Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROGERS COMMUNICATIONS INC(RCI) | 1,410,281 | 1,631,032 | +220,751 | 54,398 | 76,495 | 6.11% | +22,098 |
| OPEN TEXT CORP(OTEX) | 1,759,477 | 1,951,883 | +192,406 | 62,037 | 82,187 | 6.56% | +20,150 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 1,673,324 | 1,677,568 | +4,244 | 64,890 | 80,923 | 6.46% | +16,033 |
| BANK MONTREAL QUE | 772,294 | 774,910 | +2,616 | 65,450 | 76,817 | 6.14% | +11,367 |
| ROYAL BK CDA(RY) | 755,979 | 759,232 | +3,253 | 66,371 | 76,922 | 6.14% | +10,551 |
| UNITED PARCEL SERVICE INC(UPS) | 364,623 | 425,150 | +60,527 | 56,855 | 66,670 | 5.32% | +9,815 |
| CVS HEALTH CORP(CVS) | 991,601 | 994,179 | +2,578 | 69,261 | 78,296 | 6.25% | +9,035 |
| BANK NOVA SCOTIA HALIFAX | 1,433,198 | 1,434,222 | +1,024 | 64,536 | 69,944 | 5.59% | +5,408 |
| MICROSOFT CORP(MSFT) | 87,005 | 87,511 | +506 | 27,490 | 32,832 | 2.62% | +5,342 |
| TORONTO DOMINION BK ONT(TD) | 1,154,726 | 1,162,044 | +7,318 | 69,889 | 75,226 | 6.01% | +5,337 |
| ELECTRONIC ARTS INC(EA) | 321,827 | 322,036 | +209 | 38,763 | 43,942 | 3.51% | +5,179 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 126,173 | +126,173 | 0 | 4,743 | 0.38% | +4,743 |
| CANADIAN NATL RY CO(CNI) | 254,642 | 256,331 | +1,689 | 27,703 | 32,279 | 2.58% | +4,575 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,407,177 | 1,410,756 | +3,579 | 68,974 | 73,300 | 5.85% | +4,326 |
| HERSHEY CO(HSY) | 0 | 15,809 | +15,809 | 0 | 2,952 | 0.24% | +2,952 |
| MAGNA INTL INC(MGA) | 399,263 | 400,826 | +1,563 | 21,496 | 23,726 | 1.90% | +2,231 |
| AMERICAN TOWER CORP NEW(AMT) | 31,073 | 31,473 | +400 | 5,114 | 6,780 | 0.54% | +1,666 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 355,250 | 355,456 | +206 | 26,528 | 28,176 | 2.25% | +1,648 |
| MERCK & CO INC(MRK) | 51,225 | 62,811 | +11,586 | 5,275 | 6,834 | 0.55% | +1,559 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 25,119 | +25,119 | 0 | 1,445 | 0.12% | +1,445 |
| MEDTRONIC PLC(MDT) | 71,333 | 81,353 | +10,020 | 5,590 | 6,682 | 0.53% | +1,092 |
| YUM CHINA HLDGS INC(YUMC) | 110,950 | 170,950 | +60,000 | 6,182 | 7,232 | 0.58% | +1,049 |
| 3M CO(MMM) | 48,500 | 48,585 | +85 | 4,541 | 5,295 | 0.42% | +755 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,580 | 3,809 | +1,229 | 1,312 | 2,025 | 0.16% | +713 |
| VISA INC(V) | 7,951 | 9,638 | +1,687 | 1,837 | 2,513 | 0.20% | +676 |
| UBS GROUP AG(UBS) | 302,881 | 262,881 | -40,000 | 7,466 | 8,099 | 0.65% | +633 |
| FORTIS INC(FTS) | 128,215 | 132,177 | +3,962 | 4,892 | 5,448 | 0.44% | +555 |
| BROADCOM INC(AVGO) | 1,383 | 1,476 | +93 | 1,154 | 1,650 | 0.13% | +496 |
| HONEYWELL INTL INC(HON) | 0 | 2,103 | +2,103 | 0 | 442 | 0.04% | +442 |
| CINTAS CORP(CTAS) | 2,592 | 2,803 | +211 | 1,252 | 1,692 | 0.14% | +440 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,941 | 6,775 | +2,834 | 436 | 872 | 0.07% | +436 |
| ROPER TECHNOLOGIES INC(ROP) | 3,373 | 3,722 | +349 | 1,641 | 2,032 | 0.16% | +392 |
| SHERWIN WILLIAMS CO(SHW) | 4,289 | 4,749 | +460 | 1,099 | 1,484 | 0.12% | +385 |
| STARBUCKS CORP(SBUX) | 57,875 | 59,122 | +1,247 | 5,287 | 5,665 | 0.45% | +378 |
| MOODYS CORP(MCO) | 3,578 | 3,847 | +269 | 1,136 | 1,505 | 0.12% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 2,426 | 3,381 | +955 | 854 | 1,208 | 0.10% | +354 |
