Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Pacific Kansas City L | 0 | 1,180,179 | +1,180,179 | 0 | 93,675 | 4.44% | +93,675 |
| T-Mobile US Inc.(TMUS) | 0 | 186,875 | +186,875 | 0 | 29,962 | 1.42% | +29,962 |
| Canadian Imperial Bank of Comm(CM) | 2,330,079 | 2,298,883 | -31,196 | 90,220 | 111,043 | 5.26% | +20,823 |
| Brookfield Corp.(BN) | 2,347,004 | 2,331,942 | -15,062 | 73,612 | 93,837 | 4.44% | +20,225 |
| Manulife Financial Corp.(MFC) | 5,352,019 | 5,268,488 | -83,531 | 98,099 | 116,790 | 5.53% | +18,691 |
| Bank of Montreal | 1,256,791 | 1,231,314 | -25,477 | 106,346 | 122,224 | 5.79% | +15,878 |
| Gildan Activewear Inc.(GIL) | 2,884,333 | 2,888,095 | +3,762 | 81,092 | 95,816 | 4.54% | +14,724 |
| Royal Bank of Canada(RY) | 1,200,677 | 1,179,658 | -21,019 | 105,250 | 119,676 | 5.67% | +14,426 |
| ConocoPhillips(COP) | 0 | 116,030 | +116,030 | 0 | 13,468 | 0.64% | +13,468 |
| Equinix Inc.(EQIX) | 0 | 15,572 | +15,572 | 0 | 12,542 | 0.59% | +12,542 |
| NextEra Energy Inc.(NEE) | 0 | 189,060 | +189,060 | 0 | 11,484 | 0.54% | +11,484 |
| Pembina Pipeline Corp.(PBA) | 2,684,661 | 2,636,084 | -48,577 | 80,970 | 91,047 | 4.31% | +10,077 |
| TC Energy Corp.(TRP) | 2,538,772 | 2,484,037 | -54,735 | 87,575 | 97,342 | 4.61% | +9,767 |
| Canadian National Railway Co.(CNI) | 449,464 | 451,010 | +1,546 | 48,823 | 56,869 | 2.69% | +8,046 |
| Enbridge Inc.(ENB) | 2,762,837 | 2,718,131 | -44,706 | 91,922 | 98,161 | 4.65% | +6,239 |
| Toronto-Dominion Bank(TD) | 1,837,583 | 1,794,984 | -42,599 | 111,046 | 116,355 | 5.51% | +5,308 |
| Broadcom Ltd.(AVGO) | 18,618 | 18,264 | -354 | 15,464 | 20,387 | 0.97% | +4,923 |
| Wells Fargo & Co.(WFC) | 576,385 | 578,460 | +2,075 | 23,551 | 28,472 | 1.35% | +4,921 |
| Bank of America Corp. | 828,210 | 815,655 | -12,555 | 22,676 | 27,463 | 1.30% | +4,787 |
| JPMorgan Chase & Co.(JPM) | 200,517 | 196,464 | -4,053 | 29,079 | 33,419 | 1.58% | +4,340 |
| Applied Materials Inc. | 231,810 | 222,378 | -9,432 | 32,094 | 36,041 | 1.71% | +3,947 |
| Home Depot Inc./The(HD) | 73,293 | 74,662 | +1,369 | 22,146 | 25,874 | 1.23% | +3,728 |
| Bank of Nova Scotia | 1,960,823 | 1,879,372 | -81,451 | 88,165 | 91,774 | 4.35% | +3,609 |
| Stanley Black & Decker Inc.(SWK) | 258,634 | 255,561 | -3,073 | 21,617 | 25,071 | 1.19% | +3,454 |
| Sony Group Corp. - SP ADR(SONY) | 299,418 | 296,856 | -2,562 | 24,675 | 28,109 | 1.33% | +3,434 |
| SAP SE ADR(SAP) | 163,569 | 155,476 | -8,093 | 21,153 | 24,035 | 1.14% | +2,882 |
| Honeywell International Inc.(HON) | 121,068 | 120,395 | -673 | 22,366 | 25,248 | 1.20% | +2,882 |
| Sun Life Financial Inc.(SLF) | 789,043 | 785,553 | -3,490 | 38,616 | 40,871 | 1.94% | +2,255 |
