Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,029,233 | +1,029,233 | 0 | 111,494 | 4.39% | +111,494 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 406,889 | +406,889 | 0 | 31,570 | 1.24% | +31,570 |
| WILLIAMS COS INC(WMB) | 680,667 | 694,230 | +13,563 | 36,838 | 41,487 | 1.63% | +4,649 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 446,124 | 607,553 | +161,429 | 12,340 | 16,957 | 0.67% | +4,617 |
| REPUBLIC SVCS INC(RSG) | 111,450 | 110,970 | -480 | 22,422 | 26,872 | 1.06% | +4,451 |
| TORONTO DOMINION BK ONT(TD) | 0 | 824,343 | +824,343 | 0 | 49,389 | 1.94% | +49,389 |
| ADOBE INC(ADBE) | 0 | 9,425 | +9,425 | 0 | 3,615 | 0.14% | +3,615 |
| TOTALENERGIES SE(TTE) | 0 | 347,431 | +347,431 | 0 | 22,475 | 0.88% | +22,475 |
| JOHNSON & JOHNSON(JNJ) | 0 | 136,006 | +136,006 | 0 | 22,555 | 0.89% | +22,555 |
| SHELL PLC(SHEL) | 0 | 309,630 | +309,630 | 0 | 22,690 | 0.89% | +22,690 |
| WASTE MGMT INC DEL(WM) | 0 | 86,143 | +86,143 | 0 | 19,943 | 0.78% | +19,943 |
| ABBVIE INC(ABBV) | 0 | 74,854 | +74,854 | 0 | 15,683 | 0.62% | +15,683 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 146,926 | +146,926 | 0 | 18,179 | 0.72% | +18,179 |
| ISHARES TR | 0 | 30,200 | +30,200 | 0 | 2,087 | 0.08% | +2,087 |
| TC ENERGY CORP(TRP) | 0 | 322,027 | +322,027 | 0 | 15,206 | 0.60% | +15,206 |
| MCDONALDS CORP(MCD) | 0 | 94,399 | +94,399 | 0 | 29,487 | 1.16% | +29,487 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 52,398 | +52,398 | 0 | 27,443 | 1.08% | +27,443 |
| COSTCO WHSL CORP NEW(COST) | 53,015 | 53,069 | +54 | 48,576 | 50,192 | 1.97% | +1,616 |
| ISHARES TR | 0 | 55,300 | +55,300 | 0 | 1,605 | 0.06% | +1,605 |
| TELUS CORPORATION(TU) | 0 | 3,793,441 | +3,793,441 | 0 | 54,401 | 2.14% | +54,401 |
| MASTERCARD INCORPORATED(MA) | 61,008 | 61,109 | +101 | 32,125 | 33,495 | 1.32% | +1,370 |
| NUTRIEN LTD(NTR) | 439,179 | 422,457 | -16,722 | 19,641 | 20,964 | 0.82% | +1,322 |
| CME GROUP INC(CME) | 45,619 | 44,900 | -719 | 10,594 | 11,912 | 0.47% | +1,317 |
| FORTIS INC(FTS) | 0 | 718,988 | +718,988 | 0 | 32,746 | 1.29% | +32,746 |
| WEC ENERGY GROUP INC(WEC) | 78,523 | 78,648 | +125 | 7,384 | 8,571 | 0.34% | +1,187 |
| AMGEN INC(AMGN) | 0 | 23,113 | +23,113 | 0 | 7,201 | 0.28% | +7,201 |
| SANOFI(SNY) | 0 | 113,544 | +113,544 | 0 | 6,297 | 0.25% | +6,297 |
| IMPERIAL OIL LTD(IMO) | 0 | 59,889 | +59,889 | 0 | 4,325 | 0.17% | +4,325 |
| KENVUE INC(KVUE) | 0 | 472,400 | +472,400 | 0 | 11,328 | 0.45% | +11,328 |
| EQUINIX INC(EQIX) | 19,463 | 23,467 | +4,004 | 18,351 | 19,134 | 0.75% | +782 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 452,614 | +452,614 | 0 | 18,101 | 0.71% | +18,101 |
| NETFLIX INC(NFLX) | 0 | 795 | +795 | 0 | 741 | 0.03% | +741 |
