Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 672,589 | 671,200 | -1,389 | $68.02M | $67.71M | 7.29% | -$308.3K |
| The Toronto-Dominion Bank(TD) | 887,115 | 902,572 | +15,457 | $57.33M | $54.50M | 5.87% | -$2.83M |
| Bank Montreal Que | 463,792 | 467,380 | +3,588 | $45.89M | $45.65M | 4.91% | -$233.9K |
| Microsoft Corporation(MSFT) | 94,758 | 93,147 | -1,611 | $35.63M | $39.19M | 4.22% | +$3.56M |
| Canadian National Railway Company(CNI) | 270,734 | 270,286 | -448 | $34.01M | $35.60M | 3.83% | +$1.59M |
| Enbridge Inc.(ENB) | 906,301 | 917,918 | +11,617 | $32.64M | $33.21M | 3.58% | +$565.3K |
| TC Energy Corporation(TRP) | 774,196 | 788,849 | +14,653 | $30.26M | $31.71M | 3.41% | +$1.45M |
| BCE Inc.(BCE) | 904,258 | 919,670 | +15,412 | $35.61M | $31.25M | 3.36% | -$4.36M |
| TELUS Corporation(TU) | 1,841,852 | 1,890,075 | +48,223 | $32.77M | $30.26M | 3.26% | -$2.51M |
| Canadian Natural Resources Limited(CNQ) | 369,936 | 381,875 | +11,939 | $24.24M | $29.14M | 3.14% | +$4.91M |
| Canadian Pacific Kansas City Limited(CP) | 281,410 | 285,924 | +4,514 | $22.25M | $25.21M | 2.71% | +$2.96M |
| Restaurant Brands International Inc.(QSR) | 256,038 | 267,835 | +11,797 | $20.00M | $21.28M | 2.29% | +$1.28M |
| Manulife Financial Corporation(MFC) | 823,727 | 807,862 | -15,865 | $18.20M | $20.19M | 2.17% | +$1.98M |
| Suncor Energy Inc.(SU) | 528,033 | 544,885 | +16,852 | $16.92M | $20.11M | 2.17% | +$3.19M |
| Waste Connections, Inc.(WCN) | 108,952 | 108,173 | -779 | $16.26M | $18.61M | 2.00% | +$2.34M |
| Costco Wholesale Corporation(COST) | 25,578 | 24,236 | -1,342 | $16.88M | $17.76M | 1.91% | +$872.5K |
| Brookfield CorporationCL A(BN) | 386,098 | 388,612 | +2,514 | $15.49M | $16.27M | 1.75% | +$780.9K |
| Visa Inc.CL A(V) | 59,526 | 58,260 | -1,266 | $15.50M | $16.26M | 1.75% | +$761.6K |
| Alphabet Inc.CL A(GOOG) | 108,496 | 105,521 | -2,975 | $15.16M | $15.93M | 1.71% | +$770.5K |
| Sun Life Financial Inc.(SLF) | 262,454 | 282,316 | +19,862 | $13.61M | $15.41M | 1.66% | +$1.80M |
| Fortis Inc.(FTS) | 381,788 | 379,966 | -1,822 | $15.70M | $15.01M | 1.62% | -$690.5K |
| JPMorgan Chase & Co.(JPM) | 74,410 | 73,483 | -927 | $12.66M | $14.72M | 1.58% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 80,978 | 80,504 | -474 | $12.30M | $14.52M | 1.56% | +$2.22M |
| Bank Nova Scotia Halifax | 281,723 | 278,997 | -2,726 | $13.72M | $14.45M | 1.56% | +$729.4K |
| Johnson & Johnson(JNJ) | 84,500 | 86,599 | +2,099 | $13.24M | $13.70M | 1.47% | +$454.6K |
| CGI Inc.CL A(GIB) | 118,840 | 117,464 | -1,376 | $12.74M | $12.98M | 1.40% | +$237.8K |
| Apple Inc.(AAPL) | 75,247 | 71,087 | -4,160 | $14.49M | $12.19M | 1.31% | -$2.30M |
| Thomson Reuters Corporation(TRI) | 81,715 | 75,530 | -6,185 | $11.95M | $11.77M | 1.27% | -$178.5K |
| Nutrien Ltd.(NTR) | 207,687 | 215,017 | +7,330 | $11.70M | $11.68M | 1.26% | -$21.4K |
| Mastercard IncorporatedCL A(MA) | 24,061 | 23,665 | -396 | $10.26M | $11.40M | 1.23% | +$1.13M |
| Danaher Corporation(DHR) | 42,433 | 42,598 | +165 | $9.82M | $10.64M | 1.15% | +$821.1K |
| Honeywell International Inc.(HON) | 50,295 | 50,441 | +146 | $10.55M | $10.35M | 1.11% | -$194.3K |
| TE Connectivity plcSHS(TEL) | 68,640 | 68,926 | +286 | $9.64M | $10.01M | 1.08% | +$366.9K |
