Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILDAN ACTIVEWEAR INC.(GIL) | 0 | 177,579 | +177,579 | 0 | 6,597 | 1.83% | +6,597 |
| FORTIS, INC.(FTS) | 41,658 | 150,387 | +108,729 | 1,722 | 5,948 | 1.65% | +4,226 |
| NUVEI CORP | 142,317 | 209,367 | +67,050 | 3,757 | 6,625 | 1.84% | +2,868 |
| CANADIAN NATURAL RESOURCES LIMITED(CNQ) | 75,050 | 100,711 | +25,661 | 4,941 | 7,690 | 2.14% | +2,749 |
| TRANSFORCE, INC.(TFII) | 0 | 14,500 | +14,500 | 0 | 2,314 | 0.64% | +2,314 |
| MANULIFE FINANCIAL CORPORATION(MFC) | 18,013 | 102,313 | +84,300 | 400 | 2,558 | 0.71% | +2,158 |
| WHEATON PRECIOUS METALS CORP.(WPM) | 74,367 | 120,334 | +45,967 | 3,687 | 5,673 | 1.58% | +1,986 |
| SUNCOR ENERGY, INC.(SU) | 125,968 | 162,451 | +36,483 | 4,055 | 6,001 | 1.67% | +1,946 |
| ROGERS COMMUNICATIONS, INC.(RCI) | 90,155 | 144,829 | +54,674 | 4,241 | 5,940 | 1.65% | +1,699 |
| STANTEC INC.(STN) | 53,816 | 70,343 | +16,527 | 4,342 | 5,846 | 1.63% | +1,504 |
| UNITED RENTALS INC(URI) | 0 | 2,449 | +2,449 | 0 | 1,362 | 0.38% | +1,362 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.(TSM) | 46,835 | 46,775 | -60 | 4,302 | 5,552 | 1.54% | +1,250 |
| BLACKROCK FUND ADVISORS | 30,410 | 30,678 | +268 | 13,518 | 14,705 | 4.09% | +1,187 |
| THE WALT DISNEY COMPANY(DIS) | 41,684 | 41,699 | +15 | 3,186 | 4,256 | 1.18% | +1,070 |
| OPEN TEXT CORPORATION(OTEX) | 109,409 | 144,075 | +34,666 | 4,621 | 5,596 | 1.56% | +975 |
| META PLATFORMS INC(META) | 15,402 | 13,539 | -1,863 | 4,544 | 5,416 | 1.51% | +872 |
| BERKSHIRE HATHAWAY INC. | 9 | 9 | 0 | 4,884 | 5,710 | 1.59% | +826 |
| LEIDOS HOLDINGS INC(LDOS) | 44,395 | 44,305 | -90 | 3,974 | 4,720 | 1.31% | +746 |
| JACOB SOLUTIONS INC(J) | 42,341 | 42,255 | -86 | 4,557 | 5,295 | 1.47% | +738 |
| ABBOTT LABORATORIES | 37,446 | 44,699 | +7,253 | 3,396 | 4,064 | 1.13% | +668 |
| BROOKFIELD CORP(BN) | 173,498 | 182,071 | +8,573 | 6,993 | 7,626 | 2.12% | +633 |
| CONOCOPHILLIPS(COP) | 37,110 | 40,572 | +3,462 | 3,574 | 4,201 | 1.17% | +627 |
| JOHNSON & JOHNSON(JNJ) | 36,501 | 41,607 | +5,106 | 4,796 | 5,376 | 1.49% | +580 |
| DOLLAR TREE, INC.(DLTR) | 41,603 | 51,175 | +9,572 | 5,138 | 5,711 | 1.59% | +573 |
| BLACKROCK FUND ADVISORS CORE MSCI EAFE | 48,244 | 53,194 | +4,950 | 3,394 | 3,948 | 1.10% | +554 |
| AMAZON.COM, INC.(AMZN) | 24,461 | 24,324 | -137 | 3,291 | 3,841 | 1.07% | +551 |
| VANGUARD GROUP | 7,630 | 8,037 | +407 | 3,333 | 3,864 | 1.07% | +531 |
| TOTAL SA(TTE) | 0 | 7,240 | +7,240 | 0 | 498 | 0.14% | +498 |
| MICROSOFT CORPORATION(MSFT) | 28,959 | 27,504 | -1,455 | 9,299 | 9,796 | 2.72% | +497 |
| GOOGLE INC.(GOOG) | 57,643 | 58,098 | +455 | 6,832 | 7,321 | 2.04% | +488 |
| BECTON, DICKINSON AND COMPANY(BDX) | 25,350 | 27,710 | +2,360 | 5,123 | 5,549 | 1.54% | +426 |
