Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 509,004 | 483,965 | -25,039 | $51.38M | $51.49M | 5.41% | +$116.3K |
| JPMorgan Chase & Co.(JPM) | 260,887 | 243,197 | -17,690 | $52.26M | $49.19M | 5.17% | -$3.07M |
| Meta Platforms, Inc.CL A(META) | 102,170 | 93,220 | -8,950 | $49.61M | $47.00M | 4.94% | -$2.61M |
| The Toronto-Dominion Bank(TD) | 840,410 | 758,567 | -81,843 | $50.76M | $41.67M | 4.38% | -$9.09M |
| Microsoft Corporation(MSFT) | 90,655 | 85,640 | -5,015 | $38.14M | $38.28M | 4.02% | +$136.4K |
| Alphabet Inc.CL C(GOOG) | 216,048 | 208,663 | -7,385 | $32.90M | $38.27M | 4.02% | +$5.38M |
| Ross Stores, Inc.(ROST) | 267,030 | 252,890 | -14,140 | $39.19M | $36.75M | 3.86% | -$2.44M |
| American Elec Pwr Co Inc | 389,730 | 393,905 | +4,175 | $33.56M | $34.56M | 3.63% | +$1.01M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,121,935 | 1,220,204 | +98,269 | $35.06M | $33.50M | 3.52% | -$1.56M |
| TELUS Corporation(TU) | 1,841,818 | 2,204,895 | +363,077 | $29.49M | $33.36M | 3.50% | +$3.87M |
| Citigroup Inc.(C) | 521,520 | 524,715 | +3,195 | $32.98M | $33.30M | 3.50% | +$317.5K |
| Bank Nova Scotia Halifax | 687,945 | 721,232 | +33,287 | $35.61M | $32.97M | 3.46% | -$2.64M |
| Cisco Systems, Inc.(CSCO) | 683,765 | 693,885 | +10,120 | $34.13M | $32.97M | 3.46% | -$1.16M |
| Dollar General Corporation(DG) | 191,800 | 212,645 | +20,845 | $29.93M | $28.12M | 2.95% | -$1.81M |
| General Motors Company(GM) | 597,102 | 600,667 | +3,565 | $27.08M | $27.91M | 2.93% | +$828.4K |
| Enbridge Inc.(ENB) | 776,812 | 776,662 | -150 | $28.09M | $27.61M | 2.90% | -$479.8K |
| United Parcel Service, Inc.CL B(UPS) | 188,720 | 201,225 | +12,505 | $28.05M | $27.54M | 2.89% | -$511.8K |
| CarMax, Inc.(KMX) | 351,088 | 374,125 | +23,037 | $30.58M | $27.44M | 2.88% | -$3.14M |
| CAE Inc.(CAE) | 1,318,821 | 1,446,990 | +128,169 | $27.25M | $26.86M | 2.82% | -$393.4K |
| EOG Resources, Inc.(EOG) | 245,311 | 196,238 | -49,073 | $31.36M | $24.70M | 2.59% | -$6.66M |
| TC Energy Corporation(TRP) | 616,485 | 632,285 | +15,800 | $24.80M | $23.95M | 2.52% | -$841.9K |
| CVS Health Corporation(CVS) | 410,542 | 401,162 | -9,380 | $32.74M | $23.69M | 2.49% | -$9.05M |
| Pfizer Inc.(PFE) | 833,846 | 800,257 | -33,589 | $23.14M | $22.39M | 2.35% | -$748.0K |
| Cenovus Energy Inc.(CVE) | 1,608,600 | 1,045,350 | -563,250 | $32.18M | $20.53M | 2.16% | -$11.65M |
| Suncor Energy Inc.(SU) | 690,205 | 521,250 | -168,955 | $25.49M | $19.86M | 2.09% | -$5.63M |
| Gilead Sciences, Inc.(GILD) | 289,478 | 288,418 | -1,060 | $21.20M | $19.79M | 2.08% | -$1.42M |
| Magna International Inc.(MGA) | 426,607 | 470,635 | +44,028 | $23.26M | $19.71M | 2.07% | -$3.54M |
| Texas Instruments Incorporated(TXN) | 87,765 | 96,090 | +8,325 | $15.29M | $18.69M | 1.96% | +$3.40M |
| Morgan Stanley(MS) | 182,027 | 182,027 | 0 | $17.14M | $17.69M | 1.86% | +$551.5K |
| Medtronic plcSHS(MDT) | 193,504 | 216,374 | +22,870 | $16.86M | $17.03M | 1.79% | +$166.9K |
| Honeywell International Inc.(HON) | 0 | 27,815 | +27,815 | $0 | $5.94M | 0.62% | +$5.94M |
| Corning Incorporated(GLW) | 99,600 | 99,600 | 0 | $3.28M | $3.87M | 0.41% | +$586.6K |
| Canadian Imperial Bank of Commerce(CM) | 72,529 | 73,030 | +501 | $3.68M | $3.47M | 0.36% | -$209.3K |
| Fortis Inc.(FTS) | 83,365 | 83,765 | +400 | $3.30M | $3.25M | 0.34% | -$42.8K |
| PRA Group, Inc.(PRAA) | 155,024 | 144,125 | -10,899 | $4.04M | $2.83M | 0.30% | -$1.21M |
| Union Pacific Corporation(UNP) | 10,710 | 11,860 | +1,150 | $2.63M | $2.68M | 0.28% | +$49.5K |
| Ishares TrMSCI EAFE ETF | 31,550 | 31,550 | 0 | $2.52M | $2.47M | 0.26% | -$48.3K |
