Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEATON PRECIOUS METALS CORP(WPM) | 619,975 | 857,015 | +237,040 | 40,528 | 54,678 | 2.08% | +14,150 |
| SHOPIFY INC(SHOP) | 733,742 | 857,658 | +123,916 | 75,693 | 89,625 | 3.40% | +13,932 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 829,502 | 802,461 | -27,041 | 87,123 | 95,990 | 3.64% | +8,868 |
| BANK MONTREAL QUE | 848,655 | 897,240 | +48,585 | 111,267 | 118,660 | 4.51% | +7,393 |
| CANADIAN NAT RES LTD(CNQ) | 1,345,335 | 1,195,270 | -150,065 | 118,129 | 124,760 | 4.74% | +6,631 |
| BROOKFIELD CORP(BN) | 1,869,192 | 1,861,606 | -7,586 | 99,348 | 105,516 | 4.01% | +6,168 |
| MANULIFE FINL CORP(MFC) | 1,568,883 | 1,523,504 | -45,379 | 45,937 | 51,540 | 1.96% | +5,603 |
| BANK NOVA SCOTIA HALIFAX | 1,191,484 | 1,176,492 | -14,992 | 76,851 | 82,437 | 3.13% | +5,586 |
| WASTE CONNECTIONS INC(WCN) | 200,025 | 193,359 | -6,666 | 39,577 | 45,028 | 1.71% | +5,451 |
| DISNEY WALT CO(DIS) | 142,459 | 138,455 | -4,004 | 12,901 | 16,941 | 0.64% | +4,040 |
| CAMECO CORP(CCJ) | 793,632 | 835,732 | +42,100 | 45,340 | 49,007 | 1.86% | +3,667 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 228,018 | 259,520 | +31,502 | 14,753 | 18,053 | 0.69% | +3,300 |
| BROADCOM INC(AVGO) | 27,090 | 25,101 | -1,989 | 30,239 | 33,268 | 1.26% | +3,029 |
| CANADIAN NATL RY CO(CNI) | 447,723 | 435,008 | -12,715 | 74,568 | 77,592 | 2.95% | +3,024 |
| SUNCOR ENERGY INC NEW(SU) | 974,083 | 883,469 | -90,614 | 41,350 | 44,165 | 1.68% | +2,815 |
| FORTIS INC(FTS) | 180,329 | 222,965 | +42,636 | 9,830 | 11,933 | 0.45% | +2,103 |
| TC ENERGY CORP(TRP) | 1,089,146 | 1,072,990 | -16,156 | 57,387 | 59,441 | 2.26% | +2,054 |
| CENOVUS ENERGY INC(CVE) | 521,160 | 496,660 | -24,500 | 11,507 | 13,450 | 0.51% | +1,942 |
| BECTON DICKINSON & CO(BDX) | 22,945 | 30,123 | +7,178 | 5,595 | 7,454 | 0.28% | +1,859 |
| CATERPILLAR INC(CAT) | 26,308 | 26,235 | -73 | 7,778 | 9,613 | 0.36% | +1,835 |
| DESCARTES SYS GROUP INC(DSGX) | 236,384 | 226,190 | -10,194 | 26,317 | 28,025 | 1.06% | +1,708 |
| RESMED INC(RMD) | 48,628 | 50,239 | +1,611 | 8,365 | 9,949 | 0.38% | +1,584 |
| DEERE & CO(DE) | 12,705 | 16,033 | +3,328 | 5,099 | 6,604 | 0.25% | +1,505 |
| RB GLOBAL INC(RBA) | 105,234 | 104,940 | -294 | 9,331 | 10,827 | 0.41% | +1,496 |
| GILDAN ACTIVEWEAR INC(GIL) | 211,901 | 212,701 | +800 | 9,286 | 10,752 | 0.41% | +1,466 |
| COLLIERS INTL GROUP INC(CIGI) | 117,022 | 127,362 | +10,340 | 19,636 | 21,087 | 0.80% | +1,451 |
| FISERV INC(FISV) | 70,558 | 67,208 | -3,350 | 9,373 | 10,741 | 0.41% | +1,368 |
| MERCK & CO INC(MRK) | 57,907 | 57,745 | -162 | 6,357 | 7,663 | 0.29% | +1,306 |
| HONDA MOTOR LTD(HMC) | 201,698 | 201,136 | -562 | 6,234 | 7,488 | 0.28% | +1,254 |
| CGI INC(GIB) | 434,867 | 421,439 | -13,428 | 61,729 | 62,980 | 2.39% | +1,250 |
| JPMORGAN CHASE & CO(JPM) | 62,715 | 59,243 | -3,472 | 10,668 | 11,866 | 0.45% | +1,199 |
