Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES(LOW) | 85,444 | 83,674 | -1,770 | 18,837 | 23,566 | 4.38% | +4,729 |
| STRYKER CORP(SYK) | 39,166 | 47,145 | +7,979 | 13,326 | 17,423 | 3.24% | +4,097 |
| ROYAL BANK OF CANADA(RY) | 224,293 | 220,199 | -4,094 | 23,864 | 27,760 | 5.16% | +3,896 |
| JOHNSON CONTROLS SHS | 283,323 | 283,318 | -5 | 18,832 | 21,940 | 4.08% | +3,108 |
| ULTA BEAUTY(ULTA) | 37,037 | 46,996 | +9,959 | 14,291 | 17,338 | 3.22% | +3,046 |
| CGI CLASS A(GIB) | 188,225 | 187,265 | -960 | 18,775 | 21,777 | 4.05% | +3,002 |
| STANLEY BLACK & DECKER(SWK) | 112,404 | 107,927 | -4,477 | 8,980 | 11,483 | 2.13% | +2,503 |
| BANK OF MONTREAL | 223,993 | 224,443 | +450 | 18,789 | 21,109 | 3.92% | +2,320 |
| VISA(V) | 86,217 | 85,435 | -782 | 22,629 | 24,829 | 4.61% | +2,200 |
| JPMORGAN CHASE(JPM) | 126,714 | 122,826 | -3,888 | 25,629 | 27,681 | 5.14% | +2,052 |
| THERMO FISHER SCIENTIFIC(TMO) | 46,422 | 45,982 | -440 | 25,671 | 27,668 | 5.14% | +1,996 |
| WELLS FARGO(WFC) | 402,335 | 399,106 | -3,229 | 23,895 | 25,686 | 4.77% | +1,792 |
| BROOKFIELD RENEWABLE CLASS A(BEPC) | 294,795 | 298,195 | +3,400 | 8,347 | 9,899 | 1.84% | +1,552 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 333,405 | 332,835 | -570 | 8,244 | 9,413 | 1.75% | +1,168 |
| VERIZON(VZ) | 148,020 | 157,400 | +9,380 | 6,104 | 6,924 | 1.29% | +820 |
| BECTON DICKINSON(BDX) | 83,477 | 83,348 | -129 | 19,509 | 20,316 | 3.78% | +807 |
| COLGATE PALMOLIVE(CL) | 259,090 | 254,608 | -4,482 | 25,142 | 25,578 | 4.75% | +436 |
| HOME DEPOT(HD) | 6,021 | 6,021 | 0 | 2,073 | 2,499 | 0.46% | +426 |
| TRIMBLE(TRMB) | 17,440 | 17,440 | 0 | 975 | 1,077 | 0.20% | +102 |
| TC ENERGY(TRP) | 6,730 | 6,930 | +200 | 255 | 333 | 0.06% | +78 |
| SUN LIFE FINANCIAL(SLF) | 7,581 | 7,242 | -339 | 371 | 414 | 0.08% | +42 |
| IMPERIAL OIL(IMO) | 3,950 | 3,950 | 0 | 269 | 304 | 0.06% | +35 |
| INTEL(INTC) | 89,630 | 123,005 | +33,375 | 2,776 | 2,801 | 0.52% | +25 |
| BCE(BCE) | 11,400 | 11,400 | 0 | 369 | 382 | 0.07% | +13 |
| PROCTER & GAMBLE(PG) | 2,088 | 2,088 | 0 | 344 | 358 | 0.07% | +13 |
| JOHNSON & JOHNSON(JNJ) | 15,480 | 13,645 | -1,835 | 2,263 | 2,253 | 0.42% | -9 |
| SUNCOR ENERGY(SU) | 543,487 | 527,597 | -15,890 | 20,705 | 20,633 | 3.83% | -72 |
| TELUS(TU) | 80,688 | 68,578 | -12,110 | 1,221 | 1,121 | 0.21% | -100 |
| ROPER TECHNOLOGIES(ROP) | 44,442 | 44,653 | +211 | 25,050 | 24,899 | 4.63% | -151 |
| NVENT ELECTRIC(NVT) | 310,045 | 313,320 | +3,275 | 23,753 | 23,596 | 4.38% | -156 |
| NEXTERA ENERGY(NEE) | 3,200 | 0 | -3,200 | 227 | 0 | — | -227 |
| WALT DISNEY(DIS) | 2,425 | 0 | -2,425 | 241 | 0 | — | -241 |
| NVIDIA CORP(NVDA) | 2,180 | 0 | -2,180 | 269 | 0 | — | -269 |
| TD BANK(TD) | 73,750 | 66,770 | -6,980 | 4,051 | 3,764 | 0.70% | -287 |
| CANADIAN NATURAL RESOURCES(CNQ) | 658,856 | 649,020 | -9,836 | 23,454 | 23,059 | 4.28% | -394 |
| BERKSHIRE HATHAWAY CLASS B | 1,024 | 0 | -1,024 | 417 | 0 | — | -417 |
| COSTCO WHOLESALE(COST) | 42,153 | 39,797 | -2,356 | 35,830 | 35,402 | 6.58% | -428 |
| APPLE(AAPL) | 11,507 | 8,447 | -3,060 | 2,424 | 1,985 | 0.37% | -439 |
| EMERSON ELECTRIC(EMR) | 4,750 | 0 | -4,750 | 523 | 0 | — | -523 |
| CN RAILWAY(CNI) | 185,308 | 188,056 | +2,748 | 21,884 | 21,360 | 3.97% | -523 |
| STANTEC(STN) | 10,556 | 0 | -10,556 | 883 | 0 | — | -883 |
| MICROSOFT(MSFT) | 80,471 | 75,360 | -5,111 | 35,967 | 31,513 | 5.86% | -4,454 |