Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANULIFE FINL CORP(MFC) | 2,342,920 | 3,632,765 | +1,289,845 | 51,774 | 90,732 | 3.58% | +38,958 |
| TELUS CORPORATION(TU) | 2,701,602 | 5,281,982 | +2,580,380 | 48,078 | 84,504 | 3.33% | +36,426 |
| TORONTO DOMINION BK ONT(TD) | 1,324,149 | 1,954,384 | +630,235 | 85,565 | 117,956 | 4.65% | +32,391 |
| CENOVUS ENERGY INC(CVE) | 2,590,497 | 3,294,000 | +703,503 | 43,168 | 65,856 | 2.60% | +22,687 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 18,000 | 875,500 | +857,500 | 473 | 20,360 | 0.80% | +19,888 |
| ROYAL BK CDA(RY) | 452,950 | 632,010 | +179,060 | 45,808 | 63,747 | 2.51% | +17,939 |
| TC ENERGY CORP(TRP) | 775,184 | 1,162,404 | +387,220 | 30,282 | 46,719 | 1.84% | +16,437 |
| CANADIAN NAT RES LTD(CNQ) | 360,580 | 461,420 | +100,840 | 23,624 | 35,200 | 1.39% | +11,576 |
| ALAMOS GOLD INC NEW | 0 | 750,400 | +750,400 | 0 | 11,063 | 0.44% | +11,063 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 289,120 | +289,120 | 0 | 10,730 | 0.42% | +10,730 |
| CANADIAN NATL RY CO(CNI) | 255,724 | 324,822 | +69,098 | 32,144 | 42,775 | 1.69% | +10,631 |
| NUVEI CORPORATION | 0 | 299,630 | +299,630 | 0 | 9,472 | 0.37% | +9,472 |
| CRESCENT PT ENERGY CORP | 1,996,516 | 2,806,916 | +810,400 | 13,848 | 22,961 | 0.91% | +9,113 |
| GRANITE REAL ESTATE INVT TR | 305,620 | 455,520 | +149,900 | 17,594 | 25,999 | 1.03% | +8,405 |
| RB GLOBAL INC(RBA) | 811,008 | 818,598 | +7,590 | 54,273 | 62,351 | 2.46% | +8,078 |
| WASTE CONNECTIONS INC(WCN) | 82,787 | 116,897 | +34,110 | 12,362 | 20,097 | 0.79% | +7,735 |
| SHOPIFY INC(SHOP) | 370,005 | 470,745 | +100,740 | 28,807 | 36,318 | 1.43% | +7,511 |
| AMGEN INC(AMGN) | 17,900 | 44,000 | +26,100 | 5,156 | 12,510 | 0.49% | +7,355 |
| FRANCO NEV CORP(FNV) | 106,910 | 159,990 | +53,080 | 11,842 | 19,064 | 0.75% | +7,222 |
| NUTRIEN LTD(NTR) | 757,409 | 901,459 | +144,050 | 42,672 | 48,976 | 1.93% | +6,304 |
| BAYTEX ENERGY CORP(BTE) | 0 | 1,524,000 | +1,524,000 | 0 | 5,502 | 0.22% | +5,502 |
| MERCK & CO INC(MRK) | 134,100 | 149,800 | +15,700 | 14,620 | 19,766 | 0.78% | +5,147 |
| BANK MONTREAL QUE | 726,141 | 785,511 | +59,370 | 71,852 | 76,695 | 3.02% | +4,843 |
| BROADCOM INC(AVGO) | 18,430 | 19,130 | +700 | 20,572 | 25,355 | 1.00% | +4,783 |
| GENUINE PARTS CO(GPC) | 0 | 29,900 | +29,900 | 0 | 4,632 | 0.18% | +4,632 |
| COMCAST CORP NEW(CCZ) | 160,900 | 267,600 | +106,700 | 7,055 | 11,600 | 0.46% | +4,545 |
| RESTAURANT BRANDS INTL INC(QSR) | 570,084 | 615,814 | +45,730 | 44,544 | 48,906 | 1.93% | +4,362 |
| PEPSICO INC(PEP) | 46,900 | 69,900 | +23,000 | 7,965 | 12,233 | 0.48% | +4,268 |
| OBSIDIAN ENERGY LTD(OBE) | 0 | 509,400 | +509,400 | 0 | 4,205 | 0.17% | +4,205 |
| CARDINAL HEALTH INC(CAH) | 0 | 34,600 | +34,600 | 0 | 3,872 | 0.15% | +3,872 |
| PRIMO WATER CORPORATION | 463,000 | 587,000 | +124,000 | 6,975 | 10,687 | 0.42% | +3,712 |
