Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 16,575,599 | 18,562,343 | +1,986,744 | 882,241 | 1,116,249 | 3.71% | +234,008 |
| AGNICO EAGLE MINES LTD(AEM) | 6,383,024 | 6,272,527 | -110,497 | 499,956 | 681,383 | 2.26% | +181,427 |
| TC ENERGY CORP(TRP) | 7,123,344 | 9,653,655 | +2,530,311 | 331,863 | 457,121 | 1.52% | +125,258 |
| VANGUARD INDEX FDS | 722,007 | 938,020 | +216,013 | 389,025 | 482,058 | 1.60% | +93,033 |
| ALAMOS GOLD INC NEW | 7,726,726 | 8,610,990 | +884,264 | 142,936 | 230,845 | 0.77% | +87,909 |
| WASTE CONNECTIONS INC(WCN) | 952,003 | 1,237,454 | +285,451 | 163,575 | 242,140 | 0.80% | +78,565 |
| GFL ENVIRONMENTAL INC(GFL) | 1,954,967 | 3,087,320 | +1,132,353 | 86,953 | 149,190 | 0.50% | +62,237 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,541,133 | 2,552,956 | +11,823 | 144,356 | 200,021 | 0.66% | +55,665 |
| TELUS CORPORATION(TU) | 18,718,784 | 21,364,628 | +2,645,844 | 253,756 | 306,968 | 1.02% | +53,213 |
| FRANCO NEV CORP(FNV) | 1,136,533 | 1,115,588 | -20,945 | 133,548 | 175,972 | 0.58% | +42,424 |
| BARRICK GOLD CORP | 6,650,384 | 7,236,451 | +586,067 | 103,263 | 140,941 | 0.47% | +37,679 |
| ENBRIDGE INC(ENB) | 24,135,633 | 23,910,587 | -225,046 | 1,025,726 | 1,062,301 | 3.53% | +36,575 |
| NUTRIEN LTD(NTR) | 2,766,362 | 3,089,101 | +322,739 | 123,661 | 153,546 | 0.51% | +29,885 |
| PHILIP MORRIS INTL INC(PM) | 296,454 | 376,673 | +80,219 | 35,676 | 59,786 | 0.20% | +24,110 |
| BERKSHIRE HATHAWAY INC DEL | 275,357 | 278,922 | +3,565 | 124,814 | 148,548 | 0.49% | +23,734 |
| JOHNSON & JOHNSON(JNJ) | 727,111 | 771,825 | +44,714 | 105,139 | 127,976 | 0.42% | +22,838 |
| VISA INC(V) | 539,807 | 548,631 | +8,824 | 170,453 | 192,101 | 0.64% | +21,648 |
| KINROSS GOLD CORP(KGC) | 6,846,119 | 6,646,580 | -199,539 | 63,495 | 83,773 | 0.28% | +20,278 |
| FORTIS INC(FTS) | 3,670,184 | 3,778,863 | +108,679 | 152,373 | 172,485 | 0.57% | +20,112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 682,168 | 845,223 | +163,055 | 51,592 | 71,337 | 0.24% | +19,744 |
| T-MOBILE US INC(TMUS) | 389,772 | 394,133 | +4,361 | 86,034 | 105,119 | 0.35% | +19,085 |
| THOMSON REUTERS CORP(TRI) | 1,153,240 | 1,176,080 | +22,840 | 185,011 | 203,218 | 0.67% | +18,207 |
| COCA COLA CO(KO) | 877,513 | 1,003,257 | +125,744 | 54,617 | 71,832 | 0.24% | +17,215 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,971,299 | 3,149,068 | +177,769 | 194,698 | 211,605 | 0.70% | +16,906 |
| AMGEN INC(AMGN) | 369,511 | 361,316 | -8,195 | 96,309 | 112,568 | 0.37% | +16,259 |
| LINDE PLC(LIN) | 271,042 | 277,935 | +6,893 | 113,366 | 129,291 | 0.43% | +15,924 |
| BANK MONTREAL QUE | 6,371,405 | 6,631,947 | +260,542 | 620,937 | 636,691 | 2.11% | +15,754 |
| ALTRIA GROUP INC(MO) | 297,938 | 520,244 | +222,306 | 15,579 | 31,225 | 0.10% | +15,646 |
| MEDTRONIC PLC(MDT) | 927,239 | 976,570 | +49,331 | 74,068 | 87,755 | 0.29% | +13,687 |
| INTEL CORP(INTC) | 1,399,078 | 1,834,439 | +435,361 | 28,052 | 41,660 | 0.14% | +13,609 |
| VERIZON COMMUNICATIONS INC(VZ) | 930,967 | 1,117,286 | +186,319 | 37,226 | 50,677 | 0.17% | +13,451 |
| KINDER MORGAN INC DEL(KMI) | 349,695 | 795,781 | +446,086 | 9,582 | 22,704 | 0.08% | +13,122 |
