Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERCIAN ELEC PWR CO INC | 230,750 | 225,400 | -5,350 | 21,282 | 24,629 | 10.00% | +3,347 |
| VERIZON COMMUNICATIONS INC(VZ) | 493,100 | 484,700 | -8,400 | 19,719 | 21,986 | 8.93% | +2,267 |
| TORONTO DOMINION BK ONT(TD) | 302,200 | 297,050 | -5,150 | 16,073 | 17,818 | 7.24% | +1,745 |
| AGNICO EAGLE MINES LTD(AEM) | 187,800 | 146,300 | -41,500 | 14,678 | 15,866 | 6.44% | +1,189 |
| HALEON PLC(HLN) | 1,109,300 | 1,084,800 | -24,500 | 10,583 | 11,163 | 4.53% | +580 |
| TELUS CORPORATION(TU) | 800,600 | 784,500 | -16,100 | 10,844 | 11,263 | 4.57% | +419 |
| NEWMONT CORP(NEM) | 8,600 | 10,300 | +1,700 | 320 | 497 | 0.20% | +177 |
| AUTOMATIC DATA PROCESSING IN | 34,175 | 33,300 | -875 | 10,004 | 10,174 | 4.13% | +170 |
| ORIGIN MATERIALS INC | 16,600 | 16,600 | 0 | 2 | 1 | 0.00% | -1 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,000 | 4,000 | 0 | 237 | 229 | 0.09% | -8 |
| UNION PAC CORP(UNP) | 1,150 | 1,050 | -100 | 262 | 248 | 0.10% | -14 |
| MANULIFE FINL CORP(MFC) | 474,950 | 466,850 | -8,100 | 14,576 | 14,561 | 5.91% | -15 |
| MASTERCARD INCORPORATED(MA) | 475 | 425 | -50 | 250 | 233 | 0.09% | -17 |
| TC ENERGY CORP(TRP) | 416,062 | 409,100 | -6,962 | 19,370 | 19,339 | 7.85% | -31 |
| VERISK ANALYTICS INC(VRSK) | 925 | 750 | -175 | 255 | 223 | 0.09% | -32 |
| DENISON MINES CORP(DNN) | 100,000 | 100,000 | 0 | 181 | 131 | 0.05% | -51 |
| FIFTH THIRD BANCORP(FITB) | 13,350 | 12,200 | -1,150 | 564 | 478 | 0.19% | -86 |
| ZOETIS INC(ZTS) | 62,550 | 61,325 | -1,225 | 10,191 | 10,097 | 4.10% | -94 |
| CANADIAN NAT RES LTD(CNQ) | 310,750 | 305,650 | -5,100 | 9,584 | 9,414 | 3.82% | -170 |
| HUDBAY MINERALS INC(HBM) | 294,615 | 271,525 | -23,090 | 2,387 | 2,061 | 0.84% | -327 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 123,875 | 121,725 | -2,150 | 8,960 | 8,551 | 3.47% | -409 |
| TECK RESOURCES LTD(TECK) | 143,800 | 143,050 | -750 | 5,824 | 5,216 | 2.12% | -608 |
| MAGNA INTL INC(MGA) | 150,325 | 146,975 | -3,350 | 6,277 | 5,000 | 2.03% | -1,277 |
| ROYAL BK CDA(RY) | 91,300 | 82,500 | -8,800 | 10,997 | 9,302 | 3.78% | -1,695 |
| CAE INC(CAE) | 450,700 | 388,300 | -62,400 | 11,433 | 9,556 | 3.88% | -1,876 |
| MICROSOFT CORP(MSFT) | 37,170 | 36,645 | -525 | 15,667 | 13,756 | 5.59% | -1,911 |
| ATS CORPORATION(ATS) | 329,000 | 323,300 | -5,700 | 10,024 | 8,067 | 3.28% | -1,957 |
| NOVO-NORDISK A S(NVO) | 120,200 | 117,950 | -2,250 | 10,340 | 8,190 | 3.33% | -2,149 |
| ALPHABET INC(GOOG) | 55,050 | 52,975 | -2,075 | 10,421 | 8,192 | 3.33% | -2,229 |