Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 11,674 | 12,021 | +347 | 2,017 | 2,785 | 1.57% | +768 |
| MCKESSON CORP(MCK) | 3,955 | 3,880 | -75 | 1,959 | 2,210 | 1.25% | +251 |
| TC ENERGY CORP(TRP) | 0 | 5,253 | +5,253 | 0 | 245 | 0.14% | +245 |
| MASTERCARD INCORPORATED(MA) | 8,060 | 7,965 | -95 | 3,987 | 4,191 | 2.37% | +204 |
| MSCI INC(MSCI) | 4,134 | 4,285 | +151 | 2,414 | 2,569 | 1.45% | +155 |
| APPLE INC(AAPL) | 4,294 | 4,541 | +247 | 1,002 | 1,136 | 0.64% | +134 |
| AMETEK INC | 4,974 | 5,228 | +254 | 856 | 942 | 0.53% | +86 |
| MOODYS CORP(MCO) | 5,038 | 5,220 | +182 | 2,395 | 2,469 | 1.39% | +74 |
| METHANEX CORP(MEOH) | 5,642 | 6,053 | +411 | 234 | 302 | 0.17% | +69 |
| LINDE PLC(LIN) | 449 | 670 | +221 | 214 | 280 | 0.16% | +66 |
| TESLA INC(TSLA) | 3,296 | 2,296 | -1,000 | 864 | 927 | 0.52% | +63 |
| INTUIT(INTU) | 3,304 | 3,363 | +59 | 2,055 | 2,112 | 1.19% | +57 |
| ENBRIDGE INC(ENB) | 41,628 | 41,225 | -403 | 1,694 | 1,748 | 0.99% | +54 |
| TFI INTL INC(TFII) | 7,446 | 7,887 | +441 | 1,022 | 1,065 | 0.60% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 3,536 | 3,675 | +139 | 1,630 | 1,665 | 0.94% | +34 |
| AON PLC(AON) | 1,457 | 1,485 | +28 | 505 | 533 | 0.30% | +28 |
| DOMINOS PIZZA INC(DPZ) | 1,666 | 1,772 | +106 | 718 | 743 | 0.42% | +25 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,120 | 31,456 | +9,336 | 1,779 | 1,803 | 1.02% | +24 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,780 | 11,780 | +1,000 | 660 | 662 | 0.37% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 1,290 | 1,381 | +91 | 719 | 717 | 0.40% | -2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,466 | 10,200 | +734 | 1,523 | 1,519 | 0.86% | -4 |
| VERMILION ENERGY INC(VET) | 25,694 | 25,694 | 0 | 251 | 242 | 0.14% | -10 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,875 | 10,337 | +462 | 2,207 | 2,194 | 1.24% | -13 |
| THOMSON REUTERS CORP | 3,636 | 3,762 | +126 | 621 | 603 | 0.34% | -18 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 17,015 | 18,278 | +1,263 | 598 | 580 | 0.33% | -18 |
| MANULIFE FINL CORP(MFC) | 10,547 | 9,581 | -966 | 312 | 294 | 0.17% | -18 |
| TEXAS INSTRS INC(TXN) | 2,988 | 3,178 | +190 | 618 | 595 | 0.34% | -23 |
| BECTON DICKINSON & CO(BDX) | 1,816 | 1,833 | +17 | 439 | 416 | 0.23% | -23 |
| CORTEVA INC(CTVA) | 39,620 | 40,342 | +722 | 2,333 | 2,296 | 1.30% | -37 |
| ISHARES TR | 2,862 | 2,605 | -257 | 343 | 301 | 0.17% | -42 |
| CANADIAN NAT RES LTD(CNQ) | 26,746 | 27,416 | +670 | 890 | 846 | 0.48% | -44 |
