Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 550,039 | 475,766 | -74,273 | 272,390 | 429,883 | 1.85% | +157,493 |
| MANULIFE FINL CORP(MFC) | 2,766,915 | 8,105,857 | +5,338,942 | 61,144 | 202,534 | 0.87% | +141,390 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 6,282,726 | 8,657,347 | +2,374,621 | 302,521 | 439,086 | 1.89% | +136,564 |
| BANK NOVA SCOTIA HALIFAX | 8,845,705 | 10,582,719 | +1,737,014 | 430,605 | 547,680 | 2.36% | +117,074 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,020,035 | 4,805,712 | +785,677 | 318,086 | 423,905 | 1.82% | +105,819 |
| CENOVUS ENERGY INC(CVE) | 5,995,920 | 10,174,295 | +4,178,375 | 99,918 | 203,493 | 0.88% | +103,576 |
| CANADIAN NAT RES LTD(CNQ) | 5,736,563 | 6,142,370 | +405,807 | 375,845 | 468,770 | 2.02% | +92,925 |
| CSX CORP(CSX) | 174,621 | 2,567,482 | +2,392,861 | 6,054 | 95,177 | 0.41% | +89,122 |
| CELESTICA INC(CLS) | 6,135,452 | 5,855,957 | -279,495 | 179,712 | 263,225 | 1.13% | +83,513 |
| JOHNSON & JOHNSON(JNJ) | 61,727 | 548,349 | +486,622 | 9,675 | 86,743 | 0.37% | +77,068 |
| ZOETIS INC(ZTS) | 90,518 | 541,760 | +451,242 | 17,866 | 91,671 | 0.39% | +73,806 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,670,046 | 4,657,944 | +987,898 | 190,345 | 254,270 | 1.09% | +63,925 |
| CHUBB LIMITED COM | 10,210 | 250,913 | +240,703 | 2,307 | 65,019 | 0.28% | +62,712 |
| COSTCO WHSL CORP NEW(COST) | 1,620 | 78,505 | +76,885 | 1,069 | 57,515 | 0.25% | +56,446 |
| COMCAST CORP NEW(CCZ) | 795,372 | 2,085,185 | +1,289,813 | 34,877 | 90,393 | 0.39% | +55,516 |
| LOWES COS INC(LOW) | 26,741 | 232,965 | +206,224 | 5,951 | 59,343 | 0.26% | +53,392 |
| UNITEDHEALTH GROUP INC(UNH) | 140,084 | 256,414 | +116,330 | 73,750 | 126,848 | 0.55% | +53,098 |
| ISHARES TR | 0 | 1,263,400 | +1,263,400 | 0 | 51,900 | 0.22% | +51,900 |
| CANADIAN NATL RY CO(CNI) | 3,360,176 | 3,599,708 | +239,532 | 422,371 | 474,227 | 2.04% | +51,856 |
| SUNCOR ENERGY INC NEW(SU) | 5,529,330 | 6,162,649 | +633,319 | 177,149 | 227,535 | 0.98% | +50,386 |
| GILEAD SCIENCES INC(GILD) | 85,921 | 775,491 | +689,570 | 6,960 | 56,805 | 0.24% | +49,844 |
| BOEING CO(BA) | 2,267 | 257,127 | +254,860 | 591 | 49,623 | 0.21% | +49,032 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,941 | 55,512 | +48,571 | 5,254 | 53,873 | 0.23% | +48,619 |
| META PLATFORMS INC(META) | 521,317 | 479,019 | -42,298 | 184,525 | 232,602 | 1.00% | +48,077 |
| BROOKFIELD CORP(BN) | 6,664,697 | 7,531,142 | +866,445 | 267,344 | 315,274 | 1.36% | +47,930 |
| WASTE CONNECTIONS INC(WCN) | 1,180,120 | 1,299,291 | +119,171 | 176,227 | 223,469 | 0.96% | +47,242 |
| DANAHER CORPORATION(DHR) | 22,536 | 197,719 | +175,183 | 5,213 | 49,374 | 0.21% | +44,161 |
| NETFLIX INC(NFLX) | 40,951 | 105,147 | +64,196 | 19,938 | 63,859 | 0.27% | +43,921 |
| VISA INC(V) | 78,997 | 225,655 | +146,658 | 20,567 | 62,976 | 0.27% | +42,409 |
| MICRON TECHNOLOGY INC(MU) | 696,467 | 857,090 | +160,623 | 59,436 | 101,042 | 0.43% | +41,606 |
| UBER TECHNOLOGIES INC(UBER) | 1,421,997 | 1,673,402 | +251,405 | 87,552 | 128,835 | 0.55% | +41,283 |
| BANK MONTREAL QUE | 3,979,960 | 4,453,044 | +473,084 | 393,824 | 434,961 | 1.87% | +41,137 |
