Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,943,838 | 1,943,799 | -39 | $730.96M | $817.80M | 5.65% | +$86.83M |
| The Toronto-Dominion Bank(TD) | 4,920,839 | 12,607,695 | +7,686,856 | $317.98M | $761.24M | 5.26% | +$443.26M |
| NVIDIA Corporation(NVDA) | 587,579 | 613,754 | +26,175 | $290.98M | $554.56M | 3.83% | +$263.58M |
| Ishares TrIBOXX HI YD ETF | 6,661,618 | 6,661,618 | 0 | $515.54M | $517.81M | 3.58% | +$2.26M |
| Royal Bank of Canada(RY) | 2,243,756 | 5,044,405 | +2,800,649 | $226.92M | $509.00M | 3.52% | +$282.09M |
| Amazon.com, Inc.(AMZN) | 2,725,844 | 2,622,165 | -103,679 | $414.16M | $472.99M | 3.27% | +$58.82M |
| Apple Inc.(AAPL) | 1,799,324 | 1,761,574 | -37,750 | $346.42M | $302.07M | 2.09% | -$44.35M |
| UnitedHealth Group Incorporated(UNH) | 508,248 | 570,467 | +62,219 | $267.58M | $282.21M | 1.95% | +$14.63M |
| Meta Platforms, Inc.CL A(META) | 420,351 | 515,354 | +95,003 | $148.79M | $250.25M | 1.73% | +$101.46M |
| Canadian Imperial Bank of Commerce(CM) | 3,312,012 | 4,348,702 | +1,036,690 | $159.48M | $220.56M | 1.52% | +$61.08M |
| Bank Montreal Que | 1,752,904 | 2,035,244 | +282,340 | $173.45M | $198.80M | 1.37% | +$25.34M |
| Mastercard IncorporatedCL A(MA) | 457,501 | 395,146 | -62,355 | $195.13M | $190.29M | 1.31% | -$4.84M |
| Shopify Inc.CL A(SHOP) | 1,798,234 | 2,269,080 | +470,846 | $140.01M | $175.13M | 1.21% | +$35.13M |
| Alphabet Inc.CL A(GOOG) | 1,040,372 | 1,133,352 | +92,980 | $145.33M | $171.06M | 1.18% | +$25.73M |
| Rogers Communications Inc.CL B(RCI) | 2,483,464 | 4,017,811 | +1,534,347 | $116.26M | $164.69M | 1.14% | +$48.43M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 957,650 | 6,540,048 | +5,582,398 | $25.16M | $152.16M | 1.05% | +$127.00M |
| Sun Life Financial Inc.(SLF) | 1,909,326 | 2,428,444 | +519,118 | $99.03M | $132.56M | 0.92% | +$33.54M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,186,154 | 4,055,545 | +2,869,391 | $37.38M | $126.70M | 0.88% | +$89.32M |
| Visa Inc.CL A(V) | 406,961 | 448,125 | +41,164 | $105.95M | $125.06M | 0.86% | +$19.11M |
| Broadcom Inc.(AVGO) | 83,149 | 93,096 | +9,947 | $92.82M | $123.39M | 0.85% | +$30.58M |
| Teck Resources LimitedCL B(TECK) | 594,974 | 2,467,321 | +1,872,347 | $25.15M | $112.98M | 0.78% | +$87.83M |
| ServiceNow, Inc.(NOW) | 152,583 | 148,191 | -4,392 | $107.80M | $112.98M | 0.78% | +$5.18M |
| Oracle Corporation(ORCL) | 902,657 | 896,727 | -5,930 | $95.17M | $112.64M | 0.78% | +$17.47M |
| NIKE, Inc.CL B(NKE) | 1,054,532 | 1,164,554 | +110,022 | $114.49M | $109.44M | 0.76% | -$5.05M |
