Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 430,700 | 489,400 | +58,700 | 17,762 | 21,979 | 8.35% | +4,217 |
| AGNICO EAGLE MINES LTD(AEM) | 253,550 | 250,800 | -2,750 | 16,576 | 20,203 | 7.68% | +3,627 |
| AMERCIAN ELEC PWR CO INC | 234,050 | 232,500 | -1,550 | 20,536 | 23,855 | 9.06% | +3,319 |
| TC ENERGY CORP(TRP) | 572,825 | 514,575 | -58,250 | 21,704 | 24,460 | 9.29% | +2,756 |
| HALEON PLC(HLN) | 1,127,500 | 1,125,400 | -2,100 | 9,313 | 11,907 | 4.52% | +2,594 |
| TORONTO DOMINION BK ONT(TD) | 254,780 | 253,580 | -1,200 | 13,998 | 16,034 | 6.09% | +2,036 |
| MANULIFE FINL CORP(MFC) | 650,350 | 643,550 | -6,800 | 17,310 | 19,019 | 7.23% | +1,708 |
| ROYAL BK CDA(RY) | 91,500 | 91,500 | 0 | 9,737 | 11,420 | 4.34% | +1,683 |
| ZOETIS INC(ZTS) | 63,250 | 62,850 | -400 | 10,965 | 12,280 | 4.67% | +1,315 |
| TELUS CORPORATION(TU) | 809,700 | 808,000 | -1,700 | 12,252 | 13,555 | 5.15% | +1,304 |
| AUTOMATIC DATA PROCESSING IN | 34,923 | 34,773 | -150 | 8,336 | 9,623 | 3.66% | +1,287 |
| KRAFT HEINZ CO(KHC) | 345,150 | 344,750 | -400 | 11,121 | 12,104 | 4.60% | +983 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 126,300 | 125,025 | -1,275 | 9,942 | 10,693 | 4.06% | +751 |
| TECK RESOURCES LTD(TECK) | 173,750 | 173,200 | -550 | 8,323 | 9,046 | 3.44% | +724 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,200 | +4,200 | 0 | 244 | 0.09% | +244 |
| NEWMONT CORP(NEM) | 10,100 | 10,300 | +200 | 423 | 551 | 0.21% | +128 |
| FIFTH THIRD BANCORP(FITB) | 15,900 | 15,900 | 0 | 580 | 681 | 0.26% | +101 |
| CAE INC(CAE) | 455,400 | 454,800 | -600 | 8,455 | 8,538 | 3.24% | +83 |
| HUDBAY MINERALS INC(HBM) | 321,315 | 319,515 | -1,800 | 2,906 | 2,939 | 1.12% | +32 |
| MASTERCARD INCORPORATED(MA) | 475 | 475 | 0 | 210 | 235 | 0.09% | +25 |
| UNION PAC CORP(UNP) | 1,150 | 1,150 | 0 | 260 | 283 | 0.11% | +23 |
| NEW GOLD INC CDA | 25,000 | 25,000 | 0 | 49 | 72 | 0.03% | +23 |
| ORIGIN MATERIALS INC | 16,600 | 16,600 | 0 | 1 | 2 | 0.00% | +1 |
| VERISK ANALYTICS INC(VRSK) | 925 | 925 | 0 | 249 | 248 | 0.09% | -1 |
| DANIMER SCIENTIFIC INC | 28,100 | 28,100 | 0 | 17 | 13 | 0.00% | -4 |
| DENISON MINES CORP(DNN) | 160,300 | 160,300 | 0 | 321 | 292 | 0.11% | -29 |
| MAGNA INTL INC(MGA) | 152,275 | 152,325 | +50 | 6,379 | 6,249 | 2.37% | -131 |
| MICROSOFT CORP(MSFT) | 38,020 | 37,645 | -375 | 16,993 | 16,199 | 6.15% | -794 |
| CANADIAN NAT RES LTD(CNQ) | 317,900 | 315,100 | -2,800 | 11,318 | 10,463 | 3.98% | -855 |