Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 138,817 | 713,237 | +574,420 | 15,611 | 111,201 | 4.11% | +95,589 |
| ALAMOS GOLD INC NEW | 1,890,930 | 1,732,010 | -158,920 | 50,147 | 66,596 | 2.46% | +16,448 |
| TORONTO DOMINION BK ONT(TD) | 1,389,160 | 1,328,052 | -61,108 | 106,312 | 114,518 | 4.23% | +8,206 |
| NVIDIA CORPORATION(NVDA) | 64,947 | 143,891 | +78,944 | 8,721 | 15,642 | 0.58% | +6,921 |
| WABTEC(WAB) | 49,886 | 76,568 | +26,682 | 9,458 | 13,886 | 0.51% | +4,428 |
| CAMECO CORP(CCJ) | 527,854 | 729,527 | +201,673 | 39,014 | 43,217 | 1.60% | +4,203 |
| WASTE CONNECTIONS INC(WCN) | 208,978 | 196,441 | -12,537 | 51,534 | 55,100 | 2.04% | +3,566 |
| VISA INC(V) | 79,730 | 79,318 | -412 | 25,198 | 27,798 | 1.03% | +2,600 |
| S&P GLOBAL INC(SPGI) | 13,049 | 17,019 | +3,970 | 6,499 | 8,647 | 0.32% | +2,149 |
| LINDE PLC(LIN) | 21,959 | 23,667 | +1,708 | 9,194 | 11,020 | 0.41% | +1,827 |
| AT&T INC(T) | 326,075 | 325,522 | -553 | 7,425 | 9,206 | 0.34% | +1,781 |
| F5 INC(FFIV) | 50,314 | 53,098 | +2,784 | 12,652 | 14,138 | 0.52% | +1,486 |
| SCHWAB CHARLES CORP(SCHW) | 145,128 | 155,764 | +10,636 | 10,741 | 12,193 | 0.45% | +1,452 |
| PFIZER INC(PFE) | 198,688 | 255,713 | +57,025 | 5,271 | 6,480 | 0.24% | +1,209 |
| ABBOTT LABS | 61,929 | 61,823 | -106 | 7,005 | 8,201 | 0.30% | +1,196 |
| AMPHENOL CORP NEW | 174,398 | 201,023 | +26,625 | 12,136 | 13,213 | 0.49% | +1,077 |
| FISERV INC(FISV) | 75,355 | 74,863 | -492 | 15,479 | 16,532 | 0.61% | +1,053 |
| LKQ CORP(LKQ) | 179,805 | 179,516 | -289 | 6,611 | 7,637 | 0.28% | +1,025 |
| THOMSON REUTERS CORP(TRI) | 54,215 | 54,123 | -92 | 12,514 | 13,440 | 0.50% | +926 |
| COCA COLA CO(KO) | 94,123 | 93,973 | -150 | 5,860 | 6,778 | 0.25% | +917 |
| MONDELEZ INTL INC(MDLZ) | 113,308 | 113,102 | -206 | 6,813 | 7,719 | 0.29% | +906 |
| INTUIT(INTU) | 23,247 | 25,248 | +2,001 | 14,611 | 15,502 | 0.57% | +891 |
| JOHNSON & JOHNSON(JNJ) | 41,807 | 41,736 | -71 | 6,046 | 6,921 | 0.26% | +875 |
| MIDDLEBY CORP(MIDD) | 54,773 | 54,415 | -358 | 7,419 | 8,270 | 0.31% | +851 |
| MEDTRONIC PLC(MDT) | 81,611 | 81,474 | -137 | 6,564 | 7,377 | 0.27% | +814 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 51,548 | 51,208 | -340 | 11,693 | 12,454 | 0.46% | +761 |
| UNITED PARCEL SERVICE INC(UPS) | 42,478 | 55,239 | +12,761 | 5,356 | 6,076 | 0.22% | +719 |
| DEERE & CO(DE) | 15,985 | 15,958 | -27 | 6,798 | 7,515 | 0.28% | +717 |
| STANTEC INC(STN) | 108,207 | 108,023 | -184 | 12,226 | 12,909 | 0.48% | +683 |
| STARBUCKS CORP(SBUX) | 79,032 | 78,897 | -135 | 7,214 | 7,741 | 0.29% | +527 |
| MCDONALDS CORP(MCD) | 22,357 | 22,319 | -38 | 6,481 | 6,972 | 0.26% | +491 |
| KINROSS GOLD CORP(KGC) | 0 | 25,730 | +25,730 | 0 | 466 | 0.02% | +466 |
| UNITEDHEALTH GROUP INC(UNH) | 27,003 | 26,824 | -179 | 13,660 | 14,049 | 0.52% | +389 |
