Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 23,815,304 | 29,445,582 | +5,630,278 | 2,082 | 2,978 | 8.43% | +895 |
| CANADIAN NAT RES LTD(CNQ) | 10,562,056 | 21,872,533 | +11,310,477 | 683 | 1,433 | 4.06% | +750 |
| TORONTO DOMINION BK ONT(TD) | 40,001,694 | 45,787,773 | +5,786,079 | 2,411 | 2,959 | 8.38% | +548 |
| TC ENERGY CORP(TRP) | 24,726,209 | 34,788,214 | +10,062,005 | 851 | 1,360 | 3.85% | +509 |
| ISHARES TR | 834,525 | 4,678,373 | +3,843,848 | 74 | 463 | 1.31% | +389 |
| ISHARES TR | 76,967 | 1,502,032 | +1,425,065 | 14 | 301 | 0.85% | +288 |
| ENBRIDGE INC(ENB) | 28,488,996 | 32,561,182 | +4,072,186 | 946 | 1,173 | 3.32% | +227 |
| BANK NOVA SCOTIA HALIFAX | 24,270,946 | 27,258,429 | +2,987,483 | 1,107 | 1,327 | 3.76% | +221 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,033 | 2,942,752 | +2,919,719 | 2 | 212 | 0.60% | +210 |
| SHOPIFY INC(SHOP) | 6,315,282 | 6,974,065 | +658,783 | 345 | 543 | 1.54% | +199 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 13,635,809 | 15,014,160 | +1,378,351 | 527 | 723 | 2.05% | +196 |
| SUNCOR ENERGY INC NEW(SU) | 12,454,273 | 19,273,110 | +6,818,837 | 428 | 618 | 1.75% | +189 |
| MANULIFE FINL CORP(MFC) | 23,629,823 | 27,260,089 | +3,630,266 | 432 | 602 | 1.71% | +170 |
| BANK MONTREAL QUE | 14,000,502 | 13,628,085 | -372,417 | 1,181 | 1,348 | 3.82% | +167 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,973,977 | 9,544,014 | +2,570,037 | 340 | 495 | 1.40% | +155 |
| INVESCO QQQ TR | 305,057 | 635,577 | +330,520 | 109 | 260 | 0.74% | +151 |
| PEMBINA PIPELINE CORP(PBA) | 12,937,268 | 14,943,698 | +2,006,430 | 389 | 514 | 1.46% | +125 |
| MICROSOFT CORP(MSFT) | 1,363,452 | 1,420,883 | +57,431 | 431 | 534 | 1.51% | +104 |
| APPLE INC(AAPL) | 3,352,233 | 3,445,234 | +93,001 | 574 | 663 | 1.88% | +89 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 423,892 | 2,545,773 | +2,121,881 | 14 | 96 | 0.27% | +82 |
| BARRICK GOLD CORP | 9,911,758 | 12,175,464 | +2,263,706 | 144 | 220 | 0.62% | +76 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,139,590 | 4,082,029 | +942,439 | 127 | 201 | 0.57% | +74 |
| AMAZON COM INC(AMZN) | 2,097,312 | 2,221,938 | +124,626 | 267 | 338 | 0.96% | +71 |
| BCE INC(BCE) | 14,866,452 | 16,053,526 | +1,187,074 | 568 | 632 | 1.79% | +64 |
| BROOKFIELD CORP(BN) | 11,367,013 | 10,409,473 | -957,540 | 355 | 418 | 1.18% | +62 |
| ROGERS COMMUNICATIONS INC(RCI) | 5,674,863 | 5,937,281 | +262,418 | 218 | 278 | 0.79% | +60 |
| HOME DEPOT INC(HD) | 348,140 | 472,849 | +124,709 | 105 | 164 | 0.46% | +59 |
| META PLATFORMS INC(META) | 364,806 | 473,588 | +108,782 | 110 | 168 | 0.47% | +58 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,120 | 489,788 | +466,668 | 2 | 56 | 0.16% | +53 |
| CANADIAN NATL RY CO(CNI) | 4,971,032 | 4,694,346 | -276,686 | 539 | 590 | 1.67% | +51 |
| TELUS CORPORATION(TU) | 25,561,513 | 26,322,822 | +761,309 | 418 | 468 | 1.33% | +51 |
