Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 0 | 12,607,695 | +12,607,695 | 0 | 761,239 | 5.26% | +761,239 |
| ROYAL BK CDA(RY) | 2,243,756 | 5,044,405 | +2,800,649 | 226,917 | 509,004 | 3.52% | +282,087 |
| NVIDIA CORPORATION(NVDA) | 587,579 | 613,754 | +26,175 | 290,981 | 554,564 | 3.83% | +263,583 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 6,540,048 | +6,540,048 | 0 | 152,156 | 1.05% | +152,156 |
| META PLATFORMS INC(META) | 420,351 | 515,354 | +95,003 | 148,787 | 250,246 | 1.73% | +101,458 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 4,055,545 | +4,055,545 | 0 | 126,703 | 0.88% | +126,703 |
| TECK RESOURCES LTD(TECK) | 594,974 | 2,467,321 | +1,872,347 | 25,151 | 112,983 | 0.78% | +87,833 |
| MICROSOFT CORP(MSFT) | 1,943,838 | 1,943,799 | -39 | 730,961 | 817,795 | 5.65% | +86,834 |
| CENOVUS ENERGY INC(CVE) | 0 | 3,864,185 | +3,864,185 | 0 | 77,287 | 0.53% | +77,287 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 2,509,376 | +2,509,376 | 0 | 88,610 | 0.61% | +88,610 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 3,312,012 | 4,348,702 | +1,036,690 | 159,478 | 220,559 | 1.52% | +61,081 |
| AMAZON COM INC(AMZN) | 2,725,844 | 2,622,165 | -103,679 | 414,165 | 472,986 | 3.27% | +58,821 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 452,628 | 1,817,013 | +1,364,385 | 18,174 | 76,360 | 0.53% | +58,187 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 204,723 | +204,723 | 0 | 59,642 | 0.41% | +59,642 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,483,464 | 4,017,811 | +1,534,347 | 116,264 | 164,695 | 1.14% | +48,430 |
| VEEVA SYS INC(VEEV) | 0 | 210,635 | +210,635 | 0 | 48,802 | 0.34% | +48,802 |
| SHOPIFY INC(SHOP) | 0 | 2,269,080 | +2,269,080 | 0 | 175,131 | 1.21% | +175,131 |
| NUTRIEN LTD(NTR) | 0 | 1,424,077 | +1,424,077 | 0 | 77,402 | 0.53% | +77,402 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,909,326 | 2,428,444 | +519,118 | 99,026 | 132,565 | 0.92% | +33,539 |
| ELI LILLY & CO(LLY) | 92,886 | 110,733 | +17,847 | 54,145 | 86,146 | 0.60% | +32,001 |
| BROADCOM INC(AVGO) | 83,149 | 93,096 | +9,947 | 92,815 | 123,390 | 0.85% | +30,575 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44,428 | 89,076 | +44,648 | 23,582 | 51,772 | 0.36% | +28,190 |
| ALPHABET INC(GOOG) | 1,040,372 | 1,133,352 | +92,980 | 145,330 | 171,057 | 1.18% | +25,727 |
| BANK MONTREAL QUE | 0 | 2,035,244 | +2,035,244 | 0 | 198,797 | 1.37% | +198,797 |
| ACCENTURE PLC IRELAND SHS CLASS A | 72,246 | 145,031 | +72,785 | 25,352 | 50,269 | 0.35% | +24,917 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 347,562 | +347,562 | 0 | 24,305 | 0.17% | +24,305 |
| HOWMET AEROSPACE INC(HWM) | 0 | 708,308 | +708,308 | 0 | 48,470 | 0.33% | +48,470 |
| EMCOR GROUP INC(EME) | 0 | 68,280 | +68,280 | 0 | 23,912 | 0.17% | +23,912 |
| APTIV PLC(APTV) | 0 | 317,147 | +317,147 | 0 | 25,261 | 0.17% | +25,261 |
| AGILENT TECHNOLOGIES INC(A) | 248,691 | 389,583 | +140,892 | 34,576 | 56,688 | 0.39% | +22,113 |
| FISERV INC(FISV) | 262,221 | 354,484 | +92,263 | 34,833 | 56,654 | 0.39% | +21,820 |
