Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 1,187,112 | 1,182,323 | -4,789 | 63 | 71 | 9.00% | +8 |
| BCE INC(BCE) | 1,615,956 | 1,897,084 | +281,128 | 37 | 44 | 5.53% | +6 |
| AMERICAN TOWER CORP(AMT) | 20,542 | 40,576 | +20,034 | 4 | 9 | 1.12% | +5 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 101,364 | +101,364 | 0 | 5 | 0.60% | +5 |
| SHELL PLC(SHEL) | 0 | 44,874 | +44,874 | 0 | 3 | 0.42% | +3 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 362,587 | 408,222 | +45,635 | 37 | 40 | 5.05% | +3 |
| PEMBINA PIPELINE CORP.(PBA) | 771,535 | 759,407 | -12,128 | 29 | 30 | 3.86% | +2 |
| SUNCOR ENERGY INC(SU) | 627,334 | 618,260 | -9,074 | 22 | 24 | 3.04% | +2 |
| TELUS CORP.(TU) | 1,959,730 | 1,942,592 | -17,138 | 27 | 28 | 3.54% | +1 |
| RESTAURANT BRANDS INTL INC.(QSR) | 241,713 | 255,340 | +13,627 | 16 | 17 | 2.16% | +1 |
| FEDERAL REALTY INVT TR(FRT) | 58,288 | 79,000 | +20,712 | 7 | 8 | 0.98% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 265,349 | 258,080 | -7,269 | 11 | 12 | 1.49% | +1 |
| WAL MART STORES INC(WMT) | 41,764 | 53,005 | +11,241 | 4 | 5 | 0.59% | +1 |
| ORANGE(FNCTF) | 290,392 | 284,920 | -5,472 | 3 | 4 | 0.47% | +1 |
| AMERICOLD REALTY TRUST(COLD) | 102,463 | 138,224 | +35,761 | 2 | 3 | 0.38% | +1 |
| WELLTOWER INC.(WELL) | 23,741 | 23,741 | 0 | 3 | 4 | 0.46% | +1 |
| CGI INC(GIB) | 36,302 | 43,705 | +7,403 | 4 | 4 | 0.55% | 0 |
| SANOFI SA(SNY) | 66,562 | 64,477 | -2,085 | 3 | 4 | 0.45% | 0 |
| PFIZER INC(PFE) | 385,837 | 415,454 | +29,617 | 10 | 11 | 1.34% | 0 |
| TOTAL ENERGIES SE(TTE) | 32,988 | 31,443 | -1,545 | 2 | 2 | 0.26% | 0 |
| JOHNSON & JOHNSON(JNJ) | 13,911 | 13,367 | -544 | 2 | 2 | 0.28% | 0 |
| CAMDEN PROPERTY TRUST(CPT) | 26,832 | 26,832 | 0 | 3 | 3 | 0.42% | 0 |
| EOG RESOURCES(EOG) | 34,184 | 33,804 | -380 | 4 | 4 | 0.55% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 107,952 | 112,909 | +4,957 | 3 | 3 | 0.44% | 0 |
| ROGERS COMMUNICATIONS INC(RCI) | 65,563 | 79,507 | +13,944 | 2 | 2 | 0.27% | 0 |
| SAP SE(SAP) | 5,395 | 5,170 | -225 | 1 | 1 | 0.18% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8,539 | 8,324 | -215 | 4 | 4 | 0.55% | 0 |
| GSK PLC(GSK) | 66,128 | 66,128 | 0 | 2 | 2 | 0.28% | 0 |
| BROOKFIELD WEALTH SOLUTIONS CL A EXCHANGEAB | 1,448 | 1,448 | 0 | 0 | 0 | 0.01% | -0 |
| COSTCO WHOLESALE(COST) | 5,029 | 4,858 | -171 | 5 | 5 | 0.58% | -0 |
| EXTRA SPACE STORAGE INC.(EXR) | 16,866 | 16,866 | 0 | 3 | 3 | 0.32% | -0 |
| ING GROEP N V(ING) | 311,647 | 248,061 | -63,586 | 5 | 5 | 0.62% | -0 |
| CENOVUS ENERGY INC.(CVE) | 19,800 | 19,800 | 0 | 0 | 0 | 0.03% | -0 |
| BROOKFIELD ASSET MGMT-A(BAM) | 5,778 | 5,778 | 0 | 0 | 0 | 0.04% | -0 |
| BROOKFIELD RENEWABLE(BEPC) | 68,408 | 66,378 | -2,030 | 2 | 2 | 0.24% | -0 |
| TRACTOR SUPPLY CO(TSCO) | 62,484 | 59,348 | -3,136 | 3 | 3 | 0.42% | -0 |
| GILDAN ACTIVEWEAR INC(GIL) | 60,873 | 63,702 | +2,829 | 3 | 3 | 0.36% | -0 |
