Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TFI INTERNATIONAL INC(TFII) | 0 | 217,980 | +217,980 | 0 | 30 | 2.64% | +30 |
| TELUS INTERNATIONAL CDA INC | 1,207,199 | 6,011,720 | +4,804,521 | 7 | 23 | 2.08% | +17 |
| ENBRIDGE INC(ENB) | 1,381,087 | 1,558,557 | +177,470 | 49 | 63 | 5.60% | +14 |
| SUN LIFE FINANCIAL INC(SLF) | 1,214,333 | 1,210,734 | -3,599 | 60 | 70 | 6.21% | +11 |
| SOLVENTUM CORP(SOLV) | 157,192 | 250,562 | +93,370 | 8 | 17 | 1.54% | +9 |
| DARDEN RESTAURANTS INC(DRI) | 33,432 | 84,122 | +50,690 | 5 | 14 | 1.22% | +9 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 90,467 | 142,797 | +52,330 | 7 | 15 | 1.34% | +9 |
| AUTOZONE INC(AZO) | 2,965 | 5,035 | +2,070 | 9 | 16 | 1.40% | +7 |
| TORONTO-DOMINION BANK(TD) | 868,171 | 865,227 | -2,944 | 48 | 55 | 4.84% | +7 |
| FORTIS INC(FTS) | 1,017,183 | 1,014,263 | -2,920 | 40 | 46 | 4.08% | +7 |
| BROOKFIELD ASSET MGMT-A(BAM) | 556,857 | 555,311 | -1,546 | 21 | 26 | 2.32% | +5 |
| STARBUCKS CORP(SBUX) | 172,620 | 189,020 | +16,400 | 13 | 18 | 1.63% | +5 |
| ROYAL BANK OF CANADA(RY) | 588,047 | 521,401 | -66,646 | 63 | 65 | 5.76% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 66,494 | 61,434 | -5,060 | 34 | 36 | 3.17% | +2 |
| RB GLOBAL INC(RBA) | 419,240 | 418,030 | -1,210 | 32 | 34 | 2.98% | +2 |
| JOHNSON & JOHNSON(JNJ) | 97,110 | 97,370 | +260 | 14 | 16 | 1.39% | +2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 241,297 | 240,342 | -955 | 19 | 21 | 1.82% | +2 |
| FRANCO-NEVADA CORP(FNV) | 249,909 | 248,991 | -918 | 30 | 31 | 2.74% | +1 |
| UNION PACIFIC CORP(UNP) | 51,901 | 52,051 | +150 | 12 | 13 | 1.13% | +1 |
| AFLAC INC(AFL) | 45,090 | 45,350 | +260 | 4 | 5 | 0.45% | +1 |
| CUMMINS INC(CMI) | 19,585 | 19,695 | +110 | 5 | 6 | 0.56% | +1 |
| IMPERIAL OIL LTD(IMO) | 449,981 | 448,214 | -1,767 | 31 | 32 | 2.79% | +1 |
| HOME DEPOT INC(HD) | 10,577 | 10,647 | +70 | 4 | 4 | 0.38% | +1 |
| BERKSHIRE HATHAWAY INC-CL B | 10,706 | 10,776 | +70 | 4 | 5 | 0.44% | +1 |
| PEPSICO INC(PEP) | 93,985 | 94,275 | +290 | 16 | 16 | 1.42% | +1 |
| AMERICAN EXPRESS CO(AXP) | 11,370 | 11,430 | +60 | 3 | 3 | 0.27% | 0 |
| THOR INDUSTRIES INC(THO) | 27,716 | 27,776 | +60 | 3 | 3 | 0.27% | 0 |
| ROSS STORES INC(ROST) | 77,690 | 77,960 | +270 | 11 | 12 | 1.04% | 0 |
| HORMEL FOODS CORP(HRL) | 271,260 | 272,060 | +800 | 8 | 9 | 0.76% | 0 |
| JPMORGAN CHASE & CO(JPM) | 29,430 | 29,600 | +170 | 6 | 6 | 0.55% | 0 |
| CGI INC(GIB) | 618,163 | 537,876 | -80,287 | 62 | 62 | 5.48% | 0 |
| ONE GAS INC(OGS) | 13,650 | 14,030 | +380 | 1 | 1 | 0.09% | 0 |
