Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 2,050,164 | 1,997,671 | -52,493 | 134,972 | 152,536 | 5.32% | +17,564 |
| OPEN TEXT CORP(OTEX) | 2,765,105 | 3,333,632 | +568,527 | 116,782 | 129,478 | 4.51% | +12,696 |
| TELUS CORPORATION(TU) | 4,291,494 | 5,486,529 | +1,195,035 | 76,743 | 87,857 | 3.06% | +11,114 |
| SUNCOR ENERGY INC NEW(SU) | 3,183,340 | 3,059,627 | -123,713 | 102,482 | 113,025 | 3.94% | +10,543 |
| ASML HOLDING N V N Y REGISTRY SHS | 26,735 | 28,313 | +1,578 | 20,236 | 27,477 | 0.96% | +7,241 |
| MANULIFE FINL CORP(MFC) | 1,277,488 | 1,391,902 | +114,414 | 28,367 | 34,796 | 1.21% | +6,429 |
| MICROSOFT CORP(MSFT) | 133,955 | 134,085 | +130 | 50,372 | 56,412 | 1.97% | +6,040 |
| NOVO-NORDISK A S(NVO) | 211,458 | 211,233 | -225 | 21,875 | 27,122 | 0.95% | +5,247 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 694,580 | 765,225 | +70,645 | 33,607 | 38,831 | 1.35% | +5,224 |
| BROADCOM INC(AVGO) | 38,236 | 35,762 | -2,474 | 42,681 | 47,399 | 1.65% | +4,718 |
| MASTERCARD INCORPORATED(MA) | 65,334 | 66,186 | +852 | 27,866 | 31,873 | 1.11% | +4,008 |
| COSTCO WHSL CORP NEW(COST) | 50,624 | 50,758 | +134 | 33,416 | 37,187 | 1.30% | +3,771 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,069,400 | 1,002,132 | -67,268 | 85,026 | 88,442 | 3.08% | +3,416 |
| EQUINIX INC(EQIX) | 8,264 | 12,008 | +3,744 | 6,656 | 9,911 | 0.35% | +3,255 |
| GRAINGER W W INC(GWW) | 9,572 | 10,992 | +1,420 | 7,932 | 11,182 | 0.39% | +3,250 |
| BROOKFIELD CORP(BN) | 2,342,517 | 2,329,686 | -12,831 | 94,422 | 97,577 | 3.40% | +3,155 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 76,525 | +76,525 | 0 | 3,045 | 0.11% | +3,045 |
| WHEATON PRECIOUS METALS CORP(WPM) | 785,820 | 889,669 | +103,849 | 38,957 | 41,944 | 1.46% | +2,987 |
| REPUBLIC SVCS INC(RSG) | 110,597 | 110,616 | +19 | 18,239 | 21,176 | 0.74% | +2,938 |
| WASTE MGMT INC DEL(WM) | 85,891 | 85,905 | +14 | 15,383 | 18,311 | 0.64% | +2,928 |
| WILLIAMS COS INC(WMB) | 680,277 | 680,194 | -83 | 23,694 | 26,507 | 0.92% | +2,813 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 109,859 | 109,886 | +27 | 8,830 | 11,324 | 0.39% | +2,493 |
| NUVEI CORPORATION | 520,236 | 508,810 | -11,426 | 13,734 | 16,100 | 0.56% | +2,366 |
| CGI INC(GIB) | 736,475 | 736,882 | +407 | 79,283 | 81,374 | 2.84% | +2,091 |
| KENVUE INC(KVUE) | 447,146 | 543,073 | +95,927 | 9,627 | 11,654 | 0.41% | +2,027 |
| ABBVIE INC(ABBV) | 74,451 | 74,464 | +13 | 11,538 | 13,560 | 0.47% | +2,022 |
| ENBRIDGE INC(ENB) | 989,094 | 1,043,432 | +54,338 | 35,780 | 37,743 | 1.32% | +1,963 |
| THOMSON REUTERS CORP.(TRI) | 220,123 | 218,538 | -1,585 | 32,341 | 34,042 | 1.19% | +1,702 |
| NVIDIA CORPORATION(NVDA) | 6,669 | 5,447 | -1,222 | 3,303 | 4,922 | 0.17% | +1,619 |
| HOME DEPOT INC(HD) | 51,775 | 50,482 | -1,293 | 17,943 | 19,365 | 0.67% | +1,422 |
| CORPAY INC(CPAY) | 0 | 4,600 | +4,600 | 0 | 1,419 | 0.05% | +1,419 |
