Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Imperial Bank of Commerce(CM) | 2,284,747 | 2,269,103 | -15,644 | 108,569 | 139,358 | 5.74% | +30,789 |
| Becton Dickinson and Co.(BDX) | 0 | 124,800 | +124,800 | 0 | 30,089 | 1.24% | +30,089 |
| Brookfield Corp.(BN) | 2,352,094 | 2,322,064 | -30,030 | 97,766 | 123,477 | 5.09% | +25,712 |
| Gildan Activewear Inc.(GIL) | 2,907,144 | 2,877,758 | -29,386 | 110,197 | 135,622 | 5.59% | +25,424 |
| United Rentals Inc.(URI) | 0 | 29,235 | +29,235 | 0 | 23,672 | 0.98% | +23,672 |
| Royal Bank of Canada(RY) | 1,183,571 | 1,172,565 | -11,006 | 125,929 | 146,526 | 6.04% | +20,597 |
| Bank of Nova Scotia | 2,055,314 | 2,083,696 | +28,382 | 93,958 | 113,671 | 4.68% | +19,712 |
| Pepsico Inc.(PEP) | 0 | 91,870 | +91,870 | 0 | 15,622 | 0.64% | +15,622 |
| CDW Corp DE(CDW) | 0 | 65,565 | +65,565 | 0 | 14,837 | 0.61% | +14,837 |
| Enbridge Inc.(ENB) | 2,780,706 | 2,778,833 | -1,873 | 98,864 | 113,020 | 4.66% | +14,156 |
| Manulife Financial Corp.(MFC) | 5,097,367 | 5,054,027 | -43,340 | 135,652 | 149,547 | 6.16% | +13,895 |
| Bank of Montreal | 1,238,472 | 1,298,627 | +60,155 | 103,887 | 117,326 | 4.83% | +13,439 |
| Pembina Pipeline Corp.(PBA) | 2,885,088 | 2,883,305 | -1,783 | 106,980 | 118,999 | 4.90% | +12,019 |
| Stanley Black & Decker Inc.(SWK) | 269,121 | 277,426 | +8,305 | 21,500 | 30,553 | 1.26% | +9,053 |
| Canadian Pacific Kansas City Ltd.(CP) | 1,184,510 | 1,191,391 | +6,881 | 93,226 | 102,019 | 4.20% | +8,793 |
| Sun Life Financial Inc.(SLF) | 885,246 | 869,866 | -15,380 | 43,379 | 50,519 | 2.08% | +7,140 |
| Oracle Corp(ORCL) | 222,511 | 220,342 | -2,169 | 31,419 | 37,546 | 1.55% | +6,128 |
| NextEra Energy Inc.(NEE) | 433,896 | 432,956 | -940 | 30,724 | 36,598 | 1.51% | +5,874 |
| T-Mobile US Inc.(TMUS) | 187,179 | 186,551 | -628 | 32,977 | 38,497 | 1.59% | +5,519 |
| Cummins Inc.(CMI) | 111,444 | 112,297 | +853 | 30,862 | 36,361 | 1.50% | +5,498 |
| Home Depot Inc. The(HD) | 76,799 | 78,459 | +1,660 | 26,437 | 31,792 | 1.31% | +5,354 |
| AbbVie Inc.(ABBV) | 196,839 | 197,427 | +588 | 33,762 | 38,988 | 1.61% | +5,226 |
| Air Products & Chemicals Inc. | 120,520 | 119,552 | -968 | 31,100 | 35,595 | 1.47% | +4,495 |
| Medtronic PLC(MDT) | 253,417 | 271,296 | +17,879 | 19,946 | 24,425 | 1.01% | +4,478 |
| Unilever PLC - ADR(UL) | 401,452 | 407,747 | +6,295 | 22,076 | 26,487 | 1.09% | +4,411 |
| Sony Group Corp. - ADR(SONY) | 314,136 | 318,901 | +4,765 | 26,686 | 30,796 | 1.27% | +4,110 |
| SAP SE - ADR(SAP) | 107,285 | 109,605 | +2,320 | 21,640 | 25,111 | 1.03% | +3,470 |
| Booking Holdings Inc.(BKNG) | 6,772 | 7,134 | +362 | 26,827 | 30,049 | 1.24% | +3,222 |
| Granite Real Estate Investment | 343,650 | 329,215 | -14,435 | 17,018 | 19,895 | 0.82% | +2,877 |
| Brookfield Asset Management Ltd.(BAM) | 28,330 | 79,045 | +50,715 | 1,078 | 3,742 | 0.15% | +2,664 |
| Equinix Inc.(EQIX) | 17,096 | 17,009 | -87 | 12,935 | 15,098 | 0.62% | +2,163 |
| Comcast Corp. Class A(CCZ) | 631,583 | 643,491 | +11,908 | 24,733 | 26,879 | 1.11% | +2,146 |
| TELUS Corp.(TU) | 342,059 | 348,436 | +6,377 | 5,175 | 5,853 | 0.24% | +678 |
