Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 621,147 | +621,147 | 0 | 261,329 | 3.17% | +261,329 |
| DIAGEO PLC(DEO) | 0 | 6,802,658 | +6,802,658 | 0 | 251,232 | 3.05% | +251,232 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 0 | 1,709,737 | +1,709,737 | 0 | 232,610 | 2.82% | +232,610 |
| ALPHABET INC(GOOG) | 0 | 1,314,715 | +1,314,715 | 0 | 198,430 | 2.41% | +198,430 |
| AUTOZONE INC(AZO) | 0 | 58,296 | +58,296 | 0 | 183,729 | 2.23% | +183,729 |
| MASTERCARD INC(MA) | 0 | 363,596 | +363,596 | 0 | 175,097 | 2.12% | +175,097 |
| MOODY'S CORP(MCO) | 0 | 428,692 | +428,692 | 0 | 168,489 | 2.04% | +168,489 |
| SECURE ENERGY SERVICES INC | 26,000 | 21,196,586 | +21,170,586 | 2,551 | 150,850 | 1.83% | +148,299 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 0 | 1,217,045 | +1,217,045 | 0 | 126,630 | 1.54% | +126,630 |
| PARAMOUNT RESOURCES LTD | 4,400 | 5,969,639 | +5,965,239 | 10 | 116,820 | 1.42% | +116,810 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 319,018 | +319,018 | 0 | 110,805 | 1.34% | +110,805 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,018,485 | +1,018,485 | 0 | 101,105 | 1.23% | +101,105 |
| CME GROUP INC(CME) | 0 | 457,381 | +457,381 | 0 | 98,470 | 1.19% | +98,470 |
| STARBUCKS CORP(SBUX) | 0 | 919,876 | +919,876 | 0 | 84,067 | 1.02% | +84,067 |
| MSCI INC(MSCI) | 0 | 142,757 | +142,757 | 0 | 80,008 | 0.97% | +80,008 |
| CENOVUS ENERGY INC(CVE) | 8,500 | 3,894,700 | +3,886,200 | 914 | 77,888 | 0.95% | +76,974 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 0 | 56,644 | +56,644 | 0 | 75,410 | 0.92% | +75,410 |
| LOWE'S COS INC(LOW) | 929,734 | 602,230 | -327,504 | 78,821 | 153,406 | 1.86% | +74,586 |
| LIBERTY ENERGY INC(LBRT) | 0 | 3,425,195 | +3,425,195 | 0 | 70,970 | 0.86% | +70,970 |
| M&T BANK CORP(MTB) | 0 | 454,554 | +454,554 | 0 | 66,110 | 0.80% | +66,110 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 135,423 | +135,423 | 0 | 64,822 | 0.79% | +64,822 |
| UNITEDHEALTH GROUP INC(UNH) | 948,527 | 509,098 | -439,429 | 191,461 | 251,851 | 3.06% | +60,390 |
| GRACO INC(GGG) | 0 | 642,152 | +642,152 | 0 | 60,016 | 0.73% | +60,016 |
| CVS HEALTH CORP(CVS) | 1,762,629 | 1,369,374 | -393,255 | 65,171 | 109,221 | 1.33% | +44,050 |
| ASML HOLDING NV | 0 | 38,011 | +38,011 | 0 | 36,589 | 0.44% | +36,589 |
| AMERICAN EXPRESS CO(AXP) | 887,649 | 879,800 | -7,849 | 166,292 | 200,322 | 2.43% | +34,029 |
| SAP SE | 0 | 156,355 | +156,355 | 0 | 30,442 | 0.37% | +30,442 |
| S&P GLOBAL INC(SPGI) | 0 | 66,784 | +66,784 | 0 | 28,413 | 0.34% | +28,413 |
| GENERAL ELECTRIC CO(GE) | 1,490,143 | 599,693 | -890,450 | 78,059 | 105,264 | 1.28% | +27,205 |
| SCHLUMBERGER LTD(SLB) | 0 | 442,800 | +442,800 | 0 | 24,270 | 0.29% | +24,270 |
| WELLS FARGO & CO(WFC) | 3,731,722 | 2,946,348 | -785,374 | 147,092 | 170,770 | 2.07% | +23,678 |
| LINDE PLC(LIN) | 0 | 40,836 | +40,836 | 0 | 18,961 | 0.23% | +18,961 |
