Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 39,797 | 38,260 | -1,537 | $35.40M | $35.06M | 6.98% | -$345.3K |
| Microsoft Corporation(MSFT) | 75,360 | 73,019 | -2,341 | $31.51M | $30.78M | 6.12% | -$735.0K |
| JPMorgan Chase & Co.(JPM) | 122,826 | 117,486 | -5,340 | $27.68M | $28.16M | 5.60% | +$481.3K |
| Visa Inc.CL A(V) | 85,435 | 83,303 | -2,132 | $24.83M | $26.33M | 5.24% | +$1.50M |
| Royal Bank of Canada(RY) | 220,199 | 217,002 | -3,197 | $27.76M | $26.11M | 5.19% | -$1.65M |
| Wells Fargo & Company(WFC) | 399,106 | 365,685 | -33,421 | $25.69M | $25.69M | 5.11% | -$748 |
| Thermo Fisher Scientific Inc.(TMO) | 45,982 | 45,971 | -11 | $27.67M | $23.92M | 4.76% | -$3.75M |
| Colgate-Palmolive Company(CL) | 254,608 | 251,618 | -2,990 | $25.58M | $22.87M | 4.55% | -$2.70M |
| Roper Technologies, Inc.(ROP) | 44,653 | 43,558 | -1,095 | $24.90M | $22.64M | 4.51% | -$2.26M |
| Bank Of Montreal | 224,443 | 225,823 | +1,380 | $21.11M | $21.87M | 4.35% | +$764.3K |
| Johnson ControlsSHS SHS | 283,318 | 275,378 | -7,940 | $21.94M | $21.74M | 4.32% | -$204.6K |
| CGI Inc.CL A(GIB) | 187,265 | 188,280 | +1,015 | $21.78M | $20.55M | 4.09% | -$1.22M |
| nVent Electric plcSHS(NVT) | 313,320 | 300,750 | -12,570 | $23.60M | $20.50M | 4.08% | -$3.10M |
| Lowe's Companies, Inc.(LOW) | 83,674 | 82,259 | -1,415 | $23.57M | $20.30M | 4.04% | -$3.26M |
| Canadian Natural Resources Limited(CNQ) | 649,020 | 638,665 | -10,355 | $23.06M | $19.67M | 3.91% | -$3.39M |
| Canadian National Railway Company(CNI) | 188,056 | 186,906 | -1,150 | $21.36M | $18.94M | 3.77% | -$2.42M |
| Becton, Dickinson and Company(BDX) | 83,348 | 82,382 | -966 | $20.32M | $18.69M | 3.72% | -$1.63M |
| Suncor Energy Inc.(SU) | 527,597 | 511,632 | -15,965 | $20.63M | $18.22M | 3.63% | -$2.41M |
| Stryker Corporation(SYK) | 47,145 | 49,496 | +2,351 | $17.42M | $17.82M | 3.55% | +$398.1K |
| Ulta Beauty, Inc.(ULTA) | 46,996 | 37,857 | -9,139 | $17.34M | $16.47M | 3.28% | -$872.6K |
| Stanley Black & Decker, Inc.(SWK) | 107,927 | 107,243 | -684 | $11.48M | $8.61M | 1.71% | -$2.87M |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 305,970 | +305,970 | $0 | $8.45M | 1.68% | +$8.45M |
| Verizon Communications Inc.(VZ) | 157,400 | 203,190 | +45,790 | $6.92M | $8.13M | 1.62% | +$1.20M |
| Brookfield Renewable EnergyPARTNERSHIP UN PARTNERSHIP UNIT | 332,835 | 311,115 | -21,720 | $9.41M | $7.07M | 1.41% | -$2.34M |
| The Toronto-Dominion Bank(TD) | 66,770 | 65,930 | -840 | $3.76M | $3.50M | 0.70% | -$261.8K |
| The Home Depot, Inc.(HD) | 6,021 | 6,021 | 0 | $2.50M | $2.34M | 0.47% | -$156.6K |
| Apple Inc.(AAPL) | 8,447 | 7,897 | -550 | $1.99M | $1.98M | 0.39% | -$7.5K |
| Johnson & Johnson(JNJ) | 13,645 | 11,470 | -2,175 | $2.25M | $1.66M | 0.33% | -$594.3K |
| Intel Corporation(INTC) | 123,005 | 71,100 | -51,905 | $2.80M | $1.43M | 0.28% | -$1.38M |
| Trimble Inc.(TRMB) | 17,440 | 17,190 | -250 | $1.08M | $1.21M | 0.24% | +$137.4K |
| TELUS Corporation(TU) | 68,578 | 49,438 | -19,140 | $1.12M | $668.8K | 0.13% | -$452.1K |
| The Procter & Gamble Company(PG) | 2,088 | 2,088 | 0 | $357.6K | $350.1K | 0.07% | -$7.6K |
| TC Energy Corporation(TRP) | 6,930 | 6,930 | 0 | $333.3K | $322.2K | 0.06% | -$11.1K |
| Sun Life Financial Inc.(SLF) | 7,242 | 5,335 | -1,907 | $413.8K | $316.1K | 0.06% | -$97.8K |
| Imperial Oil Limited(IMO) | 3,950 | 3,950 | 0 | $304.1K | $242.9K | 0.05% | -$61.2K |
| BCE Inc.(BCE) | 11,400 | 0 | -11,400 | $382.3K | $0 | — | -$382.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 298,195 | 0 | -298,195 | $9.90M | $0 | — | -$9.90M |