Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 13,490,419 | +13,490,419 | 0 | 1,368,641 | 5.12% | +1,368,641 |
| MANULIFE FINL CORP(MFC) | 0 | 20,710,186 | +20,710,186 | 0 | 459,108 | 1.72% | +459,108 |
| BROOKFIELD CORP(BN) | 0 | 16,187,795 | +16,187,795 | 0 | 651,399 | 2.44% | +651,399 |
| BANK MONTREAL QUE | 0 | 8,874,517 | +8,874,517 | 0 | 880,924 | 3.30% | +880,924 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 11,601,044 | +11,601,044 | 0 | 560,365 | 2.10% | +560,365 |
| ENBRIDGE INC(ENB) | 0 | 22,358,849 | +22,358,849 | 0 | 807,469 | 3.02% | +807,469 |
| SHOPIFY INC(SHOP) | 0 | 4,243,120 | +4,243,120 | 0 | 331,399 | 1.24% | +331,399 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 6,181,699 | +6,181,699 | 0 | 162,917 | 0.61% | +162,917 |
| MICROSOFT CORP(MSFT) | 0 | 1,873,972 | +1,873,972 | 0 | 704,685 | 2.64% | +704,685 |
| CANADIAN NATL RY CO(CNI) | 0 | 5,135,247 | +5,135,247 | 0 | 647,534 | 2.42% | +647,534 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,658,691 | +5,658,691 | 0 | 311,253 | 1.16% | +311,253 |
| BANK NOVA SCOTIA HALIFAX | 0 | 8,693,115 | +8,693,115 | 0 | 424,515 | 1.59% | +424,515 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 6,681,918 | +6,681,918 | 0 | 211,259 | 0.79% | +211,259 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 9,537,040 | +9,537,040 | 0 | 757,009 | 2.83% | +757,009 |
| SPDR GOLD TR(GLD)(Put) | 0 | 233,500 | +233,500 | 0 | 44,638 | — | +44,638 |
| VANGUARD INDEX FDS | 0 | 794,749 | +794,749 | 0 | 347,146 | 1.30% | +347,146 |
| BROADCOM INC(AVGO) | 159,312 | 155,353 | -3,959 | 132,321 | 173,413 | 0.65% | +41,091 |
| AMAZON COM INC(AMZN) | 0 | 2,303,351 | +2,303,351 | 0 | 349,971 | 1.31% | +349,971 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 6,062,012 | +6,062,012 | 0 | 209,376 | 0.78% | +209,376 |
| GRANITE REAL ESTATE INVT TR | 0 | 3,127,302 | +3,127,302 | 0 | 180,612 | 0.68% | +180,612 |
| TELUS CORPORATION(TU) | 0 | 21,873,363 | +21,873,363 | 0 | 390,500 | 1.46% | +390,500 |
| MAGNA INTL INC(MGA) | 0 | 4,210,367 | +4,210,367 | 0 | 249,569 | 0.93% | +249,569 |
| BARRICK GOLD CORP | 0 | 13,235,779 | +13,235,779 | 0 | 239,901 | 0.90% | +239,901 |
| ISHARES TR | 0 | 2,708,510 | +2,708,510 | 0 | 204,086 | 0.76% | +204,086 |
| SPDR S&P 500 ETF TR(SPY) | 264,111 | 303,907 | +39,796 | 112,902 | 144,450 | 0.54% | +31,548 |
| APPLE INC(AAPL) | 0 | 3,583,805 | +3,583,805 | 0 | 689,982 | 2.58% | +689,982 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,755,713 | +5,755,713 | 0 | 323,126 | 1.21% | +323,126 |
| CAMECO CORP(CCJ) | 1,866,482 | 2,319,455 | +452,973 | 74,282 | 100,324 | 0.38% | +26,042 |
| NVIDIA CORPORATION(NVDA) | 0 | 612,843 | +612,843 | 0 | 303,492 | 1.14% | +303,492 |
| META PLATFORMS INC(META) | 0 | 576,909 | +576,909 | 0 | 204,203 | 0.76% | +204,203 |
| NETFLIX INC(NFLX) | 0 | 224,944 | +224,944 | 0 | 109,521 | 0.41% | +109,521 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 1,532,864 | +1,532,864 | 0 | 71,988 | 0.27% | +71,988 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 503,792 | +503,792 | 0 | 74,264 | 0.28% | +74,264 |
