Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MONTREAL QUE | 0 | 2,271,784 | +2,271,784 | 0 | 296,407 | 2.22% | +296,407 |
| APPLE INC(AAPL) | 0 | 1,494,394 | +1,494,394 | 0 | 284,423 | 2.13% | +284,423 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,147,387 | +3,147,387 | 0 | 212,601 | 1.59% | +212,601 |
| AMAZON COM INC(AMZN) | 0 | 933,223 | +933,223 | 0 | 185,614 | 1.39% | +185,614 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 270,762 | +270,762 | 0 | 119,970 | 0.90% | +119,970 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 964,337 | +964,337 | 0 | 78,624 | 0.59% | +78,624 |
| NVIDIA CORPORATION(NVDA) | 113,551 | 127,536 | +13,985 | 57,041 | 119,981 | 0.90% | +62,941 |
| CANADIAN NAT RES LTD(CNQ) | 2,712,048 | 2,818,311 | +106,263 | 240,397 | 297,666 | 2.23% | +57,269 |
| MICROSOFT CORP(MSFT) | 903,257 | 904,635 | +1,378 | 370,845 | 425,835 | 3.19% | +54,991 |
| META PLATFORMS INC(META) | 136,062 | 189,411 | +53,349 | 52,089 | 103,442 | 0.77% | +51,353 |
| BANK AMERICA CORP | 0 | 945,989 | +945,989 | 0 | 36,505 | 0.27% | +36,505 |
| ARISTA NETWORKS INC | 0 | 114,877 | +114,877 | 0 | 36,338 | 0.27% | +36,338 |
| SPDR S&P 500 ETF TR(SPY) | 272,815 | 300,729 | +27,914 | 142,482 | 176,243 | 1.32% | +33,761 |
| MANULIFE FINL CORP(MFC) | 7,115,381 | 7,206,180 | +90,799 | 203,678 | 236,504 | 1.77% | +32,826 |
| INVESCO QQQ TR | 0 | 69,804 | +69,804 | 0 | 32,039 | 0.24% | +32,039 |
| CENOVUS ENERGY INC(CVE) | 2,568,883 | 3,170,598 | +601,715 | 56,210 | 87,151 | 0.65% | +30,941 |
| SUNCOR ENERGY INC NEW(SU) | 4,271,643 | 4,339,206 | +67,563 | 191,619 | 222,095 | 1.66% | +30,476 |
| JPMORGAN CHASE & CO(JPM) | 860,649 | 869,737 | +9,088 | 161,378 | 190,157 | 1.42% | +28,779 |
| AMGEN INC(AMGN) | 0 | 86,021 | +86,021 | 0 | 25,433 | 0.19% | +25,433 |
| VISA INC(V) | 592,010 | 625,266 | +33,256 | 167,437 | 191,609 | 1.44% | +24,172 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,721,945 | 1,938,326 | +216,381 | 117,708 | 140,261 | 1.05% | +22,553 |
| ABBOTT LABS | 0 | 182,764 | +182,764 | 0 | 22,200 | 0.17% | +22,200 |
| CANADIAN NATL RY CO(CNI) | 1,558,941 | 1,603,295 | +44,354 | 260,921 | 282,946 | 2.12% | +22,024 |
| TECK RESOURCES LTD(TECK) | 1,658,162 | 1,755,310 | +97,148 | 88,562 | 110,553 | 0.83% | +21,991 |
| BROADCOM INC(AVGO) | 32,938 | 40,103 | +7,165 | 37,528 | 59,356 | 0.44% | +21,828 |
| ALPHABET INC(GOOG) | 517,033 | 566,156 | +49,123 | 77,966 | 98,952 | 0.74% | +20,985 |
| CENCORA INC | 0 | 76,175 | +76,175 | 0 | 19,257 | 0.14% | +19,257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 545,374 | +545,374 | 0 | 19,017 | 0.14% | +19,017 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,476,908 | 1,489,079 | +12,171 | 155,659 | 173,913 | 1.30% | +18,255 |
| COSTCO WHSL CORP NEW(COST) | 167,176 | 174,996 | +7,820 | 116,047 | 133,757 | 1.00% | +17,710 |
| EATON CORP PLC(ETN) | 91,511 | 116,779 | +25,268 | 24,955 | 42,473 | 0.32% | +17,518 |
| QUANTA SVCS INC | 0 | 64,340 | +64,340 | 0 | 17,388 | 0.13% | +17,388 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 112,622 | +112,622 | 0 | 17,102 | 0.13% | +17,102 |
