Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Montreal Que | 2,635,504 | 2,632,909 | -2,595 | $262.05M | $257.31M | 8.97% | -$4.74M |
| Royal Bank of Canada(RY) | 1,856,844 | 1,841,597 | -15,247 | $188.70M | $185.92M | 6.48% | -$2.78M |
| Canadian Natural Resources Limited(CNQ) | 2,050,164 | 1,997,671 | -52,493 | $134.97M | $152.54M | 5.32% | +$17.56M |
| Open Text Corporation(OTEX) | 2,765,105 | 3,333,632 | +568,527 | $116.78M | $129.48M | 4.51% | +$12.70M |
| Suncor Energy Inc.(SU) | 3,183,340 | 3,059,627 | -123,713 | $102.48M | $113.02M | 3.94% | +$10.54M |
| Brookfield CorporationCL A(BN) | 2,342,517 | 2,329,686 | -12,831 | $94.42M | $97.58M | 3.40% | +$3.16M |
| Canadian Pacific Kansas City Limited(CP) | 1,069,400 | 1,002,132 | -67,268 | $85.03M | $88.44M | 3.08% | +$3.42M |
| TELUS Corporation(TU) | 4,291,494 | 5,486,529 | +1,195,035 | $76.74M | $87.86M | 3.06% | +$11.11M |
| Restaurant Brands International Inc.(QSR) | 1,026,973 | 1,029,895 | +2,922 | $80.63M | $81.87M | 2.85% | +$1.23M |
| CGI Inc.CL A(GIB) | 736,475 | 736,882 | +407 | $79.28M | $81.37M | 2.84% | +$2.09M |
| Agnico Eagle Mines Limited(AEM) | 1,510,022 | 1,352,636 | -157,386 | $83.20M | $80.73M | 2.81% | -$2.46M |
| The Toronto-Dominion Bank(TD) | 1,183,956 | 1,092,329 | -91,627 | $76.88M | $65.99M | 2.30% | -$10.89M |
| Microsoft Corporation(MSFT) | 133,955 | 134,085 | +130 | $50.37M | $56.41M | 1.97% | +$6.04M |
| Celestica Inc.SUB VTG SHS(CLS) | 1,930,139 | 1,124,305 | -805,834 | $56.81M | $50.56M | 1.76% | -$6.25M |
| Fortis Inc.(FTS) | 1,268,517 | 1,214,547 | -53,970 | $52.44M | $48.03M | 1.67% | -$4.41M |
| Broadcom Inc.(AVGO) | 38,236 | 35,762 | -2,474 | $42.68M | $47.40M | 1.65% | +$4.72M |
| Apple Inc.(AAPL) | 244,137 | 246,510 | +2,373 | $47.00M | $42.27M | 1.47% | -$4.73M |
| Wheaton Precious Metals Corp.(WPM) | 785,820 | 889,669 | +103,849 | $38.96M | $41.94M | 1.46% | +$2.99M |
| Canadian National Railway Company(CNI) | 303,825 | 299,037 | -4,788 | $38.38M | $39.42M | 1.37% | +$1.04M |
| Canadian Imperial Bank of Commerce(CM) | 694,580 | 765,225 | +70,645 | $33.61M | $38.83M | 1.35% | +$5.22M |
| Enbridge Inc.(ENB) | 989,094 | 1,043,432 | +54,338 | $35.78M | $37.74M | 1.32% | +$1.96M |
| Costco Wholesale Corporation(COST) | 50,624 | 50,758 | +134 | $33.42M | $37.19M | 1.30% | +$3.77M |
| Cameco Corporation(CCJ) | 893,671 | 843,759 | -49,912 | $38.72M | $36.56M | 1.27% | -$2.16M |
| Manulife Financial Corporation(MFC) | 1,277,488 | 1,391,902 | +114,414 | $28.37M | $34.80M | 1.21% | +$6.43M |
| Stantec Inc.(STN) | 416,281 | 417,713 | +1,432 | $33.58M | $34.71M | 1.21% | +$1.13M |
| Thomson Reuters Corporation(TRI) | 220,123 | 218,538 | -1,585 | $32.34M | $34.04M | 1.19% | +$1.70M |
| Accenture Plc IrelandCL A SHS CLASS A | 91,192 | 93,108 | +1,916 | $32.00M | $32.27M | 1.12% | +$272.0K |
| Mastercard IncorporatedCL A(MA) | 65,334 | 66,186 | +852 | $27.87M | $31.87M | 1.11% | +$4.01M |
| UnitedHealth Group Incorporated(UNH) | 55,538 | 56,015 | +477 | $29.24M | $27.71M | 0.97% | -$1.53M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 26,735 | 28,313 | +1,578 | $20.24M | $27.48M | 0.96% | +$7.24M |
| Novo Nordisk A/SADR(NVO) | 211,458 | 211,233 | -225 | $21.88M | $27.12M | 0.95% | +$5.25M |
