Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT | $35,966,513 | – | 80,471 | – | 7.09% | – |
| COST | New | COSTCO WHOLESALE | $35,829,628 | – | 42,153 | – | 7.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $25,671,366 | – | 46,422 | – | 5.06% | – |
| JPM | New | JPMORGAN CHASE | $25,629,174 | – | 126,714 | – | 5.05% | – |
| CL | New | COLGATE PALMOLIVE | $25,142,094 | – | 259,090 | – | 4.96% | – |
| ROP | New | ROPER TECHNOLOGIES | $25,050,178 | – | 44,442 | – | 4.94% | – |
| WFC | New | WELLS FARGO | $23,894,676 | – | 402,335 | – | 4.71% | – |
| RY | New | ROYAL BANK OF CANADA | $23,864,269 | – | 224,293 | – | 4.70% | – |
| NVT | New | NVENT ELECTRIC | $23,752,547 | – | 310,045 | – | 4.68% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $23,453,564 | – | 658,856 | – | 4.62% | – |
| V | New | VISA | $22,629,376 | – | 86,217 | – | 4.46% | – |
| CNI | New | CN RAILWAY | $21,883,595 | – | 185,308 | – | 4.31% | – |
| SU | New | SUNCOR ENERGY | $20,704,531 | – | 543,487 | – | 4.08% | – |
| BDX | New | BECTON DICKINSON | $19,509,410 | – | 83,477 | – | 3.84% | – |
| LOW | New | LOWES | $18,836,984 | – | 85,444 | – | 3.71% | – |
| JCI | New | JOHNSON CONTROLS | $18,832,480 | – | 283,323 | – | 3.71% | – |
| BMO | New | BANK OF MONTREAL | $18,789,349 | – | 223,993 | – | 3.70% | – |
| GIB | New | CGI CLASS Acl a sub vtg | $18,775,475 | – | 188,225 | – | 3.70% | – |
| ULTA | New | ULTA BEAUTY | $14,291,467 | – | 37,037 | – | 2.82% | – |
| SYK | New | STRYKER CORP | $13,326,232 | – | 39,166 | – | 2.63% | – |
| SWK | New | STANLEY BLACK & DECKER | $8,979,956 | – | 112,404 | – | 1.77% | – |
| BEPC | New | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $8,346,912 | – | 294,795 | – | 1.64% | – |
| BEP | New | BROOKFIELD RENEWABLE ENERGYpartnership un | $8,244,280 | – | 333,405 | – | 1.62% | – |
| VZ | New | VERIZON | $6,104,345 | – | 148,020 | – | 1.20% | – |
| TD | New | TD BANK | $4,051,369 | – | 73,750 | – | 0.80% | – |
| INTC | New | INTEL | $2,775,841 | – | 89,630 | – | 0.55% | – |
| AAPL | New | APPLE | $2,423,604 | – | 11,507 | – | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,262,557 | – | 15,480 | – | 0.45% | – |
| HD | New | HOME DEPOT | $2,072,669 | – | 6,021 | – | 0.41% | – |
| TU | New | TELUS | $1,220,706 | – | 80,688 | – | 0.24% | – |
| TRMB | New | TRIMBLE | $975,245 | – | 17,440 | – | 0.19% | – |
| STN | New | STANTEC | $883,162 | – | 10,556 | – | 0.17% | – |
| EMR | New | EMERSON ELECTRIC | $523,260 | – | 4,750 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b new | $416,563 | – | 1,024 | – | 0.08% | – |
| BCE | New | BCE | $369,002 | – | 11,400 | – | 0.07% | – |
| SLF | New | SUN LIFE FINANCIAL | $371,485 | – | 7,581 | – | 0.07% | – |
| PG | New | PROCTER & GAMBLE | $344,353 | – | 2,088 | – | 0.07% | – |
| IMO | New | IMPERIAL OIL | $269,158 | – | 3,950 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $269,317 | – | 2,180 | – | 0.05% | – |
| TRP | New | TC ENERGY | $254,959 | – | 6,730 | – | 0.05% | – |
| DIS | New | WALT DISNEY | $240,778 | – | 2,425 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY | $226,592 | – | 3,200 | – | 0.04% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMO | Exit | IMPERIAL OIL | $0 | – | -3,950 | – | -0.05% | – |
| TRP | Exit | TC ENERGY | $0 | – | -7,060 | – | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bcl b new | $0 | – | -824 | – | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -2,670 | – | -0.09% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -4,500 | – | -0.10% | – |
| SLF | Exit | SUN LIFE FINANCIAL | $0 | – | -12,056 | – | -0.13% | – |
| STN | Exit | STANTEC | $0 | – | -10,556 | – | -0.15% | – |
| BCE | Exit | BCE | $0 | – | -20,740 | – | -0.18% | – |
| TRMB | Exit | TRIMBLE | $0 | – | -18,440 | – | -0.22% | – |
