Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,283,810 | 9,291,488 | -992,322 | 5,092,449 | 8,395,416 | 2.03% | +3,302,967 |
| JPMORGAN CHASE & CO(JPM) | 23,193,345 | 26,135,488 | +2,942,143 | 3,945,188 | 5,234,939 | 1.27% | +1,289,751 |
| CANADIAN NAT RES LTD(CNQ) | 57,736,424 | 64,320,035 | +6,583,611 | 3,782,890 | 4,908,905 | 1.19% | +1,126,015 |
| ISHARES TR | 7,446,115 | 8,601,816 | +1,155,701 | 3,556,487 | 4,522,233 | 1.10% | +965,746 |
| MICROSOFT CORP(MSFT) | 37,048,103 | 35,274,203 | -1,773,900 | 13,931,571 | 14,840,563 | 3.60% | +908,992 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 65,052,833 | 77,696,362 | +12,643,529 | 3,131,642 | 3,940,760 | 0.96% | +809,118 |
| META PLATFORMS INC(META) | 6,603,726 | 6,436,129 | -167,597 | 2,337,455 | 3,125,255 | 0.76% | +787,800 |
| AMAZON COM INC(AMZN) | 51,860,142 | 47,628,431 | -4,231,711 | 7,879,628 | 8,591,218 | 2.08% | +711,590 |
| MANULIFE FINL CORP(MFC) | 148,791,924 | 158,791,222 | +9,999,298 | 3,288,301 | 3,968,192 | 0.96% | +679,891 |
| BERKSHIRE HATHAWAY INC DEL | 10,047,305 | 9,889,639 | -157,666 | 3,583,473 | 4,158,790 | 1.01% | +575,317 |
| HIGH TIDE INC | 3,384 | 1,339,287 | +1,335,903 | 150 | 499,063 | 0.12% | +498,913 |
| DISNEY WALT CO(DIS) | 14,690,888 | 14,725,014 | +34,126 | 1,326,439 | 1,801,752 | 0.44% | +475,313 |
| ELI LILLY & CO(LLY) | 2,351,468 | 2,366,643 | +15,175 | 1,370,719 | 1,841,152 | 0.45% | +470,433 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 51,984,727 | 51,734,620 | -250,107 | 4,109,911 | 4,561,440 | 1.11% | +451,529 |
| SUNCOR ENERGY INC NEW(SU) | 62,283,606 | 65,972,628 | +3,689,022 | 1,995,567 | 2,435,049 | 0.59% | +439,482 |
| VALERO ENERGY CORP(VLO) | 1,300,037 | 3,489,528 | +2,189,491 | 169,003 | 595,627 | 0.14% | +426,624 |
| PROCTER AND GAMBLE CO(PG) | 17,788,840 | 18,602,009 | +813,169 | 2,606,777 | 3,018,177 | 0.73% | +411,400 |
| VANGUARD INDEX FDS | 2,910,244 | 3,474,726 | +564,482 | 1,271,192 | 1,670,300 | 0.40% | +399,108 |
| CITIGROUP INC(C) | 13,379,690 | 16,875,682 | +3,495,992 | 688,252 | 1,067,219 | 0.26% | +378,967 |
| AIR PRODS & CHEMS INC | 594,693 | 2,202,868 | +1,608,175 | 162,826 | 533,689 | 0.13% | +370,863 |
| HOME DEPOT INC(HD) | 9,777,094 | 9,782,173 | +5,079 | 3,388,252 | 3,752,441 | 0.91% | +364,189 |
| NOVO-NORDISK A S(NVO) | 3,774,719 | 5,496,757 | +1,722,038 | 390,494 | 705,781 | 0.17% | +315,287 |
| WASTE MGMT INC DEL(WM) | 2,175,365 | 3,305,791 | +1,130,426 | 389,609 | 704,630 | 0.17% | +315,021 |
| VISA INC(V) | 18,622,484 | 18,470,894 | -151,590 | 4,848,364 | 5,154,857 | 1.25% | +306,493 |
