Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 529,285 | 964,080 | +434,795 | 262 | 871 | 2.23% | +609 |
| ROYAL BK CDA(RY) | 29,445,582 | 35,512,992 | +6,067,410 | 2,978 | 3,583 | 9.19% | +605 |
| SUNCOR ENERGY INC NEW(SU) | 19,273,110 | 29,641,529 | +10,368,419 | 618 | 1,094 | 2.81% | +477 |
| BROADCOM INC(AVGO) | 120,976 | 266,972 | +145,996 | 135 | 354 | 0.91% | +219 |
| ISHARES TR | 4,678,373 | 6,894,755 | +2,216,382 | 463 | 652 | 1.67% | +190 |
| MICROSOFT CORP(MSFT) | 1,420,883 | 1,682,798 | +261,915 | 534 | 708 | 1.82% | +174 |
| ISHARES TR | 82,162 | 1,502,346 | +1,420,184 | 8 | 165 | 0.42% | +157 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,774 | 2,145,019 | +2,116,245 | 2 | 141 | 0.36% | +139 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,493,628 | +1,493,628 | 0 | 139 | 0.36% | +139 |
| BANK NOVA SCOTIA HALIFAX | 27,258,429 | 28,059,220 | +800,791 | 1,327 | 1,453 | 3.73% | +126 |
| AMAZON COM INC(AMZN) | 2,221,938 | 2,558,391 | +336,453 | 338 | 461 | 1.18% | +124 |
| BANK MONTREAL QUE | 13,628,085 | 15,066,307 | +1,438,222 | 1,348 | 1,472 | 3.78% | +123 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 15,014,160 | 16,604,571 | +1,590,411 | 723 | 842 | 2.16% | +119 |
| ALPHABET INC(GOOG) | 1,362,545 | 1,968,515 | +605,970 | 192 | 300 | 0.77% | +108 |
| ISHARES TR | 1,502,032 | 1,925,806 | +423,774 | 301 | 405 | 1.04% | +104 |
| COSTCO WHSL CORP NEW(COST) | 309,046 | 408,757 | +99,711 | 204 | 299 | 0.77% | +95 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,864,776 | 7,098,720 | +233,944 | 543 | 626 | 1.61% | +83 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 101,893 | 278,840 | +176,947 | 38 | 111 | 0.28% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 632,986 | 696,214 | +63,228 | 226 | 293 | 0.75% | +67 |
| CANADIAN NATL RY CO(CNI) | 4,694,346 | 4,960,941 | +266,595 | 590 | 653 | 1.68% | +64 |
| META PLATFORMS INC(META) | 473,588 | 468,542 | -5,046 | 168 | 228 | 0.58% | +60 |
| COCA COLA CO(KO) | 1,053,294 | 1,782,615 | +729,321 | 62 | 109 | 0.28% | +47 |
| JPMORGAN CHASE & CO(JPM) | 1,157,997 | 1,206,702 | +48,705 | 197 | 242 | 0.62% | +45 |
| PROLOGIS INC.(PLD) | 14,470 | 351,032 | +336,562 | 2 | 46 | 0.12% | +44 |
| ALPHABET INC(GOOG) | 1,778,503 | 1,935,851 | +157,348 | 248 | 292 | 0.75% | +44 |
| COMCAST CORP NEW(CCZ) | 119,601 | 1,026,451 | +906,850 | 5 | 44 | 0.11% | +39 |
| ELI LILLY & CO(LLY) | 127,624 | 145,694 | +18,070 | 74 | 113 | 0.29% | +39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 875,939 | 944,118 | +68,179 | 91 | 128 | 0.33% | +37 |
| PROSHARES TR | 670,243 | 954,004 | +283,761 | 6 | 42 | 0.11% | +35 |
| CENOVUS ENERGY INC(CVE) | 8,238,948 | 8,606,165 | +367,217 | 137 | 172 | 0.44% | +35 |
| LINDE PLC(LIN) | 24,549 | 96,324 | +71,775 | 10 | 45 | 0.11% | +35 |
