Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LVMH Moet Hennessy Louis Vuitt | 0 | 165,911 | +165,911 | 0 | 20,551 | 0.70% | +20,551 |
| Saputo Inc.(SAPIF) | 4,114,835 | 5,077,139 | +962,304 | 71,374 | 87,641 | 2.98% | +16,267 |
| Suncor Energy Inc.(SU) | 3,654,107 | 3,624,028 | -30,079 | 130,139 | 140,382 | 4.77% | +10,244 |
| Emera Inc.(EMA) | 0 | 223,575 | +223,575 | 0 | 9,421 | 0.32% | +9,421 |
| Pembina Pipeline Corp.(PBA) | 2,920,900 | 2,924,071 | +3,171 | 107,675 | 117,009 | 3.97% | +9,334 |
| Intact Financial Corp | 441,622 | 434,809 | -6,813 | 80,228 | 88,873 | 3.02% | +8,645 |
| T-Mobile US Inc.(TMUS) | 182,213 | 179,046 | -3,167 | 40,220 | 47,753 | 1.62% | +7,533 |
| The North West Co Inc.(NNWWF) | 0 | 187,345 | +187,345 | 0 | 6,622 | 0.22% | +6,622 |
| Sony Group Corp. - ADR(SONY) | 1,606,160 | 1,595,810 | -10,350 | 33,986 | 40,518 | 1.38% | +6,531 |
| AbbVie Inc.(ABBV) | 197,324 | 197,613 | +289 | 35,064 | 41,404 | 1.41% | +6,339 |
| Applied Materials Inc. | 148,794 | 206,289 | +57,495 | 24,198 | 29,937 | 1.02% | +5,738 |
| Nutrien Ltd.(NTR) | 544,642 | 595,187 | +50,545 | 24,315 | 29,552 | 1.00% | +5,236 |
| Siemens AG ADR | 290,667 | 285,470 | -5,197 | 28,102 | 32,938 | 1.12% | +4,836 |
| CDW Corp/DE(CDW) | 47,810 | 75,355 | +27,545 | 8,321 | 12,076 | 0.41% | +3,756 |
| Medtronic PLC(MDT) | 270,111 | 280,320 | +10,209 | 21,576 | 25,190 | 0.86% | +3,613 |
| ConocoPhillips(COP) | 99,073 | 127,718 | +28,645 | 9,825 | 13,413 | 0.46% | +3,588 |
| Boardwalk Real Estate Investment trust | 642,847 | 688,947 | +46,100 | 28,668 | 32,138 | 1.09% | +3,470 |
| Canadian Pacific Kansas City L(CP) | 1,247,403 | 1,331,108 | +83,705 | 90,115 | 93,455 | 3.17% | +3,339 |
| United Rentals Inc.(URI) | 29,862 | 38,412 | +8,550 | 21,036 | 24,073 | 0.82% | +3,037 |
| Pepsico Inc.(PEP) | 90,565 | 112,040 | +21,475 | 13,771 | 16,799 | 0.57% | +3,028 |
| Enel SpA ADR | 2,809,208 | 2,838,187 | +28,979 | 19,889 | 22,876 | 0.78% | +2,987 |
| Becton Dickinson and Co.(BDX) | 128,433 | 135,563 | +7,130 | 29,138 | 31,052 | 1.05% | +1,914 |
| Stanley Black & Decker Inc.(SWK) | 261,811 | 298,165 | +36,354 | 21,021 | 22,923 | 0.78% | +1,902 |
| Unilever PLC - ADR(UL) | 414,394 | 423,359 | +8,965 | 23,496 | 25,211 | 0.86% | +1,715 |
| TC Energy Corp.(TRP) | 2,499,532 | 2,486,197 | -13,335 | 116,223 | 117,462 | 3.99% | +1,239 |
| Home Depot Inc./The(HD) | 78,097 | 86,021 | +7,924 | 30,379 | 31,526 | 1.07% | +1,147 |
| Merck & Co. Inc.(MRK) | 230,852 | 266,606 | +35,754 | 22,965 | 23,931 | 0.81% | +965 |
| Air Products & Chemicals Inc. | 118,220 | 119,087 | +867 | 34,289 | 35,121 | 1.19% | +833 |
| Comcast Corp. Class A(CCZ) | 647,091 | 680,615 | +33,524 | 24,285 | 25,115 | 0.85% | +829 |
| NextEra Energy Inc.(NEE) | 430,416 | 445,802 | +15,386 | 30,857 | 31,603 | 1.07% | +746 |
| TELUS Corp.(TU) | 375,091 | 381,871 | +6,780 | 5,074 | 5,479 | 0.19% | +405 |
| Global Payments Inc.(GPN) | 92,251 | 109,706 | +17,455 | 10,338 | 10,742 | 0.36% | +405 |
| Enbridge Inc.(ENB) | 2,747,175 | 2,636,334 | -110,841 | 116,336 | 116,730 | 3.96% | +394 |
| Canadian National Railway Co.(CNI) | 678,211 | 709,315 | +31,104 | 68,715 | 69,056 | 2.35% | +341 |
| Wells Fargo & Co.(WFC) | 563,995 | 555,382 | -8,613 | 39,615 | 39,871 | 1.35% | +256 |