| JOHNSON & JOHNSON(JNJ) | 60,868 | 67,857 | +6,989 | 9,540 | 10,734 | 0.41% | +1,194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,599 | 41,483 | -116 | 6,804 | 7,922 | 0.30% | +1,118 |
| EMERSON ELEC CO(EMR) | 65,771 | 65,588 | -183 | 6,401 | 7,439 | 0.28% | +1,038 |
| ENBRIDGE INC(ENB) | 1,661,509 | 1,640,060 | -21,449 | 79,254 | 80,281 | 3.05% | +1,027 |
| BALL CORP | 150,597 | 143,037 | -7,560 | 8,662 | 9,635 | 0.37% | +973 |
| FEDEX CORP(FDX) | 26,873 | 26,797 | -76 | 6,831 | 7,797 | 0.30% | +966 |
| MICROSOFT CORP(MSFT) | 104,284 | 95,500 | -8,784 | 39,215 | 40,179 | 1.53% | +964 |
| SUN LIFE FINANCIAL INC.(SLF) | 148,679 | 151,077 | +2,398 | 10,217 | 11,166 | 0.42% | +949 |
| WALMART INC(WMT) | 41,489 | 124,119 | +82,630 | 6,564 | 7,494 | 0.28% | +930 |
| THOMSON REUTERS CORP.(TRI) | 54,528 | 54,376 | -152 | 10,564 | 11,462 | 0.44% | +899 |
| AMPHENOL CORP NEW | 81,251 | 77,120 | -4,131 | 8,069 | 8,910 | 0.34% | +841 |
| MASTERCARD INCORPORATED(MA) | 15,066 | 15,024 | -42 | 6,426 | 7,235 | 0.27% | +809 |
| FORTIVE CORP(FTV) | 95,485 | 90,551 | -4,934 | 7,031 | 7,789 | 0.30% | +759 |
| RIO TINTO PLC(RIO) | 78,813 | 100,677 | +21,864 | 5,868 | 6,620 | 0.25% | +752 |
| VISA INC(V) | 77,762 | 74,922 | -2,840 | 20,245 | 20,909 | 0.79% | +664 |
| STRYKER CORPORATION(SYK) | 17,832 | 16,749 | -1,083 | 5,352 | 6,005 | 0.23% | +653 |
| HOME DEPOT INC(HD) | 17,764 | 17,714 | -50 | 6,156 | 6,795 | 0.26% | +639 |
| TFI INTL INC(TFII) | 9,806 | 11,111 | +1,305 | 1,773 | 2,406 | 0.09% | +633 |
| STANTEC INC(STN) | 108,831 | 108,528 | -303 | 11,599 | 12,228 | 0.46% | +629 |
| RESTAURANT BRANDS INTL INC(QSR) | 396,378 | 386,948 | -9,430 | 41,324 | 41,927 | 1.59% | +602 |
| LOWES COS INC(LOW) | 35,081 | 32,961 | -2,120 | 7,807 | 8,396 | 0.32% | +589 |
| UNITED PARCEL SERVICE INC(UPS) | 68,090 | 75,882 | +7,792 | 10,706 | 11,278 | 0.43% | +573 |
| PAYPAL HLDGS INC(PYPL) | 99,950 | 99,671 | -279 | 6,137 | 6,675 | 0.25% | +538 |
| ALPHABET INC(GOOG) | 49,469 | 49,331 | -138 | 6,910 | 7,439 | 0.28% | +529 |
| PROCTER AND GAMBLE CO(PG) | 34,179 | 34,083 | -96 | 5,009 | 5,530 | 0.21% | +521 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 328,321 | 315,486 | -12,835 | 17,473 | 17,951 | 0.68% | +478 |
| LINDE PLC(LIN) | 14,093 | 13,462 | -631 | 5,774 | 6,251 | 0.24% | +477 |
| FORD MTR CO DEL(F) | 452,640 | 451,379 | -1,261 | 5,518 | 5,994 | 0.23% | +477 |
| ALPHABET INC(GOOG) | 146,522 | 138,612 | -7,910 | 20,649 | 21,105 | 0.80% | +456 |
| FRANCO NEV CORP(FNV) | 58,733 | 56,209 | -2,524 | 8,620 | 9,072 | 0.34% | +452 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 3,790 | +3,790 | 0 | 443 | 0.02% | +443 |
| BHP GROUP LTD | 88,594 | 112,562 | +23,968 | 6,052 | 6,494 | 0.25% | +442 |
| IQVIA HLDGS INC(IQV) | 44,346 | 42,187 | -2,159 | 10,261 | 10,669 | 0.41% | +408 |
| GRANITE REAL ESTATE INVT TR | 60,488 | 64,883 | +4,395 | 4,631 | 5,034 | 0.19% | +403 |
