Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 1,824,967 | +1,824,967 | 0 | 300,481 | 0.43% | +300,481 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,585,704 | +1,585,704 | 0 | 484,480 | 0.69% | +484,480 |
| TORONTO DOMINION BK ONT(TD) | 0 | 29,252,736 | +29,252,736 | 0 | 1,752,806 | 2.49% | +1,752,806 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,617,626 | +8,617,626 | 0 | 933,639 | 1.33% | +933,639 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,500,209 | +2,500,209 | 0 | 280,148 | 0.40% | +280,148 |
| PHILIP MORRIS INTL INC(PM) | 3,341,104 | 3,583,903 | +242,799 | 402,102 | 568,873 | 0.81% | +166,771 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,038,427 | +1,038,427 | 0 | 258,215 | 0.37% | +258,215 |
| MEDTRONIC PLC(MDT) | 0 | 2,412,115 | +2,412,115 | 0 | 216,753 | 0.31% | +216,753 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,575,547 | +4,575,547 | 0 | 892,023 | 1.27% | +892,023 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 15,377,546 | +15,377,546 | 0 | 595,398 | 0.85% | +595,398 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,383,687 | +3,383,687 | 0 | 561,151 | 0.80% | +561,151 |
| FRANCO NEV CORP(FNV) | 0 | 1,756,344 | +1,756,344 | 0 | 276,224 | 0.39% | +276,224 |
| AT&T INC(T) | 7,254,746 | 9,273,707 | +2,018,961 | 165,191 | 262,260 | 0.37% | +97,070 |
| ABBVIE INC(ABBV) | 0 | 2,499,736 | +2,499,736 | 0 | 523,745 | 0.74% | +523,745 |
| CISCO SYS INC(CSCO) | 0 | 2,617,106 | +2,617,106 | 0 | 161,502 | 0.23% | +161,502 |
| CENOVUS ENERGY INC(CVE) | 0 | 19,481,233 | +19,481,233 | 0 | 270,742 | 0.38% | +270,742 |
| COCA COLA CO(KO) | 0 | 3,631,115 | +3,631,115 | 0 | 260,060 | 0.37% | +260,060 |
| EMERSON ELEC CO(EMR) | 0 | 798,748 | +798,748 | 0 | 87,575 | 0.12% | +87,575 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,158,230 | +1,158,230 | 0 | 682,869 | 0.97% | +682,869 |
| SYSCO CORP(SYY) | 0 | 1,016,660 | +1,016,660 | 0 | 76,290 | 0.11% | +76,290 |
| HOME DEPOT INC(HD) | 0 | 866,902 | +866,902 | 0 | 317,711 | 0.45% | +317,711 |
| BARRICK GOLD CORP | 0 | 15,614,848 | +15,614,848 | 0 | 303,161 | 0.43% | +303,161 |
| ALIGN TECHNOLOGY INC | 0 | 426,205 | +426,205 | 0 | 67,707 | 0.10% | +67,707 |
| COGNEX CORP(CGNX) | 0 | 4,609,802 | +4,609,802 | 0 | 137,510 | 0.20% | +137,510 |
| AGILENT TECHNOLOGIES INC(A) | 387,549 | 935,893 | +548,344 | 52,063 | 109,481 | 0.16% | +57,417 |
| SHOPIFY INC(SHOP) | 7,222,328 | 8,648,734 | +1,426,406 | 767,855 | 822,745 | 1.17% | +54,889 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,912,807 | +4,912,807 | 0 | 327,486 | 0.47% | +327,486 |
| TC ENERGY CORP(TRP) | 0 | 13,239,669 | +13,239,669 | 0 | 625,230 | 0.89% | +625,230 |
| MORGAN STANLEY(MS) | 856,769 | 1,362,411 | +505,642 | 107,713 | 158,952 | 0.23% | +51,239 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,223,154 | 2,983,416 | -239,738 | 181,227 | 231,504 | 0.33% | +50,278 |
| VERISIGN INC | 0 | 559,389 | +559,389 | 0 | 142,012 | 0.20% | +142,012 |
| OSISKO GOLD ROYALTIES LTD | 0 | 5,040,962 | +5,040,962 | 0 | 106,382 | 0.15% | +106,382 |
