Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sun Life Financial Inc.(SLF) | 1,210,734 | 1,352,446 | +141,712 | $70.3K | $80.3K | 8.28% | +$10.0K |
| Enbridge Inc.(ENB) | 1,558,557 | 1,558,177 | -380 | $63.4K | $66.1K | 6.82% | +$2.7K |
| CGI Inc.(GIB) | 537,876 | 537,746 | -130 | $62.0K | $58.8K | 6.06% | -$3.2K |
| Fortis Inc.(FTS) | 1,014,263 | 1,074,643 | +60,380 | $46.1K | $44.6K | 4.60% | -$1.5K |
| Canadian National Railway Company(CNI) | 263,723 | 439,661 | +175,938 | $30.9K | $44.6K | 4.60% | +$13.7K |
| RB Global, Inc.(RBA) | 418,030 | 417,930 | -100 | $33.7K | $37.7K | 3.89% | +$4.0K |
| The Toronto-Dominion Bank(TD) | 865,227 | 576,217 | -289,010 | $54.8K | $30.7K | 3.16% | -$24.1K |
| TFI International Inc.(TFII) | 217,980 | 217,930 | -50 | $29.9K | $29.4K | 3.03% | -$458 |
| Franco-Nevada Corporation(FNV) | 248,991 | 248,931 | -60 | $31.0K | $29.2K | 3.01% | -$1.7K |
| Imperial Oil Limited(IMO) | 448,214 | 448,104 | -110 | $31.6K | $27.6K | 2.85% | -$4.0K |
| Magna International Inc.(MGA) | 658,937 | 658,767 | -170 | $27.1K | $27.5K | 2.84% | +$458 |
| Canadian Pacific Kansas City Limited(CP) | 240,342 | 346,157 | +105,815 | $20.6K | $25.1K | 2.58% | +$4.5K |
| Telus International Cda Inc | 6,011,720 | 6,011,400 | -320 | $23.5K | $23.6K | 2.43% | +$120 |
| Centene Corporation(CNC) | 258,057 | 383,522 | +125,465 | $19.4K | $23.2K | 2.40% | +$3.8K |
| Brookfield Asset Management Ltd.(BAM) | 555,311 | 414,765 | -140,546 | $26.3K | $22.5K | 2.32% | -$3.8K |
| BRP Inc.(DOO) | 437,631 | 437,521 | -110 | $26.1K | $22.3K | 2.30% | -$3.8K |
| Brookfield Corporation(BN) | 380,991 | 380,901 | -90 | $20.3K | $21.9K | 2.26% | +$1.6K |
| Nutrien Ltd.(NTR) | 482,657 | 482,537 | -120 | $23.2K | $21.6K | 2.23% | -$1.6K |
| UnitedHealth Group Incorporated(UNH) | 61,434 | 33,304 | -28,130 | $35.9K | $16.8K | 1.74% | -$19.1K |
| Darden Restaurants, Inc.(DRI) | 84,122 | 87,702 | +3,580 | $13.8K | $16.4K | 1.69% | +$2.6K |
| Alphabet Inc.(GOOG) | 70,120 | 85,280 | +15,160 | $11.6K | $16.1K | 1.66% | +$4.5K |
| Stantec Inc.(STN) | 224,015 | 205,725 | -18,290 | $18.0K | $16.1K | 1.66% | -$1.9K |
| Amazon.com, Inc.(AMZN) | 61,890 | 70,610 | +8,720 | $11.5K | $15.5K | 1.60% | +$4.0K |
| Johnson & Johnson(JNJ) | 97,370 | 104,940 | +7,570 | $15.8K | $15.2K | 1.56% | -$604 |
| PepsiCo, Inc.(PEP) | 94,275 | 95,495 | +1,220 | $16.0K | $14.5K | 1.50% | -$1.5K |
| Unilever PLC(UL) | 310,264 | 230,904 | -79,360 | $20.2K | $13.1K | 1.35% | -$7.1K |
| Rogers Communications Inc.CL B(RCI) | 0 | 411,693 | +411,693 | $0 | $12.7K | 1.30% | +$12.7K |
| 3M Company(MMM) | 100,795 | 97,585 | -3,210 | $13.8K | $12.6K | 1.30% | -$1.2K |
| Solventum Corporation(SOLV) | 250,562 | 182,312 | -68,250 | $17.5K | $12.0K | 1.24% | -$5.4K |
| Ross Stores, Inc.(ROST) | 77,960 | 76,230 | -1,730 | $11.7K | $11.5K | 1.19% | -$203 |
| Union Pacific Corporation(UNP) | 52,051 | 50,441 | -1,610 | $12.8K | $11.5K | 1.19% | -$1.3K |
| Merck & Co., Inc.(MRK) | 41,212 | 106,272 | +65,060 | $4.7K | $10.6K | 1.09% | +$5.9K |
