Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 621,147 | +621,147 | $0 | $261.33M | 3.17% | +$261.33M |
| Tourmaline Oil Corp.(TRMLF) | 5,763,856 | 5,763,856 | 0 | $259.21M | $259.21M | 3.15% | $0 |
| UnitedHealth Group Incorporated(UNH) | 163,139 | 509,098 | +345,959 | $85.89M | $251.85M | 3.06% | +$165.96M |
| Diageo plc(DEO) | 0 | 6,802,658 | +6,802,658 | $0 | $251.23M | 3.05% | +$251.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 1,709,737 | +1,709,737 | $0 | $232.61M | 2.82% | +$232.61M |
| Arc Resources Ltd | 15,075,420 | 15,075,420 | 0 | $223.79M | $223.79M | 2.72% | $0 |
| American Express Company(AXP) | 887,649 | 879,800 | -7,849 | $166.29M | $200.32M | 2.43% | +$34.03M |
| Alphabet Inc.(GOOG) | 0 | 1,314,715 | +1,314,715 | $0 | $198.43M | 2.41% | +$198.43M |
| AutoZone, Inc.(AZO) | 0 | 58,296 | +58,296 | $0 | $183.73M | 2.23% | +$183.73M |
| Mastercard Incorporated(MA) | 0 | 363,596 | +363,596 | $0 | $175.10M | 2.12% | +$175.10M |
| Elevance Health, Inc.(ELV) | 336,122 | 332,700 | -3,422 | $158.50M | $172.52M | 2.09% | +$14.02M |
| Wells Fargo & Company(WFC) | 2,972,722 | 2,946,348 | -26,374 | $146.32M | $170.77M | 2.07% | +$24.45M |
| Moody's Corporation(MCO) | 0 | 428,692 | +428,692 | $0 | $168.49M | 2.04% | +$168.49M |
| Prairiesky Royalty Ltd | 9,330,880 | 9,330,880 | 0 | $163.37M | $163.37M | 1.98% | $0 |
| Lowe's Companies, Inc.(LOW) | 351,734 | 602,230 | +250,496 | $78.28M | $153.41M | 1.86% | +$75.13M |
| Secure Energy Services Inc | 21,196,586 | 21,196,586 | 0 | $150.85M | $150.85M | 1.83% | $0 |
| Restaurant Brands International Inc.(QSR) | 1,910,610 | 1,889,014 | -21,596 | $149.28M | $150.06M | 1.82% | +$782.5K |
| Royal Bank of Canada(RY) | 1,310,603 | 1,291,012 | -19,591 | $132.54M | $130.26M | 1.58% | -$2.28M |
| InterContinental Hotels Group PLC(IHG) | 0 | 1,217,045 | +1,217,045 | $0 | $126.63M | 1.54% | +$126.63M |
| Agnico Eagle Mines Limited(AEM) | 2,128,001 | 2,098,161 | -29,840 | $116.67M | $125.15M | 1.52% | +$8.48M |
| Philip Morris International Inc.(PM) | 1,586,095 | 1,281,243 | -304,852 | $149.22M | $117.39M | 1.42% | -$31.83M |
| Paramount Resources Ltd | 5,969,639 | 5,969,639 | 0 | $116.82M | $116.82M | 1.42% | $0 |
| The TJX Companies, Inc.(TJX) | 5,000 | 1,094,226 | +1,089,226 | $469.1K | $110.98M | 1.35% | +$110.51M |
| The Sherwin-Williams Company(SHW) | 0 | 319,018 | +319,018 | $0 | $110.80M | 1.34% | +$110.80M |
| CVS Health Corporation(CVS) | 813,629 | 1,369,374 | +555,745 | $64.24M | $109.22M | 1.33% | +$44.98M |
| Intact Financial Corp | 606,984 | 6,203,639 | +5,596,655 | $93.39M | $106.15M | 1.29% | +$12.77M |
| GE Aerospace(GE) | 605,143 | 599,693 | -5,450 | $77.23M | $105.26M | 1.28% | +$28.03M |
| Mondelez International, Inc.(MDLZ) | 1,449,918 | 1,449,918 | 0 | $105.02M | $105.02M | 1.27% | $0 |
| Otis Worldwide Corporation(OTIS) | 0 | 1,018,485 | +1,018,485 | $0 | $101.11M | 1.23% | +$101.11M |
| CME Group Inc.(CME) | 0 | 457,381 | +457,381 | $0 | $98.47M | 1.19% | +$98.47M |
| Headwater Exploration Inc | 18,936,270 | 18,936,270 | 0 | $89.32M | $89.32M | 1.08% | $0 |
| RB Global, Inc.(RBA) | 1,043,571 | 1,163,182 | +119,611 | $69.83M | $88.62M | 1.08% | +$18.79M |
