Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 593,642 | 588,047 | -5,595 | $59.9K | $62.6K | 5.88% | +$2.7K |
| CGI Inc.(GIB) | 624,096 | 618,163 | -5,933 | $68.9K | $61.7K | 5.80% | -$7.2K |
| Sun Life Financial Inc.(SLF) | 1,083,071 | 1,214,333 | +131,262 | $59.2K | $59.5K | 5.59% | +$376 |
| Enbridge Inc.(ENB) | 1,394,279 | 1,381,087 | -13,192 | $50.4K | $49.1K | 4.62% | -$1.3K |
| The Toronto-Dominion Bank(TD) | 774,158 | 868,171 | +94,013 | $46.8K | $47.7K | 4.48% | +$945 |
| Fortis Inc.(FTS) | 1,026,939 | 1,017,183 | -9,756 | $40.6K | $39.5K | 3.71% | -$1.1K |
| UnitedHealth Group Incorporated(UNH) | 49,714 | 66,494 | +16,780 | $24.6K | $33.9K | 3.18% | +$9.3K |
| TC Energy Corporation(TRP) | 939,932 | 846,036 | -93,896 | $37.8K | $32.1K | 3.01% | -$5.7K |
| RB Global, Inc.(RBA) | 343,212 | 419,240 | +76,028 | $26.2K | $32.0K | 3.00% | +$5.8K |
| Canadian National Railway Company(CNI) | 266,934 | 264,411 | -2,523 | $35.2K | $31.2K | 2.94% | -$3.9K |
| Imperial Oil Limited(IMO) | 531,746 | 449,981 | -81,765 | $36.7K | $30.7K | 2.88% | -$6.0K |
| Franco-Nevada Corporation(FNV) | 200,601 | 249,909 | +49,308 | $23.9K | $29.6K | 2.78% | +$5.7K |
| Alphabet Inc.(GOOG) | 178,270 | 156,550 | -21,720 | $26.9K | $28.5K | 2.68% | +$1.6K |
| BRP Inc.(DOO) | 0 | 439,335 | +439,335 | $0 | $28.1K | 2.64% | +$28.1K |
| Magna International Inc.(MGA) | 667,151 | 660,823 | -6,328 | $36.4K | $27.7K | 2.60% | -$8.7K |
| Nutrien Ltd.(NTR) | 488,694 | 484,074 | -4,620 | $26.6K | $24.6K | 2.32% | -$1.9K |
| Brookfield Corporation(BN) | 553,145 | 547,937 | -5,208 | $23.2K | $22.8K | 2.14% | -$383 |
| Canadian Natural Resources Limited(CNQ) | 321,421 | 636,738 | +315,317 | $24.5K | $22.7K | 2.13% | -$1.9K |
| Unilever PLC(UL) | 316,024 | 394,314 | +78,290 | $15.9K | $21.7K | 2.04% | +$5.8K |
| Brookfield Asset Management Ltd.(BAM) | 562,162 | 556,857 | -5,305 | $23.6K | $21.2K | 1.99% | -$2.4K |
| Centene Corporation(CNC) | 302,787 | 300,957 | -1,830 | $23.8K | $20.0K | 1.88% | -$3.8K |
| Canadian Pacific Kansas City Limited(CP) | 243,609 | 241,297 | -2,312 | $21.5K | $19.0K | 1.79% | -$2.5K |
| Stantec Inc.(STN) | 229,345 | 225,595 | -3,750 | $19.1K | $18.9K | 1.77% | -$177 |
| PepsiCo, Inc.(PEP) | 76,565 | 93,985 | +17,420 | $13.4K | $15.5K | 1.46% | +$2.1K |
| 3M Company(MMM) | 102,610 | 140,900 | +38,290 | $10.9K | $14.4K | 1.35% | +$3.5K |
| Johnson & Johnson(JNJ) | 98,880 | 97,110 | -1,770 | $15.6K | $14.2K | 1.33% | -$1.4K |
| Amazon.com, Inc.(AMZN) | 89,770 | 73,100 | -16,670 | $16.2K | $14.1K | 1.33% | -$2.1K |
| Starbucks Corporation(SBUX) | 173,260 | 172,620 | -640 | $15.8K | $13.4K | 1.26% | -$2.4K |
| Verizon Communications Inc.(VZ) | 392,790 | 320,930 | -71,860 | $16.5K | $13.2K | 1.24% | -$3.2K |
| Union Pacific Corporation(UNP) | 52,721 | 51,901 | -820 | $13.0K | $11.7K | 1.10% | -$1.2K |
| Bank Of America Corp | 446,765 | 284,025 | -162,740 | $16.9K | $11.3K | 1.06% | -$5.6K |
| Ross Stores, Inc.(ROST) | 83,180 | 77,690 | -5,490 | $12.2K | $11.3K | 1.06% | -$917 |
