Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of CanadaADR(RY) | 11,053,454 | 10,909,539 | -143,915 | $1.12M | $1.10M | 5.67% | -$21.9K |
| The Toronto-Dominion Bank(TD) | 14,602,695 | 14,423,080 | -179,615 | $948.2K | $871.3K | 4.49% | -$76.9K |
| Canadian National Railway Company(CNI) | 4,779,390 | 4,720,682 | -58,708 | $603.7K | $622.2K | 3.21% | +$18.5K |
| Manulife Financial Corporation(MFC) | 24,745,499 | 23,023,453 | -1,722,046 | $549.5K | $575.6K | 2.97% | +$26.1K |
| Bank of Montreal | 5,755,777 | 5,694,687 | -61,090 | $572.3K | $556.5K | 2.87% | -$15.8K |
| TC Energy Corporation(TRP) | 13,711,585 | 13,537,339 | -174,246 | $538.2K | $544.6K | 2.81% | +$6.4K |
| Sun Life Financial Inc.(SLF) | 9,901,262 | 9,674,613 | -226,649 | $516.0K | $528.4K | 2.72% | +$12.4K |
| RB Global, Inc.(RBA) | 6,982,516 | 6,891,040 | -91,476 | $469.5K | $525.4K | 2.71% | +$55.8K |
| Suncor Energy Inc.(SU) | 13,528,059 | 13,353,108 | -174,951 | $435.5K | $493.3K | 2.54% | +$57.8K |
| QUALCOMM Incorporated(QCOM) | 2,839,554 | 2,880,222 | +40,668 | $410.7K | $487.6K | 2.51% | +$76.9K |
| Magna International Inc.(MGA) | 8,350,250 | 8,822,316 | +472,066 | $495.8K | $481.1K | 2.48% | -$14.7K |
| Rogers Communications Inc.(RCI) | 11,659,118 | 11,512,836 | -146,282 | $548.5K | $472.2K | 2.43% | -$76.3K |
| Amgen Inc.(AMGN) | 1,569,657 | 1,591,255 | +21,598 | $452.1K | $452.4K | 2.33% | +$333 |
| Canadian Pacific Kansas City Limited(CP) | 4,952,410 | 4,886,810 | -65,600 | $393.8K | $431.3K | 2.22% | +$37.5K |
| Bank of Nova Scotia | 3,456,839 | 7,497,905 | +4,041,066 | $169.1K | $388.2K | 2.00% | +$219.1K |
| Kellanova | 4,891,869 | 6,658,242 | +1,766,373 | $273.5K | $381.4K | 1.97% | +$107.9K |
| Omnicom Group Inc.(OMC) | 4,197,767 | 3,848,748 | -349,019 | $363.1K | $372.4K | 1.92% | +$9.3K |
| Fortis Inc.(FTS) | 9,521,561 | 9,396,396 | -125,165 | $393.6K | $371.6K | 1.91% | -$22.0K |
| Kimberly-Clark Corporation(KMB) | 2,286,796 | 2,837,400 | +550,604 | $277.9K | $367.0K | 1.89% | +$89.1K |
| Comcast Holdings ZONES(CCZ) | 5,655,875 | 8,439,924 | +2,784,049 | $248.0K | $365.9K | 1.88% | +$117.9K |
| Amdocs Limited(DOX) | 4,023,274 | 4,048,376 | +25,102 | $353.6K | $365.9K | 1.88% | +$12.2K |
| Gen Digital Inc.(GEN) | 13,131,161 | 15,768,808 | +2,637,647 | $299.7K | $353.2K | 1.82% | +$53.6K |
| eBay Inc.(EBAY) | 4,801,482 | 6,663,525 | +1,862,043 | $209.4K | $351.7K | 1.81% | +$142.3K |
| Harley-Davidson, Inc.(HOG) | 7,626,487 | 7,736,038 | +109,551 | $281.0K | $338.4K | 1.74% | +$57.4K |
