Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 8,511,219 | 8,681,863 | +170,644 | 743,010 | 877,399 | 5.66% | +134,389 |
| MICROSOFT CORP(MSFT) | 1,777,365 | 1,779,645 | +2,280 | 561,230 | 669,202 | 4.31% | +107,972 |
| APPLE INC(AAPL) | 3,204,337 | 3,189,837 | -14,500 | 548,642 | 614,125 | 3.96% | +65,484 |
| AMAZON COM INC(AMZN) | 2,259,699 | 2,297,309 | +37,610 | 287,264 | 349,048 | 2.25% | +61,784 |
| ENBRIDGE INC(ENB) | 12,624,663 | 13,287,726 | +663,063 | 418,641 | 478,374 | 3.08% | +59,733 |
| BROOKFIELD CORP(BN) | 6,617,425 | 6,577,964 | -39,461 | 206,289 | 263,481 | 1.70% | +57,191 |
| BANK MONTREAL QUE | 3,180,814 | 3,278,954 | +98,140 | 268,259 | 324,246 | 2.09% | +55,987 |
| TORONTO DOMINION BK ONT(TD) | 11,003,844 | 11,097,698 | +93,854 | 662,070 | 716,322 | 4.62% | +54,252 |
| BANK NOVA SCOTIA HALIFAX | 13,387,765 | 13,420,717 | +32,952 | 600,211 | 653,336 | 4.21% | +53,125 |
| MANULIFE FINL CORP(MFC) | 12,671,067 | 12,840,402 | +169,335 | 230,895 | 283,277 | 1.83% | +52,381 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 4,190,637 | 4,384,509 | +193,872 | 161,672 | 211,027 | 1.36% | +49,356 |
| CANADIAN NATL RY CO(CNI) | 2,414,638 | 2,445,262 | +30,624 | 261,333 | 306,643 | 1.98% | +45,310 |
| VISA INC(V) | 1,341,142 | 1,348,173 | +7,031 | 308,492 | 350,987 | 2.26% | +42,495 |
| TELUS CORPORATION(TU) | 16,675,010 | 17,665,898 | +990,888 | 272,179 | 313,868 | 2.02% | +41,689 |
| NVIDIA CORPORATION(NVDA) | 228,395 | 280,769 | +52,374 | 99,352 | 139,041 | 0.90% | +39,689 |
| TC ENERGY CORP(TRP) | 7,981,871 | 7,933,309 | -48,562 | 274,205 | 309,564 | 2.00% | +35,359 |
| COSTCO WHSL CORP NEW(COST) | 390,715 | 387,277 | -3,438 | 220,746 | 255,629 | 1.65% | +34,883 |
| JPMORGAN CHASE & CO(JPM) | 1,385,284 | 1,376,819 | -8,465 | 200,901 | 234,192 | 1.51% | +33,291 |
| FORTIS INC(FTS) | 7,724,238 | 7,848,435 | +124,197 | 292,877 | 322,244 | 2.08% | +29,367 |
| BCE INC(BCE) | 8,798,315 | 9,085,576 | +287,261 | 335,610 | 357,678 | 2.31% | +22,068 |
| PEMBINA PIPELINE CORP(PBA) | 4,946,845 | 4,954,179 | +7,334 | 148,451 | 170,468 | 1.10% | +22,016 |
| MCDONALDS CORP(MCD) | 244,853 | 290,904 | +46,051 | 64,507 | 86,256 | 0.56% | +21,748 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 5,625,052 | 5,858,382 | +233,330 | 164,815 | 184,385 | 1.19% | +19,570 |
| META PLATFORMS INC(META) | 296,449 | 306,724 | +10,275 | 89,000 | 108,567 | 0.70% | +19,567 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,625,594 | 2,572,020 | -53,574 | 100,617 | 120,123 | 0.77% | +19,507 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,723,034 | 2,786,992 | +63,958 | 202,115 | 220,297 | 1.42% | +18,181 |
| ALPHABET INC(GOOG) | 1,837,597 | 1,844,142 | +6,545 | 240,480 | 257,602 | 1.66% | +17,122 |
| HOME DEPOT INC(HD) | 389,998 | 382,843 | -7,155 | 117,846 | 132,672 | 0.86% | +14,826 |
| BLACKROCK INC(BLK) | 82,030 | 82,153 | +123 | 53,031 | 66,692 | 0.43% | +13,660 |
| WASTE MGMT INC DEL(WM) | 636,994 | 610,619 | -26,375 | 97,110 | 109,359 | 0.70% | +12,249 |
| VANGUARD INDEX FDS | 77,444 | 97,199 | +19,755 | 30,412 | 42,456 | 0.27% | +12,044 |
