Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 1,241,639 | 1,029,233 | -212,406 | 97,090 | 111,494 | 4.39% | +14,404 |
| WHEATON PRECIOUS METALS CORP(WPM) | 451,928 | 406,889 | -45,039 | 25,424 | 31,570 | 1.24% | +6,146 |
| 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) | 844,922 | 824,343 | -20,579 | 44,960 | 49,389 | 1.94% | +4,429 |
| ADOBE INC(ADBE) | 0 | 9,425 | +9,425 | 0 | 3,615 | 0.14% | +3,615 |
| TOTALENERGIES SE(TTE) | 346,680 | 347,431 | +751 | 18,894 | 22,475 | 0.88% | +3,581 |
| JOHNSON & JOHNSON(JNJ) | 132,000 | 136,006 | +4,006 | 19,090 | 22,555 | 0.89% | +3,465 |
| SHELL PLC(SHEL) | 311,009 | 309,630 | -1,379 | 19,485 | 22,690 | 0.89% | +3,205 |
| WASTE MGMT INC DEL(WM) | 86,003 | 86,143 | +140 | 17,355 | 19,943 | 0.79% | +2,588 |
| ABBVIE INC(ABBV) | 74,960 | 74,854 | -106 | 13,320 | 15,683 | 0.62% | +2,363 |
| HARTFORD INSURANCE GROUP INC(HIG) | 146,584 | 146,926 | +342 | 16,036 | 18,179 | 0.72% | +2,143 |
| ISHARES TR | 0 | 30,200 | +30,200 | 0 | 2,087 | 0.08% | +2,087 |
| TC ENERGY CORP(TRP) | 287,117 | 322,027 | +34,910 | 13,374 | 15,206 | 0.60% | +1,832 |
| MCDONALDS CORP(MCD) | 95,416 | 94,399 | -1,017 | 27,660 | 29,487 | 1.16% | +1,827 |
| UNITEDHEALTH GROUP INC(UNH) | 50,934 | 52,398 | +1,464 | 25,765 | 27,443 | 1.08% | +1,678 |
| COSTCO WHSL CORP NEW(COST) | 53,015 | 53,069 | +54 | 48,576 | 50,192 | 1.98% | +1,616 |
| TELUS CORPORATION(TU) | 3,899,682 | 3,793,441 | -106,241 | 52,847 | 54,401 | 2.14% | +1,554 |
| 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 | 0.83% | +1,322 |
| CME GROUP INC(CME) | 45,619 | 44,900 | -719 | 10,594 | 11,912 | 0.47% | +1,317 |
| FORTIS INC(FTS) | 758,555 | 718,988 | -39,567 | 31,504 | 32,746 | 1.29% | +1,242 |
| WEC ENERGY GROUP INC(WEC) | 78,523 | 78,648 | +125 | 7,384 | 8,571 | 0.34% | +1,187 |
| AMGEN INC(AMGN) | 23,248 | 23,113 | -135 | 6,059 | 7,201 | 0.28% | +1,141 |
| SANOFI(SNY) | 113,296 | 113,544 | +248 | 5,464 | 6,297 | 0.25% | +833 |
| IMPERIAL OIL LTD(IMO) | 56,789 | 59,889 | +3,100 | 3,498 | 4,325 | 0.17% | +827 |
| KENVUE INC(KVUE) | 492,400 | 472,400 | -20,000 | 10,513 | 11,328 | 0.45% | +815 |
| EQUINIX INC(EQIX) | 19,463 | 23,467 | +4,004 | 18,351 | 19,134 | 0.75% | +782 |
| PEMBINA PIPELINE CORP(PBA) | 469,160 | 452,614 | -16,546 | 17,325 | 18,101 | 0.71% | +776 |
| 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 MSCI JP VALUE | 95,574 | 77,038 | -18,536 | 2,079 | 2,563 | 0.10% | +484 |
| UNILEVER PLC(UL) | 151,115 | 151,394 | +279 | 8,568 | 9,016 | 0.35% | +447 |
| 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) | 901,358 | 872,403 | -28,955 | 38,237 | 38,606 | 1.52% | +369 |
| 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) | 24,422 | 24,422 | 0 | 2,526 | 2,715 | 0.11% | +189 |
| META PLATFORMS INC(META) | 17,283 | 17,876 | +593 | 10,119 | 10,303 | 0.41% | +184 |
| THOMSON REUTERS CORP(TRI) | 172,110 | 161,103 | -11,007 | 27,622 | 27,797 | 1.09% | +175 |
