Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,832,647 | 5,872,672 | +40,025 | $2.77B | $3.07B | 10.82% | +$299.50M |
| Ishares TrRUSSELL 2000 ETF | 13,119,000 | 9,112,000 | -4,007,000 | $2.63B | $1.92B | 6.75% | -$716.86M |
| Microsoft Corporation(MSFT) | 2,699,578 | 3,773,409 | +1,073,831 | $1.02B | $1.59B | 5.59% | +$572.40M |
| Apple Inc.(AAPL) | 6,421,694 | 8,794,645 | +2,372,951 | $1.24B | $1.51B | 5.31% | +$271.74M |
| Invesco Qqq TrUNIT SER 1 | 2,690,700 | 2,826,000 | +135,300 | $1.10B | $1.25B | 4.42% | +$152.88M |
| Mastercard IncorporatedCL A(MA) | 1,947,832 | 1,569,067 | -378,765 | $830.77M | $755.62M | 2.66% | -$75.15M |
| Bank Nova Scotia Halifax | 12,384,704 | 14,563,337 | +2,178,633 | $603.20M | $753.66M | 2.65% | +$150.46M |
| TC Energy Corporation(TRP) | 8,785,018 | 17,124,818 | +8,339,800 | $343.36M | $688.53M | 2.42% | +$345.17M |
| The Toronto-Dominion Bank(TD) | 6,913,772 | 9,102,035 | +2,188,263 | $447.00M | $549.55M | 1.94% | +$102.55M |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 9,090,000 | 6,594,000 | -2,496,000 | $657.39M | $520.86M | 1.83% | -$136.53M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,000,000 | 3,450,000 | +450,000 | $341.97M | $434.56M | 1.53% | +$92.59M |
| JPMorgan Chase & Co.(JPM) | 2,815,151 | 1,943,929 | -871,222 | $478.86M | $389.37M | 1.37% | -$89.49M |
| Broadcom Inc.(AVGO) | 455,095 | 289,776 | -165,319 | $508.00M | $384.07M | 1.35% | -$123.93M |
| Royal Bank of Canada(RY) | 6,536,951 | 3,169,708 | -3,367,243 | $661.44M | $319.83M | 1.13% | -$341.62M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,000,000 | 7,449,000 | -551,000 | $300.80M | $313.75M | 1.10% | +$12.95M |
| Canadian Natural Resources Limited(CNQ) | 0 | 4,000,000 | +4,000,000 | $0 | $305.26M | 1.07% | +$305.26M |
| Alphabet Inc.CL A(GOOG) | 10,415 | 2,001,545 | +1,991,130 | $1.45M | $302.09M | 1.06% | +$300.64M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 2,406,000 | 3,136,000 | +730,000 | $214.83M | $297.58M | 1.05% | +$82.74M |
| NVIDIA Corporation(NVDA) | 199,038 | 324,011 | +124,973 | $98.57M | $292.76M | 1.03% | +$194.20M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 3,610,000 | 5,700,000 | +2,090,000 | $189.27M | $286.60M | 1.01% | +$97.32M |
| Canadian Imperial Bank of Commerce(CM) | 6,080,761 | 5,427,536 | -653,225 | $292.95M | $275.27M | 0.97% | -$17.68M |
| Bank America Corp | 1,821,000 | 7,114,000 | +5,293,000 | $61.31M | $269.76M | 0.95% | +$208.45M |
| Costco Wholesale Corporation(COST) | 352,961 | 356,163 | +3,202 | $232.98M | $260.94M | 0.92% | +$27.95M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,110,000 | 1,110,000 | 0 | $194.11M | $249.74M | 0.88% | +$55.63M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,200,000 | 3,200,000 | 0 | $230.50M | $244.35M | 0.86% | +$13.86M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 444,860 | +444,860 | $0 | $213.84M | 0.75% | +$213.84M |
| Eli Lilly and Company(LLY) | 417,700 | 266,800 | -150,900 | $243.49M | $207.56M | 0.73% | -$35.93M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,124,000 | 3,124,000 | 0 | $197.84M | $205.09M | 0.72% | +$7.25M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 500,000 | 1,120,000 | +620,000 | $68.45M | $173.52M | 0.61% | +$105.07M |
| Alphabet Inc.CL C(GOOG) | 9,389 | 1,018,559 | +1,009,170 | $1.32M | $155.09M | 0.55% | +$153.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 400,000 | 852,000 | +452,000 | $63.12M | $144.30M | 0.51% | +$81.18M |