| SALESFORCE INC(CRM) | 188,506 | 190,289 | +1,783 | 38,230 | 50,070 | 0.32% | +11,840 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,300,618 | 1,259,141 | -41,477 | 86,376 | 98,162 | 0.63% | +11,787 |
| BROADCOM INC(AVGO) | 38,734 | 39,094 | +360 | 32,172 | 43,638 | 0.28% | +11,465 |
| MASTERCARD INCORPORATED(MA) | 133,633 | 150,492 | +16,859 | 52,909 | 64,186 | 0.41% | +11,277 |
| ALPHABET INC(GOOG) | 1,377,401 | 1,366,795 | -10,606 | 181,622 | 192,617 | 1.24% | +10,995 |
| PEPSICO INC(PEP) | 618,932 | 678,873 | +59,941 | 104,875 | 115,299 | 0.74% | +10,424 |
| SPDR S&P 500 ETF TR(SPY) | 159,181 | 165,088 | +5,907 | 68,052 | 78,465 | 0.51% | +10,414 |
| SHOPIFY INC(SHOP) | 471,495 | 460,797 | -10,698 | 25,704 | 35,823 | 0.23% | +10,119 |
| ASML HOLDING N V N Y REGISTRY SHS | 58,037 | 57,775 | -262 | 34,165 | 43,731 | 0.28% | +9,566 |
| INVESCO QQQ TR | 80,455 | 92,969 | +12,514 | 28,826 | 38,072 | 0.25% | +9,247 |
| NOVO-NORDISK A S(NVO) | 133,804 | 205,524 | +71,720 | 12,169 | 21,261 | 0.14% | +9,092 |
| WASTE CONNECTIONS INC(WCN) | 212,260 | 249,269 | +37,009 | 28,456 | 37,120 | 0.24% | +8,665 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 907,764 | 1,156,263 | +248,499 | 32,016 | 40,679 | 0.26% | +8,664 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,965,537 | 2,950,788 | -14,749 | 144,542 | 152,741 | 0.98% | +8,199 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,605,547 | 1,609,824 | +4,277 | 38,302 | 46,215 | 0.30% | +7,914 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 978,961 | 1,003,957 | +24,996 | 32,508 | 40,274 | 0.26% | +7,767 |
| ADVANCED MICRO DEVICES INC(AMD) | 177,218 | 176,072 | -1,146 | 18,222 | 25,955 | 0.17% | +7,733 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 2,365,629 | 2,252,277 | -113,352 | 51,298 | 59,008 | 0.38% | +7,711 |
| AMERICAN TOWER CORP NEW(AMT) | 176,792 | 169,295 | -7,497 | 29,075 | 36,547 | 0.24% | +7,472 |
| ACCENTURE PLC IRELAND SHS CLASS A | 209,917 | 205,005 | -4,912 | 64,469 | 71,938 | 0.46% | +7,468 |
| ADOBE INC(ADBE) | 133,306 | 126,378 | -6,928 | 67,976 | 75,396 | 0.49% | +7,421 |
| CANADIAN NAT RES LTD(CNQ) | 2,152,797 | 2,239,515 | +86,718 | 139,224 | 146,632 | 0.95% | +7,408 |
| PROLOGIS INC.(PLD) | 285,144 | 293,828 | +8,684 | 31,997 | 39,167 | 0.25% | +7,170 |
| BANK AMERICA CORP | 1,415,229 | 1,363,478 | -51,751 | 38,751 | 45,907 | 0.30% | +7,156 |
| KLA CORP(KLAC) | 14,210 | 22,627 | +8,417 | 6,518 | 13,153 | 0.08% | +6,635 |
| NIKE INC(NKE) | 273,519 | 300,516 | +26,997 | 26,155 | 32,626 | 0.21% | +6,471 |
| UNITEDHEALTH GROUP INC(UNH) | 395,968 | 390,811 | -5,157 | 199,653 | 205,744 | 1.33% | +6,092 |
| MCKESSON CORP(MCK) | 15,607 | 27,477 | +11,870 | 6,787 | 12,721 | 0.08% | +5,935 |
| DIAGEO PLC(DEO) | 198,546 | 242,356 | +43,810 | 29,620 | 35,301 | 0.23% | +5,681 |
| BERKSHIRE HATHAWAY INC DEL | 487,732 | 494,931 | +7,199 | 170,864 | 176,517 | 1.14% | +5,653 |
| VERIZON COMMUNICATIONS INC(VZ) | 913,160 | 931,751 | +18,591 | 29,597 | 35,126 | 0.23% | +5,528 |
| BIONTECH SE(BNTX) | 0 | 50,001 | +50,001 | 0 | 5,277 | 0.03% | +5,277 |
| AGNICO EAGLE MINES LTD(AEM) | 498,275 | 502,395 | +4,120 | 22,605 | 27,486 | 0.18% | +4,881 |
| THOMSON REUTERS CORP.(TRI) | 204,437 | 202,954 | -1,483 | 24,971 | 29,593 | 0.19% | +4,623 |
