Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 1,098 | 56,371 | +55,273 | 288 | 15,499 | 1.52% | +15,211 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,220,204 | 1,185,284 | -34,920 | 33,497 | 41,653 | 4.08% | +8,156 |
| ROYAL BK CDA(RY) | 483,965 | 471,270 | -12,695 | 51,493 | 58,891 | 5.78% | +7,399 |
| BANK NOVA SCOTIA HALIFAX | 721,232 | 720,242 | -990 | 32,971 | 39,291 | 3.85% | +6,320 |
| TORONTO DOMINION BK ONT(TD) | 758,567 | 756,342 | -2,225 | 41,671 | 47,884 | 4.70% | +6,214 |
| AMERICAN ELEC PWR CO INC | 393,905 | 395,315 | +1,410 | 34,561 | 40,559 | 3.98% | +5,998 |
| META PLATFORMS INC(META) | 93,220 | 91,938 | -1,282 | 47,003 | 52,629 | 5.16% | +5,626 |
| TC ENERGY CORP(TRP) | 632,285 | 619,985 | -12,300 | 23,953 | 29,507 | 2.89% | +5,554 |
| CANADIAN NATL RY CO(CNI) | 3,952 | 43,377 | +39,425 | 467 | 5,086 | 0.50% | +4,619 |
| GILEAD SCIENCES INC(GILD) | 288,418 | 283,063 | -5,355 | 19,788 | 23,732 | 2.33% | +3,944 |
| CISCO SYS INC(CSCO) | 693,885 | 684,215 | -9,670 | 32,966 | 36,414 | 3.57% | +3,447 |
| TELUS CORPORATION(TU) | 2,204,895 | 2,186,815 | -18,080 | 33,357 | 36,733 | 3.60% | +3,376 |
| MEDTRONIC PLC(MDT) | 216,374 | 217,424 | +1,050 | 17,031 | 19,575 | 1.92% | +2,544 |
| CARMAX INC(KMX) | 374,125 | 377,705 | +3,580 | 27,438 | 29,227 | 2.87% | +1,788 |
| ENBRIDGE INC(ENB) | 776,662 | 716,617 | -60,045 | 27,613 | 29,146 | 2.86% | +1,533 |
| TEXAS INSTRS INC(TXN) | 96,090 | 97,475 | +1,385 | 18,692 | 20,135 | 1.97% | +1,443 |
| CVS HEALTH CORP(CVS) | 401,162 | 397,277 | -3,885 | 23,693 | 24,981 | 2.45% | +1,288 |
| MORGAN STANLEY(MS) | 182,027 | 182,027 | 0 | 17,691 | 18,974 | 1.86% | +1,283 |
| CAE INC(CAE) | 1,446,990 | 1,486,990 | +40,000 | 26,859 | 27,950 | 2.74% | +1,091 |
| CANADIAN IMPERIAL BK COMM(CM) | 73,030 | 73,502 | +472 | 3,470 | 4,514 | 0.44% | +1,044 |
| PFIZER INC(PFE) | 800,257 | 804,812 | +4,555 | 22,391 | 23,291 | 2.28% | +900 |
| CORNING INC(GLW) | 99,600 | 101,400 | +1,800 | 3,869 | 4,578 | 0.45% | +709 |
| FORTIS INC(FTS) | 83,765 | 83,765 | 0 | 3,253 | 3,811 | 0.37% | +557 |
| KROGER CO(KR) | 44,440 | 47,940 | +3,500 | 2,219 | 2,747 | 0.27% | +528 |
| ROSS STORES INC(ROST) | 252,890 | 246,830 | -6,060 | 36,750 | 37,150 | 3.64% | +400 |
| PRA GROUP INC | 144,125 | 143,950 | -175 | 2,833 | 3,219 | 0.32% | +385 |
| FIRSTSERVICE CORP NEW | 11,518 | 11,495 | -23 | 1,752 | 2,102 | 0.21% | +350 |
| BROOKFIELD CORP(BN) | 29,338 | 29,216 | -122 | 1,219 | 1,554 | 0.15% | +334 |
| UNION PAC CORP(UNP) | 11,860 | 11,960 | +100 | 2,683 | 2,948 | 0.29% | +264 |
| DANAHER CORPORATION(DHR) | 8,705 | 8,655 | -50 | 2,175 | 2,406 | 0.24% | +231 |
| EDISON INTL(EIX) | 0 | 2,500 | +2,500 | 0 | 218 | 0.02% | +218 |
| OPEN TEXT CORP(OTEX) | 63,130 | 63,130 | 0 | 1,895 | 2,103 | 0.21% | +208 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 5,040 | +5,040 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 31,550 | 31,550 | 0 | 2,471 | 2,639 | 0.26% | +167 |
| UNITED PARCEL SERVICE INC(UPS) | 201,225 | 203,055 | +1,830 | 27,538 | 27,685 | 2.71% | +147 |
| JOHNSON & JOHNSON(JNJ) | 8,526 | 8,526 | 0 | 1,246 | 1,382 | 0.14% | +136 |
