Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 43,377 | 278,462 | +235,085 | 5,086 | 28,213 | 2.82% | +23,128 |
| CAE INC(CAE) | 1,486,990 | 1,483,125 | -3,865 | 27,950 | 37,574 | 3.76% | +9,625 |
| ALPHABET INC(GOOG) | 210,543 | 211,135 | +592 | 35,201 | 40,209 | 4.02% | +5,008 |
| SOUTH BOW CORP(SOBO) | 0 | 119,342 | +119,342 | 0 | 2,810 | 0.28% | +2,810 |
| JPMORGAN CHASE & CO.(JPM) | 213,287 | 198,907 | -14,380 | 44,974 | 47,680 | 4.77% | +2,706 |
| CITIGROUP INC(C) | 522,670 | 500,670 | -22,000 | 32,719 | 35,242 | 3.53% | +2,523 |
| CISCO SYS INC(CSCO) | 684,215 | 656,007 | -28,208 | 36,414 | 38,836 | 3.88% | +2,422 |
| GENERAL MTRS CO(GM) | 605,352 | 551,327 | -54,025 | 27,144 | 29,369 | 2.94% | +2,225 |
| VISA INC(V) | 56,371 | 55,176 | -1,195 | 15,499 | 17,438 | 1.74% | +1,939 |
| HONEYWELL INTL INC(HON) | 28,015 | 29,415 | +1,400 | 5,791 | 6,645 | 0.66% | +854 |
| KROGER CO(KR) | 47,940 | 48,115 | +175 | 2,747 | 2,942 | 0.29% | +195 |
| CANADIAN IMPERIAL BK COMM(CM) | 73,502 | 74,142 | +640 | 4,514 | 4,679 | 0.47% | +165 |
| DISCOVER FINL SVCS | 3,043 | 3,043 | 0 | 427 | 527 | 0.05% | +100 |
| BROOKFIELD CORP(BN) | 29,216 | 27,901 | -1,315 | 1,554 | 1,600 | 0.16% | +46 |
| BANK AMERICA CORP | 5,350 | 5,350 | 0 | 212 | 235 | 0.02% | +23 |
| BAUSCH HEALTH COS INC | 23,300 | 23,300 | 0 | 190 | 188 | 0.02% | -2 |
| TFI INTL INC(TFII) | 1,500 | 1,500 | 0 | 206 | 202 | 0.02% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 312 | 302 | 0.03% | -10 |
| CHEVRON CORP NEW(CVX) | 6,650 | 6,600 | -50 | 979 | 956 | 0.10% | -23 |
| PRICE T ROWE GROUP INC(TROW) | 4,100 | 3,740 | -360 | 447 | 423 | 0.04% | -24 |
| AT&T INC(T) | 19,500 | 17,800 | -1,700 | 429 | 405 | 0.04% | -24 |
| FIRSTSERVICE CORP NEW | 11,495 | 11,495 | 0 | 2,102 | 2,078 | 0.21% | -24 |
| CSX CORP(CSX) | 15,840 | 15,840 | 0 | 547 | 511 | 0.05% | -36 |
| MERCK & CO INC(MRK) | 2,625 | 2,625 | 0 | 298 | 261 | 0.03% | -37 |
| EXXON MOBIL CORP | 4,355 | 4,355 | 0 | 510 | 468 | 0.05% | -42 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,632 | 4,104 | -1,528 | 267 | 222 | 0.02% | -45 |
| ENBRIDGE INC(ENB) | 716,617 | 687,192 | -29,425 | 29,146 | 29,101 | 2.91% | -46 |
| THOMSON REUTERS CORP(TRI) | 5,635 | 5,635 | 0 | 962 | 903 | 0.09% | -60 |
| EXELON CORP(EXC) | 10,800 | 9,900 | -900 | 438 | 373 | 0.04% | -65 |
| ABBVIE INC(ABBV) | 3,456 | 3,456 | 0 | 682 | 614 | 0.06% | -68 |
| ELI LILLY & CO(LLY) | 809 | 809 | 0 | 717 | 625 | 0.06% | -92 |
| ABBOTT LABS | 3,290 | 2,490 | -800 | 375 | 282 | 0.03% | -93 |
| CANADIAN NAT RES LTD(CNQ) | 40,550 | 40,550 | 0 | 1,348 | 1,249 | 0.12% | -99 |
| KIMBERLY-CLARK CORP(KMB) | 2,450 | 1,900 | -550 | 349 | 249 | 0.02% | -100 |
| IMPERIAL OIL LTD(IMO) | 11,846 | 11,846 | 0 | 834 | 728 | 0.07% | -106 |
| ALPHABET INC(GOOG) | 9,180 | 7,330 | -1,850 | 1,523 | 1,388 | 0.14% | -135 |
| CORNING INC(GLW) | 101,400 | 93,400 | -8,000 | 4,578 | 4,438 | 0.44% | -140 |
| JOHNSON & JOHNSON(JNJ) | 8,526 | 8,526 | 0 | 1,382 | 1,233 | 0.12% | -149 |
