Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 34,035 | +34,035 | 0 | 30,753 | 3.99% | +30,753 |
| BROADCOM INC(AVGO) | 0 | 17,449 | +17,449 | 0 | 23,127 | 3.00% | +23,127 |
| MERCK & CO INC(MRK) | 0 | 169,601 | +169,601 | 0 | 22,379 | 2.91% | +22,379 |
| ACUITY BRANDS INC(AYI) | 0 | 69,867 | +69,867 | 0 | 18,775 | 2.44% | +18,775 |
| ISHARES TR | 0 | 186,700 | +186,700 | 0 | 18,285 | 2.37% | +18,285 |
| ROYAL BK CDA(RY) | 0 | 166,160 | +166,160 | 0 | 16,775 | 2.18% | +16,775 |
| BANK MONTREAL QUE | 0 | 169,616 | +169,616 | 0 | 16,576 | 2.15% | +16,576 |
| ISHARES TR US TREAS BD ETF | 0 | 717,382 | +717,382 | 0 | 16,335 | 2.12% | +16,335 |
| CANADIAN NATL RY CO(CNI) | 0 | 121,205 | +121,205 | 0 | 15,976 | 2.07% | +15,976 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 228,163 | +228,163 | 0 | 14,712 | 1.91% | +14,712 |
| CELESTICA INC(CLS) | 0 | 283,606 | +283,606 | 0 | 12,755 | 1.66% | +12,755 |
| MICROSOFT CORP(MSFT) | 0 | 29,492 | +29,492 | 0 | 12,408 | 1.61% | +12,408 |
| EDWARDS LIFESCIENCES CORP | 0 | 119,929 | +119,929 | 0 | 11,460 | 1.49% | +11,460 |
| KINROSS GOLD CORP(KGC) | 0 | 1,774,740 | +1,774,740 | 0 | 10,898 | 1.42% | +10,898 |
| VANGUARD INDEX FDS | 0 | 22,288 | +22,288 | 0 | 10,714 | 1.39% | +10,714 |
| JPMORGAN CHASE & CO(JPM) | 0 | 51,286 | +51,286 | 0 | 10,273 | 1.33% | +10,273 |
| INTUITIVE SURGICAL INC | 0 | 24,056 | +24,056 | 0 | 9,601 | 1.25% | +9,601 |
| MOODYS CORP(MCO) | 0 | 23,763 | +23,763 | 0 | 9,340 | 1.21% | +9,340 |
| ALPHABET INC(GOOG) | 0 | 60,954 | +60,954 | 0 | 9,281 | 1.21% | +9,281 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 70,353 | +70,353 | 0 | 9,100 | 1.18% | +9,100 |
| ISHARES TR | 0 | 82,225 | +82,225 | 0 | 8,956 | 1.16% | +8,956 |
| SHOPIFY INC(SHOP) | 0 | 115,223 | +115,223 | 0 | 8,940 | 1.16% | +8,940 |
| META PLATFORMS INC(META) | 0 | 17,755 | +17,755 | 0 | 8,621 | 1.12% | +8,621 |
| INTEL CORP(INTC) | 0 | 188,997 | +188,997 | 0 | 8,348 | 1.08% | +8,348 |
| CITIGROUP INC(C) | 0 | 130,181 | +130,181 | 0 | 8,233 | 1.07% | +8,233 |
| PHILLIPS 66(PSX) | 0 | 50,300 | +50,300 | 0 | 8,216 | 1.07% | +8,216 |
| ALAMOS GOLD INC NEW | 0 | 547,780 | +547,780 | 0 | 8,084 | 1.05% | +8,084 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 34,670 | +34,670 | 0 | 7,979 | 1.04% | +7,979 |
| MARATHON PETE CORP(MPC) | 0 | 36,400 | +36,400 | 0 | 7,335 | 0.95% | +7,335 |
| UNITED RENTALS INC(URI) | 0 | 10,077 | +10,077 | 0 | 7,267 | 0.94% | +7,267 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 23,057 | +23,057 | 0 | 7,177 | 0.93% | +7,177 |
| VISA INC(V) | 0 | 24,482 | +24,482 | 0 | 6,832 | 0.89% | +6,832 |
| ARISTA NETWORKS INC | 0 | 22,841 | +22,841 | 0 | 6,623 | 0.86% | +6,623 |
| AMGEN INC(AMGN) | 0 | 23,195 | +23,195 | 0 | 6,595 | 0.86% | +6,595 |