| CHEVRON CORP NEW(CVX) | 0 | 1,031,415 | +1,031,415 | 0 | 172,545 | 0.25% | +172,545 |
| ALAMOS GOLD INC NEW | 0 | 6,787,022 | +6,787,022 | 0 | 181,336 | 0.26% | +181,336 |
| ROLLINS INC(ROL) | 0 | 861,047 | +861,047 | 0 | 46,522 | 0.07% | +46,522 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 33,100,240 | +33,100,240 | 0 | 1,018,469 | 1.45% | +1,018,469 |
| CME GROUP INC(CME) | 0 | 1,169,209 | +1,169,209 | 0 | 310,179 | 0.44% | +310,179 |
| NUTRIEN LTD(NTR) | 0 | 7,855,609 | +7,855,609 | 0 | 389,860 | 0.55% | +389,860 |
| HEICO CORP NEW(HEI) | 0 | 153,259 | +153,259 | 0 | 40,949 | 0.06% | +40,949 |
| KINROSS GOLD CORP(KGC) | 13,951,818 | 13,377,661 | -574,157 | 129,435 | 168,534 | 0.24% | +39,099 |
| MSC INDL DIRECT INC(MSM) | 0 | 505,960 | +505,960 | 0 | 39,298 | 0.06% | +39,298 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 16,347,804 | +16,347,804 | 0 | 1,147,220 | 1.63% | +1,147,220 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 715,645 | +715,645 | 0 | 56,672 | 0.08% | +56,672 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 1,754,409 | +1,754,409 | 0 | 65,124 | 0.09% | +65,124 |
| ALLSTATE CORP(ALL) | 312,670 | 443,708 | +131,038 | 60,280 | 91,879 | 0.13% | +31,599 |
| VISA INC(V) | 1,724,642 | 1,644,002 | -80,640 | 545,056 | 576,157 | 0.82% | +31,101 |
| REPUBLIC SVCS INC(RSG) | 0 | 375,062 | +375,062 | 0 | 90,825 | 0.13% | +90,825 |
| EXXON MOBIL CORP | 0 | 3,013,948 | +3,013,948 | 0 | 358,449 | 0.51% | +358,449 |
| LANTHEUS HLDGS INC(LNTH) | 217,056 | 497,437 | +280,381 | 19,418 | 48,550 | 0.07% | +29,132 |
| YUM BRANDS INC(YUM) | 0 | 242,668 | +242,668 | 0 | 38,186 | 0.05% | +38,186 |
| ALTRIA GROUP INC(MO) | 0 | 2,213,427 | +2,213,427 | 0 | 132,850 | 0.19% | +132,850 |
| SILICON LABORATORIES INC(SLAB) | 0 | 236,924 | +236,924 | 0 | 26,671 | 0.04% | +26,671 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,251,170 | +2,251,170 | 0 | 274,575 | 0.39% | +274,575 |
| PG&E CORP(PCG) | 0 | 3,504,179 | +3,504,179 | 0 | 60,202 | 0.09% | +60,202 |
| ISHARES TR | 0 | 2,231,792 | +2,231,792 | 0 | 182,404 | 0.26% | +182,404 |
| MCKESSON CORP(MCK) | 379,322 | 358,258 | -21,064 | 216,179 | 241,104 | 0.34% | +24,925 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 157,917 | +157,917 | 0 | 29,079 | 0.04% | +29,079 |
| RITHM CAPITAL CORP(RITM) | 0 | 2,725,392 | +2,725,392 | 0 | 31,206 | 0.04% | +31,206 |
| EXELON CORP(EXC) | 0 | 686,395 | +686,395 | 0 | 31,629 | 0.04% | +31,629 |
| IMPERIAL OIL LTD(IMO) | 0 | 690,024 | +690,024 | 0 | 49,842 | 0.07% | +49,842 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 585,766 | 900,576 | +314,810 | 33,131 | 54,926 | 0.08% | +21,795 |
| TOTALENERGIES SE(TTE) | 0 | 1,401,782 | +1,401,782 | 0 | 90,681 | 0.13% | +90,681 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,802,509 | +1,802,509 | 0 | 307,184 | 0.44% | +307,184 |
| FORTIS INC(FTS) | 0 | 6,036,617 | +6,036,617 | 0 | 274,964 | 0.39% | +274,964 |
| RB GLOBAL INC(RBA) | 0 | 815,076 | +815,076 | 0 | 81,802 | 0.12% | +81,802 |
| RESMED INC(RMD) | 0 | 258,275 | +258,275 | 0 | 57,815 | 0.08% | +57,815 |