| MORGAN STANLEY(MS) | 80,800 | 118,800 | +38,000 | 7,535 | 11,186 | 0.44% | +3,652 |
| EXXON MOBIL CORP | 68,400 | 83,900 | +15,500 | 6,839 | 9,753 | 0.38% | +2,914 |
| NVIDIA CORPORATION(NVDA) | 7,900 | 7,400 | -500 | 3,912 | 6,686 | 0.26% | +2,774 |
| STATE STR CORP(STT) | 0 | 34,700 | +34,700 | 0 | 2,683 | 0.11% | +2,683 |
| MAGNA INTL INC(MGA) | 190,541 | 253,441 | +62,900 | 11,258 | 13,807 | 0.54% | +2,548 |
| ECOLAB INC(ECL) | 7,200 | 16,800 | +9,600 | 1,428 | 3,879 | 0.15% | +2,451 |
| KEURIG DR PEPPER INC(KDP) | 131,500 | 221,300 | +89,800 | 4,382 | 6,787 | 0.27% | +2,406 |
| BOSTON PROPERTIES INC(BXP) | 0 | 35,000 | +35,000 | 0 | 2,286 | 0.09% | +2,286 |
| IAMGOLD CORP(IAG) | 0 | 659,100 | +659,100 | 0 | 2,199 | 0.09% | +2,199 |
| ALGONQUIN PWR UTILS CORP | 4,962,219 | 5,288,219 | +326,000 | 31,309 | 33,420 | 1.32% | +2,111 |
| BAKER HUGHES COMPANY(BKR) | 0 | 60,300 | +60,300 | 0 | 2,020 | 0.08% | +2,020 |
| CITIGROUP INC(C) | 0 | 31,300 | +31,300 | 0 | 1,979 | 0.08% | +1,979 |
| CAMECO CORP(CCJ) | 179,250 | 216,900 | +37,650 | 7,729 | 9,390 | 0.37% | +1,661 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,300 | 60,300 | 0 | 9,862 | 11,515 | 0.45% | +1,653 |
| RTX CORPORATION(RTX) | 113,350 | 114,300 | +950 | 9,537 | 11,148 | 0.44% | +1,610 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 25,400 | +25,400 | 0 | 1,515 | 0.06% | +1,515 |
| JPMORGAN CHASE & CO(JPM) | 51,900 | 51,300 | -600 | 8,828 | 10,275 | 0.41% | +1,447 |
| EMERSON ELEC CO(EMR) | 88,100 | 88,100 | 0 | 8,575 | 9,992 | 0.39% | +1,418 |
| QUALCOMM INC(QCOM) | 44,150 | 45,800 | +1,650 | 6,385 | 7,754 | 0.31% | +1,369 |
| TARGET CORP(TGT) | 32,600 | 33,900 | +1,300 | 4,643 | 6,007 | 0.24% | +1,365 |
| FORTIS INC(FTS) | 1,000 | 33,800 | +32,800 | 41 | 1,336 | 0.05% | +1,294 |
| DENISON MINES CORP(DNN) | 2,361,200 | 2,762,500 | +401,300 | 4,134 | 5,405 | 0.21% | +1,270 |
| CUMMINS INC(CMI) | 16,200 | 17,400 | +1,200 | 3,881 | 5,127 | 0.20% | +1,246 |
| BECTON DICKINSON & CO(BDX) | 9,700 | 14,400 | +4,700 | 2,365 | 3,563 | 0.14% | +1,198 |
| HOME DEPOT INC(HD) | 31,500 | 31,500 | 0 | 10,916 | 12,083 | 0.48% | +1,167 |
| LOWES COS INC(LOW) | 35,900 | 35,900 | 0 | 7,990 | 9,145 | 0.36% | +1,155 |
| PROCTER AND GAMBLE CO(PG) | 71,900 | 71,900 | 0 | 10,536 | 11,666 | 0.46% | +1,130 |
| GENERAL MTRS CO(GM) | 90,700 | 96,500 | +5,800 | 3,258 | 4,376 | 0.17% | +1,118 |
| MONDELEZ INTL INC(MDLZ) | 48,300 | 65,900 | +17,600 | 3,498 | 4,613 | 0.18% | +1,115 |
| INVITATION HOMES INC(INVH) | 67,600 | 94,900 | +27,300 | 2,306 | 3,379 | 0.13% | +1,074 |
| CELESTICA INC(CLS) | 171,780 | 135,480 | -36,300 | 5,032 | 6,087 | 0.24% | +1,056 |
| CISCO SYS INC(CSCO) | 244,500 | 268,100 | +23,600 | 12,352 | 13,381 | 0.53% | +1,029 |
| UNITEDHEALTH GROUP INC(UNH) | 1,200 | 3,100 | +1,900 | 632 | 1,534 | 0.06% | +902 |
| VALERO ENERGY CORP(VLO) | 23,600 | 23,000 | -600 | 3,068 | 3,926 | 0.15% | +858 |
