Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 84,630 | 80,471 | -4,159 | $35.61M | $35.97M | 7.09% | +$361.0K |
| Costco Wholesale Corporation(COST) | 44,781 | 42,153 | -2,628 | $32.81M | $35.83M | 7.06% | +$3.02M |
| Thermo Fisher Scientific Inc.(TMO) | 47,875 | 46,422 | -1,453 | $27.83M | $25.67M | 5.06% | -$2.15M |
| JPMorgan Chase & Co.(JPM) | 130,473 | 126,714 | -3,759 | $26.13M | $25.63M | 5.05% | -$504.6K |
| Colgate-Palmolive Company(CL) | 265,340 | 259,090 | -6,250 | $23.89M | $25.14M | 4.95% | +$1.25M |
| Roper Technologies, Inc.(ROP) | 45,279 | 44,442 | -837 | $25.39M | $25.05M | 4.94% | -$344.1K |
| Wells Fargo & Company(WFC) | 414,905 | 402,335 | -12,570 | $24.05M | $23.89M | 4.71% | -$153.2K |
| Royal Bank of Canada(RY) | 212,781 | 224,293 | +11,512 | $21.48M | $23.86M | 4.70% | +$2.39M |
| nVent Electric plcSHS(NVT) | 318,905 | 310,045 | -8,860 | $24.05M | $23.75M | 4.68% | -$292.9K |
| Canadian Natural Resources Limited(CNQ) | 335,108 | 658,856 | +323,748 | $25.58M | $23.45M | 4.62% | -$2.13M |
| Visa Inc.CL A(V) | 86,431 | 86,217 | -214 | $24.12M | $22.63M | 4.46% | -$1.49M |
| Canadian National Railway Company(CNI) | 184,477 | 185,308 | +831 | $24.31M | $21.88M | 4.31% | -$2.43M |
| Suncor Energy Inc.(SU) | 545,362 | 543,487 | -1,875 | $20.14M | $20.70M | 4.08% | +$562.8K |
| Becton, Dickinson and Company(BDX) | 81,932 | 83,477 | +1,545 | $20.27M | $19.51M | 3.84% | -$764.7K |
| Lowe's Companies, Inc.(LOW) | 87,972 | 85,444 | -2,528 | $22.41M | $18.84M | 3.71% | -$3.57M |
| Johnson ControlsSHS SHS | 284,011 | 283,323 | -688 | $18.55M | $18.83M | 3.71% | +$280.9K |
| Bank Of Montreal | 222,893 | 223,993 | +1,100 | $21.78M | $18.79M | 3.70% | -$2.99M |
| CGI Inc.CL A(GIB) | 190,276 | 188,225 | -2,051 | $21.01M | $18.78M | 3.70% | -$2.23M |
| Ulta Beauty, Inc.(ULTA) | 18,744 | 37,037 | +18,293 | $9.80M | $14.29M | 2.82% | +$4.49M |
| Stryker Corporation(SYK) | 34,715 | 39,166 | +4,451 | $12.42M | $13.33M | 2.63% | +$902.8K |
| Stanley Black & Decker, Inc.(SWK) | 115,809 | 112,404 | -3,405 | $11.34M | $8.98M | 1.77% | -$2.36M |
| Brookfield Renewable CorporationCL A(BEPC) | 271,210 | 294,795 | +23,585 | $6.66M | $8.35M | 1.64% | +$1.69M |
| Brookfield Renewable EnergyPARTNERSHIP UN PARTNERSHIP UNIT | 317,255 | 333,405 | +16,150 | $7.38M | $8.24M | 1.62% | +$861.0K |
| Verizon Communications Inc.(VZ) | 151,640 | 148,020 | -3,620 | $6.36M | $6.10M | 1.20% | -$258.5K |
| The Toronto-Dominion Bank(TD) | 107,270 | 73,750 | -33,520 | $6.48M | $4.05M | 0.80% | -$2.43M |
| Intel Corporation(INTC) | 103,740 | 89,630 | -14,110 | $4.58M | $2.78M | 0.55% | -$1.81M |
| Apple Inc.(AAPL) | 10,980 | 11,507 | +527 | $1.88M | $2.42M | 0.48% | +$540.8K |
| Johnson & Johnson(JNJ) | 35,169 | 15,480 | -19,689 | $5.56M | $2.26M | 0.45% | -$3.30M |
| The Home Depot, Inc.(HD) | 6,021 | 6,021 | 0 | $2.31M | $2.07M | 0.41% | -$237.0K |
| TELUS Corporation(TU) | 83,563 | 80,688 | -2,875 | $1.34M | $1.22M | 0.24% | -$117.1K |
| Trimble Inc.(TRMB) | 18,440 | 17,440 | -1,000 | $1.19M | $975.2K | 0.19% | -$211.6K |
| Stantec Inc.(STN) | 10,556 | 10,556 | 0 | $877.1K | $883.2K | 0.17% | +$6.1K |
| Emerson Electric Co.(EMR) | 4,500 | 4,750 | +250 | $510.4K | $523.3K | 0.10% | +$12.9K |
| Berkshire Hathaway Class BCL B | 824 | 1,024 | +200 | $346.5K | $416.6K | 0.08% | +$70.1K |
| Sun Life Financial Inc.(SLF) | 8,531 | 7,581 | -950 | $465.8K | $371.5K | 0.07% | -$94.3K |
| BCE Inc.(BCE) | 13,650 | 11,400 | -2,250 | $464.2K | $369.0K | 0.07% | -$95.2K |
| The Procter & Gamble Company(PG) | 1,920 | 2,088 | +168 | $311.5K | $344.4K | 0.07% | +$32.8K |
| NVIDIA Corporation(NVDA) | 0 | 2,180 | +2,180 | $0 | $269.3K | 0.05% | +$269.3K |
| Imperial Oil Limited(IMO) | 3,950 | 3,950 | 0 | $272.7K | $269.2K | 0.05% | -$3.5K |
| TC Energy Corporation(TRP) | 6,730 | 6,730 | 0 | $270.7K | $255.0K | 0.05% | -$15.7K |
| The Walt Disney Company(DIS) | 2,425 | 2,425 | 0 | $296.7K | $240.8K | 0.05% | -$55.9K |
| NextEra Energy, Inc.(NEE) | 0 | 3,200 | +3,200 | $0 | $226.6K | 0.04% | +$226.6K |