Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,285,453 | 3,296,039 | +10,586 | 563,378 | 694,206 | 4.07% | +130,829 |
| NVIDIA CORPORATION(NVDA) | 274,470 | 2,666,047 | +2,391,577 | 247,999 | 329,362 | 1.93% | +81,363 |
| ALPHABET INC(GOOG) | 1,907,066 | 1,934,989 | +27,923 | 287,828 | 352,456 | 2.06% | +64,628 |
| AMAZON COM INC(AMZN) | 2,427,328 | 2,526,551 | +99,223 | 437,836 | 488,253 | 2.86% | +50,417 |
| MICROSOFT CORP(MSFT) | 1,774,460 | 1,777,296 | +2,836 | 746,537 | 794,359 | 4.65% | +47,823 |
| ALPHABET INC(GOOG) | 1,379,659 | 1,383,030 | +3,371 | 210,062 | 253,673 | 1.49% | +43,611 |
| COSTCO WHSL CORP NEW(COST) | 373,935 | 372,031 | -1,904 | 273,954 | 316,223 | 1.85% | +42,269 |
| ROYAL BK CDA(RY) | 8,804,845 | 8,736,180 | -68,665 | 887,641 | 927,880 | 5.43% | +40,239 |
| VEREN INC | 0 | 3,260,334 | +3,260,334 | 0 | 25,689 | 0.15% | +25,689 |
| META PLATFORMS INC(META) | 322,806 | 358,637 | +35,831 | 156,746 | 180,831 | 1.06% | +24,085 |
| LABCORP HOLDINGS INC(LH) | 0 | 95,972 | +95,972 | 0 | 19,532 | 0.11% | +19,532 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 317,896 | 360,303 | +42,407 | 43,248 | 62,624 | 0.37% | +19,375 |
| ADOBE INC(ADBE) | 138,301 | 159,367 | +21,066 | 69,786 | 88,535 | 0.52% | +18,749 |
| MANULIFE FINL CORP(MFC) | 11,658,771 | 11,484,708 | -174,063 | 290,506 | 305,555 | 1.79% | +15,049 |
| BROADCOM INC(AVGO) | 41,351 | 433,384 | +392,033 | 54,806 | 69,581 | 0.41% | +14,775 |
| ELI LILLY & CO(LLY) | 58,644 | 66,585 | +7,941 | 45,623 | 60,284 | 0.35% | +14,662 |
| SHOPIFY INC(SHOP) | 646,802 | 964,769 | +317,967 | 49,851 | 63,706 | 0.37% | +13,855 |
| LULULEMON ATHLETICA INC(LULU) | 24,066 | 70,494 | +46,428 | 9,402 | 21,057 | 0.12% | +11,655 |
| SPDR S&P 500 ETF TR(SPY) | 159,531 | 172,872 | +13,341 | 83,443 | 94,079 | 0.55% | +10,636 |
| GOLDMAN SACHS ETF TR | 0 | 102,946 | +102,946 | 0 | 10,303 | 0.06% | +10,303 |
| WALMART INC(WMT) | 980,365 | 1,014,177 | +33,812 | 58,995 | 68,673 | 0.40% | +9,678 |
| ASTRAZENECA PLC(AZN) | 301,594 | 373,755 | +72,161 | 20,433 | 29,149 | 0.17% | +8,717 |
| ENBRIDGE INC(ENB) | 13,793,322 | 14,244,586 | +451,264 | 498,180 | 506,015 | 2.96% | +7,835 |
| UNITEDHEALTH GROUP INC(UNH) | 423,667 | 426,708 | +3,041 | 209,585 | 217,305 | 1.27% | +7,720 |
| ACCENTURE PLC IRELAND SHS CLASS A | 214,179 | 268,855 | +54,676 | 74,236 | 81,573 | 0.48% | +7,337 |
| HONEYWELL INTL INC(HON) | 365,383 | 385,159 | +19,776 | 74,994 | 82,247 | 0.48% | +7,252 |
| NOVO-NORDISK A S(NVO) | 222,728 | 248,496 | +25,768 | 28,598 | 35,470 | 0.21% | +6,872 |
| PEMBINA PIPELINE CORP(PBA) | 4,904,349 | 4,860,125 | -44,224 | 172,787 | 179,610 | 1.05% | +6,823 |
| EMERSON ELEC CO(EMR) | 264,530 | 332,381 | +67,851 | 30,003 | 36,615 | 0.21% | +6,612 |
| ASML HOLDING N V N Y REGISTRY SHS | 58,997 | 62,156 | +3,159 | 57,254 | 63,568 | 0.37% | +6,315 |
| ALLSTATE CORP(ALL) | 2,463 | 42,167 | +39,704 | 426 | 6,732 | 0.04% | +6,306 |
| CAMECO CORP(CCJ) | 646,016 | 694,629 | +48,613 | 27,968 | 34,159 | 0.20% | +6,191 |
| JPMORGAN CHASE & CO.(JPM) | 1,362,481 | 1,378,451 | +15,970 | 272,900 | 278,804 | 1.63% | +5,903 |