| TECK RESOURCES LTD(TECK) | 1,906,302 | 2,651,362 | +745,060 | 80,583 | 121,411 | 0.52% | +40,828 |
| HOME DEPOT INC(HD) | 6,254 | 107,140 | +100,886 | 2,167 | 41,099 | 0.18% | +38,932 |
| ROYAL BK CDA(RY) | 8,550,436 | 8,940,117 | +389,681 | 864,730 | 902,100 | 3.88% | +37,370 |
| MCDONALDS CORP(MCD) | 214,543 | 355,017 | +140,474 | 63,614 | 100,097 | 0.43% | +36,483 |
| KINROSS GOLD CORP(KGC) | 2,944,727 | 8,392,365 | +5,447,638 | 17,824 | 51,509 | 0.22% | +33,685 |
| GENUINE PARTS CO(GPC) | 5,706 | 221,651 | +215,945 | 790 | 34,340 | 0.15% | +33,550 |
| AGNICO EAGLE MINES LTD(AEM) | 3,043,882 | 3,358,450 | +314,568 | 166,898 | 200,349 | 0.86% | +33,451 |
| CHEVRON CORP NEW(CVX) | 196,138 | 390,584 | +194,446 | 29,256 | 61,611 | 0.27% | +32,355 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 526,527 | 615,301 | +88,774 | 86,113 | 117,498 | 0.51% | +31,384 |
| PURE STORAGE INC(P) | 1,222,036 | 1,437,438 | +215,402 | 43,578 | 74,732 | 0.32% | +31,155 |
| HONEYWELL INTL INC(HON) | 42,276 | 194,538 | +152,262 | 8,866 | 39,929 | 0.17% | +31,063 |
| UNION PAC CORP(UNP) | 2,190 | 127,217 | +125,027 | 538 | 31,286 | 0.13% | +30,749 |
| SALESFORCE INC(CRM) | 281,761 | 343,467 | +61,706 | 74,143 | 103,445 | 0.44% | +29,303 |
| TRANSDIGM GROUP INC(TDG) | 37,516 | 54,439 | +16,923 | 37,951 | 67,047 | 0.29% | +29,096 |
| ISHARES TR MSCI INDIA ETF | 661,971 | 1,190,134 | +528,163 | 32,311 | 61,399 | 0.26% | +29,088 |
| OSISKO GOLD ROYALTIES LTD | 2,320,345 | 3,732,895 | +1,412,550 | 33,116 | 61,289 | 0.26% | +28,173 |
| ADOBE INC(ADBE) | 0 | 55,726 | +55,726 | 0 | 28,119 | 0.12% | +28,119 |
| PALO ALTO NETWORKS INC(PANW) | 103,044 | 201,691 | +98,647 | 30,386 | 57,306 | 0.25% | +26,921 |
| MEDTRONIC PLC(MDT) | 727,803 | 990,273 | +262,470 | 59,956 | 86,302 | 0.37% | +26,346 |
| XCEL ENERGY INC(XEL) | 0 | 485,478 | +485,478 | 0 | 26,094 | 0.11% | +26,094 |
| DESCARTES SYS GROUP INC(DSGX) | 1,721,851 | 1,865,218 | +143,367 | 144,676 | 170,686 | 0.73% | +26,011 |
| MICROSOFT CORP(MSFT) | 1,210,423 | 1,143,536 | -66,887 | 455,167 | 481,108 | 2.07% | +25,941 |
| NIKE INC(NKE) | 0 | 271,625 | +271,625 | 0 | 25,527 | 0.11% | +25,527 |
| BANK AMERICA CORP | 0 | 672,681 | +672,681 | 0 | 25,508 | 0.11% | +25,508 |
| MASTERCARD INCORPORATED(MA) | 6,330 | 57,486 | +51,156 | 2,700 | 27,684 | 0.12% | +24,984 |
| INTUIT(INTU) | 0 | 38,413 | +38,413 | 0 | 24,968 | 0.11% | +24,968 |
| SEA LTD(SE) | 0 | 461,521 | +461,521 | 0 | 24,788 | 0.11% | +24,788 |
| ALPHABET INC(GOOG) | 1,188,380 | 1,261,732 | +73,352 | 167,478 | 192,111 | 0.83% | +24,633 |
| CGI INC(GIB) | 884,531 | 1,079,835 | +195,304 | 94,762 | 119,185 | 0.51% | +24,423 |
| NETAPP INC(NTAP) | 230,997 | 426,305 | +195,308 | 20,365 | 44,749 | 0.19% | +24,385 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 83,429 | 183,445 | +100,016 | 13,928 | 38,257 | 0.16% | +24,330 |
| PNC FINL SVCS GROUP INC(PNC) | 124,548 | 269,857 | +145,309 | 19,286 | 43,609 | 0.19% | +24,323 |
| CUMMINS INC(CMI) | 17,093 | 96,145 | +79,052 | 4,095 | 28,329 | 0.12% | +24,234 |
