Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cisco Systems, Inc.(CSCO) | 1,602,266 | 1,602,273 | +7 | $80.73M | $79.87M | 6.53% | -$862.8K |
| CVS Health Corporation(CVS) | 994,179 | 995,585 | +1,406 | $78.30M | $79.31M | 6.49% | +$1.01M |
| Open Text Corporation(OTEX) | 1,951,883 | 1,950,745 | -1,138 | $82.19M | $75.67M | 6.19% | -$6.52M |
| Sun Life Financial Inc.(SLF) | 1,410,756 | 1,386,932 | -23,824 | $73.30M | $75.65M | 6.19% | +$2.35M |
| Royal Bank of Canada(RY) | 759,232 | 749,824 | -9,408 | $76.92M | $75.60M | 6.18% | -$1.32M |
| Bank Montreal Que | 774,910 | 759,153 | -15,757 | $76.82M | $74.09M | 6.06% | -$2.72M |
| Canadian Imperial Bank of Commerce(CM) | 1,677,568 | 1,461,631 | -215,937 | $80.92M | $74.07M | 6.06% | -$6.85M |
| Bank Nova Scotia Halifax | 1,434,222 | 1,420,209 | -14,013 | $69.94M | $73.44M | 6.01% | +$3.50M |
| The Toronto-Dominion Bank(TD) | 1,162,044 | 1,169,121 | +7,077 | $75.23M | $70.54M | 5.77% | -$4.69M |
| Rogers Communications Inc.CL B(RCI) | 1,631,032 | 1,596,020 | -35,012 | $76.50M | $65.37M | 5.35% | -$11.12M |
| United Parcel Service, Inc.CL B(UPS) | 425,150 | 425,179 | +29 | $66.67M | $63.12M | 5.16% | -$3.55M |
| Oracle Corporation(ORCL) | 559,653 | 449,995 | -109,658 | $58.85M | $56.45M | 4.62% | -$2.39M |
| Electronic Arts Inc | 322,036 | 321,769 | -267 | $43.94M | $42.64M | 3.49% | -$1.31M |
| FedEx Corporation(FDX) | 145,195 | 144,684 | -511 | $36.63M | $41.87M | 3.42% | +$5.24M |
| Magna International Inc.(MGA) | 400,826 | 717,764 | +316,938 | $23.73M | $39.09M | 3.20% | +$15.36M |
| Canadian National Railway Company(CNI) | 256,331 | 257,170 | +839 | $32.28M | $33.85M | 2.77% | +$1.57M |
| Canadian Pacific Kansas City Limited(CP) | 355,456 | 355,752 | +296 | $28.18M | $31.36M | 2.56% | +$3.18M |
| Microsoft Corporation(MSFT) | 87,511 | 49,773 | -37,738 | $32.83M | $20.92M | 1.71% | -$11.92M |
| The Home Depot, Inc.(HD) | 100,141 | 50,783 | -49,358 | $34.61M | $19.46M | 1.59% | -$15.16M |
| UBS Group AGSHS(UBS) | 262,881 | 260,881 | -2,000 | $8.10M | $8.00M | 0.65% | -$94.9K |
| Yum China Holdings, Inc.(YUMC) | 170,950 | 190,950 | +20,000 | $7.23M | $7.59M | 0.62% | +$356.5K |
| Medtronic plcSHS(MDT) | 81,353 | 81,383 | +30 | $6.68M | $7.08M | 0.58% | +$401.4K |
| Merck & Co., Inc.(MRK) | 62,811 | 48,972 | -13,839 | $6.83M | $6.45M | 0.53% | -$379.0K |
| UnitedHealth Group Incorporated(UNH) | 10,872 | 11,522 | +650 | $5.71M | $5.69M | 0.47% | -$18.7K |
| Verizon Communications Inc.(VZ) | 126,173 | 126,068 | -105 | $4.74M | $5.28M | 0.43% | +$540.5K |
