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) | 0 | 603,041 | +603,041 | 0 | 42,326 | 1.45% | +42,326 |
| CANADIAN NAT RES LTD(CNQ) | 975,880 | 1,818,610 | +842,730 | 30,125 | 55,967 | 1.92% | +25,842 |
| VEREN INC | 0 | 5,749,216 | +5,749,216 | 0 | 38,039 | 1.30% | +38,039 |
| BARRICK GOLD CORP | 0 | 2,254,840 | +2,254,840 | 0 | 43,785 | 1.50% | +43,785 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 2,913,921 | +2,913,921 | 0 | 77,827 | 2.67% | +77,827 |
| CANADIAN NATL RY CO(CNI) | 0 | 618,479 | +618,479 | 0 | 60,195 | 2.06% | +60,195 |
| NUTRIEN LTD(NTR) | 0 | 1,115,348 | +1,115,348 | 0 | 55,362 | 1.90% | +55,362 |
| MAGNA INTL INC(MGA) | 0 | 973,038 | +973,038 | 0 | 33,076 | 1.13% | +33,076 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 1,944,474 | +1,944,474 | 0 | 77,787 | 2.67% | +77,787 |
| 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) | 0 | 440,370 | +440,370 | 0 | 20,062 | 0.69% | +20,062 |
| MANULIFE FINL CORP(MFC) | 0 | 2,527,925 | +2,527,925 | 0 | 78,780 | 2.70% | +78,780 |
| 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) | 0 | 2,374,910 | +2,374,910 | 0 | 54,518 | 1.87% | +54,518 |
| PRIMO BRANDS CORPORATION(PRMB) | 142,000 | 375,510 | +233,510 | 4,369 | 13,327 | 0.46% | +8,958 |
| OPEN TEXT CORP(OTEX) | 0 | 606,440 | +606,440 | 0 | 15,308 | 0.52% | +15,308 |
| 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) | 0 | 281,500 | +281,500 | 0 | 16,896 | 0.58% | +16,896 |
| CSX CORP(CSX) | 0 | 213,500 | +213,500 | 0 | 6,283 | 0.22% | +6,283 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 701,691 | +701,691 | 0 | 46,783 | 1.60% | +46,783 |
| 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) | 0 | 170,400 | +170,400 | 0 | 11,562 | 0.40% | +11,562 |
| CLOROX CO DEL(CLX) | 0 | 32,200 | +32,200 | 0 | 4,741 | 0.16% | +4,741 |
| LOCKHEED MARTIN CORP(LMT) | 8,400 | 19,457 | +11,057 | 4,082 | 8,692 | 0.30% | +4,610 |
| TC ENERGY CORP(TRP) | 0 | 432,104 | +432,104 | 0 | 20,409 | 0.70% | +20,409 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 94,570 | +94,570 | 0 | 7,340 | 0.25% | +7,340 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 85,100 | +85,100 | 0 | 3,710 | 0.13% | +3,710 |
| CENOVUS ENERGY INC(CVE) | 0 | 3,114,698 | +3,114,698 | 0 | 43,294 | 1.48% | +43,294 |
| ALGONQUIN PWR UTILS CORP | 0 | 5,281,319 | +5,281,319 | 0 | 27,125 | 0.93% | +27,125 |
| ABBVIE INC(ABBV) | 0 | 110,900 | +110,900 | 0 | 23,236 | 0.80% | +23,236 |
| INTUIT(INTU) | 0 | 5,600 | +5,600 | 0 | 3,438 | 0.12% | +3,438 |
| HONEYWELL INTL INC(HON) | 0 | 31,400 | +31,400 | 0 | 6,649 | 0.23% | +6,649 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,057,520 | 1,190,773 | +133,253 | 49,763 | 52,651 | 1.81% | +2,888 |
| AT&T INC(T) | 0 | 518,500 | +518,500 | 0 | 14,663 | 0.50% | +14,663 |
| 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) | 0 | 473,700 | +473,700 | 0 | 21,487 | 0.74% | +21,487 |
| 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) | 0 | 1,456,653 | +1,456,653 | 0 | 64,478 | 2.21% | +64,478 |
| ORLA MNG LTD NEW(ORLA) | 575,489 | 608,929 | +33,440 | 3,186 | 5,688 | 0.20% | +2,502 |
| TELUS CORPORATION(TU) | 0 | 1,921,762 | +1,921,762 | 0 | 27,567 | 0.95% | +27,567 |
