Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 6,324,291 | 9,033,296 | +2,709,005 | 494,528 | 978,553 | 0.90% | +484,025 |
| VISA INC(V) | 3,788,279 | 4,355,948 | +567,669 | 1,197,248 | 1,526,586 | 1.41% | +329,338 |
| BOOKING HOLDINGS INC(BKNG) | 37,081 | 104,643 | +67,562 | 184,234 | 482,081 | 0.44% | +297,847 |
| TORONTO DOMINION BK ONT(TD) | 36,873,016 | 37,035,579 | +162,563 | 1,962,100 | 2,218,918 | 2.04% | +256,818 |
| GE VERNOVA INC(GEV) | 127,454 | 926,842 | +799,388 | 41,923 | 282,946 | 0.26% | +241,023 |
| ENTERGY CORP NEW(ETR) | 286,964 | 3,055,698 | +2,768,734 | 21,758 | 261,232 | 0.24% | +239,474 |
| ISHARES TR | 6,568,314 | 8,517,440 | +1,949,126 | 496,630 | 696,130 | 0.64% | +199,500 |
| ABBVIE INC(ABBV) | 2,692,219 | 3,223,375 | +531,156 | 478,407 | 675,362 | 0.62% | +196,954 |
| THOMSON REUTERS CORP(TRI) | 4,764,429 | 5,514,492 | +750,063 | 764,654 | 951,477 | 0.88% | +186,823 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,156,818 | 7,512,351 | +355,533 | 402,627 | 582,876 | 0.54% | +180,249 |
| MCKESSON CORP(MCK) | 623,572 | 783,405 | +159,833 | 355,380 | 527,224 | 0.49% | +171,844 |
| GILEAD SCIENCES INC(GILD) | 1,092,705 | 2,364,202 | +1,271,497 | 100,933 | 264,909 | 0.24% | +163,976 |
| PROGRESSIVE CORP(PGR) | 1,814,536 | 2,079,820 | +265,284 | 434,781 | 588,610 | 0.54% | +153,829 |
| ISHARES INC | 4,515,997 | 6,758,625 | +2,242,628 | 213,155 | 359,897 | 0.33% | +146,742 |
| REPUBLIC SVCS INC(RSG) | 1,818,945 | 2,043,812 | +224,867 | 365,935 | 494,930 | 0.46% | +128,994 |
| WASTE CONNECTIONS INC(WCN) | 3,698,507 | 3,819,259 | +120,752 | 634,200 | 744,420 | 0.69% | +110,220 |
| ELI LILLY & CO(LLY) | 1,257,737 | 1,303,146 | +45,409 | 970,973 | 1,076,281 | 0.99% | +105,308 |
| DEERE & CO(DE) | 103,899 | 311,002 | +207,103 | 44,022 | 145,969 | 0.13% | +101,947 |
| ABBOTT LABS | 1,216,227 | 1,746,373 | +530,146 | 137,567 | 231,656 | 0.21% | +94,089 |
| ENBRIDGE INC(ENB) | 38,752,759 | 39,265,817 | +513,058 | 1,643,935 | 1,737,602 | 1.60% | +93,667 |
| FRANCO NEV CORP(FNV) | 1,804,599 | 1,926,670 | +122,071 | 211,954 | 302,979 | 0.28% | +91,025 |
| STARBUCKS CORP(SBUX) | 2,085,027 | 2,845,018 | +759,991 | 190,259 | 279,068 | 0.26% | +88,809 |
| MANULIFE FINL CORP(MFC) | 34,803,859 | 37,093,064 | +2,289,205 | 1,068,654 | 1,155,639 | 1.06% | +86,985 |
| TRADEWEB MKTS INC(TW) | 231,865 | 736,170 | +504,305 | 30,356 | 109,292 | 0.10% | +78,936 |
| T-MOBILE US INC(TMUS) | 2,328,979 | 2,222,955 | -106,024 | 514,076 | 592,884 | 0.55% | +78,809 |
| FORTIS INC(FTS) | 12,266,121 | 12,870,736 | +604,615 | 509,425 | 586,192 | 0.54% | +76,767 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,577,821 | 4,631,461 | +1,053,640 | 233,078 | 308,698 | 0.28% | +75,620 |
| BARRICK GOLD CORP | 17,675,877 | 17,950,892 | +275,015 | 273,950 | 348,479 | 0.32% | +74,528 |
| MCDONALDS CORP(MCD) | 1,297,910 | 1,431,043 | +133,133 | 376,251 | 447,015 | 0.41% | +70,764 |
| GALLAGHER ARTHUR J & CO(AJG) | 892,709 | 918,009 | +25,300 | 253,395 | 316,933 | 0.29% | +63,538 |
| MARSH & MCLENNAN COS INC(MRSH) | 816,109 | 968,810 | +152,701 | 173,350 | 236,419 | 0.22% | +63,069 |
| SPDR GOLD TR(GLD) | 132,135 | 328,750 | +196,615 | 31,994 | 94,726 | 0.09% | +62,732 |
