Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD RENEWABLE CLASS A(BEPC) | 0 | 305,970 | +305,970 | 0 | 8,448 | 1.68% | +8,448 |
| VISA(V) | 85,435 | 83,303 | -2,132 | 24,829 | 26,327 | 5.24% | +1,498 |
| VERIZON(VZ) | 157,400 | 203,190 | +45,790 | 6,924 | 8,126 | 1.62% | +1,202 |
| BANK OF MONTREAL | 224,443 | 225,823 | +1,380 | 21,109 | 21,874 | 4.35% | +764 |
| JPMORGAN CHASE(JPM) | 122,826 | 117,486 | -5,340 | 27,681 | 28,163 | 5.60% | +481 |
| STRYKER CORP(SYK) | 47,145 | 49,496 | +2,351 | 17,423 | 17,821 | 3.55% | +398 |
| TRIMBLE(TRMB) | 17,440 | 17,190 | -250 | 1,077 | 1,215 | 0.24% | +137 |
| WELLS FARGO(WFC) | 399,106 | 365,685 | -33,421 | 25,686 | 25,686 | 5.11% | -1 |
| APPLE(AAPL) | 8,447 | 7,897 | -550 | 1,985 | 1,978 | 0.39% | -7 |
| PROCTER & GAMBLE(PG) | 2,088 | 2,088 | 0 | 358 | 350 | 0.07% | -8 |
| TC ENERGY(TRP) | 6,930 | 6,930 | 0 | 333 | 322 | 0.06% | -11 |
| IMPERIAL OIL(IMO) | 3,950 | 3,950 | 0 | 304 | 243 | 0.05% | -61 |
| SUN LIFE FINANCIAL(SLF) | 7,242 | 5,335 | -1,907 | 414 | 316 | 0.06% | -98 |
| HOME DEPOT(HD) | 6,021 | 6,021 | 0 | 2,499 | 2,342 | 0.47% | -157 |
| JOHNSON CONTROLS SHS | 283,318 | 275,378 | -7,940 | 21,940 | 21,736 | 4.32% | -205 |
| TD BANK(TD) | 66,770 | 65,930 | -840 | 3,764 | 3,502 | 0.70% | -262 |
| COSTCO WHOLESALE(COST) | 39,797 | 38,260 | -1,537 | 35,402 | 35,056 | 6.98% | -345 |
| BCE(BCE) | 11,400 | 0 | -11,400 | 382 | 0 | — | -382 |
| TELUS(TU) | 68,578 | 49,438 | -19,140 | 1,121 | 669 | 0.13% | -452 |
| JOHNSON & JOHNSON(JNJ) | 13,645 | 11,470 | -2,175 | 2,253 | 1,659 | 0.33% | -594 |
| MICROSOFT(MSFT) | 75,360 | 73,019 | -2,341 | 31,513 | 30,778 | 6.12% | -735 |
| ULTA BEAUTY(ULTA) | 46,996 | 37,857 | -9,139 | 17,338 | 16,465 | 3.28% | -873 |
| CGI CLASS A(GIB) | 187,265 | 188,280 | +1,015 | 21,777 | 20,554 | 4.09% | -1,223 |
| INTEL(INTC) | 123,005 | 71,100 | -51,905 | 2,801 | 1,426 | 0.28% | -1,375 |
| BECTON DICKINSON(BDX) | 83,348 | 82,382 | -966 | 20,316 | 18,690 | 3.72% | -1,626 |
| ROYAL BANK OF CANADA(RY) | 220,199 | 217,002 | -3,197 | 27,760 | 26,106 | 5.19% | -1,655 |
| ROPER TECHNOLOGIES(ROP) | 44,653 | 43,558 | -1,095 | 24,899 | 22,644 | 4.51% | -2,256 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 332,835 | 311,115 | -21,720 | 9,413 | 7,070 | 1.41% | -2,343 |
| SUNCOR ENERGY(SU) | 527,597 | 511,632 | -15,965 | 20,633 | 18,221 | 3.63% | -2,411 |
| CN RAILWAY(CNI) | 188,056 | 186,906 | -1,150 | 21,360 | 18,937 | 3.77% | -2,423 |
| COLGATE PALMOLIVE(CL) | 254,608 | 251,618 | -2,990 | 25,578 | 22,875 | 4.55% | -2,703 |
| STANLEY BLACK & DECKER(SWK) | 107,927 | 107,243 | -684 | 11,483 | 8,611 | 1.71% | -2,873 |
| NVENT ELECTRIC(NVT) | 313,320 | 300,750 | -12,570 | 23,596 | 20,499 | 4.08% | -3,097 |
| LOWES(LOW) | 83,674 | 82,259 | -1,415 | 23,566 | 20,302 | 4.04% | -3,264 |
| CANADIAN NATURAL RESOURCES(CNQ) | 649,020 | 638,665 | -10,355 | 23,059 | 19,674 | 3.91% | -3,386 |
| THERMO FISHER SCIENTIFIC(TMO) | 45,982 | 45,971 | -11 | 27,668 | 23,915 | 4.76% | -3,752 |
| BROOKFIELD RENEWABLE CLASS A(BEPC) | 298,195 | 0 | -298,195 | 9,899 | 0 | — | -9,899 |