Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 0 | 18,562,343 | +18,562,343 | 0 | 1,116,249 | 3.71% | +1,116,249 |
| 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 | 0 | 938,020 | +938,020 | 0 | 482,058 | 1.60% | +482,058 |
| ALAMOS GOLD INC NEW | 7,726,726 | 8,610,990 | +884,264 | 142,936 | 230,845 | 0.77% | +87,909 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,237,454 | +1,237,454 | 0 | 242,140 | 0.80% | +242,140 |
| 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) | 0 | 21,364,628 | +21,364,628 | 0 | 306,968 | 1.02% | +306,968 |
| FRANCO NEV CORP(FNV) | 1,136,533 | 1,115,588 | -20,945 | 133,548 | 175,972 | 0.58% | +42,424 |
| BARRICK GOLD CORP | 0 | 7,236,451 | +7,236,451 | 0 | 140,941 | 0.47% | +140,941 |
| ENBRIDGE INC(ENB) | 24,135,633 | 23,910,587 | -225,046 | 1,025,726 | 1,062,301 | 3.53% | +36,575 |
| NUTRIEN LTD(NTR) | 0 | 3,089,101 | +3,089,101 | 0 | 153,546 | 0.51% | +153,546 |
| PHILIP MORRIS INTL INC(PM) | 0 | 376,673 | +376,673 | 0 | 59,786 | 0.20% | +59,786 |
| BERKSHIRE HATHAWAY INC DEL | 275,357 | 278,922 | +3,565 | 124,814 | 148,548 | 0.49% | +23,734 |
| JOHNSON & JOHNSON(JNJ) | 0 | 771,825 | +771,825 | 0 | 127,976 | 0.42% | +127,976 |
| 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) | 0 | 3,778,863 | +3,778,863 | 0 | 172,485 | 0.57% | +172,485 |
| 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 | 1,153,240 | 1,176,080 | +22,840 | 185,011 | 203,218 | 0.67% | +18,207 |
| COCA COLA CO(KO) | 0 | 1,003,257 | +1,003,257 | 0 | 71,832 | 0.24% | +71,832 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,149,068 | +3,149,068 | 0 | 211,605 | 0.70% | +211,605 |
| AMGEN INC(AMGN) | 0 | 361,316 | +361,316 | 0 | 112,568 | 0.37% | +112,568 |
| LINDE PLC(LIN) | 0 | 277,935 | +277,935 | 0 | 129,291 | 0.43% | +129,291 |
| BANK MONTREAL QUE | 6,371,405 | 6,631,947 | +260,542 | 620,937 | 636,691 | 2.11% | +15,754 |
| ALTRIA GROUP INC(MO) | 0 | 520,244 | +520,244 | 0 | 31,225 | 0.10% | +31,225 |
| MEDTRONIC PLC(MDT) | 0 | 976,570 | +976,570 | 0 | 87,755 | 0.29% | +87,755 |
| INTEL CORP(INTC) | 0 | 1,834,439 | +1,834,439 | 0 | 41,660 | 0.14% | +41,660 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,117,286 | +1,117,286 | 0 | 50,677 | 0.17% | +50,677 |
| KINDER MORGAN INC DEL(KMI) | 0 | 795,781 | +795,781 | 0 | 22,704 | 0.08% | +22,704 |
| CME GROUP INC(CME) | 0 | 147,467 | +147,467 | 0 | 39,122 | 0.13% | +39,122 |
| MONDELEZ INTL INC(MDLZ) | 0 | 963,961 | +963,961 | 0 | 65,327 | 0.22% | +65,327 |
| ABBOTT LABS | 0 | 599,230 | +599,230 | 0 | 79,418 | 0.26% | +79,418 |
| AMERICAN ELEC PWR CO INC | 0 | 287,550 | +287,550 | 0 | 31,421 | 0.10% | +31,421 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 285,314 | +285,314 | 0 | 34,797 | 0.12% | +34,797 |
| CHEVRON CORP NEW(CVX) | 0 | 607,919 | +607,919 | 0 | 101,698 | 0.34% | +101,698 |
| REPUBLIC SVCS INC(RSG) | 0 | 195,223 | +195,223 | 0 | 47,204 | 0.16% | +47,204 |
| MCDONALDS CORP(MCD) | 0 | 257,026 | +257,026 | 0 | 80,228 | 0.27% | +80,228 |
| CONSOLIDATED EDISON INC(ED) | 0 | 199,565 | +199,565 | 0 | 22,052 | 0.07% | +22,052 |
| EXXON MOBIL CORP | 0 | 931,982 | +931,982 | 0 | 110,841 | 0.37% | +110,841 |
| SOUTHERN CO(SO) | 0 | 359,107 | +359,107 | 0 | 33,018 | 0.11% | +33,018 |
| TEXAS INSTRS INC(TXN) | 0 | 387,767 | +387,767 | 0 | 69,682 | 0.23% | +69,682 |
| ABBVIE INC(ABBV) | 0 | 335,318 | +335,318 | 0 | 70,249 | 0.23% | +70,249 |
| META PLATFORMS INC(META) | 0 | 586,159 | +586,159 | 0 | 337,812 | 1.12% | +337,812 |
| VICI PPTYS INC(VICI) | 0 | 508,377 | +508,377 | 0 | 16,583 | 0.06% | +16,583 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 55,954 | +55,954 | 0 | 13,567 | 0.05% | +13,567 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 125,141 | +125,141 | 0 | 30,523 | 0.10% | +30,523 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 222,590 | +222,590 | 0 | 22,418 | 0.07% | +22,418 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 161,790 | +161,790 | 0 | 23,010 | 0.08% | +23,010 |
| CMS ENERGY CORP(CMS) | 0 | 235,367 | +235,367 | 0 | 17,662 | 0.06% | +17,662 |