| VZ | Exit | VERIZON | $0 | – | -41,675 | – | -0.30% | – |
| AAPL | Exit | APPLE | $0 | – | -8,145 | – | -0.31% | – |
| HD | Exit | HOME DEPOT | $0 | – | -6,031 | – | -0.41% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $0 | – | -110,910 | – | -0.59% | – |
| INTC | Exit | INTEL | $0 | – | -144,065 | – | -1.14% | – |
| TU | Exit | TELUS | $0 | – | -367,513 | – | -1.34% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENERGYpartnership un | $0 | – | -404,982 | – | -1.96% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -112,420 | – | -2.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -123,708 | – | -2.30% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -155,890 | – | -2.37% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -131,869 | – | -2.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -83,529 | – | -2.90% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -251,891 | – | -2.98% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -402,892 | – | -3.66% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -320,415 | – | -3.78% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -209,828 | – | -3.95% | – |
| LOW | Exit | LOWES | $0 | – | -88,650 | – | -4.10% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -265,470 | – | -4.20% | – |
| TD | Exit | TD BANK | $0 | – | -313,136 | – | -4.21% | – |
| GIB | Exit | CGI CLASS Acl a sub vtg | $0 | – | -193,266 | – | -4.25% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -557,037 | – | -4.28% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -132,710 | – | -4.28% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -76,196 | – | -4.39% | – |
| CNI | Exit | CN RAILWAY | $0 | – | -183,520 | – | -4.44% | – |
| V | Exit | VISA | $0 | – | -87,775 | – | -4.50% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -45,936 | – | -4.95% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -362,575 | – | -5.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -47,715 | – | -5.38% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -48,212 | – | -6.06% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -86,307 | – | -6.07% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $27,251,435 | -11.1% | 86,307 | -4.1% | 6.07% | -5.1% |
| COST | Sell | COSTCO WHOLESALE | $27,237,852 | +2.9% | 48,212 | -1.9% | 6.06% | +9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $24,151,902 | -2.7% | 47,715 | +0.3% | 5.38% | +3.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $23,520,289 | +14.5% | 362,575 | -0.7% | 5.24% | +22.2% |
| ROP | Sell | ROPER TECHNOLOGIES | $22,245,886 | -0.2% | 45,936 | -1.0% | 4.95% | +6.5% |
| V | Sell | VISA | $20,189,128 | -4.1% | 87,775 | -1.0% | 4.50% | +2.3% |
| CNI | Sell | CN RAILWAY | $19,935,128 | -12.9% | 183,520 | -2.8% | 4.44% | -7.0% |
| BDX | Buy | BECTON DICKINSON | $19,698,952 | -1.8% | 76,196 | +0.3% | 4.39% | +4.8% |
| JPM | Buy | JPMORGAN CHASE | $19,245,604 | +0.4% | 132,710 | +0.7% | 4.28% | +7.2% |
| SU | Sell | SUNCOR ENERGY | $19,215,265 | +10.9% | 557,037 | -5.7% | 4.28% | +18.3% |
| GIB | Buy | CGI CLASS Acl a sub vtg | $19,108,370 | -3.2% | 193,266 | +3.3% | 4.25% | +3.3% |
| TD | Buy | TD BANK | $18,923,350 | -2.2% | 313,136 | +0.3% | 4.21% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE | $18,877,572 | -8.0% | 265,470 | -0.3% | 4.20% | -1.8% |
| LOW | Sell | LOWES | $18,425,016 | -8.5% | 88,650 | -0.6% | 4.10% | -2.3% |
| BMO | Sell | BANK OF MONTREAL | $17,755,166 | -7.8% | 209,828 | -1.5% | 3.95% | -1.6% |
| NVT | Buy | NVENT ELECTRIC | $16,978,791 | +4.8% | 320,415 | +2.2% | 3.78% | +11.8% |
| WFC | Buy | WELLS FARGO | $16,462,167 | -3.2% | 402,892 | +1.2% | 3.66% | +3.4% |
| JCI | Buy | JOHNSON CONTROLS | $13,403,120 | -10.0% | 251,891 | +15.2% | 2.98% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,009,642 | -24.1% | 83,529 | -19.3% | 2.90% | -19.0% |
