Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 85,104 | 84,630 | -474 | $32.00M | $35.61M | 6.84% | +$3.60M |
| Costco Wholesale Corporation(COST) | 47,295 | 44,781 | -2,514 | $31.22M | $32.81M | 6.30% | +$1.59M |
| Thermo Fisher Scientific Inc.(TMO) | 47,746 | 47,875 | +129 | $25.34M | $27.83M | 5.35% | +$2.48M |
| JPMorgan Chase & Co.(JPM) | 130,612 | 130,473 | -139 | $22.22M | $26.13M | 5.02% | +$3.92M |
| Canadian Natural Resources Limited(CNQ) | 354,940 | 335,108 | -19,832 | $23.33M | $25.58M | 4.91% | +$2.25M |
| Roper Technologies, Inc.(ROP) | 45,397 | 45,279 | -118 | $24.75M | $25.39M | 4.88% | +$645.2K |
| Canadian National Railway Company(CNI) | 183,847 | 184,477 | +630 | $23.18M | $24.31M | 4.67% | +$1.13M |
| Visa Inc.CL A(V) | 87,309 | 86,431 | -878 | $22.73M | $24.12M | 4.63% | +$1.39M |
| Wells Fargo & Company(WFC) | 401,117 | 414,905 | +13,788 | $19.74M | $24.05M | 4.62% | +$4.30M |
| nVent Electric plcSHS(NVT) | 319,865 | 318,905 | -960 | $18.90M | $24.05M | 4.62% | +$5.14M |
| Colgate-Palmolive Company(CL) | 264,505 | 265,340 | +835 | $21.08M | $23.89M | 4.59% | +$2.81M |
| Lowe's Companies, Inc.(LOW) | 87,267 | 87,972 | +705 | $19.42M | $22.41M | 4.31% | +$2.99M |
| Bank Of Montreal | 215,908 | 222,893 | +6,985 | $21.43M | $21.78M | 4.18% | +$346.2K |
| Royal Bank of Canada(RY) | 155,237 | 212,781 | +57,544 | $15.75M | $21.48M | 4.13% | +$5.73M |
| CGI Inc.CL A(GIB) | 191,728 | 190,276 | -1,452 | $20.61M | $21.01M | 4.04% | +$402.5K |
| Becton, Dickinson and Company(BDX) | 76,974 | 81,932 | +4,958 | $18.77M | $20.27M | 3.89% | +$1.51M |
| Suncor Energy Inc.(SU) | 548,737 | 545,362 | -3,375 | $17.64M | $20.14M | 3.87% | +$2.51M |
| Johnson ControlsSHS SHS | 266,186 | 284,011 | +17,825 | $15.34M | $18.55M | 3.56% | +$3.21M |
| Stryker Corporation(SYK) | 0 | 34,715 | +34,715 | $0 | $12.42M | 2.39% | +$12.42M |
| Stanley Black & Decker, Inc.(SWK) | 120,301 | 115,809 | -4,492 | $11.80M | $11.34M | 2.18% | -$460.4K |
| Ulta Beauty, Inc.(ULTA) | 0 | 18,744 | +18,744 | $0 | $9.80M | 1.88% | +$9.80M |
| Brookfield Renewable EnergyPARTNERSHIP UN PARTNERSHIP UNIT | 377,948 | 317,255 | -60,693 | $9.96M | $7.38M | 1.42% | -$2.58M |
| Brookfield Renewable CorporationCL A(BEPC) | 154,245 | 271,210 | +116,965 | $4.45M | $6.66M | 1.28% | +$2.21M |
| The Toronto-Dominion Bank(TD) | 283,041 | 107,270 | -175,771 | $18.35M | $6.48M | 1.24% | -$11.87M |
| Verizon Communications Inc.(VZ) | 40,525 | 151,640 | +111,115 | $1.53M | $6.36M | 1.22% | +$4.84M |
| Johnson & Johnson(JNJ) | 79,079 | 35,169 | -43,910 | $12.39M | $5.56M | 1.07% | -$6.83M |
| Intel Corporation(INTC) | 140,555 | 103,740 | -36,815 | $7.06M | $4.58M | 0.88% | -$2.48M |
| The Home Depot, Inc.(HD) | 6,031 | 6,021 | -10 | $2.09M | $2.31M | 0.44% | +$219.6K |
| Apple Inc.(AAPL) | 8,145 | 10,980 | +2,835 | $1.57M | $1.88M | 0.36% | +$314.7K |
| TELUS Corporation(TU) | 355,188 | 83,563 | -271,625 | $6.34M | $1.34M | 0.26% | -$5.00M |
| Trimble Inc.(TRMB) | 18,440 | 18,440 | 0 | $981.0K | $1.19M | 0.23% | +$205.8K |
| Stantec Inc.(STN) | 10,556 | 10,556 | 0 | $850.2K | $877.1K | 0.17% | +$26.9K |
| Emerson Electric Co.(EMR) | 4,500 | 4,500 | 0 | $438.0K | $510.4K | 0.10% | +$72.4K |
| Sun Life Financial Inc.(SLF) | 10,706 | 8,531 | -2,175 | $557.0K | $465.8K | 0.09% | -$91.2K |
| BCE Inc.(BCE) | 19,375 | 13,650 | -5,725 | $765.3K | $464.2K | 0.09% | -$301.1K |
| Berkshire Hathaway Class BCL B | 859 | 824 | -35 | $306.4K | $346.5K | 0.07% | +$40.1K |
| The Procter & Gamble Company(PG) | 1,920 | 1,920 | 0 | $281.4K | $311.5K | 0.06% | +$30.2K |
| The Walt Disney Company(DIS) | 58,555 | 2,425 | -56,130 | $5.29M | $296.7K | 0.06% | -$4.99M |
| Imperial Oil Limited(IMO) | 4,550 | 3,950 | -600 | $260.0K | $272.7K | 0.05% | +$12.6K |
| TC Energy Corporation(TRP) | 7,060 | 6,730 | -330 | $276.7K | $270.7K | 0.05% | -$6.0K |
| International Flavors & Fragrances Inc.(IFF) | 64,975 | 0 | -64,975 | $5.26M | $0 | — | -$5.26M |