| Fortis Inc.(FTS) | 132,177 | 132,635 | +458 | $5.45M | $5.24M | 0.43% | -$208.7K |
| 3M Company(MMM) | 48,585 | 48,535 | -50 | $5.30M | $5.14M | 0.42% | -$153.8K |
| American Tower Corporation(AMT) | 31,473 | 25,303 | -6,170 | $6.78M | $4.99M | 0.41% | -$1.79M |
| Comcast Holdings ZONESCL A(CCZ) | 103,691 | 103,824 | +133 | $4.53M | $4.50M | 0.37% | -$38.4K |
| Starbucks Corporation(SBUX) | 59,122 | 46,916 | -12,206 | $5.66M | $4.28M | 0.35% | -$1.38M |
| Infosys LimitedADR(INFY) | 263,000 | 238,000 | -25,000 | $4.82M | $4.26M | 0.35% | -$557.5K |
| Diageo plcADR(DEO) | 27,171 | 27,217 | +46 | $3.95M | $4.04M | 0.33% | +$97.2K |
| The Hershey Company(HSY) | 15,809 | 15,967 | +158 | $2.95M | $3.10M | 0.25% | +$151.4K |
| Visa Inc.CL A(V) | 9,638 | 10,756 | +1,118 | $2.51M | $3.00M | 0.25% | +$486.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,809 | 4,131 | +322 | $2.03M | $2.40M | 0.20% | +$374.4K |
| Roper Technologies, Inc.(ROP) | 3,722 | 4,063 | +341 | $2.03M | $2.28M | 0.19% | +$244.8K |
| Lowe's Companies, Inc.(LOW) | 7,733 | 8,408 | +675 | $1.72M | $2.14M | 0.18% | +$416.7K |
| Cintas Corporation(CTAS) | 2,803 | 3,033 | +230 | $1.69M | $2.08M | 0.17% | +$390.5K |
| Mastercard IncorporatedCL A(MA) | 3,803 | 4,147 | +344 | $1.62M | $2.00M | 0.16% | +$371.2K |
| Alphabet Inc.CL A(GOOG) | 11,337 | 12,569 | +1,232 | $1.59M | $1.90M | 0.16% | +$309.8K |
| Bentley Systems, IncorporatedCL B(BSY) | 34,988 | 34,608 | -380 | $1.83M | $1.81M | 0.15% | -$22.5K |
| The Sherwin-Williams Company(SHW) | 4,749 | 5,139 | +390 | $1.48M | $1.78M | 0.15% | +$300.2K |
| Applied Matls Inc | 9,607 | 8,402 | -1,205 | $1.56M | $1.73M | 0.14% | +$172.1K |
| Intuit Inc.(INTU) | 2,370 | 2,591 | +221 | $1.48M | $1.68M | 0.14% | +$199.4K |
| Broadcom Inc.(AVGO) | 1,476 | 1,262 | -214 | $1.65M | $1.67M | 0.14% | +$21.4K |
| CSX Corporation(CSX) | 40,994 | 44,669 | +3,675 | $1.42M | $1.65M | 0.14% | +$231.3K |
| McKesson Corporation(MCK) | 0 | 3,074 | +3,074 | $0 | $1.65M | 0.13% | +$1.65M |
| Moody's Corporation(MCO) | 3,847 | 4,191 | +344 | $1.50M | $1.65M | 0.13% | +$141.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 7,808 | +7,808 | $0 | $1.61M | 0.13% | +$1.61M |
| Carrier Global Corporation(CARR) | 25,119 | 27,319 | +2,200 | $1.45M | $1.59M | 0.13% | +$141.6K |
| Corteva, Inc.(CTVA) | 24,526 | 27,226 | +2,700 | $1.18M | $1.57M | 0.13% | +$392.0K |
| Microchip Technology Incorporated(MCHP) | 15,774 | 17,256 | +1,482 | $1.42M | $1.55M | 0.13% | +$122.3K |
| Enbridge Inc.(ENB) | 42,810 | 42,317 | -493 | $1.54M | $1.53M | 0.13% | -$15.2K |
| MSCI Inc.(MSCI) | 2,422 | 2,650 | +228 | $1.37M | $1.48M | 0.12% | +$112.0K |