| WASTE CONNECTIONS INC(WCN) | 1,387,786 | 1,585,568 | +197,782 | 186 | 237 | 0.67% | +50 |
| TESLA INC(TSLA) | 390,847 | 583,919 | +193,072 | 98 | 145 | 0.41% | +47 |
| ADVANCED MICRO DEVICES INC(AMD) | 215,978 | 470,993 | +255,015 | 22 | 69 | 0.20% | +47 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,689 | 331,330 | +312,641 | 2 | 43 | 0.12% | +40 |
| AGNICO EAGLE MINES LTD(AEM) | 3,365,401 | 3,485,914 | +120,513 | 153 | 191 | 0.54% | +38 |
| ALPHABET INC(GOOG) | 1,616,420 | 1,778,503 | +162,083 | 212 | 248 | 0.70% | +37 |
| APPLIED MATLS INC | 157,915 | 349,969 | +192,054 | 22 | 57 | 0.16% | +35 |
| BROADCOM INC(AVGO) | 120,799 | 120,976 | +177 | 100 | 135 | 0.38% | +35 |
| COSTCO WHSL CORP NEW(COST) | 303,706 | 309,046 | +5,340 | 172 | 204 | 0.58% | +32 |
| MAGNA INTL INC(MGA) | 2,818,151 | 3,103,790 | +285,639 | 151 | 183 | 0.52% | +32 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,863,864 | 6,864,776 | +912 | 510 | 543 | 1.54% | +32 |
| THOMSON REUTERS CORP.(TRI) | 1,033,638 | 1,076,913 | +43,275 | 127 | 158 | 0.45% | +31 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,605,513 | 2,868,951 | +263,438 | 87 | 115 | 0.33% | +28 |
| AMERICAN EXPRESS CO(AXP) | 56,674 | 195,070 | +138,396 | 8 | 37 | 0.10% | +28 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 11,441 | 612,765 | +601,324 | 0 | 28 | 0.08% | +28 |
| NVIDIA CORPORATION(NVDA) | 539,714 | 529,285 | -10,429 | 235 | 262 | 0.74% | +27 |
| YUM BRANDS INC(YUM) | 3,125 | 212,007 | +208,882 | 0 | 28 | 0.08% | +27 |
| EXXON MOBIL CORP | 553,081 | 913,788 | +360,707 | 65 | 91 | 0.26% | +26 |
| BANK AMERICA CORP | 2,945,714 | 3,149,688 | +203,974 | 81 | 106 | 0.30% | +25 |
| ALPHABET INC(GOOG) | 1,265,815 | 1,362,545 | +96,730 | 167 | 192 | 0.54% | +25 |
| VISA INC(V) | 838,268 | 835,224 | -3,044 | 193 | 217 | 0.62% | +25 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,662,257 | 2,567,535 | -94,722 | 177 | 201 | 0.57% | +23 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,552 | 126,538 | +124,986 | 0 | 20 | 0.06% | +20 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,279,796 | 1,262,261 | -17,535 | 206 | 226 | 0.64% | +20 |
| DIGITAL RLTY TR INC(DLR) | 0 | 138,683 | +138,683 | 0 | 19 | 0.05% | +19 |
| ARCHER DANIELS MIDLAND CO | 34,751 | 282,565 | +247,814 | 3 | 20 | 0.06% | +18 |
| MCDONALDS CORP(MCD) | 259,165 | 287,540 | +28,375 | 68 | 85 | 0.24% | +17 |
| COSTAR GROUP INC(CSGP) | 0 | 194,194 | +194,194 | 0 | 17 | 0.05% | +17 |
| CHEVRON CORP NEW(CVX) | 207,104 | 346,900 | +139,796 | 35 | 52 | 0.15% | +17 |
| OPEN TEXT CORP(OTEX) | 2,344,028 | 2,339,542 | -4,486 | 82 | 98 | 0.28% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 867,477 | 875,939 | +8,462 | 75 | 91 | 0.26% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 72,911 | 101,893 | +28,982 | 24 | 38 | 0.11% | +14 |
| CELESTICA INC(CLS) | 2,961,578 | 2,942,281 | -19,297 | 73 | 86 | 0.24% | +14 |