| Fidelity National Information Services, Inc.(FIS) | 1,835,491 | 1,449,409 | -386,082 | $110.26M | $107.52M | 0.74% | -$2.74M |
| Rayonier Inc.(RYN) | 3,232,385 | 3,232,385 | 0 | $107.99M | $107.44M | 0.74% | -$549.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 1,110,000 | 1,110,000 | 0 | $105.15M | $105.67M | 0.73% | +$521.7K |
| Booking Holdings Inc.(BKNG) | 31,069 | 28,740 | -2,329 | $110.21M | $104.27M | 0.72% | -$5.94M |
| Alphabet Inc.CL C(GOOG) | 601,001 | 617,922 | +16,921 | $84.70M | $94.08M | 0.65% | +$9.39M |
| TE Connectivity plcSHS(TEL) | 805,621 | 646,586 | -159,035 | $113.19M | $93.91M | 0.65% | -$19.28M |
| EPAM Systems, Inc.(EPAM) | 266,241 | 322,966 | +56,725 | $79.16M | $89.19M | 0.62% | +$10.03M |
| Honeywell International Inc.(HON) | 583,089 | 434,416 | -148,673 | $122.35M | $89.18M | 0.62% | -$33.17M |
| Pembina Pipeline Corporation(PBA) | 788,512 | 2,509,376 | +1,720,864 | $27.28M | $88.61M | 0.61% | +$61.33M |
| Eli Lilly and Company(LLY) | 92,886 | 110,733 | +17,847 | $54.15M | $86.15M | 0.60% | +$32.00M |
| Boston Scientific Corporation(BSX) | 2,387,134 | 1,248,074 | -1,139,060 | $138.00M | $85.48M | 0.59% | -$52.52M |
| Quanta Svcs Inc | 502,919 | 316,725 | -186,194 | $108.53M | $82.29M | 0.57% | -$26.24M |
| The Estée Lauder Companies Inc.CL A(EL) | 665,198 | 527,968 | -137,230 | $97.29M | $81.39M | 0.56% | -$15.90M |
| Electronic Arts Inc | 544,813 | 611,995 | +67,182 | $74.54M | $81.19M | 0.56% | +$6.66M |
| Nutrien Ltd.(NTR) | 775,567 | 1,424,077 | +648,510 | $43.70M | $77.40M | 0.53% | +$33.71M |
| Cenovus Energy Inc.(CVE) | 20,376 | 3,864,185 | +3,843,809 | $339.6K | $77.29M | 0.53% | +$76.95M |
| Brookfield Asset Management Ltd.CL A(BAM) | 452,628 | 1,817,013 | +1,364,385 | $18.17M | $76.36M | 0.53% | +$58.19M |
| Bank America Corp | 1,709,249 | 1,930,541 | +221,292 | $57.55M | $73.21M | 0.51% | +$15.66M |
| Intuit Inc.(INTU) | 94,662 | 110,835 | +16,173 | $59.17M | $72.04M | 0.50% | +$12.88M |
| JPMorgan Chase & Co.(JPM) | 334,533 | 346,358 | +11,825 | $56.90M | $69.38M | 0.48% | +$12.47M |
| Applied Matls Inc | 342,120 | 330,764 | -11,356 | $55.45M | $68.21M | 0.47% | +$12.77M |
| Berkshire Hathaway Inc DelCL B | 150,577 | 157,040 | +6,463 | $53.70M | $66.04M | 0.46% | +$12.33M |
| GXO Logistics, Inc.(GXO) | 1,071,446 | 1,197,832 | +126,386 | $65.53M | $64.40M | 0.44% | -$1.13M |
| Lam Research Corporation(LRCX) | 71,954 | 64,889 | -7,065 | $56.36M | $63.04M | 0.44% | +$6.69M |
| Ferguson Plc NewSHS | 232,178 | 282,995 | +50,817 | $44.83M | $61.81M | 0.43% | +$16.99M |
