Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Pacific Kansas City Ltd.(CP) | 0 | 1,174,210 | +1,174,210 | 0 | 103,606 | 4.60% | +103,606 |
| Air Products & Chemicals Inc. | 0 | 116,775 | +116,775 | 0 | 28,291 | 1.26% | +28,291 |
| NXP Semiconductors NV - ADR COM | 0 | 97,904 | +97,904 | 0 | 24,258 | 1.08% | +24,258 |
| NextEra Energy Inc.(NEE) | 189,060 | 434,701 | +245,641 | 11,484 | 27,782 | 1.23% | +16,298 |
| Suncor Energy Inc.(SU) | 3,825,142 | 3,708,549 | -116,593 | 122,935 | 136,966 | 6.08% | +14,031 |
| Manulife Financial Corp.(MFC) | 5,268,488 | 5,188,673 | -79,815 | 116,790 | 129,684 | 5.76% | +12,894 |
| Gildan Activewear Inc.(GIL) | 2,888,095 | 2,865,050 | -23,045 | 95,816 | 106,406 | 4.72% | +10,591 |
| Bank of Nova Scotia | 1,879,372 | 1,918,252 | +38,880 | 91,774 | 99,304 | 4.41% | +7,530 |
| Cummins Inc.(CMI) | 113,027 | 112,753 | -274 | 27,078 | 33,223 | 1.48% | +6,145 |
| Applied Materials Inc. | 222,378 | 203,248 | -19,130 | 36,041 | 41,916 | 1.86% | +5,875 |
| SAP SE ADR(SAP) | 155,476 | 150,415 | -5,061 | 24,035 | 29,335 | 1.30% | +5,300 |
| AbbVie Inc.(ABBV) | 200,052 | 196,491 | -3,561 | 31,002 | 35,781 | 1.59% | +4,779 |
| Wells Fargo & Co.(WFC) | 578,460 | 571,442 | -7,018 | 28,472 | 33,121 | 1.47% | +4,649 |
| Nutrien Ltd.(NTR) | 440,225 | 542,380 | +102,155 | 24,880 | 29,488 | 1.31% | +4,608 |
| Canadian Imperial Bank of Commerce(CM) | 2,298,883 | 2,279,009 | -19,874 | 111,043 | 115,622 | 5.13% | +4,579 |
| Oracle Corp(ORCL) | 227,790 | 225,956 | -1,834 | 24,016 | 28,382 | 1.26% | +4,366 |
| TC Energy Corp.(TRP) | 2,484,037 | 2,516,832 | +32,795 | 97,342 | 101,227 | 4.49% | +3,885 |
| Medtronic PLC - ADR(MDT) | 208,176 | 236,476 | +28,300 | 17,150 | 20,609 | 0.92% | +3,459 |
| JPMorgan Chase & Co.(JPM) | 196,464 | 183,601 | -12,863 | 33,419 | 36,775 | 1.63% | +3,357 |
| Home Depot Inc./The(HD) | 74,662 | 76,150 | +1,488 | 25,874 | 29,211 | 1.30% | +3,337 |
| Brookfield Corp.(BN) | 2,331,942 | 2,320,364 | -11,578 | 93,837 | 97,166 | 4.31% | +3,329 |
| Pembina Pipeline Corp.(PBA) | 2,636,084 | 2,666,186 | +30,102 | 91,047 | 94,175 | 4.18% | +3,128 |
| Granite Real Estate Investment | 287,070 | 342,105 | +55,035 | 16,579 | 19,540 | 0.87% | +2,961 |
| Unilever PLC ADR(UL) | 366,487 | 398,947 | +32,460 | 17,767 | 20,023 | 0.89% | +2,256 |
| Canadian National Railway Co.(CNI) | 451,010 | 448,479 | -2,531 | 56,869 | 59,100 | 2.62% | +2,231 |
| ConocoPhillips(COP) | 116,030 | 122,140 | +6,110 | 13,468 | 15,546 | 0.69% | +2,078 |
