Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 13,490,419 | 13,992,352 | +501,933 | $1.37B | $1.41B | 4.90% | +$42.92M |
| The Toronto-Dominion Bank(TD) | 16,967,459 | 16,149,040 | -818,419 | $1.10B | $974.83M | 3.39% | -$125.07M |
| Canadian Natural Resources Limited(CNQ) | 11,532,776 | 11,838,838 | +306,062 | $757.99M | $903.30M | 3.14% | +$145.31M |
| Bank Montreal Que | 8,874,517 | 9,052,109 | +177,592 | $880.92M | $883.98M | 3.07% | +$3.05M |
| Canadian Pacific Kansas City Limited(CP) | 9,537,040 | 9,771,722 | +234,682 | $757.01M | $861.75M | 2.99% | +$104.74M |
| Enbridge Inc.(ENB) | 22,358,849 | 23,625,981 | +1,267,132 | $807.47M | $853.96M | 2.97% | +$46.49M |
| Microsoft Corporation(MSFT) | 1,873,972 | 2,020,368 | +146,396 | $704.68M | $849.99M | 2.95% | +$145.31M |
| Canadian National Railway Company(CNI) | 5,135,247 | 5,036,098 | -99,149 | $647.53M | $663.30M | 2.30% | +$15.76M |
| Brookfield CorporationCL A(BN) | 16,187,795 | 15,659,301 | -528,494 | $651.40M | $655.38M | 2.28% | +$3.98M |
| Apple Inc.(AAPL) | 3,583,805 | 3,634,445 | +50,640 | $689.98M | $623.23M | 2.17% | -$66.75M |
| Canadian Imperial Bank of Commerce(CM) | 11,601,044 | 12,031,391 | +430,347 | $560.37M | $610.06M | 2.12% | +$49.70M |
| Manulife Financial Corporation(MFC) | 20,710,186 | 24,203,454 | +3,493,268 | $459.11M | $604.61M | 2.10% | +$145.50M |
| NVIDIA Corporation(NVDA) | 612,843 | 623,494 | +10,651 | $303.49M | $563.36M | 1.96% | +$259.87M |
| Bank Nova Scotia Halifax | 8,693,115 | 9,903,612 | +1,210,497 | $424.51M | $512.41M | 1.78% | +$87.90M |
| Suncor Energy Inc.(SU) | 12,521,242 | 13,754,911 | +1,233,669 | $402.43M | $507.73M | 1.76% | +$105.31M |
| Amazon.com, Inc.(AMZN) | 2,303,351 | 2,505,761 | +202,410 | $349.97M | $451.99M | 1.57% | +$102.02M |
| Vanguard Index FdsS P 500 ETF SHS | 794,749 | 793,577 | -1,172 | $347.15M | $381.47M | 1.33% | +$34.33M |
| Shopify Inc.CL A(SHOP) | 4,243,120 | 4,575,536 | +332,416 | $331.40M | $353.06M | 1.23% | +$21.66M |
| TELUS Corporation(TU) | 21,873,363 | 22,016,931 | +143,568 | $390.50M | $352.30M | 1.22% | -$38.20M |
| Nutrien Ltd.(NTR) | 6,471,625 | 6,433,992 | -37,633 | $365.77M | $349.62M | 1.21% | -$16.15M |
| Agnico Eagle Mines Limited(AEM) | 5,658,691 | 5,846,259 | +187,568 | $311.25M | $348.68M | 1.21% | +$37.42M |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,755,713 | 5,755,713 | 0 | $323.13M | $337.57M | 1.17% | +$14.45M |
| TC Energy Corporation(TRP) | 8,187,207 | 8,300,397 | +113,190 | $320.84M | $333.66M | 1.16% | +$12.83M |
| Sun Life Financial Inc.(SLF) | 6,080,164 | 5,501,728 | -578,436 | $316.34M | $300.26M | 1.04% | -$16.08M |