| INTUIT(INTU) | 4,535 | 11,090 | +6,555 | 2,317 | 6,931 | 0.04% | +4,614 |
| VANGUARD SPECIALIZED FUNDS | 126,532 | 142,123 | +15,591 | 19,662 | 24,217 | 0.16% | +4,556 |
| OPEN TEXT CORP(OTEX) | 627,716 | 633,327 | +5,611 | 21,999 | 26,535 | 0.17% | +4,536 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 304,730 | 298,245 | -6,485 | 26,483 | 31,016 | 0.20% | +4,533 |
| BOOKING HOLDINGS INC(BKNG) | 10,417 | 10,326 | -91 | 32,128 | 36,627 | 0.24% | +4,499 |
| UBER TECHNOLOGIES INC(UBER) | 334,562 | 321,423 | -13,139 | 15,388 | 19,789 | 0.13% | +4,402 |
| INTEL CORP(INTC) | 282,631 | 285,388 | +2,757 | 10,048 | 14,341 | 0.09% | +4,293 |
| ISHARES TR | 50,301 | 54,145 | +3,844 | 21,602 | 25,861 | 0.17% | +4,259 |
| SERVICENOW INC(NOW) | 22,599 | 23,870 | +1,271 | 12,632 | 16,863 | 0.11% | +4,231 |
| CGI INC(GIB) | 445,628 | 448,992 | +3,364 | 43,831 | 48,006 | 0.31% | +4,174 |
| EATON CORP PLC(ETN) | 7,964 | 24,381 | +16,417 | 1,699 | 5,871 | 0.04% | +4,173 |
| ISHARES TR MSCI USA MMENTM | 16,514 | 40,588 | +24,074 | 2,307 | 6,368 | 0.04% | +4,061 |
| ELI LILLY & CO(LLY) | 43,375 | 46,853 | +3,478 | 23,298 | 27,312 | 0.18% | +4,013 |
| MAGNA INTL INC(MGA) | 1,048,465 | 1,016,880 | -31,585 | 56,089 | 60,002 | 0.39% | +3,913 |
| PALO ALTO NETWORKS INC(PANW) | 21,038 | 29,538 | +8,500 | 4,932 | 8,710 | 0.06% | +3,778 |
| TRACTOR SUPPLY CO(TSCO) | 2,177 | 19,438 | +17,261 | 442 | 4,180 | 0.03% | +3,738 |
| BARRICK GOLD CORP | 924,359 | 950,455 | +26,096 | 13,426 | 17,155 | 0.11% | +3,729 |
| QUALCOMM INC(QCOM) | 159,592 | 147,246 | -12,346 | 17,724 | 21,296 | 0.14% | +3,572 |
| NETFLIX INC(NFLX) | 23,241 | 25,351 | +2,110 | 8,776 | 12,343 | 0.08% | +3,567 |
| CVS HEALTH CORP(CVS) | 457,829 | 449,440 | -8,389 | 31,967 | 35,487 | 0.23% | +3,520 |
| COCA COLA CO(KO) | 483,962 | 516,411 | +32,449 | 27,096 | 30,430 | 0.20% | +3,335 |
| ERO COPPER CORP(ERO) | 75,000 | 292,968 | +217,968 | 1,290 | 4,617 | 0.03% | +3,327 |
| ROCKWELL AUTOMATION INC(ROK) | 21,120 | 29,904 | +8,784 | 6,038 | 9,285 | 0.06% | +3,247 |
| ISHARES TR | 1,178,878 | 1,185,270 | +6,392 | 29,944 | 33,176 | 0.21% | +3,232 |
| AON PLC(AON) | 7,664 | 19,588 | +11,924 | 2,486 | 5,700 | 0.04% | +3,215 |
| DOLLAR GEN CORP NEW(DG) | 46,100 | 59,488 | +13,388 | 4,877 | 8,088 | 0.05% | +3,210 |
| AMERICAN INTL GROUP INC | 318,533 | 331,334 | +12,801 | 19,303 | 22,448 | 0.14% | +3,145 |
| TFI INTL INC(TFII) | 289,989 | 297,137 | +7,148 | 37,179 | 40,267 | 0.26% | +3,089 |
| JOHNSON & JOHNSON(JNJ) | 1,170,834 | 1,183,034 | +12,200 | 182,375 | 185,420 | 1.20% | +3,045 |
| SPDR SER TR ST STR BLO 1 ETF | 40,747 | 74,061 | +33,314 | 3,741 | 6,768 | 0.04% | +3,027 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 159,253 | 236,724 | +77,471 | 9,243 | 12,146 | 0.08% | +2,903 |
| SPDR GOLD TR(GLD) | 81,053 | 87,878 | +6,825 | 13,897 | 16,799 | 0.11% | +2,903 |
| STRYKER CORPORATION(SYK) | 49,593 | 54,932 | +5,339 | 13,553 | 16,450 | 0.11% | +2,897 |
| ISHARES TR 0-5YR INVT GR CP | 81,393 | 136,918 | +55,525 | 3,906 | 6,736 | 0.04% | +2,830 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 442,641 | +442,641 | 0 | 2,826 | 0.02% | +2,826 |