Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM STK(AAPL) | 0 | 2,726,753 | +2,726,753 | 0 | 467,584 | 4.05% | +467,584 |
| AMAZON COM INC COM(AMZN) | 0 | 2,088,332 | +2,088,332 | 0 | 376,693 | 3.26% | +376,693 |
| NVIDIA CORP COM(NVDA) | 171,868 | 461,968 | +290,100 | 85,112 | 417,416 | 3.62% | +332,303 |
| MICROSOFT CORP COM(MSFT) | 809,872 | 1,315,672 | +505,800 | 304,544 | 553,530 | 4.80% | +248,985 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A(GOOG) | 1,332,679 | 2,117,779 | +785,100 | 186,162 | 319,636 | 2.77% | +133,474 |
| MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0 | 5,269,125 | +5,269,125 | 0 | 126,828 | 1.10% | +126,828 |
| JPMORGAN CHASE & CO COM(JPM) | 100,300 | 591,400 | +491,100 | 17,061 | 118,457 | 1.03% | +101,396 |
| EXXON MOBIL CORP COM | 143,000 | 904,800 | +761,800 | 14,297 | 105,174 | 0.91% | +90,877 |
| META PLATFORMS INC COM USD0.000006 CL 'A'(META) | 409,854 | 479,854 | +70,000 | 145,072 | 233,008 | 2.02% | +87,936 |
| VISA INC COM CL A STK(V) | 57,400 | 337,900 | +280,500 | 14,944 | 94,301 | 0.82% | +79,357 |
| ELI LILLY & CO COM(LLY) | 58,073 | 142,873 | +84,800 | 33,852 | 111,149 | 0.96% | +77,298 |
| MASTERCARD INC CL A(MA) | 30,100 | 178,400 | +148,300 | 12,838 | 85,912 | 0.74% | +73,074 |
| BROADCOM INC COM(AVGO) | 29,924 | 78,824 | +48,900 | 33,403 | 104,474 | 0.91% | +71,071 |
| BANK OF AMERICA CORP | 0 | 1,562,479 | +1,562,479 | 0 | 59,249 | 0.51% | +59,249 |
| CHEVRON CORP COM(CVX) | 66,900 | 425,400 | +358,500 | 9,979 | 67,103 | 0.58% | +57,124 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 309,922 | +309,922 | 0 | 55,938 | 0.48% | +55,938 |
| MFC ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 632,390 | +632,390 | 0 | 53,924 | 0.47% | +53,924 |
| UNITEDHEALTH GROUP INC COM(UNH) | 63,400 | 158,000 | +94,600 | 33,378 | 78,163 | 0.68% | +44,784 |
| PROCTER & GAMBLE COM NPV(PG) | 176,100 | 428,200 | +252,100 | 25,806 | 69,475 | 0.60% | +43,670 |
| HOME DEPOT INC COM(HD) | 74,448 | 180,148 | +105,700 | 25,800 | 69,105 | 0.60% | +43,305 |
| MERCK & CO INC NEW COM(MRK) | 195,500 | 484,200 | +288,700 | 21,313 | 63,890 | 0.55% | +42,577 |
| JOHNSON & JOHNSON COM USD1(JNJ) | 179,600 | 446,300 | +266,700 | 28,151 | 70,600 | 0.61% | +42,450 |
| ABBVIE INC COM USD0.01(ABBV) | 135,300 | 332,800 | +197,500 | 20,967 | 60,603 | 0.53% | +39,635 |
| WELLS FARGO & CO NEW COM STK(WFC) | 134,300 | 791,500 | +657,200 | 6,610 | 45,875 | 0.40% | +39,265 |
| ABBOTT LAB COM | 0 | 344,500 | +344,500 | 0 | 39,156 | 0.34% | +39,156 |
| APPLIED MATERIALS INC COM | 0 | 183,900 | +183,900 | 0 | 37,926 | 0.33% | +37,926 |
| CONOCOPHILLIPS COM(COP) | 52,700 | 339,100 | +286,400 | 6,117 | 43,161 | 0.37% | +37,044 |
| SALESFORCE INC COM USD0.001(CRM) | 69,226 | 182,926 | +113,700 | 18,216 | 55,094 | 0.48% | +36,878 |
| LINDE PLC(LIN) | 19,100 | 95,500 | +76,400 | 7,845 | 44,343 | 0.38% | +36,498 |
| TESLA INC COM USD0.001(TSLA) | 202,100 | 492,900 | +290,800 | 50,218 | 86,647 | 0.75% | +36,429 |
| ROYAL BK OF CANADA COM NPV(RY) | 0 | 354,700 | +354,700 | 0 | 35,809 | 0.31% | +35,809 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 31,400 | 76,000 | +44,600 | 20,727 | 55,680 | 0.48% | +34,953 |
