Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 280,769 | 274,470 | -6,299 | 139,041 | 247,999 | 1.48% | +108,958 |
| AMAZON COM INC(AMZN) | 2,297,309 | 2,427,328 | +130,019 | 349,048 | 437,836 | 2.61% | +88,788 |
| BANK NOVA SCOTIA HALIFAX | 13,420,717 | 14,193,050 | +772,333 | 653,336 | 734,234 | 4.37% | +80,898 |
| MICROSOFT CORP(MSFT) | 1,779,645 | 1,774,460 | -5,185 | 669,202 | 746,537 | 4.44% | +77,335 |
| META PLATFORMS INC(META) | 306,724 | 322,806 | +16,082 | 108,567 | 156,746 | 0.93% | +48,179 |
| CANADIAN NAT RES LTD(CNQ) | 2,239,515 | 2,437,229 | +197,714 | 146,632 | 185,876 | 1.11% | +39,243 |
| JPMORGAN CHASE & CO(JPM) | 1,376,819 | 1,362,481 | -14,338 | 234,192 | 272,900 | 1.62% | +38,708 |
| BERKSHIRE HATHAWAY INC DEL | 494,931 | 508,207 | +13,276 | 176,517 | 213,706 | 1.27% | +37,189 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 4,384,509 | 4,866,568 | +482,059 | 211,027 | 246,662 | 1.47% | +35,635 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,786,992 | 2,864,610 | +77,618 | 220,297 | 252,330 | 1.50% | +32,034 |
| PEPSICO INC(PEP) | 678,873 | 837,040 | +158,167 | 115,299 | 146,487 | 0.87% | +31,188 |
| DISNEY WALT CO(DIS) | 0 | 1,095,427 | +1,095,427 | 0 | 134,035 | 0.80% | +134,035 |
| VISA INC(V) | 1,348,173 | 1,367,017 | +18,844 | 350,987 | 381,497 | 2.27% | +30,510 |
| ALPHABET INC(GOOG) | 1,844,142 | 1,907,066 | +62,924 | 257,602 | 287,828 | 1.71% | +30,225 |
| TC ENERGY CORP(TRP) | 7,933,309 | 8,394,886 | +461,577 | 309,564 | 337,285 | 2.01% | +27,721 |
| MCDONALDS CORP(MCD) | 290,904 | 392,364 | +101,460 | 86,256 | 110,626 | 0.66% | +24,371 |
| HOME DEPOT INC(HD) | 382,843 | 405,437 | +22,594 | 132,672 | 155,523 | 0.93% | +22,850 |
| MEDTRONIC PLC(MDT) | 0 | 994,667 | +994,667 | 0 | 86,682 | 0.52% | +86,682 |
| CANADIAN NATL RY CO(CNI) | 2,445,262 | 2,493,750 | +48,488 | 306,643 | 327,648 | 1.95% | +21,005 |
| ENBRIDGE INC(ENB) | 13,287,726 | 13,793,322 | +505,596 | 478,374 | 498,180 | 2.96% | +19,807 |
| COSTCO WHSL CORP NEW(COST) | 387,277 | 373,935 | -13,342 | 255,629 | 273,954 | 1.63% | +18,324 |
| ELI LILLY & CO(LLY) | 46,853 | 58,644 | +11,791 | 27,312 | 45,623 | 0.27% | +18,311 |
| ALPHABET INC(GOOG) | 1,366,795 | 1,379,659 | +12,864 | 192,617 | 210,062 | 1.25% | +17,444 |
| DANAHER CORPORATION(DHR) | 0 | 291,579 | +291,579 | 0 | 72,813 | 0.43% | +72,813 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,310,029 | +4,310,029 | 0 | 158,793 | 0.94% | +158,793 |
| WASTE MGMT INC DEL(WM) | 610,619 | 581,521 | -29,098 | 109,359 | 123,948 | 0.74% | +14,589 |
| SHOPIFY INC(SHOP) | 460,797 | 646,802 | +186,005 | 35,823 | 49,851 | 0.30% | +14,028 |
| ASML HOLDING N V N Y REGISTRY SHS | 57,775 | 58,997 | +1,222 | 43,731 | 57,254 | 0.34% | +13,522 |
| BROOKFIELD CORP(BN) | 6,577,964 | 6,637,629 | +59,665 | 263,481 | 276,885 | 1.65% | +13,404 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,950,788 | 3,040,498 | +89,710 | 152,741 | 165,822 | 0.99% | +13,081 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 298,245 | 317,896 | +19,651 | 31,016 | 43,248 | 0.26% | +12,232 |
