Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD INFRAST PARTNERS | 0 | 2,166,003 | +2,166,003 | 0 | 59,493 | 2.23% | +59,493 |
| SUN LIFE FINANCIAL INC.(SLF) | 194,294 | 1,017,964 | +823,670 | 10,602 | 49,909 | 1.87% | +39,307 |
| VEREN INC | 0 | 3,720,846 | +3,720,846 | 0 | 29,344 | 1.10% | +29,344 |
| GILDAN ACTIVEWEAR INC(GIL) | 289,120 | 881,100 | +591,980 | 10,730 | 33,416 | 1.25% | +22,686 |
| TORONTO DOMINION BK ONT(TD) | 1,954,384 | 2,545,224 | +590,840 | 117,956 | 139,892 | 5.23% | +21,937 |
| PEMBINA PIPELINE CORP(PBA) | 617,564 | 1,078,994 | +461,430 | 21,798 | 40,031 | 1.50% | +18,232 |
| BARRICK GOLD CORP | 2,297,950 | 3,244,030 | +946,080 | 38,223 | 54,107 | 2.02% | +15,884 |
| SUNCOR ENERGY INC NEW(SU) | 1,730,324 | 2,065,914 | +335,590 | 63,860 | 78,744 | 2.95% | +14,884 |
| CANADIAN NATL RY CO(CNI) | 324,822 | 485,099 | +160,277 | 42,775 | 57,317 | 2.14% | +14,542 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,490,671 | 1,994,221 | +503,550 | 61,080 | 73,752 | 2.76% | +12,673 |
| CGI INC(GIB) | 0 | 112,445 | +112,445 | 0 | 11,222 | 0.42% | +11,222 |
| PRIMO WATER CORPORATION | 587,000 | 961,870 | +374,870 | 10,687 | 21,020 | 0.79% | +10,333 |
| BANK NOVA SCOTIA HALIFAX | 750,504 | 1,054,474 | +303,970 | 38,825 | 48,231 | 1.80% | +9,406 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,800 | 284,200 | +225,400 | 3,189 | 11,803 | 0.44% | +8,614 |
| ABBVIE INC(ABBV) | 53,000 | 103,430 | +50,430 | 9,651 | 17,740 | 0.66% | +8,089 |
| BLACKROCK INC(BLK) | 0 | 10,250 | +10,250 | 0 | 8,070 | 0.30% | +8,070 |
| CHEVRON CORP NEW(CVX) | 15,500 | 62,750 | +47,250 | 2,445 | 9,815 | 0.37% | +7,370 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 62,420 | +62,420 | 0 | 6,970 | 0.26% | +6,970 |
| ROYAL BK CDA(RY) | 632,010 | 662,150 | +30,140 | 63,747 | 70,488 | 2.64% | +6,741 |
| METHANEX CORP(MEOH) | 170,300 | 294,900 | +124,600 | 7,590 | 14,236 | 0.53% | +6,646 |
| CROWN CASTLE INC(CCI) | 27,200 | 95,500 | +68,300 | 2,879 | 9,330 | 0.35% | +6,452 |
| FORD MTR CO DEL(F) | 0 | 507,310 | +507,310 | 0 | 6,362 | 0.24% | +6,362 |
| HOME DEPOT INC(HD) | 31,500 | 52,475 | +20,975 | 12,083 | 18,064 | 0.68% | +5,981 |
| VICI PPTYS INC(VICI) | 0 | 207,170 | +207,170 | 0 | 5,933 | 0.22% | +5,933 |
| PHILIP MORRIS INTL INC(PM) | 152,200 | 194,390 | +42,190 | 13,945 | 19,698 | 0.74% | +5,753 |
| LYONDELLBASELL INDUSTRIES N | 0 | 55,400 | +55,400 | 0 | 5,300 | 0.20% | +5,300 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 12,110 | +12,110 | 0 | 5,279 | 0.20% | +5,279 |
| SOUTHERN CO(SO) | 67,200 | 130,000 | +62,800 | 4,821 | 10,084 | 0.38% | +5,263 |
| JOHNSON CTLS INTL PLC(JCI) | 0 | 78,740 | +78,740 | 0 | 5,234 | 0.20% | +5,234 |
| COTERRA ENERGY INC | 0 | 196,100 | +196,100 | 0 | 5,230 | 0.20% | +5,230 |
| MICROSOFT CORP(MSFT) | 22,200 | 32,500 | +10,300 | 9,340 | 14,526 | 0.54% | +5,186 |
| DUPONT DE NEMOURS INC(DD) | 3,000 | 64,470 | +61,470 | 230 | 5,189 | 0.19% | +4,959 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,000 | 60,300 | +53,300 | 628 | 5,517 | 0.21% | +4,889 |