| McDonald's Corporation(MCD) | 93,890 | 95,930 | +2,040 | $27.84M | $27.05M | 0.94% | -$791.9K |
| The Williams Companies, Inc.(WMB) | 680,277 | 680,194 | -83 | $23.69M | $26.51M | 0.92% | +$2.81M |
| Teck Resources LimitedCL B(TECK) | 581,156 | 563,825 | -17,331 | $24.69M | $25.83M | 0.90% | +$1.15M |
| Bank Nova Scotia Halifax | 482,270 | 479,088 | -3,182 | $23.59M | $24.81M | 0.86% | +$1.22M |
| TotalEnergies SEADS(TTE) | 346,573 | 346,636 | +63 | $23.35M | $23.86M | 0.83% | +$506.9K |
| Sun Life Financial Inc.(SLF) | 392,321 | 388,614 | -3,707 | $20.45M | $21.22M | 0.74% | +$778.6K |
| Republic Services, Inc.(RSG) | 110,597 | 110,616 | +19 | $18.24M | $21.18M | 0.74% | +$2.94M |
| Johnson & Johnson(JNJ) | 133,050 | 132,929 | -121 | $20.85M | $21.03M | 0.73% | +$173.8K |
| Shell plcADS(SHEL) | 312,264 | 310,865 | -1,399 | $20.55M | $20.84M | 0.73% | +$293.4K |
| The Home Depot, Inc.(HD) | 51,775 | 50,482 | -1,293 | $17.94M | $19.36M | 0.67% | +$1.42M |
| Waste Management, Inc.(WM) | 85,891 | 85,905 | +14 | $15.38M | $18.31M | 0.64% | +$2.93M |
| Pembina Pipeline Corporation(PBA) | 488,001 | 509,626 | +21,625 | $16.88M | $18.00M | 0.63% | +$1.12M |
| Nutrien Ltd.(NTR) | 271,891 | 308,234 | +36,343 | $15.39M | $16.76M | 0.58% | +$1.37M |
| Rogers Communications Inc.CL B(RCI) | 411,715 | 405,123 | -6,592 | $19.37M | $16.62M | 0.58% | -$2.75M |
| Nuvei CorporationSUB VTG SHS | 520,236 | 508,810 | -11,426 | $13.73M | $16.10M | 0.56% | +$2.37M |
| Barrick Gold Corp | 1,095,383 | 901,275 | -194,108 | $19.89M | $15.01M | 0.52% | -$4.88M |
| Brookfield Renewable CorporationCL A(BEPC) | 593,124 | 590,767 | -2,357 | $17.16M | $14.51M | 0.51% | -$2.64M |
| Alphabet Inc.CL A(GOOG) | 90,704 | 92,803 | +2,099 | $12.67M | $14.01M | 0.49% | +$1.34M |
| AbbVie Inc.(ABBV) | 74,451 | 74,464 | +13 | $11.54M | $13.56M | 0.47% | +$2.02M |
| TC Energy Corporation(TRP) | 532,924 | 315,607 | -217,317 | $20.92M | $12.70M | 0.44% | -$8.22M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 191,763 | 217,383 | +25,620 | $11.09M | $12.42M | 0.43% | +$1.33M |
| Kenvue Inc.(KVUE) | 447,146 | 543,073 | +95,927 | $9.63M | $11.65M | 0.41% | +$2.03M |
| Air Prods & Chems Inc | 47,767 | 48,040 | +273 | $13.08M | $11.64M | 0.41% | -$1.44M |
| Booking Holdings Inc.(BKNG) | 3,093 | 3,187 | +94 | $10.97M | $11.56M | 0.40% | +$590.5K |
| The Hartford Insurance Group, Inc.(HIG) | 109,859 | 109,886 | +27 | $8.83M | $11.32M | 0.39% | +$2.49M |
| W.W. Grainger, Inc.(GWW) | 9,572 | 10,992 | +1,420 | $7.93M | $11.18M | 0.39% | +$3.25M |
| The Procter & Gamble Company(PG) | 68,375 | 67,966 | -409 | $10.02M | $11.03M | 0.38% | +$1.01M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 456,340 | 444,075 | -12,265 | $12.05M | $10.34M | 0.36% | -$1.71M |
| CME Group Inc.(CME) | 48,417 | 47,919 | -498 | $10.20M | $10.32M | 0.36% | +$119.9K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 271,935 | 278,240 | +6,305 | $9.64M | $10.03M | 0.35% | +$394.5K |
| Equinix, Inc.(EQIX) | 8,264 | 12,008 | +3,744 | $6.66M | $9.91M | 0.35% | +$3.25M |
| Shopify Inc.CL A(SHOP) | 109,932 | 118,037 | +8,105 | $8.60M | $9.11M | 0.32% | +$514.5K |
| Unilever PLCADR(UL) | 150,396 | 150,421 | +25 | $7.29M | $7.55M | 0.26% | +$258.4K |
| Amgen Inc.(AMGN) | 23,227 | 23,089 | -138 | $6.69M | $6.56M | 0.23% | -$125.2K |