| ALLSTATE CORP(ALL) | 0 | 38,115 | +38,115 | 0 | 6,594 | 0.86% | +6,594 |
| PACCAR INC(PCAR) | 0 | 51,998 | +51,998 | 0 | 6,442 | 0.84% | +6,442 |
| AMAZON COM INC(AMZN) | 0 | 33,610 | +33,610 | 0 | 6,063 | 0.79% | +6,063 |
| STEEL DYNAMICS INC(STLD) | 0 | 40,601 | +40,601 | 0 | 6,018 | 0.78% | +6,018 |
| PULTE GROUP INC(PHM) | 0 | 49,597 | +49,597 | 0 | 5,982 | 0.78% | +5,982 |
| BANK NOVA SCOTIA HALIFAX | 0 | 114,778 | +114,778 | 0 | 5,943 | 0.77% | +5,943 |
| TORONTO DOMINION BK ONT(TD) | 0 | 98,335 | +98,335 | 0 | 5,940 | 0.77% | +5,940 |
| ISHARES TR | 0 | 75,590 | +75,590 | 0 | 5,876 | 0.76% | +5,876 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,010 | +2,010 | 0 | 5,843 | 0.76% | +5,843 |
| ATKORE INC | 0 | 28,490 | +28,490 | 0 | 5,423 | 0.70% | +5,423 |
| GRANITE REAL ESTATE INVT TR | 0 | 94,575 | +94,575 | 0 | 5,403 | 0.70% | +5,403 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 145,795 | +145,795 | 0 | 5,386 | 0.70% | +5,386 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 87,903 | +87,903 | 0 | 5,247 | 0.68% | +5,247 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 45,300 | +45,300 | 0 | 5,169 | 0.67% | +5,169 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 13,996 | +13,996 | 0 | 4,968 | 0.65% | +4,968 |
| CUMMINS INC(CMI) | 0 | 16,590 | +16,590 | 0 | 4,888 | 0.63% | +4,888 |
| PROGRESSIVE CORP(PGR) | 0 | 23,580 | +23,580 | 0 | 4,877 | 0.63% | +4,877 |
| CISCO SYS INC(CSCO) | 0 | 96,465 | +96,465 | 0 | 4,815 | 0.63% | +4,815 |
| SYSCO CORP(SYY) | 0 | 58,482 | +58,482 | 0 | 4,748 | 0.62% | +4,748 |
| DEXCOM INC(DXCM) | 0 | 33,570 | +33,570 | 0 | 4,656 | 0.60% | +4,656 |
| TARGET CORP(TGT) | 0 | 26,250 | +26,250 | 0 | 4,652 | 0.60% | +4,652 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,400 | +23,400 | 0 | 4,468 | 0.58% | +4,468 |
| IMPERIAL OIL LTD(IMO) | 0 | 63,285 | +63,285 | 0 | 4,369 | 0.57% | +4,369 |
| NETAPP INC(NTAP) | 0 | 40,754 | +40,754 | 0 | 4,278 | 0.56% | +4,278 |
| WELLS FARGO CO NEW(WFC) | 0 | 72,400 | +72,400 | 0 | 4,196 | 0.54% | +4,196 |
| ELI LILLY & CO(LLY) | 0 | 5,331 | +5,331 | 0 | 4,147 | 0.54% | +4,147 |
| WALMART INC(WMT) | 0 | 68,100 | +68,100 | 0 | 4,098 | 0.53% | +4,098 |
| SERVICENOW INC(NOW) | 0 | 5,338 | +5,338 | 0 | 4,070 | 0.53% | +4,070 |
| AUTOMATIC DATA PROCESSING IN | 0 | 16,285 | +16,285 | 0 | 4,067 | 0.53% | +4,067 |
| QUALCOMM INC(QCOM) | 0 | 23,600 | +23,600 | 0 | 3,995 | 0.52% | +3,995 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,370 | +12,370 | 0 | 3,966 | 0.51% | +3,966 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,299 | +5,299 | 0 | 3,882 | 0.50% | +3,882 |
| RELIANCE INC(RS) | 0 | 11,423 | +11,423 | 0 | 3,817 | 0.50% | +3,817 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 9,244 | +9,244 | 0 | 3,798 | 0.49% | +3,798 |
