| Rogers Communications(RCI) | 12,922,339 | 11,715,865 | -1,206,474 | 520 | 360 | 1.96% | -160 |
| Sun Life Fncl Inc(SLF) | 8,750,033 | 5,285,394 | -3,464,639 | 508 | 314 | 1.71% | -194 |
| Royal Bank Cda(RY) | 9,330,307 | 7,459,760 | -1,870,547 | 1,166 | 899 | 4.89% | -267 |
| Kellanova | 6,332,540 | 1,398,212 | -4,934,328 | 511 | 113 | 0.62% | -398 |