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 | 4.31% | +261,329 |
| DIAGEO PLC(DEO) | 0 | 6,802,658 | +6,802,658 | 0 | 251,232 | 4.14% | +251,232 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 0 | 1,709,737 | +1,709,737 | 0 | 232,610 | 3.83% | +232,610 |
| ALPHABET INC(GOOG) | 0 | 1,314,715 | +1,314,715 | 0 | 198,430 | 3.27% | +198,430 |
| AUTOZONE INC(AZO) | 0 | 58,296 | +58,296 | 0 | 183,729 | 3.03% | +183,729 |
| MASTERCARD INC(MA) | 0 | 363,596 | +363,596 | 0 | 175,097 | 2.89% | +175,097 |
| MOODY'S CORP(MCO) | 0 | 428,692 | +428,692 | 0 | 168,489 | 2.78% | +168,489 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 509,098 | +509,098 | 0 | 251,851 | 4.15% | +251,851 |
| INTERCONTINENTAL HOTELS GROUP | 0 | 1,217,045 | +1,217,045 | 0 | 126,630 | 2.09% | +126,630 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 319,018 | +319,018 | 0 | 110,805 | 1.83% | +110,805 |
| TJX COS INC/THE(TJX) | 0 | 1,094,226 | +1,094,226 | 0 | 110,976 | 1.83% | +110,976 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,018,485 | +1,018,485 | 0 | 101,105 | 1.67% | +101,105 |
| CME GROUP INC(CME) | 0 | 457,381 | +457,381 | 0 | 98,470 | 1.62% | +98,470 |
| STARBUCKS CORP(SBUX) | 0 | 919,876 | +919,876 | 0 | 84,067 | 1.39% | +84,067 |
| MSCI INC(MSCI) | 0 | 142,757 | +142,757 | 0 | 80,008 | 1.32% | +80,008 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 0 | 56,644 | +56,644 | 0 | 75,410 | 1.24% | +75,410 |
| LOWE'S COS INC(LOW) | 351,734 | 602,230 | +250,496 | 78,278 | 153,406 | 2.53% | +75,128 |
| CENOVUS ENERGY INC(CVE) | 0 | 3,894,700 | +3,894,700 | 0 | 77,888 | 1.28% | +77,888 |
| LIBERTY ENERGY INC(LBRT) | 0 | 3,425,195 | +3,425,195 | 0 | 70,970 | 1.17% | +70,970 |
| M&T BANK CORP(MTB) | 0 | 454,554 | +454,554 | 0 | 66,110 | 1.09% | +66,110 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 135,423 | +135,423 | 0 | 64,822 | 1.07% | +64,822 |
| GRACO INC(GGG) | 0 | 642,152 | +642,152 | 0 | 60,016 | 0.99% | +60,016 |
| JOHNSON & JOHNSON(JNJ) | 0 | 532,714 | +532,714 | 0 | 84,270 | 1.39% | +84,270 |
| CVS HEALTH CORP(CVS) | 0 | 1,369,374 | +1,369,374 | 0 | 109,221 | 1.80% | +109,221 |
| ASML HOLDING NV | 0 | 38,011 | +38,011 | 0 | 36,589 | 0.60% | +36,589 |
| AMERICAN EXPRESS CO(AXP) | 887,649 | 879,800 | -7,849 | 166,292 | 200,322 | 3.30% | +34,029 |
| SAP SE | 0 | 156,355 | +156,355 | 0 | 30,442 | 0.50% | +30,442 |
| S&P GLOBAL INC(SPGI) | 0 | 66,784 | +66,784 | 0 | 28,413 | 0.47% | +28,413 |
| GENERAL ELECTRIC CO(GE) | 0 | 599,693 | +599,693 | 0 | 105,264 | 1.73% | +105,264 |
| WELLS FARGO & CO(WFC) | 2,972,722 | 2,946,348 | -26,374 | 146,317 | 170,770 | 2.81% | +24,453 |
| SCHLUMBERGER LTD(SLB) | 0 | 442,800 | +442,800 | 0 | 24,270 | 0.40% | +24,270 |
| LINDE PLC(LIN) | 0 | 40,836 | +40,836 | 0 | 18,961 | 0.31% | +18,961 |