| RY | Sell | ROYAL BANK OF CANADA | $11,559,682 | -15.6% | 131,869 | -8.0% | 2.57% | -10.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $10,627,021 | -19.9% | 155,890 | -6.5% | 2.37% | -14.6% |
| SWK | Buy | STANLEY BLACK & DECKER | $10,339,515 | -8.2% | 123,708 | +3.0% | 2.30% | -2.0% |
| DIS | Sell | WALT DISNEY | $9,111,641 | -15.5% | 112,420 | -6.9% | 2.03% | -9.8% |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGYpartnership un | $8,825,867 | -26.2% | 404,982 | -0.1% | 1.96% | -21.3% |
| TU | Sell | TELUS | $6,019,865 | -17.8% | 367,513 | -2.2% | 1.34% | -12.2% |
| INTC | Sell | INTEL | $5,121,511 | -29.9% | 144,065 | -34.1% | 1.14% | -25.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $2,662,810 | -16.7% | 110,910 | +9.6% | 0.59% | -11.1% |
| AAPL | Sell | APPLE | $1,394,505 | -16.0% | 8,145 | -4.8% | 0.31% | -10.4% |
| VZ | Buy | VERIZON | $1,350,687 | -12.6% | 41,675 | +0.2% | 0.30% | -6.8% |
| BCE | Sell | BCE | $794,164 | -25.8% | 20,740 | -11.6% | 0.18% | -20.6% |
| STN | New | STANTEC | $687,030 | – | 10,556 | – | 0.15% | – |
| SLF | Sell | SUN LIFE FINANCIAL | $590,028 | -27.1% | 12,056 | -22.2% | 0.13% | -22.5% |
| PG | Sell | PROCTER & GAMBLE | $389,446 | -61.5% | 2,670 | -60.0% | 0.09% | -58.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $288,647 | -53.6% | 824 | -54.8% | 0.06% | -50.8% |
| TRP | Sell | TC ENERGY | $243,538 | -46.0% | 7,060 | -36.7% | 0.05% | -42.6% |
| IMO | Sell | IMPERIAL OIL | $244,044 | +4.8% | 3,950 | -13.2% | 0.05% | +10.2% |
| TJX | Exit | TJX COMPANY | $0 | – | -4,400 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT | $30,653,027 | – | 90,013 | – | 6.40% | – |
| COST | New | COSTCO WHOLESALE | $26,463,531 | – | 49,154 | – | 5.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $24,824,343 | – | 47,579 | – | 5.18% | – |
| CNI | New | CN RAILWAY | $22,882,693 | – | 188,830 | – | 4.77% | – |
| ROP | New | ROPER TECHNOLOGIES | $22,299,504 | – | 46,380 | – | 4.65% | – |
| V | New | VISA | $21,058,064 | – | 88,673 | – | 4.39% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $20,534,999 | – | 364,987 | – | 4.28% | – |
| CL | New | COLGATE PALMOLIVE | $20,517,293 | – | 266,320 | – | 4.28% | – |
| LOW | New | LOWES | $20,129,055 | – | 89,185 | – | 4.20% | – |
| BDX | New | BECTON DICKINSON | $20,063,176 | – | 75,994 | – | 4.19% | – |
| GIB | New | CGI CLASS Acl a sub vtg | $19,744,365 | – | 187,098 | – | 4.12% | – |
| TD | New | TD BANK | $19,354,961 | – | 312,046 | – | 4.04% | – |
| BMO | New | BANK OF MONTREAL | $19,249,948 | – | 212,998 | – | 4.02% | – |
| JPM | New | JPMORGAN CHASE | $19,163,174 | – | 131,760 | – | 4.00% | – |
| SU | New | SUNCOR ENERGY | $17,332,212 | – | 590,437 | – | 3.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,137,775 | – | 103,539 | – | 3.58% | – |
| WFC | New | WELLS FARGO | $16,998,889 | – | 398,287 | – | 3.55% | – |
| NVT | New | NVENT ELECTRIC | $16,201,645 | – | 313,560 | – | 3.38% | – |
| JCI | New | JOHNSON CONTROLS | $14,894,791 | – | 218,591 | – | 3.11% | – |
| RY | New | ROYAL BANK OF CANADA | $13,703,211 | – | 143,379 | – | 2.86% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $13,273,622 | – | 166,775 | – | 2.77% | – |
| BEP | New | BROOKFIELD RENEWABLE ENERGYpartnership un | $11,966,263 | – | 405,554 | – | 2.50% | – |
| SWK | New | STANLEY BLACK & DECKER | $11,257,663 | – | 120,133 | – | 2.35% | – |
| DIS | New | WALT DISNEY | $10,779,756 | – | 120,741 | – | 2.25% | – |
| TU | New | TELUS | $7,320,328 | – | 375,898 | – | 1.53% | – |
| INTC | New | INTEL | $7,306,306 | – | 218,490 | – | 1.52% | – |
| BEPC | New | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $3,195,808 | – | 101,235 | – | 0.67% | – |