| CME GROUP INC(CME) | 114,111 | 147,467 | +33,356 | 26,500 | 39,122 | 0.13% | +12,622 |
| MONDELEZ INTL INC(MDLZ) | 884,268 | 963,961 | +79,693 | 52,748 | 65,327 | 0.22% | +12,579 |
| ABBOTT LABS | 591,636 | 599,230 | +7,594 | 66,863 | 79,418 | 0.26% | +12,555 |
| AMERICAN ELEC PWR CO INC | 209,080 | 287,550 | +78,470 | 19,283 | 31,421 | 0.10% | +12,137 |
| DUKE ENERGY CORP NEW(DUK) | 216,254 | 285,314 | +69,060 | 23,297 | 34,797 | 0.12% | +11,500 |
| CHEVRON CORP NEW(CVX) | 622,956 | 607,919 | -15,037 | 90,228 | 101,698 | 0.34% | +11,470 |
| REPUBLIC SVCS INC(RSG) | 178,077 | 195,223 | +17,146 | 35,767 | 47,204 | 0.16% | +11,437 |
| MCDONALDS CORP(MCD) | 238,135 | 257,026 | +18,891 | 68,984 | 80,228 | 0.27% | +11,244 |
| CONSOLIDATED EDISON INC(ED) | 121,869 | 199,565 | +77,696 | 10,862 | 22,052 | 0.07% | +11,191 |
| EXXON MOBIL CORP | 927,428 | 931,982 | +4,554 | 99,763 | 110,841 | 0.37% | +11,077 |
| SOUTHERN CO(SO) | 267,799 | 359,107 | +91,308 | 22,044 | 33,018 | 0.11% | +10,975 |
| TEXAS INSTRS INC(TXN) | 313,959 | 387,767 | +73,808 | 58,870 | 69,682 | 0.23% | +10,811 |
| ABBVIE INC(ABBV) | 334,806 | 335,318 | +512 | 59,493 | 70,249 | 0.23% | +10,756 |
| META PLATFORMS INC(META) | 559,463 | 586,159 | +26,696 | 327,571 | 337,812 | 1.12% | +10,241 |
| VICI PPTYS INC(VICI) | 235,956 | 508,377 | +272,421 | 6,892 | 16,583 | 0.06% | +9,691 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 18,028 | 55,954 | +37,926 | 4,076 | 13,567 | 0.05% | +9,491 |
| MARSH & MCLENNAN COS INC(MRSH) | 100,293 | 125,141 | +24,848 | 21,292 | 30,523 | 0.10% | +9,231 |
| DESCARTES SYS GROUP INC(DSGX) | 116,220 | 222,590 | +106,370 | 13,242 | 22,418 | 0.07% | +9,176 |
| KIMBERLY-CLARK CORP(KMB) | 106,448 | 161,790 | +55,342 | 13,949 | 23,010 | 0.08% | +9,061 |
| CMS ENERGY CORP(CMS) | 130,647 | 235,367 | +104,720 | 8,695 | 17,662 | 0.06% | +8,967 |
| ATMOS ENERGY CORP(ATO) | 63,736 | 115,251 | +51,515 | 8,862 | 17,798 | 0.06% | +8,936 |
| PROCTER AND GAMBLE CO(PG) | 455,930 | 499,543 | +43,613 | 76,423 | 85,116 | 0.28% | +8,694 |
| WASTE MGMT INC DEL(WM) | 91,569 | 117,003 | +25,434 | 18,467 | 27,074 | 0.09% | +8,607 |
| CHURCH & DWIGHT CO INC(CHD) | 37,454 | 112,874 | +75,420 | 3,922 | 12,426 | 0.04% | +8,504 |
| DOORDASH INC(DASH) | 80,778 | 120,577 | +39,799 | 13,551 | 22,038 | 0.07% | +8,487 |
| COLGATE PALMOLIVE CO(CL) | 193,309 | 277,533 | +84,224 | 17,559 | 25,988 | 0.09% | +8,429 |
| CISCO SYS INC(CSCO) | 1,483,656 | 1,559,136 | +75,480 | 87,831 | 96,214 | 0.32% | +8,382 |
| AUTOMATIC DATA PROCESSING IN | 155,934 | 176,550 | +20,616 | 45,647 | 53,941 | 0.18% | +8,295 |
| PAYCHEX INC(PAYX) | 133,652 | 174,703 | +41,051 | 18,741 | 26,953 | 0.09% | +8,212 |
| MERCADOLIBRE INC(MELI) | 9,075 | 12,092 | +3,017 | 15,431 | 23,590 | 0.08% | +8,158 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 87,488 | 188,186 | +100,698 | 7,392 | 15,488 | 0.05% | +8,096 |
| AFLAC INC(AFL) | 90,662 | 156,481 | +65,819 | 9,378 | 17,399 | 0.06% | +8,021 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,104,907 | 6,773,364 | +668,457 | 193,565 | 201,579 | 0.67% | +8,014 |
| HUDBAY MINERALS INC(HBM) | 505,598 | 1,550,297 | +1,044,699 | 4,092 | 11,758 | 0.04% | +7,667 |