| NUTRIEN LTD(NTR) | 271,891 | 308,234 | +36,343 | 15,393 | 16,762 | 0.58% | +1,369 |
| ALPHABET INC(GOOG) | 90,704 | 92,803 | +2,099 | 12,670 | 14,007 | 0.49% | +1,336 |
| GRANITE REAL ESTATE INVT TR | 191,763 | 217,383 | +25,620 | 11,093 | 12,419 | 0.43% | +1,326 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,026,973 | 1,029,895 | +2,922 | 80,633 | 81,866 | 2.85% | +1,234 |
| WATERS CORP(WAT) | 8,734 | 11,934 | +3,200 | 2,875 | 4,108 | 0.14% | +1,233 |
| BANK NOVA SCOTIA HALIFAX | 482,270 | 479,088 | -3,182 | 23,590 | 24,807 | 0.86% | +1,216 |
| TECK RESOURCES LTD(TECK) | 581,156 | 563,825 | -17,331 | 24,686 | 25,832 | 0.90% | +1,146 |
| STANTEC INC(STN) | 416,281 | 417,713 | +1,432 | 33,584 | 34,713 | 1.21% | +1,129 |
| PEMBINA PIPELINE CORP(PBA) | 488,001 | 509,626 | +21,625 | 16,884 | 18,005 | 0.63% | +1,121 |
| CANADIAN NATL RY CO(CNI) | 303,825 | 299,037 | -4,788 | 38,376 | 39,416 | 1.37% | +1,040 |
| AMAZON COM INC(AMZN) | 22,530 | 24,650 | +2,120 | 3,423 | 4,446 | 0.15% | +1,023 |
| PROCTER AND GAMBLE CO(PG) | 68,375 | 67,966 | -409 | 10,020 | 11,027 | 0.38% | +1,008 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 8,538 | +8,538 | 0 | 979 | 0.03% | +979 |
| DISNEY WALT CO(DIS) | 27,956 | 27,856 | -100 | 2,524 | 3,408 | 0.12% | +884 |
| ARM HOLDINGS PLC | 2,858 | 8,132 | +5,274 | 215 | 1,016 | 0.04% | +802 |
| SUN LIFE FINANCIAL INC.(SLF) | 392,321 | 388,614 | -3,707 | 20,446 | 21,225 | 0.74% | +779 |
| COLGATE PALMOLIVE CO(CL) | 66,417 | 66,820 | +403 | 5,294 | 6,017 | 0.21% | +723 |
| RTX CORPORATION(RTX) | 16,083 | 20,983 | +4,900 | 1,353 | 2,046 | 0.07% | +693 |
| IMPERIAL OIL LTD(IMO) | 57,689 | 57,689 | 0 | 3,302 | 3,983 | 0.14% | +681 |
| ILLUMINA INC(ILMN) | 18,381 | 23,063 | +4,682 | 2,559 | 3,167 | 0.11% | +608 |
| BOOKING HOLDINGS INC(BKNG) | 3,093 | 3,187 | +94 | 10,972 | 11,562 | 0.40% | +591 |
| EMERSON ELEC CO(EMR) | 23,963 | 25,563 | +1,600 | 2,332 | 2,899 | 0.10% | +567 |
| ICICI BANK LIMITED(IBN) | 9,700 | 28,419 | +18,719 | 231 | 751 | 0.03% | +519 |
| SHOPIFY INC(SHOP) | 109,932 | 118,037 | +8,105 | 8,600 | 9,115 | 0.32% | +515 |
| TOTALENERGIES SE(TTE) | 346,573 | 346,636 | +63 | 23,352 | 23,859 | 0.83% | +507 |
| ADOBE INC(ADBE) | 2,611 | 4,054 | +1,443 | 1,558 | 2,046 | 0.07% | +488 |
| ILLINOIS TOOL WKS INC(ITW) | 23,036 | 24,295 | +1,259 | 6,034 | 6,519 | 0.23% | +485 |
| WASTE CONNECTIONS INC(WCN) | 27,403 | 26,703 | -700 | 4,112 | 4,595 | 0.16% | +483 |
| TJX COS INC NEW(TJX) | 18,697 | 21,921 | +3,224 | 1,754 | 2,223 | 0.08% | +469 |
| BAXTER INTL INC | 43,424 | 49,375 | +5,951 | 1,679 | 2,110 | 0.07% | +432 |
| PARKER-HANNIFIN CORP(PH) | 0 | 762 | +762 | 0 | 424 | 0.01% | +424 |
| AMERICAN EXPRESS CO(AXP) | 10,388 | 10,388 | 0 | 1,946 | 2,365 | 0.08% | +419 |
| COPART INC(CPRT) | 19,200 | 23,400 | +4,200 | 941 | 1,355 | 0.05% | +415 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 271,935 | 278,240 | +6,305 | 9,639 | 10,034 | 0.35% | +395 |