| JPMORGAN CHASE & CO.(JPM) | 57,494 | 57,688 | +194 | 13,782 | 14,151 | 0.52% | +369 |
| DOW INC(DOW) | 141,519 | 172,749 | +31,230 | 5,679 | 6,032 | 0.22% | +353 |
| RIO TINTO PLC(RIO) | 100,382 | 100,208 | -174 | 5,903 | 6,246 | 0.23% | +343 |
| MASTERCARD INCORPORATED(MA) | 14,979 | 14,954 | -25 | 7,887 | 8,197 | 0.30% | +309 |
| CHURCH & DWIGHT CO INC(CHD) | 65,294 | 64,817 | -477 | 6,837 | 7,136 | 0.26% | +299 |
| OSISKO GOLD ROYALTIES LTD | 38,325 | 42,261 | +3,936 | 1,000 | 1,286 | 0.05% | +286 |
| CISCO SYS INC(CSCO) | 117,821 | 117,621 | -200 | 6,973 | 7,256 | 0.27% | +283 |
| COSTCO WHSL CORP NEW(COST) | 11,697 | 11,611 | -86 | 10,718 | 10,981 | 0.41% | +264 |
| SUNCOR ENERGY INC NEW(SU) | 876,546 | 811,534 | -65,012 | 44,976 | 45,219 | 1.67% | +243 |
| FORTIS INC(FTS) | 186,643 | 173,402 | -13,241 | 11,148 | 11,367 | 0.42% | +218 |
| STRYKER CORPORATION(SYK) | 18,914 | 18,776 | -138 | 6,823 | 7,003 | 0.26% | +179 |
| UNION PAC CORP(UNP) | 26,340 | 26,148 | -192 | 6,007 | 6,177 | 0.23% | +171 |
| ADOBE INC(ADBE) | 28,227 | 33,100 | +4,873 | 12,552 | 12,695 | 0.47% | +143 |
| MOLSON COORS BEVERAGE CO(TAP) | 13,915 | 15,235 | +1,320 | 798 | 927 | 0.03% | +130 |
| PROCTER AND GAMBLE CO(PG) | 33,982 | 33,925 | -57 | 5,697 | 5,781 | 0.21% | +84 |
| FORD MTR CO(F) | 587,874 | 586,876 | -998 | 5,820 | 5,886 | 0.22% | +66 |
| TELUS CORPORATION(TU) | 12,400 | 12,400 | 0 | 247 | 261 | 0.01% | +14 |
| TJX COS INC NEW(TJX) | 117,028 | 116,174 | -854 | 14,138 | 14,150 | 0.52% | +12 |
| BHP GROUP LTD | 112,232 | 112,041 | -191 | 5,480 | 5,438 | 0.20% | -42 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 13,870 | 14,580 | +710 | 800 | 758 | 0.03% | -42 |
| IMPERIAL OIL LTD(IMO) | 4,530 | 3,370 | -1,160 | 404 | 353 | 0.01% | -51 |
| ISHARES TR | 21,000 | 22,500 | +1,500 | 4,639 | 4,489 | 0.17% | -150 |
| DUPONT DE NEMOURS INC(DD) | 90,769 | 90,615 | -154 | 6,921 | 6,767 | 0.25% | -154 |
| SPDR S&P 500 ETF TR(SPY) | 2,778 | 2,628 | -150 | 1,633 | 1,474 | 0.05% | -159 |
| META PLATFORMS INC(META) | 16,544 | 16,516 | -28 | 9,681 | 9,510 | 0.35% | -172 |
| WALMART INC(WMT) | 95,133 | 94,971 | -162 | 8,621 | 8,359 | 0.31% | -261 |
| CAE INC(CAE) | 398,803 | 403,991 | +5,188 | 14,556 | 14,293 | 0.53% | -263 |
| BRP INC(DOO) | 13,331 | 14,699 | +1,368 | 979 | 714 | 0.03% | -265 |
| HONDA MOTOR LTD(HMC) | 200,541 | 200,201 | -340 | 5,725 | 5,431 | 0.20% | -294 |
| GFL ENVIRONMENTAL INC(GFL) | 263,350 | 237,960 | -25,390 | 16,875 | 16,541 | 0.61% | -335 |
| PEPSICO INC(PEP) | 84,915 | 84,542 | -373 | 13,016 | 12,676 | 0.47% | -339 |
| LIGHTSPEED COMMERCE INC(LSPD) | 46,609 | 51,395 | +4,786 | 1,022 | 647 | 0.02% | -375 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,360 | 34,929 | -6,431 | 9,092 | 8,685 | 0.32% | -407 |
| HOME DEPOT INC(HD) | 17,662 | 17,632 | -30 | 6,870 | 6,462 | 0.24% | -408 |
