Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 8,550,436 | 8,940,117 | +389,681 | $864.73M | $902.10M | 3.88% | +$37.37M |
| The Toronto-Dominion Bank(TD) | 11,698,628 | 9,943,670 | -1,754,958 | $755.96M | $600.39M | 2.58% | -$155.57M |
| Bank Nova Scotia Halifax | 8,845,705 | 10,582,719 | +1,737,014 | $430.61M | $547.68M | 2.36% | +$117.07M |
| Apple Inc.(AAPL) | 3,073,722 | 3,170,810 | +97,088 | $591.78M | $543.73M | 2.34% | -$48.05M |
| Shopify Inc.CL A(SHOP) | 7,956,442 | 6,913,809 | -1,042,633 | $619.47M | $533.62M | 2.30% | -$85.85M |
| Microsoft Corporation(MSFT) | 1,210,423 | 1,143,536 | -66,887 | $455.17M | $481.11M | 2.07% | +$25.94M |
| Canadian National Railway Company(CNI) | 3,360,176 | 3,599,708 | +239,532 | $422.37M | $474.23M | 2.04% | +$51.86M |
| Canadian Natural Resources Limited(CNQ) | 5,736,563 | 6,142,370 | +405,807 | $375.85M | $468.77M | 2.02% | +$92.92M |
| Canadian Imperial Bank of Commerce(CM) | 6,282,726 | 8,657,347 | +2,374,621 | $302.52M | $439.09M | 1.89% | +$136.56M |
| Bank Montreal Que | 3,979,960 | 4,453,044 | +473,084 | $393.82M | $434.96M | 1.87% | +$41.14M |
| NVIDIA Corporation(NVDA) | 550,039 | 475,766 | -74,273 | $272.39M | $429.88M | 1.85% | +$157.49M |
| Canadian Pacific Kansas City Limited(CP) | 4,020,035 | 4,805,712 | +785,677 | $318.09M | $423.91M | 1.82% | +$105.82M |
| Enbridge Inc.(ENB) | 11,184,348 | 11,093,398 | -90,950 | $402.64M | $401.06M | 1.73% | -$1.57M |
| Thomson Reuters Corporation(TRI) | 2,259,063 | 2,111,672 | -147,391 | $330.30M | $328.77M | 1.41% | -$1.53M |
| Brookfield CorporationCL A(BN) | 6,664,697 | 7,531,142 | +866,445 | $267.34M | $315.27M | 1.36% | +$47.93M |
| Cameco Corporation(CCJ) | 8,328,253 | 6,818,310 | -1,509,943 | $359.09M | $295.30M | 1.27% | -$63.79M |
| Celestica Inc.SUB VTG SHS(CLS) | 6,135,452 | 5,855,957 | -279,495 | $179.71M | $263.23M | 1.13% | +$83.51M |
| Sun Life Financial Inc.(SLF) | 3,670,046 | 4,657,944 | +987,898 | $190.35M | $254.27M | 1.09% | +$63.92M |
| Amazon.com, Inc.(AMZN) | 1,570,491 | 1,348,428 | -222,063 | $238.62M | $243.23M | 1.05% | +$4.61M |
| Meta Platforms, Inc.CL A(META) | 521,317 | 479,019 | -42,298 | $184.53M | $232.60M | 1.00% | +$48.08M |
| Suncor Energy Inc.(SU) | 5,529,330 | 6,162,649 | +633,319 | $177.15M | $227.53M | 0.98% | +$50.39M |
| Waste Connections, Inc.(WCN) | 1,180,120 | 1,299,291 | +119,171 | $176.23M | $223.47M | 0.96% | +$47.24M |
| Pembina Pipeline Corporation(PBA) | 6,154,884 | 5,975,218 | -179,666 | $211.92M | $210.99M | 0.91% | -$921.5K |
| Cenovus Energy Inc.(CVE) | 5,995,920 | 10,174,295 | +4,178,375 | $99.92M | $203.49M | 0.88% | +$103.58M |
| Manulife Financial Corporation(MFC) | 2,766,915 | 8,105,857 | +5,338,942 | $61.14M | $202.53M | 0.87% | +$141.39M |
| Agnico Eagle Mines Limited(AEM) | 3,043,882 | 3,358,450 | +314,568 | $166.90M | $200.35M | 0.86% | +$33.45M |
| Alphabet Inc.CL C(GOOG) | 1,188,380 | 1,261,732 | +73,352 | $167.48M | $192.11M | 0.83% | +$24.63M |
| The Descartes Systems Group Inc.(DSGX) | 1,721,851 | 1,865,218 | +143,367 | $144.68M | $170.69M | 0.73% | +$26.01M |
| Wheaton Precious Metals Corp.(WPM) | 3,706,787 | 3,545,791 | -160,996 | $182.88M | $167.08M | 0.72% | -$15.80M |
| Stantec Inc.(STN) | 1,978,484 | 1,906,857 | -71,627 | $158.85M | $158.38M | 0.68% | -$462.5K |
| Intel Corporation(INTC) | 2,898,059 | 3,563,647 | +665,588 | $145.63M | $157.41M | 0.68% | +$11.78M |
| Fortis Inc.(FTS) | 5,310,462 | 3,804,357 | -1,506,105 | $218.47M | $150.38M | 0.65% | -$68.09M |
| Berkshire Hathaway Inc DelCL B | 397,639 | 349,769 | -47,870 | $141.82M | $147.08M | 0.63% | +$5.26M |
| Advanced Micro Devices, Inc.(AMD) | 1,000,547 | 756,547 | -244,000 | $147.49M | $136.55M | 0.59% | -$10.94M |
| Alphabet Inc.CL A(GOOG) | 1,192,676 | 897,862 | -294,814 | $166.60M | $135.51M | 0.58% | -$31.09M |
| TC Energy Corporation(TRP) | 4,833,874 | 3,339,874 | -1,494,000 | $188.83M | $134.29M | 0.58% | -$54.54M |
| BCE Inc.(BCE) | 4,609,488 | 3,866,834 | -742,654 | $181.49M | $131.46M | 0.57% | -$50.03M |
| Imperial Oil Limited(IMO) | 2,550,451 | 1,887,606 | -662,845 | $145.29M | $130.26M | 0.56% | -$15.03M |
| Uber Technologies, Inc.(UBER) | 1,421,997 | 1,673,402 | +251,405 | $87.55M | $128.84M | 0.55% | +$41.28M |
| UnitedHealth Group Incorporated(UNH) | 140,084 | 256,414 | +116,330 | $73.75M | $126.85M | 0.55% | +$53.10M |
| Teck Resources LimitedCL B(TECK) | 1,906,302 | 2,651,362 | +745,060 | $80.58M | $121.41M | 0.52% | +$40.83M |
| CGI Inc.CL A(GIB) | 884,531 | 1,079,835 | +195,304 | $94.76M | $119.19M | 0.51% | +$24.42M |
| International Business Machines Corporation(IBM) | 526,527 | 615,301 | +88,774 | $86.11M | $117.50M | 0.51% | +$31.38M |
| Block, Inc.CL A(XYZ) | 1,313,768 | 1,363,551 | +49,783 | $101.62M | $115.33M | 0.50% | +$13.71M |
| Restaurant Brands International Inc.(QSR) | 1,221,133 | 1,414,645 | +193,512 | $95.41M | $112.39M | 0.48% | +$16.98M |
| Rogers Communications Inc.CL B(RCI) | 3,334,970 | 2,692,977 | -641,993 | $156.13M | $110.39M | 0.47% | -$45.74M |
| West Fraser Timber Co. Ltd.(WFG) | 1,276,613 | 1,231,085 | -45,528 | $109.22M | $106.35M | 0.46% | -$2.87M |
| Salesforce, Inc.(CRM) | 281,761 | 343,467 | +61,706 | $74.14M | $103.45M | 0.44% | +$29.30M |
| Micron Technology, Inc.(MU) | 696,467 | 857,090 | +160,623 | $59.44M | $101.04M | 0.43% | +$41.61M |
| McDonald's Corporation(MCD) | 214,543 | 355,017 | +140,474 | $63.61M | $100.10M | 0.43% | +$36.48M |
| General Motors Company(GM) | 2,495,648 | 2,133,590 | -362,058 | $89.64M | $96.76M | 0.42% | +$7.11M |
| The Procter & Gamble Company(PG) | 681,366 | 592,482 | -88,884 | $99.85M | $96.13M | 0.41% | -$3.72M |
| PDD Holdings Inc.ADS(PDD) | 634,503 | 818,783 | +184,280 | $92.83M | $95.18M | 0.41% | +$2.35M |
| CSX Corporation(CSX) | 174,621 | 2,567,482 | +2,392,861 | $6.05M | $95.18M | 0.41% | +$89.12M |
| TELUS Corporation(TU) | 6,996,264 | 5,907,755 | -1,088,509 | $124.51M | $94.55M | 0.41% | -$29.95M |
| RB Global, Inc.(RBA) | 1,163,064 | 1,213,977 | +50,913 | $77.83M | $92.50M | 0.40% | +$14.67M |
| Zoetis Inc.CL A(ZTS) | 90,518 | 541,760 | +451,242 | $17.87M | $91.67M | 0.39% | +$73.81M |
| Comcast Holdings ZONESCL A(CCZ) | 795,372 | 2,085,185 | +1,289,813 | $34.88M | $90.39M | 0.39% | +$55.52M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 1,600,975 | 1,561,375 | -39,600 | $92.17M | $89.15M | 0.38% | -$3.01M |
| Johnson & Johnson(JNJ) | 61,727 | 548,349 | +486,622 | $9.68M | $86.74M | 0.37% | +$77.07M |
| Medtronic plcSHS(MDT) | 727,803 | 990,273 | +262,470 | $59.96M | $86.30M | 0.37% | +$26.35M |
| Firstservice Corp New | 504,282 | 498,544 | -5,738 | $81.69M | $82.57M | 0.36% | +$877.8K |
| ATS Corporation(ATS) | 2,718,855 | 2,374,922 | -343,933 | $117.19M | $79.95M | 0.34% | -$37.24M |
| Franco-Nevada Corporation(FNV) | 1,074,181 | 652,816 | -421,365 | $118.99M | $77.82M | 0.33% | -$41.17M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 2,629,753 | 2,468,275 | -161,478 | $82.88M | $77.11M | 0.33% | -$5.77M |
| Everpure, Inc.CL A(P) | 1,222,036 | 1,437,438 | +215,402 | $43.58M | $74.73M | 0.32% | +$31.15M |
| Alamos Gold Inc NewCL A | 5,181,827 | 4,929,027 | -252,800 | $69.69M | $72.70M | 0.31% | +$3.01M |
| Coinbase Global, Inc.CL A(COIN) | 346,556 | 264,679 | -81,877 | $60.27M | $70.17M | 0.30% | +$9.90M |
| Incyte Corporation(INCY) | 916,363 | 1,187,411 | +271,048 | $57.54M | $67.65M | 0.29% | +$10.11M |
| TransDigm Group Incorporated(TDG) | 37,516 | 54,439 | +16,923 | $37.95M | $67.05M | 0.29% | +$29.10M |
| Nutanix, Inc.CL A(NTNX) | 959,769 | 1,075,685 | +115,916 | $45.77M | $66.39M | 0.29% | +$20.62M |
| Open Text Corporation(OTEX) | 1,373,429 | 1,691,873 | +318,444 | $57.73M | $65.68M | 0.28% | +$7.95M |
| The Estée Lauder Companies Inc.CL A(EL) | 411,898 | 424,710 | +12,812 | $60.24M | $65.47M | 0.28% | +$5.23M |
| Chubb Limited COM | 10,210 | 250,913 | +240,703 | $2.31M | $65.02M | 0.28% | +$62.71M |
| Netflix, Inc.(NFLX) | 40,951 | 105,147 | +64,196 | $19.94M | $63.86M | 0.27% | +$43.92M |
| Tesla, Inc.(TSLA) | 194,461 | 361,538 | +167,077 | $48.32M | $63.55M | 0.27% | +$15.24M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 203,404 | 197,258 | -6,146 | $51.93M | $63.24M | 0.27% | +$11.31M |
| Visa Inc.CL A(V) | 78,997 | 225,655 | +146,658 | $20.57M | $62.98M | 0.27% | +$42.41M |
| CarMax, Inc.(KMX) | 624,822 | 713,030 | +88,208 | $47.95M | $62.11M | 0.27% | +$14.16M |
| Chevron Corporation(CVX) | 196,138 | 390,584 | +194,446 | $29.26M | $61.61M | 0.27% | +$32.35M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 661,971 | 1,190,134 | +528,163 | $32.31M | $61.40M | 0.26% | +$29.09M |
| Osisko Gold Royalties Ltd | 2,320,345 | 3,732,895 | +1,412,550 | $33.12M | $61.29M | 0.26% | +$28.17M |
| Morgan Stanley(MS) | 497,238 | 635,457 | +138,219 | $46.37M | $59.83M | 0.26% | +$13.47M |
| Lowe's Companies, Inc.(LOW) | 26,741 | 232,965 | +206,224 | $5.95M | $59.34M | 0.26% | +$53.39M |
| Constellation Energy Corporation(CEG) | 319,853 | 317,268 | -2,585 | $37.39M | $58.65M | 0.25% | +$21.26M |
| Costco Wholesale Corporation(COST) | 1,620 | 78,505 | +76,885 | $1.07M | $57.52M | 0.25% | +$56.45M |
| TFI International Inc.(TFII) | 435,460 | 359,674 | -75,786 | $59.24M | $57.38M | 0.25% | -$1.86M |
| Palo Alto Networks, Inc.(PANW) | 103,044 | 201,691 | +98,647 | $30.39M | $57.31M | 0.25% | +$26.92M |
| Gilead Sciences, Inc.(GILD) | 85,921 | 775,491 | +689,570 | $6.96M | $56.80M | 0.24% | +$49.84M |
| The TJX Companies, Inc.(TJX) | 365,485 | 543,603 | +178,118 | $34.29M | $55.13M | 0.24% | +$20.85M |
| Marsh & McLennan Companies, Inc.(MRSH) | 252,941 | 262,804 | +9,863 | $47.92M | $54.13M | 0.23% | +$6.21M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,941 | 55,512 | +48,571 | $5.25M | $53.87M | 0.23% | +$48.62M |
| AT&T Inc.(T) | 2,387,213 | 3,014,194 | +626,981 | $40.06M | $53.05M | 0.23% | +$12.99M |
| Methanex Corporation(MEOH) | 947,129 | 1,183,006 | +235,877 | $44.80M | $52.75M | 0.23% | +$7.94M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 1,263,400 | +1,263,400 | $0 | $51.90M | 0.22% | +$51.90M |
| Abbott Labs | 638,300 | 453,286 | -185,014 | $70.26M | $51.52M | 0.22% | -$18.74M |
| Kinross Gold Corporation(KGC) | 2,944,727 | 8,392,365 | +5,447,638 | $17.82M | $51.51M | 0.22% | +$33.68M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 68,400 | 119,444 | +51,044 | $27.83M | $49.93M | 0.21% | +$22.10M |
| The Boeing Company(BA) | 2,267 | 257,127 | +254,860 | $590.9K | $49.62M | 0.21% | +$49.03M |
| Danaher Corporation(DHR) | 22,536 | 197,719 | +175,183 | $5.21M | $49.37M | 0.21% | +$44.16M |