Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANULIFE FINL CORP(MFC) | 44,500 | 1,126,000 | +1,081,500 | 985 | 28,122 | 2.36% | +27,137 |
| ENBRIDGE INC(ENB) | 17,920 | 631,610 | +613,690 | 646 | 22,825 | 1.92% | +22,179 |
| CANADIAN NATL RY CO(CNI) | 0 | 166,925 | +166,925 | 0 | 21,981 | 1.85% | +21,981 |
| WHEATON PRECIOUS METALS CORP(WPM) | 42,560 | 477,460 | +434,900 | 2,104 | 22,489 | 1.89% | +20,385 |
| CENOVUS ENERGY INC(CVE) | 0 | 911,500 | +911,500 | 0 | 18,223 | 1.53% | +18,223 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 175,435 | +175,435 | 0 | 15,148 | 1.27% | +15,148 |
| CELESTICA INC(CLS) | 0 | 283,603 | +283,603 | 0 | 12,742 | 1.07% | +12,742 |
| TFI INTL INC(TFII) | 0 | 74,150 | +74,150 | 0 | 11,824 | 0.99% | +11,824 |
| CANADIAN NAT RES LTD(CNQ) | 753,047 | 755,202 | +2,155 | 49,427 | 57,610 | 4.84% | +8,184 |
| IMPERIAL OIL LTD(IMO) | 270,100 | 319,300 | +49,200 | 15,414 | 22,024 | 1.85% | +6,610 |
| BROOKFIELD CORP(BN) | 789,234 | 885,814 | +96,580 | 31,716 | 37,067 | 3.11% | +5,351 |
| NEXGEN ENERGY LTD(NXE) | 248,783 | 703,809 | +455,026 | 1,744 | 5,471 | 0.46% | +3,728 |
| LINCOLN NATL CORP IND(LNC) | 0 | 101,540 | +101,540 | 0 | 3,242 | 0.27% | +3,242 |
| AMGEN INC(AMGN) | 0 | 11,053 | +11,053 | 0 | 3,143 | 0.26% | +3,143 |
| THOMSON REUTERS CORP.(TRI) | 168,321 | 177,141 | +8,820 | 24,655 | 27,568 | 2.32% | +2,913 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 32,965 | +32,965 | 0 | 2,385 | 0.20% | +2,385 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,119 | +14,119 | 0 | 2,291 | 0.19% | +2,291 |
| TC ENERGY CORP(TRP) | 149,250 | 192,600 | +43,350 | 5,841 | 7,741 | 0.65% | +1,900 |
| CONSTELLATION ENERGY CORP(CEG) | 4,025 | 11,929 | +7,904 | 470 | 2,205 | 0.19% | +1,735 |
| KEYCORP(KEY) | 0 | 101,172 | +101,172 | 0 | 1,600 | 0.13% | +1,600 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 452,440 | 424,740 | -27,700 | 35,864 | 37,450 | 3.15% | +1,586 |
| HOULIHAN LOKEY INC(HLI) | 1,918 | 13,502 | +11,584 | 230 | 1,731 | 0.15% | +1,501 |
| ELDORADO GOLD CORP NEW(EGO) | 1,426,238 | 1,424,456 | -1,782 | 18,548 | 20,023 | 1.68% | +1,475 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 63,415 | +63,415 | 0 | 1,405 | 0.12% | +1,405 |
| CNH INDL N V SHS | 0 | 106,120 | +106,120 | 0 | 1,375 | 0.12% | +1,375 |
| BROOKFIELD REINS LTD | 0 | 31,731 | +31,731 | 0 | 1,335 | 0.11% | +1,335 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 67,070 | +67,070 | 0 | 1,293 | 0.11% | +1,293 |
| PEMBINA PIPELINE CORP(PBA) | 501,120 | 525,941 | +24,821 | 17,285 | 18,564 | 1.56% | +1,279 |
| WASTE CONNECTIONS INC(WCN) | 174,864 | 159,309 | -15,555 | 26,159 | 27,388 | 2.30% | +1,230 |
| REPLIGEN CORP(RGEN) | 0 | 6,645 | +6,645 | 0 | 1,222 | 0.10% | +1,222 |
| NOVO-NORDISK A S(NVO) | 66,268 | 62,841 | -3,427 | 6,855 | 8,069 | 0.68% | +1,213 |
