Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 0 | 38,440 | +38,440 | 0 | 4 | 0.67% | +4 |
| Microsoft Corp(MSFT) | 93,059 | 92,139 | -920 | 35 | 39 | 6.74% | +4 |
| Verizon Communications Inc(VZ) | 792,123 | 796,473 | +4,350 | 30 | 33 | 5.81% | +4 |
| Meta Platforms Inc(META) | 16,966 | 16,701 | -265 | 6 | 8 | 1.41% | +2 |
| Alphabet Inc(GOOG) | 146,985 | 149,387 | +2,402 | 21 | 23 | 3.92% | +2 |
| Everest Re Group Ltd(EG) | 28,855 | 30,695 | +1,840 | 10 | 12 | 2.12% | +2 |
| Elevance Health Inc(ELV) | 5,228 | 7,893 | +2,665 | 2 | 4 | 0.71% | +2 |
| General Mills Inc(GIS) | 55,956 | 74,993 | +19,037 | 4 | 5 | 0.91% | +2 |
| International Business Machines Corporation(IBM) | 38,955 | 41,510 | +2,555 | 6 | 8 | 1.38% | +2 |
| VeriSign Inc | 52,521 | 64,485 | +11,964 | 11 | 12 | 2.12% | +1 |
| Broadcom Inc(AVGO) | 6,601 | 6,584 | -17 | 7 | 9 | 1.52% | +1 |
| Merck & Co Inc(MRK) | 114,756 | 104,686 | -10,070 | 13 | 14 | 2.40% | +1 |
| AT&T Inc(T) | 640,134 | 681,554 | +41,420 | 11 | 12 | 2.08% | +1 |
| WW Grainger Inc(GWW) | 14,255 | 12,752 | -1,503 | 12 | 13 | 2.25% | +1 |
| Kroger Co/The(KR) | 212,487 | 190,217 | -22,270 | 10 | 11 | 1.89% | +1 |
| Walmart Inc(WMT) | 59,159 | 173,027 | +113,868 | 9 | 10 | 1.81% | +1 |
| DaVita Inc(DVA) | 65,529 | 57,438 | -8,091 | 7 | 8 | 1.38% | +1 |
| Medtronic PLC(MDT) | 44,651 | 54,071 | +9,420 | 4 | 5 | 0.82% | +1 |
| Citigroup Inc(C) | 241,583 | 212,553 | -29,030 | 12 | 13 | 2.34% | +1 |
| Cigna Corp(CI) | 21,244 | 20,299 | -945 | 6 | 7 | 1.28% | +1 |
| HP Inc(HPQ) | 161,798 | 193,808 | +32,010 | 5 | 6 | 1.02% | +1 |
| Adobe Inc(ADBE) | 1,995 | 4,310 | +2,315 | 1 | 2 | 0.38% | +1 |
| Procter & Gamble Co/The(PG) | 56,085 | 56,555 | +470 | 8 | 9 | 1.59% | +1 |
| Stellantis NV(STLA) | 396,439 | 358,696 | -37,743 | 9 | 10 | 1.77% | +1 |
| General Motors Co(GM) | 119,058 | 114,558 | -4,500 | 4 | 5 | 0.90% | +1 |
| Quest Diagnostics Inc(DGX) | 49,024 | 57,124 | +8,100 | 7 | 8 | 1.32% | +1 |
| Walt Disney Co/The(DIS) | 19,121 | 20,971 | +1,850 | 2 | 3 | 0.45% | +1 |
| Palo Alto Networks Incorporated(PANW) | 0 | 2,875 | +2,875 | 0 | 1 | 0.14% | +1 |
| Exelon Corp(EXC) | 71,010 | 89,400 | +18,390 | 3 | 3 | 0.58% | +1 |
| Check Point Software Technologies Ltd ORD | 80,543 | 79,882 | -661 | 12 | 13 | 2.28% | +1 |