| MIDDLEBY CORP(MIDD) | 55,768 | 53,133 | -2,635 | 8,207 | 8,543 | 0.32% | +336 |
| DOW INC(DOW) | 105,796 | 105,501 | -295 | 5,802 | 6,112 | 0.23% | +310 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 6,300 | +6,300 | 0 | 307 | 0.01% | +307 |
| MEDTRONIC PLC(MDT) | 65,329 | 65,147 | -182 | 5,426 | 5,722 | 0.22% | +296 |
| NUVEI CORPORATION | 27,438 | 28,880 | +1,442 | 955 | 1,241 | 0.05% | +285 |
| AT&T INC(T) | 327,956 | 327,042 | -914 | 5,503 | 5,756 | 0.22% | +253 |
| PEMBINA PIPELINE CORP(PBA) | 660,402 | 635,252 | -25,150 | 30,128 | 30,371 | 1.15% | +244 |
| COCA COLA CO(KO) | 94,665 | 94,413 | -252 | 5,579 | 5,821 | 0.22% | +243 |
| WABTEC(WAB) | 9,051 | 9,253 | +202 | 1,149 | 1,348 | 0.05% | +199 |
| TJX COS INC NEW(TJX) | 129,162 | 121,355 | -7,807 | 12,117 | 12,308 | 0.47% | +191 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 27,340 | 31,440 | +4,100 | 1,142 | 1,330 | 0.05% | +188 |
| CHURCH & DWIGHT CO INC(CHD) | 53,558 | 50,334 | -3,224 | 5,064 | 5,250 | 0.20% | +186 |
| ROYAL BK CDA(RY) | 836,019 | 821,206 | -14,813 | 112,027 | 112,193 | 4.26% | +167 |
| DIAGEO PLC(DEO) | 38,622 | 38,520 | -102 | 5,626 | 5,791 | 0.22% | +165 |
| ABBOTT LABS | 49,244 | 49,107 | -137 | 5,420 | 5,582 | 0.21% | +161 |
| OSISKO GOLD ROYALTIES LTD | 34,743 | 36,569 | +1,826 | 659 | 815 | 0.03% | +156 |
| MONDELEZ INTL INC(MDLZ) | 89,780 | 94,486 | +4,706 | 6,535 | 6,648 | 0.25% | +113 |
| MOLSON COORS BEVERAGE CO(TAP) | 10,968 | 11,405 | +437 | 671 | 767 | 0.03% | +96 |
| DANAHER CORPORATION(DHR) | 27,939 | 26,249 | -1,690 | 6,469 | 6,561 | 0.25% | +92 |
| IMPERIAL OIL LTD(IMO) | 7,030 | 6,030 | -1,000 | 534 | 567 | 0.02% | +33 |
| F5 INC(FFIV) | 27,670 | 26,271 | -1,399 | 4,952 | 4,981 | 0.19% | +28 |
| AMAZON COM INC(AMZN) | 54,641 | 46,192 | -8,449 | 8,303 | 8,325 | 0.32% | +22 |
| PEPSICO INC(PEP) | 78,215 | 75,999 | -2,216 | 13,369 | 13,389 | 0.51% | +20 |
| BRP INC(DOO) | 10,055 | 10,583 | +528 | 955 | 963 | 0.04% | +7 |
| GLOBAL PMTS INC(GPN) | 68,781 | 65,396 | -3,385 | 8,735 | 8,741 | 0.33% | +6 |
| DUPONT DE NEMOURS INC(DD) | 91,293 | 91,038 | -255 | 7,023 | 6,980 | 0.27% | -43 |
| CAE INC(CAE) | 328,565 | 333,146 | +4,581 | 9,397 | 9,318 | 0.35% | -79 |
| CISCO SYS INC(CSCO) | 118,501 | 118,170 | -331 | 5,989 | 5,893 | 0.22% | -96 |
| PNC FINL SVCS GROUP INC(PNC) | 33,450 | 31,426 | -2,024 | 5,180 | 5,078 | 0.19% | -101 |
| SCHWAB CHARLES CORP(SCHW) | 141,960 | 133,377 | -8,583 | 9,767 | 9,648 | 0.37% | -118 |
| SPDR S&P 500 ETF TR(SPY) | 2,212 | 1,727 | -485 | 1,055 | 903 | 0.03% | -152 |
| PFIZER INC(PFE) | 198,325 | 199,272 | +947 | 5,710 | 5,530 | 0.21% | -180 |
| ISHARES TR | 24,700 | 22,700 | -2,000 | 4,958 | 4,774 | 0.18% | -184 |
| NUTRIEN LTD(NTR) | 546,783 | 552,004 | +5,221 | 41,200 | 41,006 | 1.56% | -193 |
| AGNICO EAGLE MINES LTD(AEM) | 11,197 | 7,627 | -3,570 | 813 | 616 | 0.02% | -197 |