Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 984,891 | 839,462 | -145,429 | $99.78M | $84.67M | 7.12% | -$15.12M |
| Shopify Inc.CL A(SHOP) | 901,420 | 798,190 | -103,230 | $70.31M | $61.58M | 5.17% | -$8.73M |
| Canadian Natural Resources Limited(CNQ) | 753,047 | 755,202 | +2,155 | $49.43M | $57.61M | 4.84% | +$8.18M |
| Bank Montreal Que | 486,421 | 469,700 | -16,721 | $48.22M | $45.86M | 3.85% | -$2.36M |
| The Toronto-Dominion Bank(TD) | 1,290,611 | 714,152 | -576,459 | $83.55M | $43.10M | 3.62% | -$40.45M |
| Canadian Pacific Kansas City Limited(CP) | 452,440 | 424,740 | -27,700 | $35.86M | $37.45M | 3.15% | +$1.59M |
| Brookfield CorporationCL A(BN) | 789,234 | 885,814 | +96,580 | $31.72M | $37.07M | 3.11% | +$5.35M |
| Sun Life Financial Inc.(SLF) | 677,560 | 608,760 | -68,800 | $35.20M | $33.22M | 2.79% | -$1.99M |
| Cameco Corporation(CCJ) | 924,363 | 766,992 | -157,371 | $39.93M | $33.20M | 2.79% | -$6.72M |
| Stantec Inc.(STN) | 428,555 | 362,656 | -65,899 | $34.47M | $30.11M | 2.53% | -$4.36M |
| Canadian Imperial Bank of Commerce(CM) | 730,425 | 575,670 | -154,755 | $35.23M | $29.18M | 2.45% | -$6.05M |
| Manulife Financial Corporation(MFC) | 44,500 | 1,126,000 | +1,081,500 | $985.1K | $28.12M | 2.36% | +$27.14M |
| Thomson Reuters Corporation(TRI) | 168,321 | 177,141 | +8,820 | $24.66M | $27.57M | 2.32% | +$2.91M |
| Waste Connections, Inc.(WCN) | 174,864 | 159,309 | -15,555 | $26.16M | $27.39M | 2.30% | +$1.23M |
| Firstservice Corp New | 174,740 | 160,258 | -14,482 | $28.36M | $26.53M | 2.23% | -$1.83M |
| Kinross Gold Corporation(KGC) | 4,885,850 | 4,202,450 | -683,400 | $29.63M | $25.78M | 2.17% | -$3.84M |
| Brookfield Asset Management Ltd.CL A(BAM) | 632,427 | 591,518 | -40,909 | $25.45M | $24.85M | 2.09% | -$600.2K |
| Enbridge Inc.(ENB) | 17,920 | 631,610 | +613,690 | $646.3K | $22.83M | 1.92% | +$22.18M |
| Wheaton Precious Metals Corp.(WPM) | 42,560 | 477,460 | +434,900 | $2.10M | $22.49M | 1.89% | +$20.39M |
| Imperial Oil Limited(IMO) | 270,100 | 319,300 | +49,200 | $15.41M | $22.02M | 1.85% | +$6.61M |
| Canadian National Railway Company(CNI) | 0 | 166,925 | +166,925 | $0 | $21.98M | 1.85% | +$21.98M |
| Eldorado Gold Corporation(EGO) | 1,426,238 | 1,424,456 | -1,782 | $18.55M | $20.02M | 1.68% | +$1.48M |
| Pembina Pipeline Corporation(PBA) | 501,120 | 525,941 | +24,821 | $17.28M | $18.56M | 1.56% | +$1.28M |
| Agnico Eagle Mines Limited(AEM) | 384,560 | 307,560 | -77,000 | $21.12M | $18.34M | 1.54% | -$2.78M |
| Cenovus Energy Inc.(CVE) | 0 | 911,500 | +911,500 | $0 | $18.22M | 1.53% | +$18.22M |
| Restaurant Brands International Inc.(QSR) | 240,310 | 221,910 | -18,400 | $18.81M | $17.62M | 1.48% | -$1.19M |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 175,435 | +175,435 | $0 | $15.15M | 1.27% | +$15.15M |
| RB Global, Inc.(RBA) | 193,118 | 180,418 | -12,700 | $12.95M | $13.74M | 1.15% | +$794.8K |
| Celestica Inc.SUB VTG SHS(CLS) | 0 | 283,603 | +283,603 | $0 | $12.74M | 1.07% | +$12.74M |
| The Descartes Systems Group Inc.(DSGX) | 139,704 | 133,524 | -6,180 | $11.76M | $12.21M | 1.03% | +$454.0K |
| TFI International Inc.(TFII) | 0 | 74,150 | +74,150 | $0 | $11.82M | 0.99% | +$11.82M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 390,260 | 374,300 | -15,960 | $12.32M | $11.69M | 0.98% | -$633.3K |
