Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 7,809,479 | 27,455,488 | +19,646,009 | 3,338,397 | 13,049,868 | 3.24% | +9,711,471 |
| MICROSOFT CORP(MSFT) | 35,809,405 | 37,048,103 | +1,238,698 | 11,306,818 | 13,931,571 | 3.46% | +2,624,753 |
| APPLE INC(AAPL) | 57,865,498 | 62,705,488 | +4,839,990 | 9,907,155 | 12,072,686 | 2.99% | +2,165,531 |
| AMAZON COM INC(AMZN) | 46,046,835 | 51,860,142 | +5,813,307 | 5,853,472 | 7,879,628 | 1.95% | +2,026,156 |
| ROYAL BK CDA(RY) | 75,015,147 | 76,790,674 | +1,775,527 | 6,559,324 | 7,765,841 | 1.93% | +1,206,517 |
| ISHARES TR | 3,040,687 | 8,631,916 | +5,591,229 | 537,411 | 1,732,511 | 0.43% | +1,195,100 |
| NVIDIA CORPORATION(NVDA) | 9,224,795 | 10,283,810 | +1,059,015 | 4,012,692 | 5,092,449 | 1.26% | +1,079,757 |
| PROCTER AND GAMBLE CO(PG) | 11,170,305 | 17,788,840 | +6,618,535 | 1,629,299 | 2,606,777 | 0.65% | +977,478 |
| INTUIT(INTU) | 583,339 | 1,873,327 | +1,289,988 | 298,051 | 1,170,884 | 0.29% | +872,833 |
| BANK MONTREAL QUE | 67,356,616 | 66,193,708 | -1,162,908 | 5,682,876 | 6,549,204 | 1.62% | +866,328 |
| SHOPIFY INC(SHOP) | 24,324,247 | 27,743,345 | +3,419,098 | 1,327,376 | 2,161,207 | 0.54% | +833,831 |
| BROADCOM INC(AVGO) | 1,531,687 | 1,788,589 | +256,902 | 1,272,188 | 1,996,510 | 0.50% | +724,322 |
| BROOKFIELD CORP(BN) | 105,686,082 | 99,769,409 | -5,916,673 | 3,304,805 | 4,002,748 | 0.99% | +697,943 |
| JPMORGAN CHASE & CO(JPM) | 22,588,929 | 23,193,345 | +604,416 | 3,275,845 | 3,945,188 | 0.98% | +669,343 |
| TESLA INC(TSLA) | 2,533,674 | 5,220,761 | +2,687,087 | 633,975 | 1,297,256 | 0.32% | +663,281 |
| META PLATFORMS INC(META) | 5,630,523 | 6,603,726 | +973,203 | 1,690,340 | 2,337,455 | 0.58% | +647,115 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 65,229,268 | 65,052,833 | -176,435 | 2,518,501 | 3,131,642 | 0.78% | +613,141 |
| SALESFORCE INC(CRM) | 6,389,674 | 7,057,517 | +667,843 | 1,295,700 | 1,857,115 | 0.46% | +561,415 |
| ALPHABET INC(GOOG) | 34,019,594 | 35,780,680 | +1,761,086 | 4,451,803 | 4,998,202 | 1.24% | +546,399 |
| VISA INC(V) | 18,738,606 | 18,622,484 | -116,122 | 4,310,067 | 4,848,364 | 1.20% | +538,297 |
| MCDONALDS CORP(MCD) | 7,227,539 | 8,210,288 | +982,749 | 1,904,021 | 2,434,430 | 0.60% | +530,409 |
| ADOBE INC(ADBE) | 2,612,705 | 3,030,467 | +417,762 | 1,332,217 | 1,807,979 | 0.45% | +475,762 |
| INTEL CORP(INTC) | 13,109,289 | 18,441,137 | +5,331,848 | 466,037 | 926,664 | 0.23% | +460,627 |
| ISHARES TR | 7,217,275 | 7,446,115 | +228,840 | 3,099,314 | 3,556,487 | 0.88% | +457,173 |
| GOLDMAN SACHS GROUP INC(GS) | 1,422,332 | 2,353,489 | +931,157 | 460,225 | 907,905 | 0.23% | +447,680 |
