Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 1,500,957 | +1,500,957 | 0 | 42,331 | 1.41% | +42,331 |
| PEMBINA PIPELINE CORP(PBA) | 1,078,994 | 1,976,934 | +897,940 | 40,031 | 81,498 | 2.71% | +41,468 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 1,147,684 | +1,147,684 | 0 | 40,286 | 1.34% | +40,286 |
| BANK NOVA SCOTIA HALIFAX | 1,054,474 | 1,563,594 | +509,120 | 48,231 | 85,201 | 2.83% | +36,970 |
| BANK MONTREAL QUE | 0 | 588,209 | +588,209 | 0 | 53,082 | 1.76% | +53,082 |
| TORONTO DOMINION BK ONT(TD) | 2,545,224 | 2,549,134 | +3,910 | 139,892 | 161,202 | 5.35% | +21,310 |
| BROOKFIELD CORP(BN) | 0 | 642,550 | +642,550 | 0 | 34,129 | 1.13% | +34,129 |
| BCE INC(BCE) | 817,660 | 1,360,980 | +543,320 | 26,480 | 47,320 | 1.57% | +20,840 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,994,221 | 2,255,441 | +261,220 | 73,752 | 90,695 | 3.01% | +16,943 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 208,340 | +208,340 | 0 | 16,785 | 0.56% | +16,785 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 877,680 | +877,680 | 0 | 14,473 | 0.48% | +14,473 |
| PRIMO WATER CORPORATION | 961,870 | 1,381,240 | +419,370 | 21,020 | 34,849 | 1.16% | +13,829 |
| GILDAN ACTIVEWEAR INC(GIL) | 881,100 | 987,250 | +106,150 | 33,416 | 46,473 | 1.54% | +13,057 |
| MAGNA INTL INC(MGA) | 0 | 559,801 | +559,801 | 0 | 22,966 | 0.76% | +22,966 |
| GRANITE REAL ESTATE INVT TR | 0 | 597,260 | +597,260 | 0 | 36,052 | 1.20% | +36,052 |
| PEPSICO INC(PEP) | 89,400 | 142,250 | +52,850 | 14,745 | 24,190 | 0.80% | +9,445 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 321,441 | +321,441 | 0 | 27,494 | 0.91% | +27,494 |
| RESTAURANT BRANDS INTL INC(QSR) | 757,244 | 864,764 | +107,520 | 53,354 | 62,404 | 2.07% | +9,051 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 1,744,463 | +1,744,463 | 0 | 107,014 | 3.55% | +107,014 |
| ATS CORPORATION(ATS) | 0 | 268,010 | +268,010 | 0 | 7,777 | 0.26% | +7,777 |
| PHILIP MORRIS INTL INC(PM) | 194,390 | 222,900 | +28,510 | 19,698 | 27,060 | 0.90% | +7,363 |
| FORTIS INC(FTS) | 86,300 | 227,700 | +141,400 | 3,354 | 10,347 | 0.34% | +6,993 |
| TECK RESOURCES LTD(TECK) | 107,625 | 227,392 | +119,767 | 5,157 | 11,878 | 0.39% | +6,721 |
| ABBOTT LABS | 56,900 | 107,000 | +50,100 | 5,912 | 12,199 | 0.41% | +6,287 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 64,050 | +64,050 | 0 | 6,142 | 0.20% | +6,142 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 126,760 | 231,740 | +104,980 | 4,825 | 10,957 | 0.36% | +6,132 |
| MCDONALDS CORP(MCD) | 44,961 | 57,461 | +12,500 | 11,458 | 17,497 | 0.58% | +6,040 |
| JOHNSON CTLS INTL PLC SHS | 0 | 74,600 | +74,600 | 0 | 5,790 | 0.19% | +5,790 |
| VERIZON COMMUNICATIONS INC(VZ) | 315,000 | 416,000 | +101,000 | 12,991 | 18,683 | 0.62% | +5,692 |
| CONOCOPHILLIPS(COP) | 0 | 49,950 | +49,950 | 0 | 5,259 | 0.17% | +5,259 |
| CMS ENERGY CORP(CMS) | 0 | 72,960 | +72,960 | 0 | 5,153 | 0.17% | +5,153 |
