Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 369,936 | 381,875 | +11,939 | 24,238 | 29,145 | 3.14% | +4,906 |
| MICROSOFT CORP(MSFT) | 94,758 | 93,147 | -1,611 | 35,633 | 39,189 | 4.22% | +3,556 |
| SUNCOR ENERGY INC NEW(SU) | 528,033 | 544,885 | +16,852 | 16,918 | 20,112 | 2.17% | +3,194 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 281,410 | 285,924 | +4,514 | 22,248 | 25,210 | 2.71% | +2,962 |
| WASTE CONNECTIONS INC(WCN) | 108,952 | 108,173 | -779 | 16,263 | 18,607 | 2.00% | +2,344 |
| AMAZON COM INC(AMZN) | 80,978 | 80,504 | -474 | 12,304 | 14,521 | 1.56% | +2,218 |
| EXXON MOBIL CORP | 2,001 | 19,901 | +17,900 | 200 | 2,313 | 0.25% | +2,113 |
| SALESFORCE INC(CRM) | 20,579 | 24,828 | +4,249 | 5,415 | 7,478 | 0.81% | +2,063 |
| JPMORGAN CHASE & CO(JPM) | 74,410 | 73,483 | -927 | 12,657 | 14,719 | 1.58% | +2,062 |
| MANULIFE FINL CORP(MFC) | 823,727 | 807,862 | -15,865 | 18,204 | 20,188 | 2.17% | +1,984 |
| SUN LIFE FINANCIAL INC.(SLF) | 262,454 | 282,316 | +19,862 | 13,611 | 15,409 | 1.66% | +1,798 |
| MEDTRONIC PLC(MDT) | 84,370 | 100,075 | +15,705 | 6,950 | 8,722 | 0.94% | +1,771 |
| CANADIAN NATL RY CO(CNI) | 270,734 | 270,286 | -448 | 34,012 | 35,599 | 3.83% | +1,587 |
| DISNEY WALT CO(DIS) | 44,557 | 45,277 | +720 | 4,023 | 5,540 | 0.60% | +1,517 |
| TC ENERGY CORP(TRP) | 774,196 | 788,849 | +14,653 | 30,263 | 31,712 | 3.41% | +1,448 |
| CME GROUP INC(CME) | 10,770 | 16,598 | +5,828 | 2,268 | 3,573 | 0.38% | +1,305 |
| RB GLOBAL INC(RBA) | 49,246 | 60,329 | +11,083 | 3,294 | 4,595 | 0.49% | +1,301 |
| RESTAURANT BRANDS INTL INC(QSR) | 256,038 | 267,835 | +11,797 | 20,004 | 21,279 | 2.29% | +1,275 |
| MASTERCARD INCORPORATED(MA) | 24,061 | 23,665 | -396 | 10,262 | 11,396 | 1.23% | +1,134 |
| COSTCO WHSL CORP NEW(COST) | 25,578 | 24,236 | -1,342 | 16,884 | 17,756 | 1.91% | +872 |
| DANAHER CORPORATION(DHR) | 42,433 | 42,598 | +165 | 9,816 | 10,638 | 1.15% | +821 |
| BROOKFIELD CORP(BN) | 386,098 | 388,612 | +2,514 | 15,490 | 16,271 | 1.75% | +781 |
| MCDONALDS CORP(MCD) | 6,957 | 10,053 | +3,096 | 2,063 | 2,834 | 0.31% | +772 |
| ALPHABET INC(GOOG) | 108,496 | 105,521 | -2,975 | 15,156 | 15,926 | 1.71% | +770 |
| VISA INC(V) | 59,526 | 58,260 | -1,266 | 15,498 | 16,259 | 1.75% | +762 |
| LINDE PLC(LIN) | 12,684 | 12,801 | +117 | 5,209 | 5,944 | 0.64% | +734 |
| BANK NOVA SCOTIA HALIFAX | 281,723 | 278,997 | -2,726 | 13,717 | 14,446 | 1.56% | +729 |
| HOME DEPOT INC(HD) | 9,413 | 10,218 | +805 | 3,262 | 3,920 | 0.42% | +658 |
| FRANCO NEV CORP(FNV) | 62,359 | 62,933 | +574 | 6,910 | 7,499 | 0.81% | +589 |
| ENBRIDGE INC(ENB) | 906,301 | 917,918 | +11,617 | 32,645 | 33,210 | 3.58% | +565 |
| FORTIVE CORP(FTV) | 46,015 | 45,885 | -130 | 3,388 | 3,947 | 0.42% | +559 |