| CENCORA INC | 0 | 176,393 | +176,393 | 0 | 49,053 | 0.07% | +49,053 |
| AMERICAN ELEC PWR CO INC | 0 | 412,577 | +412,577 | 0 | 45,082 | 0.06% | +45,082 |
| EVERGY INC(EVRG) | 0 | 413,486 | +413,486 | 0 | 28,510 | 0.04% | +28,510 |
| NEWS CORP NEW(NWS) | 0 | 1,033,054 | +1,033,054 | 0 | 28,120 | 0.04% | +28,120 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 13,316,934 | +13,316,934 | 0 | 532,640 | 0.76% | +532,640 |
| XCEL ENERGY INC(XEL) | 0 | 393,507 | +393,507 | 0 | 27,856 | 0.04% | +27,856 |
| US FOODS HLDG CORP(USFD) | 0 | 281,665 | +281,665 | 0 | 18,438 | 0.03% | +18,438 |
| JD.COM INC(JD) | 0 | 429,563 | +429,563 | 0 | 17,664 | 0.03% | +17,664 |
| PDD HOLDINGS INC(PDD) | 0 | 344,076 | +344,076 | 0 | 40,721 | 0.06% | +40,721 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 175,602 | +175,602 | 0 | 39,958 | 0.06% | +39,958 |
| SHELL PLC(SHEL) | 0 | 1,315,629 | +1,315,629 | 0 | 96,409 | 0.14% | +96,409 |
| DOLBY LABORATORIES INC(DLB) | 0 | 1,147,800 | +1,147,800 | 0 | 92,180 | 0.13% | +92,180 |
| SOUTHERN CO(SO) | 0 | 829,357 | +829,357 | 0 | 76,259 | 0.11% | +76,259 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,892,865 | +3,892,865 | 0 | 364,761 | 0.52% | +364,761 |
| ECOLAB INC(ECL) | 0 | 142,449 | +142,449 | 0 | 36,114 | 0.05% | +36,114 |
| CANADIAN NATL RY CO(CNI) | 0 | 8,571,806 | +8,571,806 | 0 | 834,129 | 1.19% | +834,129 |
| TEXTRON INC(TXT) | 0 | 442,358 | +442,358 | 0 | 31,960 | 0.05% | +31,960 |
| VICI PPTYS INC(VICI) | 3,388,619 | 3,516,238 | +127,619 | 98,982 | 114,700 | 0.16% | +15,718 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 835,240 | +835,240 | 0 | 15,978 | 0.02% | +15,978 |
| STANTEC INC(STN) | 0 | 6,936,608 | +6,936,608 | 0 | 574,942 | 0.82% | +574,942 |
| KROGER CO(KR) | 0 | 942,018 | +942,018 | 0 | 63,765 | 0.09% | +63,765 |
| EXPAND ENERGY CORPORATION(EXE) | 276,295 | 382,540 | +106,245 | 27,505 | 42,584 | 0.06% | +15,079 |
| T-MOBILE US INC(TMUS) | 0 | 333,001 | +333,001 | 0 | 88,815 | 0.13% | +88,815 |
| MARSH & MCLENNAN COS INC(MRSH) | 769,879 | 731,080 | -38,799 | 163,530 | 178,405 | 0.25% | +14,875 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 79,053 | +79,053 | 0 | 18,973 | 0.03% | +18,973 |
| GOLD FIELDS LTD(GFI) | 0 | 1,088,180 | +1,088,180 | 0 | 24,038 | 0.03% | +24,038 |
| RTX CORPORATION(RTX) | 0 | 676,606 | +676,606 | 0 | 89,623 | 0.13% | +89,623 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 1,840,989 | +1,840,989 | 0 | 27,191 | 0.04% | +27,191 |
| CITIGROUP INC(C) | 1,876,682 | 2,053,119 | +176,437 | 132,100 | 145,751 | 0.21% | +13,651 |
| MANULIFE FINL CORP(MFC) | 24,614,416 | 24,669,585 | +55,169 | 755,367 | 768,664 | 1.09% | +13,297 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 169,834 | +169,834 | 0 | 14,427 | 0.02% | +14,427 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,616,766 | +1,616,766 | 0 | 73,337 | 0.10% | +73,337 |
| TARGA RES CORP(TRGP) | 0 | 200,645 | +200,645 | 0 | 40,223 | 0.06% | +40,223 |
| EQUINOX GOLD CORP(EQX) | 0 | 6,901,076 | +6,901,076 | 0 | 47,427 | 0.07% | +47,427 |