| CGI INC(GIB) | 112,445 | 141,105 | +28,660 | 11,222 | 16,237 | 0.54% | +5,015 |
| HOME DEPOT INC(HD) | 52,475 | 56,875 | +4,400 | 18,064 | 23,046 | 0.77% | +4,982 |
| KIMBERLY-CLARK CORP(KMB) | 34,640 | 68,630 | +33,990 | 4,787 | 9,765 | 0.32% | +4,977 |
| SYSCO CORP(SYY) | 0 | 63,600 | +63,600 | 0 | 4,965 | 0.16% | +4,965 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 50,130 | +50,130 | 0 | 5,953 | 0.20% | +5,953 |
| ALGOMA STL GROUP INC | 0 | 1,298,600 | +1,298,600 | 0 | 13,309 | 0.44% | +13,309 |
| ABBVIE INC(ABBV) | 103,430 | 113,000 | +9,570 | 17,740 | 22,315 | 0.74% | +4,575 |
| VEREN INC | 3,720,846 | 5,458,686 | +1,737,840 | 29,344 | 33,624 | 1.12% | +4,280 |
| RTX CORPORATION(RTX) | 0 | 117,900 | +117,900 | 0 | 14,285 | 0.47% | +14,285 |
| MEDTRONIC PLC(MDT) | 0 | 45,600 | +45,600 | 0 | 4,105 | 0.14% | +4,105 |
| JOHNSON & JOHNSON(JNJ) | 74,489 | 91,809 | +17,320 | 10,887 | 14,879 | 0.49% | +3,991 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 284,200 | 304,400 | +20,200 | 11,803 | 15,750 | 0.52% | +3,947 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 18,410 | +18,410 | 0 | 4,744 | 0.16% | +4,744 |
| CROWN CASTLE INC(CCI) | 95,500 | 110,100 | +14,600 | 9,330 | 13,061 | 0.43% | +3,731 |
| MCKESSON CORP(MCK) | 0 | 7,200 | +7,200 | 0 | 3,560 | 0.12% | +3,560 |
| BROADCOM INC(AVGO) | 0 | 27,810 | +27,810 | 0 | 4,797 | 0.16% | +4,797 |
| MONDELEZ INTL INC(MDLZ) | 128,000 | 159,000 | +31,000 | 8,376 | 11,714 | 0.39% | +3,337 |
| DOCEBO INC | 0 | 75,200 | +75,200 | 0 | 3,319 | 0.11% | +3,319 |
| CISCO SYS INC(CSCO) | 0 | 325,230 | +325,230 | 0 | 17,309 | 0.57% | +17,309 |
| KRAFT HEINZ CO(KHC) | 0 | 140,970 | +140,970 | 0 | 4,949 | 0.16% | +4,949 |
| ALTRIA GROUP INC(MO) | 220,900 | 257,900 | +37,000 | 10,062 | 13,163 | 0.44% | +3,101 |
| TRANSALTA CORP(TAC) | 1,912,250 | 1,605,850 | -306,400 | 13,557 | 16,648 | 0.55% | +3,091 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 46,600 | +46,600 | 0 | 10,302 | 0.34% | +10,302 |
| WEC ENERGY GROUP INC(WEC) | 94,350 | 107,750 | +13,400 | 7,403 | 10,363 | 0.34% | +2,961 |
| SOUTHERN CO(SO) | 130,000 | 143,110 | +13,110 | 10,084 | 12,906 | 0.43% | +2,822 |
| TEXAS INSTRS INC(TXN) | 0 | 70,700 | +70,700 | 0 | 14,604 | 0.49% | +14,604 |
| BLACKROCK INC(BLK) | 10,250 | 11,250 | +1,000 | 8,070 | 10,682 | 0.35% | +2,612 |
| VISA INC(V) | 0 | 10,300 | +10,300 | 0 | 2,832 | 0.09% | +2,832 |
| NEW GOLD INC CDA | 2,129,400 | 2,329,400 | +200,000 | 4,202 | 6,752 | 0.22% | +2,550 |
| UNITED PARCEL SERVICE INC(UPS) | 83,860 | 102,510 | +18,650 | 11,476 | 13,976 | 0.46% | +2,500 |
| AUTOMATIC DATA PROCESSING IN | 31,300 | 35,480 | +4,180 | 7,471 | 9,818 | 0.33% | +2,347 |
| COCA COLA CO(KO) | 159,800 | 174,100 | +14,300 | 10,171 | 12,511 | 0.42% | +2,340 |
| GILEAD SCIENCES INC(GILD) | 139,700 | 139,400 | -300 | 9,585 | 11,687 | 0.39% | +2,102 |
| NEXTERA ENERGY INC(NEE) | 208,950 | 199,680 | -9,270 | 14,796 | 16,879 | 0.56% | +2,083 |