| CSX CORP(CSX) | 0 | 102,265 | +102,265 | 0 | 3,791 | 0.49% | +3,791 |
| CENCORA INC | 0 | 15,428 | +15,428 | 0 | 3,749 | 0.49% | +3,749 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 48,494 | +48,494 | 0 | 3,703 | 0.48% | +3,703 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 35,894 | +35,894 | 0 | 3,699 | 0.48% | +3,699 |
| ISHARES TR | 0 | 39,240 | +39,240 | 0 | 3,519 | 0.46% | +3,519 |
| GRAINGER W W INC(GWW) | 0 | 3,444 | +3,444 | 0 | 3,504 | 0.45% | +3,504 |
| MAGNA INTL INC(MGA) | 0 | 64,025 | +64,025 | 0 | 3,491 | 0.45% | +3,491 |
| FERGUSON PLC NEW | 0 | 15,958 | +15,958 | 0 | 3,486 | 0.45% | +3,486 |
| COLGATE PALMOLIVE CO(CL) | 0 | 38,620 | +38,620 | 0 | 3,478 | 0.45% | +3,478 |
| AFFILIATED MANAGERS GROUP IN | 0 | 20,600 | +20,600 | 0 | 3,450 | 0.45% | +3,450 |
| FASTENAL CO(FAST) | 0 | 44,400 | +44,400 | 0 | 3,425 | 0.44% | +3,425 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 12,661 | +12,661 | 0 | 3,397 | 0.44% | +3,397 |
| TOLL BROTHERS INC(TOL) | 0 | 26,200 | +26,200 | 0 | 3,389 | 0.44% | +3,389 |
| HOME DEPOT INC(HD) | 0 | 8,735 | +8,735 | 0 | 3,351 | 0.44% | +3,351 |
| REPUBLIC SVCS INC(RSG) | 0 | 16,800 | +16,800 | 0 | 3,216 | 0.42% | +3,216 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 24,470 | +24,470 | 0 | 3,154 | 0.41% | +3,154 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 18,842 | +18,842 | 0 | 3,149 | 0.41% | +3,149 |
| VALERO ENERGY CORP(VLO) | 0 | 18,400 | +18,400 | 0 | 3,141 | 0.41% | +3,141 |
| PACKAGING CORP AMER(PKG) | 0 | 16,490 | +16,490 | 0 | 3,129 | 0.41% | +3,129 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 24,722 | +24,722 | 0 | 3,005 | 0.39% | +3,005 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 11,940 | +11,940 | 0 | 2,988 | 0.39% | +2,988 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 11,440 | +11,440 | 0 | 2,922 | 0.38% | +2,922 |
| AUTOLIV INC(ALV) | 0 | 24,028 | +24,028 | 0 | 2,894 | 0.38% | +2,894 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 66,852 | +66,852 | 0 | 2,883 | 0.37% | +2,883 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,484 | +5,484 | 0 | 2,844 | 0.37% | +2,844 |
| VANGUARD BD INDEX FDS | 0 | 37,947 | +37,947 | 0 | 2,745 | 0.36% | +2,745 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,900 | +10,900 | 0 | 2,701 | 0.35% | +2,701 |
| JUNIPER NETWORKS INC | 0 | 72,340 | +72,340 | 0 | 2,681 | 0.35% | +2,681 |
| FIRSTSERVICE CORP NEW | 0 | 16,108 | +16,108 | 0 | 2,669 | 0.35% | +2,669 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 127,640 | +127,640 | 0 | 2,640 | 0.34% | +2,640 |
| INGREDION INC(INGR) | 0 | 22,287 | +22,287 | 0 | 2,604 | 0.34% | +2,604 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 29,616 | +29,616 | 0 | 2,560 | 0.33% | +2,560 |