Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 8,681,863 | 8,804,845 | +122,982 | $877.40M | $887.64M | 5.28% | +$10.24M |
| Microsoft Corporation(MSFT) | 1,779,645 | 1,774,460 | -5,185 | $669.20M | $746.54M | 4.44% | +$77.33M |
| Bank Nova Scotia Halifax | 13,420,717 | 14,193,050 | +772,333 | $653.34M | $734.23M | 4.37% | +$80.90M |
| The Toronto-Dominion Bank(TD) | 11,097,698 | 11,501,057 | +403,359 | $716.32M | $693.89M | 4.13% | -$22.43M |
| Apple Inc.(AAPL) | 3,189,837 | 3,285,453 | +95,616 | $614.13M | $563.38M | 3.35% | -$50.75M |
| Enbridge Inc.(ENB) | 13,287,726 | 13,793,322 | +505,596 | $478.37M | $498.18M | 2.96% | +$19.81M |
| Amazon.com, Inc.(AMZN) | 2,297,309 | 2,427,328 | +130,019 | $349.05M | $437.84M | 2.61% | +$88.79M |
| Visa Inc.CL A(V) | 1,348,173 | 1,367,017 | +18,844 | $350.99M | $381.50M | 2.27% | +$30.51M |
| TC Energy Corporation(TRP) | 7,933,309 | 8,394,886 | +461,577 | $309.56M | $337.29M | 2.01% | +$27.72M |
| Fortis Inc.(FTS) | 7,848,435 | 8,443,308 | +594,873 | $322.24M | $333.62M | 1.99% | +$11.37M |
| Bank Montreal Que | 3,278,954 | 3,408,562 | +129,608 | $324.25M | $332.66M | 1.98% | +$8.41M |
| Canadian National Railway Company(CNI) | 2,445,262 | 2,493,750 | +48,488 | $306.64M | $327.65M | 1.95% | +$21.01M |
| BCE Inc.(BCE) | 9,085,576 | 9,094,941 | +9,365 | $357.68M | $309.01M | 1.84% | -$48.67M |
| TELUS Corporation(TU) | 17,665,898 | 18,996,180 | +1,330,282 | $313.87M | $303.92M | 1.81% | -$9.95M |
| Manulife Financial Corporation(MFC) | 12,840,402 | 11,658,771 | -1,181,631 | $283.28M | $290.51M | 1.73% | +$7.23M |
| Alphabet Inc.CL A(GOOG) | 1,844,142 | 1,907,066 | +62,924 | $257.60M | $287.83M | 1.71% | +$30.23M |
| Brookfield CorporationCL A(BN) | 6,577,964 | 6,637,629 | +59,665 | $263.48M | $276.89M | 1.65% | +$13.40M |
| Costco Wholesale Corporation(COST) | 387,277 | 373,935 | -13,342 | $255.63M | $273.95M | 1.63% | +$18.32M |
| JPMorgan Chase & Co.(JPM) | 1,376,819 | 1,362,481 | -14,338 | $234.19M | $272.90M | 1.62% | +$38.71M |
| Canadian Pacific Kansas City Limited(CP) | 2,786,992 | 2,864,610 | +77,618 | $220.30M | $252.33M | 1.50% | +$32.03M |
| NVIDIA Corporation(NVDA) | 280,769 | 274,470 | -6,299 | $139.04M | $248.00M | 1.48% | +$108.96M |
| Canadian Imperial Bank of Commerce(CM) | 4,384,509 | 4,866,568 | +482,059 | $211.03M | $246.66M | 1.47% | +$35.63M |
| Berkshire Hathaway Inc DelCL B | 494,931 | 508,207 | +13,276 | $176.52M | $213.71M | 1.27% | +$37.19M |
| Alphabet Inc.CL C(GOOG) | 1,366,795 | 1,379,659 | +12,864 | $192.62M | $210.06M | 1.25% | +$17.44M |
| UnitedHealth Group Incorporated(UNH) | 390,811 | 423,667 | +32,856 | $205.74M | $209.58M | 1.25% | +$3.84M |
| Johnson & Johnson(JNJ) | 1,183,034 | 1,223,541 | +40,507 | $185.42M | $193.55M | 1.15% | +$8.13M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 5,858,382 | 6,139,271 | +280,889 | $184.38M | $190.41M | 1.13% | +$6.03M |
| Canadian Natural Resources Limited(CNQ) | 2,239,515 | 2,437,229 | +197,714 | $146.63M | $185.88M | 1.11% | +$39.24M |
| Pembina Pipeline Corporation(PBA) | 4,954,179 | 4,904,349 | -49,830 | $170.47M | $172.79M | 1.03% | +$2.32M |
| Sun Life Financial Inc.(SLF) | 2,950,788 | 3,040,498 | +89,710 | $152.74M | $165.82M | 0.99% | +$13.08M |
| Suncor Energy Inc.(SU) | 4,439,214 | 4,310,029 | -129,185 | $142.20M | $158.79M | 0.94% | +$16.60M |
| Meta Platforms, Inc.CL A(META) | 306,724 | 322,806 | +16,082 | $108.57M | $156.75M | 0.93% | +$48.18M |
