Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 334,585 | 617,316 | +282,731 | 40,337 | 69,546 | 2.38% | +29,210 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 208,461 | 603,041 | +394,580 | 15,092 | 42,326 | 1.45% | +27,235 |
| CANADIAN NAT RES LTD(CNQ) | 975,880 | 1,818,610 | +842,730 | 30,125 | 55,967 | 1.92% | +25,842 |
| VEREN INC | 3,219,016 | 5,749,216 | +2,530,200 | 16,547 | 38,039 | 1.30% | +21,492 |
| BARRICK GOLD CORP | 1,468,020 | 2,254,840 | +786,820 | 22,761 | 43,785 | 1.50% | +21,024 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,871,231 | 2,913,921 | +1,042,690 | 57,517 | 77,827 | 2.67% | +20,310 |
| CANADIAN NATL RY CO(CNI) | 415,449 | 618,479 | +203,030 | 42,182 | 60,195 | 2.06% | +18,013 |
| NUTRIEN LTD(NTR) | 863,678 | 1,115,348 | +251,670 | 38,641 | 55,362 | 1.90% | +16,722 |
| MAGNA INTL INC(MGA) | 422,138 | 973,038 | +550,900 | 17,641 | 33,076 | 1.13% | +15,435 |
| PEMBINA PIPELINE CORP(PBA) | 1,721,374 | 1,944,474 | +223,100 | 63,591 | 77,787 | 2.67% | +14,196 |
| STANTEC INC(STN) | 21,120 | 186,118 | +164,998 | 1,657 | 15,429 | 0.53% | +13,772 |
| AGNICO EAGLE MINES LTD(AEM) | 239,870 | 296,489 | +56,619 | 18,764 | 32,127 | 1.10% | +13,363 |
| FORTIS INC(FTS) | 174,800 | 440,370 | +265,570 | 7,262 | 20,062 | 0.69% | +12,800 |
| MANULIFE FINL CORP(MFC) | 2,157,355 | 2,527,925 | +370,570 | 66,267 | 78,780 | 2.70% | +12,513 |
| SOUTH BOW CORP(SOBO) | 313,460 | 697,060 | +383,600 | 7,396 | 17,809 | 0.61% | +10,413 |
| TFI INTL INC(TFII) | 4,900 | 133,723 | +128,823 | 662 | 10,355 | 0.36% | +9,693 |
| BCE INC(BCE) | 1,945,270 | 2,374,910 | +429,640 | 45,085 | 54,518 | 1.87% | +9,433 |
| PRIMO BRANDS CORPORATION(PRMB) | 142,000 | 375,510 | +233,510 | 4,369 | 13,327 | 0.46% | +8,958 |
| OPEN TEXT CORP(OTEX) | 256,240 | 606,440 | +350,200 | 7,251 | 15,308 | 0.52% | +8,057 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 132,900 | +132,900 | 0 | 6,434 | 0.22% | +6,434 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 624,410 | 788,110 | +163,700 | 30,299 | 36,726 | 1.26% | +6,427 |
| CAE INC(CAE) | 542,080 | 820,290 | +278,210 | 13,763 | 20,170 | 0.69% | +6,407 |
| ALTRIA GROUP INC(MO) | 202,100 | 281,500 | +79,400 | 10,568 | 16,896 | 0.58% | +6,328 |
| CSX CORP(CSX) | 0 | 213,500 | +213,500 | 0 | 6,283 | 0.22% | +6,283 |
| RESTAURANT BRANDS INTL INC(QSR) | 626,191 | 701,691 | +75,500 | 40,808 | 46,783 | 1.60% | +5,975 |
| DOW INC(DOW) | 0 | 154,400 | +154,400 | 0 | 5,392 | 0.18% | +5,392 |
| GENERAL MTRS CO(GM) | 0 | 105,300 | +105,300 | 0 | 4,952 | 0.17% | +4,952 |
| MONDELEZ INTL INC(MDLZ) | 113,900 | 170,400 | +56,500 | 6,803 | 11,562 | 0.40% | +4,758 |
| CLOROX CO DEL(CLX) | 400 | 32,200 | +31,800 | 65 | 4,741 | 0.16% | +4,676 |
| LOCKHEED MARTIN CORP(LMT) | 8,400 | 19,457 | +11,057 | 4,082 | 8,692 | 0.30% | +4,610 |
| TC ENERGY CORP(TRP) | 348,804 | 432,104 | +83,300 | 16,253 | 20,409 | 0.70% | +4,156 |
