Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMPERIAL OIL LTD(IMO) | 0 | 239,075 | +239,075 | 0 | 14,726 | 0.49% | +14,726 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 188,605 | +188,605 | 0 | 10,411 | 0.35% | +10,411 |
| EXELON CORP(EXC) | 0 | 288,392 | +288,392 | 0 | 10,898 | 0.37% | +10,898 |
| ELEVANCE HEALTH INC(ELV) | 0 | 20,869 | +20,869 | 0 | 9,087 | 0.31% | +9,087 |
| WALMART INC(WMT) | 0 | 90,583 | +90,583 | 0 | 14,487 | 0.49% | +14,487 |
| UNITEDHEALTH GROUP INC(UNH) | 82,951 | 92,613 | +9,662 | 39,870 | 46,694 | 1.57% | +6,825 |
| INTUIT(INTU) | 0 | 25,840 | +25,840 | 0 | 13,203 | 0.44% | +13,203 |
| PROCTER AND GAMBLE CO(PG) | 99,673 | 147,449 | +47,776 | 15,124 | 21,507 | 0.72% | +6,382 |
| ANALOG DEVICES INC(ADI) | 0 | 46,134 | +46,134 | 0 | 8,078 | 0.27% | +8,078 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 25,353 | +25,353 | 0 | 5,779 | 0.19% | +5,779 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 38,515 | +38,515 | 0 | 13,393 | 0.45% | +13,393 |
| RB GLOBAL INC(RBA) | 0 | 161,550 | +161,550 | 0 | 10,115 | 0.34% | +10,115 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 37,436 | +37,436 | 0 | 11,497 | 0.39% | +11,497 |
| MCDONALDS CORP(MCD) | 0 | 21,280 | +21,280 | 0 | 5,606 | 0.19% | +5,606 |
| PUBLIC STORAGE(PSA) | 0 | 19,835 | +19,835 | 0 | 5,227 | 0.18% | +5,227 |
| CAMPBELL SOUP CO(CPB) | 0 | 138,341 | +138,341 | 0 | 5,683 | 0.19% | +5,683 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,193 | +13,193 | 0 | 4,621 | 0.16% | +4,621 |
| JUNIPER NETWORKS INC | 0 | 208,981 | +208,981 | 0 | 5,808 | 0.20% | +5,808 |
| ISHARES TR | 0 | 44,100 | +44,100 | 0 | 3,911 | 0.13% | +3,911 |
| PFIZER INC(PFE) | 0 | 364,646 | +364,646 | 0 | 12,095 | 0.41% | +12,095 |
| PDD HOLDINGS INC(PDD) | 0 | 63,138 | +63,138 | 0 | 6,192 | 0.21% | +6,192 |
| HESS CORP | 0 | 66,639 | +66,639 | 0 | 10,196 | 0.34% | +10,196 |
| AMGEN INC(AMGN) | 0 | 34,631 | +34,631 | 0 | 9,307 | 0.31% | +9,307 |
| VERIZON COMMUNICATIONS INC(VZ) | 343,863 | 504,864 | +161,001 | 12,788 | 16,363 | 0.55% | +3,574 |
| CONSOLIDATED EDISON INC(ED) | 0 | 64,540 | +64,540 | 0 | 5,520 | 0.19% | +5,520 |
| APTIV PLC(APTV) | 247,758 | 292,128 | +44,370 | 25,294 | 28,801 | 0.97% | +3,507 |
| EATON CORP PLC(ETN) | 0 | 16,110 | +16,110 | 0 | 3,436 | 0.12% | +3,436 |
| SHELL PLC(SHEL) | 209,891 | 249,974 | +40,083 | 12,673 | 16,093 | 0.54% | +3,420 |
| FIRST INDL RLTY TR INC(FR) | 0 | 70,820 | +70,820 | 0 | 3,370 | 0.11% | +3,370 |
| COMCAST CORP NEW(CCZ) | 368,128 | 416,086 | +47,958 | 15,296 | 18,449 | 0.62% | +3,153 |
| GILEAD SCIENCES INC(GILD) | 186,237 | 232,848 | +46,611 | 14,353 | 17,450 | 0.59% | +3,096 |
| EDISON INTL(EIX) | 0 | 104,482 | +104,482 | 0 | 6,613 | 0.22% | +6,613 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 44,568 | +44,568 | 0 | 6,962 | 0.23% | +6,962 |
