Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RAILWAY CO(CNI) | 263,723 | 439,661 | +175,938 | 31 | 45 | 4.60% | +14 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 0 | 411,693 | +411,693 | 0 | 13 | 1.30% | +13 |
| SUN LIFE FINANCIAL INC(SLF) | 1,210,734 | 1,352,446 | +141,712 | 70 | 80 | 8.28% | +10 |
| MERCK & CO. INC.(MRK) | 41,212 | 106,272 | +65,060 | 5 | 11 | 1.09% | +6 |
| ALPHABET INC-CL A(GOOG) | 70,120 | 85,280 | +15,160 | 12 | 16 | 1.66% | +5 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 240,342 | 346,157 | +105,815 | 21 | 25 | 2.58% | +4 |
| RB GLOBAL INC(RBA) | 418,030 | 417,930 | -100 | 34 | 38 | 3.89% | +4 |
| AMAZON.COM INC(AMZN) | 61,890 | 70,610 | +8,720 | 12 | 15 | 1.60% | +4 |
| CENTENE CORP(CNC) | 258,057 | 383,522 | +125,465 | 19 | 23 | 2.40% | +4 |
| ENBRIDGE INC(ENB) | 1,558,557 | 1,558,177 | -380 | 63 | 66 | 6.82% | +3 |
| DARDEN RESTAURANTS INC(DRI) | 84,122 | 87,702 | +3,580 | 14 | 16 | 1.69% | +3 |
| BROOKFIELD CORP(BN) | 380,991 | 380,901 | -90 | 20 | 22 | 2.26% | +2 |
| NV5 GLOBAL INC | 4,790 | 48,580 | +43,790 | 0 | 1 | 0.09% | 0 |
| WELLS FARGO & CO(WFC) | 37,587 | 36,867 | -720 | 2 | 3 | 0.27% | 0 |
| MAGNA INTERNATIONAL INC(MGA) | 658,937 | 658,767 | -170 | 27 | 28 | 2.84% | 0 |
| AMERICAN EXPRESS CO(AXP) | 11,430 | 11,220 | -210 | 3 | 3 | 0.34% | 0 |
| MCKESSON CORP(MCK) | 3,499 | 3,439 | -60 | 2 | 2 | 0.20% | 0 |
| PACCAR INC(PCAR) | 46,425 | 45,505 | -920 | 5 | 5 | 0.49% | 0 |
| TELUS INTERNATIONAL CDA INC | 6,011,720 | 6,011,400 | -320 | 23 | 24 | 2.43% | 0 |
| LENNOX INTERNATIONAL INC(LII) | 5,529 | 5,439 | -90 | 3 | 3 | 0.34% | -0 |
| JPMORGAN CHASE & CO(JPM) | 29,600 | 25,765 | -3,835 | 6 | 6 | 0.64% | -0 |
| BANK OZK(OZK) | 171,050 | 163,590 | -7,460 | 7 | 7 | 0.75% | -0 |
| ONE GAS INC(OGS) | 14,030 | 14,030 | 0 | 1 | 1 | 0.10% | -0 |
| SITIO ROYALTIES CORP-A | 47,386 | 47,386 | 0 | 1 | 1 | 0.09% | -0 |
| CHEVRON CORP(CVX) | 22,897 | 22,417 | -480 | 3 | 3 | 0.33% | -0 |
| BERKSHIRE HATHAWAY INC-CL B | 10,776 | 10,576 | -200 | 5 | 5 | 0.49% | -0 |
| ROSS STORES INC(ROST) | 77,960 | 76,230 | -1,730 | 12 | 12 | 1.19% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,235 | 40,405 | -830 | 2 | 2 | 0.17% | -0 |
| HOME DEPOT INC(HD) | 10,647 | 10,457 | -190 | 4 | 4 | 0.42% | -0 |
| MICRON TECHNOLOGY INC(MU) | 13,220 | 12,950 | -270 | 1 | 1 | 0.11% | -0 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 8,454 | 8,274 | -180 | 1 | 1 | 0.07% | -0 |
| HORMEL FOODS CORP(HRL) | 272,060 | 263,510 | -8,550 | 9 | 8 | 0.85% | -0 |
| EOG RESOURCES INC(EOG) | 89,350 | 86,170 | -3,180 | 11 | 11 | 1.09% | -0 |
