Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 261,797 | 260,887 | -910 | $44.53M | $52.26M | 5.04% | +$7.72M |
| Royal Bank of Canada(RY) | 497,989 | 509,004 | +11,015 | $50.52M | $51.38M | 4.95% | +$854.6K |
| The Toronto-Dominion Bank(TD) | 794,850 | 840,410 | +45,560 | $51.52M | $50.76M | 4.89% | -$766.3K |
| Meta Platforms, Inc.CL A(META) | 103,104 | 102,170 | -934 | $36.49M | $49.61M | 4.78% | +$13.12M |
| Ross Stores, Inc.(ROST) | 266,905 | 267,030 | +125 | $36.94M | $39.19M | 3.78% | +$2.25M |
| Microsoft Corporation(MSFT) | 90,650 | 90,655 | +5 | $34.09M | $38.14M | 3.68% | +$4.05M |
| Bank Nova Scotia Halifax | 655,045 | 687,945 | +32,900 | $31.99M | $35.61M | 3.43% | +$3.63M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,119,440 | 1,121,935 | +2,495 | $35.39M | $35.06M | 3.38% | -$330.9K |
| Cisco Systems, Inc.(CSCO) | 654,065 | 683,765 | +29,700 | $33.04M | $34.13M | 3.29% | +$1.08M |
| American Elec Pwr Co Inc | 360,505 | 389,730 | +29,225 | $29.28M | $33.56M | 3.23% | +$4.28M |
| Citigroup Inc.(C) | 521,940 | 521,520 | -420 | $26.85M | $32.98M | 3.18% | +$6.13M |
| Alphabet Inc.CL C(GOOG) | 216,098 | 216,048 | -50 | $30.45M | $32.90M | 3.17% | +$2.44M |
| CVS Health Corporation(CVS) | 409,592 | 410,542 | +950 | $32.34M | $32.74M | 3.16% | +$403.4K |
| Cenovus Energy Inc.(CVE) | 1,528,900 | 1,608,600 | +79,700 | $25.56M | $32.18M | 3.10% | +$6.62M |
| EOG Resources, Inc.(EOG) | 234,511 | 245,311 | +10,800 | $28.36M | $31.36M | 3.02% | +$3.00M |
| CarMax, Inc.(KMX) | 349,783 | 351,088 | +1,305 | $26.84M | $30.58M | 2.95% | +$3.74M |
| Dollar General Corporation(DG) | 173,520 | 191,800 | +18,280 | $23.59M | $29.93M | 2.88% | +$6.34M |
| TELUS Corporation(TU) | 1,681,218 | 1,841,818 | +160,600 | $30.01M | $29.49M | 2.84% | -$526.7K |
| Boston Scientific Corporation(BSX) | 409,899 | 412,399 | +2,500 | $23.70M | $28.25M | 2.72% | +$4.55M |
| Enbridge Inc.(ENB) | 763,362 | 776,812 | +13,450 | $27.57M | $28.09M | 2.71% | +$525.0K |
| United Parcel Service, Inc.CL B(UPS) | 170,205 | 188,720 | +18,515 | $26.76M | $28.05M | 2.70% | +$1.29M |
| CAE Inc.(CAE) | 1,179,421 | 1,318,821 | +139,400 | $25.54M | $27.25M | 2.63% | +$1.71M |
| General Motors Company(GM) | 611,102 | 597,102 | -14,000 | $21.95M | $27.08M | 2.61% | +$5.13M |
| Suncor Energy Inc.(SU) | 680,355 | 690,205 | +9,850 | $21.87M | $25.49M | 2.46% | +$3.63M |
| TC Energy Corporation(TRP) | 613,735 | 616,485 | +2,750 | $24.05M | $24.80M | 2.39% | +$744.5K |
| Magna International Inc.(MGA) | 400,697 | 426,607 | +25,910 | $23.75M | $23.26M | 2.24% | -$493.7K |
| Pfizer Inc.(PFE) | 743,376 | 833,846 | +90,470 | $21.40M | $23.14M | 2.23% | +$1.74M |
| Gilead Sciences, Inc.(GILD) | 289,978 | 289,478 | -500 | $23.49M | $21.20M | 2.04% | -$2.29M |
| Morgan Stanley(MS) | 171,341 | 182,027 | +10,686 | $15.98M | $17.14M | 1.65% | +$1.16M |
| Medtronic plcSHS(MDT) | 193,114 | 193,504 | +390 | $15.91M | $16.86M | 1.63% | +$955.1K |
| Texas Instruments Incorporated(TXN) | 0 | 87,765 | +87,765 | $0 | $15.29M | 1.47% | +$15.29M |
| PRA Group, Inc.(PRAA) | 155,475 | 155,024 | -451 | $4.07M | $4.04M | 0.39% | -$30.4K |
| Canadian Imperial Bank of Commerce(CM) | 71,966 | 72,529 | +563 | $3.48M | $3.68M | 0.35% | +$203.5K |
| BCE Inc.(BCE) | 106,258 | 106,258 | 0 | $4.20M | $3.61M | 0.35% | -$583.5K |
| Fortis Inc.(FTS) | 97,865 | 83,365 | -14,500 | $4.04M | $3.30M | 0.32% | -$742.5K |
| Corning Incorporated(GLW) | 98,600 | 99,600 | +1,000 | $3.00M | $3.28M | 0.32% | +$280.4K |
| Firstservice Corp New | 19,546 | 19,546 | 0 | $3.18M | $3.24M | 0.31% | +$62.9K |