| CVS Health Corporation(CVS) | 1,159,126 | 773,178 | -385,948 | $91.52M | $61.67M | 0.43% | -$29.86M |
| Grab Holdings LimitedCL A CLASS A ORD | 17,252,147 | 19,630,926 | +2,378,779 | $58.14M | $61.64M | 0.43% | +$3.50M |
| Tesla, Inc.(TSLA) | 328,835 | 342,760 | +13,925 | $81.71M | $60.25M | 0.42% | -$21.46M |
| Rockwell Automation, Inc.(ROK) | 13,223 | 204,723 | +191,500 | $4.11M | $59.64M | 0.41% | +$55.54M |
| United Rentals, Inc.(URI) | 66,861 | 81,195 | +14,334 | $38.34M | $58.55M | 0.40% | +$20.21M |
| TC Energy Corporation(TRP) | 1,440,724 | 1,410,885 | -29,839 | $56.28M | $56.73M | 0.39% | +$448.2K |
| Agilent Technologies, Inc.(A) | 248,691 | 389,583 | +140,892 | $34.58M | $56.69M | 0.39% | +$22.11M |
| Fiserv, Inc.(FISV) | 262,221 | 354,484 | +92,263 | $34.83M | $56.65M | 0.39% | +$21.82M |
| T-Mobile US, Inc.(TMUS) | 305,357 | 343,237 | +37,880 | $48.96M | $56.02M | 0.39% | +$7.07M |
| Exxon Mobil Corp | 461,174 | 478,827 | +17,653 | $46.11M | $55.66M | 0.38% | +$9.55M |
| Union Pacific Corporation(UNP) | 206,653 | 211,127 | +4,474 | $50.76M | $51.92M | 0.36% | +$1.16M |
| Thermo Fisher Scientific Inc.(TMO) | 44,428 | 89,076 | +44,648 | $23.58M | $51.77M | 0.36% | +$28.19M |
| Lithia Motors, Inc.(LAD) | 148,000 | 171,800 | +23,800 | $48.73M | $51.69M | 0.36% | +$2.95M |
| Accenture Plc IrelandCL A SHS CLASS A | 72,246 | 145,031 | +72,785 | $25.35M | $50.27M | 0.35% | +$24.92M |
| S&P Global Inc.(SPGI) | 113,459 | 118,114 | +4,655 | $49.98M | $50.25M | 0.35% | +$270.6K |
| The Charles Schwab Corporation(SCHW) | 699,225 | 685,802 | -13,423 | $48.11M | $49.61M | 0.34% | +$1.50M |
| Veeva Systems Inc.CL A(VEEV) | 27,384 | 210,635 | +183,251 | $5.27M | $48.80M | 0.34% | +$43.53M |
| Howmet Aerospace Inc.(HWM) | 453,323 | 708,308 | +254,985 | $24.53M | $48.47M | 0.33% | +$23.94M |
| NextEra Energy, Inc.(NEE) | 890,684 | 745,068 | -145,616 | $54.10M | $47.62M | 0.33% | -$6.48M |
| PDD Holdings Inc.ADS(PDD) | 385,100 | 401,100 | +16,000 | $56.34M | $46.63M | 0.32% | -$9.72M |
| The Procter & Gamble Company(PG) | 271,312 | 282,362 | +11,050 | $39.76M | $45.81M | 0.32% | +$6.06M |
| The Home Depot, Inc.(HD) | 115,120 | 119,234 | +4,114 | $39.89M | $45.74M | 0.32% | +$5.84M |
| Johnson & Johnson(JNJ) | 277,196 | 288,399 | +11,203 | $43.45M | $45.62M | 0.32% | +$2.17M |
| Trane Technologies plcSHS(TT) | 170,001 | 145,471 | -24,530 | $41.46M | $43.67M | 0.30% | +$2.21M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 739,490 | 580,608 | -158,882 | $47.43M | $41.43M | 0.29% | -$6.00M |
