Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 783,899 | 991,601 | +207,702 | 54,165 | 69,261 | 5.74% | +15,096 |
| ACTIVISION BLIZZARD INC | 757,035 | 756,919 | -116 | 63,788 | 70,903 | 5.87% | +7,115 |
| BANK MONTREAL QUE | 664,117 | 772,294 | +108,177 | 60,011 | 65,450 | 5.42% | +5,439 |
| CISCO SYS INC(CSCO) | 1,600,032 | 1,599,558 | -474 | 82,745 | 86,025 | 7.12% | +3,279 |
| ROYAL BK CDA(RY) | 670,469 | 755,979 | +85,510 | 64,069 | 66,371 | 5.50% | +2,302 |
| UBS GROUP AG(UBS) | 303,434 | 302,881 | -553 | 6,147 | 7,466 | 0.62% | +1,319 |
| CSX CORP(CSX) | 0 | 37,953 | +37,953 | 0 | 1,172 | 0.10% | +1,172 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 1,496,574 | 1,673,324 | +176,750 | 63,932 | 64,890 | 5.37% | +958 |
| YUM CHINA HLDGS INC(YUMC) | 100,811 | 110,950 | +10,139 | 5,693 | 6,182 | 0.51% | +490 |
| UNITEDHEALTH GROUP INC(UNH) | 12,077 | 12,238 | +161 | 5,802 | 6,175 | 0.51% | +373 |
| ALPHABET INC(GOOG) | 8,619 | 9,753 | +1,134 | 1,032 | 1,282 | 0.11% | +250 |
| DANAHER CORPORATION(DHR) | 0 | 863 | +863 | 0 | 215 | 0.02% | +215 |
| INTEL CORP(INTC) | 0 | 5,853 | +5,853 | 0 | 209 | 0.02% | +209 |
| MANULIFE FINL CORP(MFC) | 0 | 11,027 | +11,027 | 0 | 202 | 0.02% | +202 |
| CORTEVA INC(CTVA) | 16,474 | 22,259 | +5,785 | 944 | 1,144 | 0.09% | +200 |
| MSCI INC(MSCI) | 2,066 | 2,220 | +154 | 970 | 1,144 | 0.09% | +174 |
| CANADIAN NAT RES LTD(CNQ) | 7,588 | 8,838 | +1,250 | 427 | 574 | 0.05% | +147 |
| ROPER TECHNOLOGIES INC(ROP) | 3,109 | 3,373 | +264 | 1,495 | 1,641 | 0.14% | +145 |
| BERKSHIRE HATHAWAY INC DEL | 2,095 | 2,426 | +331 | 715 | 854 | 0.07% | +139 |
| TFI INTL INC(TFII) | 3,893 | 4,408 | +515 | 444 | 569 | 0.05% | +125 |
| VISA INC(V) | 7,294 | 7,951 | +657 | 1,733 | 1,837 | 0.15% | +104 |
| MASTERCARD INCORPORATED(MA) | 3,318 | 3,541 | +223 | 1,306 | 1,408 | 0.12% | +103 |
| ZOETIS INC(ZTS) | 6,395 | 6,850 | +455 | 1,102 | 1,197 | 0.10% | +95 |
| INFOSYS LTD(INFY) | 282,000 | 2,701,000 | +2,419,000 | 4,529 | 4,620 | 0.38% | +91 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,366 | 2,580 | +214 | 1,235 | 1,312 | 0.11% | +77 |
| BROOKFIELD CORP(BN) | 14,215 | 17,629 | +3,414 | 479 | 554 | 0.05% | +75 |
| ALGONQUIN PWR UTILS CORP | 0 | 12,141 | +12,141 | 0 | 72 | 0.01% | +72 |
| VERMILION ENERGY INC(VET) | 25,694 | 25,694 | 0 | 321 | 378 | 0.03% | +57 |
| CINTAS CORP(CTAS) | 2,410 | 2,592 | +182 | 1,199 | 1,252 | 0.10% | +54 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,435 | 3,941 | +506 | 389 | 436 | 0.04% | +47 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,142 | 11,731 | +1,589 | 439 | 478 | 0.04% | +39 |
| SHERWIN WILLIAMS CO(SHW) | 3,998 | 4,289 | +291 | 1,062 | 1,099 | 0.09% | +37 |
| APPLIED MATLS INC | 8,358 | 8,949 | +591 | 1,209 | 1,245 | 0.10% | +36 |
| HONDA MOTOR LTD(HMC) | 150,000 | 136,000 | -14,000 | 4,544 | 4,575 | 0.38% | +31 |
| TEXAS INSTRS INC(TXN) | 1,552 | 1,926 | +374 | 280 | 308 | 0.03% | +28 |
| UNILEVER PLC(UL) | 5,027 | 5,795 | +768 | 262 | 288 | 0.02% | +25 |
| THOMSON REUTERS CORP. | 2,974 | 3,444 | +470 | 402 | 423 | 0.04% | +22 |
