Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 1,324,149 | 1,954,384 | +630,235 | $85.57M | $117.96M | 4.65% | +$32.39M |
| Canadian Imperial Bank of Commerce(CM) | 2,484,483 | 1,944,963 | -539,520 | $119.63M | $98.61M | 3.89% | -$21.03M |
| Manulife Financial Corporation(MFC) | 2,342,920 | 3,632,765 | +1,289,845 | $51.77M | $90.73M | 3.58% | +$38.96M |
| TELUS Corporation(TU) | 2,701,602 | 5,281,982 | +2,580,380 | $48.08M | $84.50M | 3.33% | +$36.43M |
| Bank Montreal Que | 726,141 | 785,511 | +59,370 | $71.85M | $76.70M | 3.02% | +$4.84M |
| Enbridge Inc.(ENB) | 2,213,155 | 2,122,155 | -91,000 | $79.67M | $76.69M | 3.02% | -$2.98M |
| Cenovus Energy Inc.(CVE) | 2,590,497 | 3,294,000 | +703,503 | $43.17M | $65.86M | 2.60% | +$22.69M |
| Suncor Energy Inc.(SU) | 2,649,414 | 1,730,324 | -919,090 | $84.88M | $63.86M | 2.52% | -$21.02M |
| Royal Bank of Canada(RY) | 452,950 | 632,010 | +179,060 | $45.81M | $63.75M | 2.51% | +$17.94M |
| RB Global, Inc.(RBA) | 811,008 | 818,598 | +7,590 | $54.27M | $62.35M | 2.46% | +$8.08M |
| Rogers Communications Inc.CL B(RCI) | 1,481,691 | 1,490,671 | +8,980 | $69.37M | $61.08M | 2.41% | -$8.29M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,919,094 | 1,633,593 | -285,501 | $60.48M | $51.02M | 2.01% | -$9.47M |
| Nutrien Ltd.(NTR) | 757,409 | 901,459 | +144,050 | $42.67M | $48.98M | 1.93% | +$6.30M |
| Restaurant Brands International Inc.(QSR) | 570,084 | 615,814 | +45,730 | $44.54M | $48.91M | 1.93% | +$4.36M |
| TC Energy Corporation(TRP) | 775,184 | 1,162,404 | +387,220 | $30.28M | $46.72M | 1.84% | +$16.44M |
| Canadian National Railway Company(CNI) | 255,724 | 324,822 | +69,098 | $32.14M | $42.77M | 1.69% | +$10.63M |
| Open Text Corporation(OTEX) | 1,252,860 | 1,065,220 | -187,640 | $52.66M | $41.33M | 1.63% | -$11.32M |
| Bank Nova Scotia Halifax | 789,954 | 750,504 | -39,450 | $38.45M | $38.82M | 1.53% | +$370.2K |
| Barrick Gold Corp | 2,444,150 | 2,297,950 | -146,200 | $44.16M | $38.22M | 1.51% | -$5.94M |
| B2Gold Corp.(BTG) | 13,747,050 | 13,977,620 | +230,570 | $43.47M | $36.63M | 1.44% | -$6.84M |
| Shopify Inc.CL A(SHOP) | 370,005 | 470,745 | +100,740 | $28.81M | $36.32M | 1.43% | +$7.51M |
| Canadian Natural Resources Limited(CNQ) | 360,580 | 461,420 | +100,840 | $23.62M | $35.20M | 1.39% | +$11.58M |
| Algonquin Pwr Utils Corp | 4,962,219 | 5,288,219 | +326,000 | $31.31M | $33.42M | 1.32% | +$2.11M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 305,620 | 455,520 | +149,900 | $17.59M | $26.00M | 1.03% | +$8.40M |
| Broadcom Inc.(AVGO) | 18,430 | 19,130 | +700 | $20.57M | $25.36M | 1.00% | +$4.78M |
| BCE Inc.(BCE) | 835,660 | 735,960 | -99,700 | $32.90M | $25.01M | 0.99% | -$7.89M |
| Crescent Pt Energy Corp | 1,996,516 | 2,806,916 | +810,400 | $13.85M | $22.96M | 0.91% | +$9.11M |
| Pembina Pipeline Corporation(PBA) | 925,064 | 617,564 | -307,500 | $31.85M | $21.80M | 0.86% | -$10.05M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 18,000 | 875,500 | +857,500 | $472.9K | $20.36M | 0.80% | +$19.89M |
| Waste Connections, Inc.(WCN) | 82,787 | 116,897 | +34,110 | $12.36M | $20.10M | 0.79% | +$7.73M |
| Merck & Co., Inc.(MRK) | 134,100 | 149,800 | +15,700 | $14.62M | $19.77M | 0.78% | +$5.15M |
| Franco-Nevada Corporation(FNV) | 106,910 | 159,990 | +53,080 | $11.84M | $19.06M | 0.75% | +$7.22M |