| ROGERS COMMUNICATIONS INC(RCI) | 5,040 | 0 | -5,040 | 203 | 0 | — | -203 |
| EDISON INTL(EIX) | 2,500 | 0 | -2,500 | 218 | 0 | — | -218 |
| COSTCO WHSL CORP NEW(COST) | 282 | 0 | -282 | 250 | 0 | — | -250 |
| ISHARES TR | 31,550 | 31,550 | 0 | 2,639 | 2,385 | 0.24% | -253 |
| EOG RES INC(EOG) | 198,498 | 196,598 | -1,900 | 24,401 | 24,099 | 2.41% | -302 |
| OPEN TEXT CORP(OTEX) | 63,130 | 63,130 | 0 | 2,103 | 1,784 | 0.18% | -319 |
| PEMBINA PIPELINE CORP(PBA) | 10,000 | 0 | -10,000 | 413 | 0 | — | -413 |
| DANAHER CORPORATION(DHR) | 8,655 | 8,655 | 0 | 2,406 | 1,987 | 0.20% | -420 |
| PRA GROUP INC | 143,950 | 132,333 | -11,617 | 3,219 | 2,764 | 0.28% | -454 |
| CARMAX INC(KMX) | 377,705 | 350,815 | -26,890 | 29,227 | 28,683 | 2.87% | -544 |
| UNION PAC CORP(UNP) | 11,960 | 10,460 | -1,500 | 2,948 | 2,385 | 0.24% | -563 |
| SUNCOR ENERGY INC NEW(SU) | 516,930 | 519,355 | +2,425 | 19,104 | 18,496 | 1.85% | -607 |
| MICROSOFT CORP(MSFT) | 77,650 | 76,740 | -910 | 33,413 | 32,346 | 3.24% | -1,067 |
| ROSS STORES INC(ROST) | 246,830 | 238,460 | -8,370 | 37,150 | 36,072 | 3.61% | -1,079 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,900 | 13,050 | -22,850 | 1,612 | 522 | 0.05% | -1,090 |
| BANK MONTREAL QUE | 16,244 | 3,854 | -12,390 | 1,468 | 373 | 0.04% | -1,094 |
| UNITED PARCEL SERVICE INC(UPS) | 203,055 | 210,600 | +7,545 | 27,685 | 26,557 | 2.66% | -1,128 |
| FORTIS INC(FTS) | 83,765 | 61,765 | -22,000 | 3,811 | 2,561 | 0.26% | -1,250 |
| TEXAS INSTRS INC(TXN) | 97,475 | 100,665 | +3,190 | 20,135 | 18,876 | 1.89% | -1,260 |
| TC ENERGY CORP(TRP) | 619,985 | 601,890 | -18,095 | 29,507 | 27,987 | 2.80% | -1,521 |
| MEDTRONIC PLC(MDT) | 217,424 | 225,279 | +7,855 | 19,575 | 17,995 | 1.80% | -1,579 |
| GILEAD SCIENCES INC(GILD) | 283,063 | 239,813 | -43,250 | 23,732 | 22,152 | 2.22% | -1,580 |
| PFIZER INC(PFE) | 804,812 | 818,287 | +13,475 | 23,291 | 21,709 | 2.17% | -1,582 |
| CENOVUS ENERGY INC(CVE) | 1,054,350 | 1,051,805 | -2,545 | 17,656 | 15,908 | 1.59% | -1,748 |
| BANK NOVA SCOTIA HALIFAX | 720,242 | 698,537 | -21,705 | 39,291 | 37,426 | 3.74% | -1,865 |
| DOLLAR GEN CORP NEW(DG) | 281,290 | 286,535 | +5,245 | 23,789 | 21,725 | 2.17% | -2,064 |
| MORGAN STANLEY(MS) | 182,027 | 132,027 | -50,000 | 18,974 | 16,598 | 1.66% | -2,376 |
| MAGNA INTL INC(MGA) | 469,835 | 398,160 | -71,675 | 19,297 | 16,604 | 1.66% | -2,693 |
| AMERICAN ELEC PWR CO INC | 395,315 | 395,075 | -240 | 40,559 | 36,438 | 3.65% | -4,122 |
| ROYAL BK CDA(RY) | 471,270 | 448,759 | -22,511 | 58,891 | 53,986 | 5.40% | -4,905 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,185,284 | 1,149,797 | -35,487 | 41,653 | 36,456 | 3.65% | -5,197 |
| META PLATFORMS INC(META) | 91,938 | 78,959 | -12,979 | 52,629 | 46,231 | 4.62% | -6,398 |
| TELUS CORPORATION(TU) | 2,186,815 | 2,225,265 | +38,450 | 36,733 | 30,103 | 3.01% | -6,629 |
| CVS HEALTH CORP(CVS) | 397,277 | 395,292 | -1,985 | 24,981 | 17,745 | 1.78% | -7,236 |
| TORONTO DOMINION BK ONT(TD) | 756,342 | 743,742 | -12,600 | 47,884 | 39,507 | 3.95% | -8,377 |