| EOG Resources, Inc.(EOG) | 91,020 | 89,180 | -1,840 | $11.6K | $11.2K | 1.05% | -$411 |
| The Walt Disney Company(DIS) | 112,480 | 110,290 | -2,190 | $13.8K | $11.0K | 1.03% | -$2.8K |
| Micron Technology, Inc.(MU) | 132,850 | 73,690 | -59,160 | $15.7K | $9.7K | 0.91% | -$6.0K |
| Wells Fargo & Company(WFC) | 263,317 | 152,767 | -110,550 | $15.3K | $9.1K | 0.85% | -$6.2K |
| AutoZone, Inc.(AZO) | 2,955 | 2,965 | +10 | $9.3K | $8.8K | 0.83% | -$524 |
| Bank OZK(OZK) | 214,130 | 206,100 | -8,030 | $9.7K | $8.4K | 0.79% | -$1.3K |
| Solventum Corporation(SOLV) | 0 | 157,192 | +157,192 | $0 | $8.3K | 0.78% | +$8.3K |
| Hormel Foods Corporation(HRL) | 275,730 | 271,260 | -4,470 | $9.6K | $8.3K | 0.78% | -$1.3K |
| NRC Health(NRC) | 342,250 | 338,380 | -3,870 | $13.6K | $7.8K | 0.73% | -$5.8K |
| Lennox International Inc.(LII) | 17,359 | 13,109 | -4,250 | $8.5K | $7.0K | 0.66% | -$1.5K |
| Telus International Cda Inc | 1,217,930 | 1,207,199 | -10,731 | $10.3K | $7.0K | 0.65% | -$3.4K |
| Netflix, Inc.(NFLX) | 16,340 | 10,110 | -6,230 | $9.9K | $6.8K | 0.64% | -$3.1K |
| Oracle Corporation(ORCL) | 46,345 | 46,575 | +230 | $5.8K | $6.6K | 0.62% | +$755 |
| Alibaba Group Holding Limited(BABA) | 93,957 | 90,467 | -3,490 | $6.8K | $6.5K | 0.61% | -$285 |
| The Boston Beer Company, Inc.(SAM) | 20,810 | 20,570 | -240 | $6.3K | $6.3K | 0.59% | -$60 |
| JPMorgan Chase & Co.(JPM) | 35,310 | 29,430 | -5,880 | $7.1K | $6.0K | 0.56% | -$1.1K |
| Cummins Inc.(CMI) | 19,485 | 19,585 | +100 | $5.7K | $5.4K | 0.51% | -$317 |
| Merck & Co., Inc.(MRK) | 40,762 | 40,972 | +210 | $5.4K | $5.1K | 0.48% | -$307 |
| Darden Restaurants, Inc.(DRI) | 33,872 | 33,432 | -440 | $5.7K | $5.1K | 0.48% | -$603 |
| Exxon Mobil Corp | 41,161 | 41,371 | +210 | $4.8K | $4.8K | 0.45% | -$22 |
| PACCAR Inc(PCAR) | 55,375 | 46,155 | -9,220 | $6.9K | $4.8K | 0.45% | -$2.1K |
| Berkshire Hathaway Inc-Cl BCL B | 10,656 | 10,706 | +50 | $4.5K | $4.4K | 0.41% | -$126 |
| Aflac Incorporated(AFL) | 44,860 | 45,090 | +230 | $3.9K | $4.0K | 0.38% | +$175 |
| The Home Depot, Inc.(HD) | 10,527 | 10,577 | +50 | $4.0K | $3.6K | 0.34% | -$397 |
| Chevron Corporation(CVX) | 22,647 | 22,757 | +110 | $3.6K | $3.6K | 0.33% | -$12 |
| American Express Company(AXP) | 11,310 | 11,370 | +60 | $2.6K | $2.6K | 0.25% | +$58 |
| THOR Industries, Inc.(THO) | 52,406 | 27,716 | -24,690 | $6.1K | $2.6K | 0.24% | -$3.6K |
| McKesson Corporation(MCK) | 3,459 | 3,479 | +20 | $1.9K | $2.0K | 0.19% | +$175 |
| Novo Nordisk A/S(NVO) | 8,364 | 8,414 | +50 | $1.1K | $1.2K | 0.11% | +$127 |
| Sitio Royalties Corp-A | 44,906 | 46,096 | +1,190 | $1.1K | $1.1K | 0.10% | -$22 |
| ONE Gas, Inc.(OGS) | 13,300 | 13,650 | +350 | $858 | $872 | 0.08% | +$14 |
| Nv5 Global Inc | 4,540 | 4,660 | +120 | $445 | $433 | 0.04% | -$12 |
| Bank Of Nova Scotia | 290,434 | 0 | -290,434 | $15.0K | $0 | — | -$15.0K |
| Curtiss-Wright Corporation(CW) | 1,880 | 0 | -1,880 | $481 | $0 | — | -$481 |
| TFI International Inc.(TFII) | 268,252 | 0 | -268,252 | $42.8K | $0 | — | -$42.8K |