Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Manulife Financial Corporation(MFC) | 5,054,027 | 4,923,852 | -130,175 | $149.55M | $150.92M | 5.13% | +$1.38M |
| Gildan Activewear Inc.(GIL) | 2,877,758 | 2,812,686 | -65,072 | $135.62M | $132.07M | 4.49% | -$3.55M |
| Brookfield Corporation(BN) | 2,322,064 | 2,270,319 | -51,745 | $123.48M | $130.20M | 4.42% | +$6.72M |
| Suncor Energy Inc.(SU) | 3,711,026 | 3,654,107 | -56,919 | $137.14M | $130.14M | 4.42% | -$7.00M |
| Canadian Tire Corp. Ltd. - Class A | 0 | 1,199,279 | +1,199,279 | $0 | $125.88M | 4.28% | +$125.88M |
| Bank of Montreal | 1,298,627 | 1,286,702 | -11,925 | $117.33M | $124.63M | 4.24% | +$7.31M |
| Royal Bank of Canada(RY) | 1,172,565 | 1,018,136 | -154,429 | $146.53M | $122.48M | 4.16% | -$24.04M |
| Canadian Imperial Bank of Commerce(CM) | 2,269,103 | 1,894,773 | -374,330 | $139.36M | $119.59M | 4.06% | -$19.77M |
| Enbridge Inc.(ENB) | 2,778,833 | 2,747,175 | -31,658 | $113.02M | $116.34M | 3.95% | +$3.32M |
| TC Energy Corporation(TRP) | 2,529,144 | 2,499,532 | -29,612 | $120.37M | $116.22M | 3.95% | -$4.15M |
| Bank of Nova Scotia | 2,083,696 | 2,067,324 | -16,372 | $113.67M | $110.76M | 3.76% | -$2.91M |
| Pembina Pipeline Corporation(PBA) | 2,883,305 | 2,920,900 | +37,595 | $119.00M | $107.68M | 3.66% | -$11.32M |
| Canadian Pacific Kansas City Limited(CP) | 1,191,391 | 1,247,403 | +56,012 | $102.02M | $90.12M | 3.06% | -$11.90M |
| Intact Financial Corp | 0 | 441,622 | +441,622 | $0 | $80.23M | 2.73% | +$80.23M |
| CCL Industries Inc. | 0 | 1,491,111 | +1,491,111 | $0 | $76.54M | 2.60% | +$76.54M |
| National Bank of Canada | 0 | 815,597 | +815,597 | $0 | $74.18M | 2.52% | +$74.18M |
| Element Fleet Management Corp.(ELEEF) | 0 | 3,637,800 | +3,637,800 | $0 | $73.38M | 2.49% | +$73.38M |
| Saputo Inc.(SAPIF) | 0 | 4,114,835 | +4,114,835 | $0 | $71.37M | 2.43% | +$71.37M |
| Canadian National Railway Company(CNI) | 475,519 | 678,211 | +202,692 | $55.75M | $68.72M | 2.34% | +$12.97M |
| Sun Life Financial Inc.(SLF) | 869,866 | 1,123,354 | +253,488 | $50.52M | $66.55M | 2.26% | +$16.03M |
| T-Mobile US, Inc.(TMUS) | 186,551 | 182,213 | -4,338 | $38.50M | $40.22M | 1.37% | +$1.72M |
| Wells Fargo & Company(WFC) | 575,419 | 563,995 | -11,424 | $32.51M | $39.62M | 1.35% | +$7.11M |
| Cummins Inc.(CMI) | 112,297 | 111,207 | -1,090 | $36.36M | $38.77M | 1.32% | +$2.41M |
| Oracle Corporation(ORCL) | 220,342 | 213,386 | -6,956 | $37.55M | $35.56M | 1.21% | -$1.99M |
| Booking Holdings Inc.(BKNG) | 7,134 | 7,087 | -47 | $30.05M | $35.21M | 1.20% | +$5.16M |
| AbbVie Inc.(ABBV) | 197,427 | 197,324 | -103 | $38.99M | $35.06M | 1.19% | -$3.92M |
| Air Products & Chemicals Inc. | 119,552 | 118,220 | -1,332 | $35.60M | $34.29M | 1.17% | -$1.31M |
| Sony Group CorporationADR(SONY) | 318,901 | 1,606,160 | +1,287,259 | $30.80M | $33.99M | 1.15% | +$3.19M |
| Broadcom Inc.(AVGO) | 143,565 | 139,335 | -4,230 | $24.76M | $32.30M | 1.10% | +$7.54M |
| NextEra Energy, Inc.(NEE) | 432,956 | 430,416 | -2,540 | $36.60M | $30.86M | 1.05% | -$5.74M |
| The Home Depot, Inc.(HD) | 78,459 | 78,097 | -362 | $31.79M | $30.38M | 1.03% | -$1.41M |
| Becton, Dickinson and Company(BDX) | 124,800 | 128,433 | +3,633 | $30.09M | $29.14M | 0.99% | -$951.7K |
| Boardwalk Real Estate Investme | 0 | 642,847 | +642,847 | $0 | $28.67M | 0.97% | +$28.67M |
| Honeywell International Inc.(HON) | 125,750 | 126,635 | +885 | $25.99M | $28.61M | 0.97% | +$2.61M |
