Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC Energy Corporation(TRP) | 618,775 | 572,825 | -45,950 | $24.86M | $21.70M | 9.20% | -$3.16M |
| Amercian Elec Pwr Co Inc | 171,250 | 234,050 | +62,800 | $14.74M | $20.54M | 8.70% | +$5.79M |
| Verizon Communications Inc.(VZ) | 467,750 | 430,700 | -37,050 | $19.63M | $17.76M | 7.53% | -$1.86M |
| Manulife Financial Corporation(MFC) | 699,050 | 650,350 | -48,700 | $17.45M | $17.31M | 7.33% | -$143.3K |
| Microsoft Corporation(MSFT) | 41,145 | 38,020 | -3,125 | $17.31M | $16.99M | 7.20% | -$317.5K |
| Agnico Eagle Mines Limited(AEM) | 274,850 | 253,550 | -21,300 | $16.38M | $16.58M | 7.02% | +$192.6K |
| The Toronto-Dominion Bank(TD) | 276,930 | 254,780 | -22,150 | $16.71M | $14.00M | 5.93% | -$2.71M |
| TELUS Corporation(TU) | 891,100 | 809,700 | -81,400 | $14.25M | $12.25M | 5.19% | -$2.00M |
| Canadian Natural Resources Limited(CNQ) | 171,700 | 317,900 | +146,200 | $13.09M | $11.32M | 4.80% | -$1.78M |
| The Kraft Heinz Company(KHC) | 373,850 | 345,150 | -28,700 | $13.80M | $11.12M | 4.71% | -$2.67M |
| Zoetis Inc.CL A(ZTS) | 0 | 63,250 | +63,250 | $0 | $10.97M | 4.65% | +$10.97M |
| Canadian Pacific Kansas City Limited(CP) | 132,575 | 126,300 | -6,275 | $11.69M | $9.94M | 4.21% | -$1.74M |
| Royal Bank of Canada(RY) | 91,500 | 91,500 | 0 | $9.23M | $9.74M | 4.13% | +$511.3K |
| Haleon plcADS(HLN) | 1,227,000 | 1,127,500 | -99,500 | $10.42M | $9.31M | 3.95% | -$1.10M |
| CAE Inc.(CAE) | 490,900 | 455,400 | -35,500 | $10.13M | $8.45M | 3.58% | -$1.68M |
| Automatic Data Processing In | 36,173 | 34,923 | -1,250 | $9.03M | $8.34M | 3.53% | -$698.1K |
| Teck Resources LimitedCL B(TECK) | 222,600 | 173,750 | -48,850 | $10.19M | $8.32M | 3.53% | -$1.86M |
| Magna International Inc.(MGA) | 164,825 | 152,275 | -12,550 | $8.98M | $6.38M | 2.70% | -$2.60M |
| Hudbay Minerals Inc.(HBM) | 581,815 | 321,315 | -260,500 | $4.07M | $2.91M | 1.23% | -$1.16M |
| Fifth Third Bancorp(FITB) | 20,100 | 15,900 | -4,200 | $747.9K | $580.2K | 0.25% | -$167.7K |
| Newmont Corporation(NEM) | 10,100 | 10,100 | 0 | $362.0K | $422.9K | 0.18% | +$60.9K |
| Denison Mines Corp.(DNN) | 160,300 | 160,300 | 0 | $313.5K | $320.9K | 0.14% | +$7.4K |
| Union Pacific Corporation(UNP) | 1,150 | 1,150 | 0 | $282.8K | $260.2K | 0.11% | -$22.6K |
| Verisk Analytics, Inc.(VRSK) | 925 | 925 | 0 | $218.1K | $249.3K | 0.11% | +$31.3K |
| Mastercard IncorporatedCL A(MA) | 475 | 475 | 0 | $228.7K | $209.6K | 0.09% | -$19.2K |
| New Gold Inc Cda | 25,000 | 25,000 | 0 | $42.1K | $49.3K | 0.02% | +$7.3K |
| Danimer Scientific IncCL A | 0 | 28,100 | +28,100 | $0 | $16.9K | 0.01% | +$16.9K |
| Origin Materials IncW EXP 06 25 202 | 16,600 | 16,600 | 0 | $324 | $921 | 0.00% | +$597 |
| Enerplus Corp | 23,500 | 0 | -23,500 | $461.5K | $0 | — | -$461.5K |
| Open Text Corporation(OTEX) | 186,350 | 0 | -186,350 | $7.23M | $0 | — | -$7.23M |
| Sun Life Financial Inc.(SLF) | 3,800 | 0 | -3,800 | $207.3K | $0 | — | -$207.3K |
| Texas Instruments Incorporated(TXN) | 38,050 | 0 | -38,050 | $6.63M | $0 | — | -$6.63M |