Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANCO-NEVADA CORP(FNV) | 0 | 200,601 | +200,601 | 0 | 24 | 2.08% | +24 |
| PEPSICO INC(PEP) | 21,255 | 76,565 | +55,310 | 4 | 13 | 1.16% | +10 |
| ENBRIDGE INC(ENB) | 1,193,280 | 1,394,279 | +200,999 | 43 | 50 | 4.38% | +7 |
| IMPERIAL OIL LTD(IMO) | 526,108 | 531,746 | +5,638 | 30 | 37 | 3.19% | +7 |
| EOG RESOURCES INC(EOG) | 59,940 | 91,020 | +31,080 | 7 | 12 | 1.01% | +4 |
| CANADIAN NATURAL RESOURCES(CNQ) | 318,103 | 321,421 | +3,318 | 21 | 25 | 2.13% | +4 |
| WALT DISNEY CO/THE(DIS) | 113,390 | 112,480 | -910 | 10 | 14 | 1.19% | +4 |
| STARBUCKS CORP(SBUX) | 129,470 | 173,260 | +43,790 | 12 | 16 | 1.37% | +3 |
| RB GLOBAL INC(RBA) | 339,601 | 343,212 | +3,611 | 23 | 26 | 2.27% | +3 |
| SUN LIFE FINANCIAL INC(SLF) | 1,071,864 | 1,083,071 | +11,207 | 56 | 59 | 5.13% | +3 |
| ALPHABET INC-CL A(GOOG) | 175,070 | 178,270 | +3,200 | 24 | 27 | 2.34% | +2 |
| CGI INC(GIB) | 617,544 | 624,096 | +6,552 | 66 | 69 | 5.98% | +2 |
| AMAZON.COM INC(AMZN) | 90,560 | 89,770 | -790 | 14 | 16 | 1.41% | +2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 241,040 | 243,609 | +2,569 | 19 | 21 | 1.87% | +2 |
| WELLS FARGO & CO(WFC) | 265,527 | 263,317 | -2,210 | 13 | 15 | 1.32% | +2 |
| NETFLIX INC(NFLX) | 16,480 | 16,340 | -140 | 8 | 10 | 0.86% | +2 |
| BANK OF AMERICA CORP | 450,655 | 446,765 | -3,890 | 15 | 17 | 1.47% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 395,710 | 392,790 | -2,920 | 15 | 16 | 1.43% | +2 |
| AUTOZONE INC(AZO) | 3,005 | 2,955 | -50 | 8 | 9 | 0.81% | +2 |
| TC ENERGY CORP(TRP) | 929,972 | 939,932 | +9,960 | 37 | 38 | 3.28% | +1 |
| CENTENE CORP(CNC) | 305,277 | 302,787 | -2,490 | 23 | 24 | 2.06% | +1 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 73,737 | 93,957 | +20,220 | 6 | 7 | 0.59% | +1 |
| CUMMINS INC(CMI) | 19,865 | 19,485 | -380 | 5 | 6 | 0.50% | +1 |
| BANK OF NOVA SCOTIA | 287,452 | 290,434 | +2,982 | 14 | 15 | 1.31% | +1 |
| ONE GAS INC(OGS) | 0 | 13,300 | +13,300 | 0 | 1 | 0.07% | +1 |
| MERCK & CO. INC.(MRK) | 41,552 | 40,762 | -790 | 5 | 5 | 0.47% | +1 |
| ORACLE CORP(ORCL) | 47,245 | 46,345 | -900 | 5 | 6 | 0.51% | +1 |
| BERKSHIRE HATHAWAY INC-CL B | 10,866 | 10,656 | -210 | 4 | 4 | 0.39% | +1 |
| EXXON MOBIL CORP | 41,961 | 41,161 | -800 | 4 | 5 | 0.42% | +1 |
| UNILEVER PLC-SPONSORED ADR(UL) | 318,584 | 316,024 | -2,560 | 15 | 16 | 1.38% | 0 |
| AMERICAN EXPRESS CO(AXP) | 11,530 | 11,310 | -220 | 2 | 3 | 0.22% | 0 |
| HOME DEPOT INC(HD) | 10,727 | 10,527 | -200 | 4 | 4 | 0.35% | 0 |
| ROYAL BANK OF CANADA(RY) | 587,553 | 593,642 | +6,089 | 60 | 60 | 5.20% | 0 |
| CHEVRON CORP(CVX) | 23,087 | 22,647 | -440 | 3 | 4 | 0.31% | 0 |
