Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 1,086,800 | 1,251,576 | +164,776 | 109,911 | 126,290 | 9.34% | +16,379 |
| SUNCOR ENERGY INC NEW(SU) | 2,302,871 | 2,297,548 | -5,323 | 73,779 | 84,829 | 6.27% | +11,050 |
| CENOVUS ENERGY INC(CVE) | 2,390,683 | 2,385,715 | -4,968 | 39,839 | 47,716 | 3.53% | +7,877 |
| CANADIAN NAT RES LTD(CNQ) | 447,083 | 446,117 | -966 | 29,292 | 34,047 | 2.52% | +4,755 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 692,320 | 670,732 | -21,588 | 54,780 | 59,164 | 4.37% | +4,384 |
| CANADA GOOSE HLDGS INC(GOOS) | 925,862 | 1,236,743 | +310,881 | 10,999 | 14,916 | 1.10% | +3,918 |
| MANULIFE FINL CORP(MFC) | 1,377,413 | 1,372,878 | -4,535 | 30,438 | 34,303 | 2.54% | +3,864 |
| NUTRIEN LTD(NTR) | 526,953 | 612,805 | +85,852 | 29,689 | 33,307 | 2.46% | +3,619 |
| BROOKFIELD CORP(BN) | 1,540,618 | 1,535,040 | -5,578 | 61,800 | 64,261 | 4.75% | +2,461 |
| TC ENERGY CORP(TRP) | 2,053,514 | 2,044,875 | -8,639 | 80,219 | 82,221 | 6.08% | +2,002 |
| CGI INC(GIB) | 433,550 | 432,569 | -981 | 46,447 | 47,744 | 3.53% | +1,297 |
| TECK RESOURCES LTD(TECK) | 347,298 | 346,592 | -706 | 14,681 | 15,871 | 1.17% | +1,190 |
| ENERFLEX LTD(EFXT) | 1,024,581 | 1,018,034 | -6,547 | 4,740 | 5,925 | 0.44% | +1,185 |
| BANK NOVA SCOTIA HALIFAX | 1,576,883 | 1,500,797 | -76,086 | 76,762 | 77,670 | 5.74% | +908 |
| BROOKFIELD BUSINESS PARTNERS | 563,903 | 561,533 | -2,370 | 11,640 | 12,442 | 0.92% | +802 |
| CANADIAN NATL RY CO(CNI) | 437,217 | 422,553 | -14,664 | 54,958 | 55,667 | 4.12% | +710 |
| RESTAURANT BRANDS INTL INC(QSR) | 557,252 | 555,802 | -1,450 | 43,542 | 44,158 | 3.26% | +616 |
| AGNICO EAGLE MINES LTD(AEM) | 146,865 | 143,947 | -2,918 | 8,053 | 8,587 | 0.63% | +534 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,234,536 | 1,104,100 | -130,436 | 40,829 | 40,993 | 3.03% | +165 |
| ENBRIDGE INC(ENB) | 977,736 | 977,563 | -173 | 35,199 | 35,342 | 2.61% | +144 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,435 | +10,435 | 0 | 91 | 0.01% | +91 |
| TELUS INTL CDA INC | 1,993,709 | 1,989,246 | -4,463 | 17,123 | 16,852 | 1.25% | -272 |
| BANK MONTREAL QUE | 207,606 | 207,177 | -429 | 20,543 | 20,236 | 1.50% | -307 |
| WEST FRASER TIMBER CO LTD(WFG) | 155,913 | 140,997 | -14,916 | 13,339 | 12,180 | 0.90% | -1,159 |
| NEWMONT CORP(NEM) | 280,000 | 276,646 | -3,354 | 11,591 | 9,922 | 0.73% | -1,669 |
| METHANEX CORP(MEOH) | 676,603 | 675,258 | -1,345 | 32,007 | 30,108 | 2.23% | -1,899 |
| ALGOMA STL GROUP INC | 1,458,288 | 1,455,820 | -2,468 | 14,638 | 12,419 | 0.92% | -2,219 |
| TELUS CORPORATION(TU) | 1,594,168 | 1,592,000 | -2,168 | 28,370 | 25,480 | 1.88% | -2,890 |
| MAGNA INTL INC(MGA) | 748,133 | 745,474 | -2,659 | 44,205 | 40,628 | 3.00% | -3,577 |
| BARRICK GOLD CORP | 2,359,084 | 2,340,443 | -18,641 | 42,624 | 38,945 | 2.88% | -3,679 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 1,412,642 | 1,267,310 | -145,332 | 68,021 | 64,276 | 4.75% | -3,745 |
| TORONTO DOMINION BK ONT(TD) | 1,908,809 | 1,906,354 | -2,455 | 123,346 | 115,104 | 8.51% | -8,242 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,074,012 | 995,116 | -78,896 | 50,280 | 40,791 | 3.02% | -9,489 |