| Meta Platforms, Inc.CL A(META) | 576,909 | 603,527 | +26,618 | $204.20M | $293.06M | 1.02% | +$88.86M |
| Teck Resources LimitedCL B(TECK) | 6,388,652 | 6,240,032 | -148,620 | $270.92M | $285.68M | 0.99% | +$14.76M |
| Cenovus Energy Inc.(CVE) | 14,956,473 | 14,134,689 | -821,784 | $250.03M | $282.64M | 0.98% | +$32.61M |
| Alphabet Inc.CL C(GOOG) | 1,484,156 | 1,666,648 | +182,492 | $209.16M | $253.76M | 0.88% | +$44.60M |
| Restaurant Brands International Inc.(QSR) | 3,445,125 | 3,130,528 | -314,597 | $270.05M | $248.66M | 0.86% | -$21.39M |
| Alphabet Inc.CL A(GOOG) | 1,560,786 | 1,587,319 | +26,533 | $218.02M | $239.57M | 0.83% | +$21.55M |
| Barrick Gold Corp | 13,235,779 | 14,085,124 | +849,345 | $239.90M | $234.32M | 0.81% | -$5.58M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 6,681,918 | 7,113,605 | +431,687 | $211.26M | $222.19M | 0.77% | +$10.93M |
| Broadcom Inc.(AVGO) | 155,353 | 164,525 | +9,172 | $173.41M | $218.06M | 0.76% | +$44.65M |
| Magna International Inc.(MGA) | 4,210,367 | 3,950,999 | -259,368 | $249.57M | $215.28M | 0.75% | -$34.29M |
| Ishares TrMSCI EAFE ETF | 2,708,510 | 2,640,185 | -68,325 | $204.09M | $210.85M | 0.73% | +$6.76M |
| Pembina Pipeline Corporation(PBA) | 6,062,012 | 5,510,287 | -551,725 | $209.38M | $194.53M | 0.68% | -$14.85M |
| UnitedHealth Group Incorporated(UNH) | 361,179 | 370,320 | +9,141 | $190.15M | $183.20M | 0.64% | -$6.95M |
| Waste Connections, Inc.(WCN) | 1,138,098 | 1,024,328 | -113,770 | $170.48M | $176.14M | 0.61% | +$5.66M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 3,127,302 | 2,874,515 | -252,787 | $180.61M | $164.10M | 0.57% | -$16.52M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 6,181,699 | 6,877,978 | +696,279 | $162.92M | $159.98M | 0.56% | -$2.94M |
| Franco-Nevada Corporation(FNV) | 1,454,198 | 1,281,240 | -172,958 | $161.59M | $152.70M | 0.53% | -$8.90M |
| BCE Inc.(BCE) | 4,273,397 | 4,458,602 | +185,205 | $168.79M | $151.54M | 0.53% | -$17.25M |
| Fortis Inc.(FTS) | 3,164,690 | 3,779,823 | +615,133 | $130.61M | $149.38M | 0.52% | +$18.77M |
| Visa Inc.CL A(V) | 481,881 | 531,207 | +49,326 | $125.46M | $148.24M | 0.52% | +$22.78M |
| Thermo Fisher Scientific Inc.(TMO) | 253,443 | 247,982 | -5,461 | $134.53M | $144.13M | 0.50% | +$9.60M |
| Brookfield Asset Management Ltd.CL A(BAM) | 4,039,030 | 3,304,500 | -734,530 | $162.74M | $138.84M | 0.48% | -$23.91M |
| Netflix, Inc.(NFLX) | 224,944 | 218,526 | -6,418 | $109.52M | $132.72M | 0.46% | +$23.20M |
| Costco Wholesale Corporation(COST) | 178,084 | 179,892 | +1,808 | $117.55M | $131.79M | 0.46% | +$14.24M |