| JPMORGAN CHASE & CO. BETABULDRS JAPAN | 20,000 | 25,000 | +5,000 | 1,050 | 1,464 | 0.41% | +413 |
| Willis Tower Watson PLC(WTW) | 19,707 | 19,592 | -115 | 3,774 | 4,182 | 1.16% | +408 |
| NUTRIEN LTD.(NTR) | 77,601 | 88,204 | +10,603 | 4,393 | 4,797 | 1.33% | +403 |
| ELDORADO GOLD CORPORATION(EGO) | 172,800 | 187,800 | +15,000 | 2,254 | 2,642 | 0.73% | +388 |
| BROADCOM INC.(AVGO) | 3,370 | 3,101 | -269 | 3,355 | 3,666 | 1.02% | +311 |
| THE VANGUARD GROUP INC. | 36,961 | 43,479 | +6,518 | 1,519 | 1,816 | 0.50% | +297 |
| TORONTO-DOMINION BANK(TD) | 145,372 | 160,986 | +15,614 | 9,439 | 9,725 | 2.70% | +286 |
| CENTERPOINT ENERGY, INC.(CNP) | 142,180 | 158,888 | +16,708 | 3,173 | 3,448 | 0.96% | +275 |
| DIAGEO PLC(DEO) | 12,568 | 14,026 | +1,458 | 1,831 | 2,086 | 0.58% | +256 |
| T-MOBILE US INC(TMUS) | 36,960 | 39,028 | +2,068 | 4,889 | 5,140 | 1.43% | +251 |
| UNITED TECHNOLOGIES CORPORATION(OTIS) | 35,588 | 35,523 | -65 | 2,692 | 2,936 | 0.82% | +245 |
| NVIDIA CORPORATION(NVDA) | 620 | 587 | -33 | 307 | 530 | 0.15% | +223 |
| ORACLE CORPORATION(ORCL) | 28,585 | 25,749 | -2,836 | 2,703 | 2,919 | 0.81% | +216 |
| HOME DEPOT, INC. (THE)(HD) | 4,784 | 4,784 | 0 | 1,658 | 1,835 | 0.51% | +177 |
| WAL-MART STORES, INC.(WMT) | 7,750 | 23,250 | +15,500 | 1,222 | 1,399 | 0.39% | +177 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,388 | 2,388 | 0 | 1,576 | 1,750 | 0.49% | +173 |
| WELLS FARGO & COMPANY(WFC) | 29,322 | 29,244 | -78 | 1,121 | 1,285 | 0.36% | +164 |
| SALESFORCE.COM, INC.(CRM) | 21,709 | 19,802 | -1,907 | 4,730 | 4,888 | 1.36% | +158 |
| VISA INC.(V) | 14,118 | 14,089 | -29 | 3,052 | 3,210 | 0.89% | +158 |
| CELESTICA INC.(CLS) | 75,500 | 52,800 | -22,700 | 2,222 | 2,375 | 0.66% | +152 |
| ENBRIDGE INC.(ENB) | 12,385 | 16,431 | +4,046 | 448 | 594 | 0.17% | +146 |
| TOYOTA MOTOR CORPORATION(TM) | 2,140 | 2,140 | 0 | 392 | 539 | 0.15% | +146 |
| BANK OF NEW YORK MELLON CORPORATION | 44,377 | 44,263 | -114 | 1,807 | 1,949 | 0.54% | +142 |
| BERKSHIRE HATHAWAY INC. | 1,056 | 1,196 | +140 | 377 | 503 | 0.14% | +126 |
| TJX COMPANIES, INC.(TJX) | 13,200 | 13,200 | 0 | 1,238 | 1,339 | 0.37% | +100 |
| BLACKROCK FUND ADVISORS | 9,795 | 11,770 | +1,975 | 461 | 560 | 0.16% | +100 |
| GOOGLE INC.(GOOG) | 8,365 | 8,365 | 0 | 1,169 | 1,263 | 0.35% | +94 |
| BANK OF NOVA SCOTIA | 180,036 | 171,858 | -8,178 | 8,807 | 8,899 | 2.47% | +92 |
| TYSON FOODS INC(TSN) | 22,585 | 23,222 | +637 | 936 | 1,025 | 0.29% | +90 |
| MCKESSON CORPORATION(MCK) | 0 | 222 | +222 | 0 | 119 | 0.03% | +119 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC.(MUFG) | 45,310 | 45,310 | 0 | 390 | 464 | 0.13% | +73 |
| UNITED TECHNOLOGIES CORPORATION(RTX) | 0 | 675 | +675 | 0 | 66 | 0.02% | +66 |
