Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRP INC/CA- SUB VOTING(DOO) | 0 | 439,335 | +439,335 | 0 | 28 | 2.64% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 49,714 | 66,494 | +16,780 | 25 | 34 | 3.18% | +9 |
| SOLVENTUM CORP(SOLV) | 0 | 157,192 | +157,192 | 0 | 8 | 0.78% | +8 |
| UNILEVER PLC-SPONSORED ADR(UL) | 316,024 | 394,314 | +78,290 | 16 | 22 | 2.04% | +6 |
| RB GLOBAL INC(RBA) | 343,212 | 419,240 | +76,028 | 26 | 32 | 3.00% | +6 |
| FRANCO-NEVADA CORP(FNV) | 200,601 | 249,909 | +49,308 | 24 | 30 | 2.78% | +6 |
| 3M CO(MMM) | 102,610 | 140,900 | +38,290 | 11 | 14 | 1.35% | +4 |
| ROYAL BANK OF CANADA(RY) | 593,642 | 588,047 | -5,595 | 60 | 63 | 5.88% | +3 |
| PEPSICO INC(PEP) | 76,565 | 93,985 | +17,420 | 13 | 16 | 1.46% | +2 |
| ALPHABET INC-CL A(GOOG) | 178,270 | 156,550 | -21,720 | 27 | 29 | 2.68% | +2 |
| TORONTO-DOMINION BANK(TD) | 774,158 | 868,171 | +94,013 | 47 | 48 | 4.48% | +1 |
| ORACLE CORP(ORCL) | 46,345 | 46,575 | +230 | 6 | 7 | 0.62% | +1 |
| SUN LIFE FINANCIAL INC(SLF) | 1,083,071 | 1,214,333 | +131,262 | 59 | 60 | 5.59% | 0 |
| AFLAC INC(AFL) | 44,860 | 45,090 | +230 | 4 | 4 | 0.38% | 0 |
| MCKESSON CORP(MCK) | 3,459 | 3,479 | +20 | 2 | 2 | 0.19% | 0 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 8,364 | 8,414 | +50 | 1 | 1 | 0.11% | 0 |
| AMERICAN EXPRESS CO(AXP) | 11,310 | 11,370 | +60 | 3 | 3 | 0.25% | 0 |
| ONE GAS INC(OGS) | 13,300 | 13,650 | +350 | 1 | 1 | 0.08% | 0 |
| CHEVRON CORP(CVX) | 22,647 | 22,757 | +110 | 4 | 4 | 0.33% | -0 |
| NV5 GLOBAL INC | 4,540 | 4,660 | +120 | 0 | 0 | 0.04% | -0 |
| EXXON MOBIL CORP | 41,161 | 41,371 | +210 | 5 | 5 | 0.45% | -0 |
| SITIO ROYALTIES CORP-A | 44,906 | 46,096 | +1,190 | 1 | 1 | 0.10% | -0 |
| BOSTON BEER COMPANY INC-A(SAM) | 20,810 | 20,570 | -240 | 6 | 6 | 0.59% | -0 |
| BERKSHIRE HATHAWAY INC-CL B | 10,656 | 10,706 | +50 | 4 | 4 | 0.41% | -0 |
| STANTEC INC(STN) | 229,345 | 225,595 | -3,750 | 19 | 19 | 1.77% | -0 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 93,957 | 90,467 | -3,490 | 7 | 7 | 0.61% | -0 |
| MERCK & CO. INC.(MRK) | 40,762 | 40,972 | +210 | 5 | 5 | 0.48% | -0 |
| CUMMINS INC(CMI) | 19,485 | 19,585 | +100 | 6 | 5 | 0.51% | -0 |
| BROOKFIELD CORP(BN) | 553,145 | 547,937 | -5,208 | 23 | 23 | 2.14% | -0 |
| HOME DEPOT INC(HD) | 10,527 | 10,577 | +50 | 4 | 4 | 0.34% | -0 |
| EOG RESOURCES INC(EOG) | 91,020 | 89,180 | -1,840 | 12 | 11 | 1.05% | -0 |
| CURTISS-WRIGHT CORP(CW) | 1,880 | 0 | -1,880 | 0 | 0 | — | -0 |
| AUTOZONE INC(AZO) | 2,955 | 2,965 | +10 | 9 | 9 | 0.83% | -1 |
| DARDEN RESTAURANTS INC(DRI) | 33,872 | 33,432 | -440 | 6 | 5 | 0.48% | -1 |
