Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATURAL RESOURCES(CNQ) | 364,987 | 362,575 | -2,412 | 20,535 | 23,520 | 5.24% | +2,985 |
| SUNCOR ENERGY(SU) | 590,437 | 557,037 | -33,400 | 17,332 | 19,215 | 4.28% | +1,883 |
| NVENT ELECTRIC(NVT) | 313,560 | 320,415 | +6,855 | 16,202 | 16,979 | 3.78% | +777 |
| COSTCO WHOLESALE(COST) | 49,154 | 48,212 | -942 | 26,464 | 27,238 | 6.06% | +774 |
| STANTEC(STN) | 0 | 10,556 | +10,556 | 0 | 687 | 0.15% | +687 |
| JPMORGAN CHASE(JPM) | 131,760 | 132,710 | +950 | 19,163 | 19,246 | 4.29% | +82 |
| EMERSON ELECTRIC(EMR) | 4,500 | 4,500 | 0 | 407 | 435 | 0.10% | +28 |
| TRIMBLE(TRMB) | 18,440 | 18,440 | 0 | 976 | 993 | 0.22% | +17 |
| IMPERIAL OIL(IMO) | 4,550 | 3,950 | -600 | 233 | 244 | 0.05% | +11 |
| HOME DEPOT(HD) | 6,031 | 6,031 | 0 | 1,873 | 1,822 | 0.41% | -51 |
| ROPER TECHNOLOGIES(ROP) | 46,380 | 45,936 | -444 | 22,300 | 22,246 | 4.95% | -54 |
| VERIZON(VZ) | 41,575 | 41,675 | +100 | 1,546 | 1,351 | 0.30% | -195 |
| TC ENERGY(TRP) | 11,160 | 7,060 | -4,100 | 451 | 244 | 0.05% | -208 |
| SUN LIFE FINANCIAL(SLF) | 15,506 | 12,056 | -3,450 | 809 | 590 | 0.13% | -219 |
| APPLE(AAPL) | 8,560 | 8,145 | -415 | 1,660 | 1,395 | 0.31% | -266 |
| BCE(BCE) | 23,467 | 20,740 | -2,727 | 1,071 | 794 | 0.18% | -277 |
| BERKSHIRE HATHAWAY CLASS B | 1,824 | 824 | -1,000 | 622 | 289 | 0.06% | -333 |
| BECTON DICKINSON(BDX) | 75,994 | 76,196 | +202 | 20,063 | 19,699 | 4.39% | -364 |
| TJX COMPANY(TJX) | 4,400 | 0 | -4,400 | 373 | 0 | — | -373 |
| TD BANK(TD) | 312,046 | 313,136 | +1,090 | 19,355 | 18,923 | 4.21% | -432 |
| BROOKFIELD RENEWABLE CLASS A(BEPC) | 101,235 | 110,910 | +9,675 | 3,196 | 2,663 | 0.59% | -533 |
| WELLS FARGO(WFC) | 398,287 | 402,892 | +4,605 | 16,999 | 16,462 | 3.67% | -537 |
| PROCTER & GAMBLE(PG) | 6,670 | 2,670 | -4,000 | 1,012 | 389 | 0.09% | -623 |
| CGI CLASS A(GIB) | 187,098 | 193,266 | +6,168 | 19,744 | 19,108 | 4.25% | -636 |
| THERMO FISHER SCIENTIFIC(TMO) | 47,579 | 47,715 | +136 | 24,824 | 24,152 | 5.38% | -672 |
| VISA(V) | 88,673 | 87,775 | -898 | 21,058 | 20,189 | 4.50% | -869 |
| STANLEY BLACK & DECKER(SWK) | 120,133 | 123,708 | +3,575 | 11,258 | 10,340 | 2.30% | -918 |
| TELUS(TU) | 375,898 | 367,513 | -8,385 | 7,320 | 6,020 | 1.34% | -1,300 |
| JOHNSON CONTROLS SHS | 218,591 | 251,891 | +33,300 | 14,895 | 13,403 | 2.98% | -1,492 |
| BANK OF MONTREAL | 212,998 | 209,828 | -3,170 | 19,250 | 17,755 | 3.95% | -1,495 |
| COLGATE PALMOLIVE(CL) | 266,320 | 265,470 | -850 | 20,517 | 18,878 | 4.20% | -1,640 |
| WALT DISNEY(DIS) | 120,741 | 112,420 | -8,321 | 10,780 | 9,112 | 2.03% | -1,668 |
| LOWES(LOW) | 89,185 | 88,650 | -535 | 20,129 | 18,425 | 4.10% | -1,704 |
| ROYAL BANK OF CANADA(RY) | 143,379 | 131,869 | -11,510 | 13,703 | 11,560 | 2.57% | -2,144 |
| INTEL(INTC) | 218,490 | 144,065 | -74,425 | 7,306 | 5,122 | 1.14% | -2,185 |
| INTL FLAVORS & FRAGRANCES(IFF) | 166,775 | 155,890 | -10,885 | 13,274 | 10,627 | 2.37% | -2,647 |
| CN RAILWAY(CNI) | 188,830 | 183,520 | -5,310 | 22,883 | 19,935 | 4.44% | -2,948 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 405,554 | 404,982 | -572 | 11,966 | 8,826 | 1.97% | -3,140 |
| MICROSOFT(MSFT) | 90,013 | 86,307 | -3,706 | 30,653 | 27,251 | 6.07% | -3,402 |
| JOHNSON & JOHNSON(JNJ) | 103,539 | 83,529 | -20,010 | 17,138 | 13,010 | 2.90% | -4,128 |