| HOME DEPOT INC(HD) | 9,801,115 | 9,777,094 | -24,021 | 2,961,504 | 3,388,252 | 0.84% | +426,748 |
| MICRON TECHNOLOGY INC(MU) | 6,519,931 | 10,048,116 | +3,528,185 | 443,553 | 857,505 | 0.21% | +413,952 |
| HCA HEALTHCARE INC(HCA) | 3,280,628 | 4,503,918 | +1,223,290 | 806,969 | 1,219,121 | 0.30% | +412,152 |
| HIGH TIDE INC | 2,988 | 1,309,537 | +1,306,549 | 128 | 411,297 | 0.10% | +411,169 |
| NETFLIX INC(NFLX) | 2,452,364 | 2,743,728 | +291,364 | 926,012 | 1,335,866 | 0.33% | +409,854 |
| UNION PAC CORP(UNP) | 4,494,791 | 5,325,868 | +831,077 | 915,277 | 1,308,139 | 0.32% | +392,862 |
| HONEYWELL INTL INC(HON) | 7,830,236 | 8,767,126 | +936,890 | 1,446,558 | 1,838,553 | 0.46% | +391,995 |
| BANK AMERICA CORP | 32,887,043 | 38,273,383 | +5,386,340 | 900,444 | 1,288,665 | 0.32% | +388,221 |
| MANULIFE FINL CORP(MFC) | 160,653,339 | 148,791,924 | -11,861,415 | 2,936,745 | 3,288,301 | 0.82% | +351,556 |
| COSTCO WHSL CORP NEW(COST) | 4,401,320 | 4,286,291 | -115,029 | 2,486,574 | 2,829,296 | 0.70% | +342,722 |
| BANK NOVA SCOTIA HALIFAX | 101,995,675 | 102,455,575 | +459,900 | 4,649,984 | 4,988,561 | 1.24% | +338,577 |
| ISHARES TR | 4,046,448 | 4,824,156 | +777,708 | 1,008,981 | 1,337,015 | 0.33% | +328,034 |
| TC ENERGY CORP(TRP) | 97,639,890 | 94,255,202 | -3,384,688 | 3,359,787 | 3,684,435 | 0.91% | +324,648 |
| TEXAS INSTRS INC(TXN) | 8,016,263 | 9,323,548 | +1,307,285 | 1,274,666 | 1,589,292 | 0.39% | +314,626 |
| AMGEN INC(AMGN) | 5,079,677 | 5,831,624 | +751,947 | 1,365,213 | 1,679,625 | 0.42% | +314,412 |
| CITIGROUP INC(C) | 9,421,554 | 13,379,690 | +3,958,136 | 387,508 | 688,252 | 0.17% | +300,744 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,538,979 | 5,156,633 | +617,654 | 466,697 | 760,137 | 0.19% | +293,440 |
| BERKSHIRE HATHAWAY INC DEL | 9,395,743 | 10,047,305 | +651,562 | 3,291,330 | 3,583,473 | 0.89% | +292,143 |
| THOMSON REUTERS CORP.(TRI) | 13,337,731 | 13,088,095 | -249,636 | 1,631,471 | 1,913,739 | 0.47% | +282,268 |
| FREEPORT-MCMORAN INC(FCX) | 5,450,029 | 11,337,902 | +5,887,873 | 203,232 | 482,656 | 0.12% | +279,424 |
| MERCK & CO INC(MRK) | 13,275,923 | 14,972,074 | +1,696,151 | 1,366,757 | 1,632,255 | 0.40% | +265,498 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,334,914 | 16,103,402 | -231,512 | 1,419,504 | 1,674,753 | 0.42% | +255,249 |
| CANADIAN NATL RY CO(CNI) | 29,087,041 | 27,091,147 | -1,995,894 | 3,151,000 | 3,403,460 | 0.84% | +252,460 |
| VANGUARD TAX-MANAGED FDS | 37,559,021 | 39,532,198 | +1,973,177 | 1,642,081 | 1,893,592 | 0.47% | +251,511 |
| BOEING CO(BA) | 1,953,688 | 2,390,417 | +436,729 | 374,483 | 623,086 | 0.15% | +248,603 |
