Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO-DOMINION BANK(TD) | 0 | 766,204 | +766,204 | 0 | 50 | 4.48% | +50 |
| BROOKFIELD ASSET MGMT-A(BAM) | 0 | 673,860 | +673,860 | 0 | 27 | 2.45% | +27 |
| MAGNA INTERNATIONAL INC(MGA) | 546,924 | 660,256 | +113,332 | 29 | 39 | 3.53% | +10 |
| FORTIS INC(FTS) | 860,498 | 1,016,319 | +155,821 | 33 | 42 | 3.79% | +9 |
| ROYAL BANK OF CANADA(RY) | 594,987 | 587,553 | -7,434 | 52 | 60 | 5.38% | +7 |
| UNION PACIFIC CORP(UNP) | 34,061 | 53,241 | +19,180 | 7 | 13 | 1.18% | +6 |
| CANADIAN NATL RAILWAY CO(CNI) | 351,379 | 351,085 | -294 | 38 | 44 | 4.00% | +6 |
| BROOKFIELD CORP(BN) | 657,556 | 646,162 | -11,394 | 21 | 26 | 2.35% | +5 |
| JOHNSON & JOHNSON(JNJ) | 70,790 | 99,750 | +28,960 | 11 | 16 | 1.41% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 320,250 | 395,710 | +75,460 | 10 | 15 | 1.34% | +5 |
| NUTRIEN LTD(NTR) | 370,655 | 483,671 | +113,016 | 23 | 27 | 2.47% | +4 |
| TC ENERGY CORP(TRP) | 934,078 | 929,972 | -4,106 | 32 | 37 | 3.29% | +4 |
| CENTENE CORP(CNC) | 271,927 | 305,277 | +33,350 | 19 | 23 | 2.04% | +4 |
| ENBRIDGE INC(ENB) | 1,198,971 | 1,193,280 | -5,691 | 40 | 43 | 3.89% | +3 |
| BANK OF AMERICA CORP | 455,765 | 450,655 | -5,110 | 12 | 15 | 1.37% | +3 |
| AGNICO EAGLE MINES LTD(AEM) | 289,391 | 288,206 | -1,185 | 13 | 16 | 1.43% | +3 |
| BANK OZK(OZK) | 215,870 | 214,130 | -1,740 | 8 | 11 | 0.96% | +3 |
| MICRON TECHNOLOGY INC(MU) | 202,760 | 191,610 | -11,150 | 14 | 16 | 1.47% | +3 |
| TFI INTERNATIONAL INC(TFII) | 317,989 | 316,759 | -1,230 | 41 | 43 | 3.90% | +2 |
| ROSS STORES INC(ROST) | 92,580 | 91,200 | -1,380 | 10 | 13 | 1.14% | +2 |
| WELLS FARGO & CO(WFC) | 271,407 | 265,527 | -5,880 | 11 | 13 | 1.18% | +2 |
| 3M CO(MMM) | 114,210 | 112,500 | -1,710 | 11 | 12 | 1.11% | +2 |
| AMAZON.COM INC(AMZN) | 95,700 | 90,560 | -5,140 | 12 | 14 | 1.24% | +2 |
| STANTEC INC(STN) | 270,145 | 237,735 | -32,410 | 18 | 19 | 1.73% | +2 |
| NETFLIX INC(NFLX) | 17,420 | 16,480 | -940 | 7 | 8 | 0.72% | +1 |
| RB GLOBAL INC(RBA) | 340,710 | 339,601 | -1,109 | 21 | 23 | 2.06% | +1 |
| TELUS INTERNATIONAL CDA INC | 1,359,092 | 1,354,953 | -4,139 | 10 | 12 | 1.05% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 242,028 | 241,040 | -988 | 18 | 19 | 1.73% | +1 |
| THOR INDUSTRIES INC(THO) | 55,746 | 52,986 | -2,760 | 5 | 6 | 0.56% | +1 |
| WALT DISNEY CO/THE(DIS) | 114,780 | 113,390 | -1,390 | 9 | 10 | 0.92% | +1 |
| SUN LIFE FINANCIAL INC(SLF) | 1,120,851 | 1,071,864 | -48,987 | 55 | 56 | 5.03% | +1 |
| JPMORGAN CHASE & CO(JPM) | 44,650 | 43,440 | -1,210 | 6 | 7 | 0.67% | +1 |
| ALPHABET INC-CL A(GOOG) | 181,180 | 175,070 | -6,110 | 24 | 24 | 2.20% | +1 |
