Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 14,707 | 248,224 | +233,517 | 2,678 | 41,205 | 3.33% | +38,527 |
| BANK NOVA SCOTIA HALIFAX | 1,410,061 | 1,414,842 | +4,781 | 64,471 | 77,235 | 6.25% | +12,764 |
| CISCO SYS INC(CSCO) | 1,708,914 | 1,713,703 | +4,789 | 81,169 | 91,281 | 7.39% | +10,112 |
| OPEN TEXT CORP(OTEX) | 2,291,818 | 2,342,166 | +50,348 | 68,786 | 78,113 | 6.32% | +9,326 |
| UNITED PARCEL SERVICE INC(UPS) | 509,430 | 578,277 | +68,847 | 69,697 | 78,910 | 6.39% | +9,212 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,699,541 | 1,722,621 | +23,080 | 62,831 | 69,395 | 5.62% | +6,564 |
| CANADIAN IMPERIAL BK COMM(CM) | 1,240,082 | 1,065,341 | -174,741 | 58,937 | 65,472 | 5.30% | +6,535 |
| YUM CHINA HLDGS INC(YUMC) | 200,950 | 255,950 | +55,000 | 6,196 | 11,532 | 0.93% | +5,336 |
| BANK MONTREAL QUE | 758,157 | 760,524 | +2,367 | 63,607 | 68,756 | 5.56% | +5,149 |
| CVS HEALTH CORP(CVS) | 1,190,922 | 1,195,276 | +4,354 | 70,317 | 75,223 | 6.09% | +4,906 |
| TORONTO DOMINION BK ONT(TD) | 1,166,491 | 1,087,979 | -78,512 | 64,090 | 68,927 | 5.58% | +4,836 |
| MONDELEZ INTL INC(MDLZ) | 0 | 57,456 | +57,456 | 0 | 4,236 | 0.34% | +4,236 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 354,499 | 355,835 | +1,336 | 27,905 | 30,491 | 2.47% | +2,586 |
| ELECTRONIC ARTS INC(EA) | 320,916 | 321,940 | +1,024 | 44,702 | 46,219 | 3.74% | +1,517 |
| DIAGEO PLC(DEO) | 27,220 | 35,220 | +8,000 | 3,431 | 4,947 | 0.40% | +1,516 |
| VERIZON COMMUNICATIONS INC(VZ) | 97,080 | 117,080 | +20,000 | 4,003 | 5,262 | 0.43% | +1,260 |
| COMCAST CORP NEW(CCZ) | 98,840 | 120,840 | +22,000 | 3,870 | 5,051 | 0.41% | +1,182 |
| SAP SE(SAP) | 42,546 | 42,543 | -3 | 8,580 | 9,755 | 0.79% | +1,175 |
| MEDTRONIC PLC(MDT) | 86,389 | 86,389 | 0 | 6,798 | 7,784 | 0.63% | +986 |
| VISA INC(V) | 71,618 | 71,851 | +233 | 18,793 | 19,775 | 1.60% | +983 |
| UNITEDHEALTH GROUP INC(UNH) | 11,597 | 11,766 | +169 | 5,904 | 6,887 | 0.56% | +983 |
| AMERICAN TOWER CORP NEW(AMT) | 22,655 | 22,642 | -13 | 4,403 | 5,270 | 0.43% | +867 |
| INFOSYS LTD(INFY) | 212,000 | 212,000 | 0 | 3,946 | 4,725 | 0.38% | +778 |
| LOWES COS INC(LOW) | 10,479 | 11,325 | +846 | 2,310 | 3,073 | 0.25% | +763 |
| CARRIER GLOBAL CORPORATION(CARR) | 30,342 | 32,764 | +2,422 | 1,913 | 2,642 | 0.21% | +728 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,666 | +1,666 | 0 | 718 | 0.06% | +718 |
| SHERWIN WILLIAMS CO(SHW) | 6,102 | 6,387 | +285 | 1,820 | 2,442 | 0.20% | +621 |
