Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 171,341 | +171,341 | 0 | 13,993 | 1.58% | +13,993 |
| CENOVUS ENERGY INC(CVE) | 1,524,320 | 1,522,250 | -2,070 | 25,908 | 31,792 | 3.59% | +5,884 |
| SUNCOR ENERGY INC NEW(SU) | 675,578 | 681,380 | +5,802 | 19,831 | 23,504 | 2.65% | +3,673 |
| WESTERN DIGITAL CORP.(WDC) | 412,403 | 414,238 | +1,835 | 15,642 | 18,902 | 2.13% | +3,259 |
| EOG RES INC(EOG) | 235,115 | 233,731 | -1,384 | 26,907 | 29,628 | 3.34% | +2,721 |
| ALPHABET INC(GOOG) | 252,628 | 251,738 | -890 | 30,560 | 33,192 | 3.75% | +2,631 |
| CAE INC(CAE) | 1,128,171 | 1,177,121 | +48,950 | 25,268 | 27,566 | 3.11% | +2,297 |
| META PLATFORMS INC(META) | 150,069 | 147,884 | -2,185 | 43,067 | 44,396 | 5.01% | +1,329 |
| CISCO SYS INC(CSCO) | 600,235 | 595,090 | -5,145 | 31,056 | 31,992 | 3.61% | +936 |
| THOMSON REUTERS CORP.(TRI) | 0 | 5,635 | +5,635 | 0 | 691 | 0.08% | +691 |
| ALPHABET INC(GOOG) | 36,685 | 36,685 | 0 | 4,391 | 4,801 | 0.54% | +409 |
| DISCOVER FINL SVCS | 0 | 3,043 | +3,043 | 0 | 264 | 0.03% | +264 |
| BIOGEN INC(BIIB) | 0 | 920 | +920 | 0 | 236 | 0.03% | +236 |
| CVS HEALTH CORP(CVS) | 408,542 | 407,452 | -1,090 | 28,243 | 28,448 | 3.21% | +206 |
| CANADIAN NAT RES LTD(CNQ) | 21,125 | 21,125 | 0 | 1,189 | 1,370 | 0.15% | +182 |
| ROSS STORES INC(ROST) | 268,430 | 267,725 | -705 | 30,099 | 30,240 | 3.41% | +140 |
| IMPERIAL OIL LTD(IMO) | 11,846 | 11,846 | 0 | 607 | 732 | 0.08% | +125 |
| UNION PAC CORP(UNP) | 9,960 | 10,560 | +600 | 2,038 | 2,150 | 0.24% | +112 |
| DANAHER CORPORATION(DHR) | 12,477 | 12,477 | 0 | 2,994 | 3,096 | 0.35% | +101 |
| ELI LILLY & CO(LLY) | 826 | 826 | 0 | 387 | 444 | 0.05% | +56 |
| EXXON MOBIL CORP | 10,855 | 10,355 | -500 | 1,164 | 1,218 | 0.14% | +53 |
| ABBVIE INC(ABBV) | 3,456 | 3,456 | 0 | 466 | 515 | 0.06% | +50 |
| CHEVRON CORP NEW(CVX) | 10,700 | 10,200 | -500 | 1,684 | 1,720 | 0.19% | +36 |
| COSTCO WHSL CORP NEW(COST) | 1,449 | 1,434 | -15 | 780 | 810 | 0.09% | +30 |
| BAUSCH HEALTH COS INC | 23,300 | 23,300 | 0 | 186 | 192 | 0.02% | +6 |
| VISA INC(V) | 1,098 | 1,098 | 0 | 261 | 253 | 0.03% | -8 |
| WELLS FARGO CO NEW(WFC) | 6,500 | 6,500 | 0 | 277 | 266 | 0.03% | -12 |
| EXELON CORP(EXC) | 10,800 | 10,800 | 0 | 440 | 408 | 0.05% | -32 |
| MERCK & CO INC(MRK) | 2,625 | 2,625 | 0 | 303 | 270 | 0.03% | -33 |
| AT&T INC(T) | 36,500 | 36,500 | 0 | 582 | 548 | 0.06% | -34 |
| PEMBINA PIPELINE CORP(PBA) | 30,500 | 30,500 | 0 | 960 | 920 | 0.10% | -40 |
| ABBOTT LABS | 3,290 | 3,290 | 0 | 359 | 319 | 0.04% | -40 |
| PROCTER AND GAMBLE CO(PG) | 2,100 | 1,900 | -200 | 319 | 277 | 0.03% | -42 |
| KIMBERLY-CLARK CORP(KMB) | 2,450 | 2,450 | 0 | 338 | 296 | 0.03% | -42 |
| PRICE T ROWE GROUP INC(TROW) | 7,100 | 7,100 | 0 | 795 | 745 | 0.08% | -51 |
| CSX CORP(CSX) | 15,840 | 15,840 | 0 | 540 | 487 | 0.05% | -53 |
| CANADIAN NATL RY CO(CNI) | 5,235 | 5,235 | 0 | 634 | 569 | 0.06% | -66 |
| BROOKFIELD CORP(BN) | 32,133 | 32,133 | 0 | 1,083 | 1,008 | 0.11% | -75 |
| KROGER CO(KR) | 35,540 | 35,540 | 0 | 1,670 | 1,590 | 0.18% | -80 |