| APPLE INC(AAPL) | 2,449 | 2,859 | +410 | 475 | 492 | 0.04% | +16 |
| NOVARTIS AG(NVS) | 3,561 | 3,667 | +106 | 360 | 375 | 0.03% | +16 |
| SAP SE(SAP) | 2,434 | 2,643 | +209 | 333 | 343 | 0.03% | +10 |
| LOWES COS INC(LOW) | 6,248 | 6,802 | +554 | 1,411 | 1,420 | 0.12% | +9 |
| BECTON DICKINSON & CO(BDX) | 824 | 867 | +43 | 218 | 225 | 0.02% | +8 |
| MOODYS CORP(MCO) | 3,317 | 3,578 | +261 | 1,154 | 1,136 | 0.09% | -18 |
| TELUS CORPORATION(TU) | 13,249 | 14,259 | +1,010 | 258 | 234 | 0.02% | -24 |
| ALLEGION PLC(ALLE) | 8,392 | 9,339 | +947 | 1,008 | 978 | 0.08% | -30 |
| INTUIT(INTU) | 2,549 | 2,216 | -333 | 1,168 | 1,137 | 0.09% | -31 |
| BCE INC(BCE) | 8,313 | 8,707 | +394 | 379 | 334 | 0.03% | -45 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,758 | 14,861 | +1,103 | 1,233 | 1,165 | 0.10% | -68 |
| ENBRIDGE INC(ENB) | 45,226 | 45,912 | +686 | 1,682 | 1,530 | 0.13% | -152 |
| BENTLEY SYS INC(BSY) | 36,310 | 35,381 | -929 | 1,970 | 1,783 | 0.15% | -187 |
| BROADCOM INC(AVGO) | 1,580 | 1,383 | -197 | 1,371 | 1,154 | 0.10% | -217 |
| COMCAST CORP NEW(CCZ) | 121,133 | 106,649 | -14,484 | 5,030 | 4,729 | 0.39% | -301 |
| 3M CO(MMM) | 48,500 | 48,500 | 0 | 4,852 | 4,541 | 0.38% | -311 |
| STARBUCKS CORP(SBUX) | 57,032 | 57,875 | +843 | 5,647 | 5,287 | 0.44% | -360 |
| FORTIS INC(FTS) | 126,894 | 128,215 | +1,321 | 5,472 | 4,892 | 0.41% | -579 |
| MERCK & CO INC(MRK) | 50,943 | 51,225 | +282 | 5,875 | 5,275 | 0.44% | -601 |
| DIAGEO PLC(DEO) | 27,000 | 27,156 | +156 | 4,681 | 4,051 | 0.34% | -630 |
| MEDTRONIC PLC(MDT) | 71,072 | 71,333 | +261 | 6,258 | 5,590 | 0.46% | -668 |
| AMERICAN TOWER CORP NEW(AMT) | 30,467 | 31,073 | +606 | 5,906 | 5,114 | 0.42% | -792 |
| DOLLAR GEN CORP NEW(DG) | 4,991 | 0 | -4,991 | 848 | 0 | — | -848 |
| MAGNA INTL INC(MGA) | 399,503 | 399,263 | -240 | 22,567 | 21,496 | 1.78% | -1,071 |
| HOME DEPOT INC(HD) | 132,657 | 132,584 | -73 | 41,189 | 40,077 | 3.32% | -1,111 |
| BANK NOVA SCOTIA HALIFAX | 1,331,338 | 1,433,198 | +101,860 | 66,647 | 64,536 | 5.34% | -2,111 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 355,639 | 355,250 | -389 | 28,741 | 26,528 | 2.20% | -2,213 |
| TORONTO DOMINION BK ONT(TD) | 1,168,995 | 1,154,726 | -14,269 | 72,497 | 69,889 | 5.79% | -2,608 |
| CANADIAN NATL RY CO(CNI) | 253,451 | 254,642 | +1,191 | 30,709 | 27,703 | 2.29% | -3,005 |
| ELECTRONIC ARTS INC(EA) | 322,200 | 321,827 | -373 | 41,769 | 38,763 | 3.21% | -3,006 |
| FEDEX CORP(FDX) | 280,223 | 242,286 | -37,937 | 69,433 | 64,209 | 5.32% | -5,224 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,423,892 | 1,407,177 | -16,715 | 74,270 | 68,974 | 5.71% | -5,296 |
| ORACLE CORP(ORCL) | 562,804 | 563,015 | +211 | 66,992 | 59,659 | 4.94% | -7,333 |
| UNITED PARCEL SERVICE INC(UPS) | 364,711 | 364,623 | -88 | 65,343 | 56,855 | 4.71% | -8,488 |
| MICROSOFT CORP(MSFT) | 107,196 | 87,005 | -20,191 | 36,489 | 27,490 | 2.28% | -8,998 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,411,711 | 1,410,281 | -1,430 | 64,444 | 54,398 | 4.50% | -10,046 |
| OPEN TEXT CORP(OTEX) | 1,761,567 | 1,759,477 | -2,090 | 73,310 | 62,037 | 5.14% | -11,273 |