| PALO ALTO NETWORKS INC(PANW) | 29,538 | 71,474 | +41,936 | 8,710 | 20,308 | 0.12% | +11,598 |
| FORTIS INC(FTS) | 7,848,435 | 8,443,308 | +594,873 | 322,244 | 333,618 | 1.99% | +11,374 |
| BROADCOM INC(AVGO) | 39,094 | 41,351 | +2,257 | 43,638 | 54,806 | 0.33% | +11,168 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,738,313 | +1,738,313 | 0 | 34,753 | 0.21% | +34,753 |
| ROYAL BK CDA(RY) | 8,681,863 | 8,804,845 | +122,982 | 877,399 | 887,641 | 5.28% | +10,242 |
| CAMECO CORP(CCJ) | 0 | 646,016 | +646,016 | 0 | 27,968 | 0.17% | +27,968 |
| MASTERCARD INCORPORATED(MA) | 150,492 | 154,166 | +3,674 | 64,186 | 74,241 | 0.44% | +10,055 |
| WASTE CONNECTIONS INC(WCN) | 249,269 | 271,880 | +22,611 | 37,120 | 46,658 | 0.28% | +9,537 |
| ASTRAZENECA PLC(AZN) | 0 | 301,594 | +301,594 | 0 | 20,433 | 0.12% | +20,433 |
| STRYKER CORPORATION(SYK) | 54,932 | 72,304 | +17,372 | 16,450 | 25,875 | 0.15% | +9,425 |
| EXXON MOBIL CORP | 0 | 215,285 | +215,285 | 0 | 25,024 | 0.15% | +25,024 |
| PROCTER AND GAMBLE CO(PG) | 0 | 407,649 | +407,649 | 0 | 66,139 | 0.39% | +66,139 |
| BANK MONTREAL QUE | 3,278,954 | 3,408,562 | +129,608 | 324,246 | 332,655 | 1.98% | +8,409 |
| JOHNSON & JOHNSON(JNJ) | 1,183,034 | 1,223,541 | +40,507 | 185,420 | 193,545 | 1.15% | +8,125 |
| TFI INTL INC(TFII) | 297,137 | 302,869 | +5,732 | 40,267 | 48,229 | 0.29% | +7,962 |
| NOVO-NORDISK A S(NVO) | 205,524 | 222,728 | +17,204 | 21,261 | 28,598 | 0.17% | +7,337 |
| ORACLE CORP(ORCL) | 0 | 201,912 | +201,912 | 0 | 25,361 | 0.15% | +25,361 |
| MANULIFE FINL CORP(MFC) | 12,840,402 | 11,658,771 | -1,181,631 | 283,277 | 290,506 | 1.73% | +7,230 |
| EMERSON ELEC CO(EMR) | 0 | 264,530 | +264,530 | 0 | 30,003 | 0.18% | +30,003 |
| ADVANCED MICRO DEVICES INC(AMD) | 176,072 | 181,091 | +5,019 | 25,955 | 32,685 | 0.19% | +6,730 |
| CATERPILLAR INC(CAT) | 0 | 53,262 | +53,262 | 0 | 19,517 | 0.12% | +19,517 |
| CITIGROUP INC(C) | 0 | 436,297 | +436,297 | 0 | 27,591 | 0.16% | +27,591 |
| WALMART INC(WMT) | 0 | 980,365 | +980,365 | 0 | 58,995 | 0.35% | +58,995 |
| MERCK & CO INC(MRK) | 0 | 256,956 | +256,956 | 0 | 33,905 | 0.20% | +33,905 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 5,858,382 | 6,139,271 | +280,889 | 184,385 | 190,413 | 1.13% | +6,029 |
| NUTRIEN LTD(NTR) | 0 | 1,591,864 | +1,591,864 | 0 | 86,361 | 0.51% | +86,361 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 115,343 | +115,343 | 0 | 10,847 | 0.06% | +10,847 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 51,772 | +51,772 | 0 | 5,783 | 0.03% | +5,783 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 159,192 | +159,192 | 0 | 5,406 | 0.03% | +5,406 |
| MCKESSON CORP(MCK) | 27,477 | 33,224 | +5,747 | 12,721 | 17,836 | 0.11% | +5,115 |
| CARDINAL HEALTH INC(CAH) | 0 | 64,268 | +64,268 | 0 | 7,192 | 0.04% | +7,192 |
| CRESCENT PT ENERGY CORP | 0 | 3,484,733 | +3,484,733 | 0 | 28,429 | 0.17% | +28,429 |
| PULTE GROUP INC(PHM) | 0 | 45,805 | +45,805 | 0 | 5,525 | 0.03% | +5,525 |
| SPDR S&P 500 ETF TR(SPY) | 165,088 | 159,531 | -5,557 | 78,465 | 83,443 | 0.50% | +4,978 |