| ISHARES TR | 38,678 | 50,798 | +12,120 | 968 | 1,352 | 0.05% | +385 |
| ASTRAZENECA PLC(AZN) | 47,289 | 52,274 | +4,985 | 3,185 | 3,542 | 0.12% | +357 |
| AUTOMATIC DATA PROCESSING IN | 19,890 | 19,951 | +61 | 4,634 | 4,983 | 0.17% | +349 |
| CINTAS CORP(CTAS) | 1,725 | 1,975 | +250 | 1,040 | 1,357 | 0.05% | +317 |
| TEXAS INSTRS INC(TXN) | 14,555 | 16,055 | +1,500 | 2,481 | 2,797 | 0.10% | +316 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,006 | 1,874 | +868 | 274 | 583 | 0.02% | +309 |
| SHELL PLC(SHEL) | 312,264 | 310,865 | -1,399 | 20,547 | 20,840 | 0.73% | +293 |
| LOWES COS INC(LOW) | 7,400 | 7,588 | +188 | 1,647 | 1,933 | 0.07% | +286 |
| ACCENTURE PLC IRELAND SHS CLASS A | 91,192 | 93,108 | +1,916 | 32,000 | 32,272 | 1.12% | +272 |
| ALPHABET INC(GOOG) | 12,818 | 13,621 | +803 | 1,806 | 2,074 | 0.07% | +267 |
| UNILEVER PLC(UL) | 150,396 | 150,421 | +25 | 7,291 | 7,550 | 0.26% | +258 |
| AMPHENOL CORP NEW | 16,385 | 16,225 | -160 | 1,624 | 1,872 | 0.07% | +247 |
| PEPSICO INC(PEP) | 19,286 | 20,086 | +800 | 3,276 | 3,515 | 0.12% | +240 |
| FISERV INC(FISV) | 8,810 | 8,735 | -75 | 1,170 | 1,396 | 0.05% | +226 |
| SERVICENOW INC(NOW) | 1,310 | 1,507 | +197 | 926 | 1,149 | 0.04% | +223 |
| ELI LILLY & CO(LLY) | 894 | 921 | +27 | 521 | 717 | 0.02% | +195 |
| JOHNSON & JOHNSON(JNJ) | 133,050 | 132,929 | -121 | 20,854 | 21,028 | 0.73% | +174 |
| AUTOZONE INC(AZO) | 301 | 301 | 0 | 778 | 949 | 0.03% | +170 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,198 | 3,198 | 0 | 1,697 | 1,859 | 0.06% | +161 |
| DESCARTES SYS GROUP INC(DSGX) | 33,065 | 32,104 | -961 | 2,792 | 2,939 | 0.10% | +148 |
| CRH PLC ORD | 9,730 | 9,511 | -219 | 673 | 820 | 0.03% | +147 |
| AUTODESK INC | 8,523 | 8,534 | +11 | 2,075 | 2,222 | 0.08% | +147 |
| SHERWIN WILLIAMS CO(SHW) | 4,707 | 4,648 | -59 | 1,468 | 1,614 | 0.06% | +146 |
| MARKEL GROUP INC(MKL) | 715 | 760 | +45 | 1,015 | 1,156 | 0.04% | +141 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 34,920 | 33,200 | -1,720 | 1,196 | 1,333 | 0.05% | +137 |
| DOLLAR GEN CORP NEW(DG) | 6,225 | 6,225 | 0 | 846 | 971 | 0.03% | +125 |
| CME GROUP INC(CME) | 48,417 | 47,919 | -498 | 10,197 | 10,316 | 0.36% | +120 |
| S&P GLOBAL INC(SPGI) | 3,215 | 3,590 | +375 | 1,416 | 1,527 | 0.05% | +111 |
| JPMORGAN CHASE & CO(JPM) | 15,880 | 14,004 | -1,876 | 2,701 | 2,805 | 0.10% | +104 |
| SYNOPSYS INC(SNPS) | 1,528 | 1,543 | +15 | 787 | 882 | 0.03% | +95 |
| AFLAC INC(AFL) | 27,622 | 27,622 | 0 | 2,279 | 2,372 | 0.08% | +93 |
| VISA INC(V) | 2,544 | 2,691 | +147 | 662 | 751 | 0.03% | +89 |
| TOYOTA MOTOR CORP(TM) | 1,257 | 1,257 | 0 | 231 | 316 | 0.01% | +86 |
| CHEVRON CORP NEW(CVX) | 12,706 | 12,554 | -152 | 1,895 | 1,980 | 0.07% | +85 |
| ROPER TECHNOLOGIES INC(ROP) | 5,208 | 5,208 | 0 | 2,839 | 2,921 | 0.10% | +82 |