| INVESCO QQQ TR | 4,051,473 | 4,412,859 | +361,386 | 1,659,157 | 1,959,353 | 0.47% | +300,196 |
| VANGUARD INDEX FDS | 332,923 | 1,483,863 | +1,150,940 | 73,100 | 349,880 | 0.08% | +276,780 |
| ICICI BANK LIMITED(IBN) | 374,523 | 10,618,183 | +10,243,660 | 8,929 | 280,426 | 0.07% | +271,497 |
| HCA HEALTHCARE INC(HCA) | 4,503,918 | 4,412,809 | -91,109 | 1,219,121 | 1,471,802 | 0.36% | +252,681 |
| AUTOZONE INC(AZO) | 422,437 | 425,738 | +3,301 | 1,092,258 | 1,341,777 | 0.33% | +249,519 |
| CENOVUS ENERGY INC(CVE) | 35,475,641 | 41,905,203 | +6,429,562 | 590,669 | 837,684 | 0.20% | +247,015 |
| ALPHABET INC(GOOG) | 35,780,680 | 34,713,945 | -1,066,735 | 4,998,202 | 5,239,375 | 1.27% | +241,173 |
| COSTCO WHSL CORP NEW(COST) | 4,286,291 | 4,175,591 | -110,700 | 2,829,296 | 3,059,165 | 0.74% | +229,869 |
| ALPHABET INC(GOOG) | 25,164,697 | 24,713,263 | -451,434 | 3,546,462 | 3,762,842 | 0.91% | +216,380 |
| WASTE CONNECTIONS INC(WCN) | 11,127,184 | 10,859,485 | -267,699 | 1,660,955 | 1,867,940 | 0.45% | +206,985 |
| ASML HOLDING N V N Y REGISTRY SHS | 848,966 | 875,283 | +26,317 | 642,597 | 849,436 | 0.21% | +206,839 |
| WALMART INC(WMT) | 7,138,820 | 22,095,910 | +14,957,090 | 1,125,432 | 1,329,512 | 0.32% | +204,080 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,563,145 | 10,529,991 | +3,966,846 | 246,774 | 443,523 | 0.11% | +196,749 |
| BROADCOM INC(AVGO) | 1,788,589 | 1,649,929 | -138,660 | 1,996,510 | 2,186,832 | 0.53% | +190,322 |
| CANADIAN NATL RY CO(CNI) | 27,091,147 | 27,276,941 | +185,794 | 3,403,460 | 3,592,647 | 0.87% | +189,187 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 493,977 | 784,857 | +290,880 | 250,634 | 436,695 | 0.11% | +186,061 |
| MASTERCARD INCORPORATED(MA) | 5,271,924 | 5,051,092 | -220,832 | 2,248,529 | 2,432,455 | 0.59% | +183,926 |
| SALESFORCE INC(CRM) | 7,057,517 | 6,773,892 | -283,625 | 1,857,115 | 2,040,161 | 0.49% | +183,046 |
| ISHARES TR | 3,384 | 1,787,205 | +1,783,821 | 150 | 179,988 | 0.04% | +179,838 |
| NETFLIX INC(NFLX) | 2,743,728 | 2,489,722 | -254,006 | 1,335,866 | 1,512,084 | 0.37% | +176,218 |
| TECK RESOURCES LTD(TECK) | 18,797,723 | 20,925,649 | +2,127,926 | 794,579 | 957,976 | 0.23% | +163,397 |
| MERCK & CO INC(MRK) | 14,972,074 | 13,604,311 | -1,367,763 | 1,632,255 | 1,795,090 | 0.44% | +162,835 |
| T-MOBILE US INC(TMUS) | 10,706,447 | 11,496,576 | +790,129 | 1,716,565 | 1,876,472 | 0.45% | +159,907 |
| KLA CORP(KLAC) | 517,934 | 658,794 | +140,860 | 301,074 | 460,215 | 0.11% | +159,141 |
| ABBVIE INC(ABBV) | 8,763,054 | 8,306,317 | -456,737 | 1,358,011 | 1,512,579 | 0.37% | +154,568 |
