Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,363,495 | 1,379,399 | -984,096 | $1.13B | $725.19M | 7.34% | -$403.68M |
| Royal Bank of Canada(RY) | 3,364,078 | 3,491,478 | +127,400 | $341.87M | $352.49M | 3.57% | +$10.62M |
| The Toronto-Dominion Bank(TD) | 4,729,686 | 4,579,657 | -150,029 | $307.11M | $276.66M | 2.80% | -$30.45M |
| Suncor Energy Inc.NEW COM(SU) | 7,508,690 | 6,929,550 | -579,140 | $241.71M | $255.98M | 2.59% | +$14.27M |
| Canadian Natural Resources Limited(CNQ) | 3,244,131 | 3,244,131 | 0 | $213.58M | $247.71M | 2.51% | +$34.13M |
| Enbridge Inc.(ENB) | 5,550,063 | 5,546,358 | -3,705 | $200.77M | $200.62M | 2.03% | -$148.2K |
| Canadian National Railway Company(CNI) | 1,548,412 | 1,510,914 | -37,498 | $195.58M | $199.15M | 2.02% | +$3.57M |
| Bank Nova Scotia Halifax | 3,747,584 | 3,775,400 | +27,816 | $183.32M | $195.49M | 1.98% | +$12.17M |
| Canadian Pacific Kansas City Limited(CP) | 1,843,912 | 1,851,512 | +7,600 | $146.61M | $163.40M | 1.65% | +$16.80M |
| TC Energy Corporation(TRP) | 3,869,472 | 3,869,472 | 0 | $151.89M | $155.67M | 1.58% | +$3.77M |
| Brookfield CorporationCL A(BN) | 3,709,191 | 3,709,191 | 0 | $149.51M | $155.36M | 1.57% | +$5.85M |
| Bank Montreal Que | 1,456,199 | 1,556,199 | +100,000 | $144.79M | $152.08M | 1.54% | +$7.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,205,830 | 267,018 | -1,938,812 | $1.05B | $139.67M | 1.41% | -$908.78M |
| Agnico Eagle Mines Limited(AEM) | 1,979,658 | 2,156,057 | +176,399 | $109.07M | $128.69M | 1.30% | +$19.61M |
| Sun Life Financial Inc.(SLF) | 2,316,743 | 2,316,743 | 0 | $120.74M | $126.53M | 1.28% | +$5.79M |
| NVIDIA Corporation(NVDA) | 140,211 | 135,908 | -4,303 | $69.44M | $122.80M | 1.24% | +$53.37M |
| Meta Platforms, Inc.CL A(META) | 255,700 | 237,091 | -18,609 | $90.51M | $115.13M | 1.17% | +$24.62M |
| Teck Resources LimitedCL B(TECK) | 2,376,092 | 2,376,092 | 0 | $100.90M | $108.86M | 1.10% | +$7.96M |
| CGI Inc.CL A(GIB) | 965,104 | 965,104 | 0 | $103.90M | $106.58M | 1.08% | +$2.68M |
| Manulife Financial Corporation(MFC) | 4,182,203 | 4,182,203 | 0 | $92.87M | $104.55M | 1.06% | +$11.68M |
| Amazon.com, Inc.(AMZN) | 450,185 | 516,405 | +66,220 | $68.40M | $93.15M | 0.94% | +$24.75M |
| Shopify Inc.CL A(SHOP) | 974,337 | 1,165,845 | +191,508 | $76.13M | $90.01M | 0.91% | +$13.88M |
| Microsoft Corporation(MSFT) | 172,770 | 200,350 | +27,580 | $64.97M | $84.29M | 0.85% | +$19.32M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 577,528 | 679,828 | +102,300 | $73.41M | $83.17M | 0.84% | +$9.76M |
| Alphabet Inc.CL A(GOOG) | 375,700 | 527,200 | +151,500 | $52.48M | $79.57M | 0.81% | +$27.09M |
| MercadoLibre, Inc.(MELI) | 50,210 | 50,772 | +562 | $78.91M | $76.77M | 0.78% | -$2.14M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $74.16M | $71.52M | 0.72% | -$2.64M |
| Restaurant Brands International Inc.(QSR) | 855,800 | 855,800 | 0 | $67.19M | $68.03M | 0.69% | +$834.4K |
| Stantec Inc.(STN) | 824,651 | 809,750 | -14,901 | $66.53M | $67.29M | 0.68% | +$763.2K |
| Apple Inc.(AAPL) | 383,927 | 378,600 | -5,327 | $73.92M | $64.92M | 0.66% | -$9.00M |
| Rogers Communications Inc.CL B(RCI) | 1,496,204 | 1,544,771 | +48,567 | $70.38M | $63.35M | 0.64% | -$7.03M |
| Cenovus Energy Inc.(CVE) | 3,339,415 | 3,069,584 | -269,831 | $55.92M | $61.43M | 0.62% | +$5.51M |
