Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 414,913 | +414,913 | 0 | 213,228 | 1.46% | +213,228 |
| AGNICO EAGLE MINES LTD(AEM) | 2,097,601 | 2,089,224 | -8,377 | 164,022 | 226,320 | 1.55% | +62,298 |
| SUNCOR ENERGY INC(SU) | 2,787,500 | 3,994,577 | +1,207,077 | 99,448 | 154,648 | 1.06% | +55,200 |
| SEALED AIR CORP(SDA) | 0 | 1,596,100 | +1,596,100 | 0 | 46,127 | 0.32% | +46,127 |
| TORONTO DOMINION BK ONT(TD) | 4,497,998 | 4,629,156 | +131,158 | 239,349 | 277,347 | 1.90% | +37,998 |
| RESTAURANT BRANDS INTL INC(QSR) | 914,500 | 1,381,830 | +467,330 | 59,574 | 92,101 | 0.63% | +32,527 |
| ENBRIDGE INC(ENB) | 3,692,089 | 4,233,236 | +541,147 | 156,622 | 187,330 | 1.28% | +30,708 |
| MICROSOFT CORP(MSFT) | 230,035 | 337,636 | +107,601 | 96,960 | 126,745 | 0.87% | +29,785 |
| BANK MONTREAL QUE | 1,392,000 | 1,700,523 | +308,523 | 135,067 | 162,366 | 1.11% | +27,299 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 29,720 | 56,291 | 0.39% | +26,571 |
| METHANEX CORP(MEOH) | 51,100 | 817,100 | +766,000 | 2,552 | 28,671 | 0.20% | +26,118 |
| SMITHFIELD FOODS INC(SFD) | 0 | 1,250,000 | +1,250,000 | 0 | 25,488 | 0.17% | +25,488 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 25,104 | 0.17% | +25,104 |
| FRANCO NEV CORP(FNV) | 484,351 | 512,671 | +28,320 | 56,888 | 80,620 | 0.55% | +23,732 |
| YUM CHINA HLDGS INC(YUMC) | 1,767,816 | 2,053,090 | +285,274 | 85,156 | 106,884 | 0.73% | +21,728 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 139,585 | 293,607 | +154,022 | 27,567 | 48,739 | 0.33% | +21,172 |
| THOMSON REUTERS CORP(TRI) | 341,471 | 439,400 | +97,929 | 54,803 | 75,815 | 0.52% | +21,011 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 400,000 | +400,000 | 0 | 20,132 | 0.14% | +20,132 |
| ALIBABA GROUP HLDG LTD(BABA) | 354,454 | 378,358 | +23,904 | 30,054 | 50,030 | 0.34% | +19,976 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 19,965 | 0.14% | +19,965 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 570,000 | 763,800 | +193,800 | 28,540 | 47,020 | 0.32% | +18,480 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 11,264 | 29,734 | 0.20% | +18,470 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 174,271 | +174,271 | 0 | 17,985 | 0.12% | +17,985 |
| ALLETE INC | 31,900 | 282,202 | +250,302 | 2,067 | 18,541 | 0.13% | +16,474 |
| WASTE CONNECTIONS INC(WCN) | 400,668 | 436,673 | +36,005 | 68,700 | 85,102 | 0.58% | +16,401 |
| WHEATON PRECIOUS METALS CORP(WPM) | 787,751 | 780,553 | -7,198 | 44,317 | 60,562 | 0.41% | +16,245 |
| MCDONALDS CORP(MCD) | 35,940 | 83,640 | +47,700 | 10,419 | 26,127 | 0.18% | +15,708 |
| SOUTHERN CO(SO) | 38,700 | 204,406 | +165,706 | 3,186 | 18,795 | 0.13% | +15,609 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 191,079 | +191,079 | 0 | 14,958 | 0.10% | +14,958 |
| OSISKO GOLD ROYALTIES LTD | 96,800 | 790,961 | +694,161 | 1,752 | 16,690 | 0.11% | +14,938 |
| KKR & CO INC(KKR) | 0 | 300,000 | +300,000 | 0 | 14,820 | 0.10% | +14,820 |
