Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 12,413,445 | 13,490,419 | +1,076,974 | 1,088,176 | 1,368,641 | 5.12% | +280,465 |
| MANULIFE FINL CORP(MFC) | 14,046,189 | 20,710,186 | +6,663,997 | 257,462 | 459,108 | 1.72% | +201,646 |
| BROOKFIELD CORP(BN) | 15,088,941 | 16,187,795 | +1,098,854 | 473,253 | 651,399 | 2.44% | +178,146 |
| BANK MONTREAL QUE | 8,326,233 | 8,874,517 | +548,284 | 704,551 | 880,924 | 3.30% | +176,373 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 10,287,048 | 11,601,044 | +1,313,996 | 398,310 | 560,365 | 2.10% | +162,055 |
| ENBRIDGE INC(ENB) | 20,717,604 | 22,358,849 | +1,641,245 | 689,270 | 807,469 | 3.02% | +118,199 |
| SHOPIFY INC(SHOP) | 4,233,654 | 4,243,120 | +9,466 | 231,803 | 331,399 | 1.24% | +99,596 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 3,786,846 | 6,181,699 | +2,394,853 | 82,528 | 162,917 | 0.61% | +80,389 |
| MICROSOFT CORP(MSFT) | 1,984,032 | 1,873,972 | -110,060 | 626,454 | 704,685 | 2.64% | +78,230 |
| CANADIAN NATL RY CO(CNI) | 5,264,450 | 5,135,247 | -129,203 | 571,860 | 647,534 | 2.42% | +75,674 |
| AGNICO EAGLE MINES LTD(AEM) | 5,455,192 | 5,658,691 | +203,499 | 248,653 | 311,253 | 1.16% | +62,600 |
| BANK NOVA SCOTIA HALIFAX | 8,194,388 | 8,693,115 | +498,727 | 368,423 | 424,515 | 1.59% | +56,092 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 5,569,701 | 6,681,918 | +1,112,217 | 163,953 | 211,259 | 0.79% | +47,306 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,536,530 | 9,537,040 | +510 | 711,045 | 757,009 | 2.83% | +45,965 |
| VANGUARD INDEX FDS | 777,896 | 794,749 | +16,853 | 305,480 | 347,146 | 1.30% | +41,667 |
| BROADCOM INC(AVGO) | 159,312 | 155,353 | -3,959 | 132,321 | 173,413 | 0.65% | +41,091 |
| AMAZON COM INC(AMZN) | 2,431,032 | 2,303,351 | -127,681 | 309,033 | 349,971 | 1.31% | +40,938 |
| PEMBINA PIPELINE CORP(PBA) | 5,628,800 | 6,062,012 | +433,212 | 169,768 | 209,376 | 0.78% | +39,608 |
| GRANITE REAL ESTATE INVT TR | 2,681,842 | 3,127,302 | +445,460 | 142,762 | 180,612 | 0.68% | +37,850 |
| TELUS CORPORATION(TU) | 21,540,649 | 21,873,363 | +332,714 | 352,841 | 390,500 | 1.46% | +37,659 |
| MAGNA INTL INC(MGA) | 3,978,483 | 4,210,367 | +231,884 | 213,870 | 249,569 | 0.93% | +35,699 |
| BARRICK GOLD CORP | 14,110,885 | 13,235,779 | -875,106 | 205,606 | 239,901 | 0.90% | +34,295 |
| ISHARES TR | 2,469,025 | 2,708,510 | +239,485 | 170,165 | 204,086 | 0.76% | +33,921 |
| SPDR S&P 500 ETF TR(SPY) | 264,111 | 303,907 | +39,796 | 112,902 | 144,450 | 0.54% | +31,548 |
| APPLE INC(AAPL) | 3,861,846 | 3,583,805 | -278,041 | 661,179 | 689,982 | 2.58% | +28,803 |
| VANGUARD INTL EQUITY INDEX F | 5,713,707 | 5,755,713 | +42,006 | 296,370 | 323,126 | 1.21% | +26,756 |
| CAMECO CORP(CCJ) | 1,866,482 | 2,319,455 | +452,973 | 74,282 | 100,324 | 0.38% | +26,042 |
| NVIDIA CORPORATION(NVDA) | 640,473 | 612,843 | -27,630 | 278,599 | 303,492 | 1.14% | +24,893 |
