Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cisco Systems, Inc.(CSCO) | 1,602,273 | 1,708,914 | +106,641 | $79.87M | $81.17M | 7.04% | +$1.30M |
| Sun Life Financial Inc.(SLF) | 1,386,932 | 1,455,336 | +68,404 | $75.65M | $71.33M | 6.18% | -$4.33M |
| CVS Health Corporation(CVS) | 995,585 | 1,190,922 | +195,337 | $79.31M | $70.32M | 6.10% | -$8.99M |
| United Parcel Service, Inc.CL B(UPS) | 425,179 | 509,430 | +84,251 | $63.12M | $69.70M | 6.04% | +$6.58M |
| Open Text Corporation(OTEX) | 1,950,745 | 2,291,818 | +341,073 | $75.67M | $68.79M | 5.96% | -$6.88M |
| Bank Nova Scotia Halifax | 1,420,209 | 1,410,061 | -10,148 | $73.44M | $64.47M | 5.59% | -$8.97M |
| The Toronto-Dominion Bank(TD) | 1,169,121 | 1,166,491 | -2,630 | $70.54M | $64.09M | 5.56% | -$6.45M |
| Bank Montreal Que | 759,153 | 758,157 | -996 | $74.09M | $63.61M | 5.52% | -$10.49M |
| Rogers Communications Inc.CL B(RCI) | 1,596,020 | 1,699,541 | +103,521 | $65.37M | $62.83M | 5.45% | -$2.54M |
| Canadian Imperial Bank of Commerce(CM) | 1,461,631 | 1,240,082 | -221,549 | $74.07M | $58.94M | 5.11% | -$15.14M |
| Royal Bank of Canada(RY) | 749,824 | 490,161 | -259,663 | $75.60M | $52.16M | 4.52% | -$23.44M |
| Electronic Arts Inc | 321,769 | 320,916 | -853 | $42.64M | $44.70M | 3.88% | +$2.06M |
| Magna International Inc.(MGA) | 717,764 | 1,066,700 | +348,936 | $39.09M | $44.69M | 3.88% | +$5.60M |
| FedEx Corporation(FDX) | 144,684 | 144,157 | -527 | $41.87M | $43.21M | 3.75% | +$1.34M |
| Oracle Corporation(ORCL) | 449,995 | 226,841 | -223,154 | $56.45M | $32.02M | 2.78% | -$24.43M |
| Canadian National Railway Company(CNI) | 257,170 | 258,912 | +1,742 | $33.85M | $30.58M | 2.65% | -$3.27M |
| The Home Depot, Inc.(HD) | 50,783 | 83,056 | +32,273 | $19.46M | $28.58M | 2.48% | +$9.13M |
| Canadian Pacific Kansas City Limited(CP) | 355,752 | 354,499 | -1,253 | $31.36M | $27.91M | 2.42% | -$3.45M |
| Microsoft Corporation(MSFT) | 49,773 | 50,742 | +969 | $20.92M | $22.67M | 1.97% | +$1.76M |
| Visa Inc.CL A(V) | 10,756 | 71,618 | +60,862 | $3.00M | $18.79M | 1.63% | +$15.79M |
| SAP SEADR(SAP) | 3,047 | 42,546 | +39,499 | $593.9K | $8.58M | 0.74% | +$7.99M |
| UBS Group AGSHS(UBS) | 260,881 | 260,881 | 0 | $8.00M | $7.70M | 0.67% | -$299.6K |
| Medtronic plcSHS(MDT) | 81,383 | 86,389 | +5,006 | $7.08M | $6.80M | 0.59% | -$285.6K |
| Yum China Holdings, Inc.(YUMC) | 190,950 | 200,950 | +10,000 | $7.59M | $6.20M | 0.54% | -$1.39M |
| UnitedHealth Group Incorporated(UNH) | 11,522 | 11,597 | +75 | $5.69M | $5.90M | 0.51% | +$210.7K |
| Fortis Inc.(FTS) | 132,635 | 134,740 | +2,105 | $5.24M | $5.23M | 0.45% | -$4.6K |
| American Tower Corporation(AMT) | 25,303 | 22,655 | -2,648 | $4.99M | $4.40M | 0.38% | -$590.7K |