| EXXON MOBIL CORP | 102,382 | 216,872 | +114,490 | 11,013 | 25,793 | 0.18% | +14,779 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 2,677 | 17,320 | 0.12% | +14,644 |
| MASTERCARD INCORPORATED(MA) | 39,155 | 63,457 | +24,302 | 20,618 | 34,782 | 0.24% | +14,164 |
| TETRA TECH INC(TTEK) | 0 | 0 | 0 | 11,805 | 25,923 | 0.18% | +14,118 |
| BAKER HUGHES COMPANY(BKR) | 0 | 310,073 | +310,073 | 0 | 13,628 | 0.09% | +13,628 |
| BEACON ROOFING SUPPLY INC | 0 | 106,400 | +106,400 | 0 | 13,162 | 0.09% | +13,162 |
| META PLATFORMS INC(META) | 181,584 | 207,261 | +25,677 | 106,319 | 119,457 | 0.82% | +13,138 |
| CHAMPIONX CORPORATION | 0 | 431,189 | +431,189 | 0 | 12,849 | 0.09% | +12,849 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 12,829 | 0.09% | +12,829 |
| ABBVIE INC(ABBV) | 4,800 | 64,725 | +59,925 | 853 | 13,561 | 0.09% | +12,708 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 12,567 | 0.09% | +12,567 |
| VEREN INC | 689,400 | 2,432,700 | +1,743,300 | 3,542 | 16,091 | 0.11% | +12,549 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 12,265 | 0.08% | +12,265 |
| WELLS FARGO CO(WFC) | 0 | 170,363 | +170,363 | 0 | 12,230 | 0.08% | +12,230 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,234,800 | 1,589,001 | +354,201 | 58,082 | 70,240 | 0.48% | +12,157 |
| INTUITIVE SURGICAL INC | 29,295 | 55,145 | +25,850 | 15,291 | 27,312 | 0.19% | +12,021 |
| UNITEDHEALTH GROUP INC(UNH) | 24,915 | 46,289 | +21,374 | 12,604 | 24,244 | 0.17% | +11,640 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,400 | 30,000 | +23,600 | 3,329 | 14,928 | 0.10% | +11,599 |
| CME GROUP INC(CME) | 0 | 42,847 | +42,847 | 0 | 11,367 | 0.08% | +11,367 |
| YUM BRANDS INC(YUM) | 0 | 70,808 | +70,808 | 0 | 11,142 | 0.08% | +11,142 |
| JD.COM INC(JD) | 504,519 | 692,804 | +188,285 | 17,492 | 28,488 | 0.19% | +10,996 |
| SAMSARA INC(IOT) | 79,200 | 374,366 | +295,166 | 3,460 | 14,349 | 0.10% | +10,889 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 178,284 | +178,284 | 0 | 10,874 | 0.07% | +10,874 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 31,049 | 41,873 | 0.29% | +10,823 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 66,200 | +66,200 | 0 | 10,607 | 0.07% | +10,607 |
| MSC INDL DIRECT INC(MSM) | 0 | 135,000 | +135,000 | 0 | 10,485 | 0.07% | +10,485 |
| INTRA-CELLULAR THERAPIES INC | 5,100 | 79,000 | +73,900 | 426 | 10,422 | 0.07% | +9,996 |
| ROSS STORES INC(ROST) | 0 | 77,208 | +77,208 | 0 | 9,866 | 0.07% | +9,866 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 26,612 | 36,388 | 0.25% | +9,776 |
| KKR & CO INC(KKR) | 0 | 83,000 | +83,000 | 0 | 9,596 | 0.07% | +9,596 |
| NEXTERA ENERGY INC(NEE) | 45,700 | 179,812 | +134,112 | 3,276 | 12,747 | 0.09% | +9,471 |
| UNION PAC CORP(UNP) | 36,360 | 73,578 | +37,218 | 8,292 | 17,382 | 0.12% | +9,091 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 83,919 | +83,919 | 0 | 8,466 | 0.06% | +8,466 |
| SEA LTD(SE) | 41,000 | 98,073 | +57,073 | 4,350 | 12,798 | 0.09% | +8,447 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 10,271 | 18,318 | 0.13% | +8,046 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 105,791 | +105,791 | 0 | 7,900 | 0.05% | +7,900 |