| PACCAR INC(PCAR) | 75,295 | 72,745 | -2,550 | 6 | 7 | 0.64% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 36,232 | 34,252 | -1,980 | 5 | 6 | 0.51% | 0 |
| AMERICAN EXPRESS CO(AXP) | 11,810 | 11,530 | -280 | 2 | 2 | 0.19% | 0 |
| HOME DEPOT INC(HD) | 10,997 | 10,727 | -270 | 3 | 4 | 0.33% | 0 |
| AFLAC INC(AFL) | 46,980 | 45,730 | -1,250 | 4 | 4 | 0.34% | 0 |
| AUTOZONE INC(AZO) | 3,005 | 3,005 | 0 | 8 | 8 | 0.70% | 0 |
| MERCK & CO. INC.(MRK) | 42,712 | 41,552 | -1,160 | 4 | 5 | 0.41% | 0 |
| MCKESSON CORP(MCK) | 7,929 | 7,699 | -230 | 3 | 4 | 0.32% | 0 |
| CURTISS-WRIGHT CORP(CW) | 3,990 | 3,970 | -20 | 1 | 1 | 0.08% | 0 |
| CUMMINS INC(CMI) | 20,405 | 19,865 | -540 | 5 | 5 | 0.43% | 0 |
| NV5 GLOBAL INC | 4,350 | 4,330 | -20 | 0 | 0 | 0.04% | 0 |
| ALGONQUIN POWER & UTILITIES | 133,510 | 133,510 | 0 | 1 | 1 | 0.08% | 0 |
| STARBUCKS CORP(SBUX) | 135,960 | 129,470 | -6,490 | 12 | 12 | 1.12% | 0 |
| METHODE ELECTRONICS INC | 6,300 | 6,280 | -20 | 0 | 0 | 0.01% | -0 |
| BERKSHIRE HATHAWAY INC-CL B | 11,116 | 10,866 | -250 | 4 | 4 | 0.35% | -0 |
| SITIO ROYALTIES CORP-A | 42,906 | 42,796 | -110 | 1 | 1 | 0.09% | -0 |
| PEPSICO INC(PEP) | 21,925 | 21,255 | -670 | 4 | 4 | 0.33% | -0 |
| ORACLE CORP(ORCL) | 48,545 | 47,245 | -1,300 | 5 | 5 | 0.45% | -0 |
| UNILEVER PLC-SPONSORED ADR(UL) | 322,674 | 318,584 | -4,090 | 16 | 15 | 1.39% | -0 |
| CHEVRON CORP(CVX) | 23,717 | 23,087 | -630 | 4 | 3 | 0.31% | -1 |
| EOG RESOURCES INC(EOG) | 63,200 | 59,940 | -3,260 | 8 | 7 | 0.65% | -1 |
| EXXON MOBIL CORP | 43,131 | 41,961 | -1,170 | 5 | 4 | 0.38% | -1 |
| CGI INC(GIB) | 682,966 | 617,544 | -65,422 | 68 | 66 | 5.99% | -1 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 80,077 | 73,737 | -6,340 | 7 | 6 | 0.52% | -1 |
| BOSTON BEER COMPANY INC-A(SAM) | 22,080 | 21,060 | -1,020 | 9 | 7 | 0.66% | -1 |
| LENNOX INTERNATIONAL INC(LII) | 30,479 | 22,119 | -8,360 | 11 | 10 | 0.89% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 54,174 | 49,004 | -5,170 | 27 | 26 | 2.32% | -2 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 22,910 | 0 | -22,910 | 2 | 0 | — | -2 |
| HORMEL FOODS CORP(HRL) | 315,710 | 309,330 | -6,380 | 12 | 10 | 0.90% | -2 |
| IMPERIAL OIL LTD(IMO) | 528,035 | 526,108 | -1,927 | 33 | 30 | 2.71% | -3 |
| BANK OF NOVA SCOTIA | 396,345 | 287,452 | -108,893 | 18 | 14 | 1.27% | -4 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 70,284 | 23,254 | -47,030 | 6 | 2 | 0.22% | -4 |
| NATIONAL RESEARCH CORP | 451,150 | 395,102 | -56,048 | 20 | 16 | 1.41% | -4 |
| CANADIAN NATURAL RESOURCES(CNQ) | 417,378 | 318,103 | -99,275 | 27 | 21 | 1.89% | -6 |