| Verizon Communications Inc.(VZ) | 126,068 | 97,080 | -28,988 | $5.28M | $4.00M | 0.35% | -$1.28M |
| Infosys LimitedADR(INFY) | 238,000 | 212,000 | -26,000 | $4.26M | $3.95M | 0.34% | -$315.4K |
| Comcast Holdings ZONESCL A(CCZ) | 103,824 | 98,840 | -4,984 | $4.50M | $3.87M | 0.34% | -$625.5K |
| Starbucks Corporation(SBUX) | 46,916 | 45,165 | -1,751 | $4.28M | $3.52M | 0.30% | -$767.0K |
| Diageo plcADR(DEO) | 27,217 | 27,220 | +3 | $4.04M | $3.43M | 0.30% | -$612.1K |
| Mastercard IncorporatedCL A(MA) | 4,147 | 7,633 | +3,486 | $2.00M | $3.37M | 0.29% | +$1.37M |
| PepsiCo, Inc.(PEP) | 0 | 20,156 | +20,156 | $0 | $3.32M | 0.29% | +$3.32M |
| The Hershey Company(HSY) | 15,967 | 15,494 | -473 | $3.10M | $2.85M | 0.25% | -$256.3K |
| Alphabet Inc.CL A(GOOG) | 12,569 | 14,707 | +2,138 | $1.90M | $2.68M | 0.23% | +$782.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,131 | 4,751 | +620 | $2.40M | $2.63M | 0.23% | +$227.0K |
| Lowe's Companies, Inc.(LOW) | 8,408 | 10,479 | +2,071 | $2.14M | $2.31M | 0.20% | +$169.0K |
| McKesson Corporation(MCK) | 3,074 | 3,484 | +410 | $1.65M | $2.03M | 0.18% | +$384.9K |
| Intuit Inc.(INTU) | 2,591 | 3,087 | +496 | $1.68M | $2.03M | 0.18% | +$345.1K |
| Corteva, Inc.(CTVA) | 27,226 | 37,145 | +9,919 | $1.57M | $2.00M | 0.17% | +$433.8K |
| Moody's Corporation(MCO) | 4,191 | 4,731 | +540 | $1.65M | $1.99M | 0.17% | +$344.6K |
| GE Aerospace(GE) | 0 | 12,169 | +12,169 | $0 | $1.93M | 0.17% | +$1.93M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 10,933 | +10,933 | $0 | $1.93M | 0.17% | +$1.93M |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,808 | 9,128 | +1,320 | $1.61M | $1.92M | 0.17% | +$315.5K |
| Carrier Global Corporation(CARR) | 27,319 | 30,342 | +3,023 | $1.59M | $1.91M | 0.17% | +$326.3K |
| Zoetis Inc.CL A(ZTS) | 8,127 | 10,972 | +2,845 | $1.37M | $1.90M | 0.16% | +$527.2K |
| Cintas Corporation(CTAS) | 3,033 | 2,710 | -323 | $2.08M | $1.90M | 0.16% | -$185.4K |
| Merck & Co., Inc.(MRK) | 48,972 | 15,293 | -33,679 | $6.45M | $1.89M | 0.16% | -$4.56M |
| MSCI Inc.(MSCI) | 2,650 | 3,909 | +1,259 | $1.48M | $1.88M | 0.16% | +$398.3K |
| Applied Matls Inc | 8,402 | 7,920 | -482 | $1.73M | $1.87M | 0.16% | +$136.8K |
| The Sherwin-Williams Company(SHW) | 5,139 | 6,102 | +963 | $1.78M | $1.82M | 0.16% | +$36.6K |
| CSX Corporation(CSX) | 44,669 | 54,363 | +9,694 | $1.65M | $1.82M | 0.16% | +$163.0K |
| Microchip Technology Incorporated(MCHP) | 17,256 | 19,445 | +2,189 | $1.55M | $1.78M | 0.15% | +$231.6K |
| Bentley Systems, IncorporatedCL B(BSY) | 34,608 | 34,608 | 0 | $1.81M | $1.71M | 0.15% | -$98.4K |
| Broadcom Inc.(AVGO) | 1,262 | 1,049 | -213 | $1.67M | $1.68M | 0.15% | +$12.0K |
| Berkshire Hathaway Inc DelCL B | 3,500 | 3,897 | +397 | $1.47M | $1.58M | 0.14% | +$113.9K |