| RB GLOBAL INC(RBA) | 1,043,571 | 1,163,182 | +119,611 | 69,834 | 88,624 | 1.46% | +18,790 |
| PEPSICO INC(PEP) | 0 | 98,467 | +98,467 | 0 | 17,233 | 0.28% | +17,233 |
| AON PLC(AON) | 0 | 51,509 | +51,509 | 0 | 17,190 | 0.28% | +17,190 |
| SPDR S&P Oil & Gas Equipment & Services ETF SP O&G EQP SERV | 0 | 182,500 | +182,500 | 0 | 16,989 | 0.28% | +16,989 |
| HDFC BANK LTD(HDB) | 0 | 279,398 | +279,398 | 0 | 15,638 | 0.26% | +15,638 |
| ORACLE CORP(ORCL) | 0 | 124,409 | +124,409 | 0 | 15,627 | 0.26% | +15,627 |
| ELEVANCE HEALTH INC(ELV) | 0 | 332,700 | +332,700 | 0 | 172,518 | 2.84% | +172,518 |
| ANALOG DEVICES INC(ADI) | 330,723 | 393,503 | +62,780 | 65,668 | 77,831 | 1.28% | +12,163 |
| ADOBE INC(ADBE) | 0 | 23,206 | +23,206 | 0 | 11,710 | 0.19% | +11,710 |
| CARRIER GLOBAL CORP(CARR) | 0 | 201,350 | +201,350 | 0 | 11,704 | 0.19% | +11,704 |
| DISCOVER FINANCIAL SERVICES | 642,930 | 637,241 | -5,689 | 72,265 | 83,536 | 1.38% | +11,271 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 23,944 | +23,944 | 0 | 10,880 | 0.18% | +10,880 |
| MIDDLEBY CORP/THE(MIDD) | 0 | 67,039 | +67,039 | 0 | 10,779 | 0.18% | +10,779 |
| BECTON DICKINSON AND CO(BDX) | 0 | 42,778 | +42,778 | 0 | 10,585 | 0.17% | +10,585 |
| BERKSHIRE HATHAWAY INC | 0 | 176,173 | +176,173 | 0 | 74,084 | 1.22% | +74,084 |
| FISERV INC(FISV) | 0 | 253,011 | +253,011 | 0 | 40,436 | 0.67% | +40,436 |
| ENERFLEX LTD(EFXT) | 0 | 7,854,175 | +7,854,175 | 0 | 45,706 | 0.75% | +45,706 |
| NIKE INC(NKE) | 0 | 90,415 | +90,415 | 0 | 8,497 | 0.14% | +8,497 |
| AGNICO EAGLE MINES LIMITED(AEM) | 2,128,001 | 2,098,161 | -29,840 | 116,674 | 125,152 | 2.06% | +8,478 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 82,042 | +82,042 | 0 | 7,388 | 0.12% | +7,388 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 475,411 | +475,411 | 0 | 36,278 | 0.60% | +36,278 |
| FIRST SOLAR INC(FSLR) | 0 | 40,300 | +40,300 | 0 | 6,803 | 0.11% | +6,803 |
| ENPHASE ENERGY INC(ENPH) | 0 | 56,100 | +56,100 | 0 | 6,787 | 0.11% | +6,787 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 55,379 | +55,379 | 0 | 7,294 | 0.12% | +7,294 |
| CHUBB LTD COM | 0 | 156,424 | +156,424 | 0 | 40,534 | 0.67% | +40,534 |
| FORTIVE CORP(FTV) | 0 | 348,340 | +348,340 | 0 | 29,964 | 0.49% | +29,964 |
| EMERSON ELECTRIC CO(EMR) | 0 | 759,828 | +759,828 | 0 | 86,180 | 1.42% | +86,180 |
| FIFTH THIRD BANCORP(FITB) | 1,116,398 | 1,106,670 | -9,728 | 38,505 | 41,179 | 0.68% | +2,675 |
| VOLUTION GROUP PLC | 0 | 360,500 | +360,500 | 0 | 1,978 | 0.03% | +1,978 |
| FRANCO-NEVADA CORP(FNV) | 0 | 262,130 | +262,130 | 0 | 31,244 | 0.51% | +31,244 |
| CENOVUS ENERGY INC(CVE) | 8,500 | 6,450 | -2,050 | 914 | 2,441 | 0.04% | +1,527 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 49,115 | 81,945 | +32,830 | 1,862 | 3,175 | 0.05% | +1,313 |
