Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 37,048,103 | 35,274,203 | -1,773,900 | $13.93B | $14.84B | 3.60% | +$908.99M |
| Apple Inc.(AAPL) | 62,705,488 | 59,680,010 | -3,025,478 | $12.07B | $10.23B | 2.48% | -$1.84B |
| The Toronto-Dominion Bank(TD) | 151,324,805 | 152,982,478 | +1,657,673 | $9.78B | $9.24B | 2.24% | -$541.53M |
| Amazon.com, Inc.(AMZN) | 51,860,142 | 47,628,431 | -4,231,711 | $7.88B | $8.59B | 2.08% | +$711.59M |
| NVIDIA Corporation(NVDA) | 10,283,810 | 9,291,488 | -992,322 | $5.09B | $8.40B | 2.03% | +$3.30B |
| Royal Bank of Canada(RY) | 76,790,674 | 76,872,045 | +81,371 | $7.77B | $7.75B | 1.88% | -$10.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,455,488 | 14,539,707 | -12,915,781 | $13.05B | $7.61B | 1.84% | -$5.44B |
| Bank Montreal Que | 66,193,708 | 63,706,340 | -2,487,368 | $6.55B | $6.22B | 1.51% | -$326.37M |
| Alphabet Inc.CL A(GOOG) | 35,780,680 | 34,713,945 | -1,066,735 | $5.00B | $5.24B | 1.27% | +$241.17M |
| JPMorgan Chase & Co.(JPM) | 23,193,345 | 26,135,488 | +2,942,143 | $3.95B | $5.23B | 1.27% | +$1.29B |
| Visa Inc.CL A(V) | 18,622,484 | 18,470,894 | -151,590 | $4.85B | $5.15B | 1.25% | +$306.49M |
| Bank Nova Scotia Halifax | 102,455,575 | 99,071,775 | -3,383,800 | $4.99B | $5.13B | 1.24% | +$141.38M |
| Canadian Natural Resources Limited(CNQ) | 57,736,424 | 64,320,035 | +6,583,611 | $3.78B | $4.91B | 1.19% | +$1.13B |
| Enbridge Inc.(ENB) | 140,076,226 | 134,346,259 | -5,729,967 | $5.05B | $4.86B | 1.18% | -$184.90M |
| Canadian Pacific Kansas City Limited(CP) | 51,984,727 | 51,734,620 | -250,107 | $4.11B | $4.56B | 1.11% | +$451.53M |
| Ishares TrCORE S P500 ETF | 7,446,115 | 8,601,816 | +1,155,701 | $3.56B | $4.52B | 1.10% | +$965.75M |
| UnitedHealth Group Incorporated(UNH) | 10,048,190 | 8,884,451 | -1,163,739 | $5.29B | $4.40B | 1.07% | -$894.93M |
| Berkshire Hathaway Inc DelCL B | 10,047,305 | 9,889,639 | -157,666 | $3.58B | $4.16B | 1.01% | +$575.32M |
| Brookfield CorporationCL A(BN) | 99,769,409 | 97,093,406 | -2,676,003 | $4.00B | $4.07B | 0.99% | +$62.55M |
| Manulife Financial Corporation(MFC) | 148,791,924 | 158,791,222 | +9,999,298 | $3.29B | $3.97B | 0.96% | +$679.89M |
| Canadian Imperial Bank of Commerce(CM) | 65,052,833 | 77,696,362 | +12,643,529 | $3.13B | $3.94B | 0.96% | +$809.12M |
| TC Energy Corporation(TRP) | 94,255,202 | 93,715,565 | -539,637 | $3.68B | $3.77B | 0.91% | +$82.93M |
| Alphabet Inc.CL C(GOOG) | 25,164,697 | 24,713,263 | -451,434 | $3.55B | $3.76B | 0.91% | +$216.38M |
| The Home Depot, Inc.(HD) | 9,777,094 | 9,782,173 | +5,079 | $3.39B | $3.75B | 0.91% | +$364.19M |
| Canadian National Railway Company(CNI) | 27,091,147 | 27,276,941 | +185,794 | $3.40B | $3.59B | 0.87% | +$189.19M |