| FERRARI N V COM | 20,341 | 18,501 | -1,840 | 6,884 | 8,065 | 0.68% | +1,181 |
| NEW GOLD INC CDA | 0 | 669,487 | +669,487 | 0 | 1,127 | 0.09% | +1,127 |
| NVIDIA CORPORATION(NVDA) | 13,810 | 8,645 | -5,165 | 6,839 | 7,811 | 0.66% | +972 |
| EQUINIX INC(EQIX) | 2,147 | 3,261 | +1,114 | 1,729 | 2,691 | 0.23% | +962 |
| RB GLOBAL INC(RBA) | 193,118 | 180,418 | -12,700 | 12,947 | 13,742 | 1.15% | +795 |
| NU HLDGS LTD(NU) | 199,467 | 202,552 | +3,085 | 1,662 | 2,416 | 0.20% | +755 |
| EATON CORP PLC(ETN) | 17,000 | 15,106 | -1,894 | 4,094 | 4,723 | 0.40% | +629 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,530 | 2,550 | +20 | 1,915 | 2,475 | 0.21% | +560 |
| DESCARTES SYS GROUP INC(DSGX) | 139,704 | 133,524 | -6,180 | 11,760 | 12,214 | 1.03% | +454 |
| VANGUARD INDEX FDS | 10,599 | 10,399 | -200 | 4,630 | 4,999 | 0.42% | +369 |
| BROADCOM INC(AVGO) | 1,423 | 1,452 | +29 | 1,588 | 1,924 | 0.16% | +336 |
| MR COOPER GROUP INC | 20,790 | 20,845 | +55 | 1,354 | 1,625 | 0.14% | +271 |
| API GROUP CORP(APG) | 0 | 6,770 | +6,770 | 0 | 266 | 0.02% | +266 |
| KINSALE CAP GROUP INC(KNSL) | 1,473 | 1,437 | -36 | 493 | 754 | 0.06% | +261 |
| MCKESSON CORP(MCK) | 11,077 | 10,023 | -1,054 | 5,128 | 5,381 | 0.45% | +252 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,935 | 5,935 | 0 | 1,858 | 2,107 | 0.18% | +249 |
| NVENT ELECTRIC PLC(NVT) | 35,805 | 31,340 | -4,465 | 2,116 | 2,363 | 0.20% | +247 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,210 | 3,383 | -7,827 | 3,187 | 3,417 | 0.29% | +230 |
| POWELL INDS INC(POWL) | 0 | 1,615 | +1,615 | 0 | 230 | 0.02% | +230 |
| ALPHABET INC(GOOG) | 28,229 | 27,597 | -632 | 3,943 | 4,165 | 0.35% | +222 |
| SPS COMM INC(SPSC) | 0 | 1,180 | +1,180 | 0 | 218 | 0.02% | +218 |
| CURTISS WRIGHT CORP(CW) | 0 | 850 | +850 | 0 | 218 | 0.02% | +218 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,928 | +5,928 | 0 | 215 | 0.02% | +215 |
| RELX PLC(RELX) | 42,460 | 43,780 | +1,320 | 1,684 | 1,895 | 0.16% | +211 |
| TECHNIPFMC PLC(FTI) | 0 | 8,150 | +8,150 | 0 | 205 | 0.02% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,613 | 3,919 | +306 | 376 | 533 | 0.04% | +157 |
| ISHARES TR | 24,380 | 24,920 | +540 | 1,837 | 1,990 | 0.17% | +153 |
| JPMORGAN CHASE & CO(JPM) | 23,298 | 20,477 | -2,821 | 3,963 | 4,102 | 0.34% | +139 |
| OSISKO GOLD ROYALTIES LTD | 171,015 | 156,533 | -14,482 | 2,445 | 2,569 | 0.22% | +124 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 7,565 | 7,910 | +345 | 1,576 | 1,681 | 0.14% | +105 |
| CEMEX SAB DE CV(CX) | 30,650 | 37,790 | +7,140 | 238 | 340 | 0.03% | +103 |
| CARDINAL HEALTH INC(CAH) | 9,010 | 9,010 | 0 | 908 | 1,008 | 0.08% | +100 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 12,700 | 24,600 | +11,900 | 96 | 196 | 0.02% | +100 |