| COLGATE PALMOLIVE CO(CL) | 67,320 | 67,100 | -220 | 6,120 | 6,287 | 0.25% | +167 |
| INTUIT(INTU) | 4,470 | 4,820 | +350 | 2,809 | 2,959 | 0.12% | +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 |
| INTUITIVE SURGICAL INC | 6,593 | 7,055 | +462 | 3,441 | 3,494 | 0.14% | +53 |
| SHERWIN WILLIAMS CO(SHW) | 2,807 | 2,825 | +18 | 954 | 986 | 0.04% | +32 |
| ALGONQUIN PWR UTILS CORP | 83,701 | 76,301 | -7,400 | 371 | 392 | 0.02% | +20 |
| MONOLITHIC PWR SYS INC(MPWR) | 443 | 483 | +40 | 262 | 280 | 0.01% | +18 |
| 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 | 526,285 | 420,680 | -105,605 | 8,157 | 8,167 | 0.32% | +10 |
| MOODYS CORP(MCO) | 1,579 | 1,610 | +31 | 747 | 750 | 0.03% | +2 |
| 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 |
| BCE INC(BCE) | 10,439 | 9,039 | -1,400 | 242 | 207 | 0.01% | -34 |
| 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 |
| AUTOMATIC DATA PROCESSING IN | 15,434 | 14,500 | -934 | 4,518 | 4,430 | 0.17% | -88 |
| 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 |
| STANTEC INC(STN) | 343,333 | 322,804 | -20,529 | 26,923 | 26,753 | 1.05% | -170 |
| COLLIERS INTL GROUP INC(CIGI) | 8,203 | 7,481 | -722 | 1,115 | 905 | 0.04% | -210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,708 | 5,895 | +187 | 1,715 | 1,499 | 0.06% | -216 |
| DISNEY WALT CO(DIS) | 25,326 | 26,026 | +700 | 2,820 | 2,569 | 0.10% | -251 |
| AMERICAN EXPRESS CO(AXP) | 9,188 | 9,188 | 0 | 2,727 | 2,472 | 0.10% | -255 |
| MARKETAXESS HLDGS INC(MKTX) | 26,374 | 26,300 | -74 | 5,962 | 5,690 | 0.22% | -272 |
| ARM HOLDINGS PLC | 20,229 | 20,616 | +387 | 2,495 | 2,202 | 0.09% | -294 |
| PARKER-HANNIFIN CORP(PH) | 14,499 | 14,572 | +73 | 9,222 | 8,858 | 0.35% | -364 |
| EMERSON ELEC CO(EMR) | 25,563 | 25,563 | 0 | 3,168 | 2,803 | 0.11% | -365 |
| NIKE INC(NKE) | 71,108 | 78,961 | +7,853 | 5,381 | 5,012 | 0.20% | -368 |
| SERVICENOW INC(NOW) | 2,724 | 3,129 | +405 | 2,888 | 2,491 | 0.10% | -397 |
| DESCARTES SYS GROUP INC(DSGX) | 19,725 | 18,048 | -1,677 | 2,241 | 1,817 | 0.07% | -424 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 42,501 | 38,601 | -3,900 | 2,304 | 1,868 | 0.07% | -436 |
| GRAINGER W W INC(GWW) | 11,969 | 12,152 | +183 | 12,616 | 12,004 | 0.47% | -612 |
| AMAZON COM INC(AMZN) | 25,391 | 25,939 | +548 | 5,571 | 4,935 | 0.19% | -635 |
| ALPHABET INC(GOOG) | 23,835 | 24,390 | +555 | 4,539 | 3,810 | 0.15% | -729 |
| PEPSICO INC(PEP) | 22,236 | 17,457 | -4,779 | 3,381 | 2,618 | 0.10% | -764 |
| AGILENT TECHNOLOGIES INC(A) | 6,235 | 0 | -6,235 | 838 | 0 | — | -838 |
| NVIDIA CORPORATION(NVDA) | 42,772 | 43,738 | +966 | 5,744 | 4,740 | 0.19% | -1,004 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 275,225 | 262,749 | -12,476 | 13,350 | 12,241 | 0.48% | -1,109 |
| SHOPIFY INC(SHOP) | 77,510 | 73,556 | -3,954 | 8,245 | 6,997 | 0.28% | -1,249 |