Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 612,843 | 623,494 | +10,651 | 303,492 | 563,364 | 1.96% | +259,872 |
| MANULIFE FINL CORP(MFC) | 20,710,186 | 24,203,454 | +3,493,268 | 459,108 | 604,608 | 2.10% | +145,500 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 11,838,838 | +11,838,838 | 0 | 903,296 | 3.14% | +903,296 |
| MICROSOFT CORP(MSFT) | 1,873,972 | 2,020,368 | +146,396 | 704,685 | 849,990 | 2.95% | +145,305 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 13,754,911 | +13,754,911 | 0 | 507,734 | 1.76% | +507,734 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,537,040 | 9,771,722 | +234,682 | 757,009 | 861,746 | 2.99% | +104,737 |
| AMAZON COM INC(AMZN) | 2,303,351 | 2,505,761 | +202,410 | 349,971 | 451,989 | 1.57% | +102,018 |
| META PLATFORMS INC(META) | 576,909 | 603,527 | +26,618 | 204,203 | 293,061 | 1.02% | +88,858 |
| BANK NOVA SCOTIA HALIFAX | 8,693,115 | 9,903,612 | +1,210,497 | 424,515 | 512,412 | 1.78% | +87,897 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 11,601,044 | 12,031,391 | +430,347 | 560,365 | 610,063 | 2.12% | +49,697 |
| ENBRIDGE INC(ENB) | 22,358,849 | 23,625,981 | +1,267,132 | 807,469 | 853,957 | 2.97% | +46,488 |
| LINDE PLC(LIN) | 0 | 256,583 | +256,583 | 0 | 119,137 | 0.41% | +119,137 |
| BROADCOM INC(AVGO) | 155,353 | 164,525 | +9,172 | 173,413 | 218,063 | 0.76% | +44,650 |
| ALPHABET INC(GOOG) | 0 | 1,666,648 | +1,666,648 | 0 | 253,761 | 0.88% | +253,761 |
| ROYAL BK CDA(RY) | 13,490,419 | 13,992,352 | +501,933 | 1,368,641 | 1,411,560 | 4.90% | +42,920 |
| AGNICO EAGLE MINES LTD(AEM) | 5,658,691 | 5,846,259 | +187,568 | 311,253 | 348,676 | 1.21% | +37,423 |
| OSISKO GOLD ROYALTIES LTD | 0 | 2,507,774 | +2,507,774 | 0 | 41,164 | 0.14% | +41,164 |
| VANGUARD INDEX FDS | 794,749 | 793,577 | -1,172 | 347,146 | 381,472 | 1.33% | +34,326 |
| CENOVUS ENERGY INC(CVE) | 0 | 14,134,689 | +14,134,689 | 0 | 282,636 | 0.98% | +282,636 |
| ISHARES INC(Put) MSCI TAIWAN ETF | 0 | 651,942 | +651,942 | 0 | 31,737 | — | +31,737 |
| CGI INC(GIB) | 0 | 964,776 | +964,776 | 0 | 106,460 | 0.37% | +106,460 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,250,874 | 1,881,470 | +630,596 | 61,910 | 88,638 | 0.31% | +26,727 |
| CRESCENT PT ENERGY CORP | 0 | 13,632,432 | +13,632,432 | 0 | 111,534 | 0.39% | +111,534 |
| ELI LILLY & CO(LLY) | 0 | 116,934 | +116,934 | 0 | 90,970 | 0.32% | +90,970 |
| GFL ENVIRONMENTAL INC(GFL) | 2,520,450 | 3,207,273 | +686,823 | 87,225 | 110,621 | 0.38% | +23,396 |
| NETFLIX INC(NFLX) | 224,944 | 218,526 | -6,418 | 109,521 | 132,717 | 0.46% | +23,197 |
| VISA INC(V) | 481,881 | 531,207 | +49,326 | 125,456 | 148,236 | 0.52% | +22,780 |
| ADVANCED MICRO DEVICES INC(AMD) | 503,792 | 532,381 | +28,589 | 74,264 | 96,089 | 0.33% | +21,825 |
| SHOPIFY INC(SHOP) | 4,243,120 | 4,575,536 | +332,416 | 331,399 | 353,062 | 1.23% | +21,662 |
| ALPHABET INC(GOOG) | 0 | 1,587,319 | +1,587,319 | 0 | 239,571 | 0.83% | +239,571 |
| CAMECO CORP(CCJ) | 2,319,455 | 2,777,736 | +458,281 | 100,324 | 120,276 | 0.42% | +19,951 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 262,381 | +262,381 | 0 | 110,336 | 0.38% | +110,336 |