| Johnson & Johnson(JNJ) | 959,556 | 827,167 | -132,389 | $150.40M | $130.85M | 0.45% | -$19.55M |
| Tesla, Inc.(TSLA) | 718,126 | 686,811 | -31,315 | $178.44M | $120.73M | 0.42% | -$57.71M |
| Cameco Corporation(CCJ) | 2,319,455 | 2,777,736 | +458,281 | $100.32M | $120.28M | 0.42% | +$19.95M |
| Linde plcSHS(LIN) | 179,973 | 256,583 | +76,610 | $73.92M | $119.14M | 0.41% | +$45.22M |
| Crescent Pt Energy Corp | 12,213,750 | 13,632,432 | +1,418,682 | $84.98M | $111.53M | 0.39% | +$26.55M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 2,520,450 | 3,207,273 | +686,823 | $87.23M | $110.62M | 0.38% | +$23.40M |
| Berkshire Hathaway Inc DelCL B | 255,867 | 262,381 | +6,514 | $91.26M | $110.34M | 0.38% | +$19.08M |
| CGI Inc.CL A(GIB) | 724,693 | 964,776 | +240,083 | $77.88M | $106.46M | 0.37% | +$28.58M |
| Chevron Corporation(CVX) | 580,222 | 647,156 | +66,934 | $86.55M | $102.08M | 0.35% | +$15.54M |
| Thomson Reuters Corporation(TRI) | 581,703 | 638,005 | +56,302 | $85.32M | $99.31M | 0.35% | +$13.99M |
| JPMorgan Chase & Co.(JPM) | 467,313 | 486,118 | +18,805 | $79.49M | $97.37M | 0.34% | +$17.88M |
| Amgen Inc.(AMGN) | 332,764 | 340,105 | +7,341 | $95.84M | $96.70M | 0.34% | +$856.0K |
| Advanced Micro Devices, Inc.(AMD) | 503,792 | 532,381 | +28,589 | $74.26M | $96.09M | 0.33% | +$21.83M |
| Eli Lilly and Company(LLY) | 111,955 | 116,934 | +4,979 | $65.26M | $90.97M | 0.32% | +$25.71M |
| Wheaton Precious Metals Corp.(WPM) | 1,250,874 | 1,881,470 | +630,596 | $61.91M | $88.64M | 0.31% | +$26.73M |
| PepsiCo, Inc.(PEP) | 483,040 | 503,160 | +20,120 | $82.04M | $88.06M | 0.31% | +$6.02M |
| Firstservice Corp New | 520,447 | 526,967 | +6,520 | $84.58M | $87.26M | 0.30% | +$2.68M |
| Adobe Inc.(ADBE) | 155,393 | 169,716 | +14,323 | $92.71M | $85.64M | 0.30% | -$7.07M |
| McDonald's Corporation(MCD) | 297,560 | 296,404 | -1,156 | $88.23M | $83.57M | 0.29% | -$4.66M |
| Exxon Mobil Corp | 704,860 | 711,765 | +6,905 | $70.47M | $82.74M | 0.29% | +$12.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 303,907 | 154,858 | -149,049 | $144.45M | $81.00M | 0.28% | -$63.45M |
| Medtronic plcSHS(MDT) | 902,781 | 919,370 | +16,589 | $74.37M | $80.12M | 0.28% | +$5.75M |
| Abbott Labs | 655,820 | 665,149 | +9,329 | $72.19M | $75.60M | 0.26% | +$3.41M |
| Intuitive Surgical, Inc.(ISRG) | 190,471 | 188,759 | -1,712 | $64.26M | $75.33M | 0.26% | +$11.07M |
| The Home Depot, Inc.(HD) | 192,481 | 190,932 | -1,549 | $66.70M | $73.24M | 0.25% | +$6.54M |
| Mondelez International, Inc.CL A(MDLZ) | 976,755 | 1,045,670 | +68,915 | $70.75M | $73.20M | 0.25% | +$2.45M |