| ATMOS ENERGY CORP(ATO) | 0 | 115,251 | +115,251 | 0 | 17,798 | 0.06% | +17,798 |
| PROCTER AND GAMBLE CO(PG) | 0 | 499,543 | +499,543 | 0 | 85,116 | 0.28% | +85,116 |
| WASTE MGMT INC DEL(WM) | 0 | 117,003 | +117,003 | 0 | 27,074 | 0.09% | +27,074 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 112,874 | +112,874 | 0 | 12,426 | 0.04% | +12,426 |
| DOORDASH INC(DASH) | 80,778 | 120,577 | +39,799 | 13,551 | 22,038 | 0.07% | +8,487 |
| COLGATE PALMOLIVE CO(CL) | 0 | 277,533 | +277,533 | 0 | 25,988 | 0.09% | +25,988 |
| 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) | 0 | 174,703 | +174,703 | 0 | 26,953 | 0.09% | +26,953 |
| MERCADOLIBRE INC(MELI) | 0 | 12,092 | +12,092 | 0 | 23,590 | 0.08% | +23,590 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 188,186 | +188,186 | 0 | 15,488 | 0.05% | +15,488 |
| AFLAC INC(AFL) | 0 | 156,481 | +156,481 | 0 | 17,399 | 0.06% | +17,399 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 6,773,364 | +6,773,364 | 0 | 201,579 | 0.67% | +201,579 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,550,297 | +1,550,297 | 0 | 11,758 | 0.04% | +11,758 |
| GILEAD SCIENCES INC(GILD) | 448,281 | 437,837 | -10,444 | 41,408 | 49,060 | 0.16% | +7,652 |
| REGENCY CTRS CORP(REG) | 0 | 127,844 | +127,844 | 0 | 9,430 | 0.03% | +9,430 |
| ALLIANT ENERGY CORP(LNT) | 0 | 158,221 | +158,221 | 0 | 10,166 | 0.03% | +10,166 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 60,154 | +60,154 | 0 | 15,908 | 0.05% | +15,908 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 61,116 | +61,116 | 0 | 21,100 | 0.07% | +21,100 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 85,379 | +85,379 | 0 | 41,393 | 0.14% | +41,393 |
| AMEREN CORP(AEE) | 0 | 113,111 | +113,111 | 0 | 11,356 | 0.04% | +11,356 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 364,127 | +364,127 | 0 | 26,527 | 0.09% | +26,527 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,551,597 | +1,551,597 | 0 | 32,118 | 0.11% | +32,118 |
| REALTY INCOME CORP(O) | 0 | 352,882 | +352,882 | 0 | 20,471 | 0.07% | +20,471 |
| KEURIG DR PEPPER INC(KDP) | 0 | 614,601 | +614,601 | 0 | 21,032 | 0.07% | +21,032 |
| TJX COS INC NEW(TJX) | 289,542 | 344,513 | +54,971 | 34,993 | 41,958 | 0.14% | +6,964 |
| CENCORA INC | 0 | 57,791 | +57,791 | 0 | 16,061 | 0.05% | +16,061 |
| YUM BRANDS INC(YUM) | 0 | 107,069 | +107,069 | 0 | 16,834 | 0.06% | +16,834 |
| WEC ENERGY GROUP INC(WEC) | 0 | 137,637 | +137,637 | 0 | 15,000 | 0.05% | +15,000 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 54,964 | +54,964 | 0 | 32,396 | 0.11% | +32,396 |
| CHUBB LIMITED COM | 0 | 78,178 | +78,178 | 0 | 23,609 | 0.08% | +23,609 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 140,957 | +140,957 | 0 | 7,175 | 0.02% | +7,175 |
| UNION PAC CORP(UNP) | 0 | 302,048 | +302,048 | 0 | 71,275 | 0.24% | +71,275 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 190,188 | +190,188 | 0 | 32,796 | 0.11% | +32,796 |
| MCKESSON CORP(MCK) | 0 | 69,035 | +69,035 | 0 | 46,393 | 0.15% | +46,393 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 69,018 | +69,018 | 0 | 11,666 | 0.04% | +11,666 |
| ELI LILLY & CO(LLY) | 0 | 207,327 | +207,327 | 0 | 171,233 | 0.57% | +171,233 |
| S&P GLOBAL INC(SPGI) | 0 | 67,204 | +67,204 | 0 | 34,146 | 0.11% | +34,146 |
| APPLOVIN CORP(APP) | 61,618 | 96,739 | +35,121 | 19,954 | 25,633 | 0.09% | +5,679 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 30,722 | +30,722 | 0 | 15,730 | 0.05% | +15,730 |
| PROGRESSIVE CORP(PGR) | 0 | 98,775 | +98,775 | 0 | 27,954 | 0.09% | +27,954 |
| AT&T INC(T) | 0 | 1,145,547 | +1,145,547 | 0 | 32,395 | 0.11% | +32,395 |
| AVALONBAY CMNTYS INC | 0 | 48,169 | +48,169 | 0 | 10,338 | 0.03% | +10,338 |
| PEPSICO INC(PEP) | 0 | 590,168 | +590,168 | 0 | 88,490 | 0.29% | +88,490 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 36,268 | +36,268 | 0 | 8,207 | 0.03% | +8,207 |
| ALLEGION PLC(ALLE) | 108,289 | 148,759 | +40,470 | 14,114 | 19,371 | 0.06% | +5,256 |
| GENERAL DYNAMICS CORP(GD) | 0 | 75,491 | +75,491 | 0 | 20,562 | 0.07% | +20,562 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 26,566 | +26,566 | 0 | 8,978 | 0.03% | +8,978 |