| WHEATON PRECIOUS METALS CORP(WPM) | 61,600 | 94,570 | +32,970 | 3,467 | 7,340 | 0.25% | +3,873 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 85,100 | +85,100 | 0 | 3,710 | 0.13% | +3,710 |
| CENOVUS ENERGY INC(CVE) | 2,611,948 | 3,114,698 | +502,750 | 39,588 | 43,294 | 1.48% | +3,706 |
| ALGONQUIN PWR UTILS CORP | 5,329,019 | 5,281,319 | -47,700 | 23,649 | 27,125 | 0.93% | +3,476 |
| ABBVIE INC(ABBV) | 111,200 | 110,900 | -300 | 19,760 | 23,236 | 0.80% | +3,476 |
| INTUIT(INTU) | 0 | 5,600 | +5,600 | 0 | 3,438 | 0.12% | +3,438 |
| HONEYWELL INTL INC(HON) | 14,600 | 31,400 | +16,800 | 3,298 | 6,649 | 0.23% | +3,351 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,057,520 | 1,190,773 | +133,253 | 49,763 | 52,651 | 1.81% | +2,888 |
| AT&T INC(T) | 518,900 | 518,500 | -400 | 11,815 | 14,663 | 0.50% | +2,848 |
| AMERICAS GOLD AND SILVER COR | 0 | 5,268,000 | +5,268,000 | 0 | 2,819 | 0.10% | +2,819 |
| FIFTH THIRD BANCORP(FITB) | 0 | 71,500 | +71,500 | 0 | 2,803 | 0.10% | +2,803 |
| PRECISION DRILLING CORP(PDS) | 0 | 55,800 | +55,800 | 0 | 2,594 | 0.09% | +2,594 |
| VERIZON COMMUNICATIONS INC(VZ) | 473,800 | 473,700 | -100 | 18,947 | 21,487 | 0.74% | +2,540 |
| CVS HEALTH CORP(CVS) | 274,000 | 218,900 | -55,100 | 12,300 | 14,830 | 0.51% | +2,531 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 67,500 | +67,500 | 0 | 2,525 | 0.09% | +2,525 |
| COCA COLA CO(KO) | 246,200 | 249,200 | +3,000 | 15,328 | 17,848 | 0.61% | +2,519 |
| ENBRIDGE INC(ENB) | 1,460,173 | 1,456,653 | -3,520 | 61,966 | 64,478 | 2.21% | +2,512 |
| ORLA MNG LTD NEW | 575,489 | 608,929 | +33,440 | 3,186 | 5,688 | 0.20% | +2,502 |
| TELUS CORPORATION(TU) | 1,857,462 | 1,921,762 | +64,300 | 25,181 | 27,567 | 0.95% | +2,386 |
| US BANCORP DEL(USB) | 111,700 | 181,000 | +69,300 | 5,343 | 7,642 | 0.26% | +2,299 |
| T-MOBILE US INC(TMUS) | 49,400 | 49,400 | 0 | 10,904 | 13,175 | 0.45% | +2,271 |
| JOHNSON & JOHNSON(JNJ) | 84,589 | 87,289 | +2,700 | 12,233 | 14,476 | 0.50% | +2,243 |
| COLGATE PALMOLIVE CO(CL) | 81,300 | 102,600 | +21,300 | 7,391 | 9,614 | 0.33% | +2,223 |
| PEPSICO INC(PEP) | 122,600 | 139,000 | +16,400 | 18,643 | 20,842 | 0.71% | +2,199 |
| CONOCOPHILLIPS(COP) | 54,100 | 71,500 | +17,400 | 5,365 | 7,509 | 0.26% | +2,144 |
| SHOPIFY INC(SHOP) | 273,124 | 327,284 | +54,160 | 29,065 | 31,140 | 1.07% | +2,075 |
| CELESTICA INC(CLS) | 0 | 25,830 | +25,830 | 0 | 2,038 | 0.07% | +2,038 |
| VERMILION ENERGY INC(VET) | 384,500 | 680,000 | +295,500 | 3,619 | 5,506 | 0.19% | +1,887 |
| WABTEC(WAB) | 0 | 10,000 | +10,000 | 0 | 1,814 | 0.06% | +1,814 |
| AMGEN INC(AMGN) | 37,100 | 36,400 | -700 | 9,670 | 11,340 | 0.39% | +1,671 |
| DUKE ENERGY CORP NEW(DUK) | 117,100 | 117,100 | 0 | 12,616 | 14,283 | 0.49% | +1,666 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 26,000 | 106,000 | +80,000 | 391 | 2,028 | 0.07% | +1,637 |
| OSISKO GOLD ROYALTIES LTD | 0 | 73,000 | +73,000 | 0 | 1,541 | 0.05% | +1,541 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,600 | +2,600 | 0 | 1,425 | 0.05% | +1,425 |