| NETFLIX INC(NFLX) | 129,199 | 128,023 | -1,176 | 49 | 62 | 0.18% | +14 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,131,289 | 3,008,990 | -122,299 | 205 | 219 | 0.62% | +13 |
| CATERPILLAR INC(CAT) | 182,017 | 212,276 | +30,259 | 50 | 63 | 0.18% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 172,566 | 181,432 | +8,866 | 40 | 54 | 0.15% | +13 |
| ISHARES TR | 115,040 | 130,600 | +15,560 | 49 | 62 | 0.18% | +13 |
| KINROSS GOLD CORP(KGC) | 6,814,933 | 7,232,664 | +417,731 | 31 | 44 | 0.12% | +13 |
| CITIGROUP INC(C) | 849,684 | 920,633 | +70,949 | 35 | 47 | 0.13% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 35,976 | 159,693 | +123,717 | 3 | 15 | 0.04% | +12 |
| LULULEMON ATHLETICA INC(LULU) | 68,185 | 74,962 | +6,777 | 26 | 38 | 0.11% | +12 |
| NIKE INC(NKE) | 432,814 | 489,328 | +56,514 | 41 | 53 | 0.15% | +12 |
| BLACKROCK INC(BLK) | 53,301 | 56,541 | +3,240 | 34 | 46 | 0.13% | +11 |
| SERVICENOW INC(NOW) | 58,556 | 62,388 | +3,832 | 33 | 44 | 0.12% | +11 |
| PRUDENTIAL FINL INC(PFH) | 94,140 | 195,222 | +101,082 | 9 | 20 | 0.06% | +11 |
| QUALCOMM INC(QCOM) | 477,400 | 444,598 | -32,802 | 53 | 64 | 0.18% | +11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,998 | 71,941 | +28,943 | 7 | 18 | 0.05% | +11 |
| RTX CORPORATION(RTX) | 257,713 | 346,545 | +88,832 | 19 | 29 | 0.08% | +11 |
| VANECK ETF TRUST GOLD MINERS ETF | 495,539 | 755,942 | +260,403 | 13 | 23 | 0.07% | +10 |
| CGI INC(GIB) | 1,703,201 | 1,660,777 | -42,424 | 168 | 178 | 0.50% | +10 |
| COCA COLA CO(KO) | 929,629 | 1,053,294 | +123,665 | 52 | 62 | 0.18% | +10 |
| SALESFORCE INC(CRM) | 167,109 | 166,885 | -224 | 34 | 44 | 0.12% | +10 |
| ROSS STORES INC(ROST) | 21,756 | 90,179 | +68,423 | 2 | 12 | 0.04% | +10 |
| INTEL CORP(INTC) | 945,944 | 858,187 | -87,757 | 34 | 43 | 0.12% | +9 |
| DELTA AIR LINES INC DEL(DAL) | 255,819 | 454,714 | +198,895 | 9 | 18 | 0.05% | +9 |
| CAMECO CORP(CCJ) | 3,360,082 | 3,299,129 | -60,953 | 133 | 142 | 0.40% | +9 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 626,113 | 875,618 | +249,505 | 22 | 31 | 0.09% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 488,526 | 506,799 | +18,273 | 22 | 31 | 0.09% | +9 |
| GENERAL MTRS CO(GM) | 335,117 | 534,616 | +199,499 | 11 | 19 | 0.05% | +8 |
| IMPERIAL OIL LTD(IMO) | 1,265,389 | 1,509,982 | +244,593 | 78 | 86 | 0.24% | +8 |
| FORTIS INC(FTS) | 6,917,752 | 6,576,689 | -341,063 | 263 | 271 | 0.77% | +8 |
| FIRSTSERVICE CORP NEW | 478,983 | 476,395 | -2,588 | 70 | 77 | 0.22% | +8 |
| AMERICAN AIRLS GROUP INC(AAL) | 841,370 | 1,312,298 | +470,928 | 11 | 18 | 0.05% | +7 |
| ISHARES TR | 13,098 | 82,162 | +69,064 | 1 | 8 | 0.02% | +7 |
| FASTENAL CO(FAST) | 41,184 | 144,727 | +103,543 | 2 | 9 | 0.03% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 180,132 | 186,023 | +5,891 | 91 | 98 | 0.28% | +7 |
| BUNGE GLOBAL SA(BG) | 0 | 69,994 | +69,994 | 0 | 7 | 0.02% | +7 |
| POWELL INDS INC(POWL) | 2,711 | 82,266 | +79,555 | 0 | 7 | 0.02% | +7 |