Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMPERIAL OIL LTD(IMO) | 0 | 528,035 | +528,035 | 0 | 33 | 3.39% | +33 |
| RB GLOBAL INC(RBA) | 116,850 | 340,710 | +223,860 | 7 | 21 | 2.22% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 45,744 | 54,174 | +8,430 | 22 | 27 | 2.83% | +5 |
| 3M CO(MMM) | 56,120 | 114,210 | +58,090 | 6 | 11 | 1.11% | +5 |
| CANADIAN NATURAL RESOURCES(CNQ) | 418,368 | 417,378 | -990 | 24 | 27 | 2.81% | +4 |
| CANADIAN NATL RAILWAY CO(CNI) | 292,337 | 351,379 | +59,042 | 35 | 38 | 3.97% | +3 |
| WELLS FARGO & CO(WFC) | 197,877 | 271,407 | +73,530 | 8 | 11 | 1.15% | +3 |
| HORMEL FOODS CORP(HRL) | 250,720 | 315,710 | +64,990 | 10 | 12 | 1.25% | +2 |
| NUTRIEN LTD(NTR) | 371,525 | 370,655 | -870 | 22 | 23 | 2.39% | +1 |
| MICRON TECHNOLOGY INC(MU) | 204,930 | 202,760 | -2,170 | 13 | 14 | 1.43% | +1 |
| EOG RESOURCES INC(EOG) | 63,890 | 63,200 | -690 | 7 | 8 | 0.83% | +1 |
| BANK OZK(OZK) | 184,110 | 215,870 | +31,760 | 7 | 8 | 0.83% | +1 |
| NATIONAL RESEARCH CORP | 451,150 | 451,150 | 0 | 20 | 20 | 2.08% | 0 |
| EXXON MOBIL CORP | 44,111 | 43,131 | -980 | 5 | 5 | 0.53% | 0 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 80,077 | 80,077 | 0 | 7 | 7 | 0.72% | 0 |
| AFLAC INC(AFL) | 48,040 | 46,980 | -1,060 | 3 | 4 | 0.37% | 0 |
| CENTENE CORP(CNC) | 274,597 | 271,927 | -2,670 | 19 | 19 | 1.94% | 0 |
| CHEVRON CORP(CVX) | 24,257 | 23,717 | -540 | 4 | 4 | 0.41% | 0 |
| CURTISS-WRIGHT CORP(CW) | 3,990 | 3,990 | 0 | 1 | 1 | 0.08% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 11,366 | 11,116 | -250 | 4 | 4 | 0.40% | 0 |
| AUTOZONE INC(AZO) | 3,065 | 3,005 | -60 | 8 | 8 | 0.79% | -0 |
| ROSS STORES INC(ROST) | 93,680 | 92,580 | -1,100 | 11 | 10 | 1.08% | -0 |
| NV5 GLOBAL INC | 4,350 | 4,350 | 0 | 0 | 0 | 0.04% | -0 |
| METHODE ELECTRONICS INC | 6,300 | 6,300 | 0 | 0 | 0 | 0.01% | -0 |
| SITIO ROYALTIES CORP-A | 42,906 | 42,906 | 0 | 1 | 1 | 0.11% | -0 |
| UNION PACIFIC CORP(UNP) | 34,531 | 34,061 | -470 | 7 | 7 | 0.72% | -0 |
| JPMORGAN CHASE & CO(JPM) | 45,660 | 44,650 | -1,010 | 7 | 6 | 0.67% | -0 |
| HOME DEPOT INC(HD) | 11,247 | 10,997 | -250 | 3 | 3 | 0.34% | -0 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 23,420 | 22,910 | -510 | 2 | 2 | 0.20% | -0 |
| ALGONQUIN POWER & UTILITIES | 133,510 | 133,510 | 0 | 1 | 1 | 0.08% | -0 |
| AMERICAN EXPRESS CO(AXP) | 12,070 | 11,810 | -260 | 2 | 2 | 0.18% | -0 |
| BOSTON BEER COMPANY INC-A(SAM) | 29,280 | 22,080 | -7,200 | 9 | 9 | 0.89% | -0 |
| AMAZON.COM INC(AMZN) | 96,670 | 95,700 | -970 | 13 | 12 | 1.26% | -0 |
| PEPSICO INC(PEP) | 22,415 | 21,925 | -490 | 4 | 4 | 0.39% | -0 |
| CUMMINS INC(CMI) | 20,865 | 20,405 | -460 | 5 | 5 | 0.48% | -0 |