| Biogen Inc.(BIIB) | 995,456 | 1,565,785 | +570,329 | $257.6K | $337.6K | 1.74% | +$80.0K |
| Open Text Corporation(OTEX) | 8,661,252 | 8,547,526 | -113,726 | $365.8K | $332.0K | 1.71% | -$33.8K |
| Merck & Co., Inc.(MRK) | 2,430,612 | 2,431,840 | +1,228 | $265.0K | $320.9K | 1.65% | +$55.9K |
| Restaurant Brands International Inc.CL B(QSR) | 6,106,042 | 4,019,727 | -2,086,315 | $479.4K | $319.5K | 1.65% | -$159.9K |
| American Express Company(AXP) | 2,067,858 | 1,399,340 | -668,518 | $387.4K | $318.6K | 1.64% | -$68.8K |
| Flowserve Corporation(FLS) | 6,694,510 | 6,690,140 | -4,370 | $275.9K | $305.6K | 1.57% | +$29.7K |
| BlackRock, Inc.(BLK) | 362,981 | 363,597 | +616 | $294.7K | $303.1K | 1.56% | +$8.5K |
| NetApp, Inc.(NTAP) | 4,359,564 | 2,874,406 | -1,485,158 | $384.3K | $301.7K | 1.55% | -$82.6K |
| SEI Investments Company(SEIC) | 4,019,979 | 4,018,347 | -1,632 | $255.5K | $288.9K | 1.49% | +$33.5K |
| Nutrien Ltd.(NTR) | 4,185,813 | 5,299,598 | +1,113,785 | $237.0K | $288.2K | 1.48% | +$51.2K |
| CAE Inc.(CAE) | 12,203,732 | 13,797,258 | +1,593,526 | $264.7K | $285.2K | 1.47% | +$20.5K |
| Somnigroup International Inc.(SGI) | 4,734,496 | 4,683,664 | -50,832 | $241.3K | $266.1K | 1.37% | +$24.8K |
| Interpublic Group of Companies | 7,151,520 | 7,923,812 | +772,292 | $233.4K | $258.6K | 1.33% | +$25.1K |
| Polaris Inc.(PII) | 2,219,618 | 2,580,185 | +360,567 | $210.4K | $258.3K | 1.33% | +$48.0K |
| The Campbell's Company(CPB) | 5,255,528 | 5,808,182 | +552,654 | $227.2K | $258.2K | 1.33% | +$31.0K |
| Brookfield CorporationCL A(BN) | 9,314,511 | 6,107,202 | -3,207,309 | $375.4K | $255.8K | 1.32% | -$119.7K |
| BRP Inc.COM SUN VTG(DOO) | 3,799,288 | 3,750,232 | -49,056 | $273.2K | $252.0K | 1.30% | -$21.2K |
| Colliers International Group Inc.SUB VTG(CIGI) | 2,077,228 | 2,059,660 | -17,568 | $264.0K | $252.0K | 1.30% | -$12.0K |
| Masco Corporation(MAS) | 4,517,018 | 3,007,510 | -1,509,508 | $302.5K | $237.2K | 1.22% | -$65.3K |
| Franco-Nevada Corporation(FNV) | 817,033 | 1,964,215 | +1,147,182 | $90.9K | $234.3K | 1.21% | +$143.3K |
| Gentex Corporation(GNTX) | 6,082,375 | 6,077,312 | -5,063 | $198.7K | $219.5K | 1.13% | +$20.9K |
| Ameriprise Financial, Inc.(AMP) | 726,854 | 483,992 | -242,862 | $276.1K | $212.2K | 1.09% | -$63.9K |
| The Carlyle Group Inc.(CG) | 4,319,731 | 4,316,819 | -2,912 | $175.8K | $202.5K | 1.04% | +$26.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 6,922,224 | 4,558,928 | -2,363,296 | $279.4K | $191.7K | 0.99% | -$87.7K |
| CGI Inc.CL A(GIB) | 2,628,314 | 1,730,471 | -897,843 | $282.9K | $191.1K | 0.98% | -$91.8K |