| Rogers Communications Inc.CL B(RCI) | 568,050 | 239,645 | -328,405 | $26.64M | $9.82M | 0.83% | -$16.82M |
| Novo Nordisk A/SADR(NVO) | 66,268 | 62,841 | -3,427 | $6.86M | $8.07M | 0.68% | +$1.21M |
| North American Construction Group Ltd.(NOA) | 403,149 | 362,762 | -40,387 | $8.43M | $8.07M | 0.68% | -$361.6K |
| Ferrari N V COM | 20,341 | 18,501 | -1,840 | $6.88M | $8.07M | 0.68% | +$1.18M |
| NVIDIA Corporation(NVDA) | 13,810 | 8,645 | -5,165 | $6.84M | $7.81M | 0.66% | +$972.3K |
| TC Energy Corporation(TRP) | 149,250 | 192,600 | +43,350 | $5.84M | $7.74M | 0.65% | +$1.90M |
| Eli Lilly and Company(LLY) | 13,127 | 9,945 | -3,182 | $7.65M | $7.74M | 0.65% | +$84.8K |
| Ares Management CorporationCL A(ARES) | 66,950 | 53,711 | -13,239 | $7.96M | $7.14M | 0.60% | -$819.2K |
| Microsoft Corporation(MSFT) | 16,541 | 14,449 | -2,092 | $6.22M | $6.08M | 0.51% | -$141.1K |
| Arista Networks Inc | 30,780 | 20,170 | -10,610 | $7.25M | $5.85M | 0.49% | -$1.40M |
| NexGen Energy Ltd.(NXE) | 248,783 | 703,809 | +455,026 | $1.74M | $5.47M | 0.46% | +$3.73M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 45,045 | 41,720 | -3,325 | $5.87M | $5.43M | 0.46% | -$436.8K |
| McKesson Corporation(MCK) | 11,077 | 10,023 | -1,054 | $5.13M | $5.38M | 0.45% | +$252.4K |
| Hubbell Incorporated(HUBB) | 16,497 | 12,429 | -4,068 | $5.43M | $5.16M | 0.43% | -$267.7K |
| Vanguard Index FdsS P 500 ETF SHS | 10,599 | 10,399 | -200 | $4.63M | $5.00M | 0.42% | +$369.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,805 | 11,502 | -1,303 | $5.21M | $4.81M | 0.40% | -$402.3K |
| Alamos Gold Inc NewCL A | 2,159,958 | 324,398 | -1,835,560 | $29.10M | $4.78M | 0.40% | -$24.32M |
| Eaton Corporation plcSHS(ETN) | 17,000 | 15,106 | -1,894 | $4.09M | $4.72M | 0.40% | +$629.4K |
| Cencora Inc | 22,510 | 18,547 | -3,963 | $4.62M | $4.51M | 0.38% | -$116.4K |
| Teck Resources LimitedCL B(TECK) | 611,487 | 95,510 | -515,977 | $25.90M | $4.37M | 0.37% | -$21.52M |
| CGI Inc.CL A(GIB) | 50,220 | 38,760 | -11,460 | $5.39M | $4.28M | 0.36% | -$1.11M |
| Arthur J. Gallagher & Co.(AJG) | 23,107 | 16,942 | -6,165 | $5.20M | $4.24M | 0.36% | -$960.1K |
| Bank Nova Scotia Halifax | 119,592 | 80,592 | -39,000 | $5.83M | $4.17M | 0.35% | -$1.66M |
| Alphabet Inc.CL A(GOOG) | 28,229 | 27,597 | -632 | $3.94M | $4.17M | 0.35% | +$221.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 29,121 | 20,070 | -9,051 | $5.52M | $4.13M | 0.35% | -$1.38M |
| JPMorgan Chase & Co.(JPM) | 23,298 | 20,477 | -2,821 | $3.96M | $4.10M | 0.34% | +$138.6K |
| Visa Inc.CL A(V) | 15,409 | 13,419 | -1,990 | $4.01M | $3.74M | 0.31% | -$266.8K |
| Roper Technologies, Inc.(ROP) | 7,789 | 6,613 | -1,176 | $4.25M | $3.71M | 0.31% | -$537.5K |
| The TJX Companies, Inc.(TJX) | 40,383 | 36,400 | -3,983 | $3.79M | $3.69M | 0.31% | -$96.6K |
| Cboe Global Markets, Inc.(CBOE) | 22,569 | 19,740 | -2,829 | $4.03M | $3.63M | 0.30% | -$403.1K |
| Super Micro Computer, Inc.(SMCI) | 11,210 | 3,383 | -7,827 | $3.19M | $3.42M | 0.29% | +$230.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,776 | 10,574 | -7,202 | $4.54M | $3.39M | 0.28% | -$1.15M |
| Lincoln National Corporation(LNC) | 0 | 101,540 | +101,540 | $0 | $3.24M | 0.27% | +$3.24M |