| Bausch Health Cos Inc | 13,000,000 | 13,000,000 | 0 | $104.26M | $137.93M | 0.49% | +$33.67M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 920,000 | 920,000 | 0 | $125.47M | $135.91M | 0.48% | +$10.44M |
| Bank Montreal Que | 2,273,490 | 1,364,384 | -909,106 | $225.08M | $133.26M | 0.47% | -$91.82M |
| Cisco Systems, Inc.(CSCO) | 2,906,676 | 2,632,330 | -274,346 | $146.85M | $131.38M | 0.46% | -$15.47M |
| The Goldman Sachs Group, Inc.(GS) | 121,085 | 307,107 | +186,022 | $46.71M | $128.28M | 0.45% | +$81.56M |
| Ishares TrIBOXX HI YD ETF | 2,494,512 | 1,644,512 | -850,000 | $193.05M | $127.83M | 0.45% | -$65.22M |
| PDD Holdings Inc.ADS(PDD) | 413,600 | 1,086,000 | +672,400 | $60.51M | $126.25M | 0.44% | +$65.73M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,608,792 | 1,424,300 | -184,492 | $117.89M | $123.66M | 0.44% | +$5.77M |
| Crown Castle Inc.(CCI) | 215,419 | 1,147,531 | +932,112 | $24.81M | $121.44M | 0.43% | +$96.63M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 650,000 | 650,000 | 0 | $116.23M | $119.53M | 0.42% | +$3.30M |
| The Progressive Corporation(PGR) | 523,668 | 557,583 | +33,915 | $83.41M | $115.32M | 0.41% | +$31.91M |
| Johnson & Johnson(JNJ) | 619,704 | 696,251 | +76,547 | $97.13M | $110.14M | 0.39% | +$13.01M |
| Tesla, Inc.(TSLA) | 1,469,190 | 624,632 | -844,558 | $365.06M | $109.80M | 0.39% | -$255.26M |
| GE Aerospace(GE) | 1 | 622,233 | +622,232 | $128 | $109.22M | 0.38% | +$109.22M |
| Birkenstock Holding plc(BIRK) | 2,300,000 | 2,300,000 | 0 | $112.08M | $108.67M | 0.38% | -$3.40M |
| The Charles Schwab Corporation(SCHW) | 0 | 1,459,268 | +1,459,268 | $0 | $105.56M | 0.37% | +$105.56M |
| Walmart Inc.(WMT) | 368,894 | 1,671,270 | +1,302,376 | $58.16M | $100.56M | 0.35% | +$42.40M |
| American Express Company(AXP) | 189,000 | 432,690 | +243,690 | $35.41M | $98.52M | 0.35% | +$63.11M |
| Wells Fargo & Company(WFC) | 949,000 | 1,679,000 | +730,000 | $46.71M | $97.31M | 0.34% | +$50.61M |
| Savers Value Village, Inc.(SVV) | 5,000,000 | 5,000,000 | 0 | $86.90M | $96.40M | 0.34% | +$9.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 234,811 | 274,735 | +39,924 | $82.40M | $95.23M | 0.34% | +$12.83M |
| Adobe Inc.(ADBE) | 296,000 | 185,435 | -110,565 | $176.59M | $93.57M | 0.33% | -$83.02M |
| Aon plcCL A(AON) | 87,000 | 275,000 | +188,000 | $25.32M | $91.77M | 0.32% | +$66.45M |
| Applied Matls Inc | 522,000 | 428,489 | -93,511 | $84.60M | $88.37M | 0.31% | +$3.77M |
| Kenvue Inc.(KVUE) | 5,261,816 | 4,094,172 | -1,167,644 | $113.29M | $87.86M | 0.31% | -$25.43M |
| Comcast Holdings ZONESCL A(CCZ) | 3,622,246 | 2,025,011 | -1,597,235 | $158.84M | $87.78M | 0.31% | -$71.05M |
| ICICI Bank LimitedADR(IBN) | 709,100 | 2,932,500 | +2,223,400 | $16.90M | $77.45M | 0.27% | +$60.54M |
| Merck & Co., Inc.(MRK) | 875,200 | 569,000 | -306,200 | $95.41M | $75.08M | 0.26% | -$20.33M |
| CME Group Inc.(CME) | 388,840 | 341,000 | -47,840 | $81.89M | $73.41M | 0.26% | -$8.48M |
| Amazon.com, Inc.(AMZN) | 1,311,244 | 399,050 | -912,194 | $199.23M | $71.98M | 0.25% | -$127.25M |
| Berkshire Hathaway Inc DelCL B | 307,678 | 171,000 | -136,678 | $109.74M | $71.91M | 0.25% | -$37.83M |
| Micron Technology, Inc.(MU) | 1,616,374 | 594,414 | -1,021,960 | $137.94M | $70.08M | 0.25% | -$67.87M |
| Ishares TrISHARES BIOTECH | 499,000 | 499,000 | 0 | $67.79M | $68.47M | 0.24% | +$683.6K |
| Braze, Inc.CL A(BRZE) | 2,090,100 | 1,543,700 | -546,400 | $111.05M | $68.39M | 0.24% | -$42.66M |