| TELUS CORPORATION(TU) | 13,686 | 12,514 | -1,172 | 230 | 170 | 0.10% | -61 |
| UNILEVER PLC(UL) | 8,752 | 8,907 | +155 | 569 | 505 | 0.28% | -65 |
| ISHARES TR | 8,083 | 6,833 | -1,250 | 426 | 353 | 0.20% | -73 |
| CSX CORP(CSX) | 58,257 | 60,027 | +1,770 | 2,015 | 1,936 | 1.09% | -79 |
| VERALTO CORP(VLTO) | 2,736 | 2,230 | -506 | 306 | 227 | 0.13% | -80 |
| NOVARTIS AG(NVS) | 4,660 | 4,693 | +33 | 537 | 456 | 0.26% | -81 |
| ALGONQUIN PWR UTILS CORP | 32,809 | 20,073 | -12,736 | 180 | 89 | 0.05% | -91 |
| BROOKFIELD CORP(BN) | 27,610 | 23,957 | -3,653 | 1,469 | 1,376 | 0.78% | -94 |
| DEERE & CO(DE) | 1,174 | 886 | -288 | 491 | 375 | 0.21% | -116 |
| LOWES COS INC(LOW) | 11,325 | 11,916 | +591 | 3,073 | 2,939 | 1.66% | -134 |
| BENTLEY SYS INC(BSY) | 34,608 | 34,608 | 0 | 1,761 | 1,615 | 0.91% | -146 |
| HONEYWELL INTL INC(HON) | 3,544 | 2,586 | -958 | 734 | 584 | 0.33% | -150 |
| GE AEROSPACE(GE) | 12,892 | 13,638 | +746 | 2,435 | 2,273 | 1.28% | -162 |
| SHERWIN WILLIAMS CO(SHW) | 6,387 | 6,683 | +296 | 2,442 | 2,270 | 1.28% | -172 |
| DANAHER CORPORATION(DHR) | 1,854 | 1,465 | -389 | 516 | 336 | 0.19% | -180 |
| CINTAS CORP(CTAS) | 11,621 | 12,024 | +403 | 2,397 | 2,195 | 1.24% | -202 |
| SUNCOR ENERGY INC NEW(SU) | 5,646 | 0 | -5,646 | 209 | 0 | — | -209 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,598 | 11,875 | +277 | 2,308 | 2,093 | 1.18% | -215 |
| APPLIED MATLS INC | 9,103 | 9,896 | +793 | 1,842 | 1,608 | 0.91% | -234 |
| ZOETIS INC(ZTS) | 11,665 | 12,414 | +749 | 2,283 | 2,021 | 1.14% | -262 |
| BCE INC(BCE) | 7,610 | 0 | -7,610 | 265 | 0 | — | -265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,807 | 5,196 | +389 | 2,979 | 2,701 | 1.52% | -277 |
| INTEL CORP(INTC) | 12,751 | 0 | -12,751 | 300 | 0 | — | -300 |
| MERCK & CO INC(MRK) | 15,373 | 14,269 | -1,104 | 1,749 | 1,418 | 0.80% | -330 |
| HERSHEY CO(HSY) | 16,098 | 15,721 | -377 | 3,093 | 2,660 | 1.50% | -432 |
| CARRIER GLOBAL CORPORATION(CARR) | 32,764 | 29,041 | -3,723 | 2,642 | 1,981 | 1.12% | -661 |
| PEPSICO INC(PEP) | 20,209 | 0 | -20,209 | 3,439 | 0 | — | -3,439 |
| MONDELEZ INTL INC(MDLZ) | 57,456 | 0 | -57,456 | 4,236 | 0 | — | -4,236 |
| FORTIS INC(FTS) | 110,154 | 11,181 | -98,973 | 5,014 | 464 | 0.26% | -4,550 |
| UNITEDHEALTH GROUP INC(UNH) | 11,766 | 4,332 | -7,434 | 6,887 | 2,190 | 1.24% | -4,697 |
| INFOSYS LTD(INFY) | 212,000 | 0 | -212,000 | 4,725 | 0 | — | -4,725 |
| DIAGEO PLC(DEO) | 35,220 | 0 | -35,220 | 4,947 | 0 | — | -4,947 |