| SUN LIFE FINANCIAL INC.(SLF) | 126,238 | 125,649 | -589 | 10,774 | 10,348 | 0.38% | -426 |
| RESMED INC(RMD) | 54,357 | 53,602 | -755 | 12,431 | 11,999 | 0.44% | -432 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 80,043 | 76,163 | -3,880 | 5,606 | 5,128 | 0.19% | -478 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,315 | 19,188 | -127 | 10,055 | 9,555 | 0.35% | -500 |
| PEMBINA PIPELINE CORP(PBA) | 604,419 | 548,465 | -55,954 | 32,101 | 31,570 | 1.17% | -531 |
| LOWES COS INC(LOW) | 36,218 | 35,954 | -264 | 8,939 | 8,386 | 0.31% | -553 |
| MERCK & CO INC(MRK) | 57,576 | 57,479 | -97 | 5,774 | 5,205 | 0.19% | -568 |
| GILDAN ACTIVEWEAR INC(GIL) | 211,833 | 214,203 | +2,370 | 14,331 | 13,697 | 0.51% | -633 |
| BCE INC(BCE) | 697,533 | 681,339 | -16,194 | 23,881 | 23,211 | 0.86% | -671 |
| NIKE INC(NKE) | 171,507 | 192,982 | +21,475 | 13,040 | 12,313 | 0.46% | -727 |
| TFI INTL INC(TFII) | 10,435 | 11,622 | +1,187 | 2,034 | 1,302 | 0.05% | -731 |
| PNC FINL SVCS GROUP INC(PNC) | 43,127 | 42,812 | -315 | 8,317 | 7,525 | 0.28% | -792 |
| CATERPILLAR INC(CAT) | 26,158 | 26,113 | -45 | 9,489 | 8,612 | 0.32% | -877 |
| DISNEY WALT CO(DIS) | 68,081 | 67,961 | -120 | 7,614 | 6,708 | 0.25% | -907 |
| EMERSON ELEC CO(EMR) | 65,394 | 65,283 | -111 | 8,104 | 7,158 | 0.26% | -947 |
| FEDEX CORP(FDX) | 26,718 | 26,673 | -45 | 7,553 | 6,539 | 0.24% | -1,014 |
| DIAGEO PLC(DEO) | 49,031 | 48,778 | -253 | 6,233 | 5,189 | 0.19% | -1,044 |
| IQVIA HLDGS INC(IQV) | 48,662 | 48,248 | -414 | 9,563 | 8,506 | 0.31% | -1,056 |
| AMAZON COM INC(AMZN) | 38,901 | 38,835 | -66 | 8,539 | 7,392 | 0.27% | -1,147 |
| RB GLOBAL INC(RBA) | 104,630 | 85,928 | -18,702 | 13,575 | 12,411 | 0.46% | -1,164 |
| BOOKING HOLDINGS INC(BKNG) | 3,286 | 3,265 | -21 | 16,326 | 15,042 | 0.56% | -1,285 |
| FRANCO NEV CORP(FNV) | 16,408 | 6,546 | -9,862 | 2,772 | 1,482 | 0.05% | -1,290 |
| MAGNA INTL INC(MGA) | 264,312 | 292,435 | +28,123 | 15,880 | 14,303 | 0.53% | -1,577 |
| CENOVUS ENERGY INC(CVE) | 400,715 | 356,505 | -44,210 | 8,732 | 7,130 | 0.26% | -1,601 |
| ALPHABET INC(GOOG) | 49,185 | 49,102 | -83 | 9,313 | 7,591 | 0.28% | -1,722 |
| HONEYWELL INTL INC(HON) | 46,707 | 40,452 | -6,255 | 10,551 | 8,566 | 0.32% | -1,985 |
| RESTAURANT BRANDS INTL INC(QSR) | 365,802 | 329,889 | -35,913 | 34,577 | 31,966 | 1.18% | -2,611 |
| MANULIFE FINL CORP(MFC) | 1,423,384 | 1,343,263 | -80,121 | 62,857 | 60,232 | 2.23% | -2,625 |
| BALL CORP | 152,529 | 104,828 | -47,701 | 8,409 | 5,458 | 0.20% | -2,951 |
| OPEN TEXT CORP(OTEX) | 224,504 | 169,703 | -54,801 | 9,133 | 6,164 | 0.23% | -2,969 |
| METHANEX CORP(MEOH) | 159,739 | 159,468 | -271 | 11,474 | 8,047 | 0.30% | -3,427 |
| ENBRIDGE INC(ENB) | 1,597,217 | 1,475,038 | -122,179 | 97,446 | 93,945 | 3.47% | -3,501 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 849,588 | 838,197 | -11,391 | 88,587 | 84,800 | 3.14% | -3,786 |