| Iberdrola SA-Sponsored ADR | 28,505 | 27,245 | -1,260 | 1,572 | 1,757 | 0.06% | +185 |
| Element Fleet Management Corp.(ELEEF) | 3,637,800 | 3,695,901 | +58,101 | 73,376 | 73,510 | 2.50% | +134 |
| NXP Semiconductors NV - ADR COM | 103,320 | 113,340 | +10,020 | 21,475 | 21,541 | 0.73% | +66 |
| Fortis Inc./Canada(FTS) | 10,015 | 10,190 | +175 | 416 | 464 | 0.02% | +48 |
| Amgen Inc.(AMGN) | 850 | 850 | 0 | 222 | 265 | 0.01% | +43 |
| Dollarama Inc.(DLMAF) | 3,980 | 3,840 | -140 | 388 | 411 | 0.01% | +23 |
| Allied Properties Real Estate | 1,086,647 | 1,134,747 | +48,100 | 12,935 | 12,930 | 0.44% | -6 |
| Schneider Electric SE - ADR | 5,410 | 5,540 | +130 | 269 | 254 | 0.01% | -14 |
| Texas Instruments Inc(TXN) | 1,535 | 1,520 | -15 | 288 | 273 | 0.01% | -15 |
| Apple Inc.(AAPL) | 1,085 | 1,085 | 0 | 272 | 241 | 0.01% | -31 |
| Bank of America Corp. | 7,757 | 7,420 | -337 | 341 | 310 | 0.01% | -31 |
| Microsoft Corp.(MSFT) | 935 | 870 | -65 | 394 | 327 | 0.01% | -68 |
| Manulife Financial Corp.(MFC) | 4,923,852 | 4,835,800 | -88,052 | 150,924 | 150,745 | 5.12% | -180 |
| Toronto-Dominion Bank(TD) | 23,770 | 17,320 | -6,450 | 1,263 | 1,038 | 0.04% | -224 |
| US Bancorp(USB) | 36,451 | 31,171 | -5,280 | 1,743 | 1,316 | 0.04% | -427 |
| Granite Real Estate Investment(GRTUF) | 316,380 | 315,590 | -790 | 15,319 | 14,711 | 0.50% | -609 |
| CVS Health Corp.(CVS) | 13,605 | 0 | -13,605 | 611 | 0 | — | -611 |
| Gilead Sciences Inc.(GILD) | 12,575 | 2,250 | -10,325 | 1,162 | 252 | 0.01% | -909 |
| UnitedHealth Group Inc.(UNH) | 1,960 | 0 | -1,960 | 991 | 0 | — | -991 |
| Honeywell International Inc.(HON) | 126,635 | 130,355 | +3,720 | 28,606 | 27,603 | 0.94% | -1,003 |
| JPMorgan Chase & Co.(JPM) | 5,235 | 855 | -4,380 | 1,255 | 210 | 0.01% | -1,045 |
| Canadian Tire Corp. Ltd. - Class A | 1,199,279 | 1,199,499 | +220 | 125,878 | 124,617 | 4.23% | -1,262 |
| CCL Industries Inc. | 1,491,111 | 1,528,325 | +37,214 | 76,537 | 74,683 | 2.54% | -1,854 |
| Sun Life Financial Inc.(SLF) | 1,123,354 | 1,129,139 | +5,785 | 66,550 | 64,651 | 2.20% | -1,899 |
| Equinix Inc.(EQIX) | 16,828 | 17,130 | +302 | 15,867 | 13,967 | 0.47% | -1,900 |
| Booking Holdings Inc.(BKNG) | 7,087 | 7,195 | +108 | 35,211 | 33,147 | 1.13% | -2,064 |
| Cummins Inc.(CMI) | 111,207 | 110,449 | -758 | 38,767 | 34,619 | 1.18% | -4,148 |
| SAP SE - ADR(SAP) | 109,809 | 76,862 | -32,947 | 27,036 | 20,633 | 0.70% | -6,403 |
| National Bank of Canada | 815,597 | 804,423 | -11,174 | 74,182 | 66,420 | 2.26% | -7,762 |
| Gildan Activewear Inc.(GIL) | 2,812,686 | 2,713,981 | -98,705 | 132,072 | 120,036 | 4.08% | -12,036 |
| Bank of Nova Scotia | 2,067,324 | 2,061,256 | -6,068 | 110,764 | 97,773 | 3.32% | -12,991 |
| Brookfield Corp.(BN) | 2,270,319 | 2,210,174 | -60,145 | 130,196 | 115,715 | 3.93% | -14,481 |
| Broadcom Inc.(AVGO) | 139,335 | 106,255 | -33,080 | 32,303 | 17,790 | 0.60% | -14,513 |
| Canadian Imperial Bank of Comm(CM) | 1,894,773 | 1,856,161 | -38,612 | 119,588 | 104,458 | 3.55% | -15,130 |
| Oracle Corp(ORCL) | 213,386 | 141,999 | -71,387 | 35,559 | 19,853 | 0.67% | -15,706 |
| Bank of Montreal | 1,286,702 | 1,108,517 | -178,185 | 124,632 | 105,901 | 3.60% | -18,731 |
| Royal Bank of Canada(RY) | 1,018,136 | 919,466 | -98,670 | 122,484 | 103,617 | 3.52% | -18,868 |