| LANTHEUS HLDGS INC(LNTH) | 60,514 | 682,614 | +622,100 | 5,414 | 66,623 | 0.06% | +61,210 |
| TC ENERGY CORP(TRP) | 16,437,150 | 17,455,740 | +1,018,590 | 765,627 | 824,243 | 0.76% | +58,616 |
| CHENIERE ENERGY INC(LNG) | 1,841,988 | 1,962,006 | +120,018 | 395,788 | 454,008 | 0.42% | +58,220 |
| NUTRIEN LTD(NTR) | 5,615,681 | 6,179,358 | +563,677 | 251,152 | 306,645 | 0.28% | +55,493 |
| SUNCOR ENERGY INC NEW(SU) | 27,525,431 | 26,791,678 | -733,753 | 982,012 | 1,037,229 | 0.95% | +55,217 |
| IMPERIAL OIL LTD(IMO) | 4,825,945 | 4,873,843 | +47,898 | 297,268 | 352,014 | 0.32% | +54,746 |
| JPMORGAN CHASE & CO.(JPM) | 4,959,479 | 5,068,154 | +108,675 | 1,188,837 | 1,243,218 | 1.14% | +54,381 |
| VERISK ANALYTICS INC(VRSK) | 1,467,042 | 1,537,613 | +70,571 | 404,067 | 457,624 | 0.42% | +53,557 |
| SAP SE(SAP) | 1,602,548 | 1,662,809 | +60,261 | 394,563 | 446,364 | 0.41% | +51,801 |
| INVESCO QQQ TR | 1,167,180 | 1,378,074 | +210,894 | 596,697 | 646,206 | 0.59% | +49,509 |
| YUM BRANDS INC(YUM) | 1,926,790 | 1,954,145 | +27,355 | 258,498 | 307,504 | 0.28% | +49,006 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 469,068 | 485,856 | +16,788 | 188,894 | 235,553 | 0.22% | +46,659 |
| ISHARES INC | 0 | 828,532 | +828,532 | 0 | 44,774 | 0.04% | +44,774 |
| EXXON MOBIL CORP | 4,278,296 | 4,241,580 | -36,716 | 460,216 | 504,451 | 0.46% | +44,235 |
| CISCO SYS INC(CSCO) | 2,537,560 | 3,126,177 | +588,617 | 150,224 | 192,916 | 0.18% | +42,693 |
| AT&T INC(T) | 6,612,939 | 6,788,215 | +175,276 | 150,577 | 191,971 | 0.18% | +41,394 |
| GE AEROSPACE(GE) | 904,988 | 959,688 | +54,700 | 150,943 | 192,082 | 0.18% | +41,139 |
| ZSCALER INC(ZS) | 105,574 | 297,500 | +191,926 | 19,047 | 59,030 | 0.05% | +39,983 |
| MARKEL GROUP INC(MKL) | 51,223 | 68,636 | +17,413 | 88,423 | 128,323 | 0.12% | +39,900 |
| FISERV INC(FISV) | 277,968 | 436,238 | +158,270 | 57,100 | 96,334 | 0.09% | +39,234 |
| CVS HEALTH CORP(CVS) | 790,804 | 1,064,968 | +274,164 | 35,499 | 72,152 | 0.07% | +36,652 |
| OREILLY AUTOMOTIVE INC(ORLY) | 167,660 | 164,291 | -3,369 | 198,811 | 235,360 | 0.22% | +36,549 |
| SEA LTD(SE) | 254,442 | 483,711 | +229,269 | 26,996 | 63,119 | 0.06% | +36,123 |
| ISHARES TR | 0 | 1,243,902 | +1,243,902 | 0 | 35,439 | 0.03% | +35,439 |
| UBIQUITI INC(UI) | 0 | 109,670 | +109,670 | 0 | 34,013 | 0.03% | +34,013 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,075,863 | 1,270,899 | +195,036 | 119,173 | 152,826 | 0.14% | +33,652 |
| ISHARES TR | 4,423,372 | 4,999,304 | +575,932 | 184,985 | 218,470 | 0.20% | +33,484 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 252,714 | 266,221 | +13,507 | 113,059 | 146,430 | 0.13% | +33,370 |
| MASTERCARD INCORPORATED(MA) | 974,831 | 997,318 | +22,487 | 513,317 | 546,650 | 0.50% | +33,333 |
| CINTAS CORP(CTAS) | 723,869 | 804,190 | +80,321 | 132,251 | 165,285 | 0.15% | +33,034 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 352,502 | 467,644 | +115,142 | 64,889 | 96,919 | 0.09% | +32,031 |
| TARGA RES CORP(TRGP) | 970,373 | 1,018,951 | +48,578 | 173,212 | 204,269 | 0.19% | +31,058 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 79,070 | 157,661 | +78,591 | 27,103 | 58,103 | 0.05% | +31,000 |