| BANK MONTREAL QUE | 16,544 | 16,544 | 0 | 1,495 | 1,400 | 0.16% | -95 |
| ISHARES TR | 31,550 | 31,550 | 0 | 2,287 | 2,174 | 0.25% | -113 |
| FIRSTSERVICE CORP NEW | 19,821 | 19,671 | -150 | 3,055 | 2,869 | 0.32% | -185 |
| JOHNSON & JOHNSON(JNJ) | 8,676 | 7,676 | -1,000 | 1,436 | 1,196 | 0.13% | -241 |
| EDISON INTL(EIX) | 3,500 | 0 | -3,500 | 243 | 0 | — | -243 |
| ROGERS COMMUNICATIONS INC(RCI) | 5,380 | 0 | -5,380 | 246 | 0 | — | -246 |
| JPMORGAN CHASE & CO(JPM) | 265,097 | 264,082 | -1,015 | 38,556 | 38,297 | 4.32% | -259 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 70,803 | 71,361 | +558 | 3,025 | 2,763 | 0.31% | -262 |
| FORTIVE CORP(FTV) | 3,655 | 0 | -3,655 | 273 | 0 | — | -273 |
| AMERICAN ELEC PWR CO INC | 94,050 | 99,600 | +5,550 | 7,919 | 7,492 | 0.85% | -427 |
| OPEN TEXT CORP(OTEX) | 63,730 | 63,130 | -600 | 2,651 | 2,221 | 0.25% | -431 |
| FORTIS INC(FTS) | 79,765 | 78,565 | -1,200 | 3,440 | 2,993 | 0.34% | -447 |
| GILEAD SCIENCES INC(GILD) | 291,513 | 291,968 | +455 | 22,467 | 21,880 | 2.47% | -587 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,800 | 49,600 | -10,200 | 2,224 | 1,608 | 0.18% | -616 |
| BOSTON SCIENTIFIC CORP(BSX) | 411,349 | 409,274 | -2,075 | 22,250 | 21,610 | 2.44% | -640 |
| THOMSON REUTERS CORP. | 6,035 | 0 | -6,035 | 815 | 0 | — | -815 |
| BCE INC(BCE) | 110,758 | 109,558 | -1,200 | 5,053 | 4,195 | 0.47% | -858 |
| PRA GROUP INC | 180,605 | 165,816 | -14,789 | 4,127 | 3,185 | 0.36% | -941 |
| CORNING INC(GLW) | 118,600 | 102,100 | -16,500 | 4,156 | 3,111 | 0.35% | -1,045 |
| TORONTO DOMINION BK ONT(TD) | 793,385 | 794,075 | +690 | 49,210 | 47,987 | 5.41% | -1,223 |
| MAGNA INTL INC(MGA) | 401,507 | 398,332 | -3,175 | 22,684 | 21,413 | 2.42% | -1,271 |
| MEDTRONIC PLC(MDT) | 198,489 | 193,889 | -4,600 | 17,487 | 15,193 | 1.71% | -2,294 |
| PFIZER INC(PFE) | 735,731 | 741,551 | +5,820 | 26,987 | 24,597 | 2.78% | -2,389 |
| CITIGROUP INC(C) | 520,995 | 520,895 | -100 | 23,987 | 21,424 | 2.42% | -2,562 |
| ENBRIDGE INC(ENB) | 756,212 | 762,937 | +6,725 | 28,128 | 25,382 | 2.86% | -2,746 |
| MICROSOFT CORP(MSFT) | 107,656 | 106,626 | -1,030 | 36,661 | 33,667 | 3.80% | -2,994 |
| BANK NOVA SCOTIA HALIFAX | 655,380 | 653,350 | -2,030 | 32,814 | 29,375 | 3.31% | -3,439 |
| GENERAL MTRS CO(GM) | 615,127 | 610,952 | -4,175 | 23,719 | 20,143 | 2.27% | -3,576 |
| UNITED PARCEL SERVICE INC(UPS) | 170,680 | 169,905 | -775 | 30,594 | 26,483 | 2.99% | -4,111 |
| TC ENERGY CORP(TRP) | 622,820 | 606,585 | -16,235 | 25,189 | 20,924 | 2.36% | -4,265 |
| CARMAX INC(KMX) | 348,933 | 349,308 | +375 | 29,206 | 24,707 | 2.79% | -4,499 |
| ROYAL BK CDA(RY) | 506,111 | 499,664 | -6,447 | 48,371 | 43,801 | 4.94% | -4,570 |
| TELUS CORPORATION(TU) | 1,631,688 | 1,636,543 | +4,855 | 31,776 | 26,806 | 3.02% | -4,969 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,038,823 | 1,034,691 | -4,132 | 37,996 | 30,458 | 3.44% | -7,539 |
| DOLLAR GEN CORP NEW(DG) | 160,385 | 161,080 | +695 | 27,230 | 17,042 | 1.92% | -10,188 |