| Bank Of Montreal | 32,605 | 105,510,305 | +105,477,700 | $3.23M | $87.35M | 1.06% | +$84.13M |
| Emerson Electric Co.(EMR) | 856,540 | 759,828 | -96,712 | $83.37M | $86.18M | 1.05% | +$2.81M |
| Wheaton Precious Metals Corp.(WPM) | 1,840,845 | 1,815,369 | -25,476 | $90.82M | $85.53M | 1.04% | -$5.28M |
| Johnson & Johnson(JNJ) | 236,249 | 532,714 | +296,465 | $37.03M | $84.27M | 1.02% | +$47.24M |
| Starbucks Corporation(SBUX) | 0 | 919,876 | +919,876 | $0 | $84.07M | 1.02% | +$84.07M |
| Discover Financial Services | 642,930 | 637,241 | -5,689 | $72.27M | $83.54M | 1.01% | +$11.27M |
| Topaz Energy Corp | 5,623,554 | 5,623,554 | 0 | $82.25M | $82.25M | 1.00% | $0 |
| MSCI Inc.(MSCI) | 0 | 142,757 | +142,757 | $0 | $80.01M | 0.97% | +$80.01M |
| Ross Stores, Inc.(ROST) | 562,080 | 538,749 | -23,331 | $77.79M | $79.07M | 0.96% | +$1.28M |
| Cenovus Energy Inc.(CVE) | 362,951 | 3,894,700 | +3,531,749 | $6.12M | $77.89M | 0.95% | +$71.77M |
| Analog Devices, Inc.(ADI) | 330,723 | 393,503 | +62,780 | $65.67M | $77.83M | 0.94% | +$12.16M |
| Trican Well Service Ltd | 24,902,928 | 24,902,928 | 0 | $77.43M | $77.43M | 0.94% | $0 |
| Mettler-Toledo International Inc.(MTD) | 0 | 56,644 | +56,644 | $0 | $75.41M | 0.92% | +$75.41M |
| Barrick Gold Corp | 4,549,897 | 4,509,830 | -40,067 | $82.20M | $75.04M | 0.91% | -$7.17M |
| Berkshire Hathaway Inc | 178,669 | 176,173 | -2,496 | $63.72M | $74.08M | 0.90% | +$10.36M |
| FedEx Corporation(FDX) | 399,031 | 246,224 | -152,807 | $100.94M | $71.34M | 0.87% | -$29.60M |
| Liberty Energy Inc.(LBRT) | 0 | 3,425,195 | +3,425,195 | $0 | $70.97M | 0.86% | +$70.97M |
| Magna International Inc.(MGA) | 1,270,735 | 1,257,326 | -13,409 | $75.08M | $68.52M | 0.83% | -$6.56M |
| M&T Bank Corporation(MTB) | 0 | 454,554 | +454,554 | $0 | $66.11M | 0.80% | +$66.11M |
| Northrop Grumman Corporation(NOC) | 0 | 135,423 | +135,423 | $0 | $64.82M | 0.79% | +$64.82M |
| Wsp Global Inc | 460,964 | 460,964 | 0 | $64.62M | $64.62M | 0.78% | $0 |
| Canadian Pacific Kansas City Limited(CP) | 885,482 | 695,312 | -190,170 | $70.06M | $61.33M | 0.74% | -$8.73M |
| Meg Energy Corp | 3,379,588 | 3,379,588 | 0 | $60.37M | $60.37M | 0.73% | $0 |
| Graco Inc.(GGG) | 0 | 642,152 | +642,152 | $0 | $60.02M | 0.73% | +$60.02M |
| Crew Energy Inc | 15,988,100 | 15,988,100 | 0 | $54.78M | $54.78M | 0.66% | $0 |
| Parex Resources Inc | 2,853,500 | 2,853,500 | 0 | $53.73M | $53.73M | 0.65% | $0 |
| Definity Financial Corp | 1,772,103 | 1,772,103 | 0 | $50.21M | $50.21M | 0.61% | $0 |
| Enerflex Ltd.(EFXT) | 7,893,814 | 7,854,175 | -39,639 | $36.52M | $45.71M | 0.55% | +$9.19M |
| Range Resources Corporation(RRC) | 1,702,900 | 1,238,109 | -464,791 | $51.84M | $42.63M | 0.52% | -$9.21M |
| Fifth Third Bancorp(FITB) | 1,116,398 | 1,106,670 | -9,728 | $38.50M | $41.18M | 0.50% | +$2.67M |
| Rogers Communications Inc.(RCI) | 903,262 | 990,863 | +87,601 | $42.28M | $40.61M | 0.49% | -$1.67M |
| Chubb Ltd COM | 158,620 | 156,424 | -2,196 | $35.85M | $40.53M | 0.49% | +$4.69M |
| Fiserv, Inc.(FISV) | 230,842 | 253,011 | +22,169 | $30.67M | $40.44M | 0.49% | +$9.77M |
