Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 112,728 | 1,349,421 | +1,236,693 | 5,056 | 91,524 | 7.90% | +86,468 |
| ALPHABET INC(GOOG) | 43,655 | 452,457 | +408,802 | 8,258 | 70,044 | 6.05% | +61,786 |
| SUN LIFE FINANCIAL INC.(SLF) | 101,634 | 1,120,888 | +1,019,254 | 6,029 | 64,216 | 5.55% | +58,187 |
| UNITED PARCEL SERVICE INC(UPS) | 47,378 | 575,334 | +527,956 | 5,970 | 63,351 | 5.47% | +57,381 |
| ROGERS COMMUNICATIONS INC(RCI) | 170,909 | 2,312,136 | +2,141,227 | 5,249 | 61,808 | 5.34% | +56,559 |
| OPEN TEXT CORP(OTEX) | 184,900 | 2,333,539 | +2,148,639 | 5,227 | 58,955 | 5.09% | +53,728 |
| CANADIAN NATL RY CO(CNI) | 46,036 | 553,290 | +507,254 | 4,670 | 53,897 | 4.65% | +49,227 |
| BANK NOVA SCOTIA HALIFAX | 111,609 | 1,124,324 | +1,012,715 | 5,987 | 53,362 | 4.61% | +47,374 |
| CANADIAN IMPERIAL BK COMM(CM) | 82,806 | 871,700 | +788,894 | 5,233 | 49,085 | 4.24% | +43,852 |
| BANK MONTREAL QUE | 56,254 | 508,135 | +451,881 | 5,456 | 48,573 | 4.19% | +43,117 |
| ELECTRONIC ARTS INC(EA) | 25,753 | 318,877 | +293,124 | 3,765 | 46,135 | 3.98% | +42,370 |
| TORONTO DOMINION BK ONT(TD) | 118,337 | 747,779 | +629,442 | 6,294 | 44,853 | 3.87% | +38,559 |
| MICROSOFT CORP(MSFT) | 12,307 | 107,882 | +95,575 | 5,183 | 40,541 | 3.50% | +35,357 |
| HERSHEY CO(HSY) | 15,721 | 214,794 | +199,073 | 2,660 | 36,777 | 3.18% | +34,117 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 45,947 | 517,900 | +471,953 | 3,323 | 36,382 | 3.14% | +33,058 |
| MAGNA INTL INC(MGA) | 97,585 | 1,086,849 | +989,264 | 4,075 | 36,977 | 3.19% | +32,902 |
| FEDEX CORP(FDX) | 11,910 | 143,504 | +131,594 | 3,348 | 35,022 | 3.02% | +31,674 |
| ROYAL BK CDA(RY) | 47,884 | 323,135 | +275,251 | 5,768 | 36,436 | 3.15% | +30,668 |
| HOME DEPOT INC(HD) | 5,251 | 60,903 | +55,652 | 2,041 | 22,345 | 1.93% | +20,304 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 225,950 | +225,950 | 0 | 11,776 | 1.02% | +11,776 |
| SAP SE(SAP) | 3,101 | 39,528 | +36,427 | 763 | 10,623 | 0.92% | +9,860 |
| HDFC BANK LTD(HDB) | 0 | 147,179 | +147,179 | 0 | 9,790 | 0.85% | +9,790 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 95,600 | +95,600 | 0 | 9,339 | 0.81% | +9,339 |
| MEDTRONIC PLC(MDT) | 0 | 95,392 | +95,392 | 0 | 8,582 | 0.74% | +8,582 |
| TOTALENERGIES SE(TTE) | 0 | 127,022 | +127,022 | 0 | 8,226 | 0.71% | +8,226 |
| UBS GROUP AG(UBS) | 0 | 260,881 | +260,881 | 0 | 8,000 | 0.69% | +8,000 |
| NOVO-NORDISK A S(NVO) | 0 | 90,525 | +90,525 | 0 | 6,293 | 0.54% | +6,293 |
| FORTIS INC(FTS) | 11,181 | 111,080 | +99,899 | 464 | 5,065 | 0.44% | +4,601 |
| MONDELEZ INTL INC(MDLZ) | 0 | 63,958 | +63,958 | 0 | 4,344 | 0.38% | +4,344 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 87,934 | +87,934 | 0 | 3,993 | 0.34% | +3,993 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 18,052 | +18,052 | 0 | 3,933 | 0.34% | +3,933 |