| AUTOMATIC DATA PROCESSING IN | 66,506 | 71,938 | +5,432 | 14,617 | 17,307 | 0.58% | +2,689 |
| SPDR S&P 500 ETF TR(SPY) | 29,000 | 36,300 | +7,300 | 12,855 | 15,517 | 0.52% | +2,662 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 14,134 | 19,037 | +4,903 | 18,539 | 21,094 | 0.71% | +2,556 |
| META PLATFORMS INC(META) | 79,964 | 84,906 | +4,942 | 22,948 | 25,490 | 0.86% | +2,541 |
| CANADIAN NAT RES LTD(CNQ) | 292,093 | 292,799 | +706 | 16,422 | 18,936 | 0.64% | +2,514 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 65,768 | +65,768 | 0 | 10,741 | 0.36% | +10,741 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 125,603 | +125,603 | 0 | 7,148 | 0.24% | +7,148 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 1,645,084 | +1,645,084 | 0 | 8,933 | 0.30% | +8,933 |
| GENERAL MLS INC(GIS) | 0 | 176,509 | +176,509 | 0 | 11,295 | 0.38% | +11,295 |
| ICICI BANK LIMITED(IBN) | 0 | 462,003 | +462,003 | 0 | 10,681 | 0.36% | +10,681 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,327 | +2,327 | 0 | 7,176 | 0.24% | +7,176 |
| ALPHABET INC(GOOG) | 363,363 | 345,828 | -17,535 | 43,956 | 45,597 | 1.53% | +1,641 |
| KLA CORP(KLAC) | 27,297 | 32,319 | +5,022 | 13,240 | 14,823 | 0.50% | +1,584 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,450 | +5,450 | 0 | 1,484 | 0.05% | +1,484 |
| ELECTRONIC ARTS INC(EA) | 110,180 | 130,754 | +20,574 | 14,290 | 15,743 | 0.53% | +1,452 |
| VISA INC(V) | 94,689 | 104,035 | +9,346 | 22,487 | 23,929 | 0.80% | +1,442 |
| AMERICAN ELEC PWR CO INC | 0 | 119,143 | +119,143 | 0 | 8,962 | 0.30% | +8,962 |
| AMAZON COM INC(AMZN) | 146,130 | 160,478 | +14,348 | 19,032 | 20,400 | 0.69% | +1,368 |
| ULTA BEAUTY INC(ULTA) | 0 | 17,715 | +17,715 | 0 | 7,076 | 0.24% | +7,076 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 100,619 | +100,619 | 0 | 4,083 | 0.14% | +4,083 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 11,335 | +11,335 | 0 | 1,272 | 0.04% | +1,272 |
| PACKAGING CORP AMER(PKG) | 0 | 70,237 | +70,237 | 0 | 10,785 | 0.36% | +10,785 |
| CSX CORP(CSX) | 0 | 345,161 | +345,161 | 0 | 10,614 | 0.36% | +10,614 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 27,061 | +27,061 | 0 | 5,495 | 0.18% | +5,495 |
| MSCI INC(MSCI) | 0 | 5,533 | +5,533 | 0 | 2,839 | 0.10% | +2,839 |
| GEN DIGITAL INC(GEN) | 593,826 | 687,055 | +93,229 | 11,015 | 12,147 | 0.41% | +1,132 |
| EXXON MOBIL CORP | 0 | 8,821 | +8,821 | 0 | 1,037 | 0.03% | +1,037 |
| CENOVUS ENERGY INC(CVE) | 0 | 332,419 | +332,419 | 0 | 6,921 | 0.23% | +6,921 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 45,900 | +45,900 | 0 | 995 | 0.03% | +995 |
| DOCEBO INC | 0 | 23,600 | +23,600 | 0 | 957 | 0.03% | +957 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 11,936 | +11,936 | 0 | 885 | 0.03% | +885 |