| AIR PRODS & CHEMS INC | 32,580 | 35,080 | +2,500 | 8,407 | 10,445 | 0.35% | +2,037 |
| XCEL ENERGY INC(XEL) | 112,150 | 121,550 | +9,400 | 5,990 | 7,937 | 0.26% | +1,947 |
| AT&T INC(T) | 878,600 | 847,300 | -31,300 | 16,790 | 18,641 | 0.62% | +1,851 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 72,900 | 80,500 | +7,600 | 5,373 | 7,181 | 0.24% | +1,809 |
| COMCAST CORP NEW(CCZ) | 335,650 | 357,450 | +21,800 | 13,144 | 14,931 | 0.50% | +1,787 |
| EQUINIX INC(EQIX) | 3,320 | 4,820 | +1,500 | 2,512 | 4,278 | 0.14% | +1,766 |
| COLLIERS INTL GROUP INC(CIGI) | 62,420 | 57,500 | -4,920 | 6,970 | 8,727 | 0.29% | +1,757 |
| BECTON DICKINSON & CO(BDX) | 0 | 22,350 | +22,350 | 0 | 5,389 | 0.18% | +5,389 |
| VICI PPTYS INC(VICI) | 207,170 | 229,370 | +22,200 | 5,933 | 7,640 | 0.25% | +1,707 |
| STATE STR CORP(STT) | 73,160 | 79,560 | +6,400 | 5,414 | 7,039 | 0.23% | +1,625 |
| HP INC(HPQ) | 0 | 45,000 | +45,000 | 0 | 1,614 | 0.05% | +1,614 |
| SANGOMA TECHNOLOGIES CORP | 0 | 286,500 | +286,500 | 0 | 1,587 | 0.05% | +1,587 |
| REALTY INCOME CORP(O) | 65,900 | 79,800 | +13,900 | 3,481 | 5,061 | 0.17% | +1,580 |
| BAUSCH HEALTH COS INC | 0 | 189,000 | +189,000 | 0 | 1,543 | 0.05% | +1,543 |
| MORGAN STANLEY(MS) | 0 | 109,800 | +109,800 | 0 | 11,446 | 0.38% | +11,446 |
| UNION PAC CORP(UNP) | 0 | 38,100 | +38,100 | 0 | 9,391 | 0.31% | +9,391 |
| TRUIST FINL CORP(TFC) | 0 | 204,960 | +204,960 | 0 | 8,766 | 0.29% | +8,766 |
| EXELON CORP(EXC) | 193,900 | 200,400 | +6,500 | 6,711 | 8,126 | 0.27% | +1,415 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 41,925 | +41,925 | 0 | 1,369 | 0.05% | +1,369 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 49,530 | +49,530 | 0 | 5,711 | 0.19% | +5,711 |
| HEALTHPEAK PROPERTIES INC(DOC) | 237,100 | 256,500 | +19,400 | 4,647 | 5,866 | 0.19% | +1,219 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 31,300 | +31,300 | 0 | 7,279 | 0.24% | +7,279 |
| REGENCY CTRS CORP(REG) | 81,650 | 86,650 | +5,000 | 5,079 | 6,259 | 0.21% | +1,180 |
| KEYCORP(KEY) | 0 | 311,350 | +311,350 | 0 | 5,215 | 0.17% | +5,215 |
| MERCK & CO INC(MRK) | 0 | 166,200 | +166,200 | 0 | 18,874 | 0.63% | +18,874 |
| NORTHROP GRUMMAN CORP(NOC) | 12,110 | 12,110 | 0 | 5,279 | 6,395 | 0.21% | +1,116 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 50,600 | +50,600 | 0 | 10,670 | 0.35% | +10,670 |
| SCHLUMBERGER LTD(SLB) | 0 | 127,500 | +127,500 | 0 | 5,349 | 0.18% | +5,349 |
| AVALONBAY CMNTYS INC | 28,800 | 31,100 | +2,300 | 5,958 | 7,005 | 0.23% | +1,047 |
| APPLE INC(AAPL) | 42,980 | 43,300 | +320 | 9,052 | 10,089 | 0.34% | +1,036 |
| VENTAS INC(VTR) | 55,400 | 60,400 | +5,000 | 2,840 | 3,873 | 0.13% | +1,034 |
| WASTE MGMT INC DEL(WM) | 0 | 4,790 | +4,790 | 0 | 994 | 0.03% | +994 |
| EASTMAN CHEM CO(EMN) | 0 | 41,960 | +41,960 | 0 | 4,697 | 0.16% | +4,697 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,040 | +12,040 | 0 | 969 | 0.03% | +969 |
| US BANCORP DEL(USB) | 0 | 103,200 | +103,200 | 0 | 4,719 | 0.16% | +4,719 |