| Apple Inc(AAPL) | 130,075 | 150,505 | +20,430 | 25 | 26 | 4.48% | +1 |
| WP Carey Inc(WPC) | 61,691 | 83,921 | +22,230 | 4 | 5 | 0.82% | +1 |
| Consolidated Edison Inc(ED) | 72,926 | 80,796 | +7,870 | 7 | 7 | 1.27% | +1 |
| AbbVie Inc(ABBV) | 22,007 | 22,532 | +525 | 3 | 4 | 0.71% | +1 |
| Cardinal Health Inc(CAH) | 52,187 | 52,987 | +800 | 5 | 6 | 1.03% | +1 |
| Bristol-Myers Squibb Co(BMY) | 145,707 | 149,957 | +4,250 | 7 | 8 | 1.41% | +1 |
| QUALCOMM Inc(QCOM) | 35,926 | 34,526 | -1,400 | 5 | 6 | 1.02% | +1 |
| Kraft Heinz Co/The(KHC) | 155,340 | 173,030 | +17,690 | 6 | 6 | 1.11% | +1 |
| Colgate-Palmolive Co(CL) | 43,357 | 45,117 | +1,760 | 3 | 4 | 0.71% | +1 |
| Visa Inc(V) | 36,145 | 35,890 | -255 | 9 | 10 | 1.74% | +1 |
| Oracle Corp(ORCL) | 46,762 | 43,798 | -2,964 | 5 | 6 | 0.96% | +1 |
| HCA Healthcare Inc(HCA) | 34,820 | 29,855 | -4,965 | 9 | 10 | 1.73% | +1 |
| Mckesson Corp(MCK) | 11,764 | 11,119 | -645 | 5 | 6 | 1.04% | +1 |
| Chevron Corporation(CVX) | 19,634 | 21,824 | +2,190 | 3 | 3 | 0.60% | +1 |
| Skechers USA Inc | 71,052 | 80,245 | +9,193 | 4 | 5 | 0.85% | 0 |
| Sabra Health Care Reit Inc(SBRA) | 164,372 | 190,312 | +25,940 | 2 | 3 | 0.49% | 0 |
| Agnico Eagle Mines Ltd(AEM) | 88,994 | 89,214 | +220 | 5 | 5 | 0.93% | 0 |
| Public Storage(PSA) | 16,247 | 18,412 | +2,165 | 5 | 5 | 0.93% | 0 |
| Newmont Corp(NEM) | 165,184 | 201,386 | +36,202 | 7 | 7 | 1.25% | 0 |
| Organon & Co(OGN) | 142,739 | 129,739 | -13,000 | 2 | 2 | 0.42% | 0 |
| Arrow Electronics Inc | 33,157 | 34,067 | +910 | 4 | 4 | 0.77% | 0 |
| UnitedHealth Group Inc(UNH) | 12,261 | 13,766 | +1,505 | 6 | 7 | 1.18% | 0 |
| Vertex Pharmaceuticals Inc(VRTX) | 14,264 | 14,734 | +470 | 6 | 6 | 1.07% | 0 |
| Exxon Mobil Corp | 24,879 | 24,429 | -450 | 2 | 3 | 0.49% | 0 |
| Cisco Systems Inc(CSCO) | 170,008 | 178,218 | +8,210 | 9 | 9 | 1.55% | 0 |
| Laboratory Corp of America Holdings | 21,959 | 24,129 | +2,170 | 5 | 5 | 0.92% | 0 |
| Johnson & Johnson(JNJ) | 44,835 | 46,155 | +1,320 | 7 | 7 | 1.27% | 0 |
| CVS Health Corp(CVS) | 114,762 | 116,942 | +2,180 | 9 | 9 | 1.62% | 0 |
| Accenture PLC SHS CLASS A | 8,224 | 9,074 | +850 | 3 | 3 | 0.55% | 0 |
| Kinross Gold Corp(KGC) | 384,400 | 422,100 | +37,700 | 2 | 3 | 0.45% | 0 |
