Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 27,815 | +27,815 | 0 | 5,940 | 0.62% | +5,940 |
| ALPHABET INC(GOOG) | 216,048 | 208,663 | -7,385 | 32,895 | 38,273 | 4.02% | +5,377 |
| TELUS CORPORATION(TU) | 1,841,818 | 2,204,895 | +363,077 | 29,487 | 33,357 | 3.50% | +3,870 |
| TEXAS INSTRS INC(TXN) | 87,765 | 96,090 | +8,325 | 15,290 | 18,692 | 1.96% | +3,403 |
| AMERICAN ELEC PWR CO INC | 389,730 | 393,905 | +4,175 | 33,556 | 34,561 | 3.63% | +1,005 |
| GENERAL MTRS CO(GM) | 597,102 | 600,667 | +3,565 | 27,079 | 27,907 | 2.93% | +828 |
| CORNING INC(GLW) | 99,600 | 99,600 | 0 | 3,283 | 3,869 | 0.41% | +587 |
| MORGAN STANLEY(MS) | 182,027 | 182,027 | 0 | 17,140 | 17,691 | 1.86% | +552 |
| CITIGROUP INC(C) | 521,520 | 524,715 | +3,195 | 32,981 | 33,298 | 3.50% | +317 |
| BIOGEN INC(BIIB) | 0 | 920 | +920 | 0 | 213 | 0.02% | +213 |
| MEDTRONIC PLC(MDT) | 193,504 | 216,374 | +22,870 | 16,864 | 17,031 | 1.79% | +167 |
| MICROSOFT CORP(MSFT) | 90,655 | 85,640 | -5,015 | 38,140 | 38,277 | 4.02% | +136 |
| ROYAL BK CDA(RY) | 509,004 | 483,965 | -25,039 | 51,376 | 51,493 | 5.41% | +116 |
| ELI LILLY & CO(LLY) | 826 | 826 | 0 | 643 | 748 | 0.08% | +105 |
| THOMSON REUTERS CORP.(TRI) | 5,635 | 5,635 | 0 | 878 | 949 | 0.10% | +72 |
| UNION PAC CORP(UNP) | 10,710 | 11,860 | +1,150 | 2,634 | 2,683 | 0.28% | +50 |
| AT&T INC(T) | 32,800 | 32,800 | 0 | 577 | 627 | 0.07% | +50 |
| KINDER MORGAN INC DEL(KMI) | 32,000 | 32,000 | 0 | 587 | 636 | 0.07% | +49 |
| PEMBINA PIPELINE CORP(PBA) | 35,500 | 35,000 | -500 | 1,254 | 1,298 | 0.14% | +44 |
| KIMBERLY-CLARK CORP(KMB) | 2,450 | 2,450 | 0 | 317 | 339 | 0.04% | +22 |
| BANK AMERICA CORP | 5,350 | 5,350 | 0 | 203 | 213 | 0.02% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 292 | 297 | 0.03% | +5 |
| DISCOVER FINL SVCS | 3,043 | 3,043 | 0 | 399 | 398 | 0.04% | -1 |
| BROOKFIELD CORP(BN) | 29,216 | 29,338 | +122 | 1,223 | 1,219 | 0.13% | -4 |
| IMPERIAL OIL LTD(IMO) | 11,846 | 11,846 | 0 | 818 | 807 | 0.08% | -10 |
| TFI INTL INC(TFII) | 1,500 | 1,534 | +34 | 239 | 223 | 0.02% | -17 |
| VISA INC(V) | 1,098 | 1,098 | 0 | 306 | 288 | 0.03% | -18 |
| MERCK & CO INC(MRK) | 2,625 | 2,625 | 0 | 346 | 325 | 0.03% | -21 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,932 | 5,962 | +30 | 249 | 227 | 0.02% | -23 |
| EXELON CORP(EXC) | 10,800 | 10,800 | 0 | 406 | 374 | 0.04% | -32 |
| ABBOTT LABS | 3,290 | 3,290 | 0 | 374 | 342 | 0.04% | -32 |
| ABBVIE INC(ABBV) | 3,456 | 3,456 | 0 | 629 | 593 | 0.06% | -37 |
| FORTIS INC(FTS) | 83,365 | 83,765 | +400 | 3,296 | 3,253 | 0.34% | -43 |
| CANADIAN NATL RY CO(CNI) | 3,900 | 3,952 | +52 | 514 | 467 | 0.05% | -47 |
| ISHARES TR | 31,550 | 31,550 | 0 | 2,520 | 2,471 | 0.26% | -48 |
| CSX CORP(CSX) | 15,840 | 15,840 | 0 | 587 | 530 | 0.06% | -57 |
| JOHNSON & JOHNSON(JNJ) | 8,376 | 8,526 | +150 | 1,325 | 1,246 | 0.13% | -79 |
| BAUSCH HEALTH COS INC | 23,300 | 23,300 | 0 | 247 | 162 | 0.02% | -85 |
| CANADIAN NAT RES LTD(CNQ) | 20,475 | 41,102 | +20,627 | 1,563 | 1,463 | 0.15% | -100 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,900 | 43,900 | -2,000 | 1,926 | 1,810 | 0.19% | -116 |