| AGNICO EAGLE MINES LTD(AEM) | 17,805 | 24,549 | +6,744 | 977 | 1,464 | 0.16% | +488 |
| TJX COS INC NEW(TJX) | 41,491 | 43,107 | +1,616 | 3,892 | 4,372 | 0.47% | +480 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 32,778 | 47,797 | +15,019 | 1,032 | 1,492 | 0.16% | +460 |
| NVIDIA CORPORATION(NVDA) | 2,311 | 1,774 | -537 | 1,144 | 1,603 | 0.17% | +458 |
| JOHNSON & JOHNSON(JNJ) | 84,500 | 86,599 | +2,099 | 13,245 | 13,699 | 1.47% | +455 |
| KINROSS GOLD CORP(KGC) | 0 | 69,994 | +69,994 | 0 | 429 | 0.05% | +429 |
| CAMECO CORP(CCJ) | 0 | 8,556 | +8,556 | 0 | 371 | 0.04% | +371 |
| TECK RESOURCES LTD(TECK) | 39,389 | 44,406 | +5,017 | 1,665 | 2,033 | 0.22% | +368 |
| TE CONNECTIVITY LTD(TEL) | 68,640 | 68,926 | +286 | 9,644 | 10,011 | 1.08% | +367 |
| META PLATFORMS INC(META) | 3,181 | 3,043 | -138 | 1,126 | 1,478 | 0.16% | +352 |
| DESCARTES SYS GROUP INC(DSGX) | 51,532 | 50,732 | -800 | 4,332 | 4,644 | 0.50% | +312 |
| VALERO ENERGY CORP(VLO) | 7,300 | 7,150 | -150 | 949 | 1,220 | 0.13% | +271 |
| PEPSICO INC(PEP) | 6,586 | 7,864 | +1,278 | 1,119 | 1,376 | 0.15% | +258 |
| MCCORMICK & CO INC(MKC) | 28,819 | 28,887 | +68 | 1,972 | 2,219 | 0.24% | +247 |
| CGI INC(GIB) | 118,840 | 117,464 | -1,376 | 12,741 | 12,979 | 1.40% | +238 |
| OPEN TEXT CORP(OTEX) | 11,569 | 18,576 | +7,007 | 486 | 721 | 0.08% | +235 |
| AMETEK INC | 0 | 1,259 | +1,259 | 0 | 230 | 0.02% | +230 |
| ORACLE CORP(ORCL) | 14,578 | 13,950 | -628 | 1,537 | 1,752 | 0.19% | +215 |
| TFI INTL INC(TFII) | 0 | 1,332 | +1,332 | 0 | 212 | 0.02% | +212 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,029 | +1,029 | 0 | 212 | 0.02% | +212 |
| RELX PLC(RELX) | 0 | 4,879 | +4,879 | 0 | 211 | 0.02% | +211 |
| CARLISLE COS INC(CSL) | 0 | 538 | +538 | 0 | 211 | 0.02% | +211 |
| CVS HEALTH CORP(CVS) | 0 | 2,602 | +2,602 | 0 | 208 | 0.02% | +208 |
| CUMMINS INC(CMI) | 0 | 700 | +700 | 0 | 206 | 0.02% | +206 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 8,296 | +8,296 | 0 | 204 | 0.02% | +204 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 5,061 | +5,061 | 0 | 201 | 0.02% | +201 |
| ABBVIE INC(ABBV) | 0 | 1,104 | +1,104 | 0 | 201 | 0.02% | +201 |
| ALPHABET INC(GOOG) | 22,527 | 22,120 | -407 | 3,175 | 3,368 | 0.36% | +193 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,346 | 1,240 | -106 | 1,019 | 1,203 | 0.13% | +185 |
| SPDR S&P 500 ETF TR(SPY) | 3,795 | 3,795 | 0 | 1,804 | 1,985 | 0.21% | +181 |
| CRESCENT PT ENERGY CORP | 115,756 | 116,156 | +400 | 802 | 951 | 0.10% | +149 |
| WASTE MGMT INC DEL(WM) | 4,845 | 4,745 | -100 | 868 | 1,011 | 0.11% | +144 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 85,802 | 103,230 | +17,428 | 2,255 | 2,398 | 0.26% | +143 |
| UNILEVER PLC(UL) | 10,600 | 13,025 | +2,425 | 514 | 654 | 0.07% | +140 |