| UNITED RENTALS INC(URI) | 0 | 81,195 | +81,195 | 0 | 58,551 | 0.40% | +58,551 |
| PALO ALTO NETWORKS INC(PANW) | 59,258 | 132,216 | +72,958 | 17,486 | 37,578 | 0.26% | +20,093 |
| VISA INC(V) | 406,961 | 448,125 | +41,164 | 105,952 | 125,063 | 0.86% | +19,110 |
| ORACLE CORP(ORCL) | 902,657 | 896,727 | -5,930 | 95,167 | 112,638 | 0.78% | +17,471 |
| FERGUSON PLC NEW | 232,178 | 282,995 | +50,817 | 44,827 | 61,815 | 0.43% | +16,988 |
| JD.COM INC(JD) | 0 | 580,000 | +580,000 | 0 | 15,886 | 0.11% | +15,886 |
| BANK AMERICA CORP | 1,709,249 | 1,930,541 | +221,292 | 57,550 | 73,206 | 0.51% | +15,656 |
| PARKER-HANNIFIN CORP(PH) | 0 | 70,187 | +70,187 | 0 | 39,009 | 0.27% | +39,009 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 570,467 | +570,467 | 0 | 282,210 | 1.95% | +282,210 |
| VULCAN MATLS CO(VMC) | 0 | 62,178 | +62,178 | 0 | 16,970 | 0.12% | +16,970 |
| INTUIT(INTU) | 94,662 | 110,835 | +16,173 | 59,167 | 72,043 | 0.50% | +12,876 |
| APPLIED MATLS INC | 342,120 | 330,764 | -11,356 | 55,447 | 68,213 | 0.47% | +12,766 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 604,545 | +604,545 | 0 | 13,395 | 0.09% | +13,395 |
| JPMORGAN CHASE & CO(JPM) | 334,533 | 346,358 | +11,825 | 56,904 | 69,376 | 0.48% | +12,471 |
| BERKSHIRE HATHAWAY INC DEL | 150,577 | 157,040 | +6,463 | 53,705 | 66,038 | 0.46% | +12,334 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 123,958 | +123,958 | 0 | 30,994 | 0.21% | +30,994 |
| AUTOZONE INC(AZO) | 0 | 11,871 | +11,871 | 0 | 37,413 | 0.26% | +37,413 |
| EPAM SYS INC(EPAM) | 266,241 | 322,966 | +56,725 | 79,164 | 89,190 | 0.62% | +10,026 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 43,000 | +43,000 | 0 | 9,675 | 0.07% | +9,675 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 122,531 | +122,531 | 0 | 36,936 | 0.26% | +36,936 |
| EXXON MOBIL CORP | 0 | 478,827 | +478,827 | 0 | 55,659 | 0.38% | +55,659 |
| ALPHABET INC(GOOG) | 601,001 | 617,922 | +16,921 | 84,699 | 94,085 | 0.65% | +9,386 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 125,000 | +125,000 | 0 | 8,881 | 0.06% | +8,881 |
| CASELLA WASTE SYS INC(CWST) | 0 | 85,000 | +85,000 | 0 | 8,404 | 0.06% | +8,404 |
| MERCK & CO INC(MRK) | 292,098 | 303,583 | +11,485 | 31,845 | 40,058 | 0.28% | +8,213 |
| WASTE MGMT INC DEL(WM) | 154,424 | 165,743 | +11,319 | 27,657 | 35,328 | 0.24% | +7,671 |
| ADVANCED MICRO DEVICES INC(AMD) | 185,981 | 193,541 | +7,560 | 27,415 | 34,932 | 0.24% | +7,517 |
| CHENIERE ENERGY INC(LNG) | 0 | 205,047 | +205,047 | 0 | 33,047 | 0.23% | +33,047 |
| T-MOBILE US INC(TMUS) | 305,357 | 343,237 | +37,880 | 48,958 | 56,023 | 0.39% | +7,065 |
| PNM RES INC(TXNM) | 0 | 187,000 | +187,000 | 0 | 7,039 | 0.05% | +7,039 |
| ABBVIE INC(ABBV) | 203,177 | 211,517 | +8,340 | 31,486 | 38,517 | 0.27% | +7,031 |
| NETFLIX INC(NFLX) | 51,013 | 52,420 | +1,407 | 24,837 | 31,836 | 0.22% | +6,999 |
| GENERAL ELECTRIC CO(GE) | 125,283 | 130,383 | +5,100 | 15,990 | 22,886 | 0.16% | +6,896 |
| LAM RESEARCH CORP(LRCX) | 71,954 | 64,889 | -7,065 | 56,359 | 63,044 | 0.44% | +6,686 |