| BROADCOM INC(AVGO) | 6,970 | 23,114 | +16,144 | 7,780 | 30,636 | 0.13% | +22,855 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,308 | +23,308 | 0 | 22,645 | 0.10% | +22,645 |
| S&P GLOBAL INC(SPGI) | 0 | 53,183 | +53,183 | 0 | 22,627 | 0.10% | +22,627 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 68,400 | 119,444 | +51,044 | 27,831 | 49,929 | 0.21% | +22,098 |
| DIAMONDBACK ENERGY INC(FANG) | 49,258 | 148,785 | +99,527 | 7,639 | 29,485 | 0.13% | +21,846 |
| PEPSICO INC(PEP) | 64,065 | 186,524 | +122,459 | 10,881 | 32,644 | 0.14% | +21,763 |
| ORACLE CORP(ORCL) | 2,919 | 174,935 | +172,016 | 308 | 21,974 | 0.09% | +21,666 |
| CONSTELLATION ENERGY CORP(CEG) | 319,853 | 317,268 | -2,585 | 37,388 | 58,647 | 0.25% | +21,259 |
| TJX COS INC NEW(TJX) | 365,485 | 543,603 | +178,118 | 34,286 | 55,132 | 0.24% | +20,846 |
| NUTANIX INC(NTNX) | 959,769 | 1,075,685 | +115,916 | 45,771 | 66,391 | 0.29% | +20,620 |
| TWILIO INC(TWLO) | 0 | 334,970 | +334,970 | 0 | 20,483 | 0.09% | +20,483 |
| DUKE ENERGY CORP NEW(DUK) | 63,270 | 267,278 | +204,008 | 6,140 | 25,848 | 0.11% | +19,709 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,030 | 76,869 | +53,839 | 8,081 | 26,644 | 0.11% | +18,562 |
| ROBINHOOD MKTS INC(HOOD) | 552,729 | 1,254,632 | +701,903 | 7,042 | 25,256 | 0.11% | +18,214 |
| ELECTRONIC ARTS INC | 52,327 | 186,235 | +133,908 | 7,159 | 24,708 | 0.11% | +17,549 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,221,133 | 1,414,645 | +193,512 | 95,415 | 112,392 | 0.48% | +16,977 |
| PUBLIC STORAGE(PSA) | 28,229 | 83,626 | +55,397 | 8,610 | 24,257 | 0.10% | +15,647 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 509 | 26,974 | +26,465 | 270 | 15,678 | 0.07% | +15,407 |
| TESLA INC(TSLA) | 194,461 | 361,538 | +167,077 | 48,320 | 63,555 | 0.27% | +15,235 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 177,104 | +177,104 | 0 | 15,229 | 0.07% | +15,229 |
| PROGRESSIVE CORP(PGR) | 2,570 | 75,305 | +72,735 | 409 | 15,575 | 0.07% | +15,165 |
| HIMS & HERS HEALTH INC(HIMS) | 810,932 | 1,427,258 | +616,326 | 7,217 | 22,080 | 0.09% | +14,862 |
| ZSCALER INC(ZS) | 108,499 | 201,234 | +92,735 | 24,039 | 38,764 | 0.17% | +14,725 |
| RB GLOBAL INC(RBA) | 1,163,064 | 1,213,977 | +50,913 | 77,834 | 92,504 | 0.40% | +14,670 |
| CBRE GROUP INC(CBRE) | 0 | 148,959 | +148,959 | 0 | 14,485 | 0.06% | +14,485 |
| ROPER TECHNOLOGIES INC(ROP) | 34,693 | 59,436 | +24,743 | 18,914 | 33,334 | 0.14% | +14,421 |
| PACCAR INC(PCAR) | 0 | 116,078 | +116,078 | 0 | 14,381 | 0.06% | +14,381 |
| DYNATRACE INC(DT) | 107,596 | 432,391 | +324,795 | 5,884 | 20,080 | 0.09% | +14,196 |
| CARMAX INC(KMX) | 624,822 | 713,030 | +88,208 | 47,949 | 62,112 | 0.27% | +14,163 |
| AERCAP HOLDINGS NV(AER) | 75,575 | 225,626 | +150,051 | 5,617 | 19,609 | 0.08% | +13,992 |
| OKTA INC(OKTA) | 106,276 | 224,088 | +117,812 | 9,621 | 23,444 | 0.10% | +13,823 |
| VENTAS INC(VTR) | 73,825 | 400,940 | +327,115 | 3,679 | 17,457 | 0.08% | +13,777 |
| FREEPORT-MCMORAN INC(FCX) | 124,141 | 404,420 | +280,279 | 5,285 | 19,016 | 0.08% | +13,731 |
| BLOCK INC(XYZ) | 1,313,768 | 1,363,551 | +49,783 | 101,620 | 115,329 | 0.50% | +13,709 |
| CAE INC(CAE) | 471,300 | 1,149,800 | +678,500 | 10,173 | 23,753 | 0.10% | +13,580 |