| Illinois Tool Works Inc.(ITW) | 23,036 | 24,295 | +1,259 | $6.03M | $6.52M | 0.23% | +$485.0K |
| WEC Energy Group, Inc.(WEC) | 78,669 | 78,346 | -323 | $6.62M | $6.43M | 0.22% | -$187.8K |
| NIKE, Inc.CL B(NKE) | 65,406 | 65,608 | +202 | $7.10M | $6.17M | 0.21% | -$935.3K |
| Colgate-Palmolive Company(CL) | 66,417 | 66,820 | +403 | $5.29M | $6.02M | 0.21% | +$723.0K |
| EOG Resources, Inc.(EOG) | 46,822 | 44,876 | -1,946 | $5.66M | $5.74M | 0.20% | +$73.8K |
| SanofiADR(SNY) | 126,532 | 113,445 | -13,087 | $6.29M | $5.51M | 0.19% | -$779.0K |
| MarketAxess Holdings Inc.(MKTX) | 21,755 | 25,074 | +3,319 | $6.37M | $5.50M | 0.19% | -$873.5K |
| BCE Inc.(BCE) | 449,599 | 156,623 | -292,976 | $17.79M | $5.33M | 0.19% | -$12.46M |
| Automatic Data Processing In | 19,890 | 19,951 | +61 | $4.63M | $4.98M | 0.17% | +$348.8K |
| NVIDIA Corporation(NVDA) | 6,669 | 5,447 | -1,222 | $3.30M | $4.92M | 0.17% | +$1.62M |
| Waste Connections, Inc.(WCN) | 27,403 | 26,703 | -700 | $4.11M | $4.60M | 0.16% | +$483.2K |
| Intuit Inc.(INTU) | 7,095 | 6,945 | -150 | $4.43M | $4.51M | 0.16% | +$79.7K |
| Amazon.com, Inc.(AMZN) | 22,530 | 24,650 | +2,120 | $3.42M | $4.45M | 0.15% | +$1.02M |
| Verisk Analytics, Inc.(VRSK) | 17,925 | 18,466 | +541 | $4.28M | $4.35M | 0.15% | +$71.4K |
| Waters Corporation(WAT) | 8,734 | 11,934 | +3,200 | $2.88M | $4.11M | 0.14% | +$1.23M |
| Imperial Oil Limited(IMO) | 57,689 | 57,689 | 0 | $3.30M | $3.98M | 0.14% | +$680.7K |
| AstraZeneca PLCADR(AZN) | 47,289 | 52,274 | +4,985 | $3.18M | $3.54M | 0.12% | +$356.6K |
| PepsiCo, Inc.(PEP) | 19,286 | 20,086 | +800 | $3.28M | $3.52M | 0.12% | +$239.7K |
| The Walt Disney Company(DIS) | 27,956 | 27,856 | -100 | $2.52M | $3.41M | 0.12% | +$884.3K |
| Illumina, Inc.(ILMN) | 18,381 | 23,063 | +4,682 | $2.56M | $3.17M | 0.11% | +$607.6K |
| Yum China Holdings, Inc.(YUMC) | 0 | 76,525 | +76,525 | $0 | $3.04M | 0.11% | +$3.04M |
| The Descartes Systems Group Inc.(DSGX) | 33,065 | 32,104 | -961 | $2.79M | $2.94M | 0.10% | +$147.7K |
| Roper Technologies, Inc.(ROP) | 5,208 | 5,208 | 0 | $2.84M | $2.92M | 0.10% | +$81.6K |
| Emerson Electric Co.(EMR) | 23,963 | 25,563 | +1,600 | $2.33M | $2.90M | 0.10% | +$567.0K |
| JPMorgan Chase & Co.(JPM) | 15,880 | 14,004 | -1,876 | $2.70M | $2.81M | 0.10% | +$103.8K |
| Texas Instruments Incorporated(TXN) | 14,555 | 16,055 | +1,500 | $2.48M | $2.80M | 0.10% | +$315.9K |
| Magna International Inc.(MGA) | 47,045 | 50,045 | +3,000 | $2.79M | $2.73M | 0.10% | -$64.4K |
| Ishares TrIBOXX HI YD ETF | 33,500 | 33,500 | 0 | $2.59M | $2.60M | 0.09% | +$11.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 65,950 | 60,851 | -5,099 | $2.66M | $2.56M | 0.09% | -$103.2K |
| Duke Energy Corporation(DUK) | 26,766 | 25,766 | -1,000 | $2.60M | $2.49M | 0.09% | -$105.5K |
| Aflac Incorporated(AFL) | 27,622 | 27,622 | 0 | $2.28M | $2.37M | 0.08% | +$92.8K |
| American Express Company(AXP) | 10,388 | 10,388 | 0 | $1.95M | $2.37M | 0.08% | +$419.2K |
| The TJX Companies, Inc.(TJX) | 18,697 | 21,921 | +3,224 | $1.75M | $2.22M | 0.08% | +$469.3K |
| Autodesk Inc | 8,523 | 8,534 | +11 | $2.08M | $2.22M | 0.08% | +$147.2K |
| Comcast Holdings ZONESCL A(CCZ) | 49,365 | 49,365 | 0 | $2.16M | $2.14M | 0.07% | -$24.7K |