Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 199,663 | 12,656,362 | +12,456,699 | 24,031 | 1,423,464 | 7.05% | +1,399,433 |
| TORONTO DOMINION BK ONT(TD) | 208,283 | 14,785,565 | +14,577,282 | 11,069 | 886,174 | 4.39% | +875,105 |
| CGI INC(GIB) | 20,259 | 4,933,984 | +4,913,725 | 2,213 | 491,725 | 2.43% | +489,512 |
| BROOKFIELD CORP(BN) | 206,743 | 8,511,882 | +8,305,139 | 11,861 | 444,404 | 2.20% | +432,543 |
| MICROSOFT CORP(MSFT) | 196,428 | 1,363,047 | +1,166,619 | 82,711 | 511,706 | 2.53% | +428,994 |
| SUNCOR ENERGY INC NEW(SU) | 99,418 | 11,132,170 | +11,032,752 | 3,542 | 430,778 | 2.13% | +427,235 |
| SUN LIFE FINANCIAL INC.(SLF) | 32,267 | 6,748,255 | +6,715,988 | 1,912 | 385,740 | 1.91% | +383,828 |
| BANK NOVA SCOTIA HALIFAX | 65,900 | 8,127,094 | +8,061,194 | 3,532 | 385,450 | 1.91% | +381,917 |
| APPLE INC(AAPL) | 330,139 | 1,966,124 | +1,635,985 | 82,633 | 436,751 | 2.16% | +354,118 |
| ENBRIDGE INC(ENB) | 138,274 | 7,869,539 | +7,731,265 | 5,858 | 347,396 | 1.72% | +341,538 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 149,528 | 4,941,047 | +4,791,519 | 10,807 | 345,449 | 1.71% | +334,641 |
| TELUS CORPORATION(TU) | 32,808 | 22,899,251 | +22,866,443 | 444 | 328,588 | 1.63% | +328,143 |
| TC ENERGY CORP(TRP) | 202,913 | 6,816,522 | +6,613,609 | 9,439 | 321,102 | 1.59% | +311,662 |
| BANK MONTREAL QUE | 25,285 | 3,220,279 | +3,194,994 | 2,450 | 306,951 | 1.52% | +304,500 |
| MANULIFE FINL CORP(MFC) | 318,846 | 9,959,442 | +9,640,596 | 9,778 | 310,271 | 1.54% | +300,493 |
| AMAZON COM INC(AMZN) | 278,214 | 1,889,592 | +1,611,378 | 60,993 | 359,537 | 1.78% | +298,544 |
| CANADIAN NATL RY CO(CNI) | 47,516 | 2,990,341 | +2,942,825 | 4,816 | 290,029 | 1.44% | +285,212 |
| CANADIAN IMPERIAL BK COMM(CM) | 162,775 | 4,021,652 | +3,858,877 | 10,278 | 225,870 | 1.12% | +215,592 |
| NVIDIA CORPORATION(NVDA) | 716,057 | 2,840,172 | +2,124,115 | 96,098 | 307,878 | 1.52% | +211,780 |
| ALPHABET INC(GOOG) | 241,534 | 1,494,352 | +1,252,818 | 45,664 | 231,124 | 1.14% | +185,460 |
| VISA INC(V) | 77,278 | 585,651 | +508,373 | 24,392 | 205,265 | 1.02% | +180,873 |
| META PLATFORMS INC(META) | 76,635 | 356,129 | +279,494 | 44,814 | 205,303 | 1.02% | +160,490 |
| ALPHABET INC(GOOG) | 64,533 | 1,030,675 | +966,142 | 12,274 | 161,027 | 0.80% | +148,753 |
| VANGUARD INDEX FDS | 422 | 273,257 | +272,835 | 227 | 140,430 | 0.70% | +140,203 |
| SHOPIFY INC(SHOP) | 182,457 | 1,672,448 | +1,489,991 | 19,385 | 158,800 | 0.79% | +139,416 |
| CANADIAN NAT RES LTD(CNQ) | 309,126 | 4,641,026 | +4,331,900 | 9,527 | 142,810 | 0.71% | +133,283 |
| JPMORGAN CHASE & CO.(JPM) | 31,482 | 535,844 | +504,362 | 7,537 | 131,447 | 0.65% | +123,910 |
| JOHNSON & JOHNSON(JNJ) | 7,111 | 727,077 | +719,966 | 1,027 | 120,580 | 0.60% | +119,552 |
| MASTERCARD INCORPORATED(MA) | 23,656 | 239,337 | +215,681 | 12,441 | 131,195 | 0.65% | +118,754 |
| BCE INC(BCE) | 5,477,452 | 10,649,978 | +5,172,526 | 126,605 | 243,966 | 1.21% | +117,361 |
| TFI INTL INC(TFII) | 21,619 | 1,538,224 | +1,516,605 | 2,916 | 118,608 | 0.59% | +115,691 |
| ISHARES INC CORE MSCI EMKT | 325,500 | 2,236,953 | +1,911,453 | 16,998 | 120,728 | 0.60% | +103,731 |