| Canadian Pacific Kansas City Limited(CP) | 503,860 | 204,411 | -299,449 | $39.87M | $18.02M | 0.71% | -$21.84M |
| Brookfield CorporationCL A(BN) | 1,165,480 | 429,230 | -736,250 | $46.75M | $17.96M | 0.71% | -$28.79M |
| AT&T Inc.(T) | 926,900 | 854,200 | -72,700 | $15.55M | $15.03M | 0.59% | -$519.5K |
| Philip Morris International Inc.(PM) | 153,200 | 152,200 | -1,000 | $14.41M | $13.94M | 0.55% | -$468.5K |
| Magna International Inc.(MGA) | 190,541 | 253,441 | +62,900 | $11.26M | $13.81M | 0.54% | +$2.55M |
| Bank America Corp | 383,100 | 355,700 | -27,400 | $12.90M | $13.49M | 0.53% | +$589.2K |
| Cisco Systems, Inc.(CSCO) | 244,500 | 268,100 | +23,600 | $12.35M | $13.38M | 0.53% | +$1.03M |
| Amgen Inc.(AMGN) | 17,900 | 44,000 | +26,100 | $5.16M | $12.51M | 0.49% | +$7.35M |
| Wells Fargo & Company(WFC) | 235,700 | 213,100 | -22,600 | $11.60M | $12.35M | 0.49% | +$750.1K |
| SSR Mining Inc.(SSRM) | 1,224,200 | 2,748,759 | +1,524,559 | $13.14M | $12.24M | 0.48% | -$901.2K |
| PepsiCo, Inc.(PEP) | 46,900 | 69,900 | +23,000 | $7.97M | $12.23M | 0.48% | +$4.27M |
| The Home Depot, Inc.(HD) | 31,500 | 31,500 | 0 | $10.92M | $12.08M | 0.48% | +$1.17M |
| Texas Instruments Incorporated(TXN) | 67,100 | 67,100 | 0 | $11.44M | $11.69M | 0.46% | +$251.6K |
| The Procter & Gamble Company(PG) | 71,900 | 71,900 | 0 | $10.54M | $11.67M | 0.46% | +$1.13M |
| TransAlta Corporation(TAC) | 2,536,350 | 1,811,050 | -725,300 | $21.09M | $11.62M | 0.46% | -$9.48M |
| Comcast Holdings ZONESCL A(CCZ) | 160,900 | 267,600 | +106,700 | $7.06M | $11.60M | 0.46% | +$4.54M |
| International Business Machines Corporation(IBM) | 60,300 | 60,300 | 0 | $9.86M | $11.51M | 0.45% | +$1.65M |
| Morgan Stanley(MS) | 80,800 | 118,800 | +38,000 | $7.53M | $11.19M | 0.44% | +$3.65M |
| RTX Corporation(RTX) | 113,350 | 114,300 | +950 | $9.54M | $11.15M | 0.44% | +$1.61M |
| Alamos Gold Inc NewCL A | 0 | 750,400 | +750,400 | $0 | $11.06M | 0.44% | +$11.06M |
| Gildan Activewear Inc.(GIL) | 0 | 289,120 | +289,120 | $0 | $10.73M | 0.42% | +$10.73M |
| Primo Water Corporation | 463,000 | 587,000 | +124,000 | $6.97M | $10.69M | 0.42% | +$3.71M |
| Pfizer Inc.(PFE) | 438,800 | 385,000 | -53,800 | $12.63M | $10.68M | 0.42% | -$1.95M |
| Sun Life Financial Inc.(SLF) | 1,323,050 | 194,294 | -1,128,756 | $68.62M | $10.60M | 0.42% | -$58.02M |
| Vermilion Energy Inc.(VET) | 1,147,900 | 851,600 | -296,300 | $13.84M | $10.59M | 0.42% | -$3.25M |
| JPMorgan Chase & Co.(JPM) | 51,900 | 51,300 | -600 | $8.83M | $10.28M | 0.41% | +$1.45M |
| NextEra Energy, Inc.(NEE) | 156,600 | 156,600 | 0 | $9.51M | $10.01M | 0.39% | +$496.4K |
| Verizon Communications Inc.(VZ) | 299,100 | 238,500 | -60,600 | $11.28M | $10.01M | 0.39% | -$1.27M |
| Emerson Electric Co.(EMR) | 88,100 | 88,100 | 0 | $8.57M | $9.99M | 0.39% | +$1.42M |
| Johnson & Johnson(JNJ) | 67,189 | 62,989 | -4,200 | $10.53M | $9.96M | 0.39% | -$567.0K |
| Exxon Mobil Corp | 68,400 | 83,900 | +15,500 | $6.84M | $9.75M | 0.38% | +$2.91M |
| Algoma Stl Group Inc | 1,100,800 | 1,136,200 | +35,400 | $11.05M | $9.69M | 0.38% | -$1.36M |
| AbbVie Inc.(ABBV) | 72,600 | 53,000 | -19,600 | $11.25M | $9.65M | 0.38% | -$1.60M |
| Nuvei CorporationSUB VTG SHS | 0 | 299,630 | +299,630 | $0 | $9.47M | 0.37% | +$9.47M |