| EOG Resources, Inc.(EOG) | 89,350 | 86,170 | -3,180 | $11.0K | $10.6K | 1.09% | -$421 |
| AutoZone, Inc.(AZO) | 5,035 | 2,925 | -2,110 | $15.9K | $9.4K | 0.97% | -$6.5K |
| Starbucks Corporation(SBUX) | 189,020 | 93,920 | -95,100 | $18.4K | $8.6K | 0.88% | -$9.9K |
| Hormel Foods Corporation(HRL) | 272,060 | 263,510 | -8,550 | $8.6K | $8.3K | 0.85% | -$358 |
| The Walt Disney Company(DIS) | 110,570 | 71,650 | -38,920 | $10.6K | $8.0K | 0.82% | -$2.7K |
| Bank OZK(OZK) | 171,050 | 163,590 | -7,460 | $7.4K | $7.3K | 0.75% | -$68 |
| Alibaba Group Holding Limited(BABA) | 142,797 | 85,817 | -56,980 | $15.2K | $7.3K | 0.75% | -$7.9K |
| Bank Of America Corp | 193,265 | 143,240 | -50,025 | $7.7K | $6.3K | 0.65% | -$1.4K |
| NRC Health(NRC) | 338,990 | 354,360 | +15,370 | $7.7K | $6.3K | 0.64% | -$1.5K |
| JPMorgan Chase & Co.(JPM) | 29,600 | 25,765 | -3,835 | $6.2K | $6.2K | 0.64% | -$65 |
| Cummins Inc.(CMI) | 19,695 | 15,285 | -4,410 | $6.4K | $5.3K | 0.55% | -$1.0K |
| The Boston Beer Company, Inc.(SAM) | 20,650 | 16,880 | -3,770 | $6.0K | $5.1K | 0.52% | -$907 |
| Berkshire Hathaway Inc-Cl BCL B | 10,776 | 10,576 | -200 | $5.0K | $4.8K | 0.49% | -$166 |
| PACCAR Inc(PCAR) | 46,425 | 45,505 | -920 | $4.6K | $4.7K | 0.49% | +$152 |
| Exxon Mobil Corp | 41,611 | 40,771 | -840 | $4.9K | $4.4K | 0.45% | -$492 |
| Oracle Corporation(ORCL) | 34,085 | 24,765 | -9,320 | $5.8K | $4.1K | 0.43% | -$1.7K |
| The Home Depot, Inc.(HD) | 10,647 | 10,457 | -190 | $4.3K | $4.1K | 0.42% | -$246 |
| American Express Company(AXP) | 11,430 | 11,220 | -210 | $3.1K | $3.3K | 0.34% | +$230 |
| Lennox International Inc.(LII) | 5,529 | 5,439 | -90 | $3.3K | $3.3K | 0.34% | -$27 |
| Chevron Corporation(CVX) | 22,897 | 22,417 | -480 | $3.4K | $3.2K | 0.33% | -$125 |
| Wells Fargo & Company(WFC) | 37,587 | 36,867 | -720 | $2.1K | $2.6K | 0.27% | +$467 |
| THOR Industries, Inc.(THO) | 27,776 | 26,986 | -790 | $3.1K | $2.6K | 0.27% | -$469 |
| Netflix, Inc.(NFLX) | 6,230 | 2,840 | -3,390 | $4.4K | $2.5K | 0.26% | -$1.9K |
| Aflac Incorporated(AFL) | 45,350 | 21,330 | -24,020 | $5.1K | $2.2K | 0.23% | -$2.9K |
| McKesson Corporation(MCK) | 3,499 | 3,439 | -60 | $1.7K | $2.0K | 0.20% | +$230 |
| Verizon Communications Inc.(VZ) | 41,235 | 40,405 | -830 | $1.9K | $1.6K | 0.17% | -$236 |
| Micron Technology, Inc.(MU) | 13,220 | 12,950 | -270 | $1.4K | $1.1K | 0.11% | -$281 |
| ONE Gas, Inc.(OGS) | 14,030 | 14,030 | 0 | $1.0K | $972 | 0.10% | -$72 |
| Nv5 Global Inc | 4,790 | 48,580 | +43,790 | $448 | $915 | 0.09% | +$467 |
| Sitio Royalties Corp-A | 47,386 | 47,386 | 0 | $988 | $909 | 0.09% | -$79 |
| Novo Nordisk A/S(NVO) | 8,454 | 8,274 | -180 | $1.0K | $712 | 0.07% | -$295 |
| Canadian Natural Resources Limited(CNQ) | 634,916 | 0 | -634,916 | $21.1K | $0 | — | -$21.1K |
| Royal Bank of Canada(RY) | 521,401 | 0 | -521,401 | $65.1K | $0 | — | -$65.1K |
| TC Energy Corporation(TRP) | 494,495 | 0 | -494,495 | $23.5K | $0 | — | -$23.5K |