Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORP(SYK) | 0 | 34,715 | +34,715 | 0 | 12,423 | 2.39% | +12,423 |
| ULTA BEAUTY(ULTA) | 0 | 18,744 | +18,744 | 0 | 9,801 | 1.88% | +9,801 |
| ROYAL BANK OF CANADA(RY) | 155,237 | 212,781 | +57,544 | 15,749 | 21,477 | 4.13% | +5,728 |
| NVENT ELECTRIC(NVT) | 319,865 | 318,905 | -960 | 18,901 | 24,045 | 4.62% | +5,145 |
| VERIZON(VZ) | 40,525 | 151,640 | +111,115 | 1,528 | 6,363 | 1.22% | +4,835 |
| WELLS FARGO(WFC) | 401,117 | 414,905 | +13,788 | 19,743 | 24,048 | 4.62% | +4,305 |
| JPMORGAN CHASE(JPM) | 130,612 | 130,473 | -139 | 22,217 | 26,134 | 5.02% | +3,917 |
| MICROSOFT(MSFT) | 85,104 | 84,630 | -474 | 32,003 | 35,606 | 6.84% | +3,603 |
| JOHNSON CONTROLS SHS | 266,186 | 284,011 | +17,825 | 15,343 | 18,552 | 3.56% | +3,209 |
| LOWES(LOW) | 87,267 | 87,972 | +705 | 19,421 | 22,409 | 4.31% | +2,988 |
| COLGATE PALMOLIVE(CL) | 264,505 | 265,340 | +835 | 21,084 | 23,894 | 4.59% | +2,810 |
| SUNCOR ENERGY(SU) | 548,737 | 545,362 | -3,375 | 17,636 | 20,142 | 3.87% | +2,506 |
| THERMO FISHER SCIENTIFIC(TMO) | 47,746 | 47,875 | +129 | 25,343 | 27,825 | 5.35% | +2,482 |
| CANADIAN NATURAL RESOURCES(CNQ) | 354,940 | 335,108 | -19,832 | 23,328 | 25,582 | 4.91% | +2,254 |
| BROOKFIELD RENEWABLE CLASS A(BEPC) | 154,245 | 271,210 | +116,965 | 4,454 | 6,660 | 1.28% | +2,206 |
| COSTCO WHOLESALE(COST) | 47,295 | 44,781 | -2,514 | 31,218 | 32,808 | 6.30% | +1,589 |
| BECTON DICKINSON(BDX) | 76,974 | 81,932 | +4,958 | 18,769 | 20,274 | 3.89% | +1,506 |
| VISA(V) | 87,309 | 86,431 | -878 | 22,731 | 24,121 | 4.63% | +1,390 |
| CN RAILWAY(CNI) | 183,847 | 184,477 | +630 | 23,182 | 24,310 | 4.67% | +1,128 |
| ROPER TECHNOLOGIES(ROP) | 45,397 | 45,279 | -118 | 24,749 | 25,394 | 4.88% | +645 |
| CGI CLASS A(GIB) | 191,728 | 190,276 | -1,452 | 20,605 | 21,008 | 4.04% | +403 |
| BANK OF MONTREAL | 215,908 | 222,893 | +6,985 | 21,432 | 21,778 | 4.18% | +346 |
| APPLE(AAPL) | 8,145 | 10,980 | +2,835 | 1,568 | 1,883 | 0.36% | +315 |
| HOME DEPOT(HD) | 6,031 | 6,021 | -10 | 2,090 | 2,310 | 0.44% | +220 |
| TRIMBLE(TRMB) | 18,440 | 18,440 | 0 | 981 | 1,187 | 0.23% | +206 |
| EMERSON ELECTRIC(EMR) | 4,500 | 4,500 | 0 | 438 | 510 | 0.10% | +72 |
| BERKSHIRE HATHAWAY CLASS B | 859 | 824 | -35 | 306 | 347 | 0.07% | +40 |
| PROCTER & GAMBLE(PG) | 1,920 | 1,920 | 0 | 281 | 312 | 0.06% | +30 |
| STANTEC(STN) | 10,556 | 10,556 | 0 | 850 | 877 | 0.17% | +27 |
| IMPERIAL OIL(IMO) | 4,550 | 3,950 | -600 | 260 | 273 | 0.05% | +13 |
| TC ENERGY(TRP) | 7,060 | 6,730 | -330 | 277 | 271 | 0.05% | -6 |
| SUN LIFE FINANCIAL(SLF) | 10,706 | 8,531 | -2,175 | 557 | 466 | 0.09% | -91 |
| BCE(BCE) | 19,375 | 13,650 | -5,725 | 765 | 464 | 0.09% | -301 |
| STANLEY BLACK & DECKER(SWK) | 120,301 | 115,809 | -4,492 | 11,802 | 11,341 | 2.18% | -460 |
| INTEL(INTC) | 140,555 | 103,740 | -36,815 | 7,063 | 4,582 | 0.88% | -2,481 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 377,948 | 317,255 | -60,693 | 9,961 | 7,383 | 1.42% | -2,578 |
| WALT DISNEY(DIS) | 58,555 | 2,425 | -56,130 | 5,287 | 297 | 0.06% | -4,990 |
| TELUS(TU) | 355,188 | 83,563 | -271,625 | 6,341 | 1,338 | 0.26% | -5,003 |
| INTL FLAVORS & FRAGRANCES(IFF) | 64,975 | 0 | -64,975 | 5,261 | 0 | — | -5,261 |
| JOHNSON & JOHNSON(JNJ) | 79,079 | 35,169 | -43,910 | 12,395 | 5,563 | 1.07% | -6,831 |
| TD BANK(TD) | 283,041 | 107,270 | -175,771 | 18,348 | 6,479 | 1.24% | -11,869 |