| ROYAL BK CDA(RY) | 5,769,788 | 5,819,447 | +49,659 | 767,869 | 783,421 | 5.87% | +15,552 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 77,363 | +77,363 | 0 | 15,388 | 0.12% | +15,388 |
| RESTAURANT BRANDS INTL INC(QSR) | 971,543 | 1,125,889 | +154,346 | 98,214 | 113,302 | 0.85% | +15,088 |
| SHOPIFY INC(SHOP) | 216,746 | 341,124 | +124,378 | 19,991 | 34,708 | 0.26% | +14,717 |
| FIRSTSERVICE CORP NEW | 0 | 65,711 | +65,711 | 0 | 14,310 | 0.11% | +14,310 |
| ALPHABET INC(GOOG) | 706,895 | 711,409 | +4,514 | 103,675 | 117,930 | 0.88% | +14,255 |
| NETFLIX INC(NFLX) | 32,231 | 42,899 | +10,668 | 17,993 | 31,994 | 0.24% | +14,001 |
| AMERICAN EXPRESS CO(AXP) | 0 | 58,451 | +58,451 | 0 | 13,573 | 0.10% | +13,573 |
| APPLIED MATLS INC | 0 | 57,731 | +57,731 | 0 | 13,275 | 0.10% | +13,275 |
| RTX CORPORATION(RTX) | 0 | 126,576 | +126,576 | 0 | 13,240 | 0.10% | +13,240 |
| ALGONQUIN PWR UTILS CORP | 0 | 1,572,544 | +1,572,544 | 0 | 12,934 | 0.10% | +12,934 |
| QUALCOMM INC(QCOM) | 280,638 | 288,175 | +7,537 | 42,607 | 55,360 | 0.41% | +12,753 |
| VANGUARD INTL EQUITY INDEX F | 549,426 | 739,436 | +190,010 | 27,721 | 40,213 | 0.30% | +12,492 |
| CGI INC(GIB) | 662,330 | 689,012 | +26,682 | 90,311 | 101,753 | 0.76% | +11,442 |
| AMPHENOL CORP NEW | 0 | 80,986 | +80,986 | 0 | 11,367 | 0.09% | +11,367 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,085,881 | 1,204,263 | +118,382 | 55,246 | 66,441 | 0.50% | +11,194 |
| BROOKFIELD CORP(BN) | 3,779,692 | 3,731,711 | -47,981 | 192,865 | 203,732 | 1.53% | +10,867 |
| PFIZER INC(PFE) | 707,150 | 1,110,254 | +403,104 | 23,285 | 34,015 | 0.25% | +10,730 |
| ENBRIDGE INC(ENB) | 6,839,262 | 7,088,875 | +249,613 | 331,870 | 342,481 | 2.57% | +10,611 |
| VANGUARD TAX-MANAGED FDS | 825,949 | 927,557 | +101,608 | 48,546 | 59,063 | 0.44% | +10,516 |
| ELI LILLY & CO(LLY) | 75,774 | 72,067 | -3,707 | 49,935 | 60,286 | 0.45% | +10,351 |
| CITIGROUP INC(C) | 264,138 | 356,809 | +92,671 | 15,936 | 26,094 | 0.20% | +10,158 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16 | +16 | 0 | 10,094 | 0.08% | +10,094 |
| DISNEY WALT CO(DIS) | 428,904 | 395,980 | -32,924 | 42,961 | 52,977 | 0.40% | +10,016 |
| SUPER MICRO COMPUTER INC(SMCI) | 86 | 633 | +547 | 32 | 9,902 | 0.07% | +9,870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,451 | 95,369 | +41,918 | 5,507 | 15,357 | 0.12% | +9,850 |
| WALMART INC(WMT) | 271,371 | 868,216 | +596,845 | 47,860 | 57,686 | 0.43% | +9,826 |
| TRANE TECHNOLOGIES PLC(TT) | 4,419 | 30,860 | +26,441 | 1,125 | 10,500 | 0.08% | +9,375 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 3,088,328 | 3,028,311 | -60,017 | 194,463 | 203,707 | 1.53% | +9,244 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 204,094 | 257,487 | +53,393 | 18,761 | 27,906 | 0.21% | +9,144 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 75,494 | 121,998 | +46,504 | 11,762 | 20,799 | 0.16% | +9,037 |
| CHUBB LIMITED COM | 2,837 | 29,717 | +26,880 | 650 | 9,282 | 0.07% | +8,632 |