| TARGET CORP(TGT) | 0 | 37,000 | +37,000 | 0 | 3,866 | 0.33% | +3,866 |
| PEPSICO INC(PEP) | 0 | 25,510 | +25,510 | 0 | 3,829 | 0.33% | +3,829 |
| S&P GLOBAL INC(SPGI) | 0 | 7,500 | +7,500 | 0 | 3,815 | 0.33% | +3,815 |
| COMCAST CORP NEW(CCZ) | 0 | 101,361 | +101,361 | 0 | 3,744 | 0.32% | +3,744 |
| UNITEDHEALTH GROUP INC(UNH) | 4,332 | 11,117 | +6,785 | 2,190 | 5,828 | 0.50% | +3,638 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 90,000 | +90,000 | 0 | 3,597 | 0.31% | +3,597 |
| GENERAL MLS INC(GIS) | 0 | 59,000 | +59,000 | 0 | 3,532 | 0.30% | +3,532 |
| DIAGEO PLC(DEO) | 0 | 29,921 | +29,921 | 0 | 3,139 | 0.27% | +3,139 |
| INFOSYS LTD(INFY) | 0 | 162,000 | +162,000 | 0 | 2,960 | 0.26% | +2,960 |
| DOMINOS PIZZA INC(DPZ) | 1,772 | 7,397 | +5,625 | 743 | 3,401 | 0.29% | +2,657 |
| ELI LILLY & CO(LLY) | 0 | 2,911 | +2,911 | 0 | 2,406 | 0.21% | +2,406 |
| WABTEC(WAB) | 0 | 12,435 | +12,435 | 0 | 2,256 | 0.19% | +2,256 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,196 | 7,033 | +1,837 | 2,701 | 3,502 | 0.30% | +801 |
| MCKESSON CORP(MCK) | 3,880 | 4,305 | +425 | 2,210 | 2,899 | 0.25% | +689 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,200 | 12,636 | +2,436 | 1,519 | 2,181 | 0.19% | +662 |
| HEICO CORP NEW(HEI) | 0 | 2,261 | +2,261 | 0 | 604 | 0.05% | +604 |
| BERKSHIRE HATHAWAY INC DEL | 3,675 | 4,063 | +388 | 1,665 | 2,165 | 0.19% | +501 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,337 | 11,007 | +670 | 2,194 | 2,688 | 0.23% | +494 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,780 | 14,732 | +2,952 | 662 | 1,144 | 0.10% | +482 |
| CINTAS CORP(CTAS) | 12,024 | 12,950 | +926 | 2,195 | 2,663 | 0.23% | +468 |
| CANADIAN NAT RES LTD(CNQ) | 27,416 | 42,564 | +15,148 | 846 | 1,311 | 0.11% | +465 |
| KLA CORP(KLAC) | 0 | 613 | +613 | 0 | 417 | 0.04% | +417 |
| APPLIED MATLS INC | 9,896 | 13,934 | +4,038 | 1,608 | 2,023 | 0.17% | +415 |
| AON PLC(AON) | 1,485 | 2,347 | +862 | 533 | 937 | 0.08% | +404 |
| META PLATFORMS INC(META) | 0 | 634 | +634 | 0 | 366 | 0.03% | +366 |
| GE AEROSPACE(GE) | 13,638 | 13,108 | -530 | 2,273 | 2,625 | 0.23% | +352 |
| NOVARTIS AG(NVS) | 4,693 | 7,094 | +2,401 | 456 | 791 | 0.07% | +335 |
| UNILEVER PLC(UL) | 8,907 | 13,958 | +5,051 | 505 | 832 | 0.07% | +327 |
| LINDE PLC(LIN) | 670 | 1,228 | +558 | 280 | 572 | 0.05% | +292 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 31,456 | 42,974 | +11,518 | 1,803 | 2,082 | 0.18% | +279 |
| SHERWIN WILLIAMS CO(SHW) | 6,683 | 7,294 | +611 | 2,270 | 2,549 | 0.22% | +279 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 7,134 | +7,134 | 0 | 277 | 0.02% | +277 |
| DEERE & CO(DE) | 886 | 1,341 | +455 | 375 | 630 | 0.05% | +255 |