| HD | New | HOME DEPOT | $1,873,470 | – | 6,031 | – | 0.39% | – |
| AAPL | New | APPLE | $1,660,383 | – | 8,560 | – | 0.35% | – |
| VZ | New | VERIZON | $1,546,174 | – | 41,575 | – | 0.32% | – |
| BCE | New | BCE | $1,070,711 | – | 23,467 | – | 0.22% | – |
| PG | New | PROCTER & GAMBLE | $1,012,106 | – | 6,670 | – | 0.21% | – |
| TRMB | New | TRIMBLE | $976,214 | – | 18,440 | – | 0.20% | – |
| SLF | New | SUN LIFE FINANCIAL | $808,917 | – | 15,506 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b new | $621,984 | – | 1,824 | – | 0.13% | – |
| TRP | New | TC ENERGY | $451,357 | – | 11,160 | – | 0.09% | – |
| EMR | New | EMERSON ELECTRIC | $406,755 | – | 4,500 | – | 0.08% | – |
| TJX | New | TJX COMPANY | $373,076 | – | 4,400 | – | 0.08% | – |
| IMO | New | IMPERIAL OIL | $232,965 | – | 4,550 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Exit | TJX COMPANY | $0 | – | -4,400 | – | -0.07% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -4,500 | – | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENcl a ltd vt sh | $0 | – | -8,800 | – | -0.09% | – |
| TRP | Exit | TC ENERGY | $0 | – | -9,213 | – | -0.10% | – |
| STN | Exit | STANTEC | $0 | – | -10,556 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bcl b new | $0 | – | -1,824 | – | -0.13% | – |
| SLF | Exit | SUN LIFE FINANCIAL | $0 | – | -18,506 | – | -0.19% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -7,120 | – | -0.23% | – |
| TRMB | Exit | TRIMBLE | $0 | – | -18,440 | – | -0.26% | – |
| AAPL | Exit | APPLE | $0 | – | -8,835 | – | -0.32% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $0 | – | -40,296 | – | -0.34% | – |
| VZ | Exit | VERIZON | $0 | – | -43,685 | – | -0.43% | – |
| BCE | Exit | BCE | $0 | – | -43,254 | – | -0.47% | – |
| HD | Exit | HOME DEPOT | $0 | – | -7,045 | – | -0.50% | – |
| TU | Exit | TELUS | $0 | – | -273,613 | – | -1.41% | – |
| INTC | Exit | INTEL | $0 | – | -345,970 | – | -2.31% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES | $0 | – | -496,265 | – | -2.42% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -106,587 | – | -2.61% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -135,033 | – | -2.63% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -115,821 | – | -2.73% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENERGYpartnership un | $0 | – | -382,422 | – | -3.10% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -142,228 | – | -3.32% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -127,731 | – | -3.46% | – |
| GIB | Exit | CGI CLASS Acl a sub vtg | $0 | – | -183,453 | – | -3.58% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -64,251 | – | -3.71% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -372,216 | – | -3.88% | – |
| V | Exit | VISA | $0 | – | -86,049 | – | -3.96% | – |
| LOW | Exit | LOWES | $0 | – | -85,165 | – | -4.15% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -344,075 | – | -4.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -44,907 | – | -4.19% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -576,252 | – | -4.21% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -235,240 | – | -4.28% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -202,281 | – | -4.60% | – |
| TD | Exit | TD BANK | $0 | – | -290,143 | – | -4.62% | – |
| CNI | Exit | CN RAILWAY | $0 | – | -178,595 | – | -5.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -122,456 | – | -5.19% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -89,495 | – | -5.40% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -47,117 | – | -5.77% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -45,270 | – | -5.95% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC | $22,960,000 | -7.9% | 45,270 | -1.4% | 5.95% | +2.0% |
| COST | Sell | COSTCO WHOLESALE | $22,252,000 | -4.4% | 47,117 | -3.0% | 5.77% | +5.9% |
