Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 940,731 | 4,738,577 | +3,797,846 | 29,024 | 145,828 | 2.34% | +116,803 |
| SYSCO CORP(SYY) | 4,817 | 1,431,149 | +1,426,332 | 368 | 107,393 | 1.72% | +107,025 |
| CVS HEALTH CORP(CVS) | 0 | 1,388,195 | +1,388,195 | 0 | 94,050 | 1.51% | +94,050 |
| ADOBE INC(ADBE) | 23,606 | 242,925 | +219,319 | 10,497 | 93,169 | 1.49% | +82,672 |
| UNITEDHEALTH GROUP INC(UNH) | 462,100 | 562,759 | +100,659 | 233,758 | 294,745 | 4.72% | +60,987 |
| OTIS WORLDWIDE CORP(OTIS) | 1,033,423 | 1,503,369 | +469,946 | 95,705 | 155,148 | 2.49% | +59,442 |
| TORONTO DOMINION BANK(TD) | 0 | 854,767 | +854,767 | 0 | 51,226 | 0.82% | +51,226 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,794,022 | 1,772,043 | -21,979 | 100,911 | 137,529 | 2.20% | +36,618 |
| Expand Energy Corp(EXE) | 427,600 | 731,000 | +303,400 | 42,509 | 79,015 | 1.27% | +36,506 |
| CME GROUP INC(CME) | 544,219 | 600,419 | +56,200 | 126,384 | 159,285 | 2.55% | +32,901 |
| AUTOZONE INC(AZO) | 62,471 | 60,621 | -1,850 | 200,032 | 231,135 | 3.70% | +31,102 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 1,245,674 | 1,135,513 | -110,161 | 149,917 | 180,240 | 2.89% | +30,323 |
| WILLIS TOWERS WATSON PLC(WTW) | 152,863 | 227,621 | +74,758 | 47,883 | 76,925 | 1.23% | +29,042 |
| COTERRA ENERGY INC | 0 | 837,200 | +837,200 | 0 | 24,195 | 0.39% | +24,195 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,016,082 | 2,307,351 | +291,269 | 131,314 | 153,834 | 2.46% | +22,520 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 2,137,743 | 2,431,661 | +293,918 | 216,943 | 236,717 | 3.79% | +19,774 |
| WELLS FARGO & CO(WFC) | 2,624,723 | 2,789,330 | +164,607 | 184,361 | 200,246 | 3.21% | +15,885 |
| AON PLC(AON) | 58,109 | 83,679 | +25,570 | 20,870 | 33,395 | 0.54% | +12,525 |
| BERKSHIRE HATHAWAY INC | 168,947 | 167,004 | -1,943 | 76,580 | 88,943 | 1.42% | +12,363 |
| VISA INC(V) | 387,901 | 383,355 | -4,546 | 122,592 | 134,351 | 2.15% | +11,758 |
| RB GLOBAL INC(RBA) | 1,258,057 | 1,242,141 | -15,916 | 113,471 | 124,685 | 2.00% | +11,214 |
| DISCOVER FINANCIAL SERVICES | 528,267 | 594,385 | +66,118 | 91,512 | 101,462 | 1.63% | +9,950 |
| MOODY'S CORP(MCO) | 422,624 | 449,042 | +26,418 | 200,058 | 209,114 | 3.35% | +9,057 |
| S&P GLOBAL INC(SPGI) | 76,184 | 92,379 | +16,195 | 37,942 | 46,938 | 0.75% | +8,996 |
| AMERICAN EXPRESS CO(AXP) | 0 | 549,319 | +549,319 | 0 | 147,794 | 2.37% | +147,794 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 339,707 | 354,107 | +14,400 | 115,477 | 123,651 | 1.98% | +8,174 |
| ALCON INC(ALC) | 340,728 | 381,929 | +41,201 | 28,877 | 35,945 | 0.58% | +7,067 |
| ANALOG DEVICES INC(ADI) | 599,291 | 656,496 | +57,205 | 127,325 | 132,396 | 2.12% | +5,070 |
| COPART INC(CPRT) | 139,227 | 216,327 | +77,100 | 7,990 | 12,242 | 0.20% | +4,252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,000 | +8,000 | 0 | 3,981 | 0.06% | +3,981 |
| HDFC BANK LTD(HDB) | 339,190 | 376,702 | +37,512 | 21,661 | 25,028 | 0.40% | +3,367 |