| Medtronic plcSHS(MDT) | 84,370 | 100,075 | +15,705 | $6.95M | $8.72M | 0.94% | +$1.77M |
| UnitedHealth Group Incorporated(UNH) | 16,140 | 17,220 | +1,080 | $8.50M | $8.52M | 0.92% | +$21.5K |
| Franco-Nevada Corporation(FNV) | 62,359 | 62,933 | +574 | $6.91M | $7.50M | 0.81% | +$589.1K |
| Salesforce, Inc.(CRM) | 20,579 | 24,828 | +4,249 | $5.42M | $7.48M | 0.81% | +$2.06M |
| Canadian Imperial Bank of Commerce(CM) | 144,390 | 128,184 | -16,206 | $6.95M | $6.50M | 0.70% | -$449.4K |
| Comcast Holdings ZONESCL A(CCZ) | 140,050 | 137,155 | -2,895 | $6.14M | $5.95M | 0.64% | -$195.5K |
| Linde plcSHS(LIN) | 12,684 | 12,801 | +117 | $5.21M | $5.94M | 0.64% | +$734.3K |
| The Walt Disney Company(DIS) | 44,557 | 45,277 | +720 | $4.02M | $5.54M | 0.60% | +$1.52M |
| Stantec Inc.(STN) | 59,732 | 58,682 | -1,050 | $4.79M | $4.87M | 0.52% | +$83.0K |
| NIKE, Inc.CL B(NKE) | 62,042 | 51,369 | -10,673 | $6.74M | $4.83M | 0.52% | -$1.91M |
| The Descartes Systems Group Inc.(DSGX) | 51,532 | 50,732 | -800 | $4.33M | $4.64M | 0.50% | +$311.7K |
| RB Global, Inc.(RBA) | 49,246 | 60,329 | +11,083 | $3.29M | $4.60M | 0.49% | +$1.30M |
| The TJX Companies, Inc.(TJX) | 41,491 | 43,107 | +1,616 | $3.89M | $4.37M | 0.47% | +$479.6K |
| Pembina Pipeline Corporation(PBA) | 146,004 | 116,806 | -29,198 | $5.03M | $4.13M | 0.44% | -$897.5K |
| Fortive Corporation(FTV) | 46,015 | 45,885 | -130 | $3.39M | $3.95M | 0.42% | +$558.9K |
| The Home Depot, Inc.(HD) | 9,413 | 10,218 | +805 | $3.26M | $3.92M | 0.42% | +$657.5K |
| Magna International Inc.(MGA) | 66,584 | 71,847 | +5,263 | $3.93M | $3.91M | 0.42% | -$19.6K |
| CME Group Inc.(CME) | 10,770 | 16,598 | +5,828 | $2.27M | $3.57M | 0.38% | +$1.31M |
| Alphabet Inc.CL C(GOOG) | 22,527 | 22,120 | -407 | $3.17M | $3.37M | 0.36% | +$193.3K |
| McDonald's Corporation(MCD) | 6,957 | 10,053 | +3,096 | $2.06M | $2.83M | 0.31% | +$771.6K |
| Shopify Inc.CL A(SHOP) | 34,685 | 36,444 | +1,759 | $2.70M | $2.81M | 0.30% | +$110.4K |
| DuPont de Nemours, Inc.(DD) | 36,713 | 36,051 | -662 | $2.82M | $2.76M | 0.30% | -$60.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 17,431 | 17,190 | -241 | $2.55M | $2.65M | 0.29% | +$100.6K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 85,802 | 103,230 | +17,428 | $2.25M | $2.40M | 0.26% | +$143.2K |
| Rogers Communications Inc.CL B(RCI) | 72,929 | 58,006 | -14,923 | $3.41M | $2.38M | 0.26% | -$1.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,731 | 6,745 | +14 | $2.36M | $2.34M | 0.25% | -$24.1K |
| Exxon Mobil Corp | 2,001 | 19,901 | +17,900 | $200.1K | $2.31M | 0.25% | +$2.11M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 28,819 | 28,887 | +68 | $1.97M | $2.22M | 0.24% | +$247.0K |
| Teck Resources LimitedCL B(TECK) | 39,389 | 44,406 | +5,017 | $1.66M | $2.03M | 0.22% | +$367.9K |
| CAE Inc.(CAE) | 95,937 | 96,340 | +403 | $2.07M | $1.99M | 0.21% | -$82.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,795 | 3,795 | 0 | $1.80M | $1.99M | 0.21% | +$181.3K |
| Oracle Corporation(ORCL) | 14,578 | 13,950 | -628 | $1.54M | $1.75M | 0.19% | +$215.3K |
| NVIDIA Corporation(NVDA) | 2,311 | 1,774 | -537 | $1.14M | $1.60M | 0.17% | +$458.5K |