| THOMSON REUTERS CORP. | 0 | 581,703 | +581,703 | 0 | 85,320 | 0.32% | +85,320 |
| KINROSS GOLD CORP(KGC) | 0 | 4,445,008 | +4,445,008 | 0 | 26,990 | 0.10% | +26,990 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,085,771 | 1,250,874 | +165,103 | 44,199 | 61,910 | 0.23% | +17,711 |
| INTEL CORP(INTC) | 1,167,755 | 1,176,704 | +8,949 | 41,514 | 59,129 | 0.22% | +17,616 |
| TORONTO DOMINION BK ONT(TD) | 0 | 16,967,459 | +16,967,459 | 0 | 1,099,898 | 4.12% | +1,099,898 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 2,520,450 | +2,520,450 | 0 | 87,225 | 0.33% | +87,225 |
| STANTEC INC(STN) | 0 | 284,686 | +284,686 | 0 | 22,929 | 0.09% | +22,929 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,649,627 | +1,649,627 | 0 | 47,639 | 0.18% | +47,639 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 2,723,361 | +2,723,361 | 0 | 56,392 | 0.21% | +56,392 |
| MONDELEZ INTL INC(MDLZ) | 805,385 | 976,755 | +171,370 | 55,894 | 70,746 | 0.26% | +14,853 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 409,413 | +409,413 | 0 | 51,950 | 0.19% | +51,950 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 277,584 | +277,584 | 0 | 17,091 | 0.06% | +17,091 |
| TFI INTL INC(TFII) | 182,763 | 275,093 | +92,330 | 23,547 | 37,543 | 0.14% | +13,996 |
| ADOBE INC(ADBE) | 155,295 | 155,393 | +98 | 79,185 | 92,707 | 0.35% | +13,523 |
| QUALCOMM INC(QCOM) | 0 | 369,948 | +369,948 | 0 | 53,506 | 0.20% | +53,506 |
| FORTIS INC(FTS) | 0 | 3,164,690 | +3,164,690 | 0 | 130,607 | 0.49% | +130,607 |
| FIRSTSERVICE CORP NEW | 0 | 520,447 | +520,447 | 0 | 84,579 | 0.32% | +84,579 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 48,230 | +48,230 | 0 | 26,294 | 0.10% | +26,294 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 253,443 | +253,443 | 0 | 134,525 | 0.50% | +134,525 |
| TESLA INC(TSLA) | 0 | 718,126 | +718,126 | 0 | 178,440 | 0.67% | +178,440 |
| MCDONALDS CORP(MCD) | 0 | 297,560 | +297,560 | 0 | 88,230 | 0.33% | +88,230 |
| LULULEMON ATHLETICA INC(LULU) | 20,395 | 32,955 | +12,560 | 7,865 | 16,850 | 0.06% | +8,985 |
| COSTCO WHSL CORP NEW(COST) | 192,234 | 178,084 | -14,150 | 108,605 | 117,550 | 0.44% | +8,945 |
| INTUIT(INTU) | 77,920 | 77,995 | +75 | 39,812 | 48,749 | 0.18% | +8,937 |
| VISA INC(V) | 0 | 481,881 | +481,881 | 0 | 125,456 | 0.47% | +125,456 |
| INTUITIVE SURGICAL INC | 0 | 190,471 | +190,471 | 0 | 64,257 | 0.24% | +64,257 |
| SALESFORCE INC(CRM) | 0 | 213,997 | +213,997 | 0 | 56,311 | 0.21% | +56,311 |
| UNION PAC CORP(UNP) | 0 | 274,427 | +274,427 | 0 | 67,405 | 0.25% | +67,405 |
| SHERWIN WILLIAMS CO(SHW) | 164,250 | 161,795 | -2,455 | 41,892 | 50,464 | 0.19% | +8,572 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 87,981 | +87,981 | 0 | 8,334 | 0.03% | +8,334 |
| ISHARES TR | 0 | 114,848 | +114,848 | 0 | 8,888 | 0.03% | +8,888 |
| ABBOTT LABS | 0 | 655,820 | +655,820 | 0 | 72,186 | 0.27% | +72,186 |
| SERVICENOW INC(NOW) | 50,682 | 51,798 | +1,116 | 28,329 | 36,595 | 0.14% | +8,266 |
