Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 1,628,442 | 1,599,262 | -29,180 | $139.43M | $130.74M | 4.96% | -$8.69M |
| Canadian Natural Resources Limited(CNQ) | 1,345,335 | 1,195,270 | -150,065 | $118.13M | $124.76M | 4.74% | +$6.63M |
| Bank Montreal Que | 848,655 | 897,240 | +48,585 | $111.27M | $118.66M | 4.51% | +$7.39M |
| Royal Bank of Canada(RY) | 836,019 | 821,206 | -14,813 | $112.03M | $112.19M | 4.26% | +$166.6K |
| Brookfield CorporationCL A(BN) | 1,869,192 | 1,861,606 | -7,586 | $99.35M | $105.52M | 4.01% | +$6.17M |
| Canadian Pacific Kansas City Limited(CP) | 829,502 | 802,461 | -27,041 | $87.12M | $95.99M | 3.64% | +$8.87M |
| Shopify Inc.CL A(SHOP) | 733,742 | 857,658 | +123,916 | $75.69M | $89.63M | 3.40% | +$13.93M |
| Bank Nova Scotia Halifax | 1,191,484 | 1,176,492 | -14,992 | $76.85M | $82.44M | 3.13% | +$5.59M |
| Enbridge Inc.(ENB) | 1,661,509 | 1,640,060 | -21,449 | $79.25M | $80.28M | 3.05% | +$1.03M |
| Canadian National Railway Company(CNI) | 447,723 | 435,008 | -12,715 | $74.57M | $77.59M | 2.95% | +$3.02M |
| CGI Inc.CL A(GIB) | 434,867 | 421,439 | -13,428 | $61.73M | $62.98M | 2.39% | +$1.25M |
| TC Energy Corporation(TRP) | 1,089,146 | 1,072,990 | -16,156 | $57.39M | $59.44M | 2.26% | +$2.05M |
| Wheaton Precious Metals Corp.(WPM) | 619,975 | 857,015 | +237,040 | $40.53M | $54.68M | 2.08% | +$14.15M |
| Barrick Gold Corp | 3,105,335 | 2,294,175 | -811,160 | $74.34M | $51.69M | 1.96% | -$22.65M |
| Manulife Financial Corporation(MFC) | 1,568,883 | 1,523,504 | -45,379 | $45.94M | $51.54M | 1.96% | +$5.60M |
| Cameco Corporation(CCJ) | 793,632 | 835,732 | +42,100 | $45.34M | $49.01M | 1.86% | +$3.67M |
| Waste Connections, Inc.(WCN) | 200,025 | 193,359 | -6,666 | $39.58M | $45.03M | 1.71% | +$5.45M |
| Rogers Communications Inc.CL B(RCI) | 839,503 | 789,467 | -50,036 | $52.49M | $44.22M | 1.68% | -$8.26M |
| Suncor Energy Inc.(SU) | 974,083 | 883,469 | -90,614 | $41.35M | $44.16M | 1.68% | +$2.81M |
| Restaurant Brands International Inc.(QSR) | 396,378 | 386,948 | -9,430 | $41.32M | $41.93M | 1.59% | +$602.1K |
| Nutrien Ltd.(NTR) | 546,783 | 552,004 | +5,221 | $41.20M | $41.01M | 1.56% | -$193.2K |
| Microsoft Corporation(MSFT) | 104,284 | 95,500 | -8,784 | $39.21M | $40.18M | 1.53% | +$963.8K |
| Broadcom Inc.(AVGO) | 27,090 | 25,101 | -1,989 | $30.24M | $33.27M | 1.26% | +$3.03M |
| BCE Inc.(BCE) | 653,033 | 701,035 | +48,002 | $34.70M | $32.92M | 1.25% | -$1.78M |
| Teck Resources LimitedCL B(TECK) | 616,409 | 515,120 | -101,289 | $34.53M | $31.94M | 1.21% | -$2.59M |
| Pembina Pipeline Corporation(PBA) | 660,402 | 635,252 | -25,150 | $30.13M | $30.37M | 1.15% | +$243.9K |
| The Descartes Systems Group Inc.(DSGX) | 236,384 | 226,190 | -10,194 | $26.32M | $28.02M | 1.06% | +$1.71M |
| Open Text Corporation(OTEX) | 517,848 | 497,428 | -20,420 | $28.84M | $26.14M | 0.99% | -$2.69M |
| Apple Inc.(AAPL) | 139,287 | 130,868 | -8,419 | $26.82M | $22.44M | 0.85% | -$4.38M |
| Alphabet Inc.CL C(GOOG) | 146,522 | 138,612 | -7,910 | $20.65M | $21.11M | 0.80% | +$455.7K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 117,022 | 127,362 | +10,340 | $19.64M | $21.09M | 0.80% | +$1.45M |
| Visa Inc.CL A(V) | 77,762 | 74,922 | -2,840 | $20.25M | $20.91M | 0.79% | +$663.9K |
