Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 86,307 | 85,104 | -1,203 | 27,251 | 32,003 | 6.61% | +4,751 |
| ROYAL BANK OF CANADA(RY) | 131,869 | 155,237 | +23,368 | 11,560 | 15,749 | 3.25% | +4,189 |
| COSTCO WHOLESALE(COST) | 48,212 | 47,295 | -917 | 27,238 | 31,218 | 6.45% | +3,981 |
| BANK OF MONTREAL | 209,828 | 215,908 | +6,080 | 17,755 | 21,432 | 4.43% | +3,677 |
| WELLS FARGO(WFC) | 402,892 | 401,117 | -1,775 | 16,462 | 19,743 | 4.08% | +3,281 |
| CN RAILWAY(CNI) | 183,520 | 183,847 | +327 | 19,935 | 23,182 | 4.79% | +3,247 |
| JPMORGAN CHASE(JPM) | 132,710 | 130,612 | -2,098 | 19,246 | 22,217 | 4.59% | +2,971 |
| VISA(V) | 87,775 | 87,309 | -466 | 20,189 | 22,731 | 4.69% | +2,542 |
| ROPER TECHNOLOGIES(ROP) | 45,936 | 45,397 | -539 | 22,246 | 24,749 | 5.11% | +2,503 |
| COLGATE PALMOLIVE(CL) | 265,470 | 264,505 | -965 | 18,878 | 21,084 | 4.35% | +2,206 |
| INTEL(INTC) | 144,065 | 140,555 | -3,510 | 5,122 | 7,063 | 1.46% | +1,941 |
| JOHNSON CONTROLS SHS | 251,891 | 266,186 | +14,295 | 13,403 | 15,343 | 3.17% | +1,940 |
| NVENT ELECTRIC(NVT) | 320,415 | 319,865 | -550 | 16,979 | 18,901 | 3.90% | +1,922 |
| BROOKFIELD RENEWABLE CLASS A(BEPC) | 110,910 | 154,245 | +43,335 | 2,663 | 4,454 | 0.92% | +1,791 |
| CGI CLASS A(GIB) | 193,266 | 191,728 | -1,538 | 19,108 | 20,605 | 4.25% | +1,497 |
| STANLEY BLACK & DECKER(SWK) | 123,708 | 120,301 | -3,407 | 10,340 | 11,802 | 2.44% | +1,462 |
| THERMO FISHER SCIENTIFIC(TMO) | 47,715 | 47,746 | +31 | 24,152 | 25,343 | 5.23% | +1,191 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 404,982 | 377,948 | -27,034 | 8,826 | 9,961 | 2.06% | +1,135 |
| LOWES(LOW) | 88,650 | 87,267 | -1,383 | 18,425 | 19,421 | 4.01% | +996 |
| TELUS(TU) | 367,513 | 355,188 | -12,325 | 6,020 | 6,341 | 1.31% | +321 |
| HOME DEPOT(HD) | 6,031 | 6,031 | 0 | 1,822 | 2,090 | 0.43% | +268 |
| VERIZON(VZ) | 41,675 | 40,525 | -1,150 | 1,351 | 1,528 | 0.32% | +177 |
| APPLE(AAPL) | 8,145 | 8,145 | 0 | 1,395 | 1,568 | 0.32% | +174 |
| STANTEC(STN) | 10,556 | 10,556 | 0 | 687 | 850 | 0.18% | +163 |
| TC ENERGY(TRP) | 7,060 | 7,060 | 0 | 244 | 277 | 0.06% | +33 |
| BERKSHIRE HATHAWAY CLASS B | 824 | 859 | +35 | 289 | 306 | 0.06% | +18 |
| IMPERIAL OIL(IMO) | 3,950 | 4,550 | +600 | 244 | 260 | 0.05% | +16 |
| EMERSON ELECTRIC(EMR) | 4,500 | 4,500 | 0 | 435 | 438 | 0.09% | +3 |
| TRIMBLE(TRMB) | 18,440 | 18,440 | 0 | 993 | 981 | 0.20% | -12 |
| BCE(BCE) | 20,740 | 19,375 | -1,365 | 794 | 765 | 0.16% | -29 |
| SUN LIFE FINANCIAL(SLF) | 12,056 | 10,706 | -1,350 | 590 | 557 | 0.12% | -33 |
| PROCTER & GAMBLE(PG) | 2,670 | 1,920 | -750 | 389 | 281 | 0.06% | -108 |
| CANADIAN NATURAL RESOURCES(CNQ) | 362,575 | 354,940 | -7,635 | 23,520 | 23,328 | 4.82% | -192 |
| TD BANK(TD) | 313,136 | 283,041 | -30,095 | 18,923 | 18,348 | 3.79% | -576 |
| JOHNSON & JOHNSON(JNJ) | 83,529 | 79,079 | -4,450 | 13,010 | 12,395 | 2.56% | -615 |
| BECTON DICKINSON(BDX) | 76,196 | 76,974 | +778 | 19,699 | 18,769 | 3.88% | -930 |
| SUNCOR ENERGY(SU) | 557,037 | 548,737 | -8,300 | 19,215 | 17,636 | 3.64% | -1,579 |
| WALT DISNEY(DIS) | 112,420 | 58,555 | -53,865 | 9,112 | 5,287 | 1.09% | -3,825 |
| INTL FLAVORS & FRAGRANCES(IFF) | 155,890 | 64,975 | -90,915 | 10,627 | 5,261 | 1.09% | -5,366 |