| NETFLIX INC COM STK(NFLX) | 31,298 | 81,098 | +49,800 | 15,238 | 49,253 | 0.43% | +34,015 |
| AMERICAN EXPRESS CO(AXP) | 0 | 146,100 | +146,100 | 0 | 33,266 | 0.29% | +33,266 |
| WALMART INC COM(WMT) | 108,800 | 812,300 | +703,500 | 17,152 | 48,876 | 0.42% | +31,724 |
| S&P GLOBAL INC COM(SPGI) | 15,300 | 89,500 | +74,200 | 6,740 | 38,078 | 0.33% | +31,338 |
| WALT DISNEY CO(DIS) | 142,872 | 352,572 | +209,700 | 12,900 | 43,141 | 0.37% | +30,241 |
| COCA COLA CO COM(KO) | 328,800 | 810,700 | +481,900 | 19,376 | 49,599 | 0.43% | +30,222 |
| AMGEN INC COM(AMGN) | 0 | 103,500 | +103,500 | 0 | 29,427 | 0.25% | +29,427 |
| PEPSICO INC COM(PEP) | 110,900 | 275,700 | +164,800 | 18,835 | 48,250 | 0.42% | +29,415 |
| THERMO FISHER SCIENTIFIC INC COM USD1(TMO) | 31,900 | 78,400 | +46,500 | 16,932 | 45,567 | 0.39% | +28,635 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,600 | 80,000 | +66,400 | 5,246 | 33,415 | 0.29% | +28,169 |
| GENERAL ELEC CO COM NEW(GE) | 88,429 | 218,229 | +129,800 | 11,286 | 38,306 | 0.33% | +27,020 |
| TORONTO-DOMINION COM NPV(TD) | 0 | 445,000 | +445,000 | 0 | 26,883 | 0.23% | +26,883 |
| CITIGROUP INC COM NEW COM NEW(C) | 83,600 | 488,200 | +404,600 | 4,300 | 30,874 | 0.27% | +26,573 |
| ORACLE CORP COM(ORCL) | 120,704 | 304,204 | +183,500 | 12,726 | 38,211 | 0.33% | +25,485 |
| ACCENTURE PLC CLS A SHS CLASS A | 49,300 | 123,100 | +73,800 | 17,300 | 42,668 | 0.37% | +25,368 |
| QUALCOMM INC COM(QCOM) | 82,067 | 218,067 | +136,000 | 11,869 | 36,919 | 0.32% | +25,049 |
| MORGAN STANLEY COM STK USD0.01(MS) | 54,200 | 318,700 | +264,500 | 5,054 | 30,009 | 0.26% | +24,955 |
| CATERPILLAR INC COM(CAT) | 39,496 | 99,796 | +60,300 | 11,678 | 36,568 | 0.32% | +24,890 |
| MFC BLACKROCK ETF TR U S CARBON TRANSITION READINESS ETF ISHA US AWAR ETF | 4,814,000 | 4,814,000 | 0 | 251,965 | 276,372 | 2.39% | +24,407 |
| BLACKROCK INC COM STK(BLK) | 6,000 | 34,900 | +28,900 | 4,871 | 29,096 | 0.25% | +24,225 |
| MC DONALDS CORP COM(MCD) | 60,200 | 148,600 | +88,400 | 17,850 | 41,898 | 0.36% | +24,048 |
| PROGRESSIVE CORP OH COM(PGR) | 22,900 | 133,400 | +110,500 | 3,648 | 27,590 | 0.24% | +23,942 |
| ANALOG DEVICES INC COM(ADI) | 0 | 121,027 | +121,027 | 0 | 23,938 | 0.21% | +23,938 |
| ADOBE INC COM(ADBE) | 32,323 | 85,123 | +52,800 | 19,284 | 42,953 | 0.37% | +23,669 |
| INTUIT COM(INTU) | 23,575 | 58,975 | +35,400 | 14,735 | 38,334 | 0.33% | +23,599 |
| BANK OF MONTREAL COM NPV | 0 | 238,400 | +238,400 | 0 | 23,298 | 0.20% | +23,298 |
| ENBRIDGE INC COM NPV(ENB) | 119,900 | 761,100 | +641,200 | 4,337 | 27,531 | 0.24% | +23,193 |
| ELEVANCE HEALTH INC(ELV) | 0 | 43,700 | +43,700 | 0 | 22,660 | 0.20% | +22,660 |
| LAM RESH CORP COM(LRCX) | 13,000 | 33,400 | +20,400 | 10,182 | 32,450 | 0.28% | +22,268 |
| PROLOGIS INC COM(PLD) | 43,600 | 215,200 | +171,600 | 5,812 | 28,023 | 0.24% | +22,211 |
| CISCO SYSTEMS INC(CSCO) | 352,313 | 797,513 | +445,200 | 17,799 | 39,804 | 0.34% | +22,005 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 68,500 | 172,800 | +104,300 | 11,203 | 32,998 | 0.29% | +21,795 |
| BK OF NOVA SCOTIA COM NPV | 0 | 420,700 | +420,700 | 0 | 21,783 | 0.19% | +21,783 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 86,428 | +86,428 | 0 | 21,585 | 0.19% | +21,585 |
