Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY(ULTA) | 18,744 | 37,037 | +18,293 | 9,801 | 14,291 | 2.82% | +4,491 |
| COSTCO WHOLESALE(COST) | 44,781 | 42,153 | -2,628 | 32,808 | 35,830 | 7.06% | +3,022 |
| ROYAL BANK OF CANADA(RY) | 212,781 | 224,293 | +11,512 | 21,477 | 23,864 | 4.70% | +2,387 |
| BROOKFIELD RENEWABLE CLASS A(BEPC) | 271,210 | 294,795 | +23,585 | 6,660 | 8,347 | 1.64% | +1,687 |
| COLGATE PALMOLIVE(CL) | 265,340 | 259,090 | -6,250 | 23,894 | 25,142 | 4.95% | +1,248 |
| STRYKER CORP(SYK) | 34,715 | 39,166 | +4,451 | 12,423 | 13,326 | 2.63% | +903 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 317,255 | 333,405 | +16,150 | 7,383 | 8,244 | 1.62% | +861 |
| SUNCOR ENERGY(SU) | 545,362 | 543,487 | -1,875 | 20,142 | 20,705 | 4.08% | +563 |
| APPLE(AAPL) | 10,980 | 11,507 | +527 | 1,883 | 2,424 | 0.48% | +541 |
| MICROSOFT(MSFT) | 84,630 | 80,471 | -4,159 | 35,606 | 35,967 | 7.09% | +361 |
| JOHNSON CONTROLS SHS | 284,011 | 283,323 | -688 | 18,552 | 18,832 | 3.71% | +281 |
| NVIDIA CORP(NVDA) | 0 | 2,180 | +2,180 | 0 | 269 | 0.05% | +269 |
| NEXTERA ENERGY(NEE) | 0 | 3,200 | +3,200 | 0 | 227 | 0.04% | +227 |
| BERKSHIRE HATHAWAY CLASS B | 824 | 1,024 | +200 | 347 | 417 | 0.08% | +70 |
| PROCTER & GAMBLE(PG) | 1,920 | 2,088 | +168 | 312 | 344 | 0.07% | +33 |
| EMERSON ELECTRIC(EMR) | 4,500 | 4,750 | +250 | 510 | 523 | 0.10% | +13 |
| STANTEC(STN) | 10,556 | 10,556 | 0 | 877 | 883 | 0.17% | +6 |
| IMPERIAL OIL(IMO) | 3,950 | 3,950 | 0 | 273 | 269 | 0.05% | -3 |
| TC ENERGY(TRP) | 6,730 | 6,730 | 0 | 271 | 255 | 0.05% | -16 |
| WALT DISNEY(DIS) | 2,425 | 2,425 | 0 | 297 | 241 | 0.05% | -56 |
| SUN LIFE FINANCIAL(SLF) | 8,531 | 7,581 | -950 | 466 | 371 | 0.07% | -94 |
| BCE(BCE) | 13,650 | 11,400 | -2,250 | 464 | 369 | 0.07% | -95 |
| TELUS(TU) | 83,563 | 80,688 | -2,875 | 1,338 | 1,221 | 0.24% | -117 |
| WELLS FARGO(WFC) | 414,905 | 402,335 | -12,570 | 24,048 | 23,895 | 4.71% | -153 |
| TRIMBLE(TRMB) | 18,440 | 17,440 | -1,000 | 1,187 | 975 | 0.19% | -212 |
| HOME DEPOT(HD) | 6,021 | 6,021 | 0 | 2,310 | 2,073 | 0.41% | -237 |
| VERIZON(VZ) | 151,640 | 148,020 | -3,620 | 6,363 | 6,104 | 1.20% | -258 |
| NVENT ELECTRIC(NVT) | 318,905 | 310,045 | -8,860 | 24,045 | 23,753 | 4.68% | -293 |
| ROPER TECHNOLOGIES(ROP) | 45,279 | 44,442 | -837 | 25,394 | 25,050 | 4.94% | -344 |
| JPMORGAN CHASE(JPM) | 130,473 | 126,714 | -3,759 | 26,134 | 25,629 | 5.05% | -505 |
| BECTON DICKINSON(BDX) | 81,932 | 83,477 | +1,545 | 20,274 | 19,509 | 3.84% | -765 |
| VISA(V) | 86,431 | 86,217 | -214 | 24,121 | 22,629 | 4.46% | -1,492 |
| INTEL(INTC) | 103,740 | 89,630 | -14,110 | 4,582 | 2,776 | 0.55% | -1,806 |
| CANADIAN NATURAL RESOURCES(CNQ) | 335,108 | 658,856 | +323,748 | 25,582 | 23,454 | 4.62% | -2,129 |
| THERMO FISHER SCIENTIFIC(TMO) | 47,875 | 46,422 | -1,453 | 27,825 | 25,671 | 5.06% | -2,154 |
| CGI CLASS A(GIB) | 190,276 | 188,225 | -2,051 | 21,008 | 18,775 | 3.70% | -2,232 |
| STANLEY BLACK & DECKER(SWK) | 115,809 | 112,404 | -3,405 | 11,341 | 8,980 | 1.77% | -2,361 |
| CN RAILWAY(CNI) | 184,477 | 185,308 | +831 | 24,310 | 21,884 | 4.31% | -2,427 |
| TD BANK(TD) | 107,270 | 73,750 | -33,520 | 6,479 | 4,051 | 0.80% | -2,427 |
| BANK OF MONTREAL | 222,893 | 223,993 | +1,100 | 21,778 | 18,789 | 3.70% | -2,989 |
| JOHNSON & JOHNSON(JNJ) | 35,169 | 15,480 | -19,689 | 5,563 | 2,263 | 0.45% | -3,301 |
| LOWES(LOW) | 87,972 | 85,444 | -2,528 | 22,409 | 18,837 | 3.71% | -3,572 |