| PROLOGIS INC.(PLD) | 60,700 | 113,350 | +52,650 | 7,904 | 12,730 | 0.48% | +4,826 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 126,760 | +126,760 | 0 | 4,825 | 0.18% | +4,825 |
| NEXTERA ENERGY INC(NEE) | 156,600 | 208,950 | +52,350 | 10,008 | 14,796 | 0.55% | +4,787 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 34,640 | +34,640 | 0 | 4,787 | 0.18% | +4,787 |
| AUTOMATIC DATA PROCESSING IN | 11,200 | 31,300 | +20,100 | 2,797 | 7,471 | 0.28% | +4,674 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 89,150 | +89,150 | 0 | 4,674 | 0.17% | +4,674 |
| MCDONALDS CORP(MCD) | 24,100 | 44,961 | +20,861 | 6,795 | 11,458 | 0.43% | +4,663 |
| PROCTER AND GAMBLE CO(PG) | 71,900 | 98,200 | +26,300 | 11,666 | 16,195 | 0.61% | +4,529 |
| TC ENERGY CORP(TRP) | 1,162,404 | 1,351,234 | +188,830 | 46,719 | 51,217 | 1.92% | +4,498 |
| RESTAURANT BRANDS INTL INC(QSR) | 615,814 | 757,244 | +141,430 | 48,906 | 53,354 | 2.00% | +4,448 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 8,100 | +8,100 | 0 | 4,389 | 0.16% | +4,389 |
| UNITED PARCEL SERVICE INC(UPS) | 48,800 | 83,860 | +35,060 | 7,253 | 11,476 | 0.43% | +4,223 |
| HERSHEY CO(HSY) | 8,100 | 30,600 | +22,500 | 1,575 | 5,625 | 0.21% | +4,050 |
| WEC ENERGY GROUP INC(WEC) | 41,400 | 94,350 | +52,950 | 3,400 | 7,403 | 0.28% | +4,003 |
| WASTE CONNECTIONS INC(WCN) | 116,897 | 136,607 | +19,710 | 20,097 | 23,966 | 0.90% | +3,868 |
| MONDELEZ INTL INC(MDLZ) | 65,900 | 128,000 | +62,100 | 4,613 | 8,376 | 0.31% | +3,763 |
| REGENCY CTRS CORP(REG) | 25,100 | 81,650 | +56,550 | 1,520 | 5,079 | 0.19% | +3,559 |
| REALTY INCOME CORP(O) | 0 | 65,900 | +65,900 | 0 | 3,481 | 0.13% | +3,481 |
| BROOKFIELD RENEWABLE PARTNER | 0 | 136,200 | +136,200 | 0 | 3,370 | 0.13% | +3,370 |
| MEDTRONIC PLC(MDT) | 0 | 41,500 | +41,500 | 0 | 3,266 | 0.12% | +3,266 |
| GILEAD SCIENCES INC(GILD) | 86,400 | 139,700 | +53,300 | 6,329 | 9,585 | 0.36% | +3,256 |
| MANULIFE FINL CORP(MFC) | 3,632,765 | 3,528,775 | -103,990 | 90,732 | 93,958 | 3.51% | +3,226 |
| MAG SILVER CORP | 0 | 269,800 | +269,800 | 0 | 3,151 | 0.12% | +3,151 |
| VERIZON COMMUNICATIONS INC(VZ) | 238,500 | 315,000 | +76,500 | 10,007 | 12,991 | 0.49% | +2,983 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,900 | 26,020 | +12,120 | 2,962 | 5,844 | 0.22% | +2,881 |
| VENTAS INC(VTR) | 0 | 55,400 | +55,400 | 0 | 2,840 | 0.11% | +2,840 |
| AIR PRODS & CHEMS INC | 23,100 | 32,580 | +9,480 | 5,596 | 8,407 | 0.31% | +2,811 |
| IAMGOLD CORP(IAG) | 659,100 | 1,313,100 | +654,000 | 2,199 | 4,933 | 0.18% | +2,734 |
| STATE STR CORP(STT) | 34,700 | 73,160 | +38,460 | 2,683 | 5,414 | 0.20% | +2,731 |
| XCEL ENERGY INC(XEL) | 62,100 | 112,150 | +50,050 | 3,338 | 5,990 | 0.22% | +2,652 |
| ALTRIA GROUP INC(MO) | 170,600 | 220,900 | +50,300 | 7,442 | 10,062 | 0.38% | +2,620 |
| EQUINIX INC(EQIX) | 0 | 3,320 | +3,320 | 0 | 2,512 | 0.09% | +2,512 |
