Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Tire Corp. Ltd. - Cla | 0 | 1,064,032 | +1,064,032 | 0 | 105,507 | 4.06% | +105,507 |
| TC Energy Corp.(TRP) | 2,516,832 | 5,068,758 | +2,551,926 | 101,227 | 192,024 | 7.38% | +90,796 |
| CCL Industries Inc. | 0 | 1,471,290 | +1,471,290 | 0 | 77,320 | 2.97% | +77,320 |
| Intact Financial Corp | 0 | 455,684 | +455,684 | 0 | 75,899 | 2.92% | +75,899 |
| Element Fleet Management Corp.(ELEEF) | 0 | 3,212,125 | +3,212,125 | 0 | 58,403 | 2.25% | +58,403 |
| Booking Holdings Inc.(BKNG) | 0 | 6,772 | +6,772 | 0 | 26,827 | 1.03% | +26,827 |
| Enel SpA - ADR | 0 | 2,697,778 | +2,697,778 | 0 | 18,588 | 0.71% | +18,588 |
| Roche Holdings Ltd. - ADR | 0 | 486,290 | +486,290 | 0 | 16,860 | 0.65% | +16,860 |
| Pembina Pipeline Corp.(PBA) | 2,666,186 | 2,885,088 | +218,902 | 94,175 | 106,980 | 4.11% | +12,804 |
| Royal Bank of Canada(RY) | 1,180,530 | 1,183,571 | +3,041 | 119,156 | 125,929 | 4.84% | +6,772 |
| Manulife Financial Corp.(MFC) | 5,188,673 | 5,097,367 | -91,306 | 129,684 | 135,652 | 5.22% | +5,968 |
| Emera Inc.(EMA) | 0 | 151,954 | +151,954 | 0 | 5,067 | 0.19% | +5,067 |
| Broadcom Ltd.(AVGO) | 15,516 | 15,301 | -215 | 20,565 | 24,566 | 0.94% | +4,001 |
| Gildan Activewear Inc.(GIL) | 2,865,050 | 2,907,144 | +42,094 | 106,406 | 110,197 | 4.24% | +3,791 |
| Suncor Energy Inc.(SU) | 3,708,549 | 3,693,847 | -14,702 | 136,966 | 140,719 | 5.41% | +3,753 |
| Oracle Corp(ORCL) | 225,956 | 222,511 | -3,445 | 28,382 | 31,419 | 1.21% | +3,036 |
| NextEra Energy Inc.(NEE) | 434,701 | 433,896 | -805 | 27,782 | 30,724 | 1.18% | +2,942 |
| Air Products & Chemicals Inc. | 116,775 | 120,520 | +3,745 | 28,291 | 31,100 | 1.20% | +2,809 |
| Northland Power Inc. | 0 | 161,398 | +161,398 | 0 | 2,773 | 0.11% | +2,773 |
| T-Mobile US Inc.(TMUS) | 188,530 | 187,179 | -1,351 | 30,772 | 32,977 | 1.27% | +2,205 |
| NXP Semiconductors NV COM | 97,904 | 97,808 | -96 | 24,258 | 26,319 | 1.01% | +2,061 |
| Unilever PLC - ADR(UL) | 398,947 | 401,452 | +2,505 | 20,023 | 22,076 | 0.85% | +2,053 |
| Iberdrola SA-Sponsored ADR | 0 | 31,685 | +31,685 | 0 | 1,658 | 0.06% | +1,658 |
| Sun Life Financial Inc.(SLF) | 771,631 | 885,246 | +113,615 | 42,135 | 43,379 | 1.67% | +1,244 |
| Honeywell International Inc.(HON) | 122,060 | 122,845 | +785 | 25,053 | 26,232 | 1.01% | +1,180 |
| Sony Group Corp. - ADR(SONY) | 297,851 | 314,136 | +16,285 | 25,538 | 26,686 | 1.03% | +1,148 |
| Brookfield Asset Management Lt(BAM) | 0 | 28,330 | +28,330 | 0 | 1,078 | 0.04% | +1,078 |
| Brookfield Corp.(BN) | 2,320,364 | 2,352,094 | +31,730 | 97,166 | 97,766 | 3.76% | +600 |
| UnitedHealth Group Inc.(UNH) | 30,267 | 30,501 | +234 | 14,973 | 15,533 | 0.60% | +560 |
| The North West Co Inc. | 0 | 18,185 | +18,185 | 0 | 550 | 0.02% | +550 |
| Wells Fargo & Co.(WFC) | 571,442 | 564,382 | -7,060 | 33,121 | 33,519 | 1.29% | +398 |
| Schneider Electric SE - ADR | 0 | 5,160 | +5,160 | 0 | 248 | 0.01% | +248 |