| 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) | 0 | 87,289 | +87,289 | 0 | 14,476 | 0.50% | +14,476 |
| COLGATE PALMOLIVE CO(CL) | 81,300 | 102,600 | +21,300 | 7,391 | 9,614 | 0.33% | +2,223 |
| PEPSICO INC(PEP) | 0 | 139,000 | +139,000 | 0 | 20,842 | 0.71% | +20,842 |
| CONOCOPHILLIPS(COP) | 0 | 71,500 | +71,500 | 0 | 7,509 | 0.26% | +7,509 |
| 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) | 0 | 680,000 | +680,000 | 0 | 5,506 | 0.19% | +5,506 |
| 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) | 0 | 106,000 | +106,000 | 0 | 2,028 | 0.07% | +2,028 |
| 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) | 0 | 36,598 | +36,598 | 0 | 3,819 | 0.13% | +3,819 |
| ABBOTT LABS | 0 | 94,100 | +94,100 | 0 | 12,482 | 0.43% | +12,482 |
| MCDONALDS CORP(MCD) | 0 | 53,261 | +53,261 | 0 | 16,637 | 0.57% | +16,637 |
| EXELON CORP(EXC) | 0 | 137,100 | +137,100 | 0 | 6,318 | 0.22% | +6,318 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 32,700 | +32,700 | 0 | 8,131 | 0.28% | +8,131 |
| GILEAD SCIENCES INC(GILD) | 0 | 45,800 | +45,800 | 0 | 5,132 | 0.18% | +5,132 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 205,500 | +205,500 | 0 | 877 | 0.03% | +877 |
| BAYTEX ENERGY CORP(BTE) | 0 | 1,184,400 | +1,184,400 | 0 | 2,626 | 0.09% | +2,626 |
| RTX CORPORATION(RTX) | 0 | 95,900 | +95,900 | 0 | 12,703 | 0.44% | +12,703 |
| LOWES COS INC(LOW) | 0 | 3,600 | +3,600 | 0 | 840 | 0.03% | +840 |
| AES CORP(AES) | 0 | 496,200 | +496,200 | 0 | 6,163 | 0.21% | +6,163 |
| AVERY DENNISON CORP | 0 | 4,500 | +4,500 | 0 | 801 | 0.03% | +801 |
| NVIDIA CORPORATION(NVDA) | 0 | 83,000 | +83,000 | 0 | 8,996 | 0.31% | +8,996 |
| SANDSTORM GOLD LTD | 270,200 | 298,000 | +27,800 | 1,511 | 2,245 | 0.08% | +734 |
| CROWN CASTLE INC(CCI) | 0 | 108,900 | +108,900 | 0 | 11,351 | 0.39% | +11,351 |
| 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) | 0 | 2,200 | +2,200 | 0 | 1,152 | 0.04% | +1,152 |
| NEXTERA ENERGY INC(NEE) | 0 | 88,300 | +88,300 | 0 | 6,260 | 0.21% | +6,260 |
| HUDBAY MINERALS INC(HBM) | 0 | 272,342 | +272,342 | 0 | 2,065 | 0.07% | +2,065 |
| SPROTT INC(SII) | 0 | 26,800 | +26,800 | 0 | 1,201 | 0.04% | +1,201 |
| CHEVRON CORP NEW(CVX) | 0 | 66,000 | +66,000 | 0 | 11,041 | 0.38% | +11,041 |
| VENTAS INC(VTR) | 0 | 61,700 | +61,700 | 0 | 4,242 | 0.15% | +4,242 |
| VICI PPTYS INC(VICI) | 0 | 171,300 | +171,300 | 0 | 5,588 | 0.19% | +5,588 |
| EATON CORP PLC(ETN) | 0 | 2,100 | +2,100 | 0 | 571 | 0.02% | +571 |
| SPDR SER TR ST STR GLB DOW | 0 | 73,266 | +73,266 | 0 | 10,243 | 0.35% | +10,243 |
| SANGOMA TECHNOLOGIES CORP | 0 | 551,525 | +551,525 | 0 | 2,488 | 0.09% | +2,488 |
| SOUTHERN CO(SO) | 0 | 45,300 | +45,300 | 0 | 4,165 | 0.14% | +4,165 |
| DEXCOM INC(DXCM) | 0 | 20,000 | +20,000 | 0 | 1,366 | 0.05% | +1,366 |
| TASEKO MINES LTD(TGB) | 0 | 171,500 | +171,500 | 0 | 384 | 0.01% | +384 |
| CARNIVAL CORP | 0 | 53,700 | +53,700 | 0 | 1,049 | 0.04% | +1,049 |
| REALTY INCOME CORP(O) | 0 | 79,800 | +79,800 | 0 | 4,629 | 0.16% | +4,629 |
| DOLLAR GEN CORP NEW(DG) | 28,600 | 28,600 | 0 | 2,168 | 2,515 | 0.09% | +346 |
| COTERRA ENERGY INC | 0 | 151,500 | +151,500 | 0 | 4,378 | 0.15% | +4,378 |