| ROSS STORES INC(ROST) | 83,180 | 77,690 | -5,490 | 12 | 11 | 1.06% | -1 |
| FORTIS INC(FTS) | 1,026,939 | 1,017,183 | -9,756 | 41 | 40 | 3.71% | -1 |
| JPMORGAN CHASE & CO(JPM) | 35,310 | 29,430 | -5,880 | 7 | 6 | 0.56% | -1 |
| UNION PACIFIC CORP(UNP) | 52,721 | 51,901 | -820 | 13 | 12 | 1.10% | -1 |
| BANK OZK(OZK) | 214,130 | 206,100 | -8,030 | 10 | 8 | 0.79% | -1 |
| ENBRIDGE INC(ENB) | 1,394,279 | 1,381,087 | -13,192 | 50 | 49 | 4.62% | -1 |
| HORMEL FOODS CORP(HRL) | 275,730 | 271,260 | -4,470 | 10 | 8 | 0.78% | -1 |
| JOHNSON & JOHNSON(JNJ) | 98,880 | 97,110 | -1,770 | 16 | 14 | 1.33% | -1 |
| LENNOX INTERNATIONAL INC(LII) | 17,359 | 13,109 | -4,250 | 8 | 7 | 0.66% | -1 |
| CANADIAN NATURAL RESOURCES(CNQ) | 321,421 | 636,738 | +315,317 | 25 | 23 | 2.13% | -2 |
| NUTRIEN LTD(NTR) | 488,694 | 484,074 | -4,620 | 27 | 25 | 2.32% | -2 |
| AMAZON.COM INC(AMZN) | 89,770 | 73,100 | -16,670 | 16 | 14 | 1.33% | -2 |
| PACCAR INC(PCAR) | 55,375 | 46,155 | -9,220 | 7 | 5 | 0.45% | -2 |
| STARBUCKS CORP(SBUX) | 173,260 | 172,620 | -640 | 16 | 13 | 1.26% | -2 |
| BROOKFIELD ASSET MGMT-A(BAM) | 562,162 | 556,857 | -5,305 | 24 | 21 | 1.99% | -2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 243,609 | 241,297 | -2,312 | 21 | 19 | 1.79% | -2 |
| WALT DISNEY CO/THE(DIS) | 112,480 | 110,290 | -2,190 | 14 | 11 | 1.03% | -3 |
| NETFLIX INC(NFLX) | 16,340 | 10,110 | -6,230 | 10 | 7 | 0.64% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 392,790 | 320,930 | -71,860 | 16 | 13 | 1.24% | -3 |
| TELUS INTERNATIONAL CDA INC | 1,217,930 | 1,207,199 | -10,731 | 10 | 7 | 0.65% | -3 |
| THOR INDUSTRIES INC(THO) | 52,406 | 27,716 | -24,690 | 6 | 3 | 0.24% | -4 |
| CENTENE CORP(CNC) | 302,787 | 300,957 | -1,830 | 24 | 20 | 1.88% | -4 |
| CANADIAN NATL RAILWAY CO(CNI) | 266,934 | 264,411 | -2,523 | 35 | 31 | 2.94% | -4 |
| BANK OF AMERICA CORP | 446,765 | 284,025 | -162,740 | 17 | 11 | 1.06% | -6 |
| TC ENERGY CORP(TRP) | 939,932 | 846,036 | -93,896 | 38 | 32 | 3.01% | -6 |
| NATIONAL RESEARCH CORP | 342,250 | 338,380 | -3,870 | 14 | 8 | 0.73% | -6 |
| MICRON TECHNOLOGY INC(MU) | 132,850 | 73,690 | -59,160 | 16 | 10 | 0.91% | -6 |
| IMPERIAL OIL LTD(IMO) | 531,746 | 449,981 | -81,765 | 37 | 31 | 2.88% | -6 |
| WELLS FARGO & CO(WFC) | 263,317 | 152,767 | -110,550 | 15 | 9 | 0.85% | -6 |
| CGI INC(GIB) | 624,096 | 618,163 | -5,933 | 69 | 62 | 5.80% | -7 |
| MAGNA INTERNATIONAL INC(MGA) | 667,151 | 660,823 | -6,328 | 36 | 28 | 2.60% | -9 |
| BANK OF NOVA SCOTIA | 290,434 | 0 | -290,434 | 15 | 0 | — | -15 |
| TFI INTERNATIONAL INC(TFII) | 268,252 | 0 | -268,252 | 43 | 0 | — | -43 |