| RB GLOBAL INC(RBA) | 1,043,571 | 1,163,182 | +119,611 | 69,834 | 88,624 | 1.08% | +18,790 |
| PEPSICO INC(PEP) | 0 | 98,467 | +98,467 | 0 | 17,233 | 0.21% | +17,233 |
| AON PLC(AON) | 0 | 51,509 | +51,509 | 0 | 17,190 | 0.21% | +17,190 |
| SPDR S&P Oil & Gas Equipment & Services ETF SP O&G EQP SERV | 0 | 182,500 | +182,500 | 0 | 16,989 | 0.21% | +16,989 |
| HDFC BANK LTD(HDB) | 0 | 279,398 | +279,398 | 0 | 15,638 | 0.19% | +15,638 |
| ORACLE CORP(ORCL) | 0 | 124,409 | +124,409 | 0 | 15,627 | 0.19% | +15,627 |
| ELEVANCE HEALTH INC(ELV) | 844,122 | 332,700 | -511,422 | 159,011 | 172,518 | 2.09% | +13,507 |
| ANALOG DEVICES INC(ADI) | 330,723 | 393,503 | +62,780 | 65,668 | 77,831 | 0.94% | +12,163 |
| ADOBE INC(ADBE) | 0 | 23,206 | +23,206 | 0 | 11,710 | 0.14% | +11,710 |
| CARRIER GLOBAL CORP(CARR) | 0 | 201,350 | +201,350 | 0 | 11,704 | 0.14% | +11,704 |
| DISCOVER FINANCIAL SERVICES | 642,930 | 637,241 | -5,689 | 72,265 | 83,536 | 1.01% | +11,271 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 23,944 | +23,944 | 0 | 10,880 | 0.13% | +10,880 |
| MIDDLEBY CORP/THE(MIDD) | 0 | 67,039 | +67,039 | 0 | 10,779 | 0.13% | +10,779 |
| BECTON DICKINSON AND CO(BDX) | 0 | 42,778 | +42,778 | 0 | 10,585 | 0.13% | +10,585 |
| BERKSHIRE HATHAWAY INC | 178,669 | 176,173 | -2,496 | 63,724 | 74,084 | 0.90% | +10,360 |
| FISERV INC(FISV) | 962,842 | 253,011 | -709,831 | 31,420 | 40,436 | 0.49% | +9,016 |
| AGNICO EAGLE MINES LIMITED(AEM) | 2,128,001 | 2,098,161 | -29,840 | 116,674 | 125,152 | 1.52% | +8,478 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 82,042 | +82,042 | 0 | 7,388 | 0.09% | +7,388 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 446,655 | 475,411 | +28,756 | 29,262 | 36,278 | 0.44% | +7,016 |
| FIRST SOLAR INC(FSLR) | 0 | 40,300 | +40,300 | 0 | 6,803 | 0.08% | +6,803 |
| ENPHASE ENERGY INC(ENPH) | 0 | 56,100 | +56,100 | 0 | 6,787 | 0.08% | +6,787 |
| TJX COS INC/THE(TJX) | 1,112,287 | 1,094,226 | -18,061 | 104,344 | 110,976 | 1.35% | +6,633 |
| CHUBB LTD COM | 158,620 | 156,424 | -2,196 | 35,848 | 40,534 | 0.49% | +4,686 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 4,007,186 | 55,379 | -3,951,807 | 3,257 | 7,294 | 0.09% | +4,038 |
| FORTIVE CORP(FTV) | 357,209 | 348,340 | -8,869 | 26,301 | 29,964 | 0.36% | +3,663 |
| EMERSON ELECTRIC CO(EMR) | 856,540 | 759,828 | -96,712 | 83,367 | 86,180 | 1.05% | +2,813 |
| FIFTH THIRD BANCORP(FITB) | 1,347,398 | 1,106,670 | -240,728 | 38,745 | 41,179 | 0.50% | +2,434 |
| VOLUTION GROUP PLC | 0 | 360,500 | +360,500 | 0 | 1,978 | 0.02% | +1,978 |
| FRANCO-NEVADA CORP(FNV) | 264,307 | 262,130 | -2,177 | 29,276 | 31,244 | 0.38% | +1,968 |
| CENOVUS ENERGY INC(CVE) | 8,500 | 6,450 | -2,050 | 914 | 2,441 | 0.03% | +1,527 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 49,115 | 81,945 | +32,830 | 1,862 | 3,175 | 0.04% | +1,313 |
| ROSS STORES INC(ROST) | 562,080 | 538,749 | -23,331 | 77,786 | 79,067 | 0.96% | +1,281 |
