Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP COM(TRP) | 6,000,000 | 9,999,999 | +3,999,999 | 235,580 | 401,992 | 50.84% | +166,412 |
| BANK NOVA SCOTIA HALIFAX COM | 500,000 | 3,500,631 | +3,000,631 | 24,464 | 181,125 | 22.91% | +156,661 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 1,200,922 | +1,200,922 | 0 | 72,494 | 9.17% | +72,494 |
| CANADIAN IMPERIAL BK COMM TO COM(CM) | 1,950,000 | 2,650,484 | +700,484 | 94,373 | 134,398 | 17.00% | +40,024 |
| ROYAL BK CDA COM(RY) | 0 | 731 | +731 | 0 | 74 | 0.01% | +74 |
| SHOPIFY INC CL A(SHOP) | 0 | 627 | +627 | 0 | 48 | 0.01% | +48 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 484 | +484 | 0 | 43 | 0.01% | +43 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 557 | +557 | 0 | 42 | 0.01% | +42 |
| ENBRIDGE INC COM(ENB) | 0 | 1,104 | +1,104 | 0 | 40 | 0.01% | +40 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 300 | +300 | 0 | 40 | 0.00% | +40 |
| BANK MONTREAL QUE COM | 0 | 377 | +377 | 0 | 37 | 0.00% | +37 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 743 | +743 | 0 | 31 | 0.00% | +31 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 670 | +670 | 0 | 25 | 0.00% | +25 |
| MANULIFE FINL CORP COM(MFC) | 0 | 938 | +938 | 0 | 23 | 0.00% | +23 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 134 | +134 | 0 | 23 | 0.00% | +23 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 0 | 304 | +304 | 0 | 17 | 0.00% | +17 |
| BCE INC COM NEW(BCE) | 0 | 474 | +474 | 0 | 16 | 0.00% | +16 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 259 | +259 | 0 | 15 | 0.00% | +15 |
| BARRICK GOLD CORP COM | 0 | 912 | +912 | 0 | 15 | 0.00% | +15 |
| NUTRIEN LTD COM(NTR) | 0 | 257 | +257 | 0 | 14 | 0.00% | +14 |
| CENOVUS ENERGY INC COM(CVE) | 0 | 690 | +690 | 0 | 14 | 0.00% | +14 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 0 | 162 | +162 | 0 | 13 | 0.00% | +13 |
| TELUS CORPORATION COM(TU) | 0 | 762 | +762 | 0 | 12 | 0.00% | +12 |
| THOMSON REUTERS CORP. COM(TRI) | 0 | 78 | +78 | 0 | 12 | 0.00% | +12 |
| FRANCO NEV CORP COM(FNV) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| CGI INC CL A SUB VTG(GIB) | 0 | 107 | +107 | 0 | 12 | 0.00% | +12 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 235 | +235 | 0 | 11 | 0.00% | +11 |
| TECK RESOURCES LTD CL B(TECK) | 0 | 238 | +238 | 0 | 11 | 0.00% | +11 |
| FORTIS INC COM(FTS) | 0 | 255 | +255 | 0 | 10 | 0.00% | +10 |
| PEMBINA PIPELINE CORP COM(PBA) | 0 | 285 | +285 | 0 | 10 | 0.00% | +10 |
| CAMECO CORP COM(CCJ) | 0 | 226 | +226 | 0 | 10 | 0.00% | +10 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 0 | 194 | +194 | 0 | 8 | 0.00% | +8 |
| MAGNA INTL INC COM(MGA) | 0 | 139 | +139 | 0 | 8 | 0.00% | +8 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 0 | 180 | +180 | 0 | 8 | 0.00% | +8 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT LP INT UNIT | 0 | 240 | +240 | 0 | 7 | 0.00% | +7 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 84 | +84 | 0 | 6 | 0.00% | +6 |
| OPEN TEXT CORP COM(OTEX) | 0 | 141 | +141 | 0 | 5 | 0.00% | +5 |
| KINROSS GOLD CORP COM(KGC) | 0 | 638 | +638 | 0 | 4 | 0.00% | +4 |
| FIRSTSERVICE CORP NEW COM | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| CAE INC COM(CAE) | 0 | 165 | +165 | 0 | 3 | 0.00% | +3 |
| GILDAN ACTIVEWEAR INC COM(GIL) | 0 | 88 | +88 | 0 | 3 | 0.00% | +3 |
| ALGONQUIN PWR UTILS CORP COM | 0 | 358 | +358 | 0 | 2 | 0.00% | +2 |