| TELUS CORPORATION(TU) | 26,322,822 | 31,237,761 | +4,914,939 | 468 | 500 | 1.28% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 276,011 | 399,077 | +123,066 | 45 | 76 | 0.20% | +31 |
| BROOKFIELD CORP(BN) | 10,409,473 | 10,712,406 | +302,933 | 418 | 449 | 1.15% | +31 |
| SALESFORCE INC(CRM) | 166,885 | 246,621 | +79,736 | 44 | 74 | 0.19% | +30 |
| INTUITIVE SURGICAL INC | 49,599 | 85,222 | +35,623 | 5 | 34 | 0.09% | +29 |
| AMERICAN TOWER CORP NEW(AMT) | 57,980 | 210,166 | +152,186 | 13 | 42 | 0.11% | +29 |
| ULTA BEAUTY INC(ULTA) | 18,559 | 66,705 | +48,146 | 9 | 35 | 0.09% | +26 |
| DISNEY WALT CO(DIS) | 709,559 | 725,310 | +15,751 | 64 | 89 | 0.23% | +25 |
| ISHARES TR | 130,600 | 165,394 | +34,794 | 62 | 87 | 0.22% | +25 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 489,788 | 636,307 | +146,519 | 56 | 80 | 0.21% | +24 |
| AMERICAN EXPRESS CO(AXP) | 195,070 | 267,144 | +72,074 | 37 | 61 | 0.16% | +24 |
| HOME DEPOT INC(HD) | 472,849 | 489,746 | +16,897 | 164 | 188 | 0.48% | +24 |
| VISA INC(V) | 835,224 | 863,139 | +27,915 | 217 | 241 | 0.62% | +23 |
| FISERV INC(FISV) | 94,112 | 224,713 | +130,601 | 13 | 36 | 0.09% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 90,430 | 139,308 | +48,878 | 35 | 58 | 0.15% | +23 |
| MONDELEZ INTL INC(MDLZ) | 211,584 | 541,461 | +329,877 | 15 | 38 | 0.10% | +23 |
| CHEVRON CORP NEW(CVX) | 346,900 | 462,342 | +115,442 | 52 | 73 | 0.19% | +21 |
| PEMBINA PIPELINE CORP(PBA) | 14,943,698 | 15,137,291 | +193,593 | 514 | 535 | 1.37% | +21 |
| MERCK & CO INC(MRK) | 912,630 | 909,934 | -2,696 | 99 | 120 | 0.31% | +21 |
| WELLTOWER INC(WELL) | 0 | 220,074 | +220,074 | 0 | 21 | 0.05% | +21 |
| WELLS FARGO CO NEW(WFC) | 1,104,284 | 1,283,392 | +179,108 | 54 | 74 | 0.19% | +20 |
| FORTIS INC(FTS) | 6,576,689 | 7,346,493 | +769,804 | 271 | 290 | 0.74% | +20 |
| WALMART INC(WMT) | 575,631 | 1,830,516 | +1,254,885 | 91 | 110 | 0.28% | +19 |
| REALTY INCOME CORP(O) | 0 | 339,078 | +339,078 | 0 | 18 | 0.05% | +18 |
| CROWN CASTLE INC(CCI) | 17,425 | 183,584 | +166,159 | 2 | 19 | 0.05% | +17 |
| AGNICO EAGLE MINES LTD(AEM) | 3,485,914 | 3,494,181 | +8,267 | 191 | 208 | 0.53% | +17 |
| BAYTEX ENERGY CORP(BTE) | 6,354,510 | 10,581,151 | +4,226,641 | 21 | 38 | 0.10% | +17 |
| PUBLIC STORAGE(PSA) | 0 | 58,582 | +58,582 | 0 | 17 | 0.04% | +17 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,629 | 127,881 | +105,252 | 3 | 20 | 0.05% | +17 |
| WEST FRASER TIMBER CO LTD(WFG) | 61,650 | 254,370 | +192,720 | 5 | 22 | 0.06% | +17 |
| CRESCENT PT ENERGY CORP | 3,530,398 | 5,024,198 | +1,493,800 | 25 | 41 | 0.11% | +17 |
| MASTERCARD INCORPORATED(MA) | 229,230 | 236,535 | +7,305 | 98 | 114 | 0.29% | +16 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 894,270 | +894,270 | 0 | 16 | 0.04% | +16 |
| TJX COS INC NEW(TJX) | 249,055 | 383,861 | +134,806 | 23 | 39 | 0.10% | +16 |