| Texas Instruments Inc(TXN) | 1,200 | 1,410 | +210 | 209 | 274 | 0.01% | +65 |
| Electronic Arts Inc.(EA) | 2,445 | 2,745 | +300 | 324 | 382 | 0.01% | +58 |
| Apple Inc.(AAPL) | 1,325 | 1,175 | -150 | 227 | 247 | 0.01% | +20 |
| Microsoft Corp.(MSFT) | 902 | 861 | -41 | 379 | 385 | 0.01% | +5 |
| Fortis Inc./Canada(FTS) | 10,115 | 10,330 | +215 | 400 | 401 | 0.02% | +2 |
| Amgen Inc.(AMGN) | 1,000 | 900 | -100 | 284 | 281 | 0.01% | -3 |
| Bank of America Corp. | 11,165 | 7,790 | -3,375 | 423 | 310 | 0.01% | -114 |
| TELUS Corp.(TU) | 333,576 | 342,059 | +8,483 | 5,340 | 5,175 | 0.20% | -166 |
| US Bancorp(USB) | 38,031 | 38,624 | +593 | 1,700 | 1,533 | 0.06% | -167 |
| BCE Inc.(BCE) | 146,588 | 144,483 | -2,105 | 4,985 | 4,677 | 0.18% | -308 |
| Medtronic PLC(MDT) | 236,476 | 253,417 | +16,941 | 20,609 | 19,946 | 0.77% | -662 |
| Equinix Inc.(EQIX) | 16,610 | 17,096 | +486 | 13,709 | 12,935 | 0.50% | -774 |
| Enbridge Inc.(ENB) | 2,755,230 | 2,780,706 | +25,476 | 99,641 | 98,864 | 3.80% | -777 |
| Gilead Sciences Inc.(GILD) | 189,220 | 190,383 | +1,163 | 13,860 | 13,062 | 0.50% | -798 |
| ConocoPhillips(COP) | 122,140 | 123,290 | +1,150 | 15,546 | 14,102 | 0.54% | -1,444 |
| Merck & Co. Inc.(MRK) | 220,413 | 221,640 | +1,227 | 29,083 | 27,439 | 1.06% | -1,644 |
| Nutrien Ltd.(NTR) | 542,380 | 540,961 | -1,419 | 29,488 | 27,524 | 1.06% | -1,965 |
| AbbVie Inc.(ABBV) | 196,491 | 196,839 | +348 | 35,781 | 33,762 | 1.30% | -2,019 |
| Cummins Inc.(CMI) | 112,753 | 111,444 | -1,309 | 33,223 | 30,862 | 1.19% | -2,360 |
| Granite Real Estate Investment | 342,105 | 343,650 | +1,545 | 19,540 | 17,018 | 0.65% | -2,522 |
| Comcast Corp. Class A(CCZ) | 632,431 | 631,583 | -848 | 27,416 | 24,733 | 0.95% | -2,683 |
| Home Depot Inc./The(HD) | 76,150 | 76,799 | +649 | 29,211 | 26,437 | 1.02% | -2,774 |
| JPMorgan Chase & Co.(JPM) | 183,601 | 164,596 | -19,005 | 36,775 | 33,291 | 1.28% | -3,484 |
| Canadian National Railway Co.(CNI) | 448,479 | 470,679 | +22,200 | 59,100 | 55,584 | 2.14% | -3,517 |
| Global Payments Inc.(GPN) | 101,166 | 101,176 | +10 | 13,522 | 9,784 | 0.38% | -3,738 |
| Stanley Black & Decker Inc.(SWK) | 265,831 | 269,121 | +3,290 | 26,033 | 21,500 | 0.83% | -4,533 |
| Bank of Nova Scotia | 1,918,252 | 2,055,314 | +137,062 | 99,304 | 93,958 | 3.61% | -5,346 |
| CVS Health Corp.(CVS) | 323,790 | 328,555 | +4,765 | 25,825 | 19,404 | 0.75% | -6,421 |
| Canadian Imperial Bank of Comm(CM) | 2,279,009 | 2,284,747 | +5,738 | 115,622 | 108,569 | 4.17% | -7,053 |
| SAP SE - ADR(SAP) | 150,415 | 107,285 | -43,130 | 29,335 | 21,640 | 0.83% | -7,695 |
| Applied Materials Inc. | 203,248 | 142,466 | -60,782 | 41,916 | 33,621 | 1.29% | -8,295 |
| Canadian Pacific Kansas City L(CP) | 1,174,210 | 1,184,510 | +10,300 | 103,606 | 93,226 | 3.58% | -10,380 |
| Bank of Montreal | 1,233,075 | 1,238,472 | +5,397 | 120,479 | 103,887 | 3.99% | -16,592 |
| Toronto-Dominion Bank(TD) | 1,547,298 | 26,450 | -1,520,848 | 93,452 | 1,453 | 0.06% | -91,999 |