| Amgen Inc.(AMGN) | 0 | 11,053 | +11,053 | $0 | $3.14M | 0.26% | +$3.14M |
| Synopsys, Inc.(SNPS) | 6,262 | 5,439 | -823 | $3.22M | $3.11M | 0.26% | -$116.0K |
| Martin Marietta Materials, Inc.(MLM) | 6,346 | 4,946 | -1,400 | $3.17M | $3.04M | 0.26% | -$129.5K |
| Aflac Incorporated(AFL) | 40,845 | 35,221 | -5,624 | $3.37M | $3.02M | 0.25% | -$345.6K |
| Amazon.com, Inc.(AMZN) | 18,380 | 15,776 | -2,604 | $2.79M | $2.85M | 0.24% | +$53.0K |
| Novartis AGADR(NVS) | 29,505 | 29,335 | -170 | $2.98M | $2.84M | 0.24% | -$141.5K |
| Equinix, Inc.(EQIX) | 2,147 | 3,261 | +1,114 | $1.73M | $2.69M | 0.23% | +$962.2K |
| Green Brick Partners, Inc.(GRBK) | 63,185 | 44,285 | -18,900 | $3.28M | $2.67M | 0.22% | -$614.5K |
| Osisko Gold Royalties Ltd | 171,015 | 156,533 | -14,482 | $2.45M | $2.57M | 0.22% | +$123.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,530 | 2,550 | +20 | $1.92M | $2.47M | 0.21% | +$559.7K |
| Palo Alto Networks, Inc.(PANW) | 9,760 | 8,512 | -1,248 | $2.88M | $2.42M | 0.20% | -$459.5K |
| Nu Holdings Ltd.CL A(NU) | 199,467 | 202,552 | +3,085 | $1.66M | $2.42M | 0.20% | +$754.9K |
| Gartner, Inc.(IT) | 5,892 | 5,028 | -864 | $2.66M | $2.40M | 0.20% | -$261.2K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 32,965 | +32,965 | $0 | $2.39M | 0.20% | +$2.39M |
| Axon Enterprise, Inc.(AXON) | 9,444 | 7,619 | -1,825 | $2.44M | $2.38M | 0.20% | -$55.8K |
| nVent Electric plcSHS(NVT) | 35,805 | 31,340 | -4,465 | $2.12M | $2.36M | 0.20% | +$247.3K |
| Costco Wholesale Corporation(COST) | 3,557 | 3,186 | -371 | $2.35M | $2.33M | 0.20% | -$13.7K |
| MercadoLibre, Inc.(MELI) | 1,536 | 1,526 | -10 | $2.41M | $2.31M | 0.19% | -$106.6K |
| The Procter & Gamble Company(PG) | 0 | 14,119 | +14,119 | $0 | $2.29M | 0.19% | +$2.29M |
| Constellation Energy Corporation(CEG) | 4,025 | 11,929 | +7,904 | $470.5K | $2.21M | 0.19% | +$1.73M |
| Republic Services, Inc.(RSG) | 13,620 | 11,336 | -2,284 | $2.25M | $2.17M | 0.18% | -$75.9K |
| Motorola Solutions, Inc.(MSI) | 5,935 | 5,935 | 0 | $1.86M | $2.11M | 0.18% | +$248.6K |
| Docebo Inc.(DCBO) | 65,803 | 41,723 | -24,080 | $3.18M | $2.04M | 0.17% | -$1.14M |
| KLA Corporation(KLAC) | 3,351 | 2,866 | -485 | $1.95M | $2.00M | 0.17% | +$54.2K |
| Ishares TrMSCI EAFE ETF | 24,380 | 24,920 | +540 | $1.84M | $1.99M | 0.17% | +$153.1K |
| Broadcom Inc.(AVGO) | 1,423 | 1,452 | +29 | $1.59M | $1.92M | 0.16% | +$336.1K |
| RELX PLCADR(RELX) | 42,460 | 43,780 | +1,320 | $1.68M | $1.90M | 0.16% | +$211.3K |
| PDD Holdings Inc.ADS(PDD) | 12,391 | 15,760 | +3,369 | $1.81M | $1.83M | 0.15% | +$19.2K |
| Houlihan Lokey, Inc.CL A(HLI) | 1,918 | 13,502 | +11,584 | $230.0K | $1.73M | 0.15% | +$1.50M |
| Watts Water Technologies, Inc.CL A(WTS) | 7,565 | 7,910 | +345 | $1.58M | $1.68M | 0.14% | +$105.2K |
| Mr Cooper Group Inc | 20,790 | 20,845 | +55 | $1.35M | $1.62M | 0.14% | +$271.0K |
| KeyCorp(KEY) | 0 | 101,172 | +101,172 | $0 | $1.60M | 0.13% | +$1.60M |
| AT&T Inc.(T) | 82,570 | 82,570 | 0 | $1.39M | $1.45M | 0.12% | +$67.7K |
| Murphy USA Inc.(MUSA) | 5,070 | 3,431 | -1,639 | $1.81M | $1.44M | 0.12% | -$369.5K |
| Brookfield Business PartnersUNIT LTD L P | 0 | 63,415 | +63,415 | $0 | $1.40M | 0.12% | +$1.40M |