| META PLATFORMS INC(META) | 597,598 | 576,909 | -20,689 | 179,405 | 204,203 | 0.76% | +24,798 |
| NETFLIX INC(NFLX) | 227,314 | 224,944 | -2,370 | 85,834 | 109,521 | 0.41% | +23,687 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,285,368 | 1,532,864 | +247,496 | 49,503 | 71,988 | 0.27% | +22,485 |
| ADVANCED MICRO DEVICES INC(AMD) | 510,568 | 503,792 | -6,776 | 52,497 | 74,264 | 0.28% | +21,767 |
| THOMSON REUTERS CORP.(TRI) | 522,315 | 581,703 | +59,388 | 64,093 | 85,320 | 0.32% | +21,227 |
| KINROSS GOLD CORP(KGC) | 1,565,739 | 4,445,008 | +2,879,269 | 7,157 | 26,990 | 0.10% | +19,832 |
| 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) | 17,918,370 | 16,967,459 | -950,911 | 1,082,848 | 1,099,898 | 4.12% | +17,049 |
| GFL ENVIRONMENTAL INC(GFL) | 2,226,018 | 2,520,450 | +294,432 | 70,902 | 87,225 | 0.33% | +16,323 |
| STANTEC INC(STN) | 106,804 | 284,686 | +177,882 | 6,951 | 22,929 | 0.09% | +15,977 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,321,842 | 1,649,627 | +327,785 | 31,739 | 47,639 | 0.18% | +15,900 |
| BROOKFIELD BUSINESS PARTNERS | 2,719,518 | 2,723,361 | +3,843 | 41,413 | 56,392 | 0.21% | +14,979 |
| MONDELEZ INTL INC(MDLZ) | 805,385 | 976,755 | +171,370 | 55,894 | 70,746 | 0.26% | +14,853 |
| COLLIERS INTL GROUP INC(CIGI) | 396,593 | 409,413 | +12,820 | 37,885 | 51,950 | 0.19% | +14,066 |
| UBER TECHNOLOGIES INC(UBER) | 67,197 | 277,584 | +210,387 | 3,090 | 17,091 | 0.06% | +14,000 |
| 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) | 374,178 | 369,948 | -4,230 | 41,556 | 53,506 | 0.20% | +11,949 |
| FORTIS INC(FTS) | 3,114,554 | 3,164,690 | +50,136 | 118,663 | 130,607 | 0.49% | +11,943 |
| FIRSTSERVICE CORP NEW | 512,015 | 520,447 | +8,432 | 74,702 | 84,579 | 0.32% | +9,877 |
| ROPER TECHNOLOGIES INC(ROP) | 34,226 | 48,230 | +14,004 | 16,575 | 26,294 | 0.10% | +9,719 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 247,146 | 253,443 | +6,297 | 125,098 | 134,525 | 0.50% | +9,427 |
| TESLA INC(TSLA) | 675,545 | 718,126 | +42,581 | 169,035 | 178,440 | 0.67% | +9,405 |
| MCDONALDS CORP(MCD) | 300,681 | 297,560 | -3,121 | 79,211 | 88,230 | 0.33% | +9,018 |
| 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) | 507,263 | 481,881 | -25,382 | 116,674 | 125,456 | 0.47% | +8,782 |
| INTUITIVE SURGICAL INC | 189,843 | 190,471 | +628 | 55,489 | 64,257 | 0.24% | +8,768 |
| SALESFORCE INC(CRM) | 235,015 | 213,997 | -21,018 | 47,656 | 56,311 | 0.21% | +8,655 |
| UNION PAC CORP(UNP) | 288,694 | 274,427 | -14,267 | 58,787 | 67,405 | 0.25% | +8,618 |
| 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 | 7,554 | 114,848 | +107,294 | 557 | 8,888 | 0.03% | +8,331 |
| ABBOTT LABS | 659,822 | 655,820 | -4,002 | 63,904 | 72,186 | 0.27% | +8,282 |
| SERVICENOW INC(NOW) | 50,682 | 51,798 | +1,116 | 28,329 | 36,595 | 0.14% | +8,266 |