| TARGET CORP(TGT) | 18,198 | 36,598 | +18,400 | 2,460 | 3,819 | 0.13% | +1,359 |
| ABBOTT LABS | 98,400 | 94,100 | -4,300 | 11,130 | 12,482 | 0.43% | +1,352 |
| MCDONALDS CORP(MCD) | 53,261 | 53,261 | 0 | 15,440 | 16,637 | 0.57% | +1,197 |
| EXELON CORP(EXC) | 138,900 | 137,100 | -1,800 | 5,228 | 6,318 | 0.22% | +1,089 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,700 | 32,700 | 0 | 7,188 | 8,131 | 0.28% | +943 |
| GILEAD SCIENCES INC(GILD) | 45,900 | 45,800 | -100 | 4,240 | 5,132 | 0.18% | +892 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 205,500 | +205,500 | 0 | 877 | 0.03% | +877 |
| BAYTEX ENERGY CORP(BTE) | 685,600 | 1,184,400 | +498,800 | 1,764 | 2,626 | 0.09% | +861 |
| RTX CORPORATION(RTX) | 102,400 | 95,900 | -6,500 | 11,850 | 12,703 | 0.44% | +853 |
| LOWES COS INC(LOW) | 0 | 3,600 | +3,600 | 0 | 840 | 0.03% | +840 |
| AES CORP(AES) | 415,600 | 496,200 | +80,600 | 5,349 | 6,163 | 0.21% | +814 |
| AVERY DENNISON CORP | 0 | 4,500 | +4,500 | 0 | 801 | 0.03% | +801 |
| NVIDIA CORPORATION(NVDA) | 61,400 | 83,000 | +21,600 | 8,245 | 8,996 | 0.31% | +750 |
| SANDSTORM GOLD LTD | 270,200 | 298,000 | +27,800 | 1,511 | 2,245 | 0.08% | +734 |
| CROWN CASTLE INC(CCI) | 117,000 | 108,900 | -8,100 | 10,619 | 11,351 | 0.39% | +732 |
| COMERICA INC | 0 | 12,100 | +12,100 | 0 | 715 | 0.02% | +715 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,300 | +2,300 | 0 | 705 | 0.02% | +705 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,600 | +7,600 | 0 | 693 | 0.02% | +693 |
| UNITEDHEALTH GROUP INC(UNH) | 1,000 | 2,200 | +1,200 | 506 | 1,152 | 0.04% | +646 |
| NEXTERA ENERGY INC(NEE) | 78,300 | 88,300 | +10,000 | 5,613 | 6,260 | 0.21% | +646 |
| HUDBAY MINERALS INC(HBM) | 175,000 | 272,342 | +97,342 | 1,419 | 2,065 | 0.07% | +646 |
| SPROTT INC(SII) | 13,900 | 26,800 | +12,900 | 586 | 1,201 | 0.04% | +615 |
| CHEVRON CORP NEW(CVX) | 72,000 | 66,000 | -6,000 | 10,428 | 11,041 | 0.38% | +613 |
| VENTAS INC(VTR) | 61,700 | 61,700 | 0 | 3,634 | 4,242 | 0.15% | +609 |
| VICI PPTYS INC(VICI) | 171,300 | 171,300 | 0 | 5,004 | 5,588 | 0.19% | +584 |
| EATON CORP PLC(ETN) | 0 | 2,100 | +2,100 | 0 | 571 | 0.02% | +571 |
| SPDR SER TR ST STR GLB DOW | 73,266 | 73,266 | 0 | 9,673 | 10,243 | 0.35% | +569 |
| SANGOMA TECHNOLOGIES CORP(SANG) | 276,600 | 551,525 | +274,925 | 1,924 | 2,488 | 0.09% | +564 |
| SOUTHERN CO(SO) | 45,300 | 45,300 | 0 | 3,729 | 4,165 | 0.14% | +436 |
| DEXCOM INC(DXCM) | 12,000 | 20,000 | +8,000 | 933 | 1,366 | 0.05% | +433 |
| TASEKO MINES LTD(TGB) | 0 | 171,500 | +171,500 | 0 | 384 | 0.01% | +384 |
| CARNIVAL CORP | 26,700 | 53,700 | +27,000 | 665 | 1,049 | 0.04% | +383 |
| REALTY INCOME CORP(O) | 79,800 | 79,800 | 0 | 4,262 | 4,629 | 0.16% | +367 |
| DOLLAR GEN CORP NEW(DG) | 28,600 | 28,600 | 0 | 2,168 | 2,515 | 0.09% | +346 |
| COTERRA ENERGY INC | 158,100 | 151,500 | -6,600 | 4,038 | 4,378 | 0.15% | +340 |