Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 178,639 | 176,464 | -2,175 | $67.18M | $74.24M | 5.64% | +$7.07M |
| Royal Bank of Canada(RY) | 1,463,334 | 553,786 | -909,548 | $148.71M | $55.91M | 4.25% | -$92.80M |
| RB Global, Inc.(RBA) | 1,327,146 | 660,189 | -666,957 | $89.24M | $50.33M | 3.83% | -$38.91M |
| Visa Inc.CL A(V) | 172,201 | 171,050 | -1,151 | $44.83M | $47.74M | 3.63% | +$2.90M |
| AstraZeneca PLCADR(AZN) | 559,259 | 651,121 | +91,862 | $37.67M | $44.11M | 3.35% | +$6.45M |
| Open Text Corporation(OTEX) | 2,059,864 | 1,105,605 | -954,259 | $87.00M | $42.94M | 3.26% | -$44.06M |
| The Toronto-Dominion Bank(TD) | 1,838,361 | 669,956 | -1,168,405 | $119.37M | $40.47M | 3.08% | -$78.90M |
| Restaurant Brands International Inc.(QSR) | 916,912 | 456,611 | -460,301 | $71.99M | $36.30M | 2.76% | -$35.70M |
| Jacobs Solutions Inc.(J) | 193,567 | 225,616 | +32,049 | $25.12M | $34.68M | 2.64% | +$9.56M |
| Canadian National Railway Company(CNI) | 669,353 | 249,270 | -420,083 | $84.54M | $32.86M | 2.50% | -$51.69M |
| CGI Inc.CL A(GIB) | 587,863 | 252,685 | -335,178 | $63.28M | $27.90M | 2.12% | -$35.38M |
| Bank Montreal Que | 739,637 | 261,505 | -478,132 | $73.54M | $25.56M | 1.94% | -$47.99M |
| Marriott International, Inc.CL A(MAR) | 83,465 | 90,350 | +6,885 | $18.82M | $22.80M | 1.73% | +$3.97M |
| ConocoPhillips(COP) | 180,872 | 178,059 | -2,813 | $20.99M | $22.66M | 1.72% | +$1.67M |
| Colgate-Palmolive Company(CL) | 247,742 | 247,929 | +187 | $19.75M | $22.33M | 1.70% | +$2.58M |
| WEC Energy Group, Inc.(WEC) | 271,546 | 269,897 | -1,649 | $22.86M | $22.16M | 1.68% | -$692.1K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 173,667 | 168,259 | -5,408 | $22.64M | $21.92M | 1.67% | -$718.4K |
| Fortis Inc.(FTS) | 1,187,731 | 549,084 | -638,647 | $49.10M | $21.72M | 1.65% | -$27.38M |
| Analog Devices, Inc.(ADI) | 139,523 | 107,542 | -31,981 | $27.70M | $21.27M | 1.62% | -$6.43M |
| SAP SEADR(SAP) | 0 | 104,993 | +104,993 | $0 | $20.48M | 1.56% | +$20.48M |
| Salesforce, Inc.(CRM) | 63,739 | 63,244 | -495 | $16.77M | $19.05M | 1.45% | +$2.28M |
| Cboe Global Markets, Inc.(CBOE) | 103,376 | 103,159 | -217 | $18.46M | $18.95M | 1.44% | +$494.6K |
| Thomson Reuters Corporation(TRI) | 317,863 | 120,613 | -197,250 | $46.70M | $18.79M | 1.43% | -$27.91M |
| Waste Connections, Inc.(WCN) | 227,414 | 107,305 | -120,109 | $34.12M | $18.47M | 1.40% | -$15.66M |
| Zoetis Inc.CL A(ZTS) | 107,973 | 107,351 | -622 | $21.31M | $18.16M | 1.38% | -$3.15M |
| Church & Dwight Co., Inc.(CHD) | 170,244 | 169,299 | -945 | $16.10M | $17.66M | 1.34% | +$1.56M |
| Stantec Inc.(STN) | 303,435 | 209,216 | -94,219 | $24.48M | $17.39M | 1.32% | -$7.09M |
| Canadian Natural Resources Limited(CNQ) | 1,243,876 | 223,515 | -1,020,361 | $81.89M | $17.07M | 1.30% | -$64.82M |
| Brookfield CorporationCL A(BN) | 1,340,598 | 394,678 | -945,920 | $54.04M | $16.53M | 1.26% | -$37.51M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 125,452 | 124,344 | -1,108 | $15.95M | $15.21M | 1.16% | -$732.1K |
| Enbridge Inc.(ENB) | 1,774,365 | 419,489 | -1,354,876 | $64.19M | $15.17M | 1.15% | -$49.01M |
| MercadoLibre, Inc.(MELI) | 10,519 | 9,938 | -581 | $16.53M | $15.03M | 1.14% | -$1.51M |