| Gilead Sciences, Inc.(GILD) | 817,383 | 817,383 | 0 | $66.22M | $59.87M | 0.61% | -$6.34M |
| Spectrum Brands Holdings, Inc.(SPB) | 748,700 | 656,200 | -92,500 | $59.72M | $58.41M | 0.59% | -$1.32M |
| Pembina Pipeline Corporation(PBA) | 1,652,195 | 1,652,195 | 0 | $57.16M | $58.37M | 0.59% | +$1.21M |
| The Estée Lauder Companies Inc.CL A(EL) | 262,266 | 353,491 | +91,225 | $38.36M | $54.49M | 0.55% | +$16.13M |
| Franco-Nevada Corporation(FNV) | 447,633 | 453,833 | +6,200 | $49.82M | $54.13M | 0.55% | +$4.30M |
| DuPont de Nemours, Inc.(DD) | 699,195 | 699,195 | 0 | $53.79M | $53.61M | 0.54% | -$181.8K |
| Nutrien Ltd.(NTR) | 1,285,450 | 985,440 | -300,010 | $72.77M | $53.59M | 0.54% | -$19.18M |
| Gen Digital Inc.(GEN) | 2,350,760 | 2,350,760 | 0 | $53.64M | $52.66M | 0.53% | -$987.3K |
| Thomson Reuters Corporation(TRI) | 336,901 | 336,901 | 0 | $49.50M | $52.48M | 0.53% | +$2.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 396,835 | 376,503 | -20,332 | $41.27M | $51.22M | 0.52% | +$9.95M |
| Centene Corporation(CNC) | 754,250 | 646,200 | -108,050 | $55.97M | $50.71M | 0.51% | -$5.26M |
| TELUS Corporation(TU) | 3,166,300 | 3,166,300 | 0 | $56.62M | $50.70M | 0.51% | -$5.92M |
| BCE Inc.(BCE) | 1,704,950 | 1,459,084 | -245,866 | $67.46M | $49.63M | 0.50% | -$17.83M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,176,215 | 1,160,315 | -15,900 | $47.47M | $48.79M | 0.49% | +$1.31M |
| Visa Inc.CL A(V) | 171,855 | 171,855 | 0 | $44.74M | $47.96M | 0.49% | +$3.22M |
| Fortis Inc.(FTS) | 1,204,145 | 1,204,145 | 0 | $49.78M | $47.62M | 0.48% | -$2.16M |
| Waste Connections, Inc.(WCN) | 152,500 | 275,751 | +123,251 | $22.88M | $47.45M | 0.48% | +$24.57M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 28,476 | 28,476 | 0 | $40.41M | $46.56M | 0.47% | +$6.15M |
| Tricon Residential Inc | 2,261,100 | 4,146,100 | +1,885,000 | $20.58M | $46.23M | 0.47% | +$25.65M |
| American Express Company(AXP) | 239,500 | 199,500 | -40,000 | $44.87M | $45.42M | 0.46% | +$556.2K |
| Ishares TrCore S&P Small Cap ETF | 0 | 405,723 | +405,723 | $0 | $44.84M | 0.45% | +$44.84M |
| Lear Corporation(LEA) | 370,344 | 297,149 | -73,195 | $52.30M | $43.05M | 0.44% | -$9.25M |
| Cameco Corporation(CCJ) | 532,049 | 956,658 | +424,609 | $23.05M | $41.45M | 0.42% | +$18.40M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 540,079 | +540,079 | $0 | $41.12M | 0.42% | +$41.12M |
| Wheaton Precious Metals Corp.(WPM) | 957,947 | 847,248 | -110,699 | $47.49M | $39.94M | 0.40% | -$7.55M |
| PDD Holdings Inc.ADS(PDD) | 338,179 | 338,179 | 0 | $49.48M | $39.31M | 0.40% | -$10.17M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 191,300 | 1,121,300 | +930,000 | $6.63M | $38.70M | 0.39% | +$32.07M |
| Imperial Oil Limited(IMO) | 428,432 | 524,533 | +96,101 | $24.52M | $36.21M | 0.37% | +$11.69M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $33.59M | $35.64M | 0.36% | +$2.05M |
| DexCom, Inc.(DXCM) | 323,335 | 252,957 | -70,378 | $40.12M | $35.09M | 0.36% | -$5.04M |
| TFI International Inc.(TFII) | 217,622 | 217,622 | 0 | $29.75M | $34.74M | 0.35% | +$4.99M |
| Gildan Activewear Inc.(GIL) | 915,900 | 915,900 | 0 | $30.44M | $34.02M | 0.34% | +$3.59M |
| Fidelity National Information Services, Inc.(FIS) | 461,445 | 444,870 | -16,575 | $27.72M | $33.00M | 0.33% | +$5.28M |