| RENTOKIL INITIAL PLC(RTO) | 1,312,471 | 1,794,900 | +482,429 | 33,232 | 41,103 | 0.28% | +7,871 |
| DISNEY WALT CO(DIS) | 0 | 79,447 | +79,447 | 0 | 7,841 | 0.05% | +7,841 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 2,089,167 | 2,381,411 | +292,244 | 22,605 | 30,411 | 0.21% | +7,806 |
| CANNAE HLDGS INC(CNNE) | 0 | 425,000 | +425,000 | 0 | 7,790 | 0.05% | +7,790 |
| CHIMERIX INC | 0 | 900,000 | +900,000 | 0 | 7,659 | 0.05% | +7,659 |
| RB GLOBAL INC(RBA) | 0 | 75,007 | +75,007 | 0 | 7,527 | 0.05% | +7,527 |
| ALTUS POWER INC | 0 | 1,500,000 | +1,500,000 | 0 | 7,425 | 0.05% | +7,425 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 29,700 | +29,700 | 0 | 7,385 | 0.05% | +7,385 |
| STANTEC INC(STN) | 732,655 | 781,609 | +48,954 | 57,453 | 64,777 | 0.44% | +7,324 |
| AZEK CO INC | 0 | 142,500 | +142,500 | 0 | 6,967 | 0.05% | +6,967 |
| ALGONQUIN PWR UTILS CORP | 5,052,789 | 5,693,639 | +640,850 | 22,458 | 29,252 | 0.20% | +6,793 |
| INTERPUBLIC GROUP COS INC | 0 | 250,000 | +250,000 | 0 | 6,790 | 0.05% | +6,790 |
| ROCKET COS INC(RKT) | 0 | 550,000 | +550,000 | 0 | 6,639 | 0.05% | +6,639 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 63,300 | +63,300 | 0 | 6,503 | 0.04% | +6,503 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 6,322 | 0.04% | +6,322 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 50,578 | +50,578 | 0 | 6,319 | 0.04% | +6,319 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 25,775 | 31,990 | 0.22% | +6,214 |
| PAN AMERN SILVER CORP(PAAS) | 1,108,186 | 1,108,186 | 0 | 22,407 | 28,620 | 0.20% | +6,213 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 12,686 | +12,686 | 0 | 6,150 | 0.04% | +6,150 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 563,300 | 750,029 | +186,729 | 47,593 | 53,665 | 0.37% | +6,071 |
| BANK AMERICA CORP | 21,400 | 166,096 | +144,696 | 941 | 6,931 | 0.05% | +5,991 |
| DANAHER CORPORATION(DHR) | 0 | 28,500 | +28,500 | 0 | 5,843 | 0.04% | +5,843 |
| CENOVUS ENERGY INC(CVE) | 4,494,400 | 5,319,400 | +825,000 | 68,094 | 73,926 | 0.51% | +5,832 |
| APPLE INC(AAPL) | 377,985 | 451,847 | +73,862 | 94,655 | 100,369 | 0.69% | +5,714 |
| MCKESSON CORP(MCK) | 0 | 8,100 | +8,100 | 0 | 5,451 | 0.04% | +5,451 |
| PROLOGIS INC.(PLD) | 0 | 48,485 | +48,485 | 0 | 5,420 | 0.04% | +5,420 |
| VERALTO CORP(VLTO) | 0 | 55,552 | +55,552 | 0 | 5,414 | 0.04% | +5,414 |
| PACTIV EVERGREEN INC | 570,000 | 850,000 | +280,000 | 9,958 | 15,309 | 0.10% | +5,351 |
| NEWS CORP NEW(NWS) | 350,001 | 550,000 | +199,999 | 9,639 | 14,971 | 0.10% | +5,332 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 75,719 | 80,930 | 0.55% | +5,212 |
| DISCOVER FINL SVCS | 0 | 29,465 | +29,465 | 0 | 5,030 | 0.03% | +5,030 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 123,300 | +123,300 | 0 | 5,020 | 0.03% | +5,020 |
| BOEING CO(BA) | 17,241 | 47,229 | +29,988 | 3,052 | 8,055 | 0.06% | +5,003 |