| ROGERS COMMUNICATIONS INC(RCI) | 23,435,411 | 24,500,865 | +1,065,454 | 899,688 | 1,146,887 | 0.28% | +247,199 |
| T-MOBILE US INC(TMUS) | 10,505,308 | 10,706,447 | +201,139 | 1,471,269 | 1,716,565 | 0.43% | +245,296 |
| ALPHABET INC(GOOG) | 25,045,987 | 25,164,697 | +118,710 | 3,302,313 | 3,546,462 | 0.88% | +244,149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,886,256 | 5,554,513 | +668,257 | 685,541 | 908,439 | 0.23% | +222,898 |
| QUALCOMM INC(QCOM) | 5,251,494 | 5,571,447 | +319,953 | 583,231 | 805,799 | 0.20% | +222,568 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 779,442 | 1,275,951 | +496,509 | 261,073 | 480,868 | 0.12% | +219,795 |
| AMERICAN TOWER CORP NEW(AMT) | 1,737,748 | 2,315,007 | +577,259 | 285,774 | 499,762 | 0.12% | +213,988 |
| US BANCORP DEL(USB) | 20,312,684 | 20,370,797 | +58,113 | 671,537 | 881,648 | 0.22% | +210,111 |
| APPLIED MATLS INC | 2,385,334 | 3,321,440 | +936,106 | 330,249 | 538,305 | 0.13% | +208,056 |
| BLACKSTONE INC(BX) | 10,066,511 | 9,798,909 | -267,602 | 1,078,525 | 1,282,872 | 0.32% | +204,347 |
| SERVICENOW INC(NOW) | 1,016,464 | 1,090,307 | +73,843 | 568,162 | 770,291 | 0.19% | +202,129 |
| S&P GLOBAL INC(SPGI) | 1,131,652 | 1,393,089 | +261,437 | 413,517 | 613,685 | 0.15% | +200,168 |
| ABBOTT LABS | 5,148,888 | 6,330,982 | +1,182,094 | 498,671 | 696,851 | 0.17% | +198,180 |
| UBER TECHNOLOGIES INC(UBER) | 9,625,862 | 10,353,486 | +727,624 | 442,693 | 637,465 | 0.16% | +194,772 |
| ECOLAB INC(ECL) | 3,696,738 | 4,121,529 | +424,791 | 626,227 | 817,506 | 0.20% | +191,279 |
| RESTAURANT BRANDS INTL INC(QSR) | 21,096,533 | 20,429,016 | -667,517 | 1,405,451 | 1,596,121 | 0.40% | +190,670 |
| STRYKER CORPORATION(SYK) | 1,302,391 | 1,823,350 | +520,959 | 355,904 | 546,019 | 0.14% | +190,115 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,997,861 | 25,583,650 | +1,585,789 | 777,769 | 964,503 | 0.24% | +186,734 |
| VANGUARD INDEX FDS | 2,772,144 | 2,910,244 | +138,100 | 1,088,621 | 1,271,192 | 0.32% | +182,571 |
| PEMBINA PIPELINE CORP(PBA) | 48,343,960 | 47,486,695 | -857,265 | 1,453,219 | 1,634,491 | 0.41% | +181,272 |
| INVESCO QQQ TR | 4,127,101 | 4,051,473 | -75,628 | 1,478,616 | 1,659,157 | 0.41% | +180,541 |
| ELI LILLY & CO(LLY) | 2,219,043 | 2,351,468 | +132,425 | 1,191,913 | 1,370,719 | 0.34% | +178,806 |
| TJX COS INC NEW(TJX) | 13,016,664 | 14,219,312 | +1,202,648 | 1,156,922 | 1,333,913 | 0.33% | +176,991 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 52,854,837 | 51,984,727 | -870,110 | 3,932,928 | 4,109,911 | 1.02% | +176,983 |
| NIKE INC(NKE) | 5,670,002 | 6,603,505 | +933,503 | 542,166 | 716,942 | 0.18% | +174,776 |