| Meta Platforms, Inc.CL A(META) | 6,603,726 | 6,436,129 | -167,597 | $2.34B | $3.13B | 0.76% | +$787.80M |
| Costco Wholesale Corporation(COST) | 4,286,291 | 4,175,591 | -110,700 | $2.83B | $3.06B | 0.74% | +$229.87M |
| The Procter & Gamble Company(PG) | 17,788,840 | 18,602,009 | +813,169 | $2.61B | $3.02B | 0.73% | +$411.40M |
| TELUS Corporation(TU) | 157,508,240 | 160,027,438 | +2,519,198 | $2.80B | $2.56B | 0.62% | -$240.03M |
| Suncor Energy Inc.(SU) | 62,283,606 | 65,972,628 | +3,689,022 | $2.00B | $2.44B | 0.59% | +$439.48M |
| Mastercard IncorporatedCL A(MA) | 5,271,924 | 5,051,092 | -220,832 | $2.25B | $2.43B | 0.59% | +$183.93M |
| Sun Life Financial Inc.(SLF) | 41,357,855 | 41,166,325 | -191,530 | $2.14B | $2.25B | 0.54% | +$102.04M |
| Broadcom Inc.(AVGO) | 1,788,589 | 1,649,929 | -138,660 | $2.00B | $2.19B | 0.53% | +$190.32M |
| McDonald's Corporation(MCD) | 8,210,288 | 7,623,373 | -586,915 | $2.43B | $2.15B | 0.52% | -$285.02M |
| Johnson & Johnson(JNJ) | 13,433,026 | 13,310,532 | -122,494 | $2.11B | $2.11B | 0.51% | +$101.0K |
| Salesforce, Inc.(CRM) | 7,057,517 | 6,773,892 | -283,625 | $1.86B | $2.04B | 0.49% | +$183.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,532,198 | 40,573,825 | +1,041,627 | $1.89B | $2.04B | 0.49% | +$142.00M |
| Exxon Mobil Corp | 18,306,939 | 17,016,256 | -1,290,683 | $1.83B | $1.98B | 0.48% | +$147.64M |
| Invesco Qqq TrUNIT SER 1 | 4,051,473 | 4,412,859 | +361,386 | $1.66B | $1.96B | 0.47% | +$300.20M |
| Thomson Reuters Corporation(TRI) | 13,088,095 | 12,161,192 | -926,903 | $1.91B | $1.90B | 0.46% | -$18.66M |
| T-Mobile US, Inc.(TMUS) | 10,706,447 | 11,496,576 | +790,129 | $1.72B | $1.88B | 0.45% | +$159.91M |
| Waste Connections, Inc.(WCN) | 11,127,184 | 10,859,485 | -267,699 | $1.66B | $1.87B | 0.45% | +$206.99M |
| Thermo Fisher Scientific Inc.(TMO) | 3,244,373 | 3,213,708 | -30,665 | $1.72B | $1.87B | 0.45% | +$145.76M |
| Eli Lilly and Company(LLY) | 2,351,468 | 2,366,643 | +15,175 | $1.37B | $1.84B | 0.45% | +$470.43M |
| The Walt Disney Company(DIS) | 14,690,888 | 14,725,014 | +34,126 | $1.33B | $1.80B | 0.44% | +$475.31M |
| Merck & Co., Inc.(MRK) | 14,972,074 | 13,604,311 | -1,367,763 | $1.63B | $1.80B | 0.44% | +$162.84M |
| The Coca-Cola Company(KO) | 27,824,503 | 28,709,806 | +885,303 | $1.64B | $1.76B | 0.43% | +$116.77M |
| Vanguard Index FdsS P 500 ETF SHS | 2,910,244 | 3,474,726 | +564,482 | $1.27B | $1.67B | 0.40% | +$399.11M |
| Pembina Pipeline Corporation(PBA) | 47,486,695 | 46,416,833 | -1,069,862 | $1.63B | $1.64B | 0.40% | +$5.88M |