| CVS Health Corp.(CVS) | 334,842 | 321,190 | -13,652 | 23,379 | 25,361 | 1.20% | +1,982 |
| Medtronic PLC - ADR(MDT) | 198,506 | 208,176 | +9,670 | 15,555 | 17,150 | 0.81% | +1,595 |
| AbbVie Inc.(ABBV) | 199,527 | 200,052 | +525 | 29,741 | 31,002 | 1.47% | +1,261 |
| TELUS Corp.(TU) | 287,558 | 333,031 | +45,473 | 4,710 | 5,945 | 0.28% | +1,235 |
| Granite Real Estate Investment | 289,260 | 287,070 | -2,190 | 15,398 | 16,579 | 0.79% | +1,181 |
| BCE Inc.(BCE) | 122,646 | 146,626 | +23,980 | 4,696 | 5,791 | 0.27% | +1,095 |
| Cummins Inc.(CMI) | 114,011 | 113,027 | -984 | 26,047 | 27,078 | 1.28% | +1,031 |
| Gilead Sciences Inc.(GILD) | 182,675 | 180,290 | -2,385 | 13,690 | 14,605 | 0.69% | +916 |
| Merck & Co. Inc.(MRK) | 301,345 | 292,406 | -8,939 | 31,023 | 31,878 | 1.51% | +855 |
| Global Payments Inc.(GPN) | 98,681 | 95,826 | -2,855 | 11,387 | 12,170 | 0.58% | +783 |
| US Bancorp(USB) | 45,121 | 36,941 | -8,180 | 1,492 | 1,599 | 0.08% | +107 |
| Microsoft Corp.(MSFT) | 1,016 | 1,023 | +7 | 321 | 385 | 0.02% | +64 |
| Electronic Arts Inc.(EA) | 2,060 | 2,060 | 0 | 248 | 282 | 0.01% | +34 |
| Apple Inc.(AAPL) | 1,435 | 1,325 | -110 | 246 | 255 | 0.01% | +9 |
| Fortis Inc./Canada(FTS) | 10,440 | 9,190 | -1,250 | 397 | 378 | 0.02% | -19 |
| Unilever PLC ADR(UL) | 360,532 | 366,487 | +5,955 | 17,810 | 17,767 | 0.84% | -43 |
| Agnico-Eagle Mines Ltd.(AEM) | 5,095 | 0 | -5,095 | 232 | 0 | — | -232 |
| Amgen Inc.(AMGN) | 2,425 | 1,000 | -1,425 | 652 | 288 | 0.01% | -364 |
| PNC Financial Services Group I(PNC) | 3,800 | 0 | -3,800 | 467 | 0 | — | -467 |
| UnitedHealth Group Inc.(UNH) | 31,254 | 29,045 | -2,209 | 15,758 | 15,291 | 0.72% | -467 |
| Kroger Co/The(KR) | 10,500 | 0 | -10,500 | 470 | 0 | — | -470 |
| Pfizer Inc.(PFE) | 16,600 | 0 | -16,600 | 551 | 0 | — | -551 |
| Bristol-Myers Squibb Co.(BMY) | 11,050 | 0 | -11,050 | 641 | 0 | — | -641 |
| Comcast Corp. Class A(CCZ) | 644,641 | 631,611 | -13,030 | 28,583 | 27,696 | 1.31% | -887 |
| Rogers Communications Inc. - C(RCI) | 78,166 | 7,275 | -70,891 | 3,010 | 342 | 0.02% | -2,669 |
| Nutrien Ltd.(NTR) | 454,300 | 440,225 | -14,075 | 28,142 | 24,880 | 1.18% | -3,261 |
| Oracle Corp(ORCL) | 323,181 | 227,790 | -95,391 | 34,231 | 24,016 | 1.14% | -10,215 |
| VF Corporation(VFC) | 640,737 | 0 | -640,737 | 11,322 | 0 | — | -11,322 |
| Digital Realty Trust Inc.(DLR) | 100,310 | 0 | -100,310 | 12,140 | 0 | — | -12,140 |
| Suncor Energy Inc.(SU) | 3,922,837 | 3,825,142 | -97,695 | 135,319 | 122,935 | 5.82% | -12,384 |
| Cisco Systems Inc.(CSCO) | 519,403 | 7,500 | -511,903 | 27,923 | 379 | 0.02% | -27,544 |
| Canadian Pacific Kansas City L(CP) | 1,180,557 | 0 | -1,180,557 | 88,020 | 0 | — | -88,020 |