Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 0 | 87,765 | +87,765 | 0 | 15,290 | 1.47% | +15,290 |
| META PLATFORMS INC(META) | 103,104 | 102,170 | -934 | 36,495 | 49,612 | 4.78% | +13,117 |
| JPMORGAN CHASE & CO(JPM) | 261,797 | 260,887 | -910 | 44,532 | 52,256 | 5.04% | +7,724 |
| CENOVUS ENERGY INC(CVE) | 1,528,900 | 1,608,600 | +79,700 | 25,558 | 32,183 | 3.10% | +6,625 |
| DOLLAR GEN CORP NEW(DG) | 173,520 | 191,800 | +18,280 | 23,590 | 29,932 | 2.88% | +6,342 |
| CITIGROUP INC(C) | 521,940 | 521,520 | -420 | 26,849 | 32,981 | 3.18% | +6,132 |
| GENERAL MTRS CO(GM) | 611,102 | 597,102 | -14,000 | 21,951 | 27,079 | 2.61% | +5,128 |
| BOSTON SCIENTIFIC CORP(BSX) | 409,899 | 412,399 | +2,500 | 23,696 | 28,245 | 2.72% | +4,549 |
| AMERICAN ELEC PWR CO INC | 360,505 | 389,730 | +29,225 | 29,280 | 33,556 | 3.23% | +4,276 |
| MICROSOFT CORP(MSFT) | 90,650 | 90,655 | +5 | 34,088 | 38,140 | 3.68% | +4,052 |
| CARMAX INC(KMX) | 349,783 | 351,088 | +1,305 | 26,842 | 30,583 | 2.95% | +3,741 |
| BANK NOVA SCOTIA HALIFAX | 655,045 | 687,945 | +32,900 | 31,988 | 35,613 | 3.43% | +3,626 |
| SUNCOR ENERGY INC NEW(SU) | 680,355 | 690,205 | +9,850 | 21,866 | 25,491 | 2.46% | +3,625 |
| EOG RES INC(EOG) | 234,511 | 245,311 | +10,800 | 28,364 | 31,361 | 3.02% | +2,996 |
| ALPHABET INC(GOOG) | 216,098 | 216,048 | -50 | 30,455 | 32,895 | 3.17% | +2,441 |
| ROSS STORES INC(ROST) | 266,905 | 267,030 | +125 | 36,937 | 39,189 | 3.78% | +2,252 |
| PFIZER INC(PFE) | 743,376 | 833,846 | +90,470 | 21,402 | 23,139 | 2.23% | +1,737 |
| CAE INC(CAE) | 1,179,421 | 1,318,821 | +139,400 | 25,538 | 27,252 | 2.63% | +1,714 |
| UNITED PARCEL SERVICE INC(UPS) | 170,205 | 188,720 | +18,515 | 26,761 | 28,049 | 2.70% | +1,288 |
| MORGAN STANLEY(MS) | 171,341 | 182,027 | +10,686 | 15,978 | 17,140 | 1.65% | +1,162 |
| CISCO SYS INC(CSCO) | 654,065 | 683,765 | +29,700 | 33,043 | 34,127 | 3.29% | +1,083 |
| MEDTRONIC PLC(MDT) | 193,114 | 193,504 | +390 | 15,909 | 16,864 | 1.63% | +955 |
| ROYAL BK CDA(RY) | 497,989 | 509,004 | +11,015 | 50,522 | 51,376 | 4.95% | +855 |
| TC ENERGY CORP(TRP) | 613,735 | 616,485 | +2,750 | 24,051 | 24,795 | 2.39% | +744 |
| KINDER MORGAN INC DEL(KMI) | 0 | 32,000 | +32,000 | 0 | 587 | 0.06% | +587 |
| KROGER CO(KR) | 41,790 | 43,390 | +1,600 | 1,910 | 2,479 | 0.24% | +569 |
| ENBRIDGE INC(ENB) | 763,362 | 776,812 | +13,450 | 27,568 | 28,093 | 2.71% | +525 |
| CVS HEALTH CORP(CVS) | 409,592 | 410,542 | +950 | 32,341 | 32,745 | 3.16% | +403 |
| CORNING INC(GLW) | 98,600 | 99,600 | +1,000 | 3,002 | 3,283 | 0.32% | +280 |
| DANAHER CORPORATION(DHR) | 12,432 | 12,432 | 0 | 2,876 | 3,105 | 0.30% | +229 |
| ALPHABET INC(GOOG) | 18,175 | 18,173 | -2 | 2,539 | 2,743 | 0.26% | +204 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 71,966 | 72,529 | +563 | 3,476 | 3,680 | 0.35% | +203 |
| BANK AMERICA CORP | 0 | 5,350 | +5,350 | 0 | 203 | 0.02% | +203 |
| PEMBINA PIPELINE CORP(PBA) | 30,500 | 35,500 | +5,000 | 1,053 | 1,254 | 0.12% | +200 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,900 | 45,900 | 0 | 1,730 | 1,926 | 0.19% | +196 |
| CANADIAN NAT RES LTD(CNQ) | 21,125 | 20,475 | -650 | 1,388 | 1,563 | 0.15% | +175 |