| MSFT | Sell | MICROSOFT | $20,843,000 | -10.2% | 89,495 | -0.9% | 5.40% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,004,000 | -8.5% | 122,456 | -0.6% | 5.19% | +1.3% |
| CNI | Sell | CN RAILWAY | $19,304,000 | -5.1% | 178,595 | -1.2% | 5.00% | +5.1% |
| TD | Buy | TD BANK | $17,810,000 | -5.2% | 290,143 | +1.3% | 4.62% | +5.0% |
| BMO | Sell | BANK OF MONTREAL | $17,744,000 | -9.0% | 202,281 | -0.2% | 4.60% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE | $16,526,000 | -12.9% | 235,240 | -0.6% | 4.28% | -3.5% |
| SU | Sell | SUNCOR ENERGY | $16,241,000 | -22.1% | 576,252 | -3.0% | 4.21% | -13.7% |
| ROP | Sell | ROPER TECHNOLOGIES | $16,150,000 | -8.9% | 44,907 | -0.0% | 4.19% | +0.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $16,030,000 | -15.9% | 344,075 | -3.0% | 4.16% | -6.9% |
| LOW | Sell | LOWES | $15,995,000 | +6.1% | 85,165 | -1.3% | 4.15% | +17.5% |
| V | Buy | VISA | $15,287,000 | -9.4% | 86,049 | +0.4% | 3.96% | +0.4% |
| WFC | Sell | WELLS FARGO | $14,971,000 | +2.4% | 372,216 | -0.3% | 3.88% | +13.3% |
| BDX | Buy | BECTON DICKINSON | $14,317,000 | -9.0% | 64,251 | +0.7% | 3.71% | +0.8% |
| GIB | Buy | CGI CLASS Acl a sub vtg | $13,822,000 | -5.0% | 183,453 | +0.5% | 3.58% | +5.3% |
| JPM | Buy | JPMORGAN CHASE | $13,348,000 | -3.3% | 127,731 | +4.3% | 3.46% | +7.2% |
| RY | Sell | ROYAL BANK OF CANADA | $12,816,000 | -7.6% | 142,228 | -0.7% | 3.32% | +2.4% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYpartnership un | $11,956,000 | -9.8% | 382,422 | +0.3% | 3.10% | -0.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $10,520,000 | -24.0% | 115,821 | -0.3% | 2.73% | -15.8% |
| SWK | Buy | STANLEY BLACK & DECKER | $10,156,000 | -1.4% | 135,033 | +37.4% | 2.63% | +9.2% |
| DIS | Sell | WALT DISNEY | $10,054,000 | -1.6% | 106,587 | -1.5% | 2.61% | +9.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES | $9,328,000 | -25.6% | 496,265 | +3.0% | 2.42% | -17.6% |
| INTC | Buy | INTEL | $8,916,000 | -30.8% | 345,970 | +0.4% | 2.31% | -23.4% |
| TU | Sell | TELUS | $5,438,000 | -11.4% | 273,613 | -0.7% | 1.41% | -1.8% |
| HD | Buy | HOME DEPOT | $1,944,000 | +0.8% | 7,045 | +0.2% | 0.50% | +11.8% |
| VZ | Buy | VERIZON | $1,659,000 | -23.9% | 43,685 | +1.6% | 0.43% | -15.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $1,318,000 | -5.2% | 40,296 | +3.3% | 0.34% | +5.2% |
| TRMB | Sell | TRIMBLE | $1,001,000 | -8.2% | 18,440 | -1.6% | 0.26% | +2.0% |
| PG | Sell | PROCTER & GAMBLE | $899,000 | -19.0% | 7,120 | -7.8% | 0.23% | -10.4% |
| SLF | Sell | SUN LIFE FINANCIAL | $737,000 | -20.9% | 18,506 | -9.0% | 0.19% | -12.4% |
| TRP | Buy | TC ENERGY | $371,000 | -20.0% | 9,213 | +2.8% | 0.10% | -11.9% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENcl a ltd vt sh | $360,000 | -13.3% | 8,800 | -5.6% | 0.09% | -4.1% |
| IMO | Exit | IMPERIAL OIL | $0 | – | -4,550 | – | -0.05% | – |
| Exit | EMBECTA | $0 | – | -11,300 | – | -0.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC | $24,937,000 | – | 45,900 | – | 5.84% | – |
| COST | New | COSTCO WHOLESALE | $23,277,000 | – | 48,567 | – | 5.45% | – |
| MSFT | New | MICROSOFT | $23,203,000 | – | 90,345 | – | 5.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,870,000 | – | 123,204 | – | 5.12% | – |
| SU | New | SUNCOR ENERGY | $20,847,000 | – | 594,272 | – | 4.88% | – |
| CNI | New | CN RAILWAY | $20,336,000 | – | 180,805 | – | 4.76% | – |
| BMO | New | BANK OF MONTREAL | $19,497,000 | – | 202,776 | – | 4.56% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $19,056,000 | – | 354,650 | – | 4.46% | – |
| CL | New | COLGATE PALMOLIVE | $18,974,000 | – | 236,755 | – | 4.44% | – |
| TD | New | TD BANK | $18,788,000 | – | 286,541 | – | 4.40% | – |
| ROP | New | ROPER TECHNOLOGIES | $17,728,000 | – | 44,922 | – | 4.15% | – |
