Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 10,756 | 71,618 | +60,862 | 3,000 | 18,793 | 1.63% | +15,793 |
| HOME DEPOT INC(HD) | 50,783 | 83,056 | +32,273 | 19,457 | 28,584 | 2.48% | +9,127 |
| SAP SE(SAP) | 3,047 | 42,546 | +39,499 | 594 | 8,580 | 0.74% | +7,986 |
| UNITED PARCEL SERVICE INC(UPS) | 425,179 | 509,430 | +84,251 | 63,117 | 69,697 | 6.04% | +6,581 |
| MAGNA INTL INC(MGA) | 717,764 | 1,066,700 | +348,936 | 39,088 | 44,688 | 3.88% | +5,600 |
| PEPSICO INC(PEP) | 0 | 20,156 | +20,156 | 0 | 3,323 | 0.29% | +3,323 |
| ELECTRONIC ARTS INC(EA) | 321,769 | 320,916 | -853 | 42,637 | 44,702 | 3.88% | +2,065 |
| GE AEROSPACE(GE) | 0 | 12,169 | +12,169 | 0 | 1,934 | 0.17% | +1,934 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 10,933 | +10,933 | 0 | 1,930 | 0.17% | +1,930 |
| MICROSOFT CORP(MSFT) | 49,773 | 50,742 | +969 | 20,917 | 22,673 | 1.97% | +1,756 |
| MASTERCARD INCORPORATED(MA) | 4,147 | 7,633 | +3,486 | 1,996 | 3,366 | 0.29% | +1,370 |
| FEDEX CORP(FDX) | 144,684 | 144,157 | -527 | 41,869 | 43,213 | 3.75% | +1,344 |
| CISCO SYS INC(CSCO) | 1,602,273 | 1,708,914 | +106,641 | 79,871 | 81,169 | 7.04% | +1,298 |
| ALPHABET INC(GOOG) | 12,569 | 14,707 | +2,138 | 1,896 | 2,678 | 0.23% | +782 |
| TESLA INC(TSLA) | 0 | 3,296 | +3,296 | 0 | 652 | 0.06% | +652 |
| ZOETIS INC(ZTS) | 8,127 | 10,972 | +2,845 | 1,374 | 1,902 | 0.16% | +527 |
| CORTEVA INC(CTVA) | 27,226 | 37,145 | +9,919 | 1,569 | 2,003 | 0.17% | +434 |
| MSCI INC(MSCI) | 2,650 | 3,909 | +1,259 | 1,484 | 1,883 | 0.16% | +398 |
| MCKESSON CORP(MCK) | 3,074 | 3,484 | +410 | 1,649 | 2,034 | 0.18% | +385 |
| AON PLC(AON) | 0 | 1,290 | +1,290 | 0 | 379 | 0.03% | +379 |
| AMETEK INC | 2,136 | 4,499 | +2,363 | 390 | 750 | 0.07% | +359 |
| INTUIT(INTU) | 2,591 | 3,087 | +496 | 1,683 | 2,028 | 0.18% | +345 |
| MOODYS CORP(MCO) | 4,191 | 4,731 | +540 | 1,646 | 1,991 | 0.17% | +345 |
| CARRIER GLOBAL CORPORATION(CARR) | 27,319 | 30,342 | +3,023 | 1,587 | 1,913 | 0.17% | +326 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,808 | 9,128 | +1,320 | 1,607 | 1,923 | 0.17% | +316 |
| DEERE & CO(DE) | 0 | 685 | +685 | 0 | 256 | 0.02% | +256 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 17,256 | 19,445 | +2,189 | 1,547 | 1,779 | 0.15% | +232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,131 | 4,751 | +620 | 2,400 | 2,627 | 0.23% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 11,522 | 11,597 | +75 | 5,694 | 5,904 | 0.51% | +211 |