| STRYKER CORPORATION(SYK) | 3,031 | 2,916 | -115 | 908 | 1,044 | 0.11% | +136 |
| ECOLAB INC(ECL) | 3,900 | 3,900 | 0 | 774 | 901 | 0.10% | +127 |
| RTX CORPORATION(RTX) | 9,400 | 9,400 | 0 | 791 | 917 | 0.10% | +126 |
| PROCTER AND GAMBLE CO(PG) | 9,167 | 9,037 | -130 | 1,343 | 1,466 | 0.16% | +123 |
| SHOPIFY INC(SHOP) | 34,685 | 36,444 | +1,759 | 2,702 | 2,812 | 0.30% | +110 |
| LAUDER ESTEE COS INC(EL) | 17,431 | 17,190 | -241 | 2,549 | 2,650 | 0.29% | +101 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,950 | 2,946 | -4 | 307 | 401 | 0.04% | +94 |
| ELI LILLY & CO(LLY) | 450 | 450 | 0 | 262 | 350 | 0.04% | +88 |
| STANTEC INC(STN) | 59,732 | 58,682 | -1,050 | 4,790 | 4,873 | 0.52% | +83 |
| EMERSON ELEC CO(EMR) | 5,160 | 5,160 | 0 | 502 | 585 | 0.06% | +83 |
| GRANITE REAL ESTATE INVT TR | 7,113 | 8,462 | +1,349 | 410 | 484 | 0.05% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 3,339 | 2,996 | -343 | 1,191 | 1,260 | 0.14% | +69 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,596 | 22,051 | +1,455 | 727 | 795 | 0.09% | +68 |
| CATERPILLAR INC(CAT) | 900 | 900 | 0 | 266 | 330 | 0.04% | +64 |
| BRP INC(DOO) | 11,441 | 13,108 | +1,667 | 820 | 880 | 0.09% | +59 |
| MERCK & CO INC(MRK) | 2,200 | 2,200 | 0 | 240 | 290 | 0.03% | +50 |
| BROADCOM INC(AVGO) | 218 | 218 | 0 | 243 | 289 | 0.03% | +46 |
| WALMART INC(WMT) | 1,970 | 5,910 | +3,940 | 311 | 356 | 0.04% | +45 |
| FIRSTSERVICE CORP NEW | 6,755 | 6,811 | +56 | 1,095 | 1,129 | 0.12% | +34 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,242 | 2,340 | +98 | 288 | 322 | 0.03% | +34 |
| GENERAL DYNAMICS CORP(GD) | 1,311 | 1,311 | 0 | 340 | 370 | 0.04% | +30 |
| COLGATE PALMOLIVE CO(CL) | 2,849 | 2,849 | 0 | 227 | 257 | 0.03% | +29 |
| COCA COLA CO(KO) | 26,061 | 25,534 | -527 | 1,536 | 1,562 | 0.17% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,422 | 6,343 | -79 | 242 | 266 | 0.03% | +24 |
| VERMILION ENERGY INC(VET) | 10,057 | 11,650 | +1,593 | 121 | 145 | 0.02% | +24 |
| AMERICAN ELEC PWR CO INC | 3,202 | 3,293 | +91 | 260 | 284 | 0.03% | +23 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,248 | 3,472 | +224 | 278 | 300 | 0.03% | +22 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,939 | 6,202 | +263 | 239 | 261 | 0.03% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 16,140 | 17,220 | +1,080 | 8,497 | 8,519 | 0.92% | +22 |
| MORGAN STANLEY(MS) | 5,532 | 5,700 | +168 | 516 | 537 | 0.06% | +21 |
| TEXAS INSTRS INC(TXN) | 6,777 | 6,742 | -35 | 1,155 | 1,175 | 0.13% | +19 |
| LOWES COS INC(LOW) | 961 | 915 | -46 | 214 | 233 | 0.03% | +19 |
| CHEVRON CORP NEW(CVX) | 1,716 | 1,716 | 0 | 256 | 271 | 0.03% | +15 |
| DEERE & CO(DE) | 1,325 | 1,325 | 0 | 530 | 544 | 0.06% | +14 |
| SHERWIN WILLIAMS CO(SHW) | 3,270 | 2,977 | -293 | 1,020 | 1,034 | 0.11% | +14 |