| The Coca-Cola Company(KO) | 26,061 | 25,534 | -527 | $1.54M | $1.56M | 0.17% | +$26.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 32,778 | 47,797 | +15,019 | $1.03M | $1.49M | 0.16% | +$459.6K |
| Meta Platforms, Inc.CL A(META) | 3,181 | 3,043 | -138 | $1.13M | $1.48M | 0.16% | +$351.7K |
| The Procter & Gamble Company(PG) | 9,167 | 9,037 | -130 | $1.34M | $1.47M | 0.16% | +$122.9K |
| Agnico Eagle Mines Limited(AEM) | 17,805 | 24,549 | +6,744 | $976.6K | $1.46M | 0.16% | +$487.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,978 | 2,417 | -561 | $1.58M | $1.40M | 0.15% | -$175.9K |
| PepsiCo, Inc.(PEP) | 6,586 | 7,864 | +1,278 | $1.12M | $1.38M | 0.15% | +$257.7K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 10,328 | 10,413 | +85 | $1.31M | $1.27M | 0.14% | -$33.9K |
| Berkshire Hathaway Inc DelCL B | 3,339 | 2,996 | -343 | $1.19M | $1.26M | 0.14% | +$69.0K |
| Valero Energy Corporation(VLO) | 7,300 | 7,150 | -150 | $949.0K | $1.22M | 0.13% | +$271.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,346 | 1,240 | -106 | $1.02M | $1.20M | 0.13% | +$184.6K |
| Texas Instruments Incorporated(TXN) | 6,777 | 6,742 | -35 | $1.16M | $1.17M | 0.13% | +$19.3K |
| Firstservice Corp New | 6,755 | 6,811 | +56 | $1.09M | $1.13M | 0.12% | +$34.3K |
| Stryker Corporation(SYK) | 3,031 | 2,916 | -115 | $907.7K | $1.04M | 0.11% | +$135.9K |
| The Sherwin-Williams Company(SHW) | 3,270 | 2,977 | -293 | $1.02M | $1.03M | 0.11% | +$14.1K |
| Waste Management, Inc.(WM) | 4,845 | 4,745 | -100 | $867.7K | $1.01M | 0.11% | +$143.7K |
| Crescent Pt Energy Corp | 115,756 | 116,156 | +400 | $802.2K | $951.3K | 0.10% | +$149.1K |
| Mondelez International, Inc.CL A(MDLZ) | 13,635 | 13,378 | -257 | $987.6K | $936.5K | 0.10% | -$51.1K |
| RTX Corporation(RTX) | 9,400 | 9,400 | 0 | $790.9K | $916.8K | 0.10% | +$125.9K |
| Ecolab Inc.(ECL) | 3,900 | 3,900 | 0 | $773.6K | $900.5K | 0.10% | +$126.9K |
| Adobe Inc.(ADBE) | 1,919 | 1,776 | -143 | $1.14M | $896.2K | 0.10% | -$248.7K |
| BRP Inc.COM SUN VTG(DOO) | 11,441 | 13,108 | +1,667 | $820.2K | $879.5K | 0.09% | +$59.3K |
| Air Prods & Chems Inc | 3,600 | 3,600 | 0 | $985.7K | $872.2K | 0.09% | -$113.5K |
| NextEra Energy, Inc.(NEE) | 13,485 | 12,846 | -639 | $819.1K | $821.0K | 0.09% | +$1.9K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 20,596 | 22,051 | +1,455 | $726.6K | $794.7K | 0.09% | +$68.1K |
| Kenvue Inc.(KVUE) | 37,966 | 36,400 | -1,566 | $817.4K | $781.1K | 0.08% | -$36.3K |
| BlackRock, Inc.(BLK) | 928 | 903 | -25 | $753.4K | $752.8K | 0.08% | -$519 |
| Open Text Corporation(OTEX) | 11,569 | 18,576 | +7,007 | $486.1K | $721.3K | 0.08% | +$235.2K |
| Laboratory Corp Amer Hldgs | 3,077 | 3,222 | +145 | $699.4K | $703.9K | 0.08% | +$4.5K |
| American Tower Corporation(AMT) | 4,069 | 3,561 | -508 | $878.4K | $703.6K | 0.08% | -$174.8K |
| Wheaton Precious Metals Corp.(WPM) | 13,646 | 13,935 | +289 | $673.3K | $656.8K | 0.07% | -$16.5K |
| Unilever PLCADR(UL) | 10,600 | 13,025 | +2,425 | $513.9K | $653.7K | 0.07% | +$139.8K |
| Emerson Electric Co.(EMR) | 5,160 | 5,160 | 0 | $502.2K | $585.2K | 0.06% | +$83.0K |
| Deere & Company(DE) | 1,325 | 1,325 | 0 | $529.8K | $544.2K | 0.06% | +$14.4K |