| HONEYWELL INTL INC(HON) | 2,428 | 3,258 | +830 | 498 | 696 | 0.06% | +198 |
| LOWES COS INC(LOW) | 8,408 | 10,479 | +2,071 | 2,141 | 2,310 | 0.20% | +169 |
| CSX CORP(CSX) | 44,669 | 54,363 | +9,694 | 1,655 | 1,818 | 0.16% | +163 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,522 | 16,987 | +1,465 | 731 | 890 | 0.08% | +159 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,509 | 8,671 | +1,162 | 1,031 | 1,187 | 0.10% | +155 |
| APPLE INC(AAPL) | 4,091 | 4,020 | -71 | 701 | 846 | 0.07% | +145 |
| BROOKFIELD CORP(BN) | 21,740 | 25,285 | +3,545 | 909 | 1,051 | 0.09% | +142 |
| APPLIED MATLS INC | 8,402 | 7,920 | -482 | 1,732 | 1,868 | 0.16% | +137 |
| NOVARTIS AG(NVS) | 3,815 | 4,540 | +725 | 369 | 483 | 0.04% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 3,500 | 3,897 | +397 | 1,471 | 1,585 | 0.14% | +114 |
| DANAHER CORPORATION(DHR) | 1,244 | 1,690 | +446 | 310 | 422 | 0.04% | +112 |
| TEXAS INSTRS INC(TXN) | 2,408 | 2,718 | +310 | 419 | 529 | 0.05% | +109 |
| UNILEVER PLC(UL) | 7,059 | 8,369 | +1,310 | 354 | 460 | 0.04% | +106 |
| ALGONQUIN PWR UTILS CORP | 18,338 | 36,157 | +17,819 | 116 | 212 | 0.02% | +97 |
| THOMSON REUTERS CORP. | 2,885 | 3,222 | +337 | 449 | 543 | 0.05% | +94 |
| BECTON DICKINSON & CO(BDX) | 1,313 | 1,691 | +378 | 325 | 395 | 0.03% | +70 |
| TFI INTL INC(TFII) | 5,818 | 6,791 | +973 | 927 | 986 | 0.09% | +58 |
| INTEL CORP(INTC) | 7,122 | 11,740 | +4,618 | 314 | 363 | 0.03% | +49 |
| METHANEX CORP(MEOH) | 4,511 | 5,110 | +599 | 201 | 247 | 0.02% | +46 |
| SHERWIN WILLIAMS CO(SHW) | 5,139 | 6,102 | +963 | 1,784 | 1,820 | 0.16% | +37 |
| CANADIAN NAT RES LTD(CNQ) | 11,036 | 24,083 | +13,047 | 842 | 857 | 0.07% | +16 |
| TELUS CORPORATION(TU) | 13,549 | 15,265 | +1,716 | 217 | 231 | 0.02% | +14 |
| BROADCOM INC(AVGO) | 1,262 | 1,049 | -213 | 1,672 | 1,684 | 0.15% | +12 |
| MANULIFE FINL CORP(MFC) | 11,752 | 11,261 | -491 | 293 | 300 | 0.03% | +6 |
| SUNCOR ENERGY INC NEW(SU) | 5,504 | 5,446 | -58 | 203 | 208 | 0.02% | +4 |
| ISHARES TR | 6,541 | 6,541 | 0 | 335 | 335 | 0.03% | -0 |
| ISHARES TR | 2,862 | 2,862 | 0 | 331 | 330 | 0.03% | -1 |
| FORTIS INC(FTS) | 132,635 | 134,740 | +2,105 | 5,239 | 5,234 | 0.45% | -5 |
| ENBRIDGE INC(ENB) | 42,317 | 42,249 | -68 | 1,529 | 1,502 | 0.13% | -26 |
| VERMILION ENERGY INC(VET) | 25,694 | 25,694 | 0 | 319 | 283 | 0.02% | -37 |
| BCE INC(BCE) | 10,295 | 9,321 | -974 | 350 | 302 | 0.03% | -48 |
| BENTLEY SYS INC(BSY) | 34,608 | 34,608 | 0 | 1,806 | 1,708 | 0.15% | -98 |