| UNITEDHEALTH GROUP INC(UNH) | 24,739 | 219,484 | +194,745 | 12,499 | 114,965 | 0.57% | +102,466 |
| WALMART INC(WMT) | 37,596 | 1,155,831 | +1,118,235 | 3,392 | 101,474 | 0.50% | +98,082 |
| COSTCO WHSL CORP NEW(COST) | 2,861 | 104,549 | +101,688 | 2,618 | 98,882 | 0.49% | +96,264 |
| CAMECO CORP(CCJ) | 123,562 | 2,461,263 | +2,337,701 | 6,344 | 101,154 | 0.50% | +94,809 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,677 | 1,394,711 | +1,391,034 | 239 | 91,593 | 0.45% | +91,354 |
| BANK AMERICA CORP | 90,084 | 2,098,521 | +2,008,437 | 3,954 | 87,573 | 0.43% | +83,619 |
| MAGNA INTL INC(MGA) | 6,400 | 2,465,806 | +2,459,406 | 267 | 83,845 | 0.42% | +83,578 |
| TECK RESOURCES LTD(TECK) | 40,708 | 2,099,764 | +2,059,056 | 1,647 | 75,850 | 0.38% | +74,203 |
| AGNICO EAGLE MINES LTD(AEM) | 116,895 | 724,745 | +607,850 | 9,129 | 78,379 | 0.39% | +69,250 |
| CVS HEALTH CORP(CVS) | 3,336 | 992,585 | +989,249 | 150 | 67,248 | 0.33% | +67,098 |
| FRANCO NEV CORP(FNV) | 30,768 | 415,114 | +384,346 | 3,609 | 65,229 | 0.32% | +61,620 |
| RB GLOBAL INC(RBA) | 12,213 | 615,368 | +603,155 | 1,103 | 61,236 | 0.30% | +60,133 |
| PAN AMERN SILVER CORP(PAAS) | 71,467 | 2,313,131 | +2,241,664 | 1,443 | 59,667 | 0.30% | +58,224 |
| SALESFORCE INC(CRM) | 5,943 | 222,993 | +217,050 | 1,984 | 59,845 | 0.30% | +57,861 |
| ROGERS COMMUNICATIONS INC(RCI) | 95,435 | 2,276,341 | +2,180,906 | 2,929 | 60,758 | 0.30% | +57,830 |
| PEMBINA PIPELINE CORP(PBA) | 148,729 | 1,528,934 | +1,380,205 | 5,485 | 61,076 | 0.30% | +55,591 |
| SPDR S&P 500 ETF TR(SPY) | 6,280 | 105,365 | +99,085 | 3,681 | 58,940 | 0.29% | +55,259 |
| WHEATON PRECIOUS METALS CORP(WPM) | 61,212 | 764,089 | +702,877 | 3,439 | 58,515 | 0.29% | +55,076 |
| ELI LILLY & CO(LLY) | 6,921 | 72,812 | +65,891 | 5,336 | 60,141 | 0.30% | +54,805 |
| MEDTRONIC PLC(MDT) | 2,645 | 584,978 | +582,333 | 211 | 52,566 | 0.26% | +52,355 |
| STRYKER CORPORATION(SYK) | 11,022 | 145,544 | +134,522 | 3,963 | 54,182 | 0.27% | +50,219 |
| PFIZER INC(PFE) | 119,349 | 2,094,594 | +1,975,245 | 3,162 | 53,078 | 0.26% | +49,916 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,487 | 1,202,549 | +1,078,062 | 4,972 | 54,550 | 0.27% | +49,578 |
| CINTAS CORP(CTAS) | 2,826 | 235,883 | +233,057 | 516 | 48,481 | 0.24% | +47,966 |
| BERKSHIRE HATHAWAY INC DEL | 407,696 | 437,030 | +29,334 | 184,800 | 232,753 | 1.15% | +47,953 |
| ZOETIS INC(ZTS) | 18,776 | 307,457 | +288,681 | 3,055 | 50,625 | 0.25% | +47,570 |
| CITIGROUP INC(C) | 202,358 | 861,944 | +659,586 | 14,226 | 61,213 | 0.30% | +46,987 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 20,659 | 1,614,480 | +1,593,821 | 655 | 47,602 | 0.24% | +46,947 |
| FORTIS INC(FTS) | 110,577 | 1,087,922 | +977,345 | 4,587 | 49,402 | 0.24% | +44,816 |
| PROGRESSIVE CORP(PGR) | 77,924 | 221,062 | +143,138 | 18,648 | 62,593 | 0.31% | +43,946 |
| BROADCOM INC(AVGO) | 123,754 | 431,993 | +308,239 | 28,674 | 72,335 | 0.36% | +43,661 |
| DEERE & CO(DE) | 453 | 93,371 | +92,918 | 192 | 43,824 | 0.22% | +43,632 |
| PALO ALTO NETWORKS INC(PANW) | 5,176 | 258,089 | +252,913 | 941 | 44,041 | 0.22% | +43,101 |
| ELEVANCE HEALTH INC(ELV) | 54,796 | 145,288 | +90,492 | 20,189 | 63,235 | 0.31% | +43,046 |