| MERCK & CO. INC.(MRK) | 43,682 | 42,712 | -970 | 5 | 4 | 0.46% | -1 |
| BANK OF AMERICA CORP | 460,555 | 455,765 | -4,790 | 13 | 12 | 1.29% | -1 |
| JOHNSON & JOHNSON(JNJ) | 71,540 | 70,790 | -750 | 12 | 11 | 1.14% | -1 |
| WALT DISNEY CO/THE(DIS) | 115,900 | 114,780 | -1,120 | 10 | 9 | 0.96% | -1 |
| UNILEVER PLC-SPONSORED ADR(UL) | 325,834 | 322,674 | -3,160 | 17 | 16 | 1.65% | -1 |
| STARBUCKS CORP(SBUX) | 137,660 | 135,960 | -1,700 | 14 | 12 | 1.29% | -1 |
| AGNICO EAGLE MINES LTD(AEM) | 290,061 | 289,391 | -670 | 15 | 13 | 1.37% | -1 |
| MCKESSON CORP(MCK) | 11,246 | 7,929 | -3,317 | 5 | 3 | 0.36% | -1 |
| MAGNA INTERNATIONAL INC(MGA) | 548,204 | 546,924 | -1,280 | 31 | 29 | 3.05% | -2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 242,598 | 242,028 | -570 | 20 | 18 | 1.87% | -2 |
| BROOKFIELD CORP(BN) | 659,096 | 657,556 | -1,540 | 22 | 21 | 2.14% | -2 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 49,702 | 70,284 | +20,582 | 8 | 6 | 0.66% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 323,850 | 320,250 | -3,600 | 12 | 10 | 1.08% | -2 |
| PACCAR INC(PCAR) | 97,895 | 75,295 | -22,600 | 8 | 6 | 0.66% | -2 |
| STRYKER CORP(SYK) | 7,030 | 0 | -7,030 | 2 | 0 | — | -2 |
| ORACLE CORP(ORCL) | 62,695 | 48,545 | -14,150 | 7 | 5 | 0.53% | -2 |
| TFI INTERNATIONAL INC(TFII) | 382,088 | 317,989 | -64,099 | 44 | 41 | 4.26% | -3 |
| NETFLIX INC(NFLX) | 22,130 | 17,420 | -4,710 | 10 | 7 | 0.68% | -3 |
| DARDEN RESTAURANTS INC(DRI) | 52,572 | 36,232 | -16,340 | 9 | 5 | 0.54% | -4 |
| LENNOX INTERNATIONAL INC(LII) | 47,630 | 30,479 | -17,151 | 16 | 11 | 1.18% | -4 |
| SUN LIFE FINANCIAL INC(SLF) | 1,131,951 | 1,120,851 | -11,100 | 59 | 55 | 5.70% | -4 |
| FORTIS INC(FTS) | 862,508 | 860,498 | -2,010 | 37 | 33 | 3.41% | -4 |
| CGI INC(GIB) | 684,566 | 682,966 | -1,600 | 72 | 68 | 7.01% | -5 |
| ALPHABET INC-CL A(GOOG) | 237,790 | 181,180 | -56,610 | 28 | 24 | 2.46% | -5 |
| ENBRIDGE INC(ENB) | 1,201,781 | 1,198,971 | -2,810 | 45 | 40 | 4.14% | -5 |
| ROYAL BANK OF CANADA(RY) | 596,387 | 594,987 | -1,400 | 57 | 52 | 5.42% | -5 |
| THOR INDUSTRIES INC(THO) | 105,536 | 55,746 | -49,790 | 11 | 5 | 0.55% | -6 |
| STANTEC INC(STN) | 404,465 | 270,145 | -134,320 | 26 | 18 | 1.83% | -9 |
| BANK OF NOVA SCOTIA | 537,630 | 396,345 | -141,285 | 27 | 18 | 1.85% | -9 |
| TC ENERGY CORP(TRP) | 1,030,280 | 934,078 | -96,202 | 42 | 32 | 3.35% | -9 |
| WINMARK CORP(WINA) | 28,608 | 0 | -28,608 | 10 | 0 | — | -10 |
| TELUS INTERNATIONAL CDA INC | 1,362,282 | 1,359,092 | -3,190 | 21 | 10 | 1.08% | -10 |
| BROOKFIELD ASSET MGMT-A(BAM) | 687,364 | 0 | -687,364 | 22 | 0 | — | -22 |
| SUNCOR ENERGY INC(SU) | 970,201 | 0 | -970,201 | 28 | 0 | — | -28 |
| TORONTO-DOMINION BANK(TD) | 778,477 | 0 | -778,477 | 48 | 0 | — | -48 |