| Global Payments Inc.(GPN) | 101,176 | 100,336 | -840 | 9,784 | 10,276 | 0.42% | +493 |
| US Bancorp(USB) | 38,624 | 38,424 | -200 | 1,533 | 1,757 | 0.07% | +224 |
| Broadcom Inc.(AVGO) | 15,301 | 143,565 | +128,264 | 24,566 | 24,765 | 1.02% | +199 |
| Canadian National Railway Co.(CNI) | 470,679 | 475,519 | +4,840 | 55,584 | 55,750 | 2.30% | +166 |
| Toronto-Dominion Bank(TD) | 26,450 | 23,925 | -2,525 | 1,453 | 1,515 | 0.06% | +62 |
| Fortis Inc. Canada(FTS) | 10,330 | 10,155 | -175 | 401 | 461 | 0.02% | +60 |
| Texas Instruments Inc(TXN) | 1,410 | 1,485 | +75 | 274 | 307 | 0.01% | +32 |
| Apple Inc.(AAPL) | 1,175 | 1,175 | 0 | 247 | 274 | 0.01% | +26 |
| Bank of America Corp. | 7,790 | 8,432 | +642 | 310 | 335 | 0.01% | +25 |
| Microsoft Corp.(MSFT) | 861 | 890 | +29 | 385 | 383 | 0.02% | -2 |
| Amgen Inc.(AMGN) | 900 | 850 | -50 | 281 | 274 | 0.01% | -7 |
| Honeywell International Inc.(HON) | 122,845 | 125,750 | +2,905 | 26,232 | 25,994 | 1.07% | -239 |
| Schneider Electric SE - ADR | 5,160 | 0 | -5,160 | 248 | 0 | — | -248 |
| Electronic Arts Inc.(EA) | 2,745 | 0 | -2,745 | 382 | 0 | — | -382 |
| Nutrien Ltd.(NTR) | 540,961 | 564,078 | +23,117 | 27,524 | 27,139 | 1.12% | -385 |
| The North West Co Inc. | 18,185 | 0 | -18,185 | 550 | 0 | — | -550 |
| Wells Fargo & Co.(WFC) | 564,382 | 575,419 | +11,037 | 33,519 | 32,505 | 1.34% | -1,013 |
| ConocoPhillips(COP) | 123,290 | 123,884 | +594 | 14,102 | 13,043 | 0.54% | -1,059 |
| Iberdrola SA-Sponsored ADR | 31,685 | 0 | -31,685 | 1,658 | 0 | — | -1,658 |
| Merck & Co. Inc.(MRK) | 221,640 | 226,264 | +4,624 | 27,439 | 25,695 | 1.06% | -1,744 |
| NXP Semiconductors NV COM | 97,808 | 100,185 | +2,377 | 26,319 | 24,045 | 0.99% | -2,274 |
| BCE Inc.(BCE) | 144,483 | 60,545 | -83,938 | 4,677 | 2,108 | 0.09% | -2,569 |
| Northland Power Inc. | 161,398 | 0 | -161,398 | 2,773 | 0 | — | -2,773 |
| Suncor Energy Inc.(SU) | 3,693,847 | 3,711,026 | +17,179 | 140,719 | 137,144 | 5.65% | -3,576 |
| Applied Materials Inc. | 142,466 | 144,836 | +2,370 | 33,621 | 29,264 | 1.21% | -4,356 |
| Emera Inc.(EMA) | 151,954 | 0 | -151,954 | 5,067 | 0 | — | -5,067 |
| Gilead Sciences Inc.(GILD) | 190,383 | 20,248 | -170,135 | 13,062 | 1,698 | 0.07% | -11,365 |
| UnitedHealth Group Inc.(UNH) | 30,501 | 1,950 | -28,551 | 15,533 | 1,140 | 0.05% | -14,393 |
| Roche Holdings Ltd. - ADR | 486,290 | 0 | -486,290 | 16,860 | 0 | — | -16,860 |
| CVS Health Corp.(CVS) | 328,555 | 15,030 | -313,525 | 19,404 | 945 | 0.04% | -18,459 |
| Enel SpA - ADR | 2,697,778 | 0 | -2,697,778 | 18,588 | 0 | — | -18,588 |
| JPMorgan Chase & Co.(JPM) | 164,596 | 10,040 | -154,556 | 33,291 | 2,117 | 0.09% | -31,174 |
| Element Fleet Management Corp.(ELEEF) | 3,212,125 | 0 | -3,212,125 | 58,403 | 0 | — | -58,403 |
| TC Energy Corp.(TRP) | 5,068,758 | 2,529,144 | -2,539,614 | 192,024 | 120,371 | 4.96% | -71,653 |
| Intact Financial Corp | 455,684 | 0 | -455,684 | 75,899 | 0 | — | -75,899 |
| CCL Industries Inc. | 1,471,290 | 0 | -1,471,290 | 77,320 | 0 | — | -77,320 |
| Canadian Tire Corp. Ltd. - Cla | 1,064,032 | 0 | -1,064,032 | 105,507 | 0 | — | -105,507 |