| Magna International Inc.(MGA) | 254,929 | 257,882 | +2,953 | $19.96M | $19.03M | 0.72% | -$929.3K |
| Canadian Imperial Bank of Commerce(CM) | 228,018 | 259,520 | +31,502 | $14.75M | $18.05M | 0.69% | +$3.30M |
| Brookfield Asset Management Ltd.CL A(BAM) | 328,321 | 315,486 | -12,835 | $17.47M | $17.95M | 0.68% | +$477.9K |
| The Walt Disney Company(DIS) | 142,459 | 138,455 | -4,004 | $12.90M | $16.94M | 0.64% | +$4.04M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 305,585 | 292,980 | -12,605 | $13.97M | $13.69M | 0.52% | -$283.2K |
| Cenovus Energy Inc.(CVE) | 521,160 | 496,660 | -24,500 | $11.51M | $13.45M | 0.51% | +$1.94M |
| PepsiCo, Inc.(PEP) | 78,215 | 75,999 | -2,216 | $13.37M | $13.39M | 0.51% | +$19.9K |
| NIKE, Inc.CL B(NKE) | 135,465 | 131,110 | -4,355 | $14.75M | $12.37M | 0.47% | -$2.39M |
| UnitedHealth Group Incorporated(UNH) | 26,234 | 24,903 | -1,331 | $13.81M | $12.32M | 0.47% | -$1.49M |
| The TJX Companies, Inc.(TJX) | 129,162 | 121,355 | -7,807 | $12.12M | $12.31M | 0.47% | +$191.1K |
| Stantec Inc.(STN) | 108,831 | 108,528 | -303 | $11.60M | $12.23M | 0.46% | +$629.2K |
| Fortis Inc.(FTS) | 180,329 | 222,965 | +42,636 | $9.83M | $11.93M | 0.45% | +$2.10M |
| JPMorgan Chase & Co.(JPM) | 62,715 | 59,243 | -3,472 | $10.67M | $11.87M | 0.45% | +$1.20M |
| Thomson Reuters Corporation(TRI) | 54,528 | 54,376 | -152 | $10.56M | $11.46M | 0.44% | +$898.8K |
| Booking Holdings Inc.(BKNG) | 3,293 | 3,126 | -167 | $11.68M | $11.34M | 0.43% | -$340.2K |
| United Parcel Service, Inc.CL B(UPS) | 68,090 | 75,882 | +7,792 | $10.71M | $11.28M | 0.43% | +$572.6K |
| Thermo Fisher Scientific Inc.(TMO) | 23,464 | 19,363 | -4,101 | $12.46M | $11.26M | 0.43% | -$1.20M |
| Sun Life Financial Inc.(SLF) | 148,679 | 151,077 | +2,398 | $10.22M | $11.17M | 0.42% | +$948.9K |
| Costco Wholesale Corporation(COST) | 17,916 | 15,016 | -2,900 | $12.05M | $11.00M | 0.42% | -$1.05M |
| RB Global, Inc.(RBA) | 105,234 | 104,940 | -294 | $9.33M | $10.83M | 0.41% | +$1.50M |
| Gildan Activewear Inc.(GIL) | 211,901 | 212,701 | +800 | $9.29M | $10.75M | 0.41% | +$1.47M |
| Fiserv, Inc.(FISV) | 70,558 | 67,208 | -3,350 | $9.37M | $10.74M | 0.41% | +$1.37M |
| Johnson & Johnson(JNJ) | 60,868 | 67,857 | +6,989 | $9.54M | $10.73M | 0.41% | +$1.19M |
| IQVIA Holdings Inc.(IQV) | 44,346 | 42,187 | -2,159 | $10.26M | $10.67M | 0.41% | +$407.9K |
| Adobe Inc.(ADBE) | 21,558 | 20,383 | -1,175 | $12.86M | $10.29M | 0.39% | -$2.58M |
| ResMed Inc.(RMD) | 48,628 | 50,239 | +1,611 | $8.36M | $9.95M | 0.38% | +$1.58M |
| Intuit Inc.(INTU) | 16,144 | 15,168 | -976 | $10.09M | $9.86M | 0.37% | -$231.3K |
| Methanex Corporation(MEOH) | 160,660 | 160,213 | -447 | $10.07M | $9.67M | 0.37% | -$398.1K |
| The Charles Schwab Corporation(SCHW) | 141,960 | 133,377 | -8,583 | $9.77M | $9.65M | 0.37% | -$118.4K |
| Ball Corp | 150,597 | 143,037 | -7,560 | $8.66M | $9.63M | 0.37% | +$972.6K |
| Caterpillar Inc.(CAT) | 26,308 | 26,235 | -73 | $7.78M | $9.61M | 0.36% | +$1.83M |
| CAE Inc.(CAE) | 328,565 | 333,146 | +4,581 | $9.40M | $9.32M | 0.35% | -$78.9K |
| Honeywell International Inc.(HON) | 47,412 | 44,894 | -2,518 | $9.94M | $9.21M | 0.35% | -$728.3K |