| ROPER TECHNOLOGIES INC(ROP) | 5,578 | 6,174 | +596 | 2,900 | 3,640 | 0.14% | +740 |
| ICICI BANK LIMITED(IBN) | 472,455 | 467,422 | -5,033 | 14,108 | 14,733 | 0.58% | +626 |
| YUM CHINA HLDGS INC(YUMC) | 165,719 | 165,268 | -451 | 7,983 | 8,604 | 0.34% | +621 |
| JPMORGAN CHASE & CO.(JPM) | 12,669 | 14,898 | +2,229 | 3,037 | 3,654 | 0.14% | +618 |
| VISTRA CORP(VST) | 0 | 5,025 | +5,025 | 0 | 590 | 0.02% | +590 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,746 | +6,746 | 0 | 569 | 0.02% | +569 |
| RTX CORPORATION(RTX) | 22,778 | 23,778 | +1,000 | 2,636 | 3,150 | 0.12% | +514 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,064 | +7,064 | 0 | 510 | 0.02% | +510 |
| ISHARES TR | 0 | 11,400 | +11,400 | 0 | 494 | 0.02% | +494 |
| ISHARES TR MSCI JP VALUE | 0 | 77,038 | +77,038 | 0 | 2,563 | 0.10% | +2,563 |
| UNILEVER PLC(UL) | 0 | 151,394 | +151,394 | 0 | 9,016 | 0.35% | +9,016 |
| ILLUMINA INC(ILMN)(Put) | 9,500 | 11,000 | +1,500 | 113 | 557 | — | +444 |
| ASTRAZENECA PLC(AZN) | 58,951 | 57,930 | -1,021 | 3,862 | 4,258 | 0.17% | +395 |
| DUKE ENERGY CORP NEW(DUK) | 27,266 | 27,266 | 0 | 2,938 | 3,326 | 0.13% | +388 |
| ENBRIDGE INC(ENB) | 0 | 872,403 | +872,403 | 0 | 38,606 | 1.52% | +38,606 |
| VERISK ANALYTICS INC(VRSK) | 19,816 | 19,570 | -246 | 5,458 | 5,824 | 0.23% | +367 |
| CHEVRON CORP NEW(CVX) | 14,954 | 14,954 | 0 | 2,166 | 2,502 | 0.10% | +336 |
| EOG RES INC(EOG) | 52,126 | 52,323 | +197 | 6,390 | 6,710 | 0.26% | +320 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 56,403 | +56,403 | 0 | 311 | 0.01% | +311 |
| AIR PRODS & CHEMS INC | 47,284 | 47,385 | +101 | 13,714 | 13,975 | 0.55% | +261 |
| ALCON AG(ALC) | 27,000 | 27,000 | 0 | 2,291 | 2,540 | 0.10% | +249 |
| ISHARES TR | 24,500 | 29,500 | +5,000 | 2,093 | 2,327 | 0.09% | +234 |
| ELI LILLY & CO(LLY) | 1,966 | 2,108 | +142 | 1,518 | 1,741 | 0.07% | +223 |
| PROCTER AND GAMBLE CO(PG) | 68,091 | 68,273 | +182 | 11,415 | 11,635 | 0.46% | +220 |
| VISA INC(V) | 5,090 | 5,183 | +93 | 1,609 | 1,816 | 0.07% | +208 |
| AFLAC INC(AFL) | 0 | 24,422 | +24,422 | 0 | 2,715 | 0.11% | +2,715 |
| META PLATFORMS INC(META) | 17,283 | 17,876 | +593 | 10,119 | 10,303 | 0.41% | +184 |
| THOMSON REUTERS CORP(TRI) | 0 | 161,103 | +161,103 | 0 | 27,797 | 1.09% | +27,797 |
| COLGATE PALMOLIVE CO(CL) | 0 | 67,100 | +67,100 | 0 | 6,287 | 0.25% | +6,287 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 600 | 600 | 0 | 21 | 172 | — | +151 |
| INTUIT(INTU) | 4,470 | 4,820 | +350 | 2,809 | 2,959 | 0.12% | +150 |
| MICROSOFT CORP(MSFT)(Put) | 4,100 | 4,100 | 0 | 128 | 278 | — | +150 |
| TJX COS INC NEW(TJX) | 97,966 | 98,369 | +403 | 11,835 | 11,981 | 0.47% | +146 |