| TFI INTERNATIONAL INC(TFII) | 217,980 | 217,930 | -50 | 30 | 29 | 3.03% | -0 |
| THOR INDUSTRIES INC(THO) | 27,776 | 26,986 | -790 | 3 | 3 | 0.27% | -0 |
| EXXON MOBIL CORP | 41,611 | 40,771 | -840 | 5 | 4 | 0.45% | -0 |
| JOHNSON & JOHNSON(JNJ) | 97,370 | 104,940 | +7,570 | 16 | 15 | 1.56% | -1 |
| BOSTON BEER COMPANY INC-A(SAM) | 20,650 | 16,880 | -3,770 | 6 | 5 | 0.52% | -1 |
| CUMMINS INC(CMI) | 19,695 | 15,285 | -4,410 | 6 | 5 | 0.55% | -1 |
| 3M CO(MMM) | 100,795 | 97,585 | -3,210 | 14 | 13 | 1.30% | -1 |
| UNION PACIFIC CORP(UNP) | 52,051 | 50,441 | -1,610 | 13 | 12 | 1.19% | -1 |
| BANK OF AMERICA CORP | 193,265 | 143,240 | -50,025 | 8 | 6 | 0.65% | -1 |
| NATIONAL RESEARCH CORP | 338,990 | 354,360 | +15,370 | 8 | 6 | 0.64% | -1 |
| FORTIS INC(FTS) | 1,014,263 | 1,074,643 | +60,380 | 46 | 45 | 4.60% | -2 |
| PEPSICO INC(PEP) | 94,275 | 95,495 | +1,220 | 16 | 15 | 1.50% | -2 |
| NUTRIEN LTD(NTR) | 482,657 | 482,537 | -120 | 23 | 22 | 2.23% | -2 |
| ORACLE CORP(ORCL) | 34,085 | 24,765 | -9,320 | 6 | 4 | 0.43% | -2 |
| FRANCO-NEVADA CORP(FNV) | 248,991 | 248,931 | -60 | 31 | 29 | 3.01% | -2 |
| NETFLIX INC(NFLX) | 6,230 | 2,840 | -3,390 | 4 | 3 | 0.26% | -2 |
| STANTEC INC(STN) | 224,015 | 205,725 | -18,290 | 18 | 16 | 1.66% | -2 |
| WALT DISNEY CO/THE(DIS) | 110,570 | 71,650 | -38,920 | 11 | 8 | 0.82% | -3 |
| AFLAC INC(AFL) | 45,350 | 21,330 | -24,020 | 5 | 2 | 0.23% | -3 |
| CGI INC(GIB) | 537,876 | 537,746 | -130 | 62 | 59 | 6.06% | -3 |
| BROOKFIELD ASSET MGMT-A(BAM) | 555,311 | 414,765 | -140,546 | 26 | 22 | 2.32% | -4 |
| BRP INC/CA- SUB VOTING(DOO) | 437,631 | 437,521 | -110 | 26 | 22 | 2.30% | -4 |
| IMPERIAL OIL LTD(IMO) | 448,214 | 448,104 | -110 | 32 | 28 | 2.85% | -4 |
| SOLVENTUM CORP(SOLV) | 250,562 | 182,312 | -68,250 | 17 | 12 | 1.24% | -5 |
| AUTOZONE INC(AZO) | 5,035 | 2,925 | -2,110 | 16 | 9 | 0.97% | -6 |
| UNILEVER PLC-SPONSORED ADR(UL) | 310,264 | 230,904 | -79,360 | 20 | 13 | 1.35% | -7 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 142,797 | 85,817 | -56,980 | 15 | 7 | 0.75% | -8 |
| STARBUCKS CORP(SBUX) | 189,020 | 93,920 | -95,100 | 18 | 9 | 0.88% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 61,434 | 33,304 | -28,130 | 36 | 17 | 1.74% | -19 |
| CANADIAN NATURAL RESOURCES(CNQ) | 634,916 | 0 | -634,916 | 21 | 0 | — | -21 |
| TC ENERGY CORP(TRP) | 494,495 | 0 | -494,495 | 24 | 0 | — | -24 |
| TORONTO-DOMINION BANK(TD) | 865,227 | 576,217 | -289,010 | 55 | 31 | 3.16% | -24 |
| ROYAL BANK OF CANADA(RY) | 521,401 | 0 | -521,401 | 65 | 0 | — | -65 |