| ELI LILLY & CO(LLY) | 13,127 | 9,945 | -3,182 | 7,652 | 7,737 | 0.65% | +85 |
| CINTAS CORP(CTAS) | 1,132 | 1,092 | -40 | 682 | 750 | 0.06% | +68 |
| AT&T INC(T) | 82,570 | 82,570 | 0 | 1,386 | 1,453 | 0.12% | +68 |
| KLA CORP(KLAC) | 3,351 | 2,866 | -485 | 1,948 | 2,002 | 0.17% | +54 |
| AMAZON COM INC(AMZN) | 18,380 | 15,776 | -2,604 | 2,793 | 2,846 | 0.24% | +53 |
| TEEKAY TANKERS LTD(TNK) | 5,910 | 5,910 | 0 | 295 | 345 | 0.03% | +50 |
| PHILLIPS 66(PSX) | 4,125 | 3,595 | -530 | 549 | 587 | 0.05% | +38 |
| ECOLAB INC(ECL) | 2,525 | 2,266 | -259 | 501 | 523 | 0.04% | +22 |
| PDD HOLDINGS INC(PDD) | 12,391 | 15,760 | +3,369 | 1,813 | 1,832 | 0.15% | +19 |
| GALIANO GOLD INC(GAU) | 17,000 | 17,000 | 0 | 16 | 24 | 0.00% | +8 |
| MASTERCARD INCORPORATED(MA) | 964 | 829 | -135 | 411 | 399 | 0.03% | -12 |
| COSTCO WHSL CORP NEW(COST) | 3,557 | 3,186 | -371 | 2,348 | 2,334 | 0.20% | -14 |
| IRON MTN INC DEL(IRM) | 3,700 | 2,950 | -750 | 259 | 237 | 0.02% | -22 |
| INTUIT(INTU) | 1,204 | 1,074 | -130 | 753 | 698 | 0.06% | -54 |
| AXON ENTERPRISE INC(AXON) | 9,444 | 7,619 | -1,825 | 2,440 | 2,384 | 0.20% | -56 |
| REPUBLIC SVCS INC(RSG) | 13,620 | 11,336 | -2,284 | 2,246 | 2,170 | 0.18% | -76 |
| TJX COS INC NEW(TJX) | 40,383 | 36,400 | -3,983 | 3,788 | 3,692 | 0.31% | -97 |
| MERCADOLIBRE INC(MELI) | 1,536 | 1,526 | -10 | 2,414 | 2,307 | 0.19% | -107 |
| SHELL PLC(SHEL) | 5,720 | 3,940 | -1,780 | 376 | 264 | 0.02% | -112 |
| SYNOPSYS INC(SNPS) | 6,262 | 5,439 | -823 | 3,224 | 3,108 | 0.26% | -116 |
| CENCORA INC | 22,510 | 18,547 | -3,963 | 4,623 | 4,507 | 0.38% | -116 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,346 | 4,946 | -1,400 | 3,166 | 3,037 | 0.26% | -130 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,100 | 1,910 | -1,190 | 502 | 368 | 0.03% | -133 |
| MICROSOFT CORP(MSFT) | 16,541 | 14,449 | -2,092 | 6,220 | 6,079 | 0.51% | -141 |
| NOVARTIS AG(NVS) | 29,505 | 29,335 | -170 | 2,979 | 2,838 | 0.24% | -142 |
| MARATHON PETE CORP(MPC) | 10,067 | 6,594 | -3,473 | 1,494 | 1,329 | 0.11% | -165 |
| MAGNA INTL INC(MGA) | 3,500 | 0 | -3,500 | 207 | 0 | — | -207 |
| ENCORE WIRE CORP | 1,960 | 781 | -1,179 | 419 | 205 | 0.02% | -213 |
| GRAINGER W W INC(GWW) | 675 | 334 | -341 | 559 | 340 | 0.03% | -220 |
| MCDONALDS CORP(MCD) | 752 | 0 | -752 | 223 | 0 | — | -223 |
| BELLRING BRANDS INC(BRBR) | 8,290 | 3,659 | -4,631 | 460 | 216 | 0.02% | -244 |
| GARTNER INC(IT) | 5,892 | 5,028 | -864 | 2,658 | 2,397 | 0.20% | -261 |
| VISA INC(V) | 15,409 | 13,419 | -1,990 | 4,012 | 3,745 | 0.31% | -267 |
| HUBBELL INC(HUBB) | 16,497 | 12,429 | -4,068 | 5,426 | 5,159 | 0.43% | -268 |
| CF INDS HLDGS INC(CF) | 3,695 | 0 | -3,695 | 294 | 0 | — | -294 |
| TRANSDIGM GROUP INC(TDG) | 1,050 | 613 | -437 | 1,062 | 755 | 0.06% | -307 |