Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EBAY INC.(EBAY) | 0 | 388,783 | +388,783 | 0 | 26,332 | 0.71% | +26,332 |
| TORONTO DOMINION BK ONT(TD) | 0 | 802,497 | +802,497 | 0 | 48,116 | 1.31% | +48,116 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 265,486 | +265,486 | 0 | 16,346 | 0.44% | +16,346 |
| SMITH A O CORP(AOS) | 0 | 203,377 | +203,377 | 0 | 13,293 | 0.36% | +13,293 |
| AMEREN CORP(AEE) | 96,439 | 210,143 | +113,704 | 8,597 | 21,098 | 0.57% | +12,502 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 77,455 | +77,455 | 0 | 20,484 | 0.56% | +20,484 |
| AMERICAN CENTY ETF TR | 0 | 223,750 | +223,750 | 0 | 11,496 | 0.31% | +11,496 |
| COLGATE PALMOLIVE CO(CL) | 0 | 235,989 | +235,989 | 0 | 22,112 | 0.60% | +22,112 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 395,770 | +395,770 | 0 | 27,791 | 0.75% | +27,791 |
| SPDR GOLD TR(GLD) | 0 | 35,320 | +35,320 | 0 | 10,177 | 0.28% | +10,177 |
| INTUIT(INTU) | 40,094 | 56,674 | +16,580 | 25,199 | 34,796 | 0.94% | +9,597 |
| GILEAD SCIENCES INC(GILD) | 244,195 | 284,815 | +40,620 | 22,556 | 31,914 | 0.87% | +9,357 |
| MCKESSON CORP(MCK) | 39,213 | 47,054 | +7,841 | 22,348 | 31,667 | 0.86% | +9,319 |
| VANGUARD BD INDEX FDS | 0 | 123,890 | +123,890 | 0 | 9,100 | 0.25% | +9,100 |
| LINDE PLC(LIN) | 0 | 107,611 | +107,611 | 0 | 50,108 | 1.36% | +50,108 |
| ENBRIDGE INC(ENB) | 843,563 | 987,592 | +144,029 | 35,739 | 43,736 | 1.19% | +7,996 |
| CME GROUP INC(CME) | 0 | 28,716 | +28,716 | 0 | 7,617 | 0.21% | +7,617 |
| VISA INC(V) | 113,343 | 123,802 | +10,459 | 35,821 | 43,388 | 1.18% | +7,567 |
| CBOE GLOBAL MKTS INC(CBOE) | 76,807 | 99,513 | +22,706 | 15,008 | 22,518 | 0.61% | +7,510 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 690,975 | +690,975 | 0 | 21,274 | 0.58% | +21,274 |
| CORPAY INC(CPAY) | 0 | 20,542 | +20,542 | 0 | 7,163 | 0.19% | +7,163 |
| APPLE INC(AAPL) | 311,596 | 381,374 | +69,778 | 78,029 | 84,708 | 2.30% | +6,680 |
| WASTE CONNECTIONS INC(WCN) | 0 | 56,462 | +56,462 | 0 | 11,012 | 0.30% | +11,012 |
| FRANCO NEV CORP(FNV) | 0 | 137,709 | +137,709 | 0 | 21,672 | 0.59% | +21,672 |
| AMERICAN ELEC PWR CO INC | 0 | 210,653 | +210,653 | 0 | 23,018 | 0.62% | +23,018 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 104,888 | +104,888 | 0 | 11,371 | 0.31% | +11,371 |
| WASTE MGMT INC DEL(WM) | 0 | 222,550 | +222,550 | 0 | 51,523 | 1.40% | +51,523 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 73,499 | 162,087 | +88,588 | 4,157 | 9,884 | 0.27% | +5,728 |
| BANK MONTREAL QUE | 144,108 | 202,639 | +58,531 | 13,965 | 19,362 | 0.53% | +5,397 |
| ROYAL BK CDA(RY) | 0 | 508,296 | +508,296 | 0 | 57,291 | 1.55% | +57,291 |
| PROGRESSIVE CORP(PGR) | 0 | 65,978 | +65,978 | 0 | 18,670 | 0.51% | +18,670 |
| MERCK & CO INC(MRK) | 0 | 375,692 | +375,692 | 0 | 33,722 | 0.91% | +33,722 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 117,399 | +117,399 | 0 | 9,116 | 0.25% | +9,116 |