| V | New | VISA | $16,872,000 | – | 85,695 | – | 3.95% | – |
| BDX | New | BECTON DICKINSON | $15,725,000 | – | 63,786 | – | 3.68% | – |
| LOW | New | LOWES | $15,078,000 | – | 86,325 | – | 3.53% | – |
| WFC | New | WELLS FARGO | $14,627,000 | – | 373,416 | – | 3.42% | – |
| GIB | New | CGI CLASS Acl a sub vtg | $14,545,000 | – | 182,603 | – | 3.40% | – |
| RY | New | ROYAL BANK OF CANADA | $13,865,000 | – | 143,203 | – | 3.25% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $13,839,000 | – | 116,181 | – | 3.24% | – |
| JPM | New | JPMORGAN CHASE | $13,797,000 | – | 122,519 | – | 3.23% | – |
| BEP | New | BROOKFIELD RENEWABLE ENERGYpartnership un | $13,249,000 | – | 381,309 | – | 3.10% | – |
| INTC | New | INTEL | $12,891,000 | – | 344,590 | – | 3.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES | $12,546,000 | – | 481,765 | – | 2.94% | – |
| SWK | New | STANLEY BLACK & DECKER | $10,302,000 | – | 98,247 | – | 2.41% | – |
| DIS | New | WALT DISNEY | $10,215,000 | – | 108,207 | – | 2.39% | – |
| TU | New | TELUS | $6,135,000 | – | 275,483 | – | 1.44% | – |
| VZ | New | VERIZON | $2,181,000 | – | 42,985 | – | 0.51% | – |
| BCE | New | BCE | $2,126,000 | – | 43,254 | – | 0.50% | – |
| HD | New | HOME DEPOT | $1,928,000 | – | 7,031 | – | 0.45% | – |
| BEPC | New | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $1,390,000 | – | 39,023 | – | 0.32% | – |
| AAPL | New | APPLE | $1,208,000 | – | 8,835 | – | 0.28% | – |
| PG | New | PROCTER & GAMBLE | $1,110,000 | – | 7,720 | – | 0.26% | – |
| TRMB | New | TRIMBLE | $1,091,000 | – | 18,740 | – | 0.26% | – |
| SLF | New | SUN LIFE FINANCIAL | $932,000 | – | 20,337 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b new | $498,000 | – | 1,824 | – | 0.12% | – |
| TRP | New | TC ENERGY | $464,000 | – | 8,960 | – | 0.11% | – |
| STN | New | STANTEC | $462,000 | – | 10,556 | – | 0.11% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENcl a ltd vt sh | $415,000 | – | 9,325 | – | 0.10% | – |
| EMR | New | EMERSON ELECTRIC | $358,000 | – | 4,500 | – | 0.08% | – |
| New | EMBECTA | $286,000 | – | 11,300 | – | 0.07% | – | |
| TJX | New | TJX COMPANY | $246,000 | – | 4,400 | – | 0.06% | – |
| IMO | New | IMPERIAL OIL | $214,000 | – | 4,550 | – | 0.05% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Exit | MONDELEZ INTERNATIONALcl a | $0 | – | -3,848 | – | -0.05% | – |
| TJX | Exit | TJX COMPANY | $0 | – | -4,400 | – | -0.06% | – |
| TRP | Exit | TC ENERGY | $0 | – | -8,848 | – | -0.09% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -4,800 | – | -0.10% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENcl a ltd vt sh | $0 | – | -8,700 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bcl b new | $0 | – | -1,974 | – | -0.11% | – |
| V | Exit | VISA | $0 | – | -2,495 | – | -0.12% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $0 | – | -16,033 | – | -0.13% | – |
| SLF | Exit | SUN LIFE FINANCIAL | $0 | – | -20,162 | – | -0.22% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -8,969 | – | -0.26% | – |
| TRMB | Exit | TRIMBLE | $0 | – | -21,140 | – | -0.37% | – |
| BCE | Exit | BCE | $0 | – | -43,327 | – | -0.46% | – |
| VZ | Exit | VERIZON | $0 | – | -43,950 | – | -0.50% | – |
| HD | Exit | HOME DEPOT | $0 | – | -9,031 | – | -0.62% | – |
| TU | Exit | TELUS | $0 | – | -282,104 | – | -1.31% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES | $0 | – | -475,990 | – | -2.84% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -667,772 | – | -2.92% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENERGYpartnership un | $0 | – | -391,386 | – | -3.04% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -399,026 | – | -3.07% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -147,435 | – | -3.09% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -61,918 | – | -3.21% | – |