| Alphabet Inc.CL A(GOOG) | 18,173 | 13,409 | -4,764 | $2.74M | $2.44M | 0.26% | -$300.4K |
| The Kroger Co.(KR) | 43,390 | 44,440 | +1,050 | $2.48M | $2.22M | 0.23% | -$260.0K |
| Danaher Corporation(DHR) | 12,432 | 8,705 | -3,727 | $3.10M | $2.17M | 0.23% | -$929.6K |
| Open Text Corporation(OTEX) | 63,130 | 63,130 | 0 | $2.45M | $1.90M | 0.20% | -$556.4K |
| Verizon Communications Inc.(VZ) | 45,900 | 43,900 | -2,000 | $1.93M | $1.81M | 0.19% | -$115.5K |
| Firstservice Corp New | 19,546 | 11,518 | -8,028 | $3.24M | $1.75M | 0.18% | -$1.49M |
| Canadian Natural Resources Limited(CNQ) | 20,475 | 41,102 | +20,627 | $1.56M | $1.46M | 0.15% | -$99.9K |
| Bank Montreal Que | 16,844 | 16,244 | -600 | $1.65M | $1.36M | 0.14% | -$283.2K |
| Pembina Pipeline Corporation(PBA) | 35,500 | 35,000 | -500 | $1.25M | $1.30M | 0.14% | +$43.9K |
| Johnson & Johnson(JNJ) | 8,376 | 8,526 | +150 | $1.32M | $1.25M | 0.13% | -$78.8K |
| Brookfield CorporationCL A(BN) | 29,216 | 29,338 | +122 | $1.22M | $1.22M | 0.13% | -$4.0K |
| Chevron Corporation(CVX) | 9,100 | 6,100 | -3,000 | $1.44M | $954.2K | 0.10% | -$481.3K |
| Thomson Reuters Corporation(TRI) | 5,635 | 5,635 | 0 | $877.6K | $949.3K | 0.10% | +$71.7K |
| Imperial Oil Limited(IMO) | 11,846 | 11,846 | 0 | $817.7K | $807.2K | 0.08% | -$10.5K |
| Eli Lilly and Company(LLY) | 826 | 826 | 0 | $642.6K | $747.8K | 0.08% | +$105.2K |
| Kinder Morgan, Inc.(KMI) | 32,000 | 32,000 | 0 | $586.9K | $635.8K | 0.07% | +$49.0K |
| AT&T Inc.(T) | 32,800 | 32,800 | 0 | $577.3K | $626.8K | 0.07% | +$49.5K |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | $629.3K | $592.8K | 0.06% | -$36.6K |
| CSX Corporation(CSX) | 15,840 | 15,840 | 0 | $587.2K | $529.8K | 0.06% | -$57.3K |
| Exxon Mobil Corp | 9,155 | 4,355 | -4,800 | $1.06M | $501.3K | 0.05% | -$562.8K |
| T. Rowe Price Group, Inc.(TROW) | 7,100 | 4,100 | -3,000 | $865.6K | $472.8K | 0.05% | -$392.9K |
| Canadian National Railway Company(CNI) | 3,900 | 3,952 | +52 | $513.9K | $466.7K | 0.05% | -$47.2K |
| BCE Inc.(BCE) | 106,258 | 14,400 | -91,858 | $3.61M | $466.1K | 0.05% | -$3.15M |
| Boston Scientific Corporation(BSX) | 412,399 | 6,000 | -406,399 | $28.25M | $462.1K | 0.05% | -$27.78M |
| Discover Finl Svcs | 3,043 | 3,043 | 0 | $398.9K | $398.1K | 0.04% | -$852 |
| Exelon Corporation(EXC) | 10,800 | 10,800 | 0 | $405.8K | $373.8K | 0.04% | -$32.0K |
| Abbott Labs | 3,290 | 3,290 | 0 | $373.9K | $341.9K | 0.04% | -$32.1K |
| Kimberly-Clark Corporation(KMB) | 2,450 | 2,450 | 0 | $316.9K | $338.6K | 0.04% | +$21.7K |
| Merck & Co., Inc.(MRK) | 2,625 | 2,625 | 0 | $346.4K | $325.0K | 0.03% | -$21.4K |
| The Procter & Gamble Company(PG) | 1,800 | 1,800 | 0 | $292.1K | $296.9K | 0.03% | +$4.8K |
| Visa Inc.CL A(V) | 1,098 | 1,098 | 0 | $306.4K | $288.2K | 0.03% | -$18.2K |
| Costco Wholesale Corporation(COST) | 1,184 | 282 | -902 | $867.4K | $239.7K | 0.03% | -$627.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,932 | 5,962 | +30 | $249.4K | $226.8K | 0.02% | -$22.5K |
| TFI International Inc.(TFII) | 1,500 | 1,534 | +34 | $239.4K | $222.6K | 0.02% | -$16.8K |
| Biogen Inc.(BIIB) | 0 | 920 | +920 | $0 | $213.3K | 0.02% | +$213.3K |
| Bank America Corp | 5,350 | 5,350 | 0 | $202.9K | $212.8K | 0.02% | +$9.9K |
| Bausch Health Cos Inc | 23,300 | 23,300 | 0 | $247.1K | $162.4K | 0.02% | -$84.7K |
| Rogers Communications Inc.CL B(RCI) | 5,040 | 0 | -5,040 | $206.7K | $0 | — | -$206.7K |
| Veralto Corporation(VLTO) | 3,921 | 0 | -3,921 | $347.6K | $0 | — | -$347.6K |
| Wells Fargo & Company(WFC) | 5,500 | 0 | -5,500 | $318.8K | $0 | — | -$318.8K |
| Western Digital Corporation(WDC) | 4,000 | 0 | -4,000 | $273.0K | $0 | — | -$273.0K |