| Siemens AG - ADRADR | 0 | 290,667 | +290,667 | $0 | $28.10M | 0.95% | +$28.10M |
| SAP SEADR(SAP) | 109,605 | 109,809 | +204 | $25.11M | $27.04M | 0.92% | +$1.93M |
| Nutrien Ltd.(NTR) | 564,078 | 544,642 | -19,436 | $27.14M | $24.32M | 0.83% | -$2.82M |
| Comcast Holdings ZONES(CCZ) | 643,491 | 647,091 | +3,600 | $26.88M | $24.29M | 0.83% | -$2.59M |
| Applied Materials Inc. | 144,836 | 148,794 | +3,958 | $29.26M | $24.20M | 0.82% | -$5.07M |
| Unilever PLCADR(UL) | 407,747 | 414,394 | +6,647 | $26.49M | $23.50M | 0.80% | -$2.99M |
| Merck & Co., Inc.(MRK) | 226,264 | 230,852 | +4,588 | $25.69M | $22.97M | 0.78% | -$2.73M |
| Medtronic plcADR(MDT) | 271,296 | 270,111 | -1,185 | $24.42M | $21.58M | 0.73% | -$2.85M |
| NXP Semiconductors NVADR COM | 100,185 | 103,320 | +3,135 | $24.05M | $21.48M | 0.73% | -$2.57M |
| United Rentals, Inc.(URI) | 29,235 | 29,862 | +627 | $23.67M | $21.04M | 0.71% | -$2.64M |
| Stanley Black & Decker, Inc.(SWK) | 277,426 | 261,811 | -15,615 | $30.55M | $21.02M | 0.71% | -$9.53M |
| Enel SpA - ADRADR | 0 | 2,809,208 | +2,809,208 | $0 | $19.89M | 0.68% | +$19.89M |
| Equinix, Inc.(EQIX) | 17,009 | 16,828 | -181 | $15.10M | $15.87M | 0.54% | +$769.3K |
| Granite Real Estate Investment Trust(GRTUF) | 0 | 316,380 | +316,380 | $0 | $15.32M | 0.52% | +$15.32M |
| PepsiCo, Inc.(PEP) | 91,870 | 90,565 | -1,305 | $15.62M | $13.77M | 0.47% | -$1.85M |
| Allied Properties Real Estate | 0 | 1,086,647 | +1,086,647 | $0 | $12.94M | 0.44% | +$12.94M |
| Global Payments Inc.(GPN) | 100,336 | 92,251 | -8,085 | $10.28M | $10.34M | 0.35% | +$61.2K |
| ConocoPhillips(COP) | 123,884 | 99,073 | -24,811 | $13.04M | $9.83M | 0.33% | -$3.22M |
| CDW Corporation(CDW) | 65,565 | 47,810 | -17,755 | $14.84M | $8.32M | 0.28% | -$6.52M |
| TELUS Corporation(TU) | 348,436 | 375,091 | +26,655 | $5.85M | $5.07M | 0.17% | -$778.6K |
| U.S. Bancorp(USB) | 38,424 | 36,451 | -1,973 | $1.76M | $1.74M | 0.06% | -$13.7K |
| Iberdrola SA-Sponsored ADRADR | 0 | 28,505 | +28,505 | $0 | $1.57M | 0.05% | +$1.57M |
| The Toronto-Dominion Bank(TD) | 23,925 | 23,770 | -155 | $1.51M | $1.26M | 0.04% | -$252.1K |
| JPMorgan Chase & Co.(JPM) | 10,040 | 5,235 | -4,805 | $2.12M | $1.25M | 0.04% | -$862.2K |
| Gilead Sciences, Inc.(GILD) | 20,248 | 12,575 | -7,673 | $1.70M | $1.16M | 0.04% | -$536.0K |
| UnitedHealth Group Incorporated(UNH) | 1,950 | 1,960 | +10 | $1.14M | $991.5K | 0.03% | -$148.6K |
| CVS Health Corporation(CVS) | 15,030 | 13,605 | -1,425 | $945.1K | $610.7K | 0.02% | -$334.4K |
| Fortis Inc.(FTS) | 10,155 | 10,015 | -140 | $461.4K | $416.3K | 0.01% | -$45.1K |
| Microsoft Corporation(MSFT) | 890 | 935 | +45 | $383.0K | $394.1K | 0.01% | +$11.1K |
| Dollarama Inc.(DLMAF) | 0 | 3,980 | +3,980 | $0 | $387.5K | 0.01% | +$387.5K |
| Bank of America Corp. | 8,432 | 7,757 | -675 | $334.6K | $340.9K | 0.01% | +$6.3K |
| Texas Instruments Incorporated(TXN) | 1,485 | 1,535 | +50 | $306.8K | $287.8K | 0.01% | -$18.9K |
| Apple Inc.(AAPL) | 1,175 | 1,085 | -90 | $273.8K | $271.7K | 0.01% | -$2.1K |
| Schneider Electric SE - ADRADR | 0 | 5,410 | +5,410 | $0 | $268.6K | 0.01% | +$268.6K |
| Amgen Inc.(AMGN) | 850 | 850 | 0 | $273.9K | $221.5K | 0.01% | -$52.3K |
| BCE Inc.(BCE) | 60,545 | 0 | -60,545 | $2.11M | $0 | — | -$2.11M |
| Brookfield Asset Management Ltd.(BAM) | 79,045 | 0 | -79,045 | $3.74M | $0 | — | -$3.74M |
| Granite Real Estate Investment | 329,215 | 0 | -329,215 | $19.89M | $0 | — | -$19.89M |