| Travelers Cos Inc/The(TRV) | 39,651 | 33,921 | -5,730 | 8 | 8 | 1.36% | 0 |
| Amazon.Com Inc(AMZN) | 16,287 | 15,017 | -1,270 | 2 | 3 | 0.47% | 0 |
| Roivant Sciences Ltd(ROIV) | 158,045 | 190,645 | +32,600 | 2 | 2 | 0.35% | 0 |
| Sumitomo Mitsui Financial Group(SMFG) | 96,777 | 96,777 | 0 | 1 | 1 | 0.20% | 0 |
| Pfizer Inc(PFE) | 199,924 | 214,114 | +14,190 | 6 | 6 | 1.03% | 0 |
| Mitsubishi UFJ Financial Group(MUFG) | 110,041 | 110,041 | 0 | 1 | 1 | 0.20% | 0 |
| AutoZone Inc(AZO) | 1,447 | 1,238 | -209 | 4 | 4 | 0.68% | 0 |
| Duke Energy Corp(DUK) | 21,639 | 23,349 | +1,710 | 2 | 2 | 0.39% | 0 |
| Canadian Imperial Bank of Commerce(CM) | 46,737 | 47,637 | +900 | 2 | 2 | 0.42% | 0 |
| Wheaton Precious Metals Corp(WPM) | 75,576 | 82,676 | +7,100 | 4 | 4 | 0.68% | 0 |
| Alphabet Inc(GOOG) | 16,158 | 15,798 | -360 | 2 | 2 | 0.42% | 0 |
| J M Smucker Co/The(SJM) | 44,116 | 44,611 | +495 | 6 | 6 | 0.98% | 0 |
| Marsh & McLennan Cos Inc(MRSH) | 11,524 | 10,759 | -765 | 2 | 2 | 0.39% | 0 |
| Mizuho Financial Group Inc(MFG) | 260,490 | 223,736 | -36,754 | 1 | 1 | 0.15% | -0 |
| Toronto-Dominion Bank/The(TD) | 53,021 | 56,381 | +3,360 | 3 | 3 | 0.59% | -0 |
| Southern Co/The(SO) | 3,070 | 2,370 | -700 | 0 | 0 | 0.03% | -0 |
| Viatris Inc(VTRS) | 37,164 | 27,164 | -10,000 | 0 | 0 | 0.06% | -0 |
| Net Lease Office Properties | 6,846 | 0 | -6,846 | 0 | 0 | — | -0 |
| Open Text Corp(OTEX) | 3,250 | 0 | -3,250 | 0 | 0 | — | -0 |
| United Parcel Service Inc(UPS) | 13,396 | 12,936 | -460 | 2 | 2 | 0.33% | -0 |
| Rio Tinto PLC(RIO) | 24,572 | 24,572 | 0 | 2 | 2 | 0.27% | -0 |
| Renaissancere Holdings Ltd(RNR) | 1,347 | 0 | -1,347 | 0 | 0 | — | -0 |
| PepsiCo Inc(PEP) | 19,979 | 17,854 | -2,125 | 3 | 3 | 0.54% | -0 |
| Intel Corp(INTC) | 48,216 | 45,566 | -2,650 | 2 | 2 | 0.35% | -0 |
| Gilead Sciences Inc(GILD) | 88,673 | 91,963 | +3,290 | 7 | 7 | 1.17% | -0 |
| Walgreens Boots Alliance Inc | 120,499 | 118,149 | -2,350 | 3 | 3 | 0.45% | -1 |
| Albertsons Cos Inc | 315,175 | 310,504 | -4,671 | 7 | 7 | 1.16% | -1 |
| Airbnb Inc | 6,015 | 0 | -6,015 | 1 | 0 | — | -1 |
| Hershey Co/The(HSY) | 12,712 | 0 | -12,712 | 2 | 0 | — | -2 |
| Motorola Solutions Inc(MSI) | 19,812 | 0 | -19,812 | 6 | 0 | — | -6 |