Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Manulife Financial Corporation(MFC) | 5,097,367 | 5,054,027 | -43,340 | $135.65M | $149.55M | 6.16% | +$13.89M |
| Royal Bank of Canada(RY) | 1,183,571 | 1,172,565 | -11,006 | $125.93M | $146.53M | 6.04% | +$20.60M |
| Canadian Imperial Bank of Commerce(CM) | 2,284,747 | 2,269,103 | -15,644 | $108.57M | $139.36M | 5.74% | +$30.79M |
| Suncor Energy Inc.(SU) | 3,693,847 | 3,711,026 | +17,179 | $140.72M | $137.14M | 5.65% | -$3.58M |
| Gildan Activewear Inc.(GIL) | 2,907,144 | 2,877,758 | -29,386 | $110.20M | $135.62M | 5.59% | +$25.42M |
| Brookfield Corporation(BN) | 2,352,094 | 2,322,064 | -30,030 | $97.77M | $123.48M | 5.09% | +$25.71M |
| TC Energy Corporation(TRP) | 5,068,758 | 2,529,144 | -2,539,614 | $192.02M | $120.37M | 4.96% | -$71.65M |
| Pembina Pipeline Corporation(PBA) | 2,885,088 | 2,883,305 | -1,783 | $106.98M | $119.00M | 4.90% | +$12.02M |
| Bank of Montreal | 1,238,472 | 1,298,627 | +60,155 | $103.89M | $117.33M | 4.83% | +$13.44M |
| Bank of Nova Scotia | 2,055,314 | 2,083,696 | +28,382 | $93.96M | $113.67M | 4.68% | +$19.71M |
| Enbridge Inc.(ENB) | 2,780,706 | 2,778,833 | -1,873 | $98.86M | $113.02M | 4.66% | +$14.16M |
| Canadian Pacific Kansas City Limited(CP) | 1,184,510 | 1,191,391 | +6,881 | $93.23M | $102.02M | 4.20% | +$8.79M |
| Canadian National Railway Company(CNI) | 470,679 | 475,519 | +4,840 | $55.58M | $55.75M | 2.30% | +$166.5K |
| Sun Life Financial Inc.(SLF) | 885,246 | 869,866 | -15,380 | $43.38M | $50.52M | 2.08% | +$7.14M |
| AbbVie Inc.(ABBV) | 196,839 | 197,427 | +588 | $33.76M | $38.99M | 1.61% | +$5.23M |
| T-Mobile US, Inc.(TMUS) | 187,179 | 186,551 | -628 | $32.98M | $38.50M | 1.59% | +$5.52M |
| Oracle Corporation(ORCL) | 222,511 | 220,342 | -2,169 | $31.42M | $37.55M | 1.55% | +$6.13M |
| NextEra Energy, Inc.(NEE) | 433,896 | 432,956 | -940 | $30.72M | $36.60M | 1.51% | +$5.87M |
| Cummins Inc.(CMI) | 111,444 | 112,297 | +853 | $30.86M | $36.36M | 1.50% | +$5.50M |
| Air Products & Chemicals Inc. | 120,520 | 119,552 | -968 | $31.10M | $35.60M | 1.47% | +$4.50M |
| Wells Fargo & Company(WFC) | 564,382 | 575,419 | +11,037 | $33.52M | $32.51M | 1.34% | -$1.01M |
| The Home Depot, Inc.(HD) | 76,799 | 78,459 | +1,660 | $26.44M | $31.79M | 1.31% | +$5.35M |
| Sony Group CorporationADR(SONY) | 314,136 | 318,901 | +4,765 | $26.69M | $30.80M | 1.27% | +$4.11M |
| Stanley Black & Decker, Inc.(SWK) | 269,121 | 277,426 | +8,305 | $21.50M | $30.55M | 1.26% | +$9.05M |
| Becton, Dickinson and Company(BDX) | 0 | 124,800 | +124,800 | $0 | $30.09M | 1.24% | +$30.09M |
| Booking Holdings Inc.(BKNG) | 6,772 | 7,134 | +362 | $26.83M | $30.05M | 1.24% | +$3.22M |
| Applied Materials Inc. | 142,466 | 144,836 | +2,370 | $33.62M | $29.26M | 1.21% | -$4.36M |
| Nutrien Ltd.(NTR) | 540,961 | 564,078 | +23,117 | $27.52M | $27.14M | 1.12% | -$384.8K |
| Comcast Holdings ZONES(CCZ) | 631,583 | 643,491 | +11,908 | $24.73M | $26.88M | 1.11% | +$2.15M |
| Unilever PLCADR(UL) | 401,452 | 407,747 | +6,295 | $22.08M | $26.49M | 1.09% | +$4.41M |
| Honeywell International Inc.(HON) | 122,845 | 125,750 | +2,905 | $26.23M | $25.99M | 1.07% | -$238.5K |
| Merck & Co., Inc.(MRK) | 221,640 | 226,264 | +4,624 | $27.44M | $25.69M | 1.06% | -$1.74M |
| SAP SEADR(SAP) | 107,285 | 109,605 | +2,320 | $21.64M | $25.11M | 1.03% | +$3.47M |