| Enbridge Inc.(ENB) | 2,718,131 | 2,755,230 | +37,099 | 98,161 | 99,641 | 4.42% | +1,481 |
| Global Payments Inc.(GPN) | 95,826 | 101,166 | +5,340 | 12,170 | 13,522 | 0.60% | +1,352 |
| Sun Life Financial Inc.(SLF) | 785,553 | 771,631 | -13,922 | 40,871 | 42,135 | 1.87% | +1,264 |
| Equinix Inc.(EQIX) | 15,572 | 16,610 | +1,038 | 12,542 | 13,709 | 0.61% | +1,167 |
| Stanley Black & Decker Inc.(SWK) | 255,561 | 265,831 | +10,270 | 25,071 | 26,033 | 1.16% | +962 |
| T-Mobile US Inc.(TMUS) | 186,875 | 188,530 | +1,655 | 29,962 | 30,772 | 1.37% | +810 |
| CVS Health Corp.(CVS) | 321,190 | 323,790 | +2,600 | 25,361 | 25,825 | 1.15% | +464 |
| Texas Instruments Inc(TXN) | 0 | 1,200 | +1,200 | 0 | 209 | 0.01% | +209 |
| Broadcom Ltd.(AVGO) | 18,264 | 15,516 | -2,748 | 20,387 | 20,565 | 0.91% | +178 |
| US Bancorp(USB) | 36,941 | 38,031 | +1,090 | 1,599 | 1,700 | 0.08% | +101 |
| Electronic Arts Inc.(EA) | 2,060 | 2,445 | +385 | 282 | 324 | 0.01% | +43 |
| Fortis Inc./Canada(FTS) | 9,190 | 10,115 | +925 | 378 | 400 | 0.02% | +22 |
| Amgen Inc.(AMGN) | 1,000 | 1,000 | 0 | 288 | 284 | 0.01% | -4 |
| Microsoft Corp.(MSFT) | 1,023 | 902 | -121 | 385 | 379 | 0.02% | -5 |
| Apple Inc.(AAPL) | 1,325 | 1,325 | 0 | 255 | 227 | 0.01% | -28 |
| Honeywell International Inc.(HON) | 120,395 | 122,060 | +1,665 | 25,248 | 25,053 | 1.11% | -195 |
| Comcast Corp. Class A(CCZ) | 631,611 | 632,431 | +820 | 27,696 | 27,416 | 1.22% | -280 |
| UnitedHealth Group Inc.(UNH) | 29,045 | 30,267 | +1,222 | 15,291 | 14,973 | 0.66% | -318 |
| Rogers Communications Inc. - C(RCI) | 7,275 | 0 | -7,275 | 342 | 0 | — | -342 |
| Cisco Systems Inc.(CSCO) | 7,500 | 0 | -7,500 | 379 | 0 | — | -379 |
| Royal Bank of Canada(RY) | 1,179,658 | 1,180,530 | +872 | 119,676 | 119,156 | 5.29% | -520 |
| TELUS Corp.(TU) | 333,031 | 333,576 | +545 | 5,945 | 5,340 | 0.24% | -605 |
| Gilead Sciences Inc.(GILD) | 180,290 | 189,220 | +8,930 | 14,605 | 13,860 | 0.62% | -745 |
| BCE Inc.(BCE) | 146,626 | 146,588 | -38 | 5,791 | 4,985 | 0.22% | -806 |
| Bank of Montreal | 1,231,314 | 1,233,075 | +1,761 | 122,224 | 120,479 | 5.35% | -1,745 |
| Sony Group Corp. - SP ADR(SONY) | 296,856 | 297,851 | +995 | 28,109 | 25,538 | 1.13% | -2,572 |
| Merck & Co. Inc.(MRK) | 292,406 | 220,413 | -71,993 | 31,878 | 29,083 | 1.29% | -2,795 |
| Toronto-Dominion Bank(TD) | 1,794,984 | 1,547,298 | -247,686 | 116,355 | 93,452 | 4.15% | -22,903 |
| Bank of America Corp. | 815,655 | 11,165 | -804,490 | 27,463 | 423 | 0.02% | -27,040 |
| Canadian Pacific Kansas City L | 1,180,179 | 0 | -1,180,179 | 93,675 | 0 | — | -93,675 |