| Union Pacific Corporation(UNP) | 630,684 | 162,385 | -468,299 | $154.91M | $39.94M | 0.48% | -$114.97M |
| Empire Co Ltd | 1,389,272 | 1,389,272 | 0 | $36.75M | $36.75M | 0.45% | $0 |
| Asml Holding Nv | 0 | 38,011 | +38,011 | $0 | $36.59M | 0.44% | +$36.59M |
| Canadian Natural Resources Limited(CNQ) | 446,655 | 475,411 | +28,756 | $29.26M | $36.28M | 0.44% | +$7.02M |
| Valero Energy Corporation(VLO) | 266,000 | 266,000 | 0 | $34.58M | $34.58M | 0.42% | $0 |
| Toromont Industries Ltd.(TMTNF) | 387,229 | 387,229 | 0 | $33.93M | $33.93M | 0.41% | $0 |
| Marathon Petroleum Corporation(MPC) | 226,500 | 226,500 | 0 | $33.60M | $33.60M | 0.41% | $0 |
| Franco-Nevada Corporation(FNV) | 264,307 | 262,130 | -2,177 | $29.28M | $31.24M | 0.38% | +$1.97M |
| Sap Se | 0 | 156,355 | +156,355 | $0 | $30.44M | 0.37% | +$30.44M |
| Fortive Corporation(FTV) | 357,209 | 348,340 | -8,869 | $26.30M | $29.96M | 0.36% | +$3.66M |
| Sun Life Financial Inc.(SLF) | 544,790 | 535,487 | -9,303 | $28.25M | $29.23M | 0.35% | +$974.2K |
| S&P Global Inc.(SPGI) | 0 | 66,784 | +66,784 | $0 | $28.41M | 0.34% | +$28.41M |
| Altius Renewable Royalties | 4,197,000 | 4,197,000 | 0 | $24.96M | $24.91M | 0.30% | -$51.9K |
| SLB N.V.(SLB) | 0 | 442,800 | +442,800 | $0 | $24.27M | 0.29% | +$24.27M |
| National Bank Of Canada | 38,615 | 12,954,515 | +12,915,900 | $2.94M | $24.20M | 0.29% | +$21.26M |
| ATS Corporation(ATS) | 699,555 | 686,879 | -12,676 | $30.15M | $23.12M | 0.28% | -$7.03M |
| Kelt Exploration Ltd | 4,963,100 | 4,963,100 | 0 | $21.42M | $21.42M | 0.26% | $0 |
| Linde plc(LIN) | 0 | 40,836 | +40,836 | $0 | $18.96M | 0.23% | +$18.96M |
| Whitecap Resources Inc.(WCPRF) | 2,712,693 | 2,712,693 | 0 | $18.16M | $18.16M | 0.22% | $0 |
| Dollarama Inc.(DLMAF) | 241,405 | 241,405 | 0 | $17.40M | $17.40M | 0.21% | $0 |
| PepsiCo, Inc.(PEP) | 0 | 98,467 | +98,467 | $0 | $17.23M | 0.21% | +$17.23M |
| Aon plc(AON) | 0 | 51,509 | +51,509 | $0 | $17.19M | 0.21% | +$17.19M |
| SPDR S&P Oil & Gas Equipment & Services ETFETP SP O&G EQP SERV | 0 | 182,500 | +182,500 | $0 | $16.99M | 0.21% | +$16.99M |
| Altagas Ltd | 224,527 | 892,827 | +668,300 | $4.71M | $16.13M | 0.20% | +$11.42M |
| Cameco Corporation(CCJ) | 1,190,185 | 362,458 | -827,727 | $51.32M | $15.70M | 0.19% | -$35.62M |
| HDFC Bank LimitedADR(HDB) | 0 | 279,398 | +279,398 | $0 | $15.64M | 0.19% | +$15.64M |
| Oracle Corporation(ORCL) | 0 | 124,409 | +124,409 | $0 | $15.63M | 0.19% | +$15.63M |
| Phx Energy Services Corp | 2,074,200 | 2,074,200 | 0 | $12.68M | $12.68M | 0.15% | $0 |
| Adobe Inc.(ADBE) | 0 | 23,206 | +23,206 | $0 | $11.71M | 0.14% | +$11.71M |
| Carrier Global Corporation(CARR) | 0 | 201,350 | +201,350 | $0 | $11.70M | 0.14% | +$11.70M |
| FactSet Research Systems Inc.(FDS) | 0 | 23,944 | +23,944 | $0 | $10.88M | 0.13% | +$10.88M |
| The Middleby Corporation(MIDD) | 0 | 67,039 | +67,039 | $0 | $10.78M | 0.13% | +$10.78M |
| Canadian Imperial Bank of Commerce(CM) | 29,000 | 644,800 | +615,800 | $1.40M | $10.59M | 0.13% | +$9.19M |
| Becton, Dickinson and Company(BDX) | 0 | 42,778 | +42,778 | $0 | $10.59M | 0.13% | +$10.59M |
| NIKE, Inc.(NKE) | 0 | 90,415 | +90,415 | $0 | $8.50M | 0.10% | +$8.50M |