| EXXON MOBIL CORP | 41,371 | 41,611 | +240 | 5 | 5 | 0.43% | 0 |
| NV5 GLOBAL INC | 4,660 | 4,790 | +130 | 0 | 0 | 0.04% | 0 |
| NATIONAL RESEARCH CORP | 338,380 | 338,990 | +610 | 8 | 8 | 0.68% | -0 |
| SITIO ROYALTIES CORP-A | 46,096 | 47,386 | +1,290 | 1 | 1 | 0.09% | -0 |
| PACCAR INC(PCAR) | 46,155 | 46,425 | +270 | 5 | 5 | 0.40% | -0 |
| CHEVRON CORP(CVX) | 22,757 | 22,897 | +140 | 4 | 3 | 0.30% | -0 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 8,414 | 8,454 | +40 | 1 | 1 | 0.09% | -0 |
| EOG RESOURCES INC(EOG) | 89,180 | 89,350 | +170 | 11 | 11 | 0.97% | -0 |
| MCKESSON CORP(MCK) | 3,479 | 3,499 | +20 | 2 | 2 | 0.15% | -0 |
| BOSTON BEER COMPANY INC-A(SAM) | 20,570 | 20,650 | +80 | 6 | 6 | 0.53% | -0 |
| WALT DISNEY CO/THE(DIS) | 110,290 | 110,570 | +280 | 11 | 11 | 0.94% | -0 |
| CANADIAN NATL RAILWAY CO(CNI) | 264,411 | 263,723 | -688 | 31 | 31 | 2.73% | -0 |
| MERCK & CO. INC.(MRK) | 40,972 | 41,212 | +240 | 5 | 5 | 0.41% | -0 |
| CENTENE CORP(CNC) | 300,957 | 258,057 | -42,900 | 20 | 19 | 1.72% | -1 |
| 3M CO(MMM) | 140,900 | 100,795 | -40,105 | 14 | 14 | 1.22% | -1 |
| MAGNA INTERNATIONAL INC(MGA) | 660,823 | 658,937 | -1,886 | 28 | 27 | 2.39% | -1 |
| ORACLE CORP(ORCL) | 46,575 | 34,085 | -12,490 | 7 | 6 | 0.51% | -1 |
| STANTEC INC(STN) | 225,595 | 224,015 | -1,580 | 19 | 18 | 1.59% | -1 |
| BANK OZK(OZK) | 206,100 | 171,050 | -35,050 | 8 | 7 | 0.65% | -1 |
| NUTRIEN LTD(NTR) | 484,074 | 482,657 | -1,417 | 25 | 23 | 2.05% | -1 |
| UNILEVER PLC-SPONSORED ADR(UL) | 394,314 | 310,264 | -84,050 | 22 | 20 | 1.78% | -2 |
| CANADIAN NATURAL RESOURCES(CNQ) | 636,738 | 634,916 | -1,822 | 23 | 21 | 1.87% | -2 |
| BRP INC/CA- SUB VOTING(DOO) | 439,335 | 437,631 | -1,704 | 28 | 26 | 2.30% | -2 |
| NETFLIX INC(NFLX) | 10,110 | 6,230 | -3,880 | 7 | 4 | 0.39% | -2 |
| BROOKFIELD CORP(BN) | 547,937 | 380,991 | -166,946 | 23 | 20 | 1.79% | -3 |
| AMAZON.COM INC(AMZN) | 73,100 | 61,890 | -11,210 | 14 | 12 | 1.02% | -3 |
| BANK OF AMERICA CORP | 284,025 | 193,265 | -90,760 | 11 | 8 | 0.68% | -4 |
| LENNOX INTERNATIONAL INC(LII) | 13,109 | 5,529 | -7,580 | 7 | 3 | 0.30% | -4 |
| WELLS FARGO & CO(WFC) | 152,767 | 37,587 | -115,180 | 9 | 2 | 0.19% | -7 |
| MICRON TECHNOLOGY INC(MU) | 73,690 | 13,220 | -60,470 | 10 | 1 | 0.12% | -8 |
| TC ENERGY CORP(TRP) | 846,036 | 494,495 | -351,541 | 32 | 24 | 2.08% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 320,930 | 41,235 | -279,695 | 13 | 2 | 0.16% | -11 |
| ALPHABET INC-CL A(GOOG) | 156,550 | 70,120 | -86,430 | 29 | 12 | 1.03% | -17 |