| FORTIS INC(FTS) | 3,164,690 | 3,779,823 | +615,133 | 130,607 | 149,376 | 0.52% | +18,769 |
| ISHARES INC(Put) MSCI JAPAN ETF | 0 | 262,500 | +262,500 | 0 | 18,729 | — | +18,729 |
| JPMORGAN CHASE & CO(JPM) | 467,313 | 486,118 | +18,805 | 79,490 | 97,369 | 0.34% | +17,879 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 1,013,994 | +1,013,994 | 0 | 22,552 | 0.08% | +22,552 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 63,029 | +63,029 | 0 | 18,999 | 0.07% | +18,999 |
| INTUIT(INTU) | 77,995 | 100,175 | +22,180 | 48,749 | 65,114 | 0.23% | +16,365 |
| CANADIAN NATL RY CO(CNI) | 5,135,247 | 5,036,098 | -99,149 | 647,534 | 663,299 | 2.30% | +15,764 |
| CHEVRON CORP NEW(CVX) | 0 | 647,156 | +647,156 | 0 | 102,082 | 0.35% | +102,082 |
| TECK RESOURCES LTD(TECK) | 0 | 6,240,032 | +6,240,032 | 0 | 285,676 | 0.99% | +285,676 |
| VANGUARD INTL EQUITY INDEX F | 5,755,713 | 5,755,713 | 0 | 323,126 | 337,573 | 1.17% | +14,447 |
| COSTCO WHSL CORP NEW(COST) | 178,084 | 179,892 | +1,808 | 117,550 | 131,794 | 0.46% | +14,245 |
| THOMSON REUTERS CORP. | 581,703 | 638,005 | +56,302 | 85,320 | 99,308 | 0.35% | +13,988 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 113,501 | +113,501 | 0 | 17,749 | 0.06% | +17,749 |
| EQUIFAX INC(EFX) | 0 | 195,128 | +195,128 | 0 | 52,201 | 0.18% | +52,201 |
| APPLIED MATLS INC | 241,912 | 255,290 | +13,378 | 39,207 | 52,648 | 0.18% | +13,442 |
| TC ENERGY CORP(TRP) | 0 | 8,300,397 | +8,300,397 | 0 | 333,664 | 1.16% | +333,664 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,649,627 | 2,454,472 | +804,845 | 47,639 | 60,246 | 0.21% | +12,607 |
| QUALCOMM INC(QCOM) | 369,948 | 388,923 | +18,975 | 53,506 | 65,845 | 0.23% | +12,339 |
| MERCK & CO INC(MRK) | 0 | 493,632 | +493,632 | 0 | 65,118 | 0.23% | +65,118 |
| EXXON MOBIL CORP | 0 | 711,765 | +711,765 | 0 | 82,736 | 0.29% | +82,736 |
| MICRON TECHNOLOGY INC(MU) | 307,338 | 325,768 | +18,430 | 26,228 | 38,405 | 0.13% | +12,177 |
| WALMART INC(WMT) | 0 | 705,188 | +705,188 | 0 | 42,431 | 0.15% | +42,431 |
| DISNEY WALT CO(DIS) | 0 | 313,503 | +313,503 | 0 | 38,360 | 0.13% | +38,360 |
| INTUITIVE SURGICAL INC | 190,471 | 188,759 | -1,712 | 64,257 | 75,332 | 0.26% | +11,075 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,681,918 | 7,113,605 | +431,687 | 211,259 | 222,189 | 0.77% | +10,930 |
| MASTERCARD INCORPORATED(MA) | 0 | 133,948 | +133,948 | 0 | 64,505 | 0.22% | +64,505 |
| T-MOBILE US INC(TMUS) | 266,668 | 325,298 | +58,630 | 42,755 | 53,095 | 0.18% | +10,340 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 687,521 | 1,147,278 | +459,757 | 14,562 | 24,265 | 0.08% | +9,703 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 253,443 | 247,982 | -5,461 | 134,525 | 144,130 | 0.50% | +9,605 |
| TFI INTL INC(TFII) | 275,093 | 293,479 | +18,386 | 37,543 | 46,810 | 0.16% | +9,267 |
| ABBVIE INC(ABBV) | 0 | 353,108 | +353,108 | 0 | 64,300 | 0.22% | +64,300 |
| ORACLE CORP(ORCL) | 0 | 253,758 | +253,758 | 0 | 31,875 | 0.11% | +31,875 |