| Restaurant Brands International Inc.(QSR) | 20,429,016 | 20,544,703 | +115,687 | $1.60B | $1.63B | 0.40% | +$36.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,103,402 | 11,946,736 | -4,156,666 | $1.67B | $1.63B | 0.39% | -$49.40M |
| Chevron Corporation(CVX) | 10,830,126 | 10,149,174 | -680,952 | $1.62B | $1.60B | 0.39% | -$14.49M |
| Nutrien Ltd.(NTR) | 28,120,394 | 29,088,438 | +968,044 | $1.58B | $1.58B | 0.38% | -$4.23M |
| BCE Inc.(BCE) | 49,872,684 | 46,453,809 | -3,418,875 | $1.96B | $1.58B | 0.38% | -$385.49M |
| Honeywell International Inc.(HON) | 8,767,126 | 7,597,676 | -1,169,450 | $1.84B | $1.56B | 0.38% | -$279.13M |
| Amgen Inc.(AMGN) | 5,831,624 | 5,460,187 | -371,437 | $1.68B | $1.55B | 0.38% | -$127.19M |
| Shopify Inc.CL A(SHOP) | 27,743,345 | 20,024,096 | -7,719,249 | $2.16B | $1.55B | 0.37% | -$615.95M |
| AbbVie Inc.(ABBV) | 8,763,054 | 8,306,317 | -456,737 | $1.36B | $1.51B | 0.37% | +$154.57M |
| Netflix, Inc.(NFLX) | 2,743,728 | 2,489,722 | -254,006 | $1.34B | $1.51B | 0.37% | +$176.22M |
| Texas Instruments Incorporated(TXN) | 9,323,548 | 8,520,454 | -803,094 | $1.59B | $1.48B | 0.36% | -$104.94M |
| HCA Healthcare, Inc.(HCA) | 4,503,918 | 4,412,809 | -91,109 | $1.22B | $1.47B | 0.36% | +$252.68M |
| PepsiCo, Inc.(PEP) | 8,477,821 | 8,281,179 | -196,642 | $1.44B | $1.45B | 0.35% | +$9.42M |
| Bank America Corp | 38,273,383 | 37,092,993 | -1,180,390 | $1.29B | $1.41B | 0.34% | +$117.90M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 43,093,782 | 44,621,664 | +1,527,882 | $1.36B | $1.39B | 0.34% | +$35.62M |
| AutoZone, Inc.(AZO) | 422,437 | 425,738 | +3,301 | $1.09B | $1.34B | 0.33% | +$249.52M |
| Walmart Inc.(WMT) | 7,138,820 | 22,095,910 | +14,957,090 | $1.13B | $1.33B | 0.32% | +$204.08M |
| NextEra Energy, Inc.(NEE) | 19,829,509 | 20,576,133 | +746,624 | $1.20B | $1.32B | 0.32% | +$110.58M |
| Cisco Systems, Inc.(CSCO) | 31,676,176 | 26,189,256 | -5,486,920 | $1.60B | $1.31B | 0.32% | -$293.17M |
| Ishares TrCORE S P MCP ETF | 4,824,156 | 21,278,115 | +16,453,959 | $1.34B | $1.29B | 0.31% | -$44.58M |
| Adobe Inc.(ADBE) | 3,030,467 | 2,506,907 | -523,560 | $1.81B | $1.26B | 0.31% | -$542.99M |
| The TJX Companies, Inc.(TJX) | 14,219,312 | 12,377,420 | -1,841,892 | $1.33B | $1.26B | 0.30% | -$78.60M |
| Blackstone Inc.(BX) | 9,798,909 | 9,526,289 | -272,620 | $1.28B | $1.25B | 0.30% | -$31.40M |
| Intuit Inc.(INTU) | 1,873,327 | 1,893,628 | +20,301 | $1.17B | $1.23B | 0.30% | +$59.97M |
| Fortis Inc.(FTS) | 32,229,986 | 30,539,081 | -1,690,905 | $1.33B | $1.21B | 0.29% | -$119.02M |
| Union Pacific Corporation(UNP) | 5,325,868 | 4,864,289 | -461,579 | $1.31B | $1.20B | 0.29% | -$111.86M |
| Starbucks Corporation(SBUX) | 14,340,887 | 12,911,864 | -1,429,023 | $1.38B | $1.18B | 0.29% | -$196.85M |