| ROGERS COMMUNICATIONS INC(RCI) | 5,040 | 0 | -5,040 | 207 | 0 | — | -207 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 72,529 | 73,030 | +501 | 3,680 | 3,470 | 0.36% | -209 |
| KROGER CO(KR) | 43,390 | 44,440 | +1,050 | 2,479 | 2,219 | 0.23% | -260 |
| WESTERN DIGITAL CORP.(WDC) | 4,000 | 0 | -4,000 | 273 | 0 | — | -273 |
| BANK MONTREAL QUE | 16,844 | 16,244 | -600 | 1,646 | 1,363 | 0.14% | -283 |
| ALPHABET INC(GOOG) | 18,173 | 13,409 | -4,764 | 2,743 | 2,442 | 0.26% | -300 |
| WELLS FARGO CO NEW(WFC) | 5,500 | 0 | -5,500 | 319 | 0 | — | -319 |
| VERALTO CORP(VLTO) | 3,921 | 0 | -3,921 | 348 | 0 | — | -348 |
| PRICE T ROWE GROUP INC(TROW) | 7,100 | 4,100 | -3,000 | 866 | 473 | 0.05% | -393 |
| CAE INC(CAE) | 1,318,821 | 1,446,990 | +128,169 | 27,252 | 26,859 | 2.82% | -393 |
| ENBRIDGE INC(ENB) | 776,812 | 776,662 | -150 | 28,093 | 27,613 | 2.90% | -480 |
| CHEVRON CORP NEW(CVX) | 9,100 | 6,100 | -3,000 | 1,435 | 954 | 0.10% | -481 |
| UNITED PARCEL SERVICE INC(UPS) | 188,720 | 201,225 | +12,505 | 28,049 | 27,538 | 2.89% | -512 |
| OPEN TEXT CORP(OTEX) | 63,130 | 63,130 | 0 | 2,451 | 1,895 | 0.20% | -556 |
| EXXON MOBIL CORP | 9,155 | 4,355 | -4,800 | 1,064 | 501 | 0.05% | -563 |
| COSTCO WHSL CORP NEW(COST) | 1,184 | 282 | -902 | 867 | 240 | 0.03% | -628 |
| PFIZER INC(PFE) | 833,846 | 800,257 | -33,589 | 23,139 | 22,391 | 2.35% | -748 |
| TC ENERGY CORP(TRP) | 616,485 | 632,285 | +15,800 | 24,795 | 23,953 | 2.52% | -842 |
| DANAHER CORPORATION(DHR) | 12,432 | 8,705 | -3,727 | 3,105 | 2,175 | 0.23% | -930 |
| CISCO SYS INC(CSCO) | 683,765 | 693,885 | +10,120 | 34,127 | 32,966 | 3.46% | -1,160 |
| PRA GROUP INC | 155,024 | 144,125 | -10,899 | 4,043 | 2,833 | 0.30% | -1,210 |
| GILEAD SCIENCES INC(GILD) | 289,478 | 288,418 | -1,060 | 21,204 | 19,788 | 2.08% | -1,416 |
| FIRSTSERVICE CORP NEW | 19,546 | 11,518 | -8,028 | 3,239 | 1,752 | 0.18% | -1,486 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,121,935 | 1,220,204 | +98,269 | 35,062 | 33,497 | 3.52% | -1,565 |
| DOLLAR GEN CORP NEW(DG) | 191,800 | 212,645 | +20,845 | 29,932 | 28,118 | 2.95% | -1,814 |
| ROSS STORES INC(ROST) | 267,030 | 252,890 | -14,140 | 39,189 | 36,750 | 3.86% | -2,439 |
| META PLATFORMS INC(META) | 102,170 | 93,220 | -8,950 | 49,612 | 47,003 | 4.94% | -2,608 |
| BANK NOVA SCOTIA HALIFAX | 687,945 | 721,232 | +33,287 | 35,613 | 32,971 | 3.46% | -2,642 |
| JPMORGAN CHASE & CO.(JPM) | 260,887 | 243,197 | -17,690 | 52,256 | 49,189 | 5.17% | -3,067 |
| CARMAX INC(KMX) | 351,088 | 374,125 | +23,037 | 30,583 | 27,438 | 2.88% | -3,145 |
| BCE INC(BCE) | 106,258 | 14,400 | -91,858 | 3,614 | 466 | 0.05% | -3,147 |
| MAGNA INTL INC(MGA) | 426,607 | 470,635 | +44,028 | 23,257 | 19,713 | 2.07% | -3,544 |
| SUNCOR ENERGY INC NEW(SU) | 690,205 | 521,250 | -168,955 | 25,491 | 19,857 | 2.09% | -5,634 |
| EOG RES INC(EOG) | 245,311 | 196,238 | -49,073 | 31,361 | 24,700 | 2.59% | -6,660 |
| CVS HEALTH CORP(CVS) | 410,542 | 401,162 | -9,380 | 32,745 | 23,693 | 2.49% | -9,052 |
| TORONTO DOMINION BK ONT(TD) | 840,410 | 758,567 | -81,843 | 50,758 | 41,671 | 4.38% | -9,087 |
| CENOVUS ENERGY INC(CVE) | 1,608,600 | 1,045,350 | -563,250 | 32,183 | 20,534 | 2.16% | -11,649 |
| BOSTON SCIENTIFIC CORP(BSX) | 412,399 | 6,000 | -406,399 | 28,245 | 462 | 0.05% | -27,783 |