| SITIO ROYALTIES CORP-A | 42,796 | 44,906 | +2,110 | 1 | 1 | 0.10% | 0 |
| AFLAC INC(AFL) | 45,730 | 44,860 | -870 | 4 | 4 | 0.33% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 34,252 | 33,872 | -380 | 6 | 6 | 0.49% | 0 |
| JOHNSON & JOHNSON(JNJ) | 99,750 | 98,880 | -870 | 16 | 16 | 1.36% | 0 |
| NV5 GLOBAL INC | 4,330 | 4,540 | +210 | 0 | 0 | 0.04% | -0 |
| UNION PACIFIC CORP(UNP) | 53,241 | 52,721 | -520 | 13 | 13 | 1.13% | -0 |
| THOR INDUSTRIES INC(THO) | 52,986 | 52,406 | -580 | 6 | 6 | 0.53% | -0 |
| STANTEC INC(STN) | 237,735 | 229,345 | -8,390 | 19 | 19 | 1.65% | -0 |
| METHODE ELECTRONICS INC | 6,280 | 0 | -6,280 | 0 | 0 | — | -0 |
| PACCAR INC(PCAR) | 72,745 | 55,375 | -17,370 | 7 | 7 | 0.60% | -0 |
| HORMEL FOODS CORP(HRL) | 309,330 | 275,730 | -33,600 | 10 | 10 | 0.83% | -0 |
| JPMORGAN CHASE & CO(JPM) | 43,440 | 35,310 | -8,130 | 7 | 7 | 0.61% | -0 |
| CURTISS-WRIGHT CORP(CW) | 3,970 | 1,880 | -2,090 | 1 | 0 | 0.04% | -0 |
| ROSS STORES INC(ROST) | 91,200 | 83,180 | -8,020 | 13 | 12 | 1.06% | -0 |
| TFI INTERNATIONAL INC(TFII) | 316,759 | 268,252 | -48,507 | 43 | 43 | 3.72% | -0 |
| MICRON TECHNOLOGY INC(MU) | 191,610 | 132,850 | -58,760 | 16 | 16 | 1.36% | -1 |
| NUTRIEN LTD(NTR) | 483,671 | 488,694 | +5,023 | 27 | 27 | 2.31% | -1 |
| ALGONQUIN POWER & UTILITIES | 133,510 | 0 | -133,510 | 1 | 0 | — | -1 |
| BANK OZK(OZK) | 214,130 | 214,130 | 0 | 11 | 10 | 0.84% | -1 |
| BOSTON BEER COMPANY INC-A(SAM) | 21,060 | 20,810 | -250 | 7 | 6 | 0.55% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 49,004 | 49,714 | +710 | 26 | 25 | 2.13% | -1 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 23,254 | 8,364 | -14,890 | 2 | 1 | 0.09% | -1 |
| TELUS INTERNATIONAL CDA INC | 1,354,953 | 1,217,930 | -137,023 | 12 | 10 | 0.90% | -1 |
| FORTIS INC(FTS) | 1,016,319 | 1,026,939 | +10,620 | 42 | 41 | 3.52% | -1 |
| 3M CO(MMM) | 112,500 | 102,610 | -9,890 | 12 | 11 | 0.94% | -1 |
| LENNOX INTERNATIONAL INC(LII) | 22,119 | 17,359 | -4,760 | 10 | 8 | 0.74% | -1 |
| MCKESSON CORP(MCK) | 7,699 | 3,459 | -4,240 | 4 | 2 | 0.16% | -2 |
| NATIONAL RESEARCH CORP | 395,102 | 342,250 | -52,852 | 16 | 14 | 1.18% | -2 |
| MAGNA INTERNATIONAL INC(MGA) | 660,256 | 667,151 | +6,895 | 39 | 36 | 3.16% | -3 |
| BROOKFIELD CORP(BN) | 646,162 | 553,145 | -93,017 | 26 | 23 | 2.01% | -3 |
| TORONTO-DOMINION BANK(TD) | 766,204 | 774,158 | +7,954 | 50 | 47 | 4.06% | -3 |
| BROOKFIELD ASSET MGMT-A(BAM) | 673,860 | 562,162 | -111,698 | 27 | 24 | 2.05% | -4 |
| CANADIAN NATL RAILWAY CO(CNI) | 351,085 | 266,934 | -84,151 | 44 | 35 | 3.05% | -9 |
| AGNICO EAGLE MINES LTD(AEM) | 288,206 | 0 | -288,206 | 16 | 0 | — | -16 |