| PAN AMERN SILVER CORP(PAAS) | 1,148,154 | 1,971,544 | +823,390 | 23,215 | 50,917 | 0.05% | +27,702 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,290,656 | 4,713,859 | +423,203 | 207,367 | 234,797 | 0.22% | +27,430 |
| TEXAS ROADHOUSE INC(TXRH) | 402,727 | 600,666 | +197,939 | 72,664 | 100,089 | 0.09% | +27,425 |
| PEMBINA PIPELINE CORP(PBA) | 6,789,722 | 6,950,836 | +161,114 | 250,732 | 277,985 | 0.26% | +27,254 |
| CMS ENERGY CORP(CMS) | 569,086 | 867,767 | +298,681 | 37,930 | 65,178 | 0.06% | +27,248 |
| FERRARI N V COM | 349,494 | 411,416 | +61,922 | 148,613 | 175,717 | 0.16% | +27,104 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,372,134 | 1,451,842 | +79,708 | 65,602 | 92,642 | 0.09% | +27,040 |
| ISHARES TR | 39,795 | 284,823 | +245,028 | 4,252 | 30,957 | 0.03% | +26,706 |
| VERISIGN INC | 669,954 | 649,175 | -20,779 | 138,654 | 164,806 | 0.15% | +26,152 |
| ALAMOS GOLD INC NEW | 2,315,681 | 2,556,335 | +240,654 | 42,701 | 68,293 | 0.06% | +25,593 |
| PHILIP MORRIS INTL INC(PM) | 808,889 | 769,088 | -39,801 | 97,350 | 122,077 | 0.11% | +24,728 |
| KENVUE INC(KVUE) | 2,067,769 | 2,870,714 | +802,945 | 44,147 | 68,840 | 0.06% | +24,693 |
| NETFLIX INC(NFLX) | 575,367 | 576,009 | +642 | 512,836 | 537,146 | 0.49% | +24,310 |
| AMERICAN TOWER CORP NEW(AMT) | 280,563 | 340,332 | +59,769 | 51,458 | 74,056 | 0.07% | +22,598 |
| GARTNER INC(IT) | 94,184 | 161,221 | +67,037 | 45,629 | 67,671 | 0.06% | +22,042 |
| PAYCHEX INC(PAYX) | 1,974,289 | 1,934,337 | -39,952 | 276,835 | 298,430 | 0.27% | +21,595 |
| VEEVA SYS INC(VEEV) | 452,553 | 500,646 | +48,093 | 95,149 | 115,965 | 0.11% | +20,815 |
| CBRE GROUP INC(CBRE) | 292,532 | 450,821 | +158,289 | 38,407 | 58,958 | 0.05% | +20,552 |
| BERKSHIRE HATHAWAY INC DEL | 797,830 | 717,525 | -80,305 | 361,640 | 382,139 | 0.35% | +20,499 |
| MOODYS CORP(MCO) | 606,711 | 658,443 | +51,732 | 287,199 | 306,630 | 0.28% | +19,432 |
| CHEMED CORP NEW(CHE) | 271,621 | 264,871 | -6,750 | 143,905 | 162,980 | 0.15% | +19,076 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 158,558 | 180,280 | +21,722 | 194,024 | 212,894 | 0.20% | +18,870 |
| INTEL CORP(INTC) | 2,160,314 | 2,712,503 | +552,189 | 43,314 | 61,601 | 0.06% | +18,287 |
| MUELLER INDS INC(MLI) | 0 | 237,902 | +237,902 | 0 | 18,114 | 0.02% | +18,114 |
| COCA COLA CO(KO) | 2,666,809 | 2,570,690 | -96,119 | 166,036 | 184,113 | 0.17% | +18,077 |
| FIRSTSERVICE CORP NEW | 207,696 | 335,542 | +127,846 | 37,603 | 55,637 | 0.05% | +18,034 |
| AMGEN INC(AMGN) | 519,339 | 491,973 | -27,366 | 135,361 | 153,274 | 0.14% | +17,914 |
| CHEVRON CORP NEW(CVX) | 863,476 | 853,577 | -9,899 | 125,066 | 142,795 | 0.13% | +17,729 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 651,078 | 646,470 | -4,608 | 143,126 | 160,751 | 0.15% | +17,625 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,219,079 | 4,090,539 | -128,540 | 221,755 | 239,378 | 0.22% | +17,624 |
| KLA CORP(KLAC) | 282,082 | 286,801 | +4,719 | 177,746 | 194,967 | 0.18% | +17,222 |
| THE CIGNA GROUP(CI) | 212,075 | 229,147 | +17,072 | 58,562 | 75,389 | 0.07% | +16,827 |
| SCHWAB CHARLES CORP(SCHW) | 565,052 | 747,162 | +182,110 | 41,819 | 58,488 | 0.05% | +16,668 |
| WASTE MGMT INC DEL(WM) | 232,374 | 271,832 | +39,458 | 46,891 | 62,932 | 0.06% | +16,041 |
| NEWMONT CORP(NEM) | 1,256,440 | 1,294,509 | +38,069 | 46,761 | 62,485 | 0.06% | +15,724 |