| COMCAST CORP NEW(CCZ) | 120,840 | 0 | -120,840 | 5,051 | 0 | — | -5,051 |
| VERIZON COMMUNICATIONS INC(VZ) | 117,080 | 0 | -117,080 | 5,262 | 0 | — | -5,262 |
| AMERICAN TOWER CORP NEW(AMT) | 22,642 | 0 | -22,642 | 5,270 | 0 | — | -5,270 |
| MEDTRONIC PLC(MDT) | 86,389 | 0 | -86,389 | 7,784 | 0 | — | -7,784 |
| UBS GROUP AG(UBS) | 260,881 | 0 | -260,881 | 8,070 | 0 | — | -8,070 |
| SAP SE(SAP) | 42,543 | 3,101 | -39,442 | 9,755 | 763 | 0.43% | -8,992 |
| YUM CHINA HLDGS INC(YUMC) | 255,950 | 0 | -255,950 | 11,532 | 0 | — | -11,532 |
| VISA INC(V) | 71,851 | 17,526 | -54,325 | 19,775 | 5,535 | 3.12% | -14,241 |
| MICROSOFT CORP(MSFT) | 51,719 | 12,307 | -39,412 | 22,277 | 5,183 | 2.93% | -17,093 |
| HOME DEPOT INC(HD) | 61,615 | 5,251 | -56,364 | 24,988 | 2,041 | 1.15% | -22,947 |
| CANADIAN NATL RY CO(CNI) | 261,397 | 46,036 | -215,361 | 30,667 | 4,670 | 2.64% | -25,997 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 355,835 | 45,947 | -309,888 | 30,491 | 3,323 | 1.88% | -27,167 |
| ALPHABET INC(GOOG) | 248,224 | 43,655 | -204,569 | 41,205 | 8,258 | 4.66% | -32,948 |
| ROYAL BK CDA(RY) | 321,138 | 47,884 | -273,254 | 40,157 | 5,768 | 3.26% | -34,389 |
| FEDEX CORP(FDX) | 144,613 | 11,910 | -132,703 | 39,612 | 3,348 | 1.89% | -36,263 |
| MAGNA INTL INC(MGA) | 1,087,174 | 97,585 | -989,589 | 44,682 | 4,075 | 2.30% | -40,608 |
| ELECTRONIC ARTS INC(EA) | 321,940 | 25,753 | -296,187 | 46,219 | 3,765 | 2.13% | -42,454 |
| CANADIAN IMPERIAL BK COMM(CM) | 1,065,341 | 82,806 | -982,535 | 65,472 | 5,233 | 2.95% | -60,239 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,142,090 | 101,634 | -1,040,456 | 66,373 | 6,029 | 3.40% | -60,344 |
| TORONTO DOMINION BK ONT(TD) | 1,087,979 | 118,337 | -969,642 | 68,927 | 6,294 | 3.55% | -62,633 |
| BANK MONTREAL QUE | 760,524 | 56,254 | -704,270 | 68,756 | 5,456 | 3.08% | -63,301 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,722,621 | 170,909 | -1,551,712 | 69,395 | 5,249 | 2.96% | -64,146 |
| CVS HEALTH CORP(CVS) | 1,195,276 | 112,728 | -1,082,548 | 75,223 | 5,056 | 2.85% | -70,167 |
| BANK NOVA SCOTIA HALIFAX | 1,414,842 | 111,609 | -1,303,233 | 77,235 | 5,987 | 3.38% | -71,248 |
| OPEN TEXT CORP(OTEX) | 2,342,166 | 184,900 | -2,157,266 | 78,113 | 5,227 | 2.95% | -72,885 |
| UNITED PARCEL SERVICE INC(UPS) | 578,277 | 47,378 | -530,899 | 78,910 | 5,970 | 3.37% | -72,940 |
| CISCO SYS INC(CSCO) | 1,713,703 | 103,329 | -1,610,374 | 91,281 | 6,112 | 3.45% | -85,169 |