Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELEC PWR CO INC | 99,600 | 360,505 | +260,905 | 7,492 | 29,280 | 3.05% | +21,788 |
| ROYAL BK CDA(RY) | 499,664 | 497,989 | -1,675 | 43,801 | 50,522 | 5.27% | +6,721 |
| ROSS STORES INC(ROST) | 267,725 | 266,905 | -820 | 30,240 | 36,937 | 3.85% | +6,697 |
| DOLLAR GEN CORP NEW(DG) | 161,080 | 173,520 | +12,440 | 17,042 | 23,590 | 2.46% | +6,548 |
| JPMORGAN CHASE & CO(JPM) | 264,082 | 261,797 | -2,285 | 38,297 | 44,532 | 4.65% | +6,234 |
| CITIGROUP INC(C) | 520,895 | 521,940 | +1,045 | 21,424 | 26,849 | 2.80% | +5,424 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,034,691 | 1,119,440 | +84,749 | 30,458 | 35,393 | 3.69% | +4,935 |
| CVS HEALTH CORP(CVS) | 407,452 | 409,592 | +2,140 | 28,448 | 32,341 | 3.37% | +3,893 |
| TORONTO DOMINION BK ONT(TD) | 794,075 | 794,850 | +775 | 47,987 | 51,525 | 5.37% | +3,537 |
| TELUS CORPORATION(TU) | 1,636,543 | 1,681,218 | +44,675 | 26,806 | 30,014 | 3.13% | +3,207 |
| TC ENERGY CORP(TRP) | 606,585 | 613,735 | +7,150 | 20,924 | 24,051 | 2.51% | +3,126 |
| WESTERN DIGITAL CORP.(WDC) | 414,238 | 414,363 | +125 | 18,902 | 21,700 | 2.26% | +2,799 |
| BANK NOVA SCOTIA HALIFAX | 653,350 | 655,045 | +1,695 | 29,375 | 31,988 | 3.34% | +2,613 |
| MAGNA INTL INC(MGA) | 398,332 | 400,697 | +2,365 | 21,413 | 23,751 | 2.48% | +2,338 |
| ENBRIDGE INC(ENB) | 762,937 | 763,362 | +425 | 25,382 | 27,568 | 2.88% | +2,185 |
| CARMAX INC(KMX) | 349,308 | 349,783 | +475 | 24,707 | 26,842 | 2.80% | +2,136 |
| BOSTON SCIENTIFIC CORP(BSX) | 409,274 | 409,899 | +625 | 21,610 | 23,696 | 2.47% | +2,087 |
| MORGAN STANLEY(MS) | 171,341 | 171,341 | 0 | 13,993 | 15,978 | 1.67% | +1,984 |
| GENERAL MTRS CO(GM) | 610,952 | 611,102 | +150 | 20,143 | 21,951 | 2.29% | +1,808 |
| GILEAD SCIENCES INC(GILD) | 291,968 | 289,978 | -1,990 | 21,880 | 23,491 | 2.45% | +1,611 |
| CISCO SYS INC(CSCO) | 595,090 | 654,065 | +58,975 | 31,992 | 33,043 | 3.45% | +1,051 |
| FORTIS INC(FTS) | 78,565 | 97,865 | +19,300 | 2,993 | 4,039 | 0.42% | +1,046 |
| PRA GROUP INC | 165,816 | 155,475 | -10,341 | 3,185 | 4,073 | 0.42% | +888 |
| MEDTRONIC PLC(MDT) | 193,889 | 193,114 | -775 | 15,193 | 15,909 | 1.66% | +716 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 71,361 | 71,966 | +605 | 2,763 | 3,476 | 0.36% | +713 |
| UNION PAC CORP(UNP) | 10,560 | 10,560 | 0 | 2,150 | 2,594 | 0.27% | +443 |
| OPEN TEXT CORP(OTEX) | 63,130 | 63,130 | 0 | 2,221 | 2,659 | 0.28% | +439 |
| MICROSOFT CORP(MSFT) | 106,626 | 90,650 | -15,976 | 33,667 | 34,088 | 3.56% | +421 |
| VERALTO CORP(VLTO) | 0 | 3,921 | +3,921 | 0 | 323 | 0.03% | +323 |
| KROGER CO(KR) | 35,540 | 41,790 | +6,250 | 1,590 | 1,910 | 0.20% | +320 |
| FIRSTSERVICE CORP NEW | 19,671 | 19,546 | -125 | 2,869 | 3,176 | 0.33% | +306 |
| BROOKFIELD CORP(BN) | 32,133 | 32,133 | 0 | 1,008 | 1,293 | 0.13% | +285 |
| UNITED PARCEL SERVICE INC(UPS) | 169,905 | 170,205 | +300 | 26,483 | 26,761 | 2.79% | +278 |
| BANK MONTREAL QUE | 16,544 | 16,544 | 0 | 1,400 | 1,642 | 0.17% | +242 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,932 | +5,932 | 0 | 239 | 0.02% | +239 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 5,040 | +5,040 | 0 | 237 | 0.02% | +237 |
