Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANCO NEV CORP(FNV) | 0 | 71,450 | +71,450 | 0 | 11,258 | 1.20% | +11,258 |
| TORONTO DOMINION BK ONT(TD) | 0 | 763,185 | +763,185 | 0 | 45,745 | 4.88% | +45,745 |
| WASTE CONNECTIONS INC(WCN) | 0 | 112,013 | +112,013 | 0 | 21,864 | 2.33% | +21,864 |
| ENBRIDGE INC(ENB) | 963,537 | 970,103 | +6,566 | 40,883 | 42,985 | 4.59% | +2,102 |
| PEMBINA PIPELINE CORP(PBA) | 337,379 | 361,727 | +24,348 | 12,466 | 14,480 | 1.54% | +2,014 |
| JOHNSON & JOHNSON(JNJ) | 0 | 85,641 | +85,641 | 0 | 14,203 | 1.52% | +14,203 |
| VISA INC(V) | 55,008 | 54,317 | -691 | 17,385 | 19,036 | 2.03% | +1,651 |
| FORTIS INC(FTS) | 0 | 384,203 | +384,203 | 0 | 17,512 | 1.87% | +17,512 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 512,836 | +512,836 | 0 | 19,857 | 2.12% | +19,857 |
| TELUS CORPORATION(TU) | 0 | 2,045,806 | +2,045,806 | 0 | 29,337 | 3.13% | +29,337 |
| ISHARES TR CORE MSCI EAFE | 0 | 19,351 | +19,351 | 0 | 1,464 | 0.16% | +1,464 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 290,271 | +290,271 | 0 | 19,344 | 2.06% | +19,344 |
| MEDTRONIC PLC(MDT) | 0 | 110,464 | +110,464 | 0 | 9,926 | 1.06% | +9,926 |
| CME GROUP INC(CME) | 24,619 | 25,820 | +1,201 | 5,717 | 6,850 | 0.73% | +1,133 |
| RB GLOBAL INC(RBA) | 67,237 | 70,955 | +3,718 | 6,065 | 7,117 | 0.76% | +1,051 |
| NUTRIEN LTD(NTR) | 0 | 220,514 | +220,514 | 0 | 10,953 | 1.17% | +10,953 |
| ABBOTT LABS | 30,316 | 32,718 | +2,402 | 3,429 | 4,340 | 0.46% | +911 |
| LINDE PLC(LIN) | 0 | 12,132 | +12,132 | 0 | 5,649 | 0.60% | +5,649 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,929 | +18,929 | 0 | 9,914 | 1.06% | +9,914 |
| THOMSON REUTERS CORP(TRI) | 0 | 63,947 | +63,947 | 0 | 11,049 | 1.18% | +11,049 |
| ELI LILLY & CO(LLY) | 0 | 492 | +492 | 0 | 406 | 0.04% | +406 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,915 | +5,915 | 0 | 2,065 | 0.22% | +2,065 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 776,979 | +776,979 | 0 | 23,931 | 2.55% | +23,931 |
| AGNICO EAGLE MINES LTD(AEM) | 22,720 | 19,955 | -2,765 | 1,777 | 2,163 | 0.23% | +386 |
| TC ENERGY CORP(TRP) | 0 | 832,985 | +832,985 | 0 | 39,325 | 4.20% | +39,325 |
| MCCORMICK & CO INC(MKC) | 31,040 | 32,973 | +1,933 | 2,366 | 2,714 | 0.29% | +348 |
| WHEATON PRECIOUS METALS CORP(WPM) | 12,317 | 13,202 | +885 | 693 | 1,025 | 0.11% | +332 |
| PROLOGIS INC.(PLD) | 15,774 | 17,520 | +1,746 | 1,667 | 1,959 | 0.21% | +291 |
| EXXON MOBIL CORP | 23,199 | 23,340 | +141 | 2,496 | 2,776 | 0.30% | +280 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,521 | 3,182 | +661 | 1,311 | 1,583 | 0.17% | +272 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 889 | +889 | 0 | 217 | 0.02% | +217 |