| Bank Nova Scotia Halifax | 958,630 | 289,445 | -669,185 | $46.89M | $14.99M | 1.14% | -$31.90M |
| Rockwell Automation, Inc.(ROK) | 48,645 | 48,278 | -367 | $15.10M | $14.06M | 1.07% | -$1.04M |
| Canadian Pacific Kansas City Limited(CP) | 735,558 | 155,025 | -580,533 | $58.48M | $13.68M | 1.04% | -$44.80M |
| Stagwell Inc.CL A(STGW) | 2,039,680 | 2,039,680 | 0 | $13.52M | $12.69M | 0.96% | -$836.3K |
| Apple Inc.(AAPL) | 76,247 | 72,594 | -3,653 | $14.68M | $12.45M | 0.95% | -$2.23M |
| Manulife Financial Corporation(MFC) | 2,099,593 | 484,153 | -1,615,440 | $46.62M | $12.10M | 0.92% | -$34.52M |
| The Procter & Gamble Company(PG) | 73,717 | 73,589 | -128 | $10.80M | $11.94M | 0.91% | +$1.14M |
| Tricon Residential Inc | 908,932 | 933,421 | +24,489 | $8.31M | $10.41M | 0.79% | +$2.10M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 166,596 | 164,293 | -2,303 | $9.64M | $9.39M | 0.71% | -$251.5K |
| ICICI Bank LimitedADR(IBN) | 333,827 | 342,015 | +8,188 | $7.96M | $9.03M | 0.69% | +$1.07M |
| Pembina Pipeline Corporation(PBA) | 241,269 | 242,843 | +1,574 | $8.35M | $8.58M | 0.65% | +$232.3K |
| Suncor Energy Inc.(SU) | 976,119 | 226,536 | -749,583 | $31.42M | $8.37M | 0.64% | -$23.06M |
| Nuvei CorporationSUB VTG SHS | 819,969 | 260,153 | -559,816 | $21.65M | $8.23M | 0.63% | -$13.41M |
| The Descartes Systems Group Inc.(DSGX) | 84,089 | 87,417 | +3,328 | $7.10M | $8.00M | 0.61% | +$904.0K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 379,757 | 377,055 | -2,702 | $7.25M | $7.34M | 0.56% | +$84.1K |
| Tesla, Inc.(TSLA) | 40,842 | 40,871 | +29 | $10.15M | $7.18M | 0.55% | -$2.96M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $5.43M | $6.34M | 0.48% | +$918.1K |
| Rio Tinto GroupADR(RIO) | 90,090 | 90,403 | +313 | $6.71M | $5.76M | 0.44% | -$945.8K |
| Schwab Strategic TrSCHWAB FDT US LG | 85,769 | 84,871 | -898 | $5.31M | $5.72M | 0.43% | +$406.9K |
| Canadian Imperial Bank of Commerce(CM) | 603,507 | 109,399 | -494,108 | $29.20M | $5.55M | 0.42% | -$23.65M |
| JPMorgan Chase & Co.(JPM) | 29,452 | 26,959 | -2,493 | $5.01M | $5.40M | 0.41% | +$390.1K |
| Amazon.com, Inc.(AMZN) | 27,144 | 24,983 | -2,161 | $4.12M | $4.51M | 0.34% | +$382.2K |
| Alphabet Inc.CL A(GOOG) | 29,831 | 29,359 | -472 | $4.17M | $4.43M | 0.34% | +$264.1K |
| Berkshire Hathaway Inc DelCL B | 11,756 | 10,152 | -1,604 | $4.19M | $4.27M | 0.32% | +$76.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 339,343 | 97,234 | -242,109 | $13.70M | $4.09M | 0.31% | -$9.61M |
| Exxon Mobil Corp | 32,047 | 34,870 | +2,823 | $3.20M | $4.05M | 0.31% | +$849.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 109,752 | 105,308 | -4,444 | $3.86M | $4.05M | 0.31% | +$187.9K |
| Meta Platforms, Inc.CL A(META) | 10,179 | 8,248 | -1,931 | $3.60M | $4.01M | 0.30% | +$402.1K |
| Alphabet Inc.CL C(GOOG) | 26,259 | 25,633 | -626 | $3.70M | $3.90M | 0.30% | +$202.2K |
| Citigroup Inc.(C) | 58,920 | 58,332 | -588 | $3.03M | $3.69M | 0.28% | +$658.1K |
| Bank America Corp | 88,219 | 90,153 | +1,934 | $2.97M | $3.42M | 0.26% | +$448.3K |
| Wells Fargo & Company(WFC) | 57,704 | 56,692 | -1,012 | $2.84M | $3.29M | 0.25% | +$445.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,914 | 15,914 | 0 | $3.04M | $3.27M | 0.25% | +$231.5K |