| Danaher Corporation(DHR) | 12,432 | 12,432 | 0 | $2.88M | $3.10M | 0.30% | +$228.5K |
| Alphabet Inc.CL A(GOOG) | 18,175 | 18,173 | -2 | $2.54M | $2.74M | 0.26% | +$204.0K |
| Union Pacific Corporation(UNP) | 10,560 | 10,710 | +150 | $2.59M | $2.63M | 0.25% | +$40.2K |
| Ishares TrMSCI EAFE ETF | 31,550 | 31,550 | 0 | $2.38M | $2.52M | 0.24% | +$142.3K |
| The Kroger Co.(KR) | 41,790 | 43,390 | +1,600 | $1.91M | $2.48M | 0.24% | +$568.6K |
| Open Text Corporation(OTEX) | 63,130 | 63,130 | 0 | $2.66M | $2.45M | 0.24% | -$207.8K |
| Verizon Communications Inc.(VZ) | 45,900 | 45,900 | 0 | $1.73M | $1.93M | 0.19% | +$195.5K |
| Bank Montreal Que | 16,544 | 16,844 | +300 | $1.64M | $1.65M | 0.16% | +$3.6K |
| Canadian Natural Resources Limited(CNQ) | 21,125 | 20,475 | -650 | $1.39M | $1.56M | 0.15% | +$174.6K |
| Chevron Corporation(CVX) | 9,200 | 9,100 | -100 | $1.37M | $1.44M | 0.14% | +$63.2K |
| Johnson & Johnson(JNJ) | 7,676 | 8,376 | +700 | $1.20M | $1.32M | 0.13% | +$121.9K |
| Pembina Pipeline Corporation(PBA) | 30,500 | 35,500 | +5,000 | $1.05M | $1.25M | 0.12% | +$200.5K |
| Brookfield CorporationCL A(BN) | 32,133 | 29,216 | -2,917 | $1.29M | $1.22M | 0.12% | -$69.6K |
| Exxon Mobil Corp | 9,155 | 9,155 | 0 | $915.3K | $1.06M | 0.10% | +$148.9K |
| Thomson Reuters Corporation(TRI) | 5,635 | 5,635 | 0 | $826.5K | $877.6K | 0.08% | +$51.1K |
| Costco Wholesale Corporation(COST) | 1,284 | 1,184 | -100 | $847.5K | $867.4K | 0.08% | +$19.9K |
| T. Rowe Price Group, Inc.(TROW) | 7,100 | 7,100 | 0 | $764.6K | $865.6K | 0.08% | +$101.0K |
| Imperial Oil Limited(IMO) | 11,846 | 11,846 | 0 | $677.0K | $817.7K | 0.08% | +$140.7K |
| Eli Lilly and Company(LLY) | 826 | 826 | 0 | $481.5K | $642.6K | 0.06% | +$161.1K |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | $535.6K | $629.3K | 0.06% | +$93.8K |
| CSX Corporation(CSX) | 15,840 | 15,840 | 0 | $549.2K | $587.2K | 0.06% | +$38.0K |
| Kinder Morgan, Inc.(KMI) | 0 | 32,000 | +32,000 | $0 | $586.9K | 0.06% | +$586.9K |
| AT&T Inc.(T) | 32,800 | 32,800 | 0 | $550.4K | $577.3K | 0.06% | +$26.9K |
| Canadian National Railway Company(CNI) | 3,900 | 3,900 | 0 | $491.8K | $513.9K | 0.05% | +$22.2K |
| Exelon Corporation(EXC) | 10,800 | 10,800 | 0 | $387.7K | $405.8K | 0.04% | +$18.0K |
| Discover Finl Svcs | 3,043 | 3,043 | 0 | $342.0K | $398.9K | 0.04% | +$56.9K |
| Abbott Labs | 3,290 | 3,290 | 0 | $362.1K | $373.9K | 0.04% | +$11.8K |
| Veralto Corporation(VLTO) | 3,921 | 3,921 | 0 | $322.5K | $347.6K | 0.03% | +$25.1K |
| Merck & Co., Inc.(MRK) | 2,625 | 2,625 | 0 | $286.2K | $346.4K | 0.03% | +$60.2K |
| Wells Fargo & Company(WFC) | 6,500 | 5,500 | -1,000 | $319.9K | $318.8K | 0.03% | -$1.1K |
| Kimberly-Clark Corporation(KMB) | 2,450 | 2,450 | 0 | $297.7K | $316.9K | 0.03% | +$19.2K |
| Visa Inc.CL A(V) | 1,098 | 1,098 | 0 | $285.9K | $306.4K | 0.03% | +$20.6K |
| The Procter & Gamble Company(PG) | 1,800 | 1,800 | 0 | $263.8K | $292.1K | 0.03% | +$28.3K |
| Western Digital Corporation(WDC) | 414,363 | 4,000 | -410,363 | $21.70M | $273.0K | 0.03% | -$21.43M |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,932 | 5,932 | 0 | $239.0K | $249.4K | 0.02% | +$10.4K |
| Bausch Health Cos Inc | 23,300 | 23,300 | 0 | $187.2K | $247.1K | 0.02% | +$60.0K |
| TFI International Inc.(TFII) | 1,500 | 1,500 | 0 | $204.7K | $239.4K | 0.02% | +$34.7K |
| Rogers Communications Inc.CL B(RCI) | 5,040 | 5,040 | 0 | $236.7K | $206.7K | 0.02% | -$30.0K |
| Bank America Corp | 0 | 5,350 | +5,350 | $0 | $202.9K | 0.02% | +$202.9K |
| Biogen Inc.(BIIB) | 920 | 0 | -920 | $238.1K | $0 | — | -$238.1K |