| CATERPILLAR INC(CAT) | 53,262 | 76,216 | +22,954 | 19,517 | 25,387 | 0.15% | +5,871 |
| ISHARES TR | 10,751 | 59,507 | +48,756 | 122 | 5,993 | 0.04% | +5,871 |
| INVESCO QQQ TR | 81,169 | 87,117 | +5,948 | 36,039 | 41,738 | 0.24% | +5,699 |
| CONSTELLATION BRANDS INC(STZ) | 10,333 | 32,587 | +22,254 | 2,808 | 8,384 | 0.05% | +5,576 |
| DANAHER CORPORATION(DHR) | 291,579 | 312,751 | +21,172 | 72,813 | 78,140 | 0.46% | +5,328 |
| ISHARES INC CORE MSCI EMKT | 129,188 | 219,736 | +90,548 | 6,666 | 11,762 | 0.07% | +5,096 |
| FORTIS INC(FTS) | 8,443,308 | 8,737,233 | +293,925 | 333,618 | 338,597 | 1.98% | +4,979 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 2,293,322 | 2,336,367 | +43,045 | 53,104 | 57,775 | 0.34% | +4,671 |
| BERKSHIRE HATHAWAY INC DEL | 508,207 | 536,567 | +28,360 | 213,706 | 218,273 | 1.28% | +4,567 |
| MCDONALDS CORP(MCD) | 392,364 | 451,997 | +59,633 | 110,626 | 115,187 | 0.67% | +4,560 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 113,066 | 145,500 | +32,434 | 16,703 | 21,206 | 0.12% | +4,503 |
| ORACLE CORP(ORCL) | 201,912 | 211,371 | +9,459 | 25,361 | 29,845 | 0.17% | +4,484 |
| RBB FD INC F/M US TREASURY | 92,395 | 181,487 | +89,092 | 4,623 | 9,078 | 0.05% | +4,455 |
| WASTE CONNECTIONS INC(WCN) | 271,880 | 292,302 | +20,422 | 46,658 | 51,092 | 0.30% | +4,435 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 121,964 | 209,270 | +87,306 | 6,153 | 10,562 | 0.06% | +4,409 |
| MICRON TECHNOLOGY INC(MU) | 24,867 | 55,594 | +30,727 | 2,931 | 7,312 | 0.04% | +4,381 |
| SPDR SER TR ST STR SP DIV | 204,948 | 245,026 | +40,078 | 26,896 | 31,162 | 0.18% | +4,266 |
| GENTEX CORP(GNTX) | 0 | 123,414 | +123,414 | 0 | 4,160 | 0.02% | +4,160 |
| TJX COS INC NEW(TJX) | 212,776 | 231,972 | +19,196 | 21,579 | 25,540 | 0.15% | +3,960 |
| NEXTERA ENERGY INC(NEE) | 163,234 | 202,903 | +39,669 | 10,432 | 14,367 | 0.08% | +3,935 |
| ISHARES TR FLTG RATE NT ETF | 157,924 | 233,956 | +76,032 | 8,064 | 11,953 | 0.07% | +3,889 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,376 | 54,205 | +33,829 | 1,896 | 5,598 | 0.03% | +3,702 |
| IMPERIAL OIL LTD(IMO) | 187,609 | 243,239 | +55,630 | 12,917 | 16,534 | 0.10% | +3,617 |
| ZOETIS INC(ZTS) | 75,486 | 94,404 | +18,918 | 12,773 | 16,366 | 0.10% | +3,593 |
| PDD HOLDINGS INC(PDD) | 0 | 27,002 | +27,002 | 0 | 3,590 | 0.02% | +3,590 |
| KLA CORP(KLAC) | 19,758 | 21,093 | +1,335 | 13,802 | 17,391 | 0.10% | +3,589 |
| QUALCOMM INC(QCOM) | 132,172 | 129,995 | -2,177 | 22,377 | 25,892 | 0.15% | +3,516 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 0 | 1,367,051 | +1,367,051 | 0 | 3,497 | 0.02% | +3,497 |
| GENERAL MTRS CO(GM) | 153,769 | 222,319 | +68,550 | 6,973 | 10,329 | 0.06% | +3,356 |
| MCKESSON CORP(MCK) | 33,224 | 35,943 | +2,719 | 17,836 | 20,992 | 0.12% | +3,156 |
| PROLOGIS INC.(PLD) | 298,976 | 374,735 | +75,759 | 38,932 | 42,086 | 0.25% | +3,154 |
| RAMBUS INC DEL(RMBS) | 0 | 51,214 | +51,214 | 0 | 3,009 | 0.02% | +3,009 |
| INVESCO EXCH TRADED FD TR II | 10,751 | 47,431 | +36,680 | 122 | 3,081 | 0.02% | +2,958 |