| GILEAD SCIENCES INC(GILD) | 448,281 | 437,837 | -10,444 | 41,408 | 49,060 | 0.16% | +7,652 |
| REGENCY CTRS CORP(REG) | 25,724 | 127,844 | +102,120 | 1,902 | 9,430 | 0.03% | +7,528 |
| ALLIANT ENERGY CORP(LNT) | 45,674 | 158,221 | +112,547 | 2,689 | 10,166 | 0.03% | +7,478 |
| TRAVELERS COMPANIES INC(TRV) | 35,142 | 60,154 | +25,012 | 8,465 | 15,908 | 0.05% | +7,443 |
| GALLAGHER ARTHUR J & CO(AJG) | 48,314 | 61,116 | +12,802 | 13,714 | 21,100 | 0.07% | +7,386 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 84,491 | 85,379 | +888 | 34,025 | 41,393 | 0.14% | +7,369 |
| AMEREN CORP(AEE) | 46,600 | 113,111 | +66,511 | 4,154 | 11,356 | 0.04% | +7,202 |
| UBER TECHNOLOGIES INC(UBER) | 320,380 | 364,127 | +43,747 | 19,325 | 26,527 | 0.09% | +7,202 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,183,766 | 1,551,597 | +367,831 | 24,942 | 32,118 | 0.11% | +7,176 |
| REALTY INCOME CORP(O) | 249,625 | 352,882 | +103,257 | 13,332 | 20,471 | 0.07% | +7,138 |
| KEURIG DR PEPPER INC(KDP) | 435,035 | 614,601 | +179,566 | 13,973 | 21,032 | 0.07% | +7,058 |
| TJX COS INC NEW(TJX) | 289,542 | 344,513 | +54,971 | 34,993 | 41,958 | 0.14% | +6,964 |
| CENCORA INC | 40,542 | 57,791 | +17,249 | 9,101 | 16,061 | 0.05% | +6,959 |
| YUM BRANDS INC(YUM) | 73,815 | 107,069 | +33,254 | 9,893 | 16,834 | 0.06% | +6,942 |
| WEC ENERGY GROUP INC(WEC) | 86,511 | 137,637 | +51,126 | 8,135 | 15,000 | 0.05% | +6,864 |
| ROPER TECHNOLOGIES INC(ROP) | 49,194 | 54,964 | +5,770 | 25,566 | 32,396 | 0.11% | +6,830 |
| CHUBB LIMITED COM | 60,833 | 78,178 | +17,345 | 16,808 | 23,609 | 0.08% | +6,801 |
| GAMING & LEISURE PPTYS INC(GLPI) | 8,380 | 140,957 | +132,577 | 404 | 7,175 | 0.02% | +6,771 |
| UNION PAC CORP(UNP) | 283,434 | 302,048 | +18,614 | 64,557 | 71,275 | 0.24% | +6,717 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 177,472 | 190,188 | +12,716 | 26,436 | 32,796 | 0.11% | +6,360 |
| MCKESSON CORP(MCK) | 70,784 | 69,035 | -1,749 | 40,284 | 46,393 | 0.15% | +6,109 |
| QUEST DIAGNOSTICS INC(DGX) | 39,205 | 69,018 | +29,813 | 5,905 | 11,666 | 0.04% | +5,761 |
| ELI LILLY & CO(LLY) | 214,362 | 207,327 | -7,035 | 165,487 | 171,233 | 0.57% | +5,746 |
| S&P GLOBAL INC(SPGI) | 57,027 | 67,204 | +10,177 | 28,401 | 34,146 | 0.11% | +5,745 |
| APPLOVIN CORP(APP) | 61,618 | 96,739 | +35,121 | 19,954 | 25,633 | 0.09% | +5,679 |
| NORTHROP GRUMMAN CORP(NOC) | 21,497 | 30,722 | +9,225 | 10,088 | 15,730 | 0.05% | +5,642 |
| PROGRESSIVE CORP(PGR) | 93,237 | 98,775 | +5,538 | 22,341 | 27,954 | 0.09% | +5,614 |
| AT&T INC(T) | 1,178,428 | 1,145,547 | -32,881 | 26,831 | 32,395 | 0.11% | +5,563 |
| AVALONBAY CMNTYS INC | 21,776 | 48,169 | +26,393 | 4,790 | 10,338 | 0.03% | +5,548 |
| PEPSICO INC(PEP) | 546,123 | 590,168 | +44,045 | 83,043 | 88,490 | 0.29% | +5,446 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,029 | 36,268 | +21,239 | 2,937 | 8,207 | 0.03% | +5,270 |
| ALLEGION PLC(ALLE) | 108,289 | 148,759 | +40,470 | 14,114 | 19,371 | 0.06% | +5,256 |
| GENERAL DYNAMICS CORP(GD) | 58,289 | 75,491 | +17,202 | 15,348 | 20,562 | 0.07% | +5,215 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 12,328 | 26,566 | +14,238 | 3,862 | 8,978 | 0.03% | +5,116 |