| DIAMONDBACK ENERGY INC(FANG) | 28,900 | 26,900 | -2,000 | 4,482 | 5,331 | 0.21% | +849 |
| PRECISION DRILLING CORP(PDS) | 85,850 | 81,750 | -4,100 | 4,662 | 5,500 | 0.22% | +838 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 56,000 | +56,000 | 0 | 809 | 0.03% | +809 |
| WELLS FARGO CO NEW(WFC) | 235,700 | 213,100 | -22,600 | 11,601 | 12,351 | 0.49% | +750 |
| EOG RES INC(EOG) | 28,300 | 32,500 | +4,200 | 3,423 | 4,155 | 0.16% | +732 |
| SPDR SER TR ST STR GLB DOW | 73,266 | 73,266 | 0 | 8,720 | 9,414 | 0.37% | +694 |
| EQUINOX GOLD CORP(EQX) | 0 | 113,100 | +113,100 | 0 | 682 | 0.03% | +682 |
| S&P GLOBAL INC(SPGI) | 0 | 1,600 | +1,600 | 0 | 681 | 0.03% | +681 |
| AMERICAN INTL GROUP INC | 0 | 8,600 | +8,600 | 0 | 672 | 0.03% | +672 |
| GLOBAL PMTS INC(GPN) | 0 | 5,000 | +5,000 | 0 | 668 | 0.03% | +668 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 12,200 | +12,200 | 0 | 656 | 0.03% | +656 |
| LOCKHEED MARTIN CORP(LMT) | 9,900 | 11,300 | +1,400 | 4,487 | 5,140 | 0.20% | +653 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 18,000 | +18,000 | 0 | 649 | 0.03% | +649 |
| AMAZON COM INC(AMZN) | 32,600 | 31,000 | -1,600 | 4,953 | 5,592 | 0.22% | +639 |
| WESTROCK CO | 78,800 | 78,800 | 0 | 3,272 | 3,897 | 0.15% | +625 |
| BANK AMERICA CORP | 383,100 | 355,700 | -27,400 | 12,899 | 13,488 | 0.53% | +589 |
| ALPHABET INC(GOOG) | 6,480 | 9,800 | +3,320 | 913 | 1,492 | 0.06% | +579 |
| BITFARMS LTD COM | 0 | 253,100 | +253,100 | 0 | 562 | 0.02% | +562 |
| JOHNSON CTLS INTL PLC SHS | 73,000 | 73,000 | 0 | 4,208 | 4,768 | 0.19% | +561 |
| ALTRIA GROUP INC(MO) | 170,600 | 170,600 | 0 | 6,882 | 7,442 | 0.29% | +560 |
| ERO COPPER CORP(ERO) | 0 | 29,000 | +29,000 | 0 | 559 | 0.02% | +559 |
| FIDELITY NATL INFORMATION SV(FIS) | 63,700 | 58,900 | -4,800 | 3,826 | 4,369 | 0.17% | +543 |
| SPDR S&P 500 ETF TR(SPY) | 10,985 | 10,985 | 0 | 5,221 | 5,746 | 0.23% | +525 |
| GEN DIGITAL INC(GEN) | 162,900 | 189,200 | +26,300 | 3,717 | 4,238 | 0.17% | +521 |
| INSULET CORP(PODD) | 0 | 3,000 | +3,000 | 0 | 514 | 0.02% | +514 |
| HUDBAY MINERALS INC(HBM) | 1,074,300 | 916,500 | -157,800 | 5,911 | 6,414 | 0.25% | +504 |
| WASTE MGMT INC DEL(WM) | 19,800 | 19,000 | -800 | 3,546 | 4,050 | 0.16% | +504 |
| NEXTERA ENERGY INC(NEE) | 156,600 | 156,600 | 0 | 9,512 | 10,008 | 0.39% | +496 |
| LITHIUM AMERICAS ARGENTINA C | 276,600 | 414,400 | +137,800 | 1,743 | 2,230 | 0.09% | +487 |
| MASTERCARD INCORPORATED(MA) | 3,400 | 4,000 | +600 | 1,450 | 1,926 | 0.08% | +476 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,600 | +1,600 | 0 | 455 | 0.02% | +455 |
| AES CORP(AES) | 215,100 | 255,600 | +40,500 | 4,141 | 4,583 | 0.18% | +442 |
| THE CIGNA GROUP(CI) | 0 | 1,200 | +1,200 | 0 | 436 | 0.02% | +436 |
| MICROSOFT CORP(MSFT) | 23,700 | 22,200 | -1,500 | 8,912 | 9,340 | 0.37% | +428 |
| WILLIAMS COS INC(WMB) | 101,000 | 101,000 | 0 | 3,518 | 3,936 | 0.16% | +418 |