| STERIS plcSHS USD(STE) | 185,368 | 182,096 | -3,272 | $40.75M | $40.94M | 0.28% | +$185.7K |
| Merck & Co., Inc.(MRK) | 292,098 | 303,583 | +11,485 | $31.84M | $40.06M | 0.28% | +$8.21M |
| Parker-Hannifin Corporation(PH) | 52,085 | 70,187 | +18,102 | $24.00M | $39.01M | 0.27% | +$15.01M |
| Costco Wholesale Corporation(COST) | 50,965 | 53,156 | +2,191 | $33.64M | $38.94M | 0.27% | +$5.30M |
| AbbVie Inc.(ABBV) | 203,177 | 211,517 | +8,340 | $31.49M | $38.52M | 0.27% | +$7.03M |
| Palo Alto Networks, Inc.(PANW) | 59,258 | 132,216 | +72,958 | $17.49M | $37.58M | 0.26% | +$20.09M |
| AutoZone, Inc.(AZO) | 10,053 | 11,871 | +1,818 | $25.99M | $37.41M | 0.26% | +$11.42M |
| Canadian Pacific Kansas City Limited(CP) | 421,274 | 421,598 | +324 | $33.33M | $37.17M | 0.26% | +$3.84M |
| Air Prods & Chems Inc | 127,572 | 153,016 | +25,444 | $34.93M | $37.07M | 0.26% | +$2.14M |
| Osisko Gold Royalties Ltd | 2,207,960 | 2,257,798 | +49,838 | $31.51M | $37.07M | 0.26% | +$5.56M |
| Zebra Technologies CorporationCL A(ZBRA) | 99,808 | 122,531 | +22,723 | $27.28M | $36.94M | 0.26% | +$9.66M |
| L3Harris Technologies, Inc.(LHX) | 167,274 | 168,130 | +856 | $35.23M | $35.83M | 0.25% | +$597.3K |
| Waste Management, Inc.(WM) | 154,424 | 165,743 | +11,319 | $27.66M | $35.33M | 0.24% | +$7.67M |
| Advanced Micro Devices, Inc.(AMD) | 185,981 | 193,541 | +7,560 | $27.42M | $34.93M | 0.24% | +$7.52M |
| Salesforce, Inc.(CRM) | 112,007 | 115,961 | +3,954 | $29.47M | $34.93M | 0.24% | +$5.45M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 359,000 | 359,000 | 0 | $32.06M | $34.07M | 0.24% | +$2.01M |
| Chevron Corporation(CVX) | 208,853 | 214,156 | +5,303 | $31.15M | $33.78M | 0.23% | +$2.63M |
| Restaurant Brands International Inc.(QSR) | 405,379 | 416,010 | +10,631 | $31.67M | $33.05M | 0.23% | +$1.38M |
| Cheniere Energy, Inc.(LNG) | 150,196 | 205,047 | +54,851 | $25.64M | $33.05M | 0.23% | +$7.41M |
| Walmart Inc.(WMT) | 170,406 | 532,189 | +361,783 | $26.86M | $32.02M | 0.22% | +$5.16M |
| Netflix, Inc.(NFLX) | 51,013 | 52,420 | +1,407 | $24.84M | $31.84M | 0.22% | +$7.00M |
| Akamai Technologies, Inc.(AKAM) | 221,728 | 287,691 | +65,963 | $26.24M | $31.29M | 0.22% | +$5.05M |
| Arthur J. Gallagher & Co.(AJG) | 83,305 | 123,958 | +40,653 | $18.73M | $30.99M | 0.21% | +$12.26M |
| The Coca-Cola Company(KO) | 472,920 | 491,922 | +19,002 | $27.87M | $30.10M | 0.21% | +$2.23M |
| PepsiCo, Inc.(PEP) | 158,262 | 164,701 | +6,439 | $26.88M | $28.82M | 0.20% | +$1.95M |
| Ferrari N V COM | 137,048 | 62,663 | -74,385 | $46.18M | $27.33M | 0.19% | -$18.85M |