| MASTERCARD INCORPORATED(MA) | 7,633 | 8,060 | +427 | 3,366 | 3,987 | 0.32% | +620 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 17,015 | +17,015 | 0 | 598 | 0.05% | +598 |
| MSCI INC(MSCI) | 3,909 | 4,134 | +225 | 1,883 | 2,414 | 0.20% | +531 |
| GE AEROSPACE(GE) | 12,169 | 12,892 | +723 | 1,934 | 2,435 | 0.20% | +501 |
| CINTAS CORP(CTAS) | 2,710 | 11,621 | +8,911 | 1,897 | 2,397 | 0.19% | +499 |
| BROOKFIELD CORP(BN) | 25,285 | 27,610 | +2,325 | 1,051 | 1,469 | 0.12% | +418 |
| MOODYS CORP(MCO) | 4,731 | 5,038 | +307 | 1,991 | 2,395 | 0.19% | +404 |
| ZOETIS INC(ZTS) | 10,972 | 11,665 | +693 | 1,902 | 2,283 | 0.18% | +381 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,933 | 11,598 | +665 | 1,930 | 2,308 | 0.19% | +378 |
| UBS GROUP AG(UBS) | 260,881 | 260,881 | 0 | 7,704 | 8,070 | 0.65% | +366 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,751 | 4,807 | +56 | 2,627 | 2,979 | 0.24% | +352 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,671 | 9,466 | +795 | 1,187 | 1,523 | 0.12% | +337 |
| BROADCOM INC(AVGO) | 1,049 | 11,674 | +10,625 | 1,684 | 2,017 | 0.16% | +333 |
| CORTEVA INC(CTVA) | 37,145 | 39,620 | +2,475 | 2,003 | 2,333 | 0.19% | +330 |
| VERALTO CORP(VLTO) | 0 | 2,736 | +2,736 | 0 | 306 | 0.02% | +306 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,128 | 9,875 | +747 | 1,923 | 2,207 | 0.18% | +284 |
| HERSHEY CO(HSY) | 15,494 | 16,098 | +604 | 2,847 | 3,093 | 0.25% | +245 |
| DEERE & CO(DE) | 685 | 1,174 | +489 | 256 | 491 | 0.04% | +235 |
| LINDE PLC(LIN) | 0 | 449 | +449 | 0 | 214 | 0.02% | +214 |
| TESLA INC(TSLA) | 3,296 | 3,296 | 0 | 652 | 864 | 0.07% | +212 |
| CSX CORP(CSX) | 54,363 | 58,257 | +3,894 | 1,818 | 2,015 | 0.16% | +197 |
| ENBRIDGE INC(ENB) | 42,249 | 41,628 | -621 | 1,502 | 1,694 | 0.14% | +192 |
| APPLE INC(AAPL) | 4,020 | 4,294 | +274 | 846 | 1,002 | 0.08% | +156 |
| AON PLC(AON) | 1,290 | 1,457 | +167 | 379 | 505 | 0.04% | +126 |
| PEPSICO INC(PEP) | 20,156 | 20,209 | +53 | 3,323 | 3,439 | 0.28% | +116 |
| UNILEVER PLC(UL) | 8,369 | 8,752 | +383 | 460 | 569 | 0.05% | +109 |
| AMETEK INC | 4,499 | 4,974 | +475 | 750 | 856 | 0.07% | +106 |
| DANAHER CORPORATION(DHR) | 1,690 | 1,854 | +164 | 422 | 516 | 0.04% | +94 |
| ISHARES TR | 6,541 | 8,083 | +1,542 | 335 | 426 | 0.03% | +91 |
| TEXAS INSTRS INC(TXN) | 2,718 | 2,988 | +270 | 529 | 618 | 0.05% | +90 |
| CANADIAN NATL RY CO(CNI) | 258,912 | 261,397 | +2,485 | 30,581 | 30,667 | 2.48% | +86 |
| THOMSON REUTERS CORP | 3,222 | 3,636 | +414 | 543 | 621 | 0.05% | +79 |
| ROPER TECHNOLOGIES INC(ROP) | 1,165 | 1,290 | +125 | 656 | 719 | 0.06% | +63 |