| PALO ALTO NETWORKS INC(PANW) | 71,474 | 68,481 | -2,993 | 20,308 | 23,215 | 0.14% | +2,908 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,296,500 | 1,506,358 | +209,858 | 102,766 | 105,647 | 0.62% | +2,881 |
| MSCI INC(MSCI) | 0 | 5,735 | +5,735 | 0 | 2,763 | 0.02% | +2,763 |
| NETFLIX INC(NFLX) | 28,307 | 29,295 | +988 | 17,192 | 19,771 | 0.12% | +2,579 |
| THOMSON REUTERS CORP.(TRI) | 211,372 | 210,562 | -810 | 32,822 | 35,400 | 0.21% | +2,578 |
| PROCTER AND GAMBLE CO(PG) | 407,649 | 416,312 | +8,663 | 66,139 | 68,658 | 0.40% | +2,518 |
| DELL TECHNOLOGIES INC(DELL) | 2,182 | 19,509 | +17,327 | 249 | 2,690 | 0.02% | +2,441 |
| T-MOBILE US INC(TMUS) | 11,361 | 24,299 | +12,938 | 1,854 | 4,281 | 0.03% | +2,427 |
| EATON CORP PLC(ETN) | 34,611 | 41,796 | +7,185 | 10,822 | 13,105 | 0.08% | +2,283 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 84,728 | 106,325 | +21,597 | 16,180 | 18,389 | 0.11% | +2,209 |
| HYSTER-YALE INC(HY) | 0 | 30,970 | +30,970 | 0 | 2,159 | 0.01% | +2,159 |
| ISHARES TR CORE MSCI EAFE | 29,425 | 58,858 | +29,433 | 2,181 | 4,275 | 0.03% | +2,095 |
| ISHARES TR | 126,353 | 147,863 | +21,510 | 13,762 | 15,839 | 0.09% | +2,077 |
| INTUITIVE SURGICAL INC | 10,751 | 4,918 | -5,833 | 122 | 2,188 | 0.01% | +2,065 |
| WHEATON PRECIOUS METALS CORP(WPM) | 89,286 | 119,449 | +30,163 | 4,198 | 6,225 | 0.04% | +2,027 |
| CELESTICA INC(CLS) | 0 | 34,891 | +34,891 | 0 | 1,994 | 0.01% | +1,994 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 56,812 | 161,919 | +105,107 | 985 | 2,970 | 0.02% | +1,985 |
| TESLA INC(TSLA) | 107,776 | 105,682 | -2,094 | 18,945 | 20,912 | 0.12% | +1,967 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 25,807 | +25,807 | 0 | 1,955 | 0.01% | +1,955 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,864 | +4,864 | 0 | 1,877 | 0.01% | +1,877 |
| STRYKER CORPORATION(SYK) | 72,304 | 81,475 | +9,171 | 25,875 | 27,721 | 0.16% | +1,846 |
| BROOKFIELD CORP(BN) | 6,637,629 | 6,749,069 | +111,440 | 276,885 | 278,730 | 1.63% | +1,845 |
| ARISTA NETWORKS INC | 19,190 | 21,035 | +1,845 | 5,565 | 7,372 | 0.04% | +1,807 |
| FTAI AVIATION LTD(FTAI) | 50,156 | 49,907 | -249 | 3,375 | 5,152 | 0.03% | +1,776 |
| ISHARES TR | 5,289 | 12,008 | +6,719 | 1,195 | 2,962 | 0.02% | +1,767 |
| ADVANCED MICRO DEVICES INC(AMD) | 181,091 | 212,165 | +31,074 | 32,685 | 34,415 | 0.20% | +1,730 |
| NEWMONT CORP(NEM) | 88,357 | 116,593 | +28,236 | 3,165 | 4,867 | 0.03% | +1,702 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,643,047 | 1,482,001 | -161,046 | 40,151 | 41,793 | 0.24% | +1,642 |
| CORNING INC(GLW) | 46,748 | 81,685 | +34,937 | 1,541 | 3,173 | 0.02% | +1,633 |
| SHERWIN WILLIAMS CO(SHW) | 26,626 | 36,379 | +9,753 | 9,248 | 10,856 | 0.06% | +1,609 |
| GE VERNOVA INC(GEV) | 0 | 9,192 | +9,192 | 0 | 1,577 | 0.01% | +1,577 |
| ENOVIX CORPORATION(ENVX) | 191,568 | 201,095 | +9,527 | 1,534 | 3,109 | 0.02% | +1,575 |
| SHELL PLC(SHEL) | 180,655 | 189,578 | +8,923 | 12,111 | 13,684 | 0.08% | +1,573 |
| AGNICO EAGLE MINES LTD(AEM) | 483,960 | 464,394 | -19,566 | 28,701 | 30,270 | 0.18% | +1,569 |