| The Home Depot, Inc.(HD) | 382,843 | 405,437 | +22,594 | $132.67M | $155.52M | 0.93% | +$22.85M |
| PepsiCo, Inc.(PEP) | 678,873 | 837,040 | +158,167 | $115.30M | $146.49M | 0.87% | +$31.19M |
| The Walt Disney Company(DIS) | 1,144,815 | 1,095,427 | -49,388 | $103.36M | $134.03M | 0.80% | +$30.67M |
| Waste Management, Inc.(WM) | 610,619 | 581,521 | -29,098 | $109.36M | $123.95M | 0.74% | +$14.59M |
| McDonald's Corporation(MCD) | 290,904 | 392,364 | +101,460 | $86.26M | $110.63M | 0.66% | +$24.37M |
| Rogers Communications Inc.CL B(RCI) | 2,572,020 | 2,679,830 | +107,810 | $120.12M | $109.77M | 0.65% | -$10.36M |
| Restaurant Brands International Inc.(QSR) | 1,259,141 | 1,296,500 | +37,359 | $98.16M | $102.77M | 0.61% | +$4.60M |
| Medtronic plcSHS(MDT) | 780,962 | 994,667 | +213,705 | $64.33M | $86.68M | 0.52% | +$22.35M |
| Nutrien Ltd.(NTR) | 1,432,181 | 1,591,864 | +159,683 | $80.54M | $86.36M | 0.51% | +$5.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 165,088 | 159,531 | -5,557 | $78.47M | $83.44M | 0.50% | +$4.98M |
| Honeywell International Inc.(HON) | 368,646 | 365,383 | -3,263 | $77.31M | $74.99M | 0.45% | -$2.31M |
| Mastercard IncorporatedCL A(MA) | 150,492 | 154,166 | +3,674 | $64.19M | $74.24M | 0.44% | +$10.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 205,005 | 214,179 | +9,174 | $71.94M | $74.24M | 0.44% | +$2.30M |
| Danaher Corporation(DHR) | 242,807 | 291,579 | +48,772 | $56.17M | $72.81M | 0.43% | +$16.64M |
| Adobe Inc.(ADBE) | 126,378 | 138,301 | +11,923 | $75.40M | $69.79M | 0.42% | -$5.61M |
| BlackRock, Inc.(BLK) | 82,153 | 81,073 | -1,080 | $66.69M | $67.59M | 0.40% | +$898.1K |
| The Procter & Gamble Company(PG) | 390,351 | 407,649 | +17,298 | $57.20M | $66.14M | 0.39% | +$8.94M |
| Walmart Inc.(WMT) | 334,000 | 980,365 | +646,365 | $52.66M | $59.00M | 0.35% | +$6.34M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 57,775 | 58,997 | +1,222 | $43.73M | $57.25M | 0.34% | +$13.52M |
| Magna International Inc.(MGA) | 1,016,880 | 1,025,484 | +8,604 | $60.00M | $55.77M | 0.33% | -$4.23M |
| Broadcom Inc.(AVGO) | 39,094 | 41,351 | +2,257 | $43.64M | $54.81M | 0.33% | +$11.17M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 2,252,277 | 2,293,322 | +41,045 | $59.01M | $53.10M | 0.32% | -$5.90M |
| Salesforce, Inc.(CRM) | 190,289 | 171,261 | -19,028 | $50.07M | $51.58M | 0.31% | +$1.51M |
| CGI Inc.CL A(GIB) | 448,992 | 463,638 | +14,646 | $48.01M | $51.11M | 0.30% | +$3.11M |
| Bank America Corp | 1,363,478 | 1,332,846 | -30,632 | $45.91M | $50.54M | 0.30% | +$4.63M |
| Shopify Inc.CL A(SHOP) | 460,797 | 646,802 | +186,005 | $35.82M | $49.85M | 0.30% | +$14.03M |
| TFI International Inc.(TFII) | 297,137 | 302,869 | +5,732 | $40.27M | $48.23M | 0.29% | +$7.96M |
| Cisco Systems, Inc.(CSCO) | 1,118,915 | 962,267 | -156,648 | $56.53M | $48.03M | 0.29% | -$8.50M |
| Waste Connections, Inc.(WCN) | 249,269 | 271,880 | +22,611 | $37.12M | $46.66M | 0.28% | +$9.54M |
| Vanguard Index FdsS P 500 ETF SHS | 97,199 | 95,189 | -2,010 | $42.46M | $45.76M | 0.27% | +$3.30M |
| Eli Lilly and Company(LLY) | 46,853 | 58,644 | +11,791 | $27.31M | $45.62M | 0.27% | +$18.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 298,245 | 317,896 | +19,651 | $31.02M | $43.25M | 0.26% | +$12.23M |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 1,156,263 | 1,193,334 | +37,071 | $40.68M | $42.81M | 0.25% | +$2.13M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,003,957 | 1,010,371 | +6,414 | $40.27M | $42.36M | 0.25% | +$2.08M |