| HALLIBURTON CO(HAL) | 0 | 3,000 | +3,000 | 0 | 983 | 0.01% | +983 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,910,610 | 1,889,014 | -21,596 | 149,282 | 150,064 | 1.82% | +783 |
| DESCARTES SYS GROUP INC(DSGX) | 67,379 | 66,838 | -541 | 5,661 | 6,116 | 0.07% | +455 |
| FIRSTSERVICE CORP | 29,512 | 30,045 | +533 | 4,781 | 4,976 | 0.06% | +195 |
| TFI INTERNATIONAL INC(TFII) | 24,549 | 22,119 | -2,430 | 3,339 | 3,528 | 0.04% | +189 |
| ALAMOS GOLD INC NEW | 212,074 | 196,855 | -15,219 | 2,852 | 2,903 | 0.04% | +51 |
| ERO COPPER CORP(ERO) | 44,563 | 36,933 | -7,630 | 705 | 712 | 0.01% | +8 |
| AG GROWTH INTERNATIONAL INC | 38,500 | 38,500 | 0 | 1,468 | 1,468 | 0.02% | 0 |
| ALTAGAS LTD | 892,827 | 892,827 | 0 | 16,130 | 16,130 | 0.20% | 0 |
| ALTIUS RENEWABLE ROYALTIES | 4,197,000 | 4,197,000 | 0 | 24,907 | 24,907 | 0.30% | 0 |
| ANDLAUER HEALTHCARE GROUP INC | 176,155 | 176,155 | 0 | 5,448 | 5,448 | 0.07% | 0 |
| ARC RESOURCES LTD | 15,075,420 | 15,075,420 | 0 | 223,791 | 223,791 | 2.72% | 0 |
| ARITZIA INC | 65,609 | 65,609 | 0 | 1,362 | 1,362 | 0.02% | 0 |
| ASHLAND GLOBAL HOLDINGS INC(ASH) | 6,003 | 6,003 | 0 | 506 | 506 | 0.01% | 0 |
| BANK OF AMERICA CORP | 2,685,000 | 2,685,000 | 0 | 2,568 | 2,568 | 0.03% | 0 |
| BANK OF MONTREAL | 105,510,305 | 105,510,305 | 0 | 87,354 | 87,354 | 1.06% | 0 |
| BMO LADDERED PFD SH INDEX ETF | 541,700 | 541,700 | 0 | 3,728 | 3,728 | 0.05% | 0 |
| BORALEX INC | 52,000 | 52,000 | 0 | 1,322 | 1,322 | 0.02% | 0 |
| BOYD GROUP SERVICES INC(BGSI) | 37,016 | 37,016 | 0 | 7,780 | 7,780 | 0.09% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 97,000 | 97,000 | 0 | 113 | 113 | 0.00% | 0 |
| CALIAN GROUP LTD | 54,507 | 54,507 | 0 | 2,357 | 2,357 | 0.03% | 0 |
| CANADIAN APARTMENT PPTYS REIT | 86,800 | 86,800 | 0 | 3,197 | 3,197 | 0.04% | 0 |
| CANADIAN IMPERIAL BK OF COMM(CM) | 644,800 | 644,800 | 0 | 10,588 | 10,588 | 0.13% | 0 |
| CANADIAN WESTERN BANK | 140,174 | 140,174 | 0 | 3,266 | 3,266 | 0.04% | 0 |
| CARGOJET INC | 15,493 | 15,493 | 0 | 1,393 | 1,393 | 0.02% | 0 |
| CCL INDUSTRIES INC | 60,361 | 60,361 | 0 | 2,715 | 2,715 | 0.03% | 0 |
| CONSTELLATION SOFTWARE INC | 1,440 | 1,440 | 0 | 1,785 | 1,785 | 0.02% | 0 |
| CREW ENERGY INC | 15,988,100 | 15,988,100 | 0 | 54,780 | 54,780 | 0.66% | 0 |
| DEFINITY FINANCIAL CORP | 1,772,103 | 1,772,103 | 0 | 50,205 | 50,205 | 0.61% | 0 |
| DOLLARAMA INC(DLMAF) | 241,405 | 241,405 | 0 | 17,397 | 17,397 | 0.21% | 0 |
| ELEMENT FLEET MANAGEMENT CORP(ELEEF) | 1,408,992 | 1,408,992 | 0 | 7,189 | 7,189 | 0.09% | 0 |
| EMPIRE CO LTD | 1,389,272 | 1,389,272 | 0 | 36,749 | 36,749 | 0.45% | 0 |
| ENERPLUS CORP | 88,130 | 88,130 | 0 | 1,351 | 1,351 | 0.02% | 0 |
| EQB INC | 87,801 | 87,801 | 0 | 5,780 | 5,780 | 0.07% | 0 |
| EQT CORP(EQT) | 212,700 | 212,700 | 0 | 8,223 | 8,223 | 0.10% | 0 |
| FINNING INTERNATIONAL INC(FINGF) | 137,225 | 137,225 | 0 | 3,969 | 3,969 | 0.05% | 0 |