Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BANK OF CANADA(RY) | 0 | 454,273 | +454,273 | 0 | 51 | 5.17% | +51 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 623,868 | +623,868 | 0 | 19 | 1.94% | +19 |
| DOLLAR GENERAL CORP(DG) | 0 | 142,760 | +142,760 | 0 | 13 | 1.27% | +13 |
| FRANCO-NEVADA CORP(FNV) | 248,931 | 244,669 | -4,262 | 29 | 38 | 3.89% | +9 |
| APPLIED MATERIALS INC | 0 | 50,730 | +50,730 | 0 | 7 | 0.74% | +7 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 346,157 | 442,987 | +96,830 | 25 | 31 | 3.14% | +6 |
| CANADIAN NATL RAILWAY CO(CNI) | 439,661 | 505,605 | +65,944 | 45 | 49 | 4.97% | +5 |
| THOR INDUSTRIES INC(THO) | 26,986 | 87,036 | +60,050 | 3 | 7 | 0.67% | +4 |
| SOLVENTUM CORP(SOLV) | 182,312 | 209,792 | +27,480 | 12 | 16 | 1.61% | +4 |
| RB GLOBAL INC(RBA) | 417,930 | 410,813 | -7,117 | 38 | 41 | 4.16% | +4 |
| FORTIS INC(FTS) | 1,074,643 | 1,055,879 | -18,764 | 45 | 48 | 4.86% | +3 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 85,817 | 80,117 | -5,700 | 7 | 11 | 1.07% | +3 |
| TORONTO-DOMINION BANK(TD) | 576,217 | 566,284 | -9,933 | 31 | 34 | 3.43% | +3 |
| PEPSICO INC(PEP) | 95,495 | 116,785 | +21,290 | 15 | 18 | 1.77% | +3 |
| AUTOZONE INC(AZO) | 2,925 | 2,910 | -15 | 9 | 11 | 1.12% | +2 |
| ENBRIDGE INC(ENB) | 1,558,177 | 1,531,333 | -26,844 | 66 | 68 | 6.84% | +2 |
| CGI INC(GIB) | 537,746 | 605,053 | +67,307 | 59 | 60 | 6.10% | +2 |
| JOHNSON & JOHNSON(JNJ) | 104,940 | 100,660 | -4,280 | 15 | 17 | 1.69% | +2 |
| BERKSHIRE HATHAWAY INC-CL B | 10,576 | 11,241 | +665 | 5 | 6 | 0.60% | +1 |
| UNION PACIFIC CORP(UNP) | 50,441 | 53,651 | +3,210 | 12 | 13 | 1.28% | +1 |
| 3M CO(MMM) | 97,585 | 93,390 | -4,195 | 13 | 14 | 1.38% | +1 |
| XPEL INC(XPEL) | 0 | 31,650 | +31,650 | 0 | 1 | 0.09% | +1 |
| CHEVRON CORP(CVX) | 22,417 | 24,737 | +2,320 | 3 | 4 | 0.42% | +1 |
| BANK OZK(OZK) | 163,590 | 185,650 | +22,060 | 7 | 8 | 0.81% | +1 |
| HAEMONETICS CORP/MASS(HAE) | 0 | 11,240 | +11,240 | 0 | 1 | 0.07% | +1 |
| MICRON TECHNOLOGY INC(MU) | 12,950 | 18,335 | +5,385 | 1 | 2 | 0.16% | +1 |
| NETFLIX INC(NFLX) | 2,840 | 3,160 | +320 | 3 | 3 | 0.30% | 0 |
| MCKESSON CORP(MCK) | 3,439 | 3,209 | -230 | 2 | 2 | 0.22% | 0 |
| NV5 GLOBAL INC | 48,580 | 57,700 | +9,120 | 1 | 1 | 0.11% | 0 |
| EXXON MOBIL CORP | 40,771 | 37,901 | -2,870 | 4 | 5 | 0.46% | 0 |
| ONE GAS INC(OGS) | 14,030 | 14,030 | 0 | 1 | 1 | 0.11% | 0 |
| AMAZON.COM INC(AMZN) | 70,610 | 81,780 | +11,170 | 15 | 16 | 1.57% | 0 |
| SITIO ROYALTIES CORP-A | 47,386 | 47,386 | 0 | 1 | 1 | 0.10% | 0 |
| AFLAC INC(AFL) | 21,330 | 19,920 | -1,410 | 2 | 2 | 0.22% | 0 |
| PACCAR INC(PCAR) | 45,505 | 48,690 | +3,185 | 5 | 5 | 0.48% | 0 |