| Broadcom Inc.(AVGO) | 15,301 | 143,565 | +128,264 | $24.57M | $24.76M | 1.02% | +$198.7K |
| Medtronic plcADR(MDT) | 253,417 | 271,296 | +17,879 | $19.95M | $24.42M | 1.01% | +$4.48M |
| NXP Semiconductors NVADR COM | 97,808 | 100,185 | +2,377 | $26.32M | $24.05M | 0.99% | -$2.27M |
| United Rentals, Inc.(URI) | 0 | 29,235 | +29,235 | $0 | $23.67M | 0.98% | +$23.67M |
| Granite Real Estate Investment | 343,650 | 329,215 | -14,435 | $17.02M | $19.89M | 0.82% | +$2.88M |
| PepsiCo, Inc.(PEP) | 0 | 91,870 | +91,870 | $0 | $15.62M | 0.64% | +$15.62M |
| Equinix, Inc.(EQIX) | 17,096 | 17,009 | -87 | $12.93M | $15.10M | 0.62% | +$2.16M |
| CDW Corporation(CDW) | 0 | 65,565 | +65,565 | $0 | $14.84M | 0.61% | +$14.84M |
| ConocoPhillips(COP) | 123,290 | 123,884 | +594 | $14.10M | $13.04M | 0.54% | -$1.06M |
| Global Payments Inc.(GPN) | 101,176 | 100,336 | -840 | $9.78M | $10.28M | 0.42% | +$492.7K |
| TELUS Corporation(TU) | 342,059 | 348,436 | +6,377 | $5.17M | $5.85M | 0.24% | +$677.9K |
| Brookfield Asset Management Ltd.(BAM) | 28,330 | 79,045 | +50,715 | $1.08M | $3.74M | 0.15% | +$2.66M |
| JPMorgan Chase & Co.(JPM) | 164,596 | 10,040 | -154,556 | $33.29M | $2.12M | 0.09% | -$31.17M |
| BCE Inc.(BCE) | 144,483 | 60,545 | -83,938 | $4.68M | $2.11M | 0.09% | -$2.57M |
| U.S. Bancorp(USB) | 38,624 | 38,424 | -200 | $1.53M | $1.76M | 0.07% | +$223.8K |
| Gilead Sciences, Inc.(GILD) | 190,383 | 20,248 | -170,135 | $13.06M | $1.70M | 0.07% | -$11.36M |
| The Toronto-Dominion Bank(TD) | 26,450 | 23,925 | -2,525 | $1.45M | $1.51M | 0.06% | +$61.7K |
| UnitedHealth Group Incorporated(UNH) | 30,501 | 1,950 | -28,551 | $15.53M | $1.14M | 0.05% | -$14.39M |
| CVS Health Corporation(CVS) | 328,555 | 15,030 | -313,525 | $19.40M | $945.1K | 0.04% | -$18.46M |
| Fortis Inc.(FTS) | 10,330 | 10,155 | -175 | $401.2K | $461.4K | 0.02% | +$60.2K |
| Microsoft Corporation(MSFT) | 861 | 890 | +29 | $384.8K | $383.0K | 0.02% | -$1.9K |
| Bank of America Corp. | 7,790 | 8,432 | +642 | $309.8K | $334.6K | 0.01% | +$24.8K |
| Texas Instruments Incorporated(TXN) | 1,410 | 1,485 | +75 | $274.3K | $306.8K | 0.01% | +$32.5K |
| Amgen Inc.(AMGN) | 900 | 850 | -50 | $281.2K | $273.9K | 0.01% | -$7.3K |
| Apple Inc.(AAPL) | 1,175 | 1,175 | 0 | $247.5K | $273.8K | 0.01% | +$26.3K |
| Canadian Tire Corp. Ltd. - Cla | 1,064,032 | 0 | -1,064,032 | $105.51M | $0 | — | -$105.51M |
| CCL Industries Inc. | 1,471,290 | 0 | -1,471,290 | $77.32M | $0 | — | -$77.32M |
| Electronic Arts Inc. | 2,745 | 0 | -2,745 | $382.5K | $0 | — | -$382.5K |
| Element Fleet Management Corp.(ELEEF) | 3,212,125 | 0 | -3,212,125 | $58.40M | $0 | — | -$58.40M |
| Emera Incorporated(EMA) | 151,954 | 0 | -151,954 | $5.07M | $0 | — | -$5.07M |
| Enel SpA - ADRADR | 2,697,778 | 0 | -2,697,778 | $18.59M | $0 | — | -$18.59M |
| Iberdrola SA-Sponsored ADRADR | 31,685 | 0 | -31,685 | $1.66M | $0 | — | -$1.66M |
| Intact Financial Corp | 455,684 | 0 | -455,684 | $75.90M | $0 | — | -$75.90M |
| Northland Power Inc. | 161,398 | 0 | -161,398 | $2.77M | $0 | — | -$2.77M |
| Roche Holdings Ltd. - ADRADR | 486,290 | 0 | -486,290 | $16.86M | $0 | — | -$16.86M |
| Schneider Electric SE - ADRADR | 5,160 | 0 | -5,160 | $248.4K | $0 | — | -$248.4K |
| The North West Co Inc. | 18,185 | 0 | -18,185 | $550.5K | $0 | — | -$550.5K |