| CHUBB LTD COM | 149,627 | 147,769 | -1,858 | 41,342 | 44,625 | 0.71% | +3,283 |
| FORTIS INC | 0 | 186,492 | +186,492 | 0 | 3,157 | 0.05% | +3,157 |
| NORTHROP GRUMMAN CORP(NOC) | 81,932 | 80,992 | -940 | 38,450 | 41,469 | 0.66% | +3,019 |
| FISERV INC(FISV) | 166,706 | 165,207 | -1,499 | 34,245 | 36,483 | 0.58% | +2,238 |
| ALAMOS GOLD INC NEW | 220,547 | 229,412 | +8,865 | 4,066 | 6,131 | 0.10% | +2,064 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 1,665 | +1,665 | 0 | 1,948 | 0.03% | +1,948 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,250 | +1,250 | 0 | 1,553 | 0.02% | +1,553 |
| JOHNSON & JOHNSON(JNJ) | 92,626 | 86,826 | -5,800 | 13,396 | 14,399 | 0.23% | +1,004 |
| TFI INTERNATIONAL INC(TFII) | 13,726 | 36,857 | +23,131 | 1,853 | 2,854 | 0.05% | +1,001 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 104,157 | 95,215 | -8,942 | 4,453 | 5,446 | 0.09% | +994 |
| KINROSS GOLD CORP(KGC) | 121,111 | 134,085 | +12,974 | 1,124 | 1,690 | 0.03% | +565 |
| ICON PLC(ICLR) | 143,947 | 175,677 | +31,730 | 30,187 | 30,742 | 0.49% | +555 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 874 | +874 | 0 | 515 | 0.01% | +515 |
| ROYAL GOLD INC(RGLD) | 17,437 | 16,482 | -955 | 2,299 | 2,695 | 0.04% | +396 |
| EQUIFAX INC(EFX) | 0 | 1,478 | +1,478 | 0 | 360 | 0.01% | +360 |
| WASTE CONNECTIONS INC(WCN) | 12,000 | 12,000 | 0 | 2,057 | 2,339 | 0.04% | +282 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,888 | +4,888 | 0 | 259 | 0.00% | +259 |
| ZOETIS INC(ZTS) | 0 | 1,394 | +1,394 | 0 | 230 | 0.00% | +230 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 0 | 1,025 | +1,025 | 0 | 209 | 0.00% | +209 |
| CIGNA CORP(CI) | 556 | 1,086 | +530 | 154 | 357 | 0.01% | +204 |
| BANK OF NT BUTTERFIELD & SON L SHS NEW | 8,355 | 12,916 | +4,561 | 305 | 503 | 0.01% | +197 |
| FRANCO-NEVADA CORP(FNV) | 4,177 | 4,177 | 0 | 491 | 657 | 0.01% | +167 |
| M&T BANK CORP(MTB) | 0 | 1,204 | +1,204 | 0 | 215 | 0.00% | +215 |
| FERGUSON ENTERPRISES INC/DE(FERG) | 1,204 | 2,049 | +845 | 209 | 328 | 0.01% | +119 |
| AIRBNB INC | 0 | 790 | +790 | 0 | 94 | 0.00% | +94 |
| HUMANA INC(HUM) | 243 | 562 | +319 | 62 | 149 | 0.00% | +87 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 44,076 | 47,935 | +3,859 | 10,894 | 10,908 | 0.17% | +14 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 0 | 5,979 | +5,979 | 0 | 420 | 0.01% | +420 |
| VEREN INC | 20,000 | 0 | -20,000 | 36 | 0 | — | -36 |
| CDW CORP/DE(CDW) | 276 | 0 | -276 | 48 | 0 | — | -48 |
| ERO COPPER CORP(ERO) | 33,871 | 31,656 | -2,215 | 456 | 383 | 0.01% | -73 |
| COLGATE-PALMOLIVE CO(CL) | 88,646 | 84,646 | -4,000 | 8,059 | 7,931 | 0.13% | -127 |
| CENOVUS ENERGY INC(CVE) | 120,000 | 120,000 | 0 | 1,818 | 1,668 | 0.03% | -150 |
| AGNICO EAGLE MINES LIMITED(AEM) | 1,971,652 | 1,421,094 | -550,558 | 154,148 | 153,986 | 2.47% | -162 |
| STANTEC INC(STN) | 83,755 | 76,059 | -7,696 | 6,567 | 6,305 | 0.10% | -262 |
| LINDE PLC(LIN) | 38,838 | 34,138 | -4,700 | 16,260 | 15,896 | 0.25% | -364 |
| GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF) | 50,225 | 43,595 | -6,630 | 2,436 | 2,032 | 0.03% | -404 |
| TJX COS INC/THE(TJX) | 1,064,217 | 1,052,117 | -12,100 | 128,568 | 128,148 | 2.05% | -420 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 25,655 | 26,155 | +500 | 12,322 | 11,891 | 0.19% | -430 |
| FORTIS INC(FTS) | 11,492 | 0 | -11,492 | 477 | 0 | — | -477 |
| FIRSTSERVICE CORP | 29,018 | 28,565 | -453 | 5,253 | 4,737 | 0.08% | -516 |
| FORTIVE CORP(FTV) | 291,638 | 287,785 | -3,853 | 21,873 | 21,060 | 0.34% | -813 |
| COLLIERS INTL GROUP INC(CIGI) | 40,696 | 37,953 | -2,743 | 5,530 | 4,594 | 0.07% | -937 |
| DESCARTES SYS GROUP INC(DSGX) | 69,888 | 65,998 | -3,890 | 7,939 | 6,645 | 0.11% | -1,294 |
| PEPSICO INC(PEP) | 114,240 | 106,440 | -7,800 | 17,371 | 15,960 | 0.26% | -1,412 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 0 | 105,206 | +105,206 | 0 | 25,060 | 0.40% | +25,060 |
| NIKE INC(NKE) | 111,720 | 105,720 | -6,000 | 8,454 | 6,711 | 0.11% | -1,743 |
| CARRIER GLOBAL CORP(CARR) | 198,103 | 185,303 | -12,800 | 13,523 | 11,748 | 0.19% | -1,774 |
| LOWE'S COS INC(LOW) | 0 | 69,124 | +69,124 | 0 | 16,122 | 0.26% | +16,122 |
| GRACO INC(GGG) | 640,474 | 624,874 | -15,600 | 53,986 | 52,183 | 0.84% | -1,802 |
| BARRICK GOLD CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BECTON DICKINSON AND CO.(BDX) | 39,841 | 28,741 | -11,100 | 9,039 | 6,583 | 0.11% | -2,455 |
| MSCI INC(MSCI) | 186,131 | 192,731 | +6,600 | 111,680 | 108,989 | 1.75% | -2,691 |
| ORACLE CORP(ORCL) | 120,398 | 116,698 | -3,700 | 20,063 | 16,316 | 0.26% | -3,748 |
| MASTERCARD INC(MA) | 353,231 | 332,231 | -21,000 | 186,001 | 182,102 | 2.92% | -3,898 |
| CGI INC(GIB) | 863,261 | 904,153 | +40,892 | 94,390 | 90,274 | 1.45% | -4,116 |
| OPEN TEXT CORPORATION(OTEX) | 150,000 | 0 | -150,000 | 4,242 | 0 | — | -4,242 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,345 | 0 | -2,345 | 4,249 | 0 | — | -4,249 |
| ATS CORP(ATS) | 641,989 | 613,299 | -28,690 | 19,566 | 15,289 | 0.24% | -4,277 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 55,518 | 52,018 | -3,500 | 67,936 | 61,429 | 0.98% | -6,508 |
| ROSS STORES INC(ROST) | 636,557 | 680,994 | +44,437 | 96,292 | 87,024 | 1.39% | -9,268 |
| RANGE RESOURCES CORP(RRC) | 2,911,509 | 2,405,009 | -506,500 | 104,595 | 94,483 | 1.51% | -10,112 |
| DOLLAR TREE INC(DLTR) | 628,586 | 475,221 | -153,365 | 47,106 | 35,675 | 0.57% | -11,431 |
| HCA HEALTHCARE INC(HCA) | 231,594 | 164,123 | -67,471 | 69,513 | 56,713 | 0.91% | -12,800 |
| GULFPORT ENERGY CORP(GPOR) | 75,000 | 0 | -75,000 | 13,815 | 0 | — | -13,815 |
| ROYAL BANK OF CANADA(RY) | 1,202,099 | 1,055,670 | -146,429 | 144,843 | 118,931 | 1.91% | -25,912 |
| VERISIGN INC | 241,361 | 92,261 | -149,100 | 49,952 | 23,422 | 0.38% | -26,530 |
| EMERSON ELECTRIC CO(EMR) | 448,374 | 247,263 | -201,111 | 55,567 | 27,110 | 0.43% | -28,457 |
| MICROSOFT CORP(MSFT) | 617,606 | 606,406 | -11,200 | 260,321 | 227,639 | 3.65% | -32,682 |