| Brookfield Renewable CorporationCL A(BEPC) | 1,609,824 | 1,643,047 | +33,223 | $46.22M | $40.15M | 0.24% | -$6.06M |
| Diageo plcADR(DEO) | 242,356 | 268,274 | +25,918 | $35.30M | $39.90M | 0.24% | +$4.60M |
| Prologis, Inc.(PLD) | 293,828 | 298,976 | +5,148 | $39.17M | $38.93M | 0.23% | -$234.4K |
| Starbucks Corporation(SBUX) | 433,919 | 417,296 | -16,623 | $41.66M | $38.14M | 0.23% | -$3.52M |
| CVS Health Corporation(CVS) | 449,440 | 459,312 | +9,872 | $35.49M | $36.63M | 0.22% | +$1.15M |
| Invesco Qqq TrUNIT SER 1 | 92,969 | 81,169 | -11,800 | $38.07M | $36.04M | 0.21% | -$2.03M |
| The Coca-Cola Company(KO) | 516,411 | 574,519 | +58,108 | $30.43M | $35.15M | 0.21% | +$4.72M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 360,652 | 382,496 | +21,844 | $33.34M | $35.14M | 0.21% | +$1.79M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 372,086 | 431,930 | +59,844 | $30.24M | $34.77M | 0.21% | +$4.53M |
| Cenovus Energy Inc.(CVE) | 1,449,371 | 1,738,313 | +288,942 | $24.12M | $34.75M | 0.21% | +$10.63M |
| Verizon Communications Inc.(VZ) | 931,751 | 820,790 | -110,961 | $35.13M | $34.44M | 0.20% | -$686.0K |
| NIKE, Inc.CL B(NKE) | 300,516 | 362,964 | +62,448 | $32.63M | $34.11M | 0.20% | +$1.48M |
| Merck & Co., Inc.(MRK) | 255,702 | 256,956 | +1,254 | $27.88M | $33.91M | 0.20% | +$6.03M |
| Ishares TrINTL SEL DIV ETF | 1,185,270 | 1,197,751 | +12,481 | $33.18M | $33.58M | 0.20% | +$409.3K |
| Thomson Reuters Corporation(TRI) | 202,954 | 211,372 | +8,418 | $29.59M | $32.82M | 0.20% | +$3.23M |
| Advanced Micro Devices, Inc.(AMD) | 176,072 | 181,091 | +5,019 | $25.95M | $32.68M | 0.19% | +$6.73M |
| Booking Holdings Inc.(BKNG) | 10,326 | 8,531 | -1,795 | $36.63M | $30.95M | 0.18% | -$5.68M |
| Emerson Electric Co.(EMR) | 235,319 | 264,530 | +29,211 | $22.90M | $30.00M | 0.18% | +$7.10M |
| Pfizer Inc.(PFE) | 1,263,744 | 1,057,482 | -206,262 | $36.38M | $29.34M | 0.17% | -$7.04M |
| Agnico Eagle Mines Limited(AEM) | 502,395 | 483,960 | -18,435 | $27.49M | $28.70M | 0.17% | +$1.21M |
| Novo Nordisk A/SADR(NVO) | 205,524 | 222,728 | +17,204 | $21.26M | $28.60M | 0.17% | +$7.34M |
| AbbVie Inc.(ABBV) | 155,440 | 156,476 | +1,036 | $24.09M | $28.49M | 0.17% | +$4.41M |
| Ishares TrCORE US AGGBD ET | 277,794 | 290,688 | +12,894 | $27.57M | $28.47M | 0.17% | +$898.9K |
| Crescent Pt Energy Corp | 3,374,125 | 3,484,733 | +110,608 | $23.38M | $28.43M | 0.17% | +$5.05M |
| American Tower Corporation(AMT) | 169,295 | 143,231 | -26,064 | $36.55M | $28.30M | 0.17% | -$8.25M |
| Cameco Corporation(CCJ) | 412,001 | 646,016 | +234,015 | $17.75M | $27.97M | 0.17% | +$10.22M |
| Citigroup Inc.(C) | 411,257 | 436,297 | +25,040 | $21.15M | $27.59M | 0.16% | +$6.44M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 206,025 | 204,948 | -1,077 | $25.75M | $26.90M | 0.16% | +$1.15M |
| American Intl Group Inc | 331,334 | 335,985 | +4,651 | $22.45M | $26.26M | 0.16% | +$3.82M |
| Comcast Holdings ZONESCL A(CCZ) | 750,380 | 605,444 | -144,936 | $32.90M | $26.25M | 0.16% | -$6.66M |
| Stryker Corporation(SYK) | 54,932 | 72,304 | +17,372 | $16.45M | $25.88M | 0.15% | +$9.43M |
| Oracle Corporation(ORCL) | 171,762 | 201,912 | +30,150 | $18.11M | $25.36M | 0.15% | +$7.25M |
| Ishares TrCORE S P500 ETF | 54,145 | 47,731 | -6,414 | $25.86M | $25.09M | 0.15% | -$767.6K |
| Exxon Mobil Corp | 157,194 | 215,285 | +58,091 | $15.72M | $25.02M | 0.15% | +$9.31M |