| The Procter & Gamble Company(PG) | 438,871 | 440,144 | +1,273 | $64.31M | $71.40M | 0.25% | +$7.09M |
| Cisco Systems, Inc.(CSCO) | 1,379,541 | 1,424,913 | +45,372 | $69.69M | $71.12M | 0.25% | +$1.42M |
| Union Pacific Corporation(UNP) | 274,427 | 276,968 | +2,541 | $67.40M | $68.11M | 0.24% | +$710.0K |
| QUALCOMM Incorporated(QCOM) | 369,948 | 388,923 | +18,975 | $53.51M | $65.84M | 0.23% | +$12.34M |
| Merck & Co., Inc.(MRK) | 484,459 | 493,632 | +9,173 | $52.82M | $65.12M | 0.23% | +$12.30M |
| Intuit Inc.(INTU) | 77,995 | 100,175 | +22,180 | $48.75M | $65.11M | 0.23% | +$16.36M |
| Salesforce, Inc.(CRM) | 213,997 | 214,928 | +931 | $56.31M | $64.73M | 0.22% | +$8.42M |
| Mastercard IncorporatedCL A(MA) | 126,274 | 133,948 | +7,674 | $53.86M | $64.51M | 0.22% | +$10.65M |
| AbbVie Inc.(ABBV) | 355,735 | 353,108 | -2,627 | $55.13M | $64.30M | 0.22% | +$9.17M |
| IQVIA Holdings Inc.(IQV) | 245,278 | 252,448 | +7,170 | $56.75M | $63.84M | 0.22% | +$7.09M |
| Rogers Communications Inc.CL B(RCI) | 1,532,864 | 1,545,179 | +12,315 | $71.99M | $63.32M | 0.22% | -$8.66M |
| Brookfield Renewable CorporationCL A(BEPC) | 1,649,627 | 2,454,472 | +804,845 | $47.64M | $60.25M | 0.21% | +$12.61M |
| McKesson Corporation(MCK) | 111,728 | 110,184 | -1,544 | $51.73M | $59.15M | 0.21% | +$7.42M |
| Brookfield Business PartnersUNIT LTD L P | 2,723,361 | 2,653,323 | -70,038 | $56.39M | $58.78M | 0.20% | +$2.38M |
| The Sherwin-Williams Company(SHW) | 161,795 | 163,613 | +1,818 | $50.46M | $56.83M | 0.20% | +$6.36M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 409,413 | 461,828 | +52,415 | $51.95M | $56.46M | 0.20% | +$4.51M |
| Comcast Holdings ZONESCL A(CCZ) | 1,241,879 | 1,275,760 | +33,881 | $54.46M | $55.30M | 0.19% | +$847.8K |
| Intel Corporation(INTC) | 1,176,704 | 1,247,828 | +71,124 | $59.13M | $55.12M | 0.19% | -$4.01M |
| Aon plcCL A(AON) | 168,474 | 159,197 | -9,277 | $49.03M | $53.13M | 0.18% | +$4.10M |
| T-Mobile US, Inc.(TMUS) | 266,668 | 325,298 | +58,630 | $42.75M | $53.10M | 0.18% | +$10.34M |
| Honeywell International Inc.(HON) | 248,094 | 257,505 | +9,411 | $52.03M | $52.85M | 0.18% | +$825.1K |
| Applied Matls Inc | 241,912 | 255,290 | +13,378 | $39.21M | $52.65M | 0.18% | +$13.44M |
| Pfizer Inc.(PFE) | 1,892,056 | 1,895,998 | +3,942 | $54.47M | $52.61M | 0.18% | -$1.86M |
| Republic Services, Inc.(RSG) | 276,271 | 274,576 | -1,695 | $45.56M | $52.56M | 0.18% | +$7.00M |
| Equifax Inc.(EFX) | 155,894 | 195,128 | +39,234 | $38.55M | $52.20M | 0.18% | +$13.65M |
| Texas Instruments Incorporated(TXN) | 282,479 | 293,136 | +10,657 | $48.15M | $51.07M | 0.18% | +$2.92M |