| BANK MONTREAL QUE | 16,244 | 16,244 | 0 | 1,363 | 1,468 | 0.14% | +105 |
| ABBVIE INC(ABBV) | 3,456 | 3,456 | 0 | 593 | 682 | 0.07% | +90 |
| EXELON CORP(EXC) | 10,800 | 10,800 | 0 | 374 | 438 | 0.04% | +64 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,962 | 5,632 | -330 | 227 | 267 | 0.03% | +40 |
| ABBOTT LABS | 3,290 | 3,290 | 0 | 342 | 375 | 0.04% | +33 |
| DISCOVER FINL SVCS | 3,043 | 3,043 | 0 | 398 | 427 | 0.04% | +29 |
| BAUSCH HEALTH COS INC | 23,300 | 23,300 | 0 | 162 | 190 | 0.02% | +28 |
| IMPERIAL OIL LTD(IMO) | 11,846 | 11,846 | 0 | 807 | 834 | 0.08% | +27 |
| CHEVRON CORP NEW(CVX) | 6,100 | 6,650 | +550 | 954 | 979 | 0.10% | +25 |
| CSX CORP(CSX) | 15,840 | 15,840 | 0 | 530 | 547 | 0.05% | +17 |
| PROCTER AND GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 297 | 312 | 0.03% | +15 |
| THOMSON REUTERS CORP.(TRI) | 5,635 | 5,635 | 0 | 949 | 962 | 0.09% | +13 |
| COSTCO WHSL CORP NEW(COST) | 282 | 282 | 0 | 240 | 250 | 0.02% | +10 |
| KIMBERLY-CLARK CORP(KMB) | 2,450 | 2,450 | 0 | 339 | 349 | 0.03% | +10 |
| EXXON MOBIL CORP | 4,355 | 4,355 | 0 | 501 | 510 | 0.05% | +9 |
| BANK AMERICA CORP | 5,350 | 5,350 | 0 | 213 | 212 | 0.02% | -0 |
| TFI INTL INC(TFII) | 1,534 | 1,500 | -34 | 223 | 206 | 0.02% | -17 |
| PRICE T ROWE GROUP INC(TROW) | 4,100 | 4,100 | 0 | 473 | 447 | 0.04% | -26 |
| MERCK & CO INC(MRK) | 2,625 | 2,625 | 0 | 325 | 298 | 0.03% | -27 |
| ELI LILLY & CO(LLY) | 826 | 809 | -17 | 748 | 717 | 0.07% | -31 |
| CANADIAN NAT RES LTD(CNQ) | 41,102 | 40,550 | -552 | 1,463 | 1,348 | 0.13% | -115 |
| HONEYWELL INTL INC(HON) | 27,815 | 28,015 | +200 | 5,940 | 5,791 | 0.57% | -149 |
| AT&T INC(T) | 32,800 | 19,500 | -13,300 | 627 | 429 | 0.04% | -198 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,900 | 35,900 | -8,000 | 1,810 | 1,612 | 0.16% | -198 |
| BIOGEN INC(BIIB) | 920 | 0 | -920 | 213 | 0 | — | -213 |
| EOG RES INC(EOG) | 196,238 | 198,498 | +2,260 | 24,700 | 24,401 | 2.39% | -299 |
| MAGNA INTL INC(MGA) | 470,635 | 469,835 | -800 | 19,713 | 19,297 | 1.89% | -416 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,000 | 0 | -6,000 | 462 | 0 | — | -462 |
| BCE INC(BCE) | 14,400 | 0 | -14,400 | 466 | 0 | — | -466 |
| CITIGROUP INC(C) | 524,715 | 522,670 | -2,045 | 33,298 | 32,719 | 3.21% | -579 |
| KINDER MORGAN INC DEL(KMI) | 32,000 | 0 | -32,000 | 636 | 0 | — | -636 |
| SUNCOR ENERGY INC NEW(SU) | 521,250 | 516,930 | -4,320 | 19,857 | 19,104 | 1.87% | -754 |
| GENERAL MTRS CO(GM) | 600,667 | 605,352 | +4,685 | 27,907 | 27,144 | 2.66% | -763 |
| PEMBINA PIPELINE CORP(PBA) | 35,000 | 10,000 | -25,000 | 1,298 | 413 | 0.04% | -885 |
| ALPHABET INC(GOOG) | 13,409 | 9,180 | -4,229 | 2,442 | 1,523 | 0.15% | -920 |
| CENOVUS ENERGY INC(CVE) | 1,045,350 | 1,054,350 | +9,000 | 20,534 | 17,656 | 1.73% | -2,878 |
| ALPHABET INC(GOOG) | 208,663 | 210,543 | +1,880 | 38,273 | 35,201 | 3.45% | -3,072 |
| JPMORGAN CHASE & CO.(JPM) | 243,197 | 213,287 | -29,910 | 49,189 | 44,974 | 4.41% | -4,215 |
| DOLLAR GEN CORP NEW(DG) | 212,645 | 281,290 | +68,645 | 28,118 | 23,789 | 2.33% | -4,329 |
| MICROSOFT CORP(MSFT) | 85,640 | 77,650 | -7,990 | 38,277 | 33,413 | 3.28% | -4,864 |