| Cummins Inc.(CMI) | 934,590 | 625,332 | -309,258 | $223.9K | $184.3K | 0.95% | -$39.6K |
| Cencora | 665,679 | 676,540 | +10,861 | $136.7K | $164.4K | 0.85% | +$27.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,629,785 | 1,084,146 | -545,639 | $206.8K | $157.9K | 0.81% | -$48.9K |
| PPG Industries, Inc.(PPG) | 408,481 | 822,998 | +414,517 | $61.1K | $119.3K | 0.61% | +$58.2K |
| Alamos Gold InCL A | 5,691,268 | 5,581,478 | -109,790 | $76.9K | $82.4K | 0.42% | +$5.5K |
| ATS Corporation(ATS) | 1,165,819 | 1,149,239 | -16,580 | $50.5K | $38.7K | 0.20% | -$11.8K |
| Triple Flag Precious Metals Corp.(TFPM) | 2,482,110 | 2,433,260 | -48,850 | $33.2K | $35.2K | 0.18% | +$2.0K |
| Primo Water | 1,682,010 | 1,647,830 | -34,180 | $25.5K | $30.0K | 0.15% | +$4.6K |
| SPDR Portfolio S&P 500 GrowthETF ST STR P500GRW | 372,652 | 352,552 | -20,100 | $24.3K | $25.8K | 0.13% | +$1.6K |
| Denison Mines Corp.(DNN) | 10,483,740 | 10,278,100 | -205,640 | $18.4K | $20.1K | 0.10% | +$1.7K |
| Brookfield Business PartnersUNIT LTD LP | 871,290 | 852,920 | -18,370 | $18.1K | $18.9K | 0.10% | +$836 |
| Telus International CdaSUB VTG SHS | 0 | 2,182,110 | +2,182,110 | $0 | $18.5K | 0.10% | +$18.5K |
| Brookfield Business CorporationCL A(BBUC) | 544,090 | 533,870 | -10,220 | $12.7K | $12.8K | 0.07% | +$33 |
| Enerflex Ltd.(EFXT) | 1,317,316 | 1,288,996 | -28,320 | $6.1K | $7.5K | 0.04% | +$1.4K |
| iShares MSCI EAFE ETFETF | 41,346 | 39,341 | -2,005 | $3.1K | $3.1K | 0.02% | +$28 |
| Berkshire HathawayCL A | 1 | 1 | 0 | $542 | $634 | 0.00% | +$92 |
| GSK plcADR(GSK) | 13,050 | 13,160 | +110 | $483 | $564 | 0.00% | +$81 |
| Unilever PLCADR(UL) | 6,280 | 9,600 | +3,320 | $304 | $481 | 0.00% | +$177 |
| Novartis AGADR(NVS) | 4,365 | 4,405 | +40 | $440 | $426 | 0.00% | -$14 |
| Smith & Nephew plc(SNN) | 15,970 | 16,110 | +140 | $435 | $408 | 0.00% | -$27 |
| Parker-Hannifin Corporation(PH) | 251,668 | 355 | -251,313 | $115.9K | $197 | 0.00% | -$115.7K |
| Microsoft Corporation(MSFT) | 411 | 386 | -25 | $154 | $162 | 0.00% | +$8 |
| Alphabet Inc.CL C(GOOG) | 820 | 765 | -55 | $115 | $116 | 0.00% | +$1 |
| Canadian Imperial Bank of Commerce(CM) | 2,140 | 1,540 | -600 | $103 | $78 | 0.00% | -$25 |
| Brookfield Renewable PartnersPARTNERSHIP UNIT PARTNERSHIP UNIT | 1,125 | 1,125 | 0 | $29 | $26 | 0.00% | -$3 |
| BCE Inc.(BCE) | 409 | 409 | 0 | $16 | $13 | 0.00% | -$3 |
| TELUS Corporation(TU) | 40 | 0 | -40 | $0 | $0 | — | $0 |
| WK Kellogg | 1,044,910 | 0 | -1,044,910 | $13.7K | $0 | — | -$13.7K |