| Enerplus Corp | 437,900 | 1,663,117 | +1,225,217 | $6.74M | $32.70M | 0.33% | +$25.95M |
| Liberty Media Corp DelCOM LBTY LIV S A | 764,951 | 764,951 | 0 | $27.96M | $32.40M | 0.33% | +$4.44M |
| Netflix, Inc.(NFLX) | 52,779 | 52,779 | 0 | $25.70M | $32.05M | 0.32% | +$6.36M |
| Vestis Corporation(VSTS) | 0 | 1,627,531 | +1,627,531 | $0 | $31.36M | 0.32% | +$31.36M |
| Lam Research Corporation(LRCX) | 31,857 | 31,857 | 0 | $24.95M | $30.95M | 0.31% | +$6.00M |
| United States Stl CorpNOTE 5 000 11 0 | 0 | 0 | 0 | $36.45M | $30.72M | 0.31% | -$5.74M |
| Pioneer Nat Res Co | 81,100 | 116,700 | +35,600 | $18.24M | $30.63M | 0.31% | +$12.40M |
| Axon Enterprise, Inc.(AXON) | 94,109 | 94,109 | 0 | $24.31M | $29.44M | 0.30% | +$5.13M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $0 | $27.73M | 0.28% | +$27.73M |
| Walgreens Boots Alliance Inc | 1,272,600 | 1,272,600 | 0 | $33.23M | $27.60M | 0.28% | -$5.62M |
| Bausch Plus Lomb Corp | 1,351,793 | 1,591,793 | +240,000 | $23.06M | $27.54M | 0.28% | +$4.48M |
| Liberty Media Corp DelCOM LBTY SRM S C | 905,585 | 905,585 | 0 | $26.06M | $26.90M | 0.27% | +$842.2K |
| Yum China Holdings, Inc.(YUMC) | 310,024 | 675,762 | +365,738 | $13.15M | $26.89M | 0.27% | +$13.73M |
| Ishares TrEAFE SML CP ETF | 0 | 413,798 | +413,798 | $0 | $26.21M | 0.27% | +$26.21M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $28.65M | $25.79M | 0.26% | -$2.87M |
| Barrick Gold Corp | 3,050,811 | 1,543,000 | -1,507,811 | $55.39M | $25.69M | 0.26% | -$29.70M |
| Canadian Imperial Bank of Commerce(CM) | 949,100 | 504,100 | -445,000 | $45.92M | $25.58M | 0.26% | -$20.34M |
| First Industrial Realty Trust, Inc.(FR) | 478,390 | 478,390 | 0 | $25.20M | $25.13M | 0.25% | -$62.2K |
| Algonquin Pwr Utils Corp | 3,382,326 | 3,861,369 | +479,043 | $21.39M | $24.41M | 0.25% | +$3.02M |
| United States Stl CorpNEW COM | 59,200 | 583,458 | +524,258 | $2.88M | $23.79M | 0.24% | +$20.91M |
| TKO Group Holdings, Inc.CL A(TKO) | 62,656 | 268,590 | +205,934 | $5.11M | $23.21M | 0.23% | +$18.10M |
| DoorDash, Inc.CL A(DASH) | 167,664 | 167,664 | 0 | $16.58M | $23.09M | 0.23% | +$6.51M |
| Entegris, Inc.(ENTG) | 163,808 | 163,808 | 0 | $19.63M | $23.02M | 0.23% | +$3.39M |
| Rexford Industrial Realty, Inc.(REXR) | 441,204 | 441,204 | 0 | $24.75M | $22.19M | 0.22% | -$2.56M |
| Digital Realty Trust, Inc.(DLR) | 153,200 | 153,200 | 0 | $20.62M | $22.07M | 0.22% | +$1.45M |
| Sony Group CorporationADR(SONY) | 200,000 | 255,760 | +55,760 | $18.94M | $21.93M | 0.22% | +$2.99M |
| ATS Corporation(ATS) | 646,400 | 646,400 | 0 | $28.00M | $21.77M | 0.22% | -$6.22M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $0 | $21.72M | 0.22% | +$21.72M |
| HDFC Bank LimitedADS(HDB) | 657,660 | 386,660 | -271,000 | $44.14M | $21.64M | 0.22% | -$22.49M |
| Block, Inc.CL A(XYZ) | 255,201 | 255,201 | 0 | $19.74M | $21.58M | 0.22% | +$1.85M |
| Infosys LimitedADR(INFY) | 1,328,956 | 1,197,014 | -131,942 | $24.43M | $21.46M | 0.22% | -$2.96M |
| Okta, Inc.CL A(OKTA) | 196,661 | 196,661 | 0 | $17.80M | $20.57M | 0.21% | +$2.77M |
| American Homes 4 RentCL A(AMH) | 558,100 | 558,100 | 0 | $20.07M | $20.53M | 0.21% | +$457.6K |
| Algonquin Pwr Utils CorpUNIT 06 15 2024 | 950,000 | 950,000 | 0 | $21.16M | $20.37M | 0.21% | -$788.5K |
| Norfolk Southern Corporation(NSC) | 87,409 | 79,177 | -8,232 | $20.66M | $20.18M | 0.20% | -$481.9K |