Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON(VZ) | 203,190 | 310,390 | +107,200 | 8,126 | 14,079 | 2.91% | +5,954 |
| ROPER TECHNOLOGIES(ROP) | 43,558 | 42,536 | -1,022 | 22,644 | 25,078 | 5.17% | +2,435 |
| STRYKER CORP(SYK) | 49,496 | 51,589 | +2,093 | 17,821 | 19,204 | 3.96% | +1,383 |
| STANLEY BLACK & DECKER(SWK) | 107,243 | 127,878 | +20,635 | 8,611 | 9,831 | 2.03% | +1,221 |
| VISA(V) | 83,303 | 77,898 | -5,405 | 26,327 | 27,300 | 5.63% | +973 |
| COLGATE PALMOLIVE(CL) | 251,618 | 251,308 | -310 | 22,875 | 23,548 | 4.86% | +673 |
| BROOKFIELD RENEWABLE CL A NE(BEPC) | 305,970 | 322,545 | +16,575 | 8,448 | 9,007 | 1.86% | +559 |
| SUNCOR ENERGY(SU) | 511,632 | 481,442 | -30,190 | 18,221 | 18,649 | 3.85% | +428 |
| BECTON DICKINSON(BDX) | 82,382 | 82,997 | +615 | 18,690 | 19,011 | 3.92% | +321 |
| IMPERIAL OIL(IMO) | 3,950 | 3,950 | 0 | 243 | 285 | 0.06% | +43 |
| TD BANK(TD) | 65,930 | 58,990 | -6,940 | 3,502 | 3,536 | 0.73% | +34 |
| TELUS(TU) | 49,438 | 48,838 | -600 | 669 | 701 | 0.14% | +32 |
| PROCTER & GAMBLE(PG) | 2,088 | 2,188 | +100 | 350 | 373 | 0.08% | +23 |
| SUN LIFE FINANCIAL(SLF) | 5,335 | 5,135 | -200 | 316 | 294 | 0.06% | -22 |
| TC ENERGY(TRP) | 6,930 | 5,930 | -1,000 | 322 | 280 | 0.06% | -42 |
| TRIMBLE(TRMB) | 17,190 | 17,090 | -100 | 1,215 | 1,122 | 0.23% | -93 |
| JOHNSON CONTROLS SHS | 275,378 | 270,038 | -5,340 | 21,736 | 21,633 | 4.46% | -103 |
| HOME DEPOT(HD) | 6,021 | 6,021 | 0 | 2,342 | 2,207 | 0.46% | -135 |
| CN RAILWAY(CNI) | 186,906 | 191,091 | +4,185 | 18,937 | 18,604 | 3.84% | -333 |
| APPLE(AAPL) | 7,897 | 7,377 | -520 | 1,978 | 1,639 | 0.34% | -339 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 311,115 | 303,013 | -8,102 | 7,070 | 6,711 | 1.38% | -359 |
| BANK OF MONTREAL | 225,823 | 223,843 | -1,980 | 21,874 | 21,385 | 4.41% | -489 |
| CANADIAN NATURAL RESOURCES(CNQ) | 638,665 | 618,315 | -20,350 | 19,674 | 19,034 | 3.93% | -640 |
| JOHNSON & JOHNSON(JNJ) | 11,470 | 4,100 | -7,370 | 1,659 | 680 | 0.14% | -979 |
| THERMO FISHER SCIENTIFIC(TMO) | 45,971 | 45,636 | -335 | 23,915 | 22,708 | 4.69% | -1,207 |
| INTEL(INTC) | 71,100 | 0 | -71,100 | 1,426 | 0 | — | -1,426 |
| LOWES(LOW) | 82,259 | 79,836 | -2,423 | 20,302 | 18,620 | 3.84% | -1,681 |
| ROYAL BANK OF CANADA(RY) | 217,002 | 214,123 | -2,879 | 26,106 | 24,130 | 4.98% | -1,976 |
| ULTA BEAUTY(ULTA) | 37,857 | 38,975 | +1,118 | 16,465 | 14,286 | 2.95% | -2,179 |
| CGI CLASS A(GIB) | 188,280 | 183,260 | -5,020 | 20,554 | 18,303 | 3.78% | -2,252 |
| JPMORGAN CHASE(JPM) | 117,486 | 104,138 | -13,348 | 28,163 | 25,545 | 5.27% | -2,618 |
| WELLS FARGO(WFC) | 365,685 | 321,320 | -44,365 | 25,686 | 23,068 | 4.76% | -2,618 |
| COSTCO WHOLESALE(COST) | 38,260 | 33,995 | -4,265 | 35,056 | 32,152 | 6.63% | -2,905 |
| NVENT ELECTRIC(NVT) | 300,750 | 299,435 | -1,315 | 20,499 | 15,696 | 3.24% | -4,803 |
| MICROSOFT(MSFT) | 73,019 | 69,081 | -3,938 | 30,778 | 25,932 | 5.35% | -4,845 |