| TECK RESOURCES LTD.(TECK) | 125,226 | 117,508 | -7,718 | 5,319 | 5,384 | 1.50% | +64 |
| LIGHTSPEED COMMERCE INC(LSPD) | 382,104 | 576,918 | +194,814 | 8,062 | 8,121 | 2.26% | +60 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 1,380 | +1,380 | 0 | 75 | 0.02% | +75 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFG) | 0 | 26,652 | +26,652 | 0 | 314 | 0.09% | +314 |
| GOLDMAN SACHS GROUP, INC.(GS) | 3,363 | 3,354 | -9 | 1,006 | 1,060 | 0.29% | +54 |
| STATE STREET CORPORATION(SPY) | 1,165 | 1,145 | -20 | 554 | 599 | 0.17% | +45 |
| BP PLC(BP) | 19,680 | 19,680 | 0 | 697 | 742 | 0.21% | +45 |
| MARSH & MCLENNAN COMPANIES, INC.(MRSH) | 4,924 | 4,911 | -13 | 718 | 759 | 0.21% | +41 |
| DOCEBO INC | 19,200 | 19,800 | +600 | 932 | 969 | 0.27% | +37 |
| ROSS STORES, INC.(ROST) | 10,001 | 9,975 | -26 | 1,081 | 1,117 | 0.31% | +36 |
| DESCARTES SYSTEMS GROUP INC.(DSGX) | 5,259 | 5,199 | -60 | 444 | 476 | 0.13% | +32 |
| CENCORA INC | 0 | 131 | +131 | 0 | 32 | 0.01% | +32 |
| MOTOROLA SOLUTIONS, INC.(MSI) | 0 | 81 | +81 | 0 | 29 | 0.01% | +29 |
| NEXTERA ENERGY, INC.(NEE) | 0 | 440 | +440 | 0 | 28 | 0.01% | +28 |
| LINDE PLC(LIN) | 0 | 60 | +60 | 0 | 28 | 0.01% | +28 |
| VANGUARD GROUP | 10,000 | 10,000 | 0 | 479 | 502 | 0.14% | +23 |
| ROYAL DUTCH SHELL PLC(SHEL) | 18,290 | 18,290 | 0 | 1,203 | 1,226 | 0.34% | +23 |
| CVS CORPORATION(CVS) | 0 | 175 | +175 | 0 | 14 | 0.00% | +14 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 127 | +127 | 0 | 58 | 0.02% | +58 |
| IMPERIAL OIL LTD.(IMO) | 0 | 1,000 | +1,000 | 0 | 69 | 0.02% | +69 |
| TRANSCANADA CORPORATION(TRP) | 10,975 | 10,975 | 0 | 431 | 442 | 0.12% | +11 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 618 | +618 | 0 | 101 | 0.03% | +101 |
| TESLA INC(TSLA) | 0 | 118 | +118 | 0 | 21 | 0.01% | +21 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT | 0 | 1,958 | +1,958 | 0 | 61 | 0.02% | +61 |
| AON PLC(AON) | 0 | 93 | +93 | 0 | 31 | 0.01% | +31 |
| VEREN INC | 0 | 6,760 | +6,760 | 0 | 55 | 0.02% | +55 |
| PEMBINA PIPELINE CORPORATION(PBA) | 9,120 | 9,144 | +24 | 316 | 323 | 0.09% | +8 |
| AUTOZONE, INC.(AZO) | 0 | 10 | +10 | 0 | 32 | 0.01% | +32 |
| WASTE MANAGEMENT INC(WM) | 0 | 155 | +155 | 0 | 33 | 0.01% | +33 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)(IBM) | 0 | 188 | +188 | 0 | 36 | 0.01% | +36 |
| PAYCHEX, INC.(PAYX) | 0 | 1,200 | +1,200 | 0 | 147 | 0.04% | +147 |
| CHEVRON CORPORATION(CVX) | 0 | 500 | +500 | 0 | 79 | 0.02% | +79 |
| ORGANIGRAM HOLDINGS INC | 0 | 5,663 | +5,663 | 0 | 12 | 0.00% | +12 |
| VERISIGN INC. | 0 | 150 | +150 | 0 | 28 | 0.01% | +28 |
| ENCANA CORPORATION(OVV) | 0 | 435 | +435 | 0 | 23 | 0.01% | +23 |
| COLGATE-PALMOLIVE COMPANY(CL) | 0 | 327 | +327 | 0 | 29 | 0.01% | +29 |
| ENTERGY CORPORATION(ETR) | 0 | 700 | +700 | 0 | 74 | 0.02% | +74 |