| NEW YORK TIMES CO(NYT) | 0 | 88,385 | +88,385 | 0 | 3,641 | 0.12% | +3,641 |
| AGILENT TECHNOLOGIES INC(A) | 266,018 | 293,903 | +27,885 | 31,989 | 32,864 | 1.10% | +875 |
| CINTAS CORP(CTAS) | 0 | 1,779 | +1,779 | 0 | 856 | 0.03% | +856 |
| AMEREN CORP(AEE) | 0 | 10,803 | +10,803 | 0 | 808 | 0.03% | +808 |
| WATERS CORP(WAT) | 103,044 | 103,044 | 0 | 27,465 | 28,256 | 0.95% | +790 |
| CVS HEALTH CORP(CVS) | 0 | 52,034 | +52,034 | 0 | 3,633 | 0.12% | +3,633 |
| ALGONQUIN PWR UTILS CORP | 0 | 280,977 | +280,977 | 0 | 1,663 | 0.06% | +1,663 |
| MASTERCARD INCORPORATED(MA) | 36,038 | 37,660 | +1,622 | 14,174 | 14,910 | 0.50% | +736 |
| PRECISION DRILLING CORP(PDS) | 0 | 12,003 | +12,003 | 0 | 804 | 0.03% | +804 |
| MERCADOLIBRE INC(MELI) | 0 | 8,335 | +8,335 | 0 | 10,568 | 0.36% | +10,568 |
| ISHARES TR CORE MSCI EAFE | 280,872 | 305,172 | +24,300 | 18,959 | 19,638 | 0.66% | +679 |
| AMDOCS LTD(DOX) | 0 | 126,534 | +126,534 | 0 | 10,691 | 0.36% | +10,691 |
| TRANSALTA CORP(TAC) | 0 | 98,908 | +98,908 | 0 | 861 | 0.03% | +861 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 9,175 | +9,175 | 0 | 583 | 0.02% | +583 |
| PHILLIPS 66(PSX) | 0 | 4,825 | +4,825 | 0 | 580 | 0.02% | +580 |
| NUTRIEN LTD(NTR) | 264,735 | 262,381 | -2,354 | 15,629 | 16,204 | 0.54% | +574 |
| AON PLC(AON) | 0 | 1,741 | +1,741 | 0 | 564 | 0.02% | +564 |
| ARCHER DANIELS MIDLAND CO | 0 | 7,463 | +7,463 | 0 | 563 | 0.02% | +563 |
| CLOROX CO DEL(CLX) | 0 | 4,143 | +4,143 | 0 | 543 | 0.02% | +543 |
| AFLAC INC(AFL) | 0 | 97,147 | +97,147 | 0 | 7,456 | 0.25% | +7,456 |
| COSTCO WHSL CORP NEW(COST) | 0 | 15,415 | +15,415 | 0 | 8,709 | 0.29% | +8,709 |
| GENTEX CORP(GNTX) | 0 | 193,933 | +193,933 | 0 | 6,311 | 0.21% | +6,311 |
| SYSCO CORP(SYY) | 0 | 16,236 | +16,236 | 0 | 1,072 | 0.04% | +1,072 |
| MASTERBRAND INC(MBC) | 0 | 70,784 | +70,784 | 0 | 860 | 0.03% | +860 |
| CDW CORP(CDW) | 0 | 21,873 | +21,873 | 0 | 4,413 | 0.15% | +4,413 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,885 | +6,885 | 0 | 845 | 0.03% | +845 |
| PROGRESSIVE CORP(PGR) | 0 | 55,104 | +55,104 | 0 | 7,676 | 0.26% | +7,676 |
| ADOBE INC(ADBE) | 38,355 | 37,495 | -860 | 18,755 | 19,119 | 0.64% | +363 |
| NEW GOLD INC CDA | 0 | 361,538 | +361,538 | 0 | 333 | 0.01% | +333 |
| PRIMO WATER CORPORATION | 0 | 23,900 | +23,900 | 0 | 330 | 0.01% | +330 |
| VIEMED HEALTHCARE INC | 0 | 47,589 | +47,589 | 0 | 319 | 0.01% | +319 |
| FEDEX CORP(FDX) | 0 | 18,139 | +18,139 | 0 | 4,805 | 0.16% | +4,805 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 41,389 | +41,389 | 0 | 4,270 | 0.14% | +4,270 |
| TJX COS INC NEW(TJX) | 0 | 71,255 | +71,255 | 0 | 6,333 | 0.21% | +6,333 |
| EQUINOX GOLD CORP(EQX) | 0 | 113,644 | +113,644 | 0 | 478 | 0.02% | +478 |
| TRIMBLE INC(TRMB) | 315,050 | 315,050 | 0 | 16,679 | 16,969 | 0.57% | +290 |