| HONEYWELL INTL INC(HON) | 2,586 | 3,928 | +1,342 | 584 | 832 | 0.07% | +249 |
| BECTON DICKINSON & CO(BDX) | 1,833 | 2,888 | +1,055 | 416 | 662 | 0.06% | +247 |
| WASTE MGMT INC DEL(WM) | 0 | 1,032 | +1,032 | 0 | 239 | 0.02% | +239 |
| DANAHER CORPORATION(DHR) | 1,465 | 2,734 | +1,269 | 336 | 561 | 0.05% | +225 |
| THOMSON REUTERS CORP | 3,762 | 4,761 | +999 | 603 | 822 | 0.07% | +219 |
| AMETEK INC | 5,228 | 6,708 | +1,480 | 942 | 1,155 | 0.10% | +214 |
| ENBRIDGE INC(ENB) | 41,225 | 44,221 | +2,996 | 1,748 | 1,959 | 0.17% | +211 |
| VERALTO CORP(VLTO) | 2,230 | 4,473 | +2,243 | 227 | 436 | 0.04% | +209 |
| BROOKFIELD CORP(BN) | 23,957 | 30,111 | +6,154 | 1,376 | 1,577 | 0.14% | +202 |
| ZOETIS INC(ZTS) | 12,414 | 13,408 | +994 | 2,021 | 2,209 | 0.19% | +188 |
| INTUIT(INTU) | 3,363 | 3,677 | +314 | 2,112 | 2,259 | 0.20% | +147 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 18,278 | 23,712 | +5,434 | 580 | 706 | 0.06% | +126 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,875 | 13,400 | +1,525 | 2,093 | 2,218 | 0.19% | +125 |
| TEXAS INSTRS INC(TXN) | 3,178 | 3,971 | +793 | 595 | 714 | 0.06% | +119 |
| ALGONQUIN PWR UTILS CORP | 20,073 | 37,963 | +17,890 | 89 | 195 | 0.02% | +106 |
| CARRIER GLOBAL CORPORATION(CARR) | 29,041 | 31,413 | +2,372 | 1,981 | 1,993 | 0.17% | +12 |
| ISHARES TR | 2,605 | 2,605 | 0 | 301 | 308 | 0.03% | +7 |
| ISHARES TR | 6,833 | 6,833 | 0 | 353 | 358 | 0.03% | +5 |
| MANULIFE FINL CORP(MFC) | 9,581 | 9,093 | -488 | 294 | 284 | 0.02% | -10 |
| TC ENERGY CORP(TRP) | 5,253 | 4,901 | -352 | 245 | 232 | 0.02% | -13 |
| TELUS CORPORATION(TU) | 12,514 | 10,785 | -1,729 | 170 | 155 | 0.01% | -15 |
| METHANEX CORP(MEOH) | 6,053 | 7,705 | +1,652 | 302 | 270 | 0.02% | -32 |
| VERMILION ENERGY INC(VET) | 25,694 | 25,694 | 0 | 242 | 208 | 0.02% | -33 |
| MOODYS CORP(MCO) | 5,220 | 5,182 | -38 | 2,469 | 2,415 | 0.21% | -54 |
| ROPER TECHNOLOGIES INC(ROP) | 1,381 | 1,116 | -265 | 717 | 658 | 0.06% | -59 |
| MERCK & CO INC(MRK) | 14,269 | 14,519 | +250 | 1,418 | 1,304 | 0.11% | -114 |
| TFI INTL INC(TFII) | 7,887 | 11,168 | +3,281 | 1,065 | 866 | 0.07% | -199 |
| MSCI INC(MSCI) | 4,285 | 4,150 | -135 | 2,569 | 2,348 | 0.20% | -221 |
| VISA INC(V) | 17,526 | 14,916 | -2,610 | 5,535 | 5,231 | 0.45% | -304 |
| TESLA INC(TSLA) | 2,296 | 2,251 | -45 | 927 | 584 | 0.05% | -343 |
| APPLE INC(AAPL) | 4,541 | 3,324 | -1,217 | 1,136 | 739 | 0.06% | -397 |
| BENTLEY SYS INC(BSY) | 34,608 | 26,970 | -7,638 | 1,615 | 1,062 | 0.09% | -553 |
| BROADCOM INC(AVGO) | 12,021 | 10,911 | -1,110 | 2,785 | 1,828 | 0.16% | -957 |
| MASTERCARD INCORPORATED(MA) | 7,965 | 5,363 | -2,602 | 4,191 | 2,941 | 0.25% | -1,250 |
| LOWES COS INC(LOW) | 11,916 | 4,373 | -7,543 | 2,939 | 1,021 | 0.09% | -1,918 |
| CSX CORP(CSX) | 60,027 | 0 | -60,027 | 1,936 | 0 | — | -1,936 |