Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC Energy Corporation(TRP) | 572,825 | 514,575 | -58,250 | $21.70M | $24.46M | 9.29% | +$2.76M |
| Amercian Elec Pwr Co Inc | 234,050 | 232,500 | -1,550 | $20.54M | $23.85M | 9.06% | +$3.32M |
| Verizon Communications Inc.(VZ) | 430,700 | 489,400 | +58,700 | $17.76M | $21.98M | 8.35% | +$4.22M |
| Agnico Eagle Mines Limited(AEM) | 253,550 | 250,800 | -2,750 | $16.58M | $20.20M | 7.68% | +$3.63M |
| Manulife Financial Corporation(MFC) | 650,350 | 643,550 | -6,800 | $17.31M | $19.02M | 7.23% | +$1.71M |
| Microsoft Corporation(MSFT) | 38,020 | 37,645 | -375 | $16.99M | $16.20M | 6.15% | -$794.4K |
| The Toronto-Dominion Bank(TD) | 254,780 | 253,580 | -1,200 | $14.00M | $16.03M | 6.09% | +$2.04M |
| TELUS Corporation(TU) | 809,700 | 808,000 | -1,700 | $12.25M | $13.56M | 5.15% | +$1.30M |
| Zoetis Inc.CL A(ZTS) | 63,250 | 62,850 | -400 | $10.97M | $12.28M | 4.67% | +$1.31M |
| The Kraft Heinz Company(KHC) | 345,150 | 344,750 | -400 | $11.12M | $12.10M | 4.60% | +$983.4K |
| Haleon plcADS(HLN) | 1,127,500 | 1,125,400 | -2,100 | $9.31M | $11.91M | 4.52% | +$2.59M |
| Royal Bank of Canada(RY) | 91,500 | 91,500 | 0 | $9.74M | $11.42M | 4.34% | +$1.68M |
| Canadian Pacific Kansas City Limited(CP) | 126,300 | 125,025 | -1,275 | $9.94M | $10.69M | 4.06% | +$750.6K |
| Canadian Natural Resources Limited(CNQ) | 317,900 | 315,100 | -2,800 | $11.32M | $10.46M | 3.98% | -$855.3K |
| Automatic Data Processing In | 34,923 | 34,773 | -150 | $8.34M | $9.62M | 3.66% | +$1.29M |
| Teck Resources LimitedCL B(TECK) | 173,750 | 173,200 | -550 | $8.32M | $9.05M | 3.44% | +$723.6K |
| CAE Inc.(CAE) | 455,400 | 454,800 | -600 | $8.45M | $8.54M | 3.24% | +$83.3K |
| Magna International Inc.(MGA) | 152,275 | 152,325 | +50 | $6.38M | $6.25M | 2.37% | -$130.9K |
| Hudbay Minerals Inc.(HBM) | 321,315 | 319,515 | -1,800 | $2.91M | $2.94M | 1.12% | +$32.3K |
| Fifth Third Bancorp(FITB) | 15,900 | 15,900 | 0 | $580.2K | $681.2K | 0.26% | +$101.0K |
| Newmont Corporation(NEM) | 10,100 | 10,300 | +200 | $422.9K | $550.5K | 0.21% | +$127.6K |
| Denison Mines Corp.(DNN) | 160,300 | 160,300 | 0 | $320.9K | $291.6K | 0.11% | -$29.3K |
| Union Pacific Corporation(UNP) | 1,150 | 1,150 | 0 | $260.2K | $283.5K | 0.11% | +$23.3K |
| Verisk Analytics, Inc.(VRSK) | 925 | 925 | 0 | $249.3K | $247.9K | 0.09% | -$1.5K |
| Sun Life Financial Inc.(SLF) | 0 | 4,200 | +4,200 | $0 | $243.6K | 0.09% | +$243.6K |
| Mastercard IncorporatedCL A(MA) | 475 | 475 | 0 | $209.6K | $234.6K | 0.09% | +$25.0K |
| New Gold Inc Cda | 25,000 | 25,000 | 0 | $49.3K | $72.5K | 0.03% | +$23.1K |
| Danimer Scientific IncCL A | 28,100 | 28,100 | 0 | $16.9K | $12.8K | 0.00% | -$4.2K |
| Origin Materials IncW EXP 06 25 202 | 16,600 | 16,600 | 0 | $921 | $2.0K | 0.00% | +$1.1K |