| MCDONALDS CORP(MCD) | 11,125 | 11,004 | -121 | 3,225 | 3,437 | 0.37% | +212 |
| PAYCHEX INC(PAYX) | 0 | 1,340 | +1,340 | 0 | 207 | 0.02% | +207 |
| VERISK ANALYTICS INC(VRSK) | 0 | 675 | +675 | 0 | 201 | 0.02% | +201 |
| WASTE MGMT INC DEL(WM) | 4,711 | 4,915 | +204 | 951 | 1,138 | 0.12% | +187 |
| VEREN INC | 115,756 | 115,185 | -571 | 595 | 763 | 0.08% | +168 |
| RTX CORPORATION(RTX) | 7,370 | 7,370 | 0 | 853 | 976 | 0.10% | +123 |
| ADOBE INC(ADBE) | 1,833 | 2,400 | +567 | 815 | 920 | 0.10% | +105 |
| MONDELEZ INTL INC(MDLZ) | 12,987 | 12,971 | -16 | 776 | 880 | 0.09% | +104 |
| MASTERCARD INCORPORATED(MA) | 21,008 | 20,360 | -648 | 11,062 | 11,160 | 1.19% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 3,427 | 3,092 | -335 | 1,553 | 1,647 | 0.18% | +93 |
| ECOLAB INC(ECL) | 3,600 | 3,600 | 0 | 844 | 913 | 0.10% | +69 |
| COCA COLA CO(KO) | 11,886 | 11,214 | -672 | 740 | 803 | 0.09% | +63 |
| STANTEC INC(STN) | 0 | 54,738 | +54,738 | 0 | 4,534 | 0.48% | +4,534 |
| VALERO ENERGY CORP(VLO) | 0 | 7,075 | +7,075 | 0 | 934 | 0.10% | +934 |
| LABCORP HOLDINGS INC(LH) | 2,645 | 2,840 | +195 | 607 | 661 | 0.07% | +54 |
| FORTIVE CORP(FTV) | 51,338 | 53,274 | +1,936 | 3,850 | 3,899 | 0.42% | +48 |
| DEERE & CO(DE) | 925 | 925 | 0 | 392 | 434 | 0.05% | +42 |
| DUPONT DE NEMOURS INC(DD) | 0 | 33,845 | +33,845 | 0 | 2,528 | 0.27% | +2,528 |
| STRYKER CORPORATION(SYK) | 2,677 | 2,675 | -2 | 964 | 996 | 0.11% | +32 |
| YUM CHINA HLDGS INC(YUMC) | 6,173 | 6,173 | 0 | 297 | 321 | 0.03% | +24 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 8,021 | 8,724 | +703 | 389 | 408 | 0.04% | +19 |
| PROCTER AND GAMBLE CO(PG) | 7,202 | 7,169 | -33 | 1,207 | 1,222 | 0.13% | +14 |
| COLGATE PALMOLIVE CO(CL) | 2,772 | 2,772 | 0 | 252 | 260 | 0.03% | +8 |
| PFIZER INC(PFE) | 7,753 | 8,249 | +496 | 206 | 209 | 0.02% | +3 |
| TJX COS INC NEW(TJX) | 0 | 40,953 | +40,953 | 0 | 4,988 | 0.53% | +4,988 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 8,146 | 8,146 | 0 | 225 | 227 | 0.02% | +2 |
| BLACKBERRY LTD(BB) | 16,000 | 16,000 | 0 | 60 | 60 | 0.01% | -0 |
| ALGONQUIN PWR UTILS CORP | 28,350 | 24,500 | -3,850 | 126 | 126 | 0.01% | -0 |
| WALMART INC(WMT) | 5,154 | 5,263 | +109 | 466 | 462 | 0.05% | -4 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,313 | 3,673 | +360 | 287 | 283 | 0.03% | -4 |
| MARKETAXESS HLDGS INC(MKTX) | 942 | 942 | 0 | 213 | 204 | 0.02% | -9 |
| NEXTERA ENERGY INC(NEE) | 12,836 | 12,822 | -14 | 920 | 909 | 0.10% | -11 |
| PEPSICO INC(PEP) | 0 | 6,769 | +6,769 | 0 | 1,015 | 0.11% | +1,015 |
| VERMILION ENERGY INC(VET) | 10,000 | 10,000 | 0 | 94 | 81 | 0.01% | -13 |