| JOHNSON & JOHNSON(JNJ) | 12,414,886 | 13,433,026 | +1,018,140 | 1,933,618 | 2,105,492 | 0.52% | +171,874 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,230,196 | 1,454,472 | +224,276 | 427,789 | 591,810 | 0.15% | +164,021 |
| TORONTO DOMINION BK ONT(TD) | 159,558,579 | 151,324,805 | -8,233,774 | 9,615,000 | 9,778,607 | 2.43% | +163,607 |
| TARGET CORP(TGT) | 1,337,649 | 2,161,816 | +824,167 | 147,903 | 307,882 | 0.08% | +159,979 |
| ANALOG DEVICES INC(ADI) | 1,335,222 | 1,975,510 | +640,288 | 233,784 | 392,257 | 0.10% | +158,473 |
| ASML HOLDING N V N Y REGISTRY SHS | 823,838 | 848,966 | +25,128 | 484,961 | 642,597 | 0.16% | +157,636 |
| PNC FINL SVCS GROUP INC(PNC) | 3,327,229 | 3,651,909 | +324,680 | 408,485 | 565,498 | 0.14% | +157,013 |
| AMPHENOL CORP NEW | 4,556,974 | 5,430,974 | +874,000 | 382,740 | 538,372 | 0.13% | +155,632 |
| WELLS FARGO CO NEW(WFC) | 10,740,723 | 12,077,574 | +1,336,851 | 438,865 | 594,458 | 0.15% | +155,593 |
| SCHWAB CHARLES CORP(SCHW) | 5,884,875 | 6,953,899 | +1,069,024 | 323,081 | 478,427 | 0.12% | +155,346 |
| MARKETAXESS HLDGS INC(MKTX) | 1,705,958 | 1,770,203 | +64,245 | 364,462 | 518,403 | 0.13% | +153,941 |
| MORGAN STANLEY(MS) | 15,222,502 | 14,972,560 | -249,942 | 1,243,222 | 1,396,190 | 0.35% | +152,968 |
| MASTERCARD INCORPORATED(MA) | 5,314,881 | 5,271,924 | -42,957 | 2,104,214 | 2,248,529 | 0.56% | +144,315 |
| WASTE CONNECTIONS INC(WCN) | 11,294,922 | 11,127,184 | -167,738 | 1,516,908 | 1,660,955 | 0.41% | +144,047 |
| CINTAS CORP(CTAS) | 1,015,892 | 1,048,259 | +32,367 | 488,654 | 631,742 | 0.16% | +143,088 |
| TRUIST FINL CORP(TFC) | 15,384,890 | 15,710,050 | +325,160 | 440,162 | 580,016 | 0.14% | +139,854 |
| GENERAL DYNAMICS CORP(GD) | 3,032,023 | 3,114,908 | +82,885 | 669,984 | 808,850 | 0.20% | +138,866 |
| BLACKROCK INC(BLK) | 752,777 | 770,219 | +17,442 | 486,663 | 625,262 | 0.16% | +138,599 |
| FIDELITY NATL INFORMATION SV(FIS) | 915,023 | 3,137,487 | +2,222,464 | 50,572 | 188,469 | 0.05% | +137,897 |
| UNITEDHEALTH GROUP INC(UNH) | 10,221,334 | 10,048,190 | -173,144 | 5,153,493 | 5,290,069 | 1.31% | +136,576 |
| BOOKING HOLDINGS INC(BKNG) | 127,512 | 149,326 | +21,814 | 393,240 | 529,692 | 0.13% | +136,452 |
| CSX CORP(CSX) | 21,487,558 | 22,965,374 | +1,477,816 | 660,742 | 796,208 | 0.20% | +135,466 |
| ROYAL CARIBBEAN GROUP COM | 378,933 | 1,283,875 | +904,942 | 34,914 | 166,250 | 0.04% | +131,336 |
| NEXTERA ENERGY INC(NEE) | 18,773,133 | 19,829,509 | +1,056,376 | 1,075,514 | 1,204,444 | 0.30% | +128,930 |
| LINDE PLC(LIN) | 2,210,751 | 2,316,525 | +105,774 | 823,174 | 951,418 | 0.24% | +128,244 |