| Franco-Nevada Corporation(FNV) | 58,733 | 56,209 | -2,524 | $8.62M | $9.07M | 0.34% | +$451.9K |
| Amphenol Corp NewCL A | 81,251 | 77,120 | -4,131 | $8.07M | $8.91M | 0.34% | +$840.8K |
| Global Payments Inc.(GPN) | 68,781 | 65,396 | -3,385 | $8.74M | $8.74M | 0.33% | +$5.6K |
| TELUS Corporation(TU) | 385,470 | 389,297 | +3,827 | $9.23M | $8.58M | 0.33% | -$651.7K |
| The Middleby Corporation(MIDD) | 55,768 | 53,133 | -2,635 | $8.21M | $8.54M | 0.32% | +$335.9K |
| Lowe's Companies, Inc.(LOW) | 35,081 | 32,961 | -2,120 | $7.81M | $8.40M | 0.32% | +$588.9K |
| Amazon.com, Inc.(AMZN) | 54,641 | 46,192 | -8,449 | $8.30M | $8.33M | 0.32% | +$22.5K |
| Broadridge Financial Solutions, Inc.(BR) | 41,833 | 39,736 | -2,097 | $8.64M | $8.17M | 0.31% | -$468.0K |
| CVS Health Corporation(CVS) | 106,827 | 101,329 | -5,498 | $8.44M | $8.08M | 0.31% | -$353.1K |
| Meta Platforms, Inc.CL A(META) | 25,297 | 16,593 | -8,704 | $8.96M | $8.07M | 0.31% | -$890.4K |
| NVIDIA Corporation(NVDA) | 17,539 | 8,857 | -8,682 | $8.69M | $8.00M | 0.30% | -$688.9K |
| International Business Machines Corporation(IBM) | 41,599 | 41,483 | -116 | $6.80M | $7.92M | 0.30% | +$1.12M |
| Akamai Technologies, Inc.(AKAM) | 76,659 | 72,782 | -3,877 | $9.07M | $7.92M | 0.30% | -$1.16M |
| FedEx Corporation(FDX) | 26,873 | 26,797 | -76 | $6.83M | $7.80M | 0.30% | +$966.0K |
| Fortive Corporation(FTV) | 95,485 | 90,551 | -4,934 | $7.03M | $7.79M | 0.30% | +$758.6K |
| Merck & Co., Inc.(MRK) | 57,907 | 57,745 | -162 | $6.36M | $7.66M | 0.29% | +$1.31M |
| Walmart Inc.(WMT) | 41,489 | 124,119 | +82,630 | $6.56M | $7.49M | 0.28% | +$929.6K |
| Honda Motor Co., Ltd.ADR(HMC) | 201,698 | 201,136 | -562 | $6.23M | $7.49M | 0.28% | +$1.25M |
| Becton, Dickinson and Company(BDX) | 22,945 | 30,123 | +7,178 | $5.59M | $7.45M | 0.28% | +$1.86M |
| Alphabet Inc.CL A(GOOG) | 49,469 | 49,331 | -138 | $6.91M | $7.44M | 0.28% | +$528.8K |
| Emerson Electric Co.(EMR) | 65,771 | 65,588 | -183 | $6.40M | $7.44M | 0.28% | +$1.04M |
| Mastercard IncorporatedCL A(MA) | 15,066 | 15,024 | -42 | $6.43M | $7.24M | 0.27% | +$809.3K |
| Intel Corporation(INTC) | 163,697 | 163,241 | -456 | $8.23M | $7.21M | 0.27% | -$1.02M |
| DuPont de Nemours, Inc.(DD) | 91,293 | 91,038 | -255 | $7.02M | $6.98M | 0.27% | -$43.3K |
| The Home Depot, Inc.(HD) | 17,764 | 17,714 | -50 | $6.16M | $6.80M | 0.26% | +$639.0K |
| PayPal Holdings, Inc.(PYPL) | 99,950 | 99,671 | -279 | $6.14M | $6.67M | 0.25% | +$538.0K |
| Mondelez International, Inc.CL A(MDLZ) | 89,780 | 94,486 | +4,706 | $6.54M | $6.65M | 0.25% | +$113.0K |
| Rio Tinto GroupADR(RIO) | 78,813 | 100,677 | +21,864 | $5.87M | $6.62M | 0.25% | +$751.7K |
| Deere & Company(DE) | 12,705 | 16,033 | +3,328 | $5.10M | $6.60M | 0.25% | +$1.50M |
| Danaher Corporation(DHR) | 27,939 | 26,249 | -1,690 | $6.47M | $6.56M | 0.25% | +$91.8K |
| Bhp Group LtdADS | 88,594 | 112,562 | +23,968 | $6.05M | $6.49M | 0.25% | +$441.8K |
| McDonald's Corporation(MCD) | 22,486 | 22,423 | -63 | $6.67M | $6.32M | 0.24% | -$345.2K |
| Linde plcSHS(LIN) | 14,093 | 13,462 | -631 | $5.77M | $6.25M | 0.24% | +$476.9K |
| Dow Inc.(DOW) | 105,796 | 105,501 | -295 | $5.80M | $6.11M | 0.23% | +$309.8K |
| Stryker Corporation(SYK) | 17,832 | 16,749 | -1,083 | $5.35M | $6.01M | 0.23% | +$653.3K |