| ROSS STORES INC(ROST) | 0 | 538,749 | +538,749 | 0 | 79,067 | 1.30% | +79,067 |
| HALLIBURTON CO(HAL) | 0 | 3,000 | +3,000 | 0 | 983 | 0.02% | +983 |
| SUN LIFE FINANCIAL INC(SLF) | 544,790 | 535,487 | -9,303 | 28,254 | 29,228 | 0.48% | +974 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,910,610 | 1,889,014 | -21,596 | 149,282 | 150,064 | 2.47% | +783 |
| DESCARTES SYS GROUP INC(DSGX) | 67,379 | 66,838 | -541 | 5,661 | 6,116 | 0.10% | +455 |
| FIRSTSERVICE CORP | 29,512 | 30,045 | +533 | 4,781 | 4,976 | 0.08% | +195 |
| TFI INTERNATIONAL INC(TFII) | 24,549 | 22,119 | -2,430 | 3,339 | 3,528 | 0.06% | +189 |
| ALAMOS GOLD INC NEW | 212,074 | 196,855 | -15,219 | 2,852 | 2,903 | 0.05% | +51 |
| ERO COPPER CORP(ERO) | 0 | 36,933 | +36,933 | 0 | 712 | 0.01% | +712 |
| ENBRIDGE INC(ENB) | 0 | 41,447 | +41,447 | 0 | 1,498 | 0.02% | +1,498 |
| PARAMOUNT RESOURCES LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KINROSS GOLD CORP(KGC) | 103,190 | 98,517 | -4,673 | 625 | 605 | 0.01% | -20 |
| WASTE CONNECTIONS INC(WCN) | 0 | 13,500 | +13,500 | 0 | 2,322 | 0.04% | +2,322 |
| NUTRIEN LTD(NTR) | 0 | 36,500 | +36,500 | 0 | 1,983 | 0.03% | +1,983 |
| RUBELLITE ENERGY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRANITE REIT | 73,242 | 69,735 | -3,507 | 4,216 | 3,981 | 0.07% | -235 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 43,577 | +43,577 | 0 | 5,328 | 0.09% | +5,328 |
| ROYAL GOLD INC(RGLD) | 0 | 21,004 | +21,004 | 0 | 2,558 | 0.04% | +2,558 |
| PARKLAND CORP | 13,859 | 0 | -13,859 | 447 | 0 | — | -447 |
| ASHLAND GLOBAL HOLDINGS INC(ASH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,350 | 15,440 | +9,090 | 1,903 | 1,348 | 0.02% | -555 |
| TRISURA GROUP LTD | 23,239 | 0 | -23,239 | 596 | 0 | — | -596 |
| SUNCOR ENERGY INC(SU) | 0 | 40,211 | +40,211 | 0 | 1,484 | 0.02% | +1,484 |
| OPEN TEXT CORPORATION(OTEX) | 0 | 49,415 | +49,415 | 0 | 1,918 | 0.03% | +1,918 |
| ISHARES S&P/TSX CANADIAN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHAWCOR LTD | 54,079 | 0 | -54,079 | 619 | 0 | — | -619 |
| JAMIESON WELLNESS INC | 26,562 | 0 | -26,562 | 636 | 0 | — | -636 |
| PREMIUM BRANDS HOLDINGS CORP | 10,233 | 0 | -10,233 | 726 | 0 | — | -726 |
| STANTEC INC(STN) | 109,608 | 95,381 | -14,227 | 8,800 | 7,922 | 0.13% | -878 |
| TRICON RESIDENTIAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARK LAWN CORP | 60,354 | 0 | -60,354 | 899 | 0 | — | -899 |
| LUNDIN MINING CORP | 118,311 | 0 | -118,311 | 968 | 0 | — | -968 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 2,525 | 0 | -2,525 | 1,089 | 0 | — | -1,088 |
| K-BRO LINEN INC | 47,575 | 0 | -47,575 | 1,185 | 0 | — | -1,185 |
| BORALEX INC | 52,000 | 0 | -52,000 | 1,322 | 0 | — | -1,322 |
| ENERPLUS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |