Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Imperial Oil Limited(IMO) | 124,140 | 158,580 | +34,440 | $9.37M | $15.01M | 3.89% | +$5.64M |
| Canadian Natural Resources Limited(CNQ) | 142,810 | 142,120 | -690 | $12.34M | $14.83M | 3.85% | +$2.49M |
| Thomson Reuters Corporation(TRI) | 12,800 | 64,710 | +51,910 | $2.48M | $13.46M | 3.49% | +$10.98M |
| Eli Lilly and Company(LLY) | 19,552 | 16,743 | -2,809 | $11.40M | $13.08M | 3.39% | +$1.68M |
| Canadian Imperial Bank of Commerce(CM) | 188,650 | 199,211 | +10,561 | $12.03M | $12.80M | 3.32% | +$771.1K |
| NVIDIA Corporation(NVDA) | 26,477 | 14,758 | -11,719 | $13.11M | $12.75M | 3.31% | -$360.7K |
| Microsoft Corporation(MSFT) | 38,962 | 30,875 | -8,087 | $14.65M | $12.02M | 3.12% | -$2.63M |
| Broadcom Inc.(AVGO) | 11,568 | 8,770 | -2,798 | $12.91M | $11.40M | 2.96% | -$1.51M |
| JPMorgan Chase & Co.(JPM) | 63,813 | 58,917 | -4,896 | $10.79M | $11.30M | 2.93% | +$508.7K |
| Agnico Eagle Mines Limited(AEM) | 82,770 | 122,140 | +39,370 | $6.01M | $10.65M | 2.76% | +$4.63M |
| Stantec Inc.(STN) | 98,210 | 95,320 | -2,890 | $10.45M | $10.55M | 2.74% | +$101.5K |
| Costco Wholesale Corporation(COST) | 14,405 | 14,136 | -269 | $9.49M | $10.22M | 2.65% | +$724.4K |
| The Progressive Corporation(PGR) | 52,710 | 48,583 | -4,127 | $8.35M | $10.12M | 2.62% | +$1.76M |
| Eaton Corporation plc(ETN) | 30,532 | 31,772 | +1,240 | $7.35M | $10.08M | 2.62% | +$2.73M |
| Meta Platforms, Inc.(META) | 17,018 | 22,604 | +5,586 | $6.02M | $9.72M | 2.52% | +$3.70M |
| Visa Inc.(V) | 35,681 | 34,321 | -1,360 | $9.27M | $9.22M | 2.39% | -$53.3K |
| Reinsurance Group of America, Incorporated(RGA) | 48,420 | 43,710 | -4,710 | $7.79M | $8.17M | 2.12% | +$379.6K |
| Restaurant Brands International Inc.(QSR) | 80,120 | 77,500 | -2,620 | $8.34M | $8.09M | 2.10% | -$244.0K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 72,790 | +72,790 | $0 | $7.86M | 2.04% | +$7.86M |
| The Allstate Corporation(ALL) | 0 | 45,400 | +45,400 | $0 | $7.72M | 2.00% | +$7.72M |
| Citigroup Inc.(C) | 38,000 | 122,910 | +84,910 | $1.94M | $7.47M | 1.94% | +$5.54M |
| Suncor Energy Inc.(SU) | 188,750 | 141,050 | -47,700 | $8.01M | $7.41M | 1.92% | -$605.0K |
| International Business Machines Corporation(IBM) | 43,470 | 41,751 | -1,719 | $7.05M | $6.94M | 1.80% | -$106.3K |
| Freeport-McMoRan Inc.(FCX) | 29,820 | 128,220 | +98,400 | $1.26M | $6.40M | 1.66% | +$5.14M |
| Simon Property Group, Inc.(SPG) | 0 | 39,750 | +39,750 | $0 | $5.59M | 1.45% | +$5.59M |
| General Dynamics Corporation(GD) | 21,477 | 18,406 | -3,071 | $5.55M | $5.28M | 1.37% | -$263.3K |
| Stryker Corporation(SYK) | 0 | 14,715 | +14,715 | $0 | $4.95M | 1.28% | +$4.95M |
| BWX Technologies, Inc.(BWXT) | 45,160 | 46,540 | +1,380 | $3.47M | $4.46M | 1.16% | +$992.0K |
| Axon Enterprise, Inc.(AXON) | 6,756 | 14,158 | +7,402 | $1.75M | $4.44M | 1.15% | +$2.70M |
| McKesson Corporation(MCK) | 8,161 | 7,995 | -166 | $3.78M | $4.29M | 1.11% | +$516.6K |
| Shopify Inc.(SHOP) | 51,520 | 43,530 | -7,990 | $5.31M | $4.24M | 1.10% | -$1.07M |
| Vulcan Materials Company(VMC) | 0 | 16,392 | +16,392 | $0 | $4.22M | 1.10% | +$4.22M |
| Teck Resources Limited(TECK) | 163,720 | 59,730 | -103,990 | $9.17M | $4.04M | 1.05% | -$5.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,487 | 9,827 | +340 | $3.86M | $3.86M | 1.00% | -$21 |
| Unity Software Inc.(U) | 0 | 158,022 | +158,022 | $0 | $3.84M | 0.99% | +$3.84M |
| BellRing Brands, Inc.(BRBR) | 62,790 | 64,440 | +1,650 | $3.48M | $3.56M | 0.92% | +$74.7K |
| Amazon.com, Inc.(AMZN) | 26,785 | 19,045 | -7,740 | $4.07M | $3.33M | 0.86% | -$736.8K |
| Howmet Aerospace Inc.(HWM) | 69,860 | 49,840 | -20,020 | $3.78M | $3.33M | 0.86% | -$450.8K |
| Royal Bank of Canada(RY) | 19,620 | 20,301 | +681 | $2.60M | $2.71M | 0.70% | +$106.4K |
| Bank of Montreal | 20,240 | 20,389 | +149 | $2.65M | $2.51M | 0.65% | -$136.5K |
| Bank of America Corp | 64,600 | 64,500 | -100 | $2.18M | $2.39M | 0.62% | +$212.1K |
| Waste Connections, Inc.(WCN) | 4,400 | 10,220 | +5,820 | $870.6K | $2.28M | 0.59% | +$1.41M |
| The Walt Disney Company(DIS) | 0 | 19,200 | +19,200 | $0 | $2.13M | 0.55% | +$2.13M |
| Crane Company(CR) | 15,700 | 15,200 | -500 | $1.85M | $2.13M | 0.55% | +$273.4K |
| ServiceNow, Inc.(NOW) | 2,433 | 3,034 | +601 | $1.72M | $2.10M | 0.55% | +$384.7K |
| TFI International Inc.(TFII) | 5,500 | 11,100 | +5,600 | $991.3K | $1.99M | 0.52% | +$998.7K |
| Celestica Inc.(CLS) | 30,700 | 29,800 | -900 | $1.19M | $1.78M | 0.46% | +$590.9K |
| Uber Technologies, Inc.(UBER) | 29,290 | 26,280 | -3,010 | $1.80M | $1.74M | 0.45% | -$61.8K |
| Manulife Financial Corporation(MFC) | 33,800 | 41,700 | +7,900 | $989.7K | $1.34M | 0.35% | +$349.3K |
| e.l.f. Beauty, Inc.(ELF) | 9,170 | 8,059 | -1,111 | $1.32M | $1.31M | 0.34% | -$13.8K |
| Owens Corning(OC) | 0 | 6,500 | +6,500 | $0 | $1.09M | 0.28% | +$1.09M |
| CGI Inc.(GIB) | 6,800 | 7,300 | +500 | $965.3K | $1.02M | 0.26% | +$53.0K |
| The Descartes Systems Group Inc.(DSGX) | 8,500 | 7,800 | -700 | $946.3K | $996.1K | 0.26% | +$49.8K |
| iShares S&P Mid-Cap 400 Value ETFETP | 8,300 | 8,400 | +100 | $946.5K | $932.9K | 0.24% | -$13.6K |
| Global X Copper Miners ETFETP GLOBAL X COPPER | 23,300 | 20,200 | -3,100 | $873.8K | $924.6K | 0.24% | +$50.8K |
| VanEck Gold Miners ETF/USAETP GOLD MINERS ETF | 16,100 | 27,550 | +11,450 | $499.3K | $912.7K | 0.24% | +$413.5K |
| Sprott Physical Gold TrustETP(PHYS) | 60,400 | 51,250 | -9,150 | $962.2K | $906.6K | 0.24% | -$55.6K |
| Vanguard Industrials ETFETP INDUSTRIAL ETF | 3,717 | 3,795 | +78 | $819.3K | $888.2K | 0.23% | +$68.9K |
| SPDR S&P Capital Markets ETFETP ST STR SP CAPMKT | 8,000 | 8,350 | +350 | $815.8K | $887.4K | 0.23% | +$71.6K |
| VanEck Junior Gold Miners ETFETP JUNIOR GOLD MINE | 13,100 | 21,400 | +8,300 | $496.6K | $865.8K | 0.22% | +$369.2K |
| iShares Bitcoin Trust ETFETP(IBIT) | 0 | 24,400 | +24,400 | $0 | $819.1K | 0.21% | +$819.1K |
| DexCom, Inc.(DXCM) | 0 | 6,350 | +6,350 | $0 | $808.9K | 0.21% | +$808.9K |
| First Trust Rising Dividend Achievers ETFETP RISNG DIVD ACHIV | 16,110 | 14,720 | -1,390 | $832.4K | $784.9K | 0.20% | -$47.5K |
| iShares MSCI Global Metals & Mining Producers ETFETP MSCI GBL ETF NEW | 15,800 | 18,200 | +2,400 | $680.5K | $776.6K | 0.20% | +$96.1K |
| First Trust SMID Cap Rising Dividend Achievers ETFETP SMID RISNG ETF | 18,500 | 23,500 | +5,000 | $606.2K | $770.1K | 0.20% | +$163.8K |
| SPDR S&P Metals & Mining ETFETP ST STR SP METAL | 10,500 | 12,900 | +2,400 | $628.2K | $764.6K | 0.20% | +$136.4K |
| Global X US Infrastructure Development ETFETP US INFR DEV ETF | 24,300 | 20,150 | -4,150 | $837.4K | $755.4K | 0.20% | -$82.0K |
| SPDR S&P Oil & Gas Exploration & Production ETFETP SP O&G EXPL PRO | 4,100 | 4,900 | +800 | $561.3K | $742.0K | 0.19% | +$180.7K |
| Pacer US Cash Cows 100 ETFETP US CASH COWS 100 | 14,500 | 13,500 | -1,000 | $753.9K | $740.3K | 0.19% | -$13.5K |
| First Trust Materials AlphaDEX FundETP MATERIALS ALPH | 9,400 | 11,000 | +1,600 | $648.2K | $740.3K | 0.19% | +$92.1K |
| Spdr Euro Stoxx 50 EtfETP ST STR EU 50 ETF | 11,500 | 14,500 | +3,000 | $549.8K | $732.3K | 0.19% | +$182.4K |
| iShares U.S. Home Construction ETFETP | 7,000 | 7,050 | +50 | $712.1K | $732.1K | 0.19% | +$20.0K |
| Materials Select Sector SPDR FundETP ST STR MATER ETF | 0 | 8,200 | +8,200 | $0 | $726.8K | 0.19% | +$726.8K |
| iShares MSCI Mexico ETFETP | 0 | 10,900 | +10,900 | $0 | $713.7K | 0.19% | +$713.7K |
| First Trust Industrials/Producer Durables AlphaDEX FundETP INDLS PROD DUR | 8,200 | 10,400 | +2,200 | $531.9K | $712.6K | 0.18% | +$180.8K |
| iShares Global Timber & Forestry ETFETP | 6,500 | 9,000 | +2,500 | $528.5K | $712.1K | 0.18% | +$183.6K |
| WisdomTree, Inc.ETP(WT) | 15,700 | 15,600 | -100 | $643.7K | $704.5K | 0.18% | +$60.8K |
| Financial Select Sector SPDR FundETP ST STR FINL ETF | 0 | 17,300 | +17,300 | $0 | $698.2K | 0.18% | +$698.2K |
| VanEck Steel ETFETP STEEL ETF | 9,300 | 9,400 | +100 | $685.9K | $647.1K | 0.17% | -$38.8K |
| SPDR S&P Insurance ETFETP ST STR SP INS | 8,160 | 12,830 | +4,670 | $369.0K | $623.3K | 0.16% | +$254.3K |
| Sprott Physical Silver TrustETP(PSLV) | 92,800 | 69,400 | -23,400 | $749.8K | $617.0K | 0.16% | -$132.9K |
| First Trust RBA American Industrial Renaissance ETFETP RBA INDL ETF | 10,600 | 9,300 | -1,300 | $613.1K | $592.9K | 0.15% | -$20.2K |
| Banco Macro S.A.(BMA) | 4,000 | 10,771 | +6,771 | $112.2K | $583.4K | 0.15% | +$471.1K |
| iShares MSCI Japan ETFETP MSCI JAPAN ETF | 9,920 | 8,670 | -1,250 | $636.3K | $583.2K | 0.15% | -$53.0K |
| Grupo Financiero Galicia S.A.(GGAL) | 6,700 | 17,584 | +10,884 | $115.7K | $570.2K | 0.15% | +$454.6K |
| Pacer US Small Cap Cash Cows 100 ETFETP US SM CAP CA ETF | 16,800 | 12,400 | -4,400 | $806.9K | $568.7K | 0.15% | -$238.2K |
| iShares Global Industrials ETFETP | 0 | 4,200 | +4,200 | $0 | $566.3K | 0.15% | +$566.3K |
| Global X Uranium ETFETP GLOBAL X URANIUM | 16,800 | 19,500 | +2,700 | $465.2K | $561.0K | 0.15% | +$95.8K |
| Vanguard S&P 500 Value ETFETP | 4,600 | 3,200 | -1,400 | $772.6K | $553.2K | 0.14% | -$219.4K |
| Sun Life Financial Inc.(SLF) | 9,810 | 7,604 | -2,206 | $674.1K | $534.5K | 0.14% | -$139.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,200 | 3,493 | +2,293 | $124.8K | $479.7K | 0.12% | +$354.9K |
| Amplify Transformational Data Sharing ETFETP | 19,400 | 15,500 | -3,900 | $579.1K | $478.5K | 0.12% | -$100.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,400 | 1,588 | +188 | $357.4K | $464.6K | 0.12% | +$107.1K |
| Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETFETP DORSEY WRGT UTIL | 0 | 13,500 | +13,500 | $0 | $458.1K | 0.12% | +$458.1K |
| Trip.com Group Limited(TCOM) | 3,400 | 9,227 | +5,827 | $122.4K | $445.3K | 0.12% | +$322.9K |
| SPDR S&P Oil & Gas Equipment & Services ETFETP SP O&G EQP SERV | 5,400 | 4,900 | -500 | $456.4K | $433.7K | 0.11% | -$22.6K |
| NatWest Group plc(NWG) | 21,100 | 55,924 | +34,824 | $118.8K | $430.6K | 0.11% | +$311.8K |
| Ascendis Pharma A/S(ASND) | 1,000 | 3,104 | +2,104 | $126.0K | $429.7K | 0.11% | +$303.8K |
| Criteo S.A.(CRTO) | 4,700 | 12,168 | +7,468 | $119.0K | $426.4K | 0.11% | +$307.4K |
| Harmony Gold Mining Company Limited(HMY) | 18,800 | 49,619 | +30,819 | $115.6K | $425.2K | 0.11% | +$309.6K |