| EATON CORP PLC(ETN) | 24,381 | 34,611 | +10,230 | 5,871 | 10,822 | 0.06% | +4,951 |
| RTX CORPORATION(RTX) | 0 | 139,410 | +139,410 | 0 | 13,598 | 0.08% | +13,598 |
| NETFLIX INC(NFLX) | 25,351 | 28,307 | +2,956 | 12,343 | 17,192 | 0.10% | +4,849 |
| COCA COLA CO(KO) | 516,411 | 574,519 | +58,108 | 30,430 | 35,147 | 0.21% | +4,717 |
| GENERAL MTRS CO(GM) | 0 | 153,769 | +153,769 | 0 | 6,973 | 0.04% | +6,973 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 38,311 | +38,311 | 0 | 22,266 | 0.13% | +22,266 |
| BANK AMERICA CORP | 1,363,478 | 1,332,846 | -30,632 | 45,907 | 50,540 | 0.30% | +4,633 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,259,141 | 1,296,500 | +37,359 | 98,162 | 102,766 | 0.61% | +4,604 |
| DIAGEO PLC(DEO) | 242,356 | 268,274 | +25,918 | 35,301 | 39,902 | 0.24% | +4,601 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 431,930 | +431,930 | 0 | 34,775 | 0.21% | +34,775 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 69,824 | +69,824 | 0 | 5,939 | 0.04% | +5,939 |
| CME GROUP INC(CME) | 0 | 22,312 | +22,312 | 0 | 4,803 | 0.03% | +4,803 |
| ABBVIE INC(ABBV) | 0 | 156,476 | +156,476 | 0 | 28,494 | 0.17% | +28,494 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 236,724 | 301,217 | +64,493 | 12,146 | 16,335 | 0.10% | +4,189 |
| AMGEN INC(AMGN) | 0 | 57,877 | +57,877 | 0 | 16,455 | 0.10% | +16,455 |
| RB GLOBAL INC(RBA) | 0 | 61,449 | +61,449 | 0 | 4,660 | 0.03% | +4,660 |
| ISHARES TR | 0 | 59,351 | +59,351 | 0 | 5,977 | 0.04% | +5,977 |
| WORKDAY INC(WDAY) | 0 | 15,003 | +15,003 | 0 | 4,092 | 0.02% | +4,092 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13 | +13 | 0 | 8,250 | 0.05% | +8,250 |
| UNITEDHEALTH GROUP INC(UNH) | 390,811 | 423,667 | +32,856 | 205,744 | 209,585 | 1.25% | +3,841 |
| AMERICAN INTL GROUP INC | 331,334 | 335,985 | +4,651 | 22,448 | 26,264 | 0.16% | +3,816 |
| ISHARES TR MSCI ACWI EXUS | 0 | 460,348 | +460,348 | 0 | 14,462 | 0.09% | +14,462 |
| UBER TECHNOLOGIES INC(UBER) | 321,423 | 304,382 | -17,041 | 19,789 | 23,434 | 0.14% | +3,645 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 277,783 | +277,783 | 0 | 11,697 | 0.07% | +11,697 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 47,520 | +47,520 | 0 | 19,848 | 0.12% | +19,848 |
| FTAI AVIATION LTD(FTAI) | 0 | 50,156 | +50,156 | 0 | 3,375 | 0.02% | +3,375 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 400,079 | +400,079 | 0 | 18,811 | 0.11% | +18,811 |
| HERSHEY CO(HSY) | 0 | 27,158 | +27,158 | 0 | 5,282 | 0.03% | +5,282 |
| RELX PLC(RELX) | 0 | 193,191 | +193,191 | 0 | 8,363 | 0.05% | +8,363 |
| VANGUARD INDEX FDS | 97,199 | 95,189 | -2,010 | 42,456 | 45,757 | 0.27% | +3,301 |
| ISHARES TR | 0 | 55,098 | +55,098 | 0 | 11,587 | 0.07% | +11,587 |
| THOMSON REUTERS CORP.(TRI) | 202,954 | 211,372 | +8,418 | 29,593 | 32,822 | 0.20% | +3,229 |
| ONTO INNOVATION INC(ONTO) | 0 | 17,185 | +17,185 | 0 | 3,112 | 0.02% | +3,112 |
| CGI INC(GIB) | 448,992 | 463,638 | +14,646 | 48,006 | 51,111 | 0.30% | +3,106 |
| FORTINET INC(FTNT) | 0 | 199,559 | +199,559 | 0 | 13,632 | 0.08% | +13,632 |