| CENOVUS ENERGY INC(CVE) | 16,307 | 16,307 | 0 | 247 | 227 | 0.02% | -20 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,235 | 5,409 | +174 | 284 | 262 | 0.03% | -22 |
| BLACKROCK INC(BLK) | 880 | 928 | +48 | 902 | 878 | 0.09% | -24 |
| ATS CORPORATION(ATS) | 15,341 | 17,713 | +2,372 | 468 | 442 | 0.05% | -26 |
| BOOKING HOLDINGS INC(BKNG) | 88 | 88 | 0 | 437 | 405 | 0.04% | -32 |
| ZOETIS INC(ZTS) | 1,837 | 1,618 | -219 | 299 | 266 | 0.03% | -33 |
| EMERSON ELEC CO(EMR) | 5,740 | 6,177 | +437 | 711 | 677 | 0.07% | -34 |
| COMCAST CORP NEW(CCZ) | 0 | 132,433 | +132,433 | 0 | 4,887 | 0.52% | +4,887 |
| MORGAN STANLEY(MS) | 3,914 | 3,857 | -57 | 492 | 450 | 0.05% | -42 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 45,456 | 46,759 | +1,303 | 1,445 | 1,393 | 0.15% | -52 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 148,495 | 149,221 | +726 | 3,384 | 3,307 | 0.35% | -77 |
| BLACKSTONE INC(BX) | 1,770 | 1,570 | -200 | 305 | 219 | 0.02% | -86 |
| FIRSTSERVICE CORP NEW | 7,304 | 7,394 | +90 | 1,322 | 1,227 | 0.13% | -95 |
| KINROSS GOLD CORP(KGC) | 93,341 | 61,046 | -32,295 | 865 | 770 | 0.08% | -95 |
| META PLATFORMS INC(META) | 3,005 | 2,883 | -122 | 1,759 | 1,662 | 0.18% | -98 |
| BROADCOM INC(AVGO) | 1,924 | 2,068 | +144 | 446 | 346 | 0.04% | -100 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,421 | 1,484 | -937 | 361 | 256 | 0.03% | -105 |
| CAMECO CORP(CCJ) | 10,401 | 10,401 | 0 | 535 | 428 | 0.05% | -106 |
| TEXAS INSTRS INC(TXN) | 5,644 | 5,156 | -488 | 1,058 | 927 | 0.10% | -132 |
| JPMORGAN CHASE & CO.(JPM) | 66,833 | 64,771 | -2,062 | 16,021 | 15,888 | 1.70% | -132 |
| SPDR S&P 500 ETF TR(SPY) | 3,859 | 3,798 | -61 | 2,262 | 2,125 | 0.23% | -137 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 11,721 | +11,721 | 0 | 1,422 | 0.15% | +1,422 |
| LOWES COS INC(LOW) | 811 | 0 | -811 | 200 | 0 | — | -200 |
| NVIDIA CORPORATION(NVDA) | 10,512 | 11,176 | +664 | 1,412 | 1,211 | 0.13% | -200 |
| MIDDLEBY CORP(MIDD) | 1,520 | 0 | -1,520 | 206 | 0 | — | -206 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 25,046 | 21,948 | -3,098 | 1,002 | 794 | 0.08% | -208 |
| DIAGEO PLC(DEO) | 1,646 | 0 | -1,646 | 209 | 0 | — | -209 |
| TECK RESOURCES LTD(TECK) | 0 | 47,158 | +47,158 | 0 | 1,718 | 0.18% | +1,718 |
| TESLA INC(TSLA) | 525 | 0 | -525 | 212 | 0 | — | -212 |
| OPEN TEXT CORP(OTEX) | 0 | 31,922 | +31,922 | 0 | 806 | 0.09% | +806 |
| AMETEK INC | 1,223 | 0 | -1,223 | 220 | 0 | — | -220 |
| AIR PRODS & CHEMS INC | 2,900 | 2,100 | -800 | 841 | 619 | 0.07% | -222 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 53,041 | +53,041 | 0 | 1,418 | 0.15% | +1,418 |
| BRP INC(DOO) | 14,337 | 14,294 | -43 | 729 | 483 | 0.05% | -246 |
| GILDAN ACTIVEWEAR INC(GIL) | 13,743 | 8,292 | -5,451 | 647 | 367 | 0.04% | -280 |