| PEPSICO INC(PEP) | 69,900 | 89,400 | +19,500 | 12,233 | 14,745 | 0.55% | +2,512 |
| CITIGROUP INC(C) | 31,300 | 69,410 | +38,110 | 1,979 | 4,405 | 0.16% | +2,425 |
| SMUCKER J M CO(SJM) | 14,900 | 39,100 | +24,200 | 1,875 | 4,263 | 0.16% | +2,388 |
| BLACKBERRY LTD(BB) | 188,300 | 1,144,990 | +956,690 | 516 | 2,862 | 0.11% | +2,346 |
| CVS HEALTH CORP(CVS) | 33,800 | 81,600 | +47,800 | 2,696 | 4,819 | 0.18% | +2,123 |
| FORTIS INC(FTS) | 33,800 | 86,300 | +52,500 | 1,336 | 3,354 | 0.13% | +2,018 |
| TRANSALTA CORP(TAC) | 1,811,050 | 1,912,250 | +101,200 | 11,619 | 13,557 | 0.51% | +1,938 |
| AES CORP(AES) | 255,600 | 371,010 | +115,410 | 4,583 | 6,519 | 0.24% | +1,936 |
| FEDERAL RLTY INVT TR NEW(FRT) | 23,400 | 42,400 | +19,000 | 2,390 | 4,281 | 0.16% | +1,892 |
| EXELON CORP(EXC) | 129,000 | 193,900 | +64,900 | 4,847 | 6,711 | 0.25% | +1,864 |
| NEW GOLD INC CDA | 1,398,700 | 2,129,400 | +730,700 | 2,354 | 4,202 | 0.16% | +1,848 |
| AVALONBAY CMNTYS INC | 22,300 | 28,800 | +6,500 | 4,138 | 5,958 | 0.22% | +1,820 |
| AT&T INC(T) | 854,200 | 878,600 | +24,400 | 15,034 | 16,790 | 0.63% | +1,756 |
| NVIDIA CORPORATION(NVDA) | 7,400 | 67,000 | +59,600 | 6,686 | 8,277 | 0.31% | +1,591 |
| COMCAST CORP NEW(CCZ) | 267,600 | 335,650 | +68,050 | 11,600 | 13,144 | 0.49% | +1,544 |
| SOLARIS RES INC(SLSR) | 0 | 528,600 | +528,600 | 0 | 1,476 | 0.06% | +1,476 |
| BCE INC(BCE) | 735,960 | 817,660 | +81,700 | 25,010 | 26,480 | 0.99% | +1,470 |
| ALAMOS GOLD INC NEW | 750,400 | 795,700 | +45,300 | 11,063 | 12,480 | 0.47% | +1,417 |
| CSX CORP(CSX) | 103,500 | 155,940 | +52,440 | 3,837 | 5,216 | 0.20% | +1,379 |
| HONEYWELL INTL INC(HON) | 32,400 | 37,420 | +5,020 | 6,650 | 7,991 | 0.30% | +1,341 |
| APPLE INC(AAPL) | 45,300 | 42,980 | -2,320 | 7,768 | 9,052 | 0.34% | +1,284 |
| ANALOG DEVICES INC(ADI) | 0 | 5,540 | +5,540 | 0 | 1,265 | 0.05% | +1,265 |
| COCA COLA CO(KO) | 145,800 | 159,800 | +14,000 | 8,920 | 10,171 | 0.38% | +1,251 |
| HEALTHPEAK PROPERTIES INC(DOC) | 185,900 | 237,100 | +51,200 | 3,486 | 4,647 | 0.17% | +1,162 |
| PFIZER INC(PFE) | 385,000 | 423,200 | +38,200 | 10,684 | 11,841 | 0.44% | +1,157 |
| TECK RESOURCES LTD(TECK) | 88,125 | 107,625 | +19,500 | 4,034 | 5,157 | 0.19% | +1,123 |
| HUDBAY MINERALS INC(HBM) | 916,500 | 825,100 | -91,400 | 6,414 | 7,466 | 0.28% | +1,051 |
| ALLSTATE CORP(ALL) | 0 | 6,500 | +6,500 | 0 | 1,038 | 0.04% | +1,038 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 18,000 | 49,100 | +31,100 | 649 | 1,653 | 0.06% | +1,004 |
| QUALCOMM INC(QCOM) | 45,800 | 43,930 | -1,870 | 7,754 | 8,750 | 0.33% | +996 |
| ABBOTT LABS | 43,400 | 56,900 | +13,500 | 4,933 | 5,912 | 0.22% | +980 |
| JOHNSON & JOHNSON(JNJ) | 62,989 | 74,489 | +11,500 | 9,964 | 10,887 | 0.41% | +923 |
| BOEING CO(BA) | 1,600 | 6,500 | +4,900 | 309 | 1,183 | 0.04% | +874 |
| CAMECO CORP(CCJ) | 216,900 | 208,540 | -8,360 | 9,390 | 10,259 | 0.38% | +869 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 67,800 | 72,900 | +5,100 | 4,528 | 5,373 | 0.20% | +845 |