Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amercian Elec Pwr Co Inc | 232,500 | 230,750 | -1,750 | $23.85M | $21.28M | 8.47% | -$2.57M |
| Verizon Communications Inc.(VZ) | 489,400 | 493,100 | +3,700 | $21.98M | $19.72M | 7.85% | -$2.26M |
| TC Energy Corporation(TRP) | 514,575 | 416,062 | -98,513 | $24.46M | $19.37M | 7.71% | -$5.09M |
| The Toronto-Dominion Bank(TD) | 253,580 | 302,200 | +48,620 | $16.03M | $16.07M | 6.40% | +$38.8K |
| Microsoft Corporation(MSFT) | 37,645 | 37,170 | -475 | $16.20M | $15.67M | 6.23% | -$531.5K |
| Agnico Eagle Mines Limited(AEM) | 250,800 | 187,800 | -63,000 | $20.20M | $14.68M | 5.84% | -$5.53M |
| Manulife Financial Corporation(MFC) | 643,550 | 474,950 | -168,600 | $19.02M | $14.58M | 5.80% | -$4.44M |
| CAE Inc.(CAE) | 454,800 | 450,700 | -4,100 | $8.54M | $11.43M | 4.55% | +$2.89M |
| Royal Bank of Canada(RY) | 91,500 | 91,300 | -200 | $11.42M | $11.00M | 4.38% | -$422.4K |
| TELUS Corporation(TU) | 808,000 | 800,600 | -7,400 | $13.56M | $10.84M | 4.32% | -$2.71M |
| Haleon plcADS(HLN) | 1,125,400 | 1,109,300 | -16,100 | $11.91M | $10.58M | 4.21% | -$1.32M |
| Alphabet Inc.CL A(GOOG) | 0 | 55,050 | +55,050 | $0 | $10.42M | 4.15% | +$10.42M |
| Novo Nordisk A/SADR(NVO) | 0 | 120,200 | +120,200 | $0 | $10.34M | 4.11% | +$10.34M |
| Zoetis Inc.CL A(ZTS) | 62,850 | 62,550 | -300 | $12.28M | $10.19M | 4.06% | -$2.09M |
| ATS Corporation(ATS) | 0 | 329,000 | +329,000 | $0 | $10.02M | 3.99% | +$10.02M |
| Automatic Data Processing In | 34,773 | 34,175 | -598 | $9.62M | $10.00M | 3.98% | +$381.3K |
| Canadian Natural Resources Limited(CNQ) | 315,100 | 310,750 | -4,350 | $10.46M | $9.58M | 3.81% | -$878.5K |
| Canadian Pacific Kansas City Limited(CP) | 125,025 | 123,875 | -1,150 | $10.69M | $8.96M | 3.57% | -$1.73M |
| Magna International Inc.(MGA) | 152,325 | 150,325 | -2,000 | $6.25M | $6.28M | 2.50% | +$28.3K |
| Teck Resources LimitedCL B(TECK) | 173,200 | 143,800 | -29,400 | $9.05M | $5.82M | 2.32% | -$3.22M |
| Hudbay Minerals Inc.(HBM) | 319,515 | 294,615 | -24,900 | $2.94M | $2.39M | 0.95% | -$551.4K |
| Fifth Third Bancorp(FITB) | 15,900 | 13,350 | -2,550 | $681.2K | $564.4K | 0.22% | -$116.7K |
| Newmont Corporation(NEM) | 10,300 | 8,600 | -1,700 | $550.5K | $320.1K | 0.13% | -$230.4K |
| Union Pacific Corporation(UNP) | 1,150 | 1,150 | 0 | $283.5K | $262.2K | 0.10% | -$21.2K |
| Verisk Analytics, Inc.(VRSK) | 925 | 925 | 0 | $247.9K | $254.8K | 0.10% | +$6.9K |
| Mastercard IncorporatedCL A(MA) | 475 | 475 | 0 | $234.6K | $250.1K | 0.10% | +$15.6K |
| Sun Life Financial Inc.(SLF) | 4,200 | 4,000 | -200 | $243.6K | $237.3K | 0.09% | -$6.3K |
| Denison Mines Corp.(DNN) | 160,300 | 100,000 | -60,300 | $291.6K | $181.4K | 0.07% | -$110.2K |
| Origin Materials IncW EXP 06 25 202 | 16,600 | 16,600 | 0 | $2.0K | $2.1K | 0.00% | +$146 |
| Danimer Scientific IncCL A | 28,100 | 0 | -28,100 | $12.8K | $0 | — | -$12.8K |
| The Kraft Heinz Company(KHC) | 344,750 | 0 | -344,750 | $12.10M | $0 | — | -$12.10M |
| New Gold Inc Cda | 25,000 | 0 | -25,000 | $72.5K | $0 | — | -$72.5K |