| ELI LILLY & CO(LLY) | 826 | 826 | 0 | 481 | 643 | 0.06% | +161 |
| EXXON MOBIL CORP | 9,155 | 9,155 | 0 | 915 | 1,064 | 0.10% | +149 |
| ISHARES TR | 31,550 | 31,550 | 0 | 2,377 | 2,520 | 0.24% | +142 |
| IMPERIAL OIL LTD(IMO) | 11,846 | 11,846 | 0 | 677 | 818 | 0.08% | +141 |
| JOHNSON & JOHNSON(JNJ) | 7,676 | 8,376 | +700 | 1,203 | 1,325 | 0.13% | +122 |
| PRICE T ROWE GROUP INC(TROW) | 7,100 | 7,100 | 0 | 765 | 866 | 0.08% | +101 |
| ABBVIE INC(ABBV) | 3,456 | 3,456 | 0 | 536 | 629 | 0.06% | +94 |
| CHEVRON CORP NEW(CVX) | 9,200 | 9,100 | -100 | 1,372 | 1,435 | 0.14% | +63 |
| FIRSTSERVICE CORP NEW | 19,546 | 19,546 | 0 | 3,176 | 3,239 | 0.31% | +63 |
| MERCK & CO INC(MRK) | 2,625 | 2,625 | 0 | 286 | 346 | 0.03% | +60 |
| BAUSCH HEALTH COS INC | 23,300 | 23,300 | 0 | 187 | 247 | 0.02% | +60 |
| DISCOVER FINL SVCS | 3,043 | 3,043 | 0 | 342 | 399 | 0.04% | +57 |
| THOMSON REUTERS CORP.(TRI) | 5,635 | 5,635 | 0 | 827 | 878 | 0.08% | +51 |
| UNION PAC CORP(UNP) | 10,560 | 10,710 | +150 | 2,594 | 2,634 | 0.25% | +40 |
| CSX CORP(CSX) | 15,840 | 15,840 | 0 | 549 | 587 | 0.06% | +38 |
| TFI INTL INC(TFII) | 1,500 | 1,500 | 0 | 205 | 239 | 0.02% | +35 |
| PROCTER AND GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 264 | 292 | 0.03% | +28 |
| AT&T INC(T) | 32,800 | 32,800 | 0 | 550 | 577 | 0.06% | +27 |
| VERALTO CORP(VLTO) | 3,921 | 3,921 | 0 | 323 | 348 | 0.03% | +25 |
| CANADIAN NATL RY CO(CNI) | 3,900 | 3,900 | 0 | 492 | 514 | 0.05% | +22 |
| VISA INC(V) | 1,098 | 1,098 | 0 | 286 | 306 | 0.03% | +21 |
| COSTCO WHSL CORP NEW(COST) | 1,284 | 1,184 | -100 | 848 | 867 | 0.08% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 2,450 | 2,450 | 0 | 298 | 317 | 0.03% | +19 |
| EXELON CORP(EXC) | 10,800 | 10,800 | 0 | 388 | 406 | 0.04% | +18 |
| ABBOTT LABS | 3,290 | 3,290 | 0 | 362 | 374 | 0.04% | +12 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,932 | 5,932 | 0 | 239 | 249 | 0.02% | +10 |
| BANK MONTREAL QUE | 16,544 | 16,844 | +300 | 1,642 | 1,646 | 0.16% | +4 |
| WELLS FARGO CO NEW(WFC) | 6,500 | 5,500 | -1,000 | 320 | 319 | 0.03% | -1 |
| ROGERS COMMUNICATIONS INC(RCI) | 5,040 | 5,040 | 0 | 237 | 207 | 0.02% | -30 |
| PRA GROUP INC | 155,475 | 155,024 | -451 | 4,073 | 4,043 | 0.39% | -30 |
| BROOKFIELD CORP(BN) | 32,133 | 29,216 | -2,917 | 1,293 | 1,223 | 0.12% | -70 |
| OPEN TEXT CORP(OTEX) | 63,130 | 63,130 | 0 | 2,659 | 2,451 | 0.24% | -208 |
| BIOGEN INC(BIIB) | 920 | 0 | -920 | 238 | 0 | — | -238 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,119,440 | 1,121,935 | +2,495 | 35,393 | 35,062 | 3.38% | -331 |
| MAGNA INTL INC(MGA) | 400,697 | 426,607 | +25,910 | 23,751 | 23,257 | 2.24% | -494 |
| TELUS CORPORATION(TU) | 1,681,218 | 1,841,818 | +160,600 | 30,014 | 29,487 | 2.84% | -527 |
| BCE INC(BCE) | 106,258 | 106,258 | 0 | 4,197 | 3,614 | 0.35% | -583 |
| FORTIS INC(FTS) | 97,865 | 83,365 | -14,500 | 4,039 | 3,296 | 0.32% | -743 |
| TORONTO DOMINION BK ONT(TD) | 794,850 | 840,410 | +45,560 | 51,525 | 50,758 | 4.89% | -766 |
| GILEAD SCIENCES INC(GILD) | 289,978 | 289,478 | -500 | 23,491 | 21,204 | 2.04% | -2,287 |
| WESTERN DIGITAL CORP.(WDC) | 414,363 | 4,000 | -410,363 | 21,700 | 273 | 0.03% | -21,427 |