| ELECTRONIC ARTS INC(EA) | 0 | 611,995 | +611,995 | 0 | 81,193 | 0.56% | +81,193 |
| PROCTER AND GAMBLE CO(PG) | 271,312 | 282,362 | +11,050 | 39,758 | 45,813 | 0.32% | +6,055 |
| HOME DEPOT INC(HD) | 115,120 | 119,234 | +4,114 | 39,895 | 45,738 | 0.32% | +5,843 |
| SEMPRA(SRE) | 0 | 155,137 | +155,137 | 0 | 11,143 | 0.08% | +11,143 |
| VERMILION ENERGY INC(VET) | 0 | 1,285,760 | +1,285,760 | 0 | 15,992 | 0.11% | +15,992 |
| OSISKO GOLD ROYALTIES LTD | 2,207,960 | 2,257,798 | +49,838 | 31,512 | 37,070 | 0.26% | +5,558 |
| SALESFORCE INC(CRM) | 112,007 | 115,961 | +3,954 | 29,474 | 34,925 | 0.24% | +5,452 |
| COSTCO WHSL CORP NEW(COST) | 50,965 | 53,156 | +2,191 | 33,641 | 38,944 | 0.27% | +5,303 |
| SERVICENOW INC(NOW) | 152,583 | 148,191 | -4,392 | 107,798 | 112,981 | 0.78% | +5,182 |
| WALMART INC(WMT) | 170,406 | 532,189 | +361,783 | 26,865 | 32,022 | 0.22% | +5,157 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 287,691 | +287,691 | 0 | 31,289 | 0.22% | +31,289 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 480,000 | +480,000 | 0 | 5,021 | 0.03% | +5,021 |
| CATERPILLAR INC(CAT) | 0 | 60,986 | +60,986 | 0 | 22,347 | 0.15% | +22,347 |
| ATI INC(ATI) | 0 | 97,000 | +97,000 | 0 | 4,963 | 0.03% | +4,963 |
| MICRON TECHNOLOGY INC(MU) | 0 | 132,242 | +132,242 | 0 | 15,590 | 0.11% | +15,590 |
| MATADOR RES CO(MTDR) | 0 | 189,000 | +189,000 | 0 | 12,620 | 0.09% | +12,620 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,002 | +6,002 | 0 | 6,062 | 0.04% | +6,062 |
| WELLS FARGO CO NEW(WFC) | 421,194 | 435,052 | +13,858 | 20,731 | 25,216 | 0.17% | +4,484 |
| CLEAN HARBORS INC(CLH) | 0 | 21,500 | +21,500 | 0 | 4,328 | 0.03% | +4,328 |
| INSPIRE MED SYS INC(INSP) | 0 | 20,000 | +20,000 | 0 | 4,296 | 0.03% | +4,296 |
| QUALCOMM INC(QCOM) | 128,464 | 133,929 | +5,465 | 18,580 | 22,674 | 0.16% | +4,094 |
| UBER TECHNOLOGIES INC(UBER) | 211,729 | 221,868 | +10,139 | 13,036 | 17,082 | 0.12% | +4,045 |
| ATS CORPORATION(ATS) | 0 | 202,225 | +202,225 | 0 | 6,808 | 0.05% | +6,808 |
| VERTEX INC(VERX) | 0 | 253,000 | +253,000 | 0 | 8,035 | 0.06% | +8,035 |
| LINDE PLC(LIN) | 56,171 | 58,088 | +1,917 | 23,070 | 26,971 | 0.19% | +3,901 |
| EATON CORP PLC(ETN) | 0 | 47,834 | +47,834 | 0 | 14,957 | 0.10% | +14,957 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 421,598 | +421,598 | 0 | 37,174 | 0.26% | +37,174 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 463,000 | +463,000 | 0 | 12,015 | 0.08% | +12,015 |
| PROGRESSIVE CORP(PGR) | 0 | 70,085 | +70,085 | 0 | 14,495 | 0.10% | +14,495 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 104,867 | 109,387 | +4,520 | 17,151 | 20,889 | 0.14% | +3,738 |
| GATES INDL CORP PLC ORD SHS | 0 | 466,000 | +466,000 | 0 | 8,253 | 0.06% | +8,253 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 17,252,147 | 19,630,926 | +2,378,779 | 58,140 | 61,641 | 0.43% | +3,501 |
| AZEK CO INC | 0 | 275,000 | +275,000 | 0 | 13,811 | 0.10% | +13,811 |
| INTUITIVE SURGICAL INC | 0 | 42,177 | +42,177 | 0 | 16,832 | 0.12% | +16,832 |
| CITIGROUP INC(C) | 0 | 227,982 | +227,982 | 0 | 14,418 | 0.10% | +14,418 |