Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNA INTL INC(MGA) | 400,826 | 717,764 | +316,938 | 23,726 | 39,088 | 3.20% | +15,361 |
| FEDEX CORP(FDX) | 145,195 | 144,684 | -511 | 36,634 | 41,869 | 3.42% | +5,235 |
| BANK NOVA SCOTIA HALIFAX | 1,434,222 | 1,420,209 | -14,013 | 69,944 | 73,442 | 6.01% | +3,499 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 355,456 | 355,752 | +296 | 28,176 | 31,356 | 2.56% | +3,180 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,410,756 | 1,386,932 | -23,824 | 73,300 | 75,652 | 6.19% | +2,351 |
| MCKESSON CORP(MCK) | 0 | 3,074 | +3,074 | 0 | 1,649 | 0.13% | +1,649 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,808 | +7,808 | 0 | 1,607 | 0.13% | +1,607 |
| CANADIAN NATL RY CO(CNI) | 256,331 | 257,170 | +839 | 32,279 | 33,853 | 2.77% | +1,575 |
| CVS HEALTH CORP(CVS) | 994,179 | 995,585 | +1,406 | 78,296 | 79,310 | 6.49% | +1,015 |
| VERIZON COMMUNICATIONS INC(VZ) | 126,173 | 126,068 | -105 | 4,743 | 5,283 | 0.43% | +540 |
| VISA INC(V) | 9,638 | 10,756 | +1,118 | 2,513 | 3,000 | 0.25% | +487 |
| LOWES COS INC(LOW) | 7,733 | 8,408 | +675 | 1,724 | 2,141 | 0.18% | +417 |
| MEDTRONIC PLC(MDT) | 81,353 | 81,383 | +30 | 6,682 | 7,083 | 0.58% | +401 |
| CORTEVA INC(CTVA) | 24,526 | 27,226 | +2,700 | 1,177 | 1,569 | 0.13% | +392 |
| CINTAS CORP(CTAS) | 2,803 | 3,033 | +230 | 1,692 | 2,083 | 0.17% | +390 |
| AMETEK INC | 0 | 2,136 | +2,136 | 0 | 390 | 0.03% | +390 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,809 | 4,131 | +322 | 2,025 | 2,400 | 0.20% | +374 |
| MASTERCARD INCORPORATED(MA) | 3,803 | 4,147 | +344 | 1,625 | 1,996 | 0.16% | +371 |
| YUM CHINA HLDGS INC(YUMC) | 170,950 | 190,950 | +20,000 | 7,232 | 7,588 | 0.62% | +356 |
| ALPHABET INC(GOOG) | 11,337 | 12,569 | +1,232 | 1,586 | 1,896 | 0.16% | +310 |
| SHERWIN WILLIAMS CO(SHW) | 4,749 | 5,139 | +390 | 1,484 | 1,784 | 0.15% | +300 |
| BERKSHIRE HATHAWAY INC DEL | 3,381 | 3,500 | +119 | 1,208 | 1,471 | 0.12% | +263 |
| ROPER TECHNOLOGIES INC(ROP) | 3,722 | 4,063 | +341 | 2,032 | 2,277 | 0.19% | +245 |
| CSX CORP(CSX) | 40,994 | 44,669 | +3,675 | 1,424 | 1,655 | 0.14% | +231 |
| TFI INTL INC(TFII) | 5,312 | 5,818 | +506 | 724 | 927 | 0.08% | +204 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,504 | +5,504 | 0 | 203 | 0.02% | +203 |
| METHANEX CORP(MEOH) | 0 | 4,511 | +4,511 | 0 | 201 | 0.02% | +201 |
| INTUIT(INTU) | 2,370 | 2,591 | +221 | 1,484 | 1,683 | 0.14% | +199 |
| ALLEGION PLC(ALLE) | 10,136 | 11,002 | +866 | 1,286 | 1,481 | 0.12% | +195 |
| CANADIAN NAT RES LTD(CNQ) | 10,040 | 11,036 | +996 | 659 | 842 | 0.07% | +183 |
| APPLIED MATLS INC | 9,607 | 8,402 | -1,205 | 1,560 | 1,732 | 0.14% | +172 |
| SAP SE(SAP) | 2,759 | 3,047 | +288 | 427 | 594 | 0.05% | +167 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,775 | 7,509 | +734 | 872 | 1,031 | 0.08% | +160 |
| HERSHEY CO(HSY) | 15,809 | 15,967 | +158 | 2,952 | 3,104 | 0.25% | +151 |
| CARRIER GLOBAL CORPORATION(CARR) | 25,119 | 27,319 | +2,200 | 1,445 | 1,587 | 0.13% | +142 |
| MOODYS CORP(MCO) | 3,847 | 4,191 | +344 | 1,505 | 1,646 | 0.13% | +141 |
| BROOKFIELD CORP(BN) | 19,508 | 21,740 | +2,232 | 784 | 909 | 0.07% | +125 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 15,774 | 17,256 | +1,482 | 1,425 | 1,547 | 0.13% | +122 |
| MSCI INC(MSCI) | 2,422 | 2,650 | +228 | 1,372 | 1,484 | 0.12% | +112 |
| ISHARES TR | 4,544 | 6,541 | +1,997 | 233 | 335 | 0.03% | +102 |
| ISHARES TR | 1,981 | 2,862 | +881 | 232 | 331 | 0.03% | +99 |
