Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAE INC(CAE) | 0 | 490,900 | +490,900 | 0 | 10,133 | 3.92% | +10,133 |
| TECK RESOURCES LTD(TECK) | 28,700 | 222,600 | +193,900 | 1,215 | 10,185 | 3.94% | +8,970 |
| KRAFT HEINZ CO(KHC) | 261,800 | 373,850 | +112,050 | 9,681 | 13,795 | 5.33% | +4,114 |
| VERIZON COMMUNICATIONS INC(VZ) | 437,800 | 467,750 | +29,950 | 16,505 | 19,627 | 7.59% | +3,122 |
| MICROSOFT CORP(MSFT) | 41,330 | 41,145 | -185 | 15,542 | 17,311 | 6.69% | +1,769 |
| TELUS CORPORATION(TU) | 707,600 | 891,100 | +183,500 | 12,615 | 14,251 | 5.51% | +1,636 |
| MANULIFE FINL CORP(MFC) | 715,800 | 699,050 | -16,750 | 15,846 | 17,453 | 6.75% | +1,607 |
| CANADIAN NAT RES LTD(CNQ) | 176,275 | 171,700 | -4,575 | 11,570 | 13,094 | 5.06% | +1,524 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 135,225 | 132,575 | -2,650 | 10,719 | 11,685 | 4.52% | +966 |
| AGNICO EAGLE MINES LTD(AEM) | 282,950 | 274,850 | -8,100 | 15,542 | 16,383 | 6.33% | +841 |
| AUTOMATIC DATA PROCESSING IN | 36,623 | 36,173 | -450 | 8,532 | 9,034 | 3.49% | +502 |
| TEXAS INSTRS INC(TXN) | 36,200 | 38,050 | +1,850 | 6,171 | 6,629 | 2.56% | +458 |
| AMERCIAN ELEC PWR CO INC | 176,850 | 171,250 | -5,600 | 14,364 | 14,745 | 5.70% | +381 |
| HALEON PLC(HLN) | 1,240,300 | 1,227,000 | -13,300 | 10,208 | 10,417 | 4.03% | +210 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,800 | +3,800 | 0 | 207 | 0.08% | +207 |
| ENERPLUS CORP | 23,418 | 23,500 | +82 | 360 | 462 | 0.18% | +102 |
| FIFTH THIRD BANCORP(FITB) | 20,100 | 20,100 | 0 | 693 | 748 | 0.29% | +55 |
| DENISON MINES CORP(DNN) | 160,300 | 160,300 | 0 | 281 | 314 | 0.12% | +32 |
| MASTERCARD INCORPORATED(MA) | 475 | 475 | 0 | 203 | 229 | 0.09% | +26 |
| TC ENERGY CORP(TRP) | 634,925 | 618,775 | -16,150 | 24,847 | 24,861 | 9.61% | +14 |
| NEW GOLD INC CDA | 25,000 | 25,000 | 0 | 36 | 42 | 0.02% | +6 |
| UNION PAC CORP(UNP) | 1,150 | 1,150 | 0 | 282 | 283 | 0.11% | 0 |
| ORIGIN MATERIALS INC | 16,600 | 16,600 | 0 | 1 | 0 | 0.00% | -0 |
| VERISK ANALYTICS INC(VRSK) | 925 | 925 | 0 | 221 | 218 | 0.08% | -3 |
| DANIMER SCIENTIFIC INC | 28,100 | 0 | -28,100 | 29 | 0 | — | -29 |
| NEWMONT CORP(NEM) | 9,900 | 10,100 | +200 | 410 | 362 | 0.14% | -48 |
| ROYAL BK CDA(RY) | 92,137 | 91,500 | -637 | 9,335 | 9,226 | 3.57% | -109 |
| MAGNA INTL INC(MGA) | 163,125 | 164,825 | +1,700 | 9,656 | 8,976 | 3.47% | -679 |
| OPEN TEXT CORP(OTEX) | 195,750 | 186,350 | -9,400 | 8,242 | 7,228 | 2.79% | -1,014 |
| TORONTO DOMINION BK ONT(TD) | 277,255 | 276,930 | -325 | 17,948 | 16,708 | 6.46% | -1,241 |
| TRICON RESIDENTIAL INC | 243,500 | 0 | -243,500 | 2,220 | 0 | — | -2,220 |
| HUDBAY MINERALS INC(HBM) | 1,789,615 | 581,815 | -1,207,800 | 9,864 | 4,071 | 1.57% | -5,794 |