| INVESCO QQQ TR | 0 | 132,758 | +132,758 | 0 | 54,367 | 0.20% | +54,367 |
| BCE INC(BCE) | 0 | 4,273,397 | +4,273,397 | 0 | 168,790 | 0.63% | +168,790 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 1,389,015 | +1,389,015 | 0 | 32,464 | 0.12% | +32,464 |
| THE TRADE DESK INC(TTD) | 75,945 | 182,718 | +106,773 | 5,935 | 13,148 | 0.05% | +7,213 |
| BANK AMERICA CORP | 0 | 1,199,753 | +1,199,753 | 0 | 40,395 | 0.15% | +40,395 |
| JPMORGAN CHASE & CO(JPM) | 0 | 467,313 | +467,313 | 0 | 79,490 | 0.30% | +79,490 |
| IQVIA HLDGS INC(IQV) | 0 | 245,278 | +245,278 | 0 | 56,752 | 0.21% | +56,752 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 130,951 | +130,951 | 0 | 38,615 | 0.14% | +38,615 |
| REVANCE THERAPEUTICS INC | 0 | 1,147,294 | +1,147,294 | 0 | 10,085 | 0.04% | +10,085 |
| CVS HEALTH CORP(CVS) | 0 | 629,931 | +629,931 | 0 | 49,739 | 0.19% | +49,739 |
| OPEN TEXT CORP(OTEX) | 0 | 820,858 | +820,858 | 0 | 34,610 | 0.13% | +34,610 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 240,513 | +240,513 | 0 | 51,922 | 0.19% | +51,922 |
| PDD HOLDINGS INC(PDD) | 102,882 | 109,074 | +6,192 | 10,090 | 15,959 | 0.06% | +5,869 |
| LAM RESEARCH CORP(LRCX) | 37,182 | 36,953 | -229 | 23,305 | 28,944 | 0.11% | +5,639 |
| APPLIED MATLS INC | 242,609 | 241,912 | -697 | 33,589 | 39,207 | 0.15% | +5,617 |
| MICRON TECHNOLOGY INC(MU) | 305,337 | 307,338 | +2,001 | 20,772 | 26,228 | 0.10% | +5,456 |
| HOME DEPOT INC(HD) | 0 | 192,481 | +192,481 | 0 | 66,704 | 0.25% | +66,704 |
| T-MOBILE US INC(TMUS) | 267,404 | 266,668 | -736 | 37,450 | 42,755 | 0.16% | +5,305 |
| DOORDASH INC(DASH) | 0 | 60,591 | +60,591 | 0 | 5,992 | 0.02% | +5,992 |
| HONEYWELL INTL INC(HON) | 0 | 248,094 | +248,094 | 0 | 52,028 | 0.19% | +52,028 |
| BOEING CO(BA) | 0 | 81,856 | +81,856 | 0 | 21,337 | 0.08% | +21,337 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 687,521 | +687,521 | 0 | 14,562 | 0.05% | +14,562 |
| WELLS FARGO CO NEW(WFC) | 0 | 617,471 | +617,471 | 0 | 30,392 | 0.11% | +30,392 |
| AMERICAN EXPRESS CO(AXP) | 0 | 117,396 | +117,396 | 0 | 21,993 | 0.08% | +21,993 |
| BLACKROCK INC(BLK) | 0 | 33,008 | +33,008 | 0 | 26,796 | 0.10% | +26,796 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 89,825 | +89,825 | 0 | 5,995 | 0.02% | +5,995 |
| CDW CORP(CDW) | 0 | 37,523 | +37,523 | 0 | 8,530 | 0.03% | +8,530 |
| KLA CORP(KLAC) | 0 | 38,204 | +38,204 | 0 | 22,208 | 0.08% | +22,208 |
| SERVICE CORP INTL(SCI) | 0 | 582,996 | +582,996 | 0 | 39,906 | 0.15% | +39,906 |
| REPUBLIC SVCS INC(RSG) | 287,616 | 276,271 | -11,345 | 40,988 | 45,560 | 0.17% | +4,572 |
| ATMOS ENERGY CORP(ATO) | 0 | 63,058 | +63,058 | 0 | 7,308 | 0.03% | +7,308 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 24,124 | +24,124 | 0 | 18,260 | 0.07% | +18,260 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 72,101 | 72,108 | +7 | 25,072 | 29,340 | 0.11% | +4,268 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 45,948 | +45,948 | 0 | 7,395 | 0.03% | +7,395 |