| AT&T INC(T) | 305,249 | 406,451 | +101,202 | 6,950 | 11,494 | 0.31% | +4,543 |
| COCA COLA CO(KO) | 0 | 307,083 | +307,083 | 0 | 21,992 | 0.60% | +21,992 |
| HCA HEALTHCARE INC(HCA) | 0 | 12,419 | +12,419 | 0 | 4,291 | 0.12% | +4,291 |
| T-MOBILE US INC(TMUS) | 0 | 38,158 | +38,158 | 0 | 10,177 | 0.28% | +10,177 |
| MASTERCARD INCORPORATED(MA) | 44,249 | 50,042 | +5,793 | 23,300 | 27,428 | 0.74% | +4,128 |
| NICE LTD(NICE) | 0 | 47,470 | +47,470 | 0 | 7,318 | 0.20% | +7,318 |
| AUTOMATIC DATA PROCESSING IN | 101,295 | 110,513 | +9,218 | 29,652 | 33,765 | 0.92% | +4,113 |
| TC ENERGY CORP(TRP) | 0 | 302,252 | +302,252 | 0 | 14,283 | 0.39% | +14,283 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 27,758 | +27,758 | 0 | 13,812 | 0.37% | +13,812 |
| THOMSON REUTERS CORP | 0 | 44,488 | +44,488 | 0 | 7,682 | 0.21% | +7,682 |
| GENPACT LIMITED SHS | 304,582 | 332,336 | +27,754 | 13,082 | 16,743 | 0.45% | +3,661 |
| PROCTER AND GAMBLE CO(PG) | 0 | 168,332 | +168,332 | 0 | 28,686 | 0.78% | +28,686 |
| ELI LILLY & CO(LLY) | 0 | 29,906 | +29,906 | 0 | 24,697 | 0.67% | +24,697 |
| S&P GLOBAL INC(SPGI) | 0 | 15,555 | +15,555 | 0 | 7,903 | 0.21% | +7,903 |
| INVESCO EXCH TRADED FD TR II | 0 | 48,247 | +48,247 | 0 | 3,599 | 0.10% | +3,599 |
| ABBOTT LABS | 115,637 | 122,438 | +6,801 | 13,080 | 16,241 | 0.44% | +3,162 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 402,743 | +402,743 | 0 | 18,268 | 0.50% | +18,268 |
| BROOKFIELD CORP(BN) | 384,364 | 478,532 | +94,168 | 22,052 | 25,058 | 0.68% | +3,006 |
| MONDELEZ INTL INC(MDLZ) | 85,936 | 119,245 | +33,309 | 5,133 | 8,091 | 0.22% | +2,958 |
| META PLATFORMS INC(META) | 54,134 | 60,117 | +5,983 | 31,695 | 34,645 | 0.94% | +2,950 |
| JPMORGAN CHASE & CO.(JPM) | 93,441 | 103,199 | +9,758 | 22,398 | 25,313 | 0.69% | +2,914 |
| SHOPIFY INC(SHOP) | 163,955 | 210,029 | +46,074 | 17,424 | 19,999 | 0.54% | +2,575 |
| TELUS CORPORATION(TU) | 0 | 645,893 | +645,893 | 0 | 9,270 | 0.25% | +9,270 |
| STANTEC INC(STN) | 0 | 216,924 | +216,924 | 0 | 17,983 | 0.49% | +17,983 |
| FORTIS INC(FTS) | 0 | 495,142 | +495,142 | 0 | 22,568 | 0.61% | +22,568 |
| RB GLOBAL INC(RBA) | 188,490 | 193,376 | +4,886 | 16,982 | 19,420 | 0.53% | +2,438 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 28,741 | +28,741 | 0 | 4,904 | 0.13% | +4,904 |
| BECTON DICKINSON & CO(BDX) | 23,719 | 33,679 | +9,960 | 5,381 | 7,715 | 0.21% | +2,333 |
| PAYCHEX INC(PAYX) | 0 | 41,282 | +41,282 | 0 | 6,369 | 0.17% | +6,369 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 99,714 | +99,714 | 0 | 24,333 | 0.66% | +24,333 |
| CANADIAN NATL RY CO(CNI) | 306,201 | 341,221 | +35,020 | 31,038 | 33,226 | 0.90% | +2,187 |
| CONSOLIDATED EDISON INC(ED) | 0 | 44,747 | +44,747 | 0 | 4,949 | 0.13% | +4,949 |
| SALESFORCE INC(CRM) | 39,564 | 57,217 | +17,653 | 13,227 | 15,354 | 0.42% | +2,127 |