| NETFLIX INC(NFLX) | 128,023 | 127,710 | -313 | 62 | 78 | 0.20% | +15 |
| EQUINIX INC(EQIX) | 4,809 | 22,626 | +17,817 | 4 | 19 | 0.05% | +15 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 100,190 | +100,190 | 0 | 15 | 0.04% | +15 |
| OBSIDIAN ENERGY LTD(OBE) | 798,348 | 2,327,710 | +1,529,362 | 5 | 19 | 0.05% | +14 |
| PHILLIPS 66(PSX) | 21,157 | 100,111 | +78,954 | 3 | 16 | 0.04% | +14 |
| ABBVIE INC(ABBV) | 551,516 | 542,865 | -8,651 | 85 | 99 | 0.25% | +13 |
| NOVO-NORDISK A S(NVO) | 350,450 | 386,260 | +35,810 | 36 | 50 | 0.13% | +13 |
| CENCORA INC | 77,424 | 119,512 | +42,088 | 16 | 29 | 0.07% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 127,900 | 181,183 | +53,283 | 25 | 38 | 0.10% | +13 |
| ISHARES TR | 363,414 | 674,377 | +310,963 | 15 | 28 | 0.07% | +13 |
| OMNICOM GROUP INC(OMC) | 16,631 | 145,955 | +129,324 | 1 | 14 | 0.04% | +13 |
| EOG RES INC(EOG) | 26,025 | 121,263 | +95,238 | 3 | 16 | 0.04% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,228,688 | 1,394,797 | +166,109 | 46 | 59 | 0.15% | +12 |
| KIMBERLY-CLARK CORP(KMB) | 35,400 | 125,852 | +90,452 | 4 | 16 | 0.04% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 171,003 | 375,963 | +204,960 | 9 | 20 | 0.05% | +12 |
| WASTE CONNECTIONS INC(WCN) | 1,585,568 | 1,443,395 | -142,173 | 237 | 248 | 0.64% | +11 |
| ELECTRONIC ARTS INC | 0 | 86,009 | +86,009 | 0 | 11 | 0.03% | +11 |
| SNOWFLAKE INC(SNOW) | 24,124 | 100,031 | +75,907 | 5 | 16 | 0.04% | +11 |
| VICI PPTYS INC(VICI) | 0 | 372,206 | +372,206 | 0 | 11 | 0.03% | +11 |
| NEXTERA ENERGY INC(NEE) | 141,183 | 307,182 | +165,999 | 9 | 20 | 0.05% | +11 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 141,728 | 159,090 | +17,362 | 25 | 36 | 0.09% | +11 |
| ALIBABA GROUP HLDG LTD(BABA) | 276,963 | 445,921 | +168,958 | 21 | 32 | 0.08% | +11 |
| CSX CORP(CSX) | 1,399,594 | 1,599,087 | +199,493 | 49 | 59 | 0.15% | +11 |
| GENERAL MLS INC(GIS) | 16,646 | 168,815 | +152,169 | 1 | 12 | 0.03% | +11 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 270,593 | 754,102 | +483,509 | 5 | 16 | 0.04% | +10 |
| PACER FDS TR US SM CAP CA ETF | 121,111 | 329,019 | +207,908 | 6 | 16 | 0.04% | +10 |
| GENERAL MTRS CO(GM) | 534,616 | 651,576 | +116,960 | 19 | 30 | 0.08% | +10 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 701,352 | +701,352 | 0 | 10 | 0.02% | +10 |
| CGI INC(GIB) | 1,660,777 | 1,697,314 | +36,537 | 178 | 187 | 0.48% | +9 |
| ABERCROMBIE & FITCH CO | 13,268 | 83,987 | +70,719 | 1 | 11 | 0.03% | +9 |
| QUALCOMM INC(QCOM) | 444,598 | 435,054 | -9,544 | 64 | 74 | 0.19% | +9 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 805,000 | +805,000 | 0 | 9 | 0.02% | +9 |
| TFI INTL INC(TFII) | 563,767 | 537,289 | -26,478 | 77 | 86 | 0.22% | +9 |
| RITHM CAPITAL CORP(RITM) | 21,690 | 825,914 | +804,224 | 0 | 9 | 0.02% | +9 |
| AUTOZONE INC(AZO) | 709 | 3,293 | +2,584 | 2 | 10 | 0.03% | +9 |