| DIAGEO PLC(DEO) | 27,171 | 27,217 | +46 | 3,946 | 4,043 | 0.33% | +97 |
| WHEATON PRECIOUS METALS CORP(WPM) | 13,409 | 15,522 | +2,113 | 663 | 731 | 0.06% | +68 |
| DANAHER CORPORATION(DHR) | 1,050 | 1,244 | +194 | 243 | 310 | 0.03% | +67 |
| BECTON DICKINSON & CO(BDX) | 1,091 | 1,313 | +222 | 266 | 325 | 0.03% | +58 |
| HONEYWELL INTL INC(HON) | 2,103 | 2,428 | +325 | 442 | 498 | 0.04% | +56 |
| UNILEVER PLC(UL) | 6,301 | 7,059 | +758 | 306 | 354 | 0.03% | +48 |
| TEXAS INSTRS INC(TXN) | 2,175 | 2,408 | +233 | 371 | 419 | 0.03% | +48 |
| ALGONQUIN PWR UTILS CORP | 13,910 | 18,338 | +4,428 | 88 | 116 | 0.01% | +28 |
| BROADCOM INC(AVGO) | 1,476 | 1,262 | -214 | 1,650 | 1,672 | 0.14% | +21 |
| INTEL CORP(INTC) | 5,978 | 7,122 | +1,144 | 301 | 314 | 0.03% | +14 |
| VERMILION ENERGY INC(VET) | 25,694 | 25,694 | 0 | 310 | 319 | 0.03% | +9 |
| NOVARTIS AG(NVS) | 3,581 | 3,815 | +234 | 362 | 369 | 0.03% | +7 |
| ENBRIDGE INC(ENB) | 42,810 | 42,317 | -493 | 1,544 | 1,529 | 0.13% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 10,872 | 11,522 | +650 | 5,712 | 5,694 | 0.47% | -19 |
| BENTLEY SYS INC(BSY) | 34,988 | 34,608 | -380 | 1,829 | 1,806 | 0.15% | -23 |
| TELUS CORPORATION(TU) | 13,948 | 13,549 | -399 | 249 | 217 | 0.02% | -32 |
| COMCAST CORP NEW(CCZ) | 103,691 | 103,824 | +133 | 4,533 | 4,495 | 0.37% | -38 |
| BCE INC(BCE) | 10,428 | 10,295 | -133 | 411 | 350 | 0.03% | -62 |
| APPLE INC(AAPL) | 3,973 | 4,091 | +118 | 766 | 701 | 0.06% | -65 |
| ZOETIS INC(ZTS) | 7,416 | 8,127 | +711 | 1,466 | 1,374 | 0.11% | -92 |
| UBS GROUP AG(UBS) | 262,881 | 260,881 | -2,000 | 8,099 | 8,004 | 0.65% | -95 |
| MANULIFE FINL CORP(MFC) | 17,850 | 11,752 | -6,098 | 395 | 293 | 0.02% | -102 |
| THOMSON REUTERS CORP. | 3,836 | 2,885 | -951 | 562 | 449 | 0.04% | -113 |
| 3M CO(MMM) | 48,585 | 48,535 | -50 | 5,295 | 5,141 | 0.42% | -154 |
| FORTIS INC(FTS) | 132,177 | 132,635 | +458 | 5,448 | 5,239 | 0.43% | -209 |
| MERCK & CO INC(MRK) | 62,811 | 48,972 | -13,839 | 6,834 | 6,455 | 0.53% | -379 |
| INFOSYS LTD(INFY) | 263,000 | 238,000 | -25,000 | 4,819 | 4,262 | 0.35% | -557 |
| CISCO SYS INC(CSCO) | 1,602,266 | 1,602,273 | +7 | 80,734 | 79,871 | 6.53% | -863 |
| ELECTRONIC ARTS INC(EA) | 322,036 | 321,769 | -267 | 43,942 | 42,637 | 3.49% | -1,305 |
| ROYAL BK CDA(RY) | 759,232 | 749,824 | -9,408 | 76,922 | 75,602 | 6.18% | -1,320 |
| STARBUCKS CORP(SBUX) | 59,122 | 46,916 | -12,206 | 5,665 | 4,282 | 0.35% | -1,383 |
| AMERICAN TOWER CORP NEW(AMT) | 31,473 | 25,303 | -6,170 | 6,780 | 4,993 | 0.41% | -1,787 |
| ORACLE CORP(ORCL) | 559,653 | 449,995 | -109,658 | 58,849 | 56,454 | 4.62% | -2,395 |
| BANK MONTREAL QUE | 774,910 | 759,153 | -15,757 | 76,817 | 74,094 | 6.06% | -2,723 |
| UNITED PARCEL SERVICE INC(UPS) | 425,150 | 425,179 | +29 | 66,670 | 63,117 | 5.16% | -3,554 |
| TORONTO DOMINION BK ONT(TD) | 1,162,044 | 1,169,121 | +7,077 | 75,226 | 70,536 | 5.77% | -4,691 |
| OPEN TEXT CORP(OTEX) | 1,951,883 | 1,950,745 | -1,138 | 82,187 | 75,669 | 6.19% | -6,518 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 1,677,568 | 1,461,631 | -215,937 | 80,923 | 74,074 | 6.06% | -6,849 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,631,032 | 1,596,020 | -35,012 | 76,495 | 65,372 | 5.35% | -11,123 |
| MICROSOFT CORP(MSFT) | 87,511 | 49,773 | -37,738 | 32,832 | 20,917 | 1.71% | -11,915 |
| HOME DEPOT INC(HD) | 100,141 | 50,783 | -49,358 | 34,614 | 19,457 | 1.59% | -15,157 |