| GIB | Exit | CGI CLASS Acl a sub vtg | $0 | – | -183,415 | – | -3.28% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -116,961 | – | -3.29% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -97,596 | – | -3.60% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -98,258 | – | -3.63% | – |
| INTC | Exit | INTEL | $0 | – | -329,280 | – | -3.70% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -236,310 | – | -3.76% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -106,484 | – | -3.79% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -397,266 | – | -3.88% | – |
| LOW | Exit | LOWES | $0 | – | -97,455 | – | -4.16% | – |
| TD | Exit | TD BANK | $0 | – | -300,140 | – | -4.18% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -121,829 | – | -4.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -126,259 | – | -4.29% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -45,893 | – | -4.31% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -221,095 | – | -4.65% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -195,691 | – | -4.78% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -58,203 | – | -5.51% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -51,034 | – | -6.14% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -104,065 | – | -6.18% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $29,338,000 | -1.6% | 104,065 | -5.4% | 6.18% | +0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $29,157,000 | +7.5% | 51,034 | -5.0% | 6.14% | +9.6% |
| COST | Sell | COSTCO WHOLESALE | $26,154,000 | +8.5% | 58,203 | -4.5% | 5.51% | +10.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $22,671,000 | +10.4% | 195,691 | +0.5% | 4.78% | +12.6% |
| BMO | Sell | BANK OF MONTREAL | $22,066,000 | -3.5% | 221,095 | -1.0% | 4.65% | -1.7% |
| ROP | Buy | ROPER TECHNOLOGIES | $20,474,000 | -3.2% | 45,893 | +2.0% | 4.31% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,391,000 | -1.7% | 126,259 | +0.2% | 4.29% | +0.1% |
| JPM | Buy | JPMORGAN CHASE | $19,942,000 | +6.6% | 121,829 | +1.3% | 4.20% | +8.7% |
| TD | Buy | TD BANK | $19,863,000 | -4.1% | 300,140 | +1.4% | 4.18% | -2.3% |
| LOW | Sell | LOWES | $19,770,000 | +1.3% | 97,455 | -3.1% | 4.16% | +3.2% |
| WFC | Buy | WELLS FARGO | $18,437,000 | +3.4% | 397,266 | +0.9% | 3.88% | +5.4% |
| DIS | Buy | WALT DISNEY | $18,014,000 | -3.5% | 106,484 | +0.3% | 3.79% | -1.6% |
| CL | Buy | COLGATE PALMOLIVE | $17,860,000 | -3.8% | 236,310 | +3.6% | 3.76% | -1.9% |
| INTC | Buy | INTEL | $17,544,000 | -1.8% | 329,280 | +3.5% | 3.70% | +0.1% |
| MMM | Buy | 3M COMPANY | $17,236,000 | -11.5% | 98,258 | +0.2% | 3.63% | -9.9% |
| SWK | Buy | STANLEY BLACK & DECKER | $17,110,000 | -13.2% | 97,596 | +1.5% | 3.60% | -11.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $15,640,000 | -8.3% | 116,961 | +2.4% | 3.29% | -6.6% |
| GIB | Buy | CGI CLASS Acl a sub vtg | $15,575,000 | -6.1% | 183,415 | +0.2% | 3.28% | -4.3% |
| BDX | Buy | BECTON DICKINSON | $15,221,000 | +4.9% | 61,918 | +3.8% | 3.21% | +6.9% |
| RY | Sell | ROYAL BANK OF CANADA | $14,666,000 | -2.1% | 147,435 | -0.4% | 3.09% | -0.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $14,585,000 | +4.8% | 399,026 | +3.9% | 3.07% | +6.8% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYpartnership un | $14,457,000 | -3.0% | 391,386 | +1.4% | 3.04% | -1.1% |
| SU | Buy | SUNCOR ENERGY | $13,840,000 | +1.2% | 667,772 | +16.9% | 2.92% | +3.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES | $13,492,000 | -28.8% | 475,990 | +0.4% | 2.84% | -27.4% |
| TU | Sell | TELUS | $6,199,000 | -9.9% | 282,104 | -8.2% | 1.31% | -8.2% |
| HD | Buy | HOME DEPOT | $2,965,000 | +3.3% | 9,031 | +0.3% | 0.62% | +5.2% |
| VZ | Buy | VERIZON | $2,374,000 | +18.9% | 43,950 | +23.3% | 0.50% | +21.1% |