| CINTAS CORP(CTAS) | 3,033 | 2,710 | -323 | 2,083 | 1,897 | 0.16% | -185 |
| HERSHEY CO(HSY) | 15,967 | 15,494 | -473 | 3,104 | 2,847 | 0.25% | -256 |
| MEDTRONIC PLC(MDT) | 81,383 | 86,389 | +5,006 | 7,083 | 6,798 | 0.59% | -286 |
| UBS GROUP AG(UBS) | 260,881 | 260,881 | 0 | 8,004 | 7,704 | 0.67% | -300 |
| INFOSYS LTD(INFY) | 238,000 | 212,000 | -26,000 | 4,262 | 3,946 | 0.34% | -315 |
| AMERICAN TOWER CORP NEW(AMT) | 25,303 | 22,655 | -2,648 | 4,993 | 4,403 | 0.38% | -591 |
| DIAGEO PLC(DEO) | 27,217 | 27,220 | +3 | 4,043 | 3,431 | 0.30% | -612 |
| COMCAST CORP NEW(CCZ) | 103,824 | 98,840 | -4,984 | 4,495 | 3,870 | 0.34% | -625 |
| STARBUCKS CORP(SBUX) | 46,916 | 45,165 | -1,751 | 4,282 | 3,515 | 0.30% | -767 |
| VERIZON COMMUNICATIONS INC(VZ) | 126,068 | 97,080 | -28,988 | 5,283 | 4,003 | 0.35% | -1,280 |
| YUM CHINA HLDGS INC(YUMC) | 190,950 | 200,950 | +10,000 | 7,588 | 6,196 | 0.54% | -1,392 |
| ALLEGION PLC(ALLE) | 11,002 | 0 | -11,002 | 1,481 | 0 | — | -1,481 |
| ROPER TECHNOLOGIES INC(ROP) | 4,063 | 1,165 | -2,898 | 2,277 | 656 | 0.06% | -1,621 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,596,020 | 1,699,541 | +103,521 | 65,372 | 62,831 | 5.45% | -2,541 |
| CANADIAN NATL RY CO(CNI) | 257,170 | 258,912 | +1,742 | 33,853 | 30,581 | 2.65% | -3,273 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 355,752 | 354,499 | -1,253 | 31,356 | 27,905 | 2.42% | -3,451 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,386,932 | 1,455,336 | +68,404 | 75,652 | 71,326 | 6.18% | -4,326 |
| MERCK & CO INC(MRK) | 48,972 | 15,293 | -33,679 | 6,455 | 1,893 | 0.16% | -4,562 |
| 3M CO(MMM) | 48,535 | 0 | -48,535 | 5,141 | 0 | — | -5,141 |
| TORONTO DOMINION BK ONT(TD) | 1,169,121 | 1,166,491 | -2,630 | 70,536 | 64,090 | 5.56% | -6,445 |
| OPEN TEXT CORP(OTEX) | 1,950,745 | 2,291,818 | +341,073 | 75,669 | 68,786 | 5.96% | -6,882 |
| BANK NOVA SCOTIA HALIFAX | 1,420,209 | 1,410,061 | -10,148 | 73,442 | 64,471 | 5.59% | -8,971 |
| CVS HEALTH CORP(CVS) | 995,585 | 1,190,922 | +195,337 | 79,310 | 70,317 | 6.10% | -8,993 |
| BANK MONTREAL QUE | 759,153 | 758,157 | -996 | 74,094 | 63,607 | 5.52% | -10,487 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 1,461,631 | 1,240,082 | -221,549 | 74,074 | 58,937 | 5.11% | -15,137 |
| ROYAL BK CDA(RY) | 749,824 | 490,161 | -259,663 | 75,602 | 52,160 | 4.52% | -23,442 |
| ORACLE CORP(ORCL) | 449,995 | 226,841 | -223,154 | 56,454 | 32,022 | 2.78% | -24,433 |