| DISNEY WALT CO(DIS) | 13,295 | 448,233 | +434,938 | 1,479 | 44,242 | 0.22% | +42,763 |
| WELLS FARGO CO NEW(WFC) | 10,636 | 601,159 | +590,523 | 746 | 43,159 | 0.21% | +42,413 |
| WASTE CONNECTIONS INC(WCN) | 32,306 | 251,816 | +219,510 | 5,532 | 47,170 | 0.23% | +41,638 |
| MCKESSON CORP(MCK) | 818 | 61,752 | +60,934 | 466 | 41,559 | 0.21% | +41,093 |
| CRH PLC ORD | 2,997 | 467,504 | +464,507 | 277 | 40,920 | 0.20% | +40,643 |
| S&P GLOBAL INC(SPGI) | 21,381 | 100,545 | +79,164 | 10,635 | 51,099 | 0.25% | +40,464 |
| QUALCOMM INC(QCOM) | 20,231 | 273,572 | +253,341 | 3,104 | 42,025 | 0.21% | +38,921 |
| PROCTER AND GAMBLE CO(PG) | 87,793 | 312,136 | +224,343 | 14,700 | 53,206 | 0.26% | +38,506 |
| EATON CORP PLC(ETN) | 4,243 | 145,241 | +140,998 | 1,406 | 39,482 | 0.20% | +38,075 |
| BANK NEW YORK MELLON CORP | 241,833 | 663,812 | +421,979 | 18,556 | 55,705 | 0.28% | +37,149 |
| NETFLIX INC(NFLX) | 3,671 | 42,595 | +38,924 | 3,268 | 39,724 | 0.20% | +36,456 |
| ISHARES TR | 348 | 1,758,443 | +1,758,095 | 181 | 35,749 | 0.18% | +35,568 |
| COLGATE PALMOLIVE CO(CL) | 6,442 | 385,391 | +378,949 | 585 | 36,112 | 0.18% | +35,527 |
| MCDONALDS CORP(MCD) | 1,362 | 114,528 | +113,166 | 394 | 35,775 | 0.18% | +35,381 |
| THOMSON REUTERS CORP(TRI) | 36,996 | 240,454 | +203,458 | 5,928 | 41,072 | 0.20% | +35,143 |
| AT&T INC(T) | 148,133 | 1,303,513 | +1,155,380 | 3,369 | 36,868 | 0.18% | +33,499 |
| AMERICAN EXPRESS CO(AXP) | 74,608 | 206,426 | +131,818 | 22,115 | 55,568 | 0.28% | +33,453 |
| GALLAGHER ARTHUR J & CO(AJG) | 36,423 | 126,042 | +89,619 | 10,326 | 43,525 | 0.22% | +33,199 |
| TJX COS INC NEW(TJX) | 10,109 | 281,087 | +270,978 | 1,220 | 34,239 | 0.17% | +33,020 |
| FEDEX CORP(FDX) | 363 | 134,730 | +134,367 | 102 | 32,845 | 0.16% | +32,743 |
| HOWMET AEROSPACE INC(HWM) | 38,208 | 283,410 | +245,202 | 4,173 | 36,770 | 0.18% | +32,597 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 14,944,264 | 15,182,048 | +237,784 | 143,882 | 175,749 | 0.87% | +31,867 |
| MARSH & MCLENNAN COS INC(MRSH) | 64,840 | 186,539 | +121,699 | 13,755 | 45,541 | 0.23% | +31,786 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 76,310 | 739,817 | +663,507 | 4,131 | 35,358 | 0.18% | +31,227 |
| CISCO SYS INC(CSCO) | 12,167 | 513,874 | +501,707 | 719 | 31,712 | 0.16% | +30,992 |
| AMERICAN TOWER CORP NEW(AMT) | 10,559 | 147,856 | +137,297 | 1,934 | 32,175 | 0.16% | +30,241 |
| HOME DEPOT INC(HD) | 5,124 | 87,456 | +82,332 | 1,991 | 32,053 | 0.16% | +30,062 |
| SCHWAB CHARLES CORP(SCHW) | 268,292 | 633,880 | +365,588 | 19,831 | 49,652 | 0.25% | +29,821 |
| NUTRIEN LTD(NTR) | 3,592,636 | 3,825,090 | +232,454 | 160,095 | 189,792 | 0.94% | +29,697 |
| COCA COLA CO(KO) | 169,211 | 551,906 | +382,695 | 10,522 | 39,536 | 0.20% | +29,015 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 65,878 | 248,807 | +182,929 | 12,994 | 41,313 | 0.20% | +28,319 |
| ANALOG DEVICES INC(ADI) | 11,471 | 150,692 | +139,221 | 2,434 | 30,390 | 0.15% | +27,956 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,517 | 269,374 | +266,857 | 304 | 27,676 | 0.14% | +27,372 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,110 | 76,001 | +54,891 | 10,968 | 37,826 | 0.19% | +26,858 |