| Cameco Corporation(CCJ) | 80,000 | 75,000 | -5,000 | $3.47M | $3.25M | 0.25% | -$216.2K |
| Chevron Corporation(CVX) | 19,527 | 20,489 | +962 | $2.91M | $3.23M | 0.25% | +$319.3K |
| Verizon Communications Inc.(VZ) | 68,031 | 69,354 | +1,323 | $2.56M | $2.91M | 0.22% | +$345.3K |
| Intel Corporation(INTC) | 71,859 | 64,208 | -7,651 | $3.61M | $2.84M | 0.22% | -$774.8K |
| Micron Technology, Inc.(MU) | 23,595 | 23,342 | -253 | $2.01M | $2.75M | 0.21% | +$738.2K |
| AT&T Inc.(T) | 145,278 | 148,366 | +3,088 | $2.44M | $2.61M | 0.20% | +$173.5K |
| Comcast Holdings ZONESCL A(CCZ) | 58,333 | 58,542 | +209 | $2.56M | $2.54M | 0.19% | -$20.1K |
| Walmart Inc.(WMT) | 14,207 | 41,921 | +27,714 | $2.24M | $2.52M | 0.19% | +$282.7K |
| Johnson & Johnson(JNJ) | 16,949 | 15,779 | -1,170 | $2.66M | $2.50M | 0.19% | -$160.5K |
| NextEra Energy, Inc.(NEE) | 31,405 | 37,130 | +5,725 | $1.91M | $2.37M | 0.18% | +$465.4K |
| American Wtr Wks Co Inc New | 17,088 | 19,215 | +2,127 | $2.26M | $2.35M | 0.18% | +$92.8K |
| UnitedHealth Group Incorporated(UNH) | 4,410 | 4,540 | +130 | $2.32M | $2.25M | 0.17% | -$75.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,835 | 4,506 | -329 | $2.11M | $2.17M | 0.16% | +$54.1K |
| CVS Health Corporation(CVS) | 24,597 | 25,926 | +1,329 | $1.94M | $2.07M | 0.16% | +$125.7K |
| Costco Wholesale Corporation(COST) | 2,995 | 2,708 | -287 | $1.98M | $1.98M | 0.15% | +$7.0K |
| International Business Machines Corporation(IBM) | 10,512 | 10,046 | -466 | $1.72M | $1.92M | 0.15% | +$199.1K |
| American Intl Group Inc | 23,658 | 23,658 | 0 | $1.60M | $1.85M | 0.14% | +$246.5K |
| The Home Depot, Inc.(HD) | 5,449 | 4,820 | -629 | $1.89M | $1.85M | 0.14% | -$39.4K |
| Cisco Systems, Inc.(CSCO) | 33,214 | 33,117 | -97 | $1.68M | $1.65M | 0.13% | -$25.1K |
| General Motors Company(GM) | 33,008 | 34,623 | +1,615 | $1.19M | $1.57M | 0.12% | +$384.5K |
| Air Prods & Chems Inc | 68,846 | 6,393 | -62,453 | $18.85M | $1.55M | 0.12% | -$17.30M |
| Ishares TrRussell 1000 Growth ETF | 4,485 | 4,485 | 0 | $1.36M | $1.51M | 0.11% | +$152.0K |
| Pfizer Inc.(PFE) | 45,159 | 51,732 | +6,573 | $1.30M | $1.44M | 0.11% | +$135.4K |
| Schwab Strategic TrSCHWB FDT INT LG | 40,303 | 40,303 | 0 | $1.36M | $1.44M | 0.11% | +$75.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,846 | 26,846 | 0 | $1.29M | $1.35M | 0.10% | +$60.9K |
| BCE Inc.(BCE) | 43,164 | 39,430 | -3,734 | $1.71M | $1.34M | 0.10% | -$366.6K |
| Merck & Co., Inc.(MRK) | 9,920 | 9,920 | 0 | $1.08M | $1.31M | 0.10% | +$227.5K |
| The Charles Schwab Corporation(SCHW) | 17,658 | 18,051 | +393 | $1.21M | $1.31M | 0.10% | +$90.9K |
| Sun Life Financial Inc.(SLF) | 294,343 | 23,746 | -270,597 | $15.34M | $1.30M | 0.10% | -$14.04M |
| Broadcom Inc.(AVGO) | 1,093 | 975 | -118 | $1.22M | $1.29M | 0.10% | +$72.2K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 24,400 | 24,751 | +351 | $1.16M | $1.23M | 0.09% | +$72.5K |
| AbbVie Inc.(ABBV) | 6,497 | 6,612 | +115 | $1.01M | $1.20M | 0.09% | +$197.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 15,683 | 16,746 | +1,063 | $1.01M | $1.19M | 0.09% | +$188.9K |
| The Cigna Group(CI) | 3,154 | 3,264 | +110 | $944.5K | $1.19M | 0.09% | +$241.0K |
| Lockheed Martin Corporation(LMT) | 59,956 | 2,587 | -57,369 | $27.17M | $1.18M | 0.09% | -$26.00M |