| TFI INTL INC(TFII) | 0 | 1,500 | +1,500 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 31,550 | 31,550 | 0 | 2,174 | 2,377 | 0.25% | +203 |
| THOMSON REUTERS CORP.(TRI) | 5,635 | 5,635 | 0 | 691 | 827 | 0.09% | +135 |
| PEMBINA PIPELINE CORP(PBA) | 30,500 | 30,500 | 0 | 920 | 1,053 | 0.11% | +134 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,600 | 45,900 | -3,700 | 1,608 | 1,730 | 0.18% | +123 |
| DISCOVER FINL SVCS | 3,043 | 3,043 | 0 | 264 | 342 | 0.04% | +78 |
| CSX CORP(CSX) | 15,840 | 15,840 | 0 | 487 | 549 | 0.06% | +62 |
| WELLS FARGO CO NEW(WFC) | 6,500 | 6,500 | 0 | 266 | 320 | 0.03% | +54 |
| ABBOTT LABS | 3,290 | 3,290 | 0 | 319 | 362 | 0.04% | +43 |
| ELI LILLY & CO(LLY) | 826 | 826 | 0 | 444 | 481 | 0.05% | +38 |
| COSTCO WHSL CORP NEW(COST) | 1,434 | 1,284 | -150 | 810 | 848 | 0.09% | +37 |
| VISA INC(V) | 1,098 | 1,098 | 0 | 253 | 286 | 0.03% | +33 |
| ABBVIE INC(ABBV) | 3,456 | 3,456 | 0 | 515 | 536 | 0.06% | +20 |
| PRICE T ROWE GROUP INC(TROW) | 7,100 | 7,100 | 0 | 745 | 765 | 0.08% | +20 |
| CANADIAN NAT RES LTD(CNQ) | 21,125 | 21,125 | 0 | 1,370 | 1,388 | 0.14% | +18 |
| MERCK & CO INC(MRK) | 2,625 | 2,625 | 0 | 270 | 286 | 0.03% | +16 |
| JOHNSON & JOHNSON(JNJ) | 7,676 | 7,676 | 0 | 1,196 | 1,203 | 0.13% | +8 |
| AT&T INC(T) | 36,500 | 32,800 | -3,700 | 548 | 550 | 0.06% | +2 |
| BCE INC(BCE) | 109,558 | 106,258 | -3,300 | 4,195 | 4,197 | 0.44% | +2 |
| BIOGEN INC(BIIB) | 920 | 920 | 0 | 236 | 238 | 0.02% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 2,450 | 2,450 | 0 | 296 | 298 | 0.03% | +2 |
| BAUSCH HEALTH COS INC | 23,300 | 23,300 | 0 | 192 | 187 | 0.02% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,900 | 1,800 | -100 | 277 | 264 | 0.03% | -13 |
| EXELON CORP(EXC) | 10,800 | 10,800 | 0 | 408 | 388 | 0.04% | -20 |
| IMPERIAL OIL LTD(IMO) | 11,846 | 11,846 | 0 | 732 | 677 | 0.07% | -55 |
| CANADIAN NATL RY CO(CNI) | 5,235 | 3,900 | -1,335 | 569 | 492 | 0.05% | -77 |
| CORNING INC(GLW) | 102,100 | 98,600 | -3,500 | 3,111 | 3,002 | 0.31% | -109 |
| DANAHER CORPORATION(DHR) | 12,477 | 12,432 | -45 | 3,096 | 2,876 | 0.30% | -220 |
| EXXON MOBIL CORP | 10,355 | 9,155 | -1,200 | 1,218 | 915 | 0.10% | -302 |
| CHEVRON CORP NEW(CVX) | 10,200 | 9,200 | -1,000 | 1,720 | 1,372 | 0.14% | -348 |
| EOG RES INC(EOG) | 233,731 | 234,511 | +780 | 29,628 | 28,364 | 2.96% | -1,264 |
| SUNCOR ENERGY INC NEW(SU) | 681,380 | 680,355 | -1,025 | 23,504 | 21,866 | 2.28% | -1,639 |
| CAE INC(CAE) | 1,177,121 | 1,179,421 | +2,300 | 27,566 | 25,538 | 2.66% | -2,028 |
| ALPHABET INC(GOOG) | 36,685 | 18,175 | -18,510 | 4,801 | 2,539 | 0.26% | -2,262 |
| ALPHABET INC(GOOG) | 251,738 | 216,098 | -35,640 | 33,192 | 30,455 | 3.18% | -2,737 |
| PFIZER INC(PFE) | 741,551 | 743,376 | +1,825 | 24,597 | 21,402 | 2.23% | -3,195 |
| CENOVUS ENERGY INC(CVE) | 1,522,250 | 1,528,900 | +6,650 | 31,792 | 25,558 | 2.67% | -6,234 |
| META PLATFORMS INC(META) | 147,884 | 103,104 | -44,780 | 44,396 | 36,495 | 3.81% | -7,902 |