Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Tire Corp. Ltd. - Class A | 0 | 1,199,279 | +1,199,279 | 0 | 125,878 | 4.28% | +125,878 |
| Intact Financial Corp | 0 | 441,622 | +441,622 | 0 | 80,228 | 2.73% | +80,228 |
| CCL Industries Inc. | 0 | 1,491,111 | +1,491,111 | 0 | 76,537 | 2.60% | +76,537 |
| National Bank of Canada | 0 | 815,597 | +815,597 | 0 | 74,182 | 2.52% | +74,182 |
| Element Fleet Management Corp.(ELEEF) | 0 | 3,637,800 | +3,637,800 | 0 | 73,376 | 2.49% | +73,376 |
| Saputo Inc.(SAPIF) | 0 | 4,114,835 | +4,114,835 | 0 | 71,374 | 2.43% | +71,374 |
| Boardwalk Real Estate Investme | 0 | 642,847 | +642,847 | 0 | 28,668 | 0.97% | +28,668 |
| Siemens AG - ADR | 0 | 290,667 | +290,667 | 0 | 28,102 | 0.95% | +28,102 |
| Enel SpA - ADR | 0 | 2,809,208 | +2,809,208 | 0 | 19,889 | 0.68% | +19,889 |
| Sun Life Financial Inc.(SLF) | 869,866 | 1,123,354 | +253,488 | 50,519 | 66,550 | 2.26% | +16,031 |
| Granite Real Estate Investment(GRTUF) | 0 | 316,380 | +316,380 | 0 | 15,319 | 0.52% | +15,319 |
| Canadian National Railway Co.(CNI) | 475,519 | 678,211 | +202,692 | 55,750 | 68,715 | 2.34% | +12,965 |
| Allied Properties Real Estate | 0 | 1,086,647 | +1,086,647 | 0 | 12,935 | 0.44% | +12,935 |
| Broadcom Inc.(AVGO) | 143,565 | 139,335 | -4,230 | 24,765 | 32,303 | 1.10% | +7,538 |
| Bank of Montreal | 1,298,627 | 1,286,702 | -11,925 | 117,326 | 124,632 | 4.24% | +7,306 |
| Wells Fargo & Co.(WFC) | 575,419 | 563,995 | -11,424 | 32,505 | 39,615 | 1.35% | +7,110 |
| Brookfield Corp.(BN) | 2,322,064 | 2,270,319 | -51,745 | 123,477 | 130,196 | 4.42% | +6,718 |
| Booking Holdings Inc.(BKNG) | 7,134 | 7,087 | -47 | 30,049 | 35,211 | 1.20% | +5,162 |
| Enbridge Inc.(ENB) | 2,778,833 | 2,747,175 | -31,658 | 113,020 | 116,336 | 3.95% | +3,316 |
| Sony Group Corp. - ADR(SONY) | 318,901 | 1,606,160 | +1,287,259 | 30,796 | 33,986 | 1.15% | +3,190 |
| Honeywell International Inc.(HON) | 125,750 | 126,635 | +885 | 25,994 | 28,606 | 0.97% | +2,612 |
| Cummins Inc.(CMI) | 112,297 | 111,207 | -1,090 | 36,361 | 38,767 | 1.32% | +2,406 |
| SAP SE - ADR(SAP) | 109,605 | 109,809 | +204 | 25,111 | 27,036 | 0.92% | +1,926 |
| T-Mobile US Inc.(TMUS) | 186,551 | 182,213 | -4,338 | 38,497 | 40,220 | 1.37% | +1,723 |
| Iberdrola SA-Sponsored ADR | 0 | 28,505 | +28,505 | 0 | 1,572 | 0.05% | +1,572 |
| Manulife Financial Corp.(MFC) | 5,054,027 | 4,923,852 | -130,175 | 149,547 | 150,924 | 5.13% | +1,378 |
| Equinix Inc.(EQIX) | 17,009 | 16,828 | -181 | 15,098 | 15,867 | 0.54% | +769 |
| Dollarama Inc.(DLMAF) | 0 | 3,980 | +3,980 | 0 | 388 | 0.01% | +388 |
| Schneider Electric SE - ADR | 0 | 5,410 | +5,410 | 0 | 269 | 0.01% | +269 |
| Global Payments Inc.(GPN) | 100,336 | 92,251 | -8,085 | 10,276 | 10,338 | 0.35% | +61 |
| Microsoft Corp.(MSFT) | 890 | 935 | +45 | 383 | 394 | 0.01% | +11 |
| Bank of America Corp. | 8,432 | 7,757 | -675 | 335 | 341 | 0.01% | +6 |
| Apple Inc.(AAPL) | 1,175 | 1,085 | -90 | 274 | 272 | 0.01% | -2 |
| US Bancorp(USB) | 38,424 | 36,451 | -1,973 | 1,757 | 1,743 | 0.06% | -14 |
| Texas Instruments Inc(TXN) | 1,485 | 1,535 | +50 | 307 | 288 | 0.01% | -19 |
| Fortis Inc./Canada(FTS) | 10,155 | 10,015 | -140 | 461 | 416 | 0.01% | -45 |
| Amgen Inc.(AMGN) | 850 | 850 | 0 | 274 | 222 | 0.01% | -52 |
