Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Home Depot Inc./The(HD) | 0 | 73,293 | +73,293 | 0 | 22,146 | 1.15% | +22,146 |
| Suncor Energy Inc.(SU) | 3,951,710 | 3,922,837 | -28,873 | 116,002 | 135,319 | 7.05% | +19,317 |
| Nutrien Ltd.(NTR) | 406,260 | 454,300 | +48,040 | 24,002 | 28,142 | 1.47% | +4,140 |
| AbbVie Inc.(ABBV) | 198,080 | 199,527 | +1,447 | 26,687 | 29,741 | 1.55% | +3,054 |
| Comcast Corp. Class A(CCZ) | 643,272 | 644,641 | +1,369 | 26,728 | 28,583 | 1.49% | +1,855 |
| Global Payments Inc.(GPN) | 100,076 | 98,681 | -1,395 | 9,859 | 11,387 | 0.59% | +1,527 |
| Cisco Systems Inc.(CSCO) | 518,696 | 519,403 | +707 | 26,837 | 27,923 | 1.45% | +1,086 |
| UnitedHealth Group Inc.(UNH) | 31,414 | 31,254 | -160 | 15,099 | 15,758 | 0.82% | +659 |
| CVS Health Corp.(CVS) | 331,874 | 334,842 | +2,968 | 22,942 | 23,379 | 1.22% | +436 |
| Amgen Inc.(AMGN) | 2,475 | 2,425 | -50 | 550 | 652 | 0.03% | +102 |
| US Bancorp(USB) | 44,701 | 45,121 | +420 | 1,477 | 1,492 | 0.08% | +15 |
| PNC Financial Services Group I(PNC) | 3,800 | 3,800 | 0 | 479 | 467 | 0.02% | -12 |
| Kroger Co/The(KR) | 10,500 | 10,500 | 0 | 494 | 470 | 0.02% | -24 |
| Agnico-Eagle Mines Ltd.(AEM) | 5,305 | 5,095 | -210 | 265 | 232 | 0.01% | -33 |
| Electronic Arts Inc.(EA) | 2,180 | 2,060 | -120 | 283 | 248 | 0.01% | -35 |
| JPMorgan Chase & Co.(JPM) | 200,313 | 200,517 | +204 | 29,134 | 29,079 | 1.51% | -55 |
| Pfizer Inc.(PFE) | 16,600 | 16,600 | 0 | 609 | 551 | 0.03% | -58 |
| Fortis Inc./Canada(FTS) | 10,665 | 10,440 | -225 | 460 | 397 | 0.02% | -63 |
| Apple Inc.(AAPL) | 1,604 | 1,435 | -169 | 311 | 246 | 0.01% | -65 |
| Microsoft Corp.(MSFT) | 1,150 | 1,016 | -134 | 392 | 321 | 0.02% | -71 |
| Bristol-Myers Squibb Co.(BMY) | 11,150 | 11,050 | -100 | 713 | 641 | 0.03% | -72 |
| TELUS Corp.(TU) | 250,554 | 287,558 | +37,004 | 4,879 | 4,710 | 0.25% | -169 |
| Gilead Sciences Inc.(GILD) | 182,120 | 182,675 | +555 | 14,036 | 13,690 | 0.71% | -346 |
| VF Corporation(VFC) | 612,372 | 640,737 | +28,365 | 11,690 | 11,322 | 0.59% | -368 |
| Manulife Financial Corp.(MFC) | 5,207,178 | 5,352,019 | +144,841 | 98,495 | 98,099 | 5.11% | -396 |
| Bank of America Corp. | 812,403 | 828,210 | +15,807 | 23,308 | 22,676 | 1.18% | -631 |
| Unilever PLC ADR(UL) | 353,889 | 360,532 | +6,643 | 18,448 | 17,810 | 0.93% | -638 |
| Wells Fargo & Co.(WFC) | 566,988 | 576,385 | +9,397 | 24,199 | 23,551 | 1.23% | -648 |
| Rogers Communications Inc. - C(RCI) | 80,287 | 78,166 | -2,121 | 3,666 | 3,010 | 0.16% | -655 |
