Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of Nova Scotia | 3,456,839 | 7,497,905 | +4,041,066 | 169 | 388 | 2.00% | +219 |
| Franco Nevada Corp(FNV) | 817,033 | 1,964,215 | +1,147,182 | 91 | 234 | 1.21% | +143 |
| Ebay Inc(EBAY) | 4,801,482 | 6,663,525 | +1,862,043 | 209 | 352 | 1.81% | +142 |
| Comcast Corp(CCZ) | 5,655,875 | 8,439,924 | +2,784,049 | 248 | 366 | 1.88% | +118 |
| Kellanova | 4,891,869 | 6,658,242 | +1,766,373 | 274 | 381 | 1.97% | +108 |
| Kimberly Clark Corp(KMB) | 2,286,796 | 2,837,400 | +550,604 | 278 | 367 | 1.89% | +89 |
| Biogen(BIIB) | 995,456 | 1,565,785 | +570,329 | 258 | 338 | 1.74% | +80 |
| Qualcomm(QCOM) | 2,839,554 | 2,880,222 | +40,668 | 411 | 488 | 2.51% | +77 |
| PPG Industries(PPG) | 408,481 | 822,998 | +414,517 | 61 | 119 | 0.61% | +58 |
| Suncor Energy Inc(SU) | 13,528,059 | 13,353,108 | -174,951 | 436 | 493 | 2.54% | +58 |
| Harley Davidson Inc(HOG) | 7,626,487 | 7,736,038 | +109,551 | 281 | 338 | 1.74% | +57 |
| Merck& Co Inc(MRK) | 2,430,612 | 2,431,840 | +1,228 | 265 | 321 | 1.65% | +56 |
| RB Global(RBA) | 6,982,516 | 6,891,040 | -91,476 | 470 | 525 | 2.71% | +56 |
| Gen Digital(GEN) | 13,131,161 | 15,768,808 | +2,637,647 | 300 | 353 | 1.82% | +54 |
| Nutrien(NTR) | 4,185,813 | 5,299,598 | +1,113,785 | 237 | 288 | 1.48% | +51 |
| Polaris Industries(PII) | 2,219,618 | 2,580,185 | +360,567 | 210 | 258 | 1.33% | +48 |
| Canadian Pacific Kansas City(CP) | 4,952,410 | 4,886,810 | -65,600 | 394 | 431 | 2.22% | +38 |
| SEI Investments(SEIC) | 4,019,979 | 4,018,347 | -1,632 | 255 | 289 | 1.49% | +33 |
| Campbell Soup Co(CPB) | 5,255,528 | 5,808,182 | +552,654 | 227 | 258 | 1.33% | +31 |
| Flowserve Corp(FLS) | 6,694,510 | 6,690,140 | -4,370 | 276 | 306 | 1.57% | +30 |
| Cencora | 665,679 | 676,540 | +10,861 | 137 | 164 | 0.85% | +28 |
| Carlyle Group(CG) | 4,319,731 | 4,316,819 | -2,912 | 176 | 203 | 1.04% | +27 |
| Manulife Fincl Corp(MFC) | 24,745,499 | 23,023,453 | -1,722,046 | 549 | 576 | 2.97% | +26 |
| Interpublic Group of Companies | 7,151,520 | 7,923,812 | +772,292 | 233 | 259 | 1.33% | +25 |
| Tempur Sealy International(SGI) | 4,734,496 | 4,683,664 | -50,832 | 241 | 266 | 1.37% | +25 |
| Gentex(GNTX) | 6,082,375 | 6,077,312 | -5,063 | 199 | 220 | 1.13% | +21 |
| CAE Inc(CAE) | 12,203,732 | 13,797,258 | +1,593,526 | 265 | 285 | 1.47% | +20 |
| Cdn Natl Railway(CNI) | 4,779,390 | 4,720,682 | -58,708 | 604 | 622 | 3.21% | +19 |
| Telus International Cda | 0 | 2,182,110 | +2,182,110 | 0 | 18 | 0.10% | +18 |
| Sun Life Fncl Inc(SLF) | 9,901,262 | 9,674,613 | -226,649 | 516 | 528 | 2.72% | +12 |
| Amdocs Ltd(DOX) | 4,023,274 | 4,048,376 | +25,102 | 354 | 366 | 1.88% | +12 |
| Omnicom Group Inc(OMC) | 4,197,767 | 3,848,748 | -349,019 | 363 | 372 | 1.92% | +9 |
| BlackRock(BLK) | 362,981 | 363,597 | +616 | 295 | 303 | 1.56% | +8 |
| TC Energy(TRP) | 13,711,585 | 13,537,339 | -174,246 | 538 | 545 | 2.81% | +6 |
| Alamos Gold In | 5,691,268 | 5,581,478 | -109,790 | 77 | 82 | 0.42% | +5 |
| Primo Water | 1,682,010 | 1,647,830 | -34,180 | 25 | 30 | 0.15% | +5 |
| Triple Flag Precious Metals(TFPM) | 2,482,110 | 2,433,260 | -48,850 | 33 | 35 | 0.18% | +2 |