| Enbridge Inc.(ENB) | 42,317 | 42,249 | -68 | $1.53M | $1.50M | 0.13% | -$26.4K |
| Intercontinental Exchange, Inc.(ICE) | 7,509 | 8,671 | +1,162 | $1.03M | $1.19M | 0.10% | +$155.3K |
| Brookfield CorporationCL A(BN) | 21,740 | 25,285 | +3,545 | $909.4K | $1.05M | 0.09% | +$141.8K |
| TFI International Inc.(TFII) | 5,818 | 6,791 | +973 | $927.4K | $985.6K | 0.09% | +$58.1K |
| Wheaton Precious Metals Corp.(WPM) | 15,522 | 16,987 | +1,465 | $730.9K | $890.2K | 0.08% | +$159.4K |
| Canadian Natural Resources Limited(CNQ) | 11,036 | 24,083 | +13,047 | $841.6K | $857.4K | 0.07% | +$15.8K |
| Apple Inc.(AAPL) | 4,091 | 4,020 | -71 | $701.1K | $846.4K | 0.07% | +$145.3K |
| Ametek Inc | 2,136 | 4,499 | +2,363 | $390.4K | $749.8K | 0.07% | +$359.4K |
| Honeywell International Inc.(HON) | 2,428 | 3,258 | +830 | $498.0K | $695.5K | 0.06% | +$197.5K |
| Roper Technologies, Inc.(ROP) | 4,063 | 1,165 | -2,898 | $2.28M | $656.5K | 0.06% | -$1.62M |
| Tesla, Inc.(TSLA) | 0 | 3,296 | +3,296 | $0 | $652.0K | 0.06% | +$652.0K |
| Thomson Reuters Corporation(TRI) | 2,885 | 3,222 | +337 | $448.8K | $542.9K | 0.05% | +$94.0K |
| Texas Instruments Incorporated(TXN) | 2,408 | 2,718 | +310 | $419.3K | $528.6K | 0.05% | +$109.3K |
| Novartis AGADR(NVS) | 3,815 | 4,540 | +725 | $368.8K | $483.2K | 0.04% | +$114.4K |
| Unilever PLCADR(UL) | 7,059 | 8,369 | +1,310 | $354.1K | $460.1K | 0.04% | +$106.0K |
| Danaher Corporation(DHR) | 1,244 | 1,690 | +446 | $310.4K | $422.1K | 0.04% | +$111.7K |
| Becton, Dickinson and Company(BDX) | 1,313 | 1,691 | +378 | $324.7K | $395.1K | 0.03% | +$70.4K |
| Aon plcCL A(AON) | 0 | 1,290 | +1,290 | $0 | $378.6K | 0.03% | +$378.6K |
| Intel Corporation(INTC) | 7,122 | 11,740 | +4,618 | $314.4K | $363.5K | 0.03% | +$49.1K |
| Ishares TrISHS 1 5YR INVS | 6,541 | 6,541 | 0 | $335.2K | $335.1K | 0.03% | -$161 |
| Ishares Tr3 7 YR TREAS BD | 2,862 | 2,862 | 0 | $331.3K | $330.4K | 0.03% | -$874 |
| BCE Inc.(BCE) | 10,295 | 9,321 | -974 | $349.7K | $301.8K | 0.03% | -$48.0K |
| Manulife Financial Corporation(MFC) | 11,752 | 11,261 | -491 | $293.4K | $299.7K | 0.03% | +$6.3K |
| Vermilion Energy Inc.(VET) | 25,694 | 25,694 | 0 | $319.3K | $282.7K | 0.02% | -$36.6K |
| Deere & Company(DE) | 0 | 685 | +685 | $0 | $255.9K | 0.02% | +$255.9K |
| Methanex Corporation(MEOH) | 4,511 | 5,110 | +599 | $201.0K | $246.6K | 0.02% | +$45.6K |
| TELUS Corporation(TU) | 13,549 | 15,265 | +1,716 | $216.7K | $231.0K | 0.02% | +$14.3K |
| Algonquin Pwr Utils Corp | 18,338 | 36,157 | +17,819 | $115.8K | $212.4K | 0.02% | +$96.5K |
| Suncor Energy Inc.(SU) | 5,504 | 5,446 | -58 | $203.1K | $207.5K | 0.02% | +$4.4K |
| 3M Company(MMM) | 48,535 | 0 | -48,535 | $5.14M | $0 | — | -$5.14M |
| Allegion plc(ALLE) | 11,002 | 0 | -11,002 | $1.48M | $0 | — | -$1.48M |