| BCE Inc.(BCE) | 117,539 | 122,646 | +5,107 | 5,363 | 4,696 | 0.24% | -667 |
| Brookfield Corp.(BN) | 2,211,915 | 2,347,004 | +135,089 | 74,521 | 73,612 | 3.83% | -910 |
| Cummins Inc.(CMI) | 112,084 | 114,011 | +1,927 | 27,479 | 26,047 | 1.36% | -1,432 |
| Medtronic PLC - ADR(MDT) | 194,190 | 198,506 | +4,316 | 17,108 | 15,555 | 0.81% | -1,553 |
| Toronto-Dominion Bank(TD) | 1,816,376 | 1,837,583 | +21,207 | 112,662 | 111,046 | 5.78% | -1,616 |
| Granite Real Estate Investment | 288,315 | 289,260 | +945 | 17,071 | 15,398 | 0.80% | -1,673 |
| Applied Materials Inc. | 233,649 | 231,810 | -1,839 | 33,772 | 32,094 | 1.67% | -1,678 |
| Novartis AG ADR(NVS) | 18,135 | 0 | -18,135 | 1,830 | 0 | — | -1,830 |
| Pembina Pipeline Corp.(PBA) | 2,633,302 | 2,684,661 | +51,359 | 82,850 | 80,970 | 4.22% | -1,880 |
| Honeywell International Inc.(HON) | 117,490 | 121,068 | +3,578 | 24,379 | 22,366 | 1.16% | -2,013 |
| Stanley Black & Decker Inc.(SWK) | 252,315 | 258,634 | +6,319 | 23,644 | 21,617 | 1.13% | -2,028 |
| SAP SE ADR(SAP) | 169,894 | 163,569 | -6,325 | 23,243 | 21,153 | 1.10% | -2,090 |
| Sony Group Corp. - SP ADR(SONY) | 299,298 | 299,418 | +120 | 26,949 | 24,675 | 1.29% | -2,274 |
| Sun Life Financial Inc.(SLF) | 787,428 | 789,043 | +1,615 | 41,078 | 38,616 | 2.01% | -2,462 |
| Merck & Co. Inc.(MRK) | 298,972 | 301,345 | +2,373 | 34,498 | 31,023 | 1.62% | -3,475 |
| Oracle Corp(ORCL) | 328,810 | 323,181 | -5,629 | 39,158 | 34,231 | 1.78% | -4,927 |
| Canadian National Railway Co.(CNI) | 444,223 | 449,464 | +5,241 | 53,831 | 48,823 | 2.54% | -5,008 |
| Bank of Montreal | 1,242,866 | 1,256,791 | +13,925 | 112,325 | 106,346 | 5.54% | -5,979 |
| Canadian Pacific Kansas City L(CP) | 1,164,996 | 1,180,557 | +15,561 | 94,164 | 88,020 | 4.58% | -6,143 |
| Enbridge Inc.(ENB) | 2,642,033 | 2,762,837 | +120,804 | 98,272 | 91,922 | 4.79% | -6,350 |
| Royal Bank of Canada(RY) | 1,187,172 | 1,200,677 | +13,505 | 113,461 | 105,250 | 5.48% | -8,211 |
| Digital Realty Trust Inc.(DLR) | 180,288 | 100,310 | -79,978 | 20,529 | 12,140 | 0.63% | -8,390 |
| Gildan Activewear Inc.(GIL) | 2,814,770 | 2,884,333 | +69,563 | 90,813 | 81,092 | 4.22% | -9,721 |
| Canadian Imperial Bank of Comm(CM) | 2,342,246 | 2,330,079 | -12,167 | 100,073 | 90,220 | 4.70% | -9,854 |
| Bank of Nova Scotia | 1,970,561 | 1,960,823 | -9,738 | 98,662 | 88,165 | 4.59% | -10,497 |
| TC Energy Corp.(TRP) | 2,433,276 | 2,538,772 | +105,496 | 98,411 | 87,575 | 4.56% | -10,837 |
| Broadcom Ltd.(AVGO) | 31,746 | 18,618 | -13,128 | 27,537 | 15,464 | 0.81% | -12,074 |