| Denison Mines Corp(DNN) | 10,483,740 | 10,278,100 | -205,640 | 18 | 20 | 0.10% | +2 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 372,652 | 352,552 | -20,100 | 24 | 26 | 0.13% | +2 |
| Enerflex(EFXT) | 1,317,316 | 1,288,996 | -28,320 | 6 | 8 | 0.04% | +1 |
| Brookfield Business Partners | 871,290 | 852,920 | -18,370 | 18 | 19 | 0.10% | +1 |
| Amgen Inc(AMGN) | 1,569,657 | 1,591,255 | +21,598 | 452 | 452 | 2.33% | 0 |
| Unilever plc(UL) | 6,280 | 9,600 | +3,320 | 0 | 0 | 0.00% | 0 |
| Berkshire Hathaway | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| GSK PLC(GSK) | 13,050 | 13,160 | +110 | 0 | 1 | 0.00% | 0 |
| Brookfield Business Partners(BBUC) | 544,090 | 533,870 | -10,220 | 13 | 13 | 0.07% | 0 |
| iShares MSCI EAFE ETF | 41,346 | 39,341 | -2,005 | 3 | 3 | 0.02% | 0 |
| Microsoft(MSFT) | 411 | 386 | -25 | 0 | 0 | 0.00% | 0 |
| Alphabet(GOOG) | 820 | 765 | -55 | 0 | 0 | 0.00% | 0 |
| Telus Corp(TU) | 40 | 0 | -40 | 0 | 0 | — | 0 |
| BCE(BCE) | 409 | 409 | 0 | 0 | 0 | 0.00% | -0 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 1,125 | 1,125 | 0 | 0 | 0 | 0.00% | -0 |
| Novartis(NVS) | 4,365 | 4,405 | +40 | 0 | 0 | 0.00% | -0 |
| Canadian Imperial Bk(CM) | 2,140 | 1,540 | -600 | 0 | 0 | 0.00% | -0 |
| Smith & Nephew(SNN) | 15,970 | 16,110 | +140 | 0 | 0 | 0.00% | -0 |
| ATS Corp(ATS) | 1,165,819 | 1,149,239 | -16,580 | 50 | 39 | 0.20% | -12 |
| Colliers Intl(CIGI) | 2,077,228 | 2,059,660 | -17,568 | 264 | 252 | 1.30% | -12 |
| WK Kellogg | 1,044,910 | 0 | -1,044,910 | 14 | 0 | — | -14 |
| Magna Intl Inc(MGA) | 8,350,250 | 8,822,316 | +472,066 | 496 | 481 | 2.48% | -15 |
| Bank of Montreal | 5,755,777 | 5,694,687 | -61,090 | 572 | 557 | 2.87% | -16 |
| BRP Inc(DOO) | 3,799,288 | 3,750,232 | -49,056 | 273 | 252 | 1.30% | -21 |
| Royal Bank Cda(RY) | 11,053,454 | 10,909,539 | -143,915 | 1,123 | 1,101 | 5.67% | -22 |
| Fortis Inc(FTS) | 9,521,561 | 9,396,396 | -125,165 | 394 | 372 | 1.91% | -22 |
| Open Text Corp(OTEX) | 8,661,252 | 8,547,526 | -113,726 | 366 | 332 | 1.71% | -34 |
| Cummins Inc(CMI) | 934,590 | 625,332 | -309,258 | 224 | 184 | 0.95% | -40 |
| Westinghouse Air Brake Technologies(WAB) | 1,629,785 | 1,084,146 | -545,639 | 207 | 158 | 0.81% | -49 |
| Ameriprise Financial(AMP) | 726,854 | 483,992 | -242,862 | 276 | 212 | 1.09% | -64 |
| Masco(MAS) | 4,517,018 | 3,007,510 | -1,509,508 | 303 | 237 | 1.22% | -65 |
| American Express Co(AXP) | 2,067,858 | 1,399,340 | -668,518 | 387 | 319 | 1.64% | -69 |
| Rogers Communications(RCI) | 11,659,118 | 11,512,836 | -146,282 | 548 | 472 | 2.43% | -76 |
| Toronto Dominion Bk(TD) | 14,602,695 | 14,423,080 | -179,615 | 948 | 871 | 4.49% | -77 |
| NetApp(NTAP) | 4,359,564 | 2,874,406 | -1,485,158 | 384 | 302 | 1.55% | -83 |
| Brookfield Asset Mgt(BAM) | 6,922,224 | 4,558,928 | -2,363,296 | 279 | 192 | 0.99% | -88 |
| CGI Group(GIB) | 2,628,314 | 1,730,471 | -897,843 | 283 | 191 | 0.98% | -92 |
| Parker Hannifin Corp(PH) | 251,668 | 355 | -251,313 | 116 | 0 | 0.00% | -116 |
| Brookfield Corporation(BN) | 9,314,511 | 6,107,202 | -3,207,309 | 375 | 256 | 1.32% | -120 |
| Restaurant Brands International(QSR) | 6,106,042 | 4,019,727 | -2,086,315 | 479 | 320 | 1.65% | -160 |