| Medtronic plcSHS(MDT) | 12,632,301 | 12,902,055 | +269,754 | $1.04B | $1.12B | 0.27% | +$83.77M |
| Verizon Communications Inc.(VZ) | 25,583,650 | 26,043,180 | +459,530 | $964.50M | $1.09B | 0.26% | +$128.27M |
| Citigroup Inc.(C) | 13,379,690 | 16,875,682 | +3,495,992 | $688.25M | $1.07B | 0.26% | +$378.97M |
| Fortive Corporation(FTV) | 13,276,617 | 12,130,581 | -1,146,036 | $977.56M | $1.04B | 0.25% | +$65.92M |
| Rogers Communications Inc.CL B(RCI) | 24,500,865 | 24,745,379 | +244,514 | $1.15B | $1.01B | 0.25% | -$132.33M |
| International Business Machines Corporation(IBM) | 5,554,513 | 5,303,766 | -250,747 | $908.44M | $1.01B | 0.25% | +$104.37M |
| Linde plcSHS(LIN) | 2,316,525 | 2,156,532 | -159,993 | $951.42M | $1.00B | 0.24% | +$49.91M |
| Lockheed Martin Corporation(LMT) | 2,059,849 | 2,196,551 | +136,702 | $933.61M | $999.15M | 0.24% | +$65.54M |
| Micron Technology, Inc.(MU) | 10,048,116 | 8,352,359 | -1,695,757 | $857.50M | $984.66M | 0.24% | +$127.16M |
| Teck Resources LimitedCL B(TECK) | 18,797,723 | 20,925,649 | +2,127,926 | $794.58M | $957.98M | 0.23% | +$163.40M |
| Ishares TrRUSSELL 2000 ETF | 8,631,916 | 4,455,482 | -4,176,434 | $1.73B | $936.99M | 0.23% | -$795.52M |
| CVS Health Corporation(CVS) | 12,275,968 | 11,535,155 | -740,813 | $969.31M | $920.04M | 0.22% | -$49.27M |
| QUALCOMM Incorporated(QCOM) | 5,571,447 | 5,427,454 | -143,993 | $805.80M | $918.87M | 0.22% | +$113.07M |
| U.S. Bancorp(USB) | 20,370,797 | 20,261,869 | -108,928 | $881.65M | $905.71M | 0.22% | +$24.06M |
| Ecolab Inc.(ECL) | 4,121,529 | 3,892,248 | -229,281 | $817.51M | $898.72M | 0.22% | +$81.21M |
| Agnico Eagle Mines Limited(AEM) | 15,080,735 | 15,063,175 | -17,560 | $827.18M | $898.52M | 0.22% | +$71.34M |
| General Dynamics Corporation(GD) | 3,114,908 | 3,058,096 | -56,812 | $808.85M | $863.88M | 0.21% | +$55.03M |
| CSX Corporation(CSX) | 22,965,374 | 22,983,424 | +18,050 | $796.21M | $852.00M | 0.21% | +$55.79M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 848,966 | 875,283 | +26,317 | $642.60M | $849.44M | 0.21% | +$206.84M |
| Duke Energy Corporation(DUK) | 8,890,696 | 8,704,620 | -186,076 | $862.54M | $841.82M | 0.20% | -$20.71M |
| Cenovus Energy Inc.(CVE) | 35,475,641 | 41,905,203 | +6,429,562 | $590.67M | $837.68M | 0.20% | +$247.01M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,604,007 | 10,345,241 | -258,766 | $861.89M | $832.89M | 0.20% | -$29.00M |
| CGI Inc.CL A(GIB) | 7,343,843 | 7,494,920 | +151,077 | $787.33M | $828.11M | 0.20% | +$40.78M |
| Vanguard Index FdsVALUE ETF | 4,942,140 | 5,083,333 | +141,193 | $738.85M | $827.87M | 0.20% | +$89.02M |