| STARBUCKS CORP(SBUX) | 93,920 | 86,350 | -7,570 | 9 | 8 | 0.86% | -0 |
| WELLS FARGO & CO(WFC) | 36,867 | 34,267 | -2,600 | 3 | 2 | 0.25% | -0 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 8,274 | 7,694 | -580 | 1 | 1 | 0.05% | -0 |
| EOG RESOURCES INC(EOG) | 86,170 | 79,495 | -6,675 | 11 | 10 | 1.03% | -0 |
| UNILEVER PLC-SPONSORED ADR(UL) | 230,904 | 211,914 | -18,990 | 13 | 13 | 1.27% | -0 |
| LENNOX INTERNATIONAL INC(LII) | 5,439 | 5,059 | -380 | 3 | 3 | 0.29% | -0 |
| HOME DEPOT INC(HD) | 10,457 | 9,717 | -740 | 4 | 4 | 0.36% | -1 |
| AMERICAN EXPRESS CO(AXP) | 11,220 | 10,430 | -790 | 3 | 3 | 0.28% | -1 |
| STANTEC INC(STN) | 205,725 | 187,035 | -18,690 | 16 | 16 | 1.57% | -1 |
| HORMEL FOODS CORP(HRL) | 263,510 | 240,450 | -23,060 | 8 | 7 | 0.75% | -1 |
| CUMMINS INC(CMI) | 15,285 | 14,215 | -1,070 | 5 | 4 | 0.45% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 33,304 | 30,444 | -2,860 | 17 | 16 | 1.61% | -1 |
| JPMORGAN CHASE & CO(JPM) | 25,765 | 20,695 | -5,070 | 6 | 5 | 0.51% | -1 |
| MERCK & CO. INC.(MRK) | 106,272 | 103,827 | -2,445 | 11 | 9 | 0.94% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,405 | 0 | -40,405 | 2 | 0 | — | -2 |
| ORACLE CORP(ORCL) | 24,765 | 17,515 | -7,250 | 4 | 2 | 0.25% | -2 |
| NATIONAL RESEARCH CORP | 354,360 | 354,360 | 0 | 6 | 5 | 0.46% | -2 |
| ALPHABET INC-CL A(GOOG) | 85,280 | 90,690 | +5,410 | 16 | 14 | 1.42% | -2 |
| BROOKFIELD CORP(BN) | 380,901 | 374,397 | -6,504 | 22 | 20 | 1.98% | -2 |
| TFI INTERNATIONAL INC(TFII) | 217,930 | 350,096 | +132,166 | 29 | 27 | 2.74% | -2 |
| BROOKFIELD ASSET MGMT-A(BAM) | 414,765 | 407,616 | -7,149 | 22 | 20 | 1.99% | -3 |
| WALT DISNEY CO/THE(DIS) | 71,650 | 39,740 | -31,910 | 8 | 4 | 0.40% | -4 |
| SUN LIFE FINANCIAL INC(SLF) | 1,352,446 | 1,328,840 | -23,606 | 80 | 76 | 7.68% | -4 |
| BOSTON BEER COMPANY INC-A(SAM) | 16,880 | 0 | -16,880 | 5 | 0 | — | -5 |
| BANK OF AMERICA CORP | 143,240 | 20,580 | -122,660 | 6 | 1 | 0.09% | -5 |
| DARDEN RESTAURANTS INC(DRI) | 87,702 | 52,482 | -35,220 | 16 | 11 | 1.10% | -5 |
| MAGNA INTERNATIONAL INC(MGA) | 658,767 | 647,465 | -11,302 | 28 | 22 | 2.22% | -6 |
| NUTRIEN LTD(NTR) | 482,537 | 312,046 | -170,491 | 22 | 15 | 1.56% | -6 |
| CENTENE CORP(CNC) | 383,522 | 262,162 | -121,360 | 23 | 16 | 1.61% | -7 |
| TELUS INTERNATIONAL CDA INC | 6,011,400 | 6,052,635 | +41,235 | 24 | 16 | 1.64% | -7 |
| ROSS STORES INC(ROST) | 76,230 | 30,480 | -45,750 | 12 | 4 | 0.39% | -8 |
| BRP INC/CA- SUB VOTING(DOO) | 437,521 | 429,969 | -7,552 | 22 | 15 | 1.47% | -8 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 411,693 | 0 | -411,693 | 13 | 0 | — | -13 |
| IMPERIAL OIL LTD(IMO) | 448,104 | 0 | -448,104 | 28 | 0 | — | -28 |