| Allegion plc(ALLE) | 10,136 | 11,002 | +866 | $1.29M | $1.48M | 0.12% | +$194.9K |
| Berkshire Hathaway Inc DelCL B | 3,381 | 3,500 | +119 | $1.21M | $1.47M | 0.12% | +$263.1K |
| Zoetis Inc.CL A(ZTS) | 7,416 | 8,127 | +711 | $1.47M | $1.37M | 0.11% | -$91.8K |
| Intercontinental Exchange, Inc.(ICE) | 6,775 | 7,509 | +734 | $871.6K | $1.03M | 0.08% | +$159.8K |
| TFI International Inc.(TFII) | 5,312 | 5,818 | +506 | $723.9K | $927.4K | 0.08% | +$203.5K |
| Brookfield CorporationCL A(BN) | 19,508 | 21,740 | +2,232 | $783.9K | $909.4K | 0.07% | +$125.4K |
| Canadian Natural Resources Limited(CNQ) | 10,040 | 11,036 | +996 | $659.0K | $841.6K | 0.07% | +$182.6K |
| Wheaton Precious Metals Corp.(WPM) | 13,409 | 15,522 | +2,113 | $662.7K | $730.9K | 0.06% | +$68.1K |
| Apple Inc.(AAPL) | 3,973 | 4,091 | +118 | $766.2K | $701.1K | 0.06% | -$65.1K |
| SAP SEADR(SAP) | 2,759 | 3,047 | +288 | $427.1K | $593.9K | 0.05% | +$166.7K |
| Honeywell International Inc.(HON) | 2,103 | 2,428 | +325 | $441.5K | $498.0K | 0.04% | +$56.5K |
| Thomson Reuters Corporation(TRI) | 3,836 | 2,885 | -951 | $561.9K | $448.8K | 0.04% | -$113.1K |
| Texas Instruments Incorporated(TXN) | 2,175 | 2,408 | +233 | $371.4K | $419.3K | 0.03% | +$47.9K |
| Ametek Inc | 0 | 2,136 | +2,136 | $0 | $390.4K | 0.03% | +$390.4K |
| Novartis AGADR(NVS) | 3,581 | 3,815 | +234 | $362.2K | $368.8K | 0.03% | +$6.6K |
| Unilever PLCADR(UL) | 6,301 | 7,059 | +758 | $306.0K | $354.1K | 0.03% | +$48.1K |
| BCE Inc.(BCE) | 10,428 | 10,295 | -133 | $411.3K | $349.7K | 0.03% | -$61.6K |
| Ishares TrISHS 1 5YR INVS | 4,544 | 6,541 | +1,997 | $233.4K | $335.2K | 0.03% | +$101.8K |
| Ishares Tr3 7 YR TREAS BD | 1,981 | 2,862 | +881 | $232.4K | $331.3K | 0.03% | +$98.8K |
| Becton, Dickinson and Company(BDX) | 1,091 | 1,313 | +222 | $266.5K | $324.7K | 0.03% | +$58.2K |
| Vermilion Energy Inc.(VET) | 25,694 | 25,694 | 0 | $310.2K | $319.3K | 0.03% | +$9.1K |
| Intel Corporation(INTC) | 5,978 | 7,122 | +1,144 | $300.7K | $314.4K | 0.03% | +$13.6K |
| Danaher Corporation(DHR) | 1,050 | 1,244 | +194 | $243.2K | $310.4K | 0.03% | +$67.3K |
| Manulife Financial Corporation(MFC) | 17,850 | 11,752 | -6,098 | $395.2K | $293.4K | 0.02% | -$101.8K |
| TELUS Corporation(TU) | 13,948 | 13,549 | -399 | $248.7K | $216.7K | 0.02% | -$32.0K |
| Suncor Energy Inc.(SU) | 0 | 5,504 | +5,504 | $0 | $203.1K | 0.02% | +$203.1K |
| Methanex Corporation(MEOH) | 0 | 4,511 | +4,511 | $0 | $201.0K | 0.02% | +$201.0K |
| Algonquin Pwr Utils Corp | 13,910 | 18,338 | +4,428 | $87.9K | $115.8K | 0.01% | +$27.9K |