| LAM RESEARCH CORP(LRCX) | 36,953 | 38,879 | +1,926 | 28,944 | 37,774 | 0.13% | +8,830 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 427,570 | +427,570 | 0 | 15,407 | 0.05% | +15,407 |
| SALESFORCE INC(CRM) | 213,997 | 214,928 | +931 | 56,311 | 64,732 | 0.22% | +8,421 |
| GENERAL ELECTRIC CO(GE) | 0 | 153,815 | +153,815 | 0 | 26,999 | 0.09% | +26,999 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 192,304 | +192,304 | 0 | 11,734 | 0.04% | +11,734 |
| MCKESSON CORP(MCK) | 0 | 110,184 | +110,184 | 0 | 59,152 | 0.21% | +59,152 |
| IQVIA HLDGS INC(IQV) | 245,278 | 252,448 | +7,170 | 56,752 | 63,842 | 0.22% | +7,089 |
| PROCTER AND GAMBLE CO(PG) | 0 | 440,144 | +440,144 | 0 | 71,399 | 0.25% | +71,399 |
| REPUBLIC SVCS INC(RSG) | 276,271 | 274,576 | -1,695 | 45,560 | 52,565 | 0.18% | +7,005 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 94,101 | +94,101 | 0 | 17,395 | 0.06% | +17,395 |
| SAP SE(SAP) | 0 | 34,954 | +34,954 | 0 | 6,817 | 0.02% | +6,817 |
| ISHARES TR | 2,708,510 | 2,640,185 | -68,325 | 204,086 | 210,845 | 0.73% | +6,759 |
| HOME DEPOT INC(HD) | 192,481 | 190,932 | -1,549 | 66,704 | 73,242 | 0.25% | +6,537 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,819 | +6,819 | 0 | 6,887 | 0.02% | +6,887 |
| SHERWIN WILLIAMS CO(SHW) | 161,795 | 163,613 | +1,818 | 50,464 | 56,828 | 0.20% | +6,364 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 342,126 | +342,126 | 0 | 7,390 | 0.03% | +7,390 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 143,290 | +143,290 | 0 | 50,865 | 0.18% | +50,865 |
| PEPSICO INC(PEP) | 0 | 503,160 | +503,160 | 0 | 88,058 | 0.31% | +88,058 |
| KLA CORP(KLAC) | 38,204 | 40,204 | +2,000 | 22,208 | 28,085 | 0.10% | +5,877 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 196,441 | +196,441 | 0 | 37,512 | 0.13% | +37,512 |
| MEDTRONIC PLC(MDT) | 0 | 919,370 | +919,370 | 0 | 80,123 | 0.28% | +80,123 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,024,328 | +1,024,328 | 0 | 176,137 | 0.61% | +176,137 |
| BAYTEX ENERGY CORP(BTE) | 0 | 2,697,863 | +2,697,863 | 0 | 9,741 | 0.03% | +9,741 |
| IMPERIAL OIL LTD(IMO) | 0 | 342,669 | +342,669 | 0 | 23,640 | 0.08% | +23,640 |
| CATERPILLAR INC(CAT) | 0 | 74,283 | +74,283 | 0 | 27,220 | 0.09% | +27,220 |
| ISHARES TR | 0 | 480,213 | +480,213 | 0 | 44,381 | 0.15% | +44,381 |
| BANK AMERICA CORP | 1,199,753 | 1,198,577 | -1,176 | 40,395 | 45,449 | 0.16% | +5,054 |
| CHUBB LIMITED COM | 0 | 61,869 | +61,869 | 0 | 16,032 | 0.06% | +16,032 |
| SYNOPSYS INC(SNPS) | 0 | 63,025 | +63,025 | 0 | 36,019 | 0.13% | +36,019 |
| ISHARES TR(Call) | 0 | 52,500 | +52,500 | 0 | 4,968 | — | +4,968 |
| UBER TECHNOLOGIES INC(UBER) | 277,584 | 286,497 | +8,913 | 17,091 | 22,057 | 0.08% | +4,967 |
| PACCAR INC(PCAR) | 0 | 154,796 | +154,796 | 0 | 19,178 | 0.07% | +19,178 |
| THE TRADE DESK INC(TTD) | 182,718 | 204,394 | +21,676 | 13,148 | 17,868 | 0.06% | +4,720 |
| AIRBNB INC | 0 | 127,533 | +127,533 | 0 | 21,038 | 0.07% | +21,038 |
| ASML HOLDING N V N Y REGISTRY SHS | 24,124 | 23,521 | -603 | 18,260 | 22,826 | 0.08% | +4,566 |
| WELLS FARGO CO NEW(WFC) | 617,471 | 602,312 | -15,159 | 30,392 | 34,910 | 0.12% | +4,518 |