| EXXON MOBIL CORP | 18,306,939 | 17,016,256 | -1,290,683 | 1,830,328 | 1,977,972 | 0.48% | +147,644 |
| TRANE TECHNOLOGIES PLC(TT) | 1,701,234 | 1,869,036 | +167,802 | 414,932 | 561,084 | 0.14% | +146,152 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,244,373 | 3,213,708 | -30,665 | 1,722,080 | 1,867,838 | 0.45% | +145,758 |
| VANGUARD TAX-MANAGED FDS | 39,532,198 | 40,573,825 | +1,041,627 | 1,893,592 | 2,035,589 | 0.49% | +141,997 |
| BANK NOVA SCOTIA HALIFAX | 102,455,575 | 99,071,775 | -3,383,800 | 4,988,561 | 5,129,937 | 1.24% | +141,376 |
| CAPITAL ONE FINL CORP(COF) | 934,849 | 1,713,607 | +778,758 | 122,577 | 255,140 | 0.06% | +132,563 |
| EATON CORP PLC(ETN) | 1,555,986 | 1,615,592 | +59,606 | 374,713 | 505,162 | 0.12% | +130,449 |
| PARKER-HANNIFIN CORP(PH) | 1,013,315 | 1,071,044 | +57,729 | 466,836 | 595,276 | 0.14% | +128,440 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,843,426 | 3,898,966 | +1,055,540 | 270,354 | 398,786 | 0.10% | +128,432 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,583,650 | 26,043,180 | +459,530 | 964,503 | 1,092,772 | 0.26% | +128,269 |
| MICRON TECHNOLOGY INC(MU) | 10,048,116 | 8,352,359 | -1,695,757 | 857,505 | 984,660 | 0.24% | +127,155 |
| UBER TECHNOLOGIES INC(UBER) | 10,353,486 | 9,908,463 | -445,023 | 637,465 | 762,853 | 0.18% | +125,388 |
| PROGRESSIVE CORP(PGR) | 1,550,803 | 1,782,680 | +231,877 | 247,012 | 368,696 | 0.09% | +121,684 |
| LOWES COS INC(LOW) | 1,791,672 | 2,040,107 | +248,435 | 398,737 | 519,675 | 0.13% | +120,938 |
| OPEN TEXT CORP(OTEX) | 9,823,420 | 13,730,526 | +3,907,106 | 412,781 | 533,156 | 0.13% | +120,375 |
| JETBLUE AWYS CORP(JBLU) | 310,456 | 16,444,979 | +16,134,523 | 1,723 | 122,022 | 0.03% | +120,299 |
| ARCH CAP GROUP LTD ORD | 3,027,072 | 3,723,891 | +696,819 | 224,820 | 344,238 | 0.08% | +119,418 |
| BANK AMERICA CORP | 38,273,383 | 37,092,993 | -1,180,390 | 1,288,665 | 1,406,565 | 0.34% | +117,900 |
| COCA COLA CO(KO) | 27,824,503 | 28,709,806 | +885,303 | 1,639,700 | 1,756,465 | 0.43% | +116,765 |
| AMPHENOL CORP NEW | 5,430,974 | 5,677,755 | +246,781 | 538,372 | 654,928 | 0.16% | +116,556 |
| QUALCOMM INC(QCOM) | 5,571,447 | 5,427,454 | -143,993 | 805,799 | 918,867 | 0.22% | +113,068 |
| STRYKER CORPORATION(SYK) | 1,823,350 | 1,836,763 | +13,413 | 546,019 | 657,324 | 0.16% | +111,305 |
| NEXTERA ENERGY INC(NEE) | 19,829,509 | 20,576,133 | +746,624 | 1,204,444 | 1,315,021 | 0.32% | +110,577 |
| PACCAR INC(PCAR) | 2,541,597 | 2,865,847 | +324,250 | 248,186 | 355,051 | 0.09% | +106,865 |
| CENCORA INC | 814,329 | 1,121,874 | +307,545 | 167,246 | 272,605 | 0.07% | +105,359 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,554,513 | 5,303,766 | -250,747 | 908,439 | 1,012,809 | 0.25% | +104,370 |