| UnitedHealth Group Inc.(UNH) | 1,950 | 1,960 | +10 | 1,140 | 991 | 0.03% | -149 |
| Toronto-Dominion Bank(TD) | 23,925 | 23,770 | -155 | 1,515 | 1,263 | 0.04% | -252 |
| CVS Health Corp.(CVS) | 15,030 | 13,605 | -1,425 | 945 | 611 | 0.02% | -334 |
| Gilead Sciences Inc.(GILD) | 20,248 | 12,575 | -7,673 | 1,698 | 1,162 | 0.04% | -536 |
| TELUS Corp.(TU) | 348,436 | 375,091 | +26,655 | 5,853 | 5,074 | 0.17% | -779 |
| JPMorgan Chase & Co.(JPM) | 10,040 | 5,235 | -4,805 | 2,117 | 1,255 | 0.04% | -862 |
| Becton Dickinson and Co.(BDX) | 124,800 | 128,433 | +3,633 | 30,089 | 29,138 | 0.99% | -952 |
| Air Products & Chemicals Inc. | 119,552 | 118,220 | -1,332 | 35,595 | 34,289 | 1.17% | -1,307 |
| Home Depot Inc./The(HD) | 78,459 | 78,097 | -362 | 31,792 | 30,379 | 1.03% | -1,413 |
| Pepsico Inc.(PEP) | 91,870 | 90,565 | -1,305 | 15,622 | 13,771 | 0.47% | -1,851 |
| Oracle Corp(ORCL) | 220,342 | 213,386 | -6,956 | 37,546 | 35,559 | 1.21% | -1,988 |
| BCE Inc.(BCE) | 60,545 | 0 | -60,545 | 2,108 | 0 | — | -2,108 |
| NXP Semiconductors NV COM | 100,185 | 103,320 | +3,135 | 24,045 | 21,475 | 0.73% | -2,570 |
| Comcast Corp. Class A(CCZ) | 643,491 | 647,091 | +3,600 | 26,879 | 24,285 | 0.83% | -2,593 |
| United Rentals Inc.(URI) | 29,235 | 29,862 | +627 | 23,672 | 21,036 | 0.71% | -2,636 |
| Merck & Co. Inc.(MRK) | 226,264 | 230,852 | +4,588 | 25,695 | 22,965 | 0.78% | -2,729 |
| Nutrien Ltd.(NTR) | 564,078 | 544,642 | -19,436 | 27,139 | 24,315 | 0.83% | -2,824 |
| Medtronic PLC(MDT) | 271,296 | 270,111 | -1,185 | 24,425 | 21,576 | 0.73% | -2,848 |
| Bank of Nova Scotia | 2,083,696 | 2,067,324 | -16,372 | 113,671 | 110,764 | 3.76% | -2,907 |
| Unilever PLC - ADR(UL) | 407,747 | 414,394 | +6,647 | 26,487 | 23,496 | 0.80% | -2,991 |
| ConocoPhillips(COP) | 123,884 | 99,073 | -24,811 | 13,043 | 9,825 | 0.33% | -3,217 |
| Gildan Activewear Inc.(GIL) | 2,877,758 | 2,812,686 | -65,072 | 135,622 | 132,072 | 4.49% | -3,549 |
| Brookfield Asset Management Ltd.(BAM) | 79,045 | 0 | -79,045 | 3,742 | 0 | — | -3,742 |
| AbbVie Inc.(ABBV) | 197,427 | 197,324 | -103 | 38,988 | 35,064 | 1.19% | -3,923 |
| TC Energy Corp.(TRP) | 2,529,144 | 2,499,532 | -29,612 | 120,371 | 116,223 | 3.95% | -4,148 |
| Applied Materials Inc. | 144,836 | 148,794 | +3,958 | 29,264 | 24,198 | 0.82% | -5,066 |
| NextEra Energy Inc.(NEE) | 432,956 | 430,416 | -2,540 | 36,598 | 30,857 | 1.05% | -5,741 |
| CDW Corp/DE(CDW) | 65,565 | 47,810 | -17,755 | 14,837 | 8,321 | 0.28% | -6,517 |
| Suncor Energy Inc.(SU) | 3,711,026 | 3,654,107 | -56,919 | 137,144 | 130,139 | 4.42% | -7,005 |
| Stanley Black & Decker Inc.(SWK) | 277,426 | 261,811 | -15,615 | 30,553 | 21,021 | 0.71% | -9,532 |
| Pembina Pipeline Corp.(PBA) | 2,883,305 | 2,920,900 | +37,595 | 118,999 | 107,675 | 3.66% | -11,324 |
| Canadian Pacific Kansas City Ltd.(CP) | 1,191,391 | 1,247,403 | +56,012 | 102,019 | 90,115 | 3.06% | -11,904 |
| Canadian Imperial Bank of Commerce(CM) | 2,269,103 | 1,894,773 | -374,330 | 139,358 | 119,588 | 4.06% | -19,770 |
| Granite Real Estate Investment | 329,215 | 0 | -329,215 | 19,895 | 0 | — | -19,895 |
| Royal Bank of Canada(RY) | 1,172,565 | 1,018,136 | -154,429 | 146,526 | 122,484 | 4.16% | -24,042 |