| WASTE CONNECTIONS INC(WCN) | 17,961 | 16,438 | -1,523 | 3,080 | 3,204 | 0.13% | +124 |
| ADOBE INC(ADBE)(Put) | 0 | 2,700 | +2,700 | 0 | 104 | — | +104 |
| ACCENTURE PLC IRELAND(Put) PUT | 5,100 | 4,300 | -800 | 45 | 117 | — | +72 |
| MASTERCARD INCORPORATED(MA)(Put) | 4,800 | 5,100 | +300 | 12 | 70 | — | +58 |
| INTUITIVE SURGICAL INC | 6,593 | 7,055 | +462 | 3,441 | 3,494 | 0.14% | +53 |
| NIKE INC(NKE)(Put) | 11,400 | 14,000 | +2,600 | 245 | 294 | — | +49 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 3,300 | 4,000 | +700 | 71 | 110 | — | +39 |
| AUTOMATIC DATA PROCESSING IN(Put) | 4,300 | 4,000 | -300 | 5 | 40 | — | +35 |
| SHERWIN WILLIAMS CO(SHW) | 2,807 | 2,825 | +18 | 954 | 986 | 0.04% | +32 |
| CME GROUP INC(CME)(Put) | 12,300 | 12,600 | +300 | 19 | 49 | — | +30 |
| HOME DEPOT INC(HD)(Put) | 1,600 | 1,100 | -500 | 5 | 31 | — | +26 |
| ALGONQUIN PWR UTILS CORP | 83,701 | 76,301 | -7,400 | 371 | 392 | 0.02% | +20 |
| APPLE INC(Put) | 1,900 | 1,900 | 0 | 26 | 47 | — | +20 |
| MONOLITHIC PWR SYS INC(MPWR) | 443 | 483 | +40 | 262 | 280 | 0.01% | +18 |
| YUM CHINA HLDGS INC(YUMC)(Put) | 41,200 | 41,200 | 0 | 54 | 70 | — | +16 |
| COLGATE PALMOLIVE CO(CL)(Put) | 18,400 | 18,400 | 0 | 78 | 93 | — | +16 |
| AMETEK INC | 1,577 | 1,723 | +146 | 284 | 297 | 0.01% | +12 |
| MOTOROLA SOLUTIONS INC(MSI) | 696 | 758 | +62 | 322 | 332 | 0.01% | +10 |
| BARRICK GOLD CORP | 0 | 420,680 | +420,680 | 0 | 8,167 | 0.32% | +8,167 |
| MOODYS CORP(MCO) | 1,579 | 1,610 | +31 | 747 | 750 | 0.03% | +2 |
| PEPSICO INC(PEP)(Put) | 2,100 | 1,900 | -200 | 32 | 25 | — | -6 |
| WATERS CORP(WAT)(Put) | 3,400 | 3,400 | 0 | 98 | 79 | — | -20 |
| DANAHER CORPORATION(DHR) | 9,552 | 10,552 | +1,000 | 2,193 | 2,163 | 0.09% | -30 |
| AMPHENOL CORP NEW | 13,256 | 13,530 | +274 | 921 | 887 | 0.03% | -33 |
| ALPHABET INC(GOOG)(Put) | 7,100 | 0 | -7,100 | 34 | 0 | — | -34 |
| BCE INC(BCE) | 10,439 | 9,039 | -1,400 | 242 | 207 | 0.01% | -34 |
| VERISK ANALYTICS INC(VRSK)(Put) | 3,500 | 3,300 | -200 | 46 | 11 | — | -35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,826 | 3,110 | +284 | 558 | 516 | 0.02% | -42 |
| WATERS CORP(WAT) | 12,334 | 12,300 | -34 | 4,576 | 4,533 | 0.18% | -42 |
| MARKETAXESS HLDGS INC(MKTX)(Put) | 7,200 | 7,200 | 0 | 90 | 36 | — | -54 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,500 | +14,500 | 0 | 4,430 | 0.17% | +4,430 |
| STARBUCKS CORP(SBUX) | 24,244 | 21,344 | -2,900 | 2,212 | 2,094 | 0.08% | -119 |
| ILLINOIS TOOL WKS INC(ITW) | 24,398 | 24,443 | +45 | 6,186 | 6,062 | 0.24% | -124 |
| TEXAS INSTRS INC(TXN) | 16,455 | 16,455 | 0 | 3,085 | 2,957 | 0.12% | -129 |
| CRH PLC ORD | 9,174 | 7,784 | -1,390 | 849 | 685 | 0.03% | -164 |