| COLGATE PALMOLIVE CO(CL) | 3,831,191 | 4,547,384 | +716,193 | 305,386 | 409,491 | 0.10% | +104,105 |
| FASTENAL CO(FAST) | 6,993,768 | 7,203,356 | +209,588 | 452,988 | 555,667 | 0.13% | +102,679 |
| SUN LIFE FINANCIAL INC.(SLF) | 41,357,855 | 41,166,325 | -191,530 | 2,144,818 | 2,246,858 | 0.54% | +102,040 |
| ARISTA NETWORKS INC | 1,000,621 | 1,150,674 | +150,053 | 235,656 | 333,672 | 0.08% | +98,016 |
| PACER FDS TR US CASH COWS 100 | 4,050,503 | 5,283,148 | +1,232,645 | 210,585 | 307,005 | 0.07% | +96,420 |
| VANGUARD INDEX FDS | 4,942,140 | 5,083,333 | +141,193 | 738,850 | 827,872 | 0.20% | +89,022 |
| TARGET CORP(TGT) | 2,161,816 | 2,230,426 | +68,610 | 307,882 | 395,254 | 0.10% | +87,372 |
| NXP SEMICONDUCTORS N V COM | 1,686,453 | 1,909,274 | +222,821 | 387,344 | 473,061 | 0.11% | +85,717 |
| MEDTRONIC PLC(MDT) | 12,632,301 | 12,902,055 | +269,754 | 1,040,650 | 1,124,416 | 0.27% | +83,766 |
| TC ENERGY CORP(TRP) | 94,255,202 | 93,715,565 | -539,637 | 3,684,435 | 3,767,366 | 0.91% | +82,931 |
| CINTAS CORP(CTAS) | 1,048,259 | 1,039,833 | -8,426 | 631,742 | 714,397 | 0.17% | +82,655 |
| ABBOTT LABS | 6,330,982 | 6,853,268 | +522,286 | 696,851 | 778,940 | 0.19% | +82,089 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,828,473 | 7,971,746 | +1,143,273 | 350,370 | 432,307 | 0.10% | +81,937 |
| ISHARES TR MSCI USA QLT FCT | 1,179,016 | 1,552,662 | +373,646 | 173,481 | 255,178 | 0.06% | +81,697 |
| XYLEM INC(XYL) | 3,725,861 | 3,925,514 | +199,653 | 426,088 | 507,333 | 0.12% | +81,245 |
| ECOLAB INC(ECL) | 4,121,529 | 3,892,248 | -229,281 | 817,506 | 898,720 | 0.22% | +81,214 |
| GFL ENVIRONMENTAL INC(GFL) | 5,511,102 | 7,865,749 | +2,354,647 | 190,187 | 271,369 | 0.07% | +81,182 |
| IMPERIAL OIL LTD(IMO) | 9,441,892 | 8,921,461 | -520,431 | 539,981 | 616,742 | 0.15% | +76,761 |
| QUANTA SVCS INC | 1,808,879 | 1,790,910 | -17,969 | 390,355 | 465,277 | 0.11% | +74,922 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,695,985 | 4,072,379 | +376,394 | 309,872 | 384,472 | 0.09% | +74,600 |
| CUMMINS INC(CMI) | 1,034,643 | 1,090,785 | +56,142 | 247,870 | 321,400 | 0.08% | +73,530 |
| VANGUARD INDEX FDS | 2,418,074 | 2,486,522 | +68,448 | 573,614 | 646,247 | 0.16% | +72,633 |
| CRH PLC ORD | 4,243,255 | 4,234,206 | -9,049 | 293,462 | 365,243 | 0.09% | +71,781 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 733,735 | 1,413,457 | +679,722 | 56,730 | 128,497 | 0.03% | +71,767 |
| AGNICO EAGLE MINES LTD(AEM) | 15,080,735 | 15,063,175 | -17,560 | 827,178 | 898,520 | 0.22% | +71,342 |