| Spdr Ser TrGLB DOW ETF ST STR GLB DOW | 73,266 | 73,266 | 0 | $8.72M | $9.41M | 0.37% | +$694.4K |
| Cameco Corporation(CCJ) | 179,250 | 216,900 | +37,650 | $7.73M | $9.39M | 0.37% | +$1.66M |
| Microsoft Corporation(MSFT) | 23,700 | 22,200 | -1,500 | $8.91M | $9.34M | 0.37% | +$427.8K |
| Lowe's Companies, Inc.(LOW) | 35,900 | 35,900 | 0 | $7.99M | $9.14M | 0.36% | +$1.16M |
| The Coca-Cola Company(KO) | 222,500 | 145,800 | -76,700 | $13.11M | $8.92M | 0.35% | -$4.19M |
| Union Pacific Corporation(UNP) | 35,850 | 34,700 | -1,150 | $8.81M | $8.53M | 0.34% | -$271.7K |
| Prologis, Inc.(PLD) | 57,900 | 60,700 | +2,800 | $7.72M | $7.90M | 0.31% | +$186.3K |
| American Tower Corporation(AMT) | 37,000 | 39,700 | +2,700 | $7.99M | $7.84M | 0.31% | -$143.2K |
| Apple Inc.(AAPL) | 43,500 | 45,300 | +1,800 | $8.38M | $7.77M | 0.31% | -$607.0K |
| QUALCOMM Incorporated(QCOM) | 44,150 | 45,800 | +1,650 | $6.39M | $7.75M | 0.31% | +$1.37M |
| Truist Financial Corporation(TFC) | 217,900 | 198,000 | -19,900 | $8.04M | $7.72M | 0.30% | -$326.8K |
| Methanex Corporation(MEOH) | 175,000 | 170,300 | -4,700 | $8.28M | $7.59M | 0.30% | -$688.2K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 234,716 | 216,216 | -18,500 | $8.10M | $7.46M | 0.29% | -$641.0K |
| Altria Group, Inc.(MO) | 170,600 | 170,600 | 0 | $6.88M | $7.44M | 0.29% | +$559.6K |
| United Parcel Service, Inc.CL B(UPS) | 48,800 | 48,800 | 0 | $7.67M | $7.25M | 0.29% | -$419.7K |
| McDonald's Corporation(MCD) | 26,000 | 24,100 | -1,900 | $7.71M | $6.79M | 0.27% | -$914.3K |
| Keurig Dr Pepper Inc.(KDP) | 131,500 | 221,300 | +89,800 | $4.38M | $6.79M | 0.27% | +$2.41M |
| Starbucks Corporation(SBUX) | 74,000 | 74,000 | 0 | $7.10M | $6.76M | 0.27% | -$341.9K |
| NVIDIA Corporation(NVDA) | 7,900 | 7,400 | -500 | $3.91M | $6.69M | 0.26% | +$2.77M |
| Honeywell International Inc.(HON) | 30,500 | 32,400 | +1,900 | $6.40M | $6.65M | 0.26% | +$253.9K |
| Digital Realty Trust, Inc.(DLR) | 46,400 | 45,800 | -600 | $6.24M | $6.60M | 0.26% | +$352.5K |
| Hudbay Minerals Inc.(HBM) | 1,074,300 | 916,500 | -157,800 | $5.91M | $6.41M | 0.25% | +$503.8K |
| Gilead Sciences, Inc.(GILD) | 123,500 | 86,400 | -37,100 | $10.00M | $6.33M | 0.25% | -$3.68M |
| Corning Incorporated(GLW) | 189,100 | 186,200 | -2,900 | $5.76M | $6.14M | 0.24% | +$379.1K |
| Celestica Inc.SUB VTG SHS(CLS) | 171,780 | 135,480 | -36,300 | $5.03M | $6.09M | 0.24% | +$1.06M |
| Target Corporation(TGT) | 32,600 | 33,900 | +1,300 | $4.64M | $6.01M | 0.24% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,985 | 10,985 | 0 | $5.22M | $5.75M | 0.23% | +$524.6K |
| Air Prods & Chems Inc | 23,100 | 23,100 | 0 | $6.32M | $5.60M | 0.22% | -$728.3K |
| Amazon.com, Inc.(AMZN) | 32,600 | 31,000 | -1,600 | $4.95M | $5.59M | 0.22% | +$638.5K |
| Baytex Energy Corp.(BTE) | 0 | 1,524,000 | +1,524,000 | $0 | $5.50M | 0.22% | +$5.50M |
| Precision Drilling Corporation(PDS) | 85,850 | 81,750 | -4,100 | $4.66M | $5.50M | 0.22% | +$837.6K |
| Sempra(SRE) | 76,200 | 76,200 | 0 | $5.69M | $5.47M | 0.22% | -$221.0K |
| Denison Mines Corp.(DNN) | 2,361,200 | 2,762,500 | +401,300 | $4.13M | $5.40M | 0.21% | +$1.27M |
| Diamondback Energy, Inc.(FANG) | 28,900 | 26,900 | -2,000 | $4.48M | $5.33M | 0.21% | +$849.0K |