| FISERV INC COM(FISV) | 26,900 | 156,800 | +129,900 | 3,573 | 25,060 | 0.22% | +21,486 |
| CDN NATL RAILWAYS COM NPV(CNI) | 0 | 161,710 | +161,710 | 0 | 21,315 | 0.18% | +21,315 |
| CHUBB LTD ORD CHF24.15 COM | 16,600 | 96,400 | +79,800 | 3,752 | 24,980 | 0.22% | +21,229 |
| SCHWAB CHARLES CORP COM NEW(SCHW) | 61,200 | 351,000 | +289,800 | 4,211 | 25,391 | 0.22% | +21,181 |
| EOG RESOURCES INC COM(EOG) | 30,300 | 193,300 | +163,000 | 3,665 | 24,711 | 0.21% | +21,047 |
| SERVICENOW INC COM USD0.001(NOW) | 16,416 | 42,716 | +26,300 | 11,598 | 32,567 | 0.28% | +20,969 |
| VERIZON COMMUNICATIONS COM(VZ) | 329,786 | 794,886 | +465,100 | 12,433 | 33,353 | 0.29% | +20,920 |
| EATON CORP PLC COM USD0.50(ETN) | 38,466 | 96,466 | +58,000 | 9,263 | 30,163 | 0.26% | +20,900 |
| FREEPORT-MCMORAN INC(FCX) | 107,400 | 535,400 | +428,000 | 4,572 | 25,175 | 0.22% | +20,602 |
| MARSH & MCLENNAN CO'S INC COM(MRSH) | 19,900 | 117,300 | +97,400 | 3,770 | 24,161 | 0.21% | +20,391 |
| DANAHER CORP COM(DHR) | 61,600 | 135,800 | +74,200 | 14,251 | 33,912 | 0.29% | +19,661 |
| MARATHON PETE CORP COM(MPC) | 18,400 | 111,100 | +92,700 | 2,730 | 22,387 | 0.19% | +19,657 |
| COMCAST CORP NEW-CL A(CCZ) | 356,782 | 813,282 | +456,500 | 15,645 | 35,256 | 0.31% | +19,611 |
| AMERICAN EAGLE OUTFITTERS INC NEW COM | 0 | 752,000 | +752,000 | 0 | 19,394 | 0.17% | +19,394 |
| BLACKSTONE INC COM USD0.00001(BX) | 30,200 | 176,000 | +145,800 | 3,954 | 23,121 | 0.20% | +19,167 |
| UBER TECHNOLOGIES INC COM USD0.00001(UBER) | 144,846 | 361,846 | +217,000 | 8,918 | 27,859 | 0.24% | +18,940 |
| BUNGE GLOBAL SA F COMMON STOCK(BG) | 0 | 184,000 | +184,000 | 0 | 18,864 | 0.16% | +18,864 |
| GATES INDL CORP PL COM USD0.01 ORD SHS | 0 | 1,063,000 | +1,063,000 | 0 | 18,826 | 0.16% | +18,826 |
| PIONEER NAT RES CO COM | 13,100 | 82,500 | +69,400 | 2,946 | 21,656 | 0.19% | +18,710 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 94,000 | +94,000 | 0 | 18,707 | 0.16% | +18,707 |
| OSHKOSH CORPORATION(OSK) | 0 | 149,600 | +149,600 | 0 | 18,657 | 0.16% | +18,657 |
| INTUITIVE SURGICAL INC COM NEW STK | 29,500 | 71,600 | +42,100 | 9,952 | 28,575 | 0.25% | +18,623 |
| AGCO CORP COM | 0 | 151,000 | +151,000 | 0 | 18,576 | 0.16% | +18,576 |
| MICRON TECH INC COM(MU) | 85,099 | 218,899 | +133,800 | 7,262 | 25,806 | 0.22% | +18,544 |
| INTEL CORP COM(INTC) | 298,100 | 757,400 | +459,300 | 14,980 | 33,454 | 0.29% | +18,475 |
| AMPHENOL CORP NEW CL A | 0 | 160,000 | +160,000 | 0 | 18,456 | 0.16% | +18,456 |
| ITT INC COM(ITT) | 0 | 134,100 | +134,100 | 0 | 18,242 | 0.16% | +18,242 |
| CANADIAN IMP BANK COM NPV(CM) | 0 | 357,900 | +357,900 | 0 | 18,161 | 0.16% | +18,161 |
| BOOKING HLDGS INC COM(BKNG) | 2,930 | 7,830 | +4,900 | 10,393 | 28,406 | 0.25% | +18,013 |
| LOWES COS INC COM(LOW) | 46,601 | 111,301 | +64,700 | 10,371 | 28,352 | 0.25% | +17,981 |
| SCHLUMBERGER LTD COM COM(SLB) | 59,900 | 384,200 | +324,300 | 3,117 | 21,058 | 0.18% | +17,941 |
| DIAMONDBACK ENERGY INC COM(FANG) | 16,200 | 103,100 | +86,900 | 2,512 | 20,431 | 0.18% | +17,919 |
| PHILLIPS 66 COM(PSX) | 19,300 | 125,400 | +106,100 | 2,570 | 20,483 | 0.18% | +17,913 |
| TEXAS INSTRUMENTS INC COM(TXN) | 73,112 | 174,212 | +101,100 | 12,463 | 30,349 | 0.26% | +17,887 |