| INVESCO QQQ TR | 129,992 | 132,758 | +2,766 | 46,572 | 54,367 | 0.20% | +7,795 |
| BCE INC(BCE) | 4,204,964 | 4,273,397 | +68,433 | 161,013 | 168,790 | 0.63% | +7,777 |
| BROOKFIELD BUSINESS CORP(BBUC) | 1,383,582 | 1,389,015 | +5,433 | 24,993 | 32,464 | 0.12% | +7,471 |
| THE TRADE DESK INC(TTD) | 75,945 | 182,718 | +106,773 | 5,935 | 13,148 | 0.05% | +7,213 |
| BANK AMERICA CORP | 1,222,082 | 1,199,753 | -22,329 | 33,460 | 40,395 | 0.15% | +6,935 |
| JPMORGAN CHASE & CO(JPM) | 501,358 | 467,313 | -34,045 | 72,707 | 79,490 | 0.30% | +6,783 |
| IQVIA HLDGS INC(IQV) | 254,523 | 245,278 | -9,245 | 50,077 | 56,752 | 0.21% | +6,675 |
| PALO ALTO NETWORKS INC(PANW) | 136,984 | 130,951 | -6,033 | 32,115 | 38,615 | 0.14% | +6,500 |
| REVANCE THERAPEUTICS INC | 326,707 | 1,147,294 | +820,587 | 3,747 | 10,085 | 0.04% | +6,337 |
| CVS HEALTH CORP(CVS) | 625,513 | 629,931 | +4,418 | 43,673 | 49,739 | 0.19% | +6,066 |
| OPEN TEXT CORP(OTEX) | 814,407 | 820,858 | +6,451 | 28,671 | 34,610 | 0.13% | +5,939 |
| AMERICAN TOWER CORP NEW(AMT) | 279,972 | 240,513 | -39,459 | 46,041 | 51,922 | 0.19% | +5,881 |
| 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) | 203,007 | 192,481 | -10,526 | 61,341 | 66,704 | 0.25% | +5,364 |
| T-MOBILE US INC(TMUS) | 267,404 | 266,668 | -736 | 37,450 | 42,755 | 0.16% | +5,305 |
| DOORDASH INC(DASH) | 8,722 | 60,591 | +51,869 | 693 | 5,992 | 0.02% | +5,299 |
| HONEYWELL INTL INC(HON) | 253,047 | 248,094 | -4,953 | 46,748 | 52,028 | 0.19% | +5,280 |
| BOEING CO(BA) | 84,698 | 81,856 | -2,842 | 16,235 | 21,337 | 0.08% | +5,102 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 452,474 | 687,521 | +235,047 | 9,497 | 14,562 | 0.05% | +5,064 |
| WELLS FARGO CO NEW(WFC) | 621,090 | 617,471 | -3,619 | 25,378 | 30,392 | 0.11% | +5,014 |
| AMERICAN EXPRESS CO(AXP) | 113,849 | 117,396 | +3,547 | 16,985 | 21,993 | 0.08% | +5,008 |
| BLACKROCK INC(BLK) | 34,019 | 33,008 | -1,011 | 21,993 | 26,796 | 0.10% | +4,803 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 20,702 | 89,825 | +69,123 | 1,293 | 5,995 | 0.02% | +4,701 |
| CDW CORP(CDW) | 19,280 | 37,523 | +18,243 | 3,890 | 8,530 | 0.03% | +4,640 |
| KLA CORP(KLAC) | 38,355 | 38,204 | -151 | 17,592 | 22,208 | 0.08% | +4,616 |
| SERVICE CORP INTL(SCI) | 617,761 | 582,996 | -34,765 | 35,299 | 39,906 | 0.15% | +4,607 |
| REPUBLIC SVCS INC(RSG) | 287,616 | 276,271 | -11,345 | 40,988 | 45,560 | 0.17% | +4,572 |
| ATMOS ENERGY CORP(ATO) | 26,649 | 63,058 | +36,409 | 2,823 | 7,308 | 0.03% | +4,485 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,547 | 24,124 | +577 | 13,861 | 18,260 | 0.07% | +4,399 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 72,101 | 72,108 | +7 | 25,072 | 29,340 | 0.11% | +4,268 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 22,618 | 45,948 | +23,330 | 3,175 | 7,395 | 0.03% | +4,220 |
| MONGODB INC(MDB) | 2,360 | 12,312 | +9,952 | 816 | 5,034 | 0.02% | +4,218 |