Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 55,050 | +55,050 | 0 | 10,421 | 4.15% | +10,421 |
| NOVO-NORDISK A S(NVO) | 0 | 120,200 | +120,200 | 0 | 10,340 | 4.11% | +10,340 |
| ATS CORPORATION(ATS) | 0 | 329,000 | +329,000 | 0 | 10,024 | 3.99% | +10,024 |
| CAE INC(CAE) | 454,800 | 450,700 | -4,100 | 8,538 | 11,433 | 4.55% | +2,895 |
| AUTOMATIC DATA PROCESSING IN | 34,773 | 34,175 | -598 | 9,623 | 10,004 | 3.98% | +381 |
| TORONTO DOMINION BK ONT(TD) | 253,580 | 302,200 | +48,620 | 16,034 | 16,073 | 6.40% | +39 |
| MAGNA INTL INC(MGA) | 152,325 | 150,325 | -2,000 | 6,249 | 6,277 | 2.50% | +28 |
| MASTERCARD INCORPORATED(MA) | 475 | 475 | 0 | 235 | 250 | 0.10% | +16 |
| VERISK ANALYTICS INC(VRSK) | 925 | 925 | 0 | 248 | 255 | 0.10% | +7 |
| ORIGIN MATERIALS INC | 16,600 | 16,600 | 0 | 2 | 2 | 0.00% | 0 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,200 | 4,000 | -200 | 244 | 237 | 0.09% | -6 |
| DANIMER SCIENTIFIC INC | 28,100 | 0 | -28,100 | 13 | 0 | — | -13 |
| UNION PAC CORP(UNP) | 1,150 | 1,150 | 0 | 283 | 262 | 0.10% | -21 |
| NEW GOLD INC CDA | 25,000 | 0 | -25,000 | 72 | 0 | — | -72 |
| DENISON MINES CORP(DNN) | 160,300 | 100,000 | -60,300 | 292 | 181 | 0.07% | -110 |
| FIFTH THIRD BANCORP(FITB) | 15,900 | 13,350 | -2,550 | 681 | 564 | 0.22% | -117 |
| NEWMONT CORP(NEM) | 10,300 | 8,600 | -1,700 | 551 | 320 | 0.13% | -230 |
| ROYAL BK CDA(RY) | 91,500 | 91,300 | -200 | 11,420 | 10,997 | 4.38% | -422 |
| MICROSOFT CORP(MSFT) | 37,645 | 37,170 | -475 | 16,199 | 15,667 | 6.23% | -531 |
| HUDBAY MINERALS INC(HBM) | 319,515 | 294,615 | -24,900 | 2,939 | 2,387 | 0.95% | -551 |
| CANADIAN NAT RES LTD(CNQ) | 315,100 | 310,750 | -4,350 | 10,463 | 9,584 | 3.81% | -878 |
| HALEON PLC(HLN) | 1,125,400 | 1,109,300 | -16,100 | 11,907 | 10,583 | 4.21% | -1,324 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 125,025 | 123,875 | -1,150 | 10,693 | 8,960 | 3.57% | -1,732 |
| ZOETIS INC(ZTS) | 62,850 | 62,550 | -300 | 12,280 | 10,191 | 4.06% | -2,088 |
| VERIZON COMMUNICATIONS INC(VZ) | 489,400 | 493,100 | +3,700 | 21,979 | 19,719 | 7.85% | -2,260 |
| AMERCIAN ELEC PWR CO INC | 232,500 | 230,750 | -1,750 | 23,855 | 21,282 | 8.47% | -2,572 |
| TELUS CORPORATION(TU) | 808,000 | 800,600 | -7,400 | 13,555 | 10,844 | 4.32% | -2,711 |
| TECK RESOURCES LTD(TECK) | 173,200 | 143,800 | -29,400 | 9,046 | 5,824 | 2.32% | -3,222 |
| MANULIFE FINL CORP(MFC) | 643,550 | 474,950 | -168,600 | 19,019 | 14,576 | 5.80% | -4,442 |
| TC ENERGY CORP(TRP) | 514,575 | 416,062 | -98,513 | 24,460 | 19,370 | 7.71% | -5,090 |
| AGNICO EAGLE MINES LTD(AEM) | 250,800 | 187,800 | -63,000 | 20,203 | 14,678 | 5.84% | -5,525 |
| KRAFT HEINZ CO(KHC) | 344,750 | 0 | -344,750 | 12,104 | 0 | — | -12,104 |