| INTUIT(INTU) | 2,216 | 2,370 | +154 | 1,137 | 1,484 | 0.12% | +346 |
| APPLIED MATLS INC | 8,949 | 9,607 | +658 | 1,245 | 1,560 | 0.12% | +315 |
| ALLEGION PLC(ALLE) | 9,339 | 10,136 | +797 | 978 | 1,286 | 0.10% | +309 |
| ALPHABET INC(GOOG) | 9,753 | 11,337 | +1,584 | 1,282 | 1,586 | 0.13% | +304 |
| LOWES COS INC(LOW) | 6,802 | 7,733 | +931 | 1,420 | 1,724 | 0.14% | +304 |
| APPLE INC(AAPL) | 2,859 | 3,973 | +1,114 | 492 | 766 | 0.06% | +274 |
| ZOETIS INC(ZTS) | 6,850 | 7,416 | +566 | 1,197 | 1,466 | 0.12% | +269 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,861 | 15,774 | +913 | 1,165 | 1,425 | 0.11% | +260 |
| CSX CORP(CSX) | 37,953 | 40,994 | +3,041 | 1,172 | 1,424 | 0.11% | +251 |
| ISHARES TR | 0 | 4,544 | +4,544 | 0 | 233 | 0.02% | +233 |
| ISHARES TR | 0 | 1,981 | +1,981 | 0 | 232 | 0.02% | +232 |
| BROOKFIELD CORP(BN) | 17,629 | 19,508 | +1,879 | 554 | 784 | 0.06% | +230 |
| MSCI INC(MSCI) | 2,220 | 2,422 | +202 | 1,144 | 1,372 | 0.11% | +228 |
| MASTERCARD INCORPORATED(MA) | 3,541 | 3,803 | +262 | 1,408 | 1,625 | 0.13% | +216 |
| INFOSYS LTD(INFY) | 2,701,000 | 263,000 | -2,438,000 | 4,620 | 4,819 | 0.38% | +200 |
| MANULIFE FINL CORP(MFC) | 11,027 | 17,850 | +6,823 | 202 | 395 | 0.03% | +193 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,731 | 13,409 | +1,678 | 478 | 663 | 0.05% | +184 |
| TFI INTL INC(TFII) | 4,408 | 5,312 | +904 | 569 | 724 | 0.06% | +155 |
| THOMSON REUTERS CORP. | 3,444 | 3,836 | +392 | 423 | 562 | 0.04% | +139 |
| INTEL CORP(INTC) | 5,853 | 5,978 | +125 | 209 | 301 | 0.02% | +92 |
| CANADIAN NAT RES LTD(CNQ) | 8,838 | 10,040 | +1,202 | 574 | 659 | 0.05% | +85 |
| SAP SE(SAP) | 2,643 | 2,759 | +116 | 343 | 427 | 0.03% | +84 |
| BCE INC(BCE) | 8,707 | 10,428 | +1,721 | 334 | 411 | 0.03% | +77 |
| TEXAS INSTRS INC(TXN) | 1,926 | 2,175 | +249 | 308 | 371 | 0.03% | +64 |
| BENTLEY SYS INC(BSY) | 35,381 | 34,988 | -393 | 1,783 | 1,829 | 0.15% | +46 |
| BECTON DICKINSON & CO(BDX) | 867 | 1,091 | +224 | 225 | 266 | 0.02% | +41 |
| CORTEVA INC(CTVA) | 22,259 | 24,526 | +2,267 | 1,144 | 1,177 | 0.09% | +33 |
| DANAHER CORPORATION(DHR) | 863 | 1,050 | +187 | 215 | 243 | 0.02% | +28 |
| UNILEVER PLC(UL) | 5,795 | 6,301 | +506 | 288 | 306 | 0.02% | +18 |
| ALGONQUIN PWR UTILS CORP | 12,141 | 13,910 | +1,769 | 72 | 88 | 0.01% | +16 |
| TELUS CORPORATION(TU) | 14,259 | 13,948 | -311 | 234 | 249 | 0.02% | +15 |
| ENBRIDGE INC(ENB) | 45,912 | 42,810 | -3,102 | 1,530 | 1,544 | 0.12% | +14 |
| NOVARTIS AG(NVS) | 3,667 | 3,581 | -86 | 375 | 362 | 0.03% | -13 |
| VERMILION ENERGY INC(VET) | 25,694 | 25,694 | 0 | 378 | 310 | 0.02% | -67 |
| DIAGEO PLC(DEO) | 27,156 | 27,171 | +15 | 4,051 | 3,946 | 0.32% | -105 |
| COMCAST CORP NEW(CCZ) | 106,649 | 103,691 | -2,958 | 4,729 | 4,533 | 0.36% | -196 |
| UNITEDHEALTH GROUP INC(UNH) | 12,238 | 10,872 | -1,366 | 6,175 | 5,712 | 0.46% | -463 |
| ORACLE CORP(ORCL) | 563,015 | 559,653 | -3,362 | 59,659 | 58,849 | 4.70% | -810 |
| HONDA MOTOR LTD(HMC) | 136,000 | 0 | -136,000 | 4,575 | 0 | — | -4,575 |
| CISCO SYS INC(CSCO) | 1,599,558 | 1,602,266 | +2,708 | 86,025 | 80,734 | 6.45% | -5,291 |
| HOME DEPOT INC(HD) | 132,584 | 100,141 | -32,443 | 40,077 | 34,614 | 2.76% | -5,464 |
| FEDEX CORP(FDX) | 242,286 | 145,195 | -97,091 | 64,209 | 36,634 | 2.93% | -27,575 |
| ACTIVISION BLIZZARD INC | 756,919 | 0 | -756,919 | 70,903 | 0 | — | -70,903 |