| FTAI Aviation Ltd.SHS(FTAI) | 1,044,100 | 976,000 | -68,100 | $48.45M | $65.68M | 0.23% | +$17.24M |
| S&P Global Inc.(SPGI) | 562 | 149,982 | +149,420 | $247.6K | $63.81M | 0.22% | +$63.56M |
| Suncor Energy Inc.(SU) | 425,000 | 1,725,000 | +1,300,000 | $13.62M | $63.69M | 0.22% | +$50.06M |
| Becton, Dickinson and Company(BDX) | 190,000 | 256,080 | +66,080 | $46.33M | $63.37M | 0.22% | +$17.04M |
| Lam Research Corporation(LRCX) | 67,630 | 62,805 | -4,825 | $52.97M | $61.02M | 0.21% | +$8.05M |
| Sea LimitedADS(SE) | 0 | 1,120,300 | +1,120,300 | $0 | $60.17M | 0.21% | +$60.17M |
| Nxp Semiconductors N V COM | 275,394 | 238,800 | -36,594 | $63.25M | $59.17M | 0.21% | -$4.09M |
| Manulife Financial Corporation(MFC) | 3,421,000 | 2,265,000 | -1,156,000 | $75.64M | $56.59M | 0.20% | -$19.05M |
| Marsh & McLennan Companies, Inc.(MRSH) | 529,991 | 273,000 | -256,991 | $100.42M | $56.23M | 0.20% | -$44.18M |
| Pioneer Nat Res Co | 49,535 | 213,575 | +164,040 | $11.14M | $56.06M | 0.20% | +$44.92M |
| Advanced Micro Devices, Inc.(AMD) | 35,402 | 306,783 | +271,381 | $5.22M | $55.37M | 0.19% | +$50.15M |
| Booking Holdings Inc.(BKNG) | 22,000 | 15,200 | -6,800 | $78.04M | $55.14M | 0.19% | -$22.90M |
| Target Corporation(TGT) | 194,959 | 308,368 | +113,409 | $27.77M | $54.65M | 0.19% | +$26.88M |
| Shopify Inc.CL A(SHOP) | 3,382,000 | 704,000 | -2,678,000 | $263.45M | $54.33M | 0.19% | -$209.12M |
| Ishares TrISHARES SEMICDTR | 80,000 | 240,000 | +160,000 | $46.09M | $54.22M | 0.19% | +$8.13M |
| HDFC Bank LimitedADS(HDB) | 0 | 949,400 | +949,400 | $0 | $53.14M | 0.19% | +$53.14M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 2,929,359 | +2,929,359 | $0 | $51.94M | 0.18% | +$51.94M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 465,000 | 465,000 | 0 | $44.48M | $51.89M | 0.18% | +$7.41M |
| Cintas Corporation(CTAS) | 80,500 | 73,000 | -7,500 | $48.51M | $50.15M | 0.18% | +$1.64M |
| PepsiCo, Inc.(PEP) | 647,138 | 284,456 | -362,682 | $109.91M | $49.78M | 0.18% | -$60.13M |
| Kanzhun LimitedADS(BZ) | 2,222,500 | 2,794,700 | +572,200 | $36.92M | $48.99M | 0.17% | +$12.08M |
| Coca-Cola Europacific PartneSHS SHS | 0 | 683,900 | +683,900 | $0 | $47.84M | 0.17% | +$47.84M |
| Franco-Nevada Corporation(FNV) | 0 | 400,000 | +400,000 | $0 | $47.68M | 0.17% | +$47.68M |
| State Street Corporation(STT) | 342,126 | 602,238 | +260,112 | $26.50M | $46.57M | 0.16% | +$20.06M |
| Monolithic Power Systems, Inc.(MPWR) | 13,702 | 68,663 | +54,961 | $8.64M | $46.51M | 0.16% | +$37.87M |
| Chipotle Mexican Grill, Inc.(CMG) | 17,000 | 15,400 | -1,600 | $38.88M | $44.76M | 0.16% | +$5.89M |
| IonQ, Inc.(IONQ) | 5,441,600 | 4,441,600 | -1,000,000 | $67.42M | $44.37M | 0.16% | -$23.05M |
| TAL Education GroupADS(TAL) | 7,088,856 | 3,888,800 | -3,200,056 | $89.53M | $44.14M | 0.16% | -$45.39M |
| Hess Corp | 407,700 | 284,666 | -123,034 | $58.77M | $43.45M | 0.15% | -$15.32M |
| Motorola Solutions, Inc.(MSI) | 140,000 | 122,000 | -18,000 | $43.83M | $43.31M | 0.15% | -$525.0K |
| NextEra Energy, Inc.(NEE) | 91,299 | 664,299 | +573,000 | $5.55M | $42.46M | 0.15% | +$36.91M |
| The Procter & Gamble Company(PG) | 89,759 | 259,759 | +170,000 | $13.15M | $42.15M | 0.15% | +$28.99M |
| Airbnb IncCL A | 0 | 250,000 | +250,000 | $0 | $41.24M | 0.15% | +$41.24M |
| Keurig Dr Pepper Inc.(KDP) | 975,957 | 1,337,000 | +361,043 | $32.52M | $41.01M | 0.14% | +$8.49M |
| Thermo Fisher Scientific Inc.(TMO) | 131,452 | 68,057 | -63,395 | $69.77M | $39.56M | 0.14% | -$30.22M |