Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 63,250 | +63,250 | 0 | 10,965 | 4.65% | +10,965 |
| AMERCIAN ELEC PWR CO INC | 171,250 | 234,050 | +62,800 | 14,745 | 20,536 | 8.70% | +5,791 |
| ROYAL BK CDA(RY) | 91,500 | 91,500 | 0 | 9,226 | 9,737 | 4.13% | +511 |
| AGNICO EAGLE MINES LTD(AEM) | 274,850 | 253,550 | -21,300 | 16,383 | 16,576 | 7.02% | +193 |
| NEWMONT CORP(NEM) | 10,100 | 10,100 | 0 | 362 | 423 | 0.18% | +61 |
| VERISK ANALYTICS INC(VRSK) | 925 | 925 | 0 | 218 | 249 | 0.11% | +31 |
| DANIMER SCIENTIFIC INC | 0 | 28,100 | +28,100 | 0 | 17 | 0.01% | +17 |
| DENISON MINES CORP(DNN) | 160,300 | 160,300 | 0 | 314 | 321 | 0.14% | +7 |
| NEW GOLD INC CDA | 25,000 | 25,000 | 0 | 42 | 49 | 0.02% | +7 |
| ORIGIN MATERIALS INC | 16,600 | 16,600 | 0 | 0 | 1 | 0.00% | +1 |
| MASTERCARD INCORPORATED(MA) | 475 | 475 | 0 | 229 | 210 | 0.09% | -19 |
| UNION PAC CORP(UNP) | 1,150 | 1,150 | 0 | 283 | 260 | 0.11% | -23 |
| MANULIFE FINL CORP(MFC) | 699,050 | 650,350 | -48,700 | 17,453 | 17,310 | 7.33% | -143 |
| FIFTH THIRD BANCORP(FITB) | 20,100 | 15,900 | -4,200 | 748 | 580 | 0.25% | -168 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,800 | 0 | -3,800 | 207 | 0 | — | -207 |
| MICROSOFT CORP(MSFT) | 41,145 | 38,020 | -3,125 | 17,311 | 16,993 | 7.20% | -317 |
| ENERPLUS CORP | 23,500 | 0 | -23,500 | 462 | 0 | — | -462 |
| AUTOMATIC DATA PROCESSING IN | 36,173 | 34,923 | -1,250 | 9,034 | 8,336 | 3.53% | -698 |
| HALEON PLC(HLN) | 1,227,000 | 1,127,500 | -99,500 | 10,417 | 9,313 | 3.95% | -1,104 |
| HUDBAY MINERALS INC(HBM) | 581,815 | 321,315 | -260,500 | 4,071 | 2,906 | 1.23% | -1,164 |
| CAE INC(CAE) | 490,900 | 455,400 | -35,500 | 10,133 | 8,455 | 3.58% | -1,679 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 132,575 | 126,300 | -6,275 | 11,685 | 9,942 | 4.21% | -1,743 |
| CANADIAN NAT RES LTD(CNQ) | 171,700 | 317,900 | +146,200 | 13,094 | 11,318 | 4.80% | -1,775 |
| TECK RESOURCES LTD(TECK) | 222,600 | 173,750 | -48,850 | 10,185 | 8,323 | 3.53% | -1,863 |
| VERIZON COMMUNICATIONS INC(VZ) | 467,750 | 430,700 | -37,050 | 19,627 | 17,762 | 7.53% | -1,865 |
| TELUS CORPORATION(TU) | 891,100 | 809,700 | -81,400 | 14,251 | 12,252 | 5.19% | -1,999 |
| MAGNA INTL INC(MGA) | 164,825 | 152,275 | -12,550 | 8,976 | 6,379 | 2.70% | -2,597 |
| KRAFT HEINZ CO(KHC) | 373,850 | 345,150 | -28,700 | 13,795 | 11,121 | 4.71% | -2,674 |
| TORONTO DOMINION BK ONT(TD) | 276,930 | 254,780 | -22,150 | 16,708 | 13,998 | 5.93% | -2,709 |
| TC ENERGY CORP(TRP) | 618,775 | 572,825 | -45,950 | 24,861 | 21,704 | 9.20% | -3,156 |
| TEXAS INSTRS INC(TXN) | 38,050 | 0 | -38,050 | 6,629 | 0 | — | -6,629 |
| OPEN TEXT CORP(OTEX) | 186,350 | 0 | -186,350 | 7,228 | 0 | — | -7,228 |