| BCE | Sell | BCE | $2,170,000 | -4.8% | 43,327 | -6.4% | 0.46% | -3.0% |
| TRMB | Sell | TRIMBLE | $1,739,000 | -6.3% | 21,140 | -6.7% | 0.37% | -4.4% |
| PG | Sell | PROCTER & GAMBLE | $1,254,000 | -1.3% | 8,969 | -4.8% | 0.26% | +0.4% |
| SLF | Buy | SUN LIFE FINANCIAL | $1,038,000 | +4.3% | 20,162 | +4.4% | 0.22% | +6.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $623,000 | -2.8% | 16,033 | +4.9% | 0.13% | -0.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENcl a ltd vt sh | $466,000 | -10.6% | 8,700 | -14.9% | 0.10% | -9.3% |
| TRP | Sell | TC ENERGY | $426,000 | -12.3% | 8,848 | -10.0% | 0.09% | -10.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $224,000 | -2.6% | 3,848 | +4.6% | 0.05% | -2.1% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT | $29,812,000 | – | 110,049 | – | 6.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $27,113,000 | – | 53,745 | – | 5.60% | – |
| COST | New | COSTCO WHOLESALE | $24,111,000 | – | 60,938 | – | 4.98% | – |
| BMO | New | BANK OF MONTREAL | $22,871,000 | – | 223,350 | – | 4.73% | – |
| ROP | New | ROPER TECHNOLOGIES | $21,157,000 | – | 44,996 | – | 4.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,754,000 | – | 125,983 | – | 4.29% | – |
| TD | New | TD BANK | $20,718,000 | – | 295,937 | – | 4.28% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $20,528,000 | – | 194,750 | – | 4.24% | – |
| SWK | New | STANLEY BLACK & DECKER | $19,716,000 | – | 96,180 | – | 4.08% | – |
| LOW | New | LOWES | $19,515,000 | – | 100,610 | – | 4.03% | – |
| MMM | New | 3M COMPANY | $19,485,000 | – | 98,095 | – | 4.03% | – |
| MAXR | New | MAXAR TECHNOLOGIES | $18,937,000 | – | 474,265 | – | 3.91% | – |
| JPM | New | JPMORGAN CHASE | $18,703,000 | – | 120,243 | – | 3.86% | – |
| DIS | New | WALT DISNEY | $18,659,000 | – | 106,154 | – | 3.86% | – |
| CL | New | COLGATE PALMOLIVE | $18,558,000 | – | 228,130 | – | 3.84% | – |
| INTC | New | INTEL | $17,862,000 | – | 318,160 | – | 3.69% | – |
| WFC | New | WELLS FARGO | $17,824,000 | – | 393,546 | – | 3.68% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $17,059,000 | – | 114,186 | – | 3.52% | – |
| GIB | New | CGI CLASS Acl a sub vtg | $16,588,000 | – | 183,140 | – | 3.43% | – |
| RY | New | ROYAL BANK OF CANADA | $14,979,000 | – | 147,994 | – | 3.10% | – |
| BEP | New | BROOKFIELD RENEWABLE ENERGYpartnership un | $14,904,000 | – | 386,081 | – | 3.08% | – |
| BDX | New | BECTON DICKINSON | $14,511,000 | – | 59,670 | – | 3.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $13,922,000 | – | 383,876 | – | 2.88% | – |
| SU | New | SUNCOR ENERGY | $13,671,000 | – | 571,351 | – | 2.82% | – |
| TU | New | TELUS | $6,882,000 | – | 307,163 | – | 1.42% | – |
| HD | New | HOME DEPOT | $2,870,000 | – | 9,000 | – | 0.59% | – |
| BCE | New | BCE | $2,280,000 | – | 46,290 | – | 0.47% | – |
| VZ | New | VERIZON | $1,997,000 | – | 35,650 | – | 0.41% | – |
| TRMB | New | TRIMBLE | $1,855,000 | – | 22,670 | – | 0.38% | – |
| PG | New | PROCTER & GAMBLE | $1,271,000 | – | 9,420 | – | 0.26% | – |
| SLF | New | SUN LIFE FINANCIAL | $995,000 | – | 19,312 | – | 0.21% | – |
| BEPC | New | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $641,000 | – | 15,283 | – | 0.13% | – |
| V | New | VISA | $583,000 | – | 2,495 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b new | $549,000 | – | 1,974 | – | 0.11% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENcl a ltd vt sh | $521,000 | – | 10,218 | – | 0.11% | – |
| TRP | New | TC ENERGY | $486,000 | – | 9,830 | – | 0.10% | – |
| EMR | New | EMERSON ELECTRIC | $462,000 | – | 4,800 | – | 0.10% | – |
| TJX | New | TJX COMPANY | $297,000 | – | 4,400 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONALcl a | $230,000 | – | 3,680 | – | 0.05% | – |