| CISCO SYS INC(CSCO) | 0 | 125,023 | +125,023 | 0 | 7,715 | 0.21% | +7,715 |
| GENERAL MLS INC(GIS) | 0 | 132,577 | +132,577 | 0 | 7,927 | 0.22% | +7,927 |
| F5 INC(FFIV) | 0 | 12,458 | +12,458 | 0 | 3,317 | 0.09% | +3,317 |
| AMERICAN INTL GROUP INC | 38,952 | 55,305 | +16,353 | 2,836 | 4,808 | 0.13% | +1,973 |
| VENTAS INC(VTR) | 0 | 50,817 | +50,817 | 0 | 3,493 | 0.09% | +3,493 |
| ECOLAB INC(ECL) | 14,567 | 20,682 | +6,115 | 3,413 | 5,243 | 0.14% | +1,830 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 244,579 | +244,579 | 0 | 9,476 | 0.26% | +9,476 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 43,521 | +43,521 | 0 | 4,385 | 0.12% | +4,385 |
| SHELL PLC(SHEL) | 0 | 276,106 | +276,106 | 0 | 20,233 | 0.55% | +20,233 |
| XYLEM INC(XYL) | 227,122 | 234,430 | +7,308 | 26,351 | 28,005 | 0.76% | +1,654 |
| RELX PLC(RELX) | 0 | 221,725 | +221,725 | 0 | 11,177 | 0.30% | +11,177 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 20,400 | +20,400 | 0 | 1,594 | 0.04% | +1,594 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 37,772 | +37,772 | 0 | 4,674 | 0.13% | +4,674 |
| RENAISSANCERE HLDGS LTD(RNR) | 84,798 | 93,907 | +9,109 | 21,099 | 22,538 | 0.61% | +1,439 |
| WELLS FARGO CO NEW(WFC) | 0 | 19,447 | +19,447 | 0 | 1,394 | 0.04% | +1,394 |
| TECK RESOURCES LTD(TECK) | 0 | 135,745 | +135,745 | 0 | 4,948 | 0.13% | +4,948 |
| PEPSICO INC(PEP) | 0 | 32,017 | +32,017 | 0 | 4,801 | 0.13% | +4,801 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 108,059 | +108,059 | 0 | 2,793 | 0.08% | +2,793 |
| UNUM GROUP(UNM) | 0 | 18,734 | +18,734 | 0 | 1,524 | 0.04% | +1,524 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 30,083 | +30,083 | 0 | 10,167 | 0.28% | +10,167 |
| SUN LIFE FINANCIAL INC.(SLF) | 688,974 | 735,766 | +46,792 | 40,835 | 42,135 | 1.14% | +1,300 |
| PHILLIPS 66(PSX) | 0 | 29,748 | +29,748 | 0 | 3,673 | 0.10% | +3,673 |
| ROGERS COMMUNICATIONS INC(RCI) | 344,131 | 443,299 | +99,168 | 10,560 | 11,846 | 0.32% | +1,285 |
| METLIFE INC(MET) | 0 | 22,827 | +22,827 | 0 | 1,830 | 0.05% | +1,830 |
| EVEREST GROUP LTD(EG) | 0 | 38,983 | +38,983 | 0 | 14,164 | 0.38% | +14,164 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 83,018 | +83,018 | 0 | 3,672 | 0.10% | +3,672 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 40,937 | +40,937 | 0 | 8,908 | 0.24% | +8,908 |
| MEDTRONIC PLC(MDT) | 0 | 33,792 | +33,792 | 0 | 3,037 | 0.08% | +3,037 |
| CELESTICA INC(CLS) | 0 | 32,520 | +32,520 | 0 | 2,567 | 0.07% | +2,567 |
| RESMED INC(RMD) | 13,226 | 18,777 | +5,551 | 3,025 | 4,203 | 0.11% | +1,179 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,607 | +4,607 | 0 | 1,172 | 0.03% | +1,172 |
| ISHARES INC | 0 | 31,400 | +31,400 | 0 | 1,163 | 0.03% | +1,163 |
| SHERWIN WILLIAMS CO(SHW) | 34,616 | 37,009 | +2,393 | 11,767 | 12,923 | 0.35% | +1,156 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 40,730 | +40,730 | 0 | 8,017 | 0.22% | +8,017 |