| NOVARTIS AG(NVS) | 4,540 | 4,660 | +120 | 483 | 537 | 0.04% | +54 |
| BENTLEY SYS INC(BSY) | 34,608 | 34,608 | 0 | 1,708 | 1,761 | 0.14% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 3,897 | 3,536 | -361 | 1,585 | 1,630 | 0.13% | +45 |
| BECTON DICKINSON & CO(BDX) | 1,691 | 1,816 | +125 | 395 | 439 | 0.04% | +43 |
| HONEYWELL INTL INC(HON) | 3,258 | 3,544 | +286 | 696 | 734 | 0.06% | +38 |
| TFI INTL INC(TFII) | 6,791 | 7,446 | +655 | 986 | 1,022 | 0.08% | +36 |
| CANADIAN NAT RES LTD(CNQ) | 24,083 | 26,746 | +2,663 | 857 | 890 | 0.07% | +32 |
| INTUIT(INTU) | 3,087 | 3,304 | +217 | 2,028 | 2,055 | 0.17% | +27 |
| MANULIFE FINL CORP(MFC) | 11,261 | 10,547 | -714 | 300 | 312 | 0.03% | +13 |
| ISHARES TR | 2,862 | 2,862 | 0 | 330 | 343 | 0.03% | +13 |
| SUNCOR ENERGY INC NEW(SU) | 5,446 | 5,646 | +200 | 208 | 209 | 0.02% | +1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,445 | 22,120 | +2,675 | 1,779 | 1,779 | 0.14% | 0 |
| TELUS CORPORATION(TU) | 15,265 | 13,686 | -1,579 | 231 | 230 | 0.02% | -1 |
| MAGNA INTL INC(MGA) | 1,066,700 | 1,087,174 | +20,474 | 44,688 | 44,682 | 3.62% | -6 |
| METHANEX CORP(MEOH) | 5,110 | 5,642 | +532 | 247 | 234 | 0.02% | -13 |
| APPLIED MATLS INC | 7,920 | 9,103 | +1,183 | 1,868 | 1,842 | 0.15% | -26 |
| VERMILION ENERGY INC(VET) | 25,694 | 25,694 | 0 | 283 | 251 | 0.02% | -31 |
| ALGONQUIN PWR UTILS CORP | 36,157 | 32,809 | -3,348 | 212 | 180 | 0.01% | -33 |
| BCE INC(BCE) | 9,321 | 7,610 | -1,711 | 302 | 265 | 0.02% | -37 |
| INTEL CORP(INTC) | 11,740 | 12,751 | +1,011 | 363 | 300 | 0.02% | -64 |
| MCKESSON CORP(MCK) | 3,484 | 3,955 | +471 | 2,034 | 1,959 | 0.16% | -75 |
| MERCK & CO INC(MRK) | 15,293 | 15,373 | +80 | 1,893 | 1,749 | 0.14% | -144 |
| FORTIS INC(FTS) | 134,740 | 110,154 | -24,586 | 5,234 | 5,014 | 0.41% | -220 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,987 | 10,780 | -6,207 | 890 | 660 | 0.05% | -231 |
| MICROSOFT CORP(MSFT) | 50,742 | 51,719 | +977 | 22,673 | 22,277 | 1.80% | -396 |
| STARBUCKS CORP(SBUX) | 45,165 | 0 | -45,165 | 3,515 | 0 | — | -3,515 |
| HOME DEPOT INC(HD) | 83,056 | 61,615 | -21,441 | 28,584 | 24,988 | 2.02% | -3,596 |
| FEDEX CORP(FDX) | 144,157 | 144,613 | +456 | 43,213 | 39,612 | 3.21% | -3,601 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,455,336 | 1,142,090 | -313,246 | 71,326 | 66,373 | 5.37% | -4,953 |
| ROYAL BK CDA(RY) | 490,161 | 321,138 | -169,023 | 52,160 | 40,157 | 3.25% | -12,003 |
| ORACLE CORP(ORCL) | 226,841 | 0 | -226,841 | 32,022 | 0 | — | -32,022 |