| JPMORGAN & CHASE & CO COM(JPM) | 25,199 | 24,420 | -779 | 6 | 6 | 0.76% | -0 |
| SIMON PPTY GROUP NEW(SPG) | 10,562 | 10,562 | 0 | 2 | 2 | 0.22% | -0 |
| AVALONBAY CMNTYS INC. | 12,470 | 12,470 | 0 | 3 | 3 | 0.34% | -0 |
| TJX COMPANIES INC.(TJX) | 25,645 | 24,778 | -867 | 3 | 3 | 0.38% | -0 |
| CITIGROUP INC.(C) | 47,243 | 44,985 | -2,258 | 3 | 3 | 0.41% | -0 |
| CORNING INC.(GLW) | 66,395 | 65,135 | -1,260 | 3 | 3 | 0.38% | -0 |
| CENTENE CORP. DEL(CNC) | 84,183 | 80,312 | -3,871 | 5 | 5 | 0.62% | -0 |
| VERMILLION ENERGY INC(VET) | 272,863 | 284,571 | +11,708 | 3 | 2 | 0.29% | -0 |
| BXP INC.(BXP) | 38,668 | 38,668 | 0 | 3 | 3 | 0.33% | -0 |
| COLLIERS INTL GROUP INC.(CIGI) | 48,132 | 51,611 | +3,479 | 7 | 6 | 0.79% | -0 |
| HOME DEPOT(HD) | 14,459 | 14,053 | -406 | 6 | 5 | 0.65% | -0 |
| GENTEX CORP.(GNTX) | 138,372 | 148,193 | +9,821 | 4 | 3 | 0.44% | -1 |
| BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT | 686,764 | 681,909 | -4,855 | 16 | 15 | 1.92% | -1 |
| BANK OF AMERICA CORPORATION | 153,633 | 146,694 | -6,939 | 7 | 6 | 0.78% | -1 |
| DISNEY WALT CO(DIS) | 45,942 | 45,221 | -721 | 5 | 4 | 0.57% | -1 |
| FIRST SERVICE CORP | 41,667 | 40,459 | -1,208 | 8 | 7 | 0.85% | -1 |
| TERRENO REALTY CORP.(TRNO) | 44,917 | 27,919 | -16,998 | 3 | 2 | 0.22% | -1 |
| MORGAN STANLEY(MS) | 41,497 | 36,741 | -4,756 | 5 | 4 | 0.54% | -1 |
| US BANCORP(USB) | 153,657 | 148,899 | -4,758 | 7 | 6 | 0.80% | -1 |
| MICROSOFT CORP.(MSFT) | 19,540 | 19,092 | -448 | 8 | 7 | 0.91% | -1 |
| RMR GROUP INC. | 290,000 | 290,000 | 0 | 6 | 5 | 0.61% | -1 |
| DIAGEO PLC-SPONS ADR(DEO) | 57,739 | 58,498 | +759 | 7 | 6 | 0.78% | -1 |
| TC ENERGY CORP.(TRP) | 1,054,407 | 1,012,280 | -42,127 | 49 | 48 | 6.07% | -1 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 599,739 | 590,283 | -9,456 | 19 | 18 | 2.23% | -1 |
| CISCO SYSTEMS INC.(CSCO) | 226,319 | 192,802 | -33,517 | 13 | 12 | 1.51% | -1 |
| ALPHABET INC.(GOOG) | 49,971 | 50,158 | +187 | 9 | 8 | 0.99% | -2 |
| KROGER CO(KR) | 126,024 | 86,942 | -39,082 | 8 | 6 | 0.75% | -2 |
| EQUINIX INC.(EQIX) | 4,343 | 2,597 | -1,746 | 4 | 2 | 0.27% | -2 |
| ORACLE CORP(ORCL) | 70,979 | 70,197 | -782 | 12 | 10 | 1.25% | -2 |
| WALLGREENS BOOTS ALLIANCE INC | 264,093 | 0 | -264,093 | 2 | 0 | — | -2 |
| UDR INC.(UDR) | 81,365 | 0 | -81,365 | 4 | 0 | — | -4 |
| MAGNA INTL INC(MGA) | 661,661 | 658,410 | -3,251 | 28 | 22 | 2.84% | -5 |
| BANK NOVA SCOTIA HALIFAX | 789,620 | 782,054 | -7,566 | 42 | 37 | 4.71% | -5 |
| GRANITE REAL ESTATE INVT TR | 114,688 | 0 | -114,688 | 6 | 0 | — | -6 |
| MANULIFE FINL CORP COM(MFC) | 1,153,282 | 957,725 | -195,557 | 35 | 30 | 3.79% | -6 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 501,798 | 442,363 | -59,435 | 32 | 25 | 3.16% | -7 |
| ROYAL BANK OF CANADA(RY) | 591,555 | 543,347 | -48,208 | 71 | 61 | 7.78% | -10 |
| BROOKFIELD CORP(BN) | 811,481 | 626,558 | -184,923 | 47 | 33 | 4.17% | -14 |