| CRESCENT PT ENERGY CORP | 2,897,829 | 3,024,754 | +126,925 | 26,488 | 35,028 | 0.26% | +8,540 |
| BARRICK GOLD CORP | 0 | 400,283 | +400,283 | 0 | 8,349 | 0.06% | +8,349 |
| GENERAL ELECTRIC CO(GE) | 132,966 | 174,036 | +41,070 | 19,756 | 27,986 | 0.21% | +8,229 |
| BECTON DICKINSON & CO(BDX) | 0 | 29,256 | +29,256 | 0 | 8,076 | 0.06% | +8,076 |
| ELEVANCE HEALTH INC(ELV) | 0 | 15,287 | +15,287 | 0 | 7,693 | 0.06% | +7,693 |
| TC ENERGY CORP(TRP) | 4,776,110 | 4,809,938 | +33,828 | 252,834 | 260,514 | 1.95% | +7,680 |
| ISHARES TR | 17,313 | 110,873 | +93,560 | 1,421 | 9,056 | 0.07% | +7,635 |
| MARVELL TECHNOLOGY INC(MRVL) | 65,524 | 136,059 | +70,535 | 4,750 | 12,235 | 0.09% | +7,486 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,167 | 14,645 | +3,478 | 8,092 | 15,570 | 0.12% | +7,478 |
| INTUITIVE SURGICAL INC | 1,987 | 19,449 | +17,462 | 199 | 7,629 | 0.06% | +7,430 |
| NOVO-NORDISK A S(NVO) | 95,663 | 130,401 | +34,738 | 12,533 | 19,950 | 0.15% | +7,417 |
| NEWMONT CORP(NEM) | 215,921 | 390,810 | +174,889 | 10,270 | 17,472 | 0.13% | +7,202 |
| GE VERNOVA LLC(GEV) | 0 | 41,007 | +41,007 | 0 | 6,996 | 0.05% | +6,996 |
| CAMECO CORP(CCJ) | 710,217 | 734,734 | +24,517 | 39,795 | 46,779 | 0.35% | +6,984 |
| CATERPILLAR INC(CAT) | 57,827 | 61,854 | +4,027 | 16,774 | 23,696 | 0.18% | +6,922 |
| COLLIERS INTL GROUP INC(CIGI) | 14,641 | 59,057 | +44,416 | 2,170 | 8,774 | 0.07% | +6,604 |
| BOEING CO(BA) | 0 | 34,562 | +34,562 | 0 | 6,567 | 0.05% | +6,567 |
| WASTE CONNECTIONS INC(WCN) | 143,648 | 149,986 | +6,338 | 28,025 | 34,477 | 0.26% | +6,451 |
| TFI INTL INC(TFII) | 232,050 | 218,195 | -13,855 | 40,598 | 47,028 | 0.35% | +6,431 |
| VANGUARD INDEX FDS | 43,117 | 51,472 | +8,355 | 18,825 | 25,181 | 0.19% | +6,356 |
| ITRON INC(ITRI) | 265 | 65,840 | +65,575 | 19 | 6,249 | 0.05% | +6,230 |
| LINDE PLC(LIN) | 33,302 | 41,740 | +8,438 | 14,128 | 20,308 | 0.15% | +6,179 |
| PACCAR INC(PCAR) | 38,506 | 71,000 | +32,494 | 3,666 | 9,755 | 0.07% | +6,088 |
| SPX TECHNOLOGIES INC | 0 | 42,067 | +42,067 | 0 | 6,041 | 0.05% | +6,041 |
| UNION PAC CORP(UNP) | 121,083 | 143,095 | +22,012 | 32,984 | 38,958 | 0.29% | +5,974 |
| ACCENTURE PLC IRELAND SHS CLASS A | 67,408 | 81,745 | +14,337 | 24,210 | 30,137 | 0.23% | +5,926 |
| ISHARES TR | 18,603 | 69,033 | +50,430 | 10,987 | 16,824 | 0.13% | +5,838 |
| EXXON MOBIL CORP | 142,311 | 168,060 | +25,749 | 15,413 | 20,761 | 0.16% | +5,348 |
| STRYKER CORPORATION(SYK) | 99,172 | 99,336 | +164 | 30,325 | 35,664 | 0.27% | +5,340 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53,179 | 70,657 | +17,478 | 9,846 | 15,134 | 0.11% | +5,288 |
| ORACLE CORP(ORCL) | 265,922 | 263,210 | -2,712 | 28,850 | 34,009 | 0.25% | +5,159 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 65,071 | 68,819 | +3,748 | 11,369 | 16,426 | 0.12% | +5,057 |
| ISHARES TR MSCI USA QLT FCT | 32,082 | 51,521 | +19,439 | 4,788 | 9,839 | 0.07% | +5,052 |
| NUTRIEN LTD(NTR) | 2,158,458 | 2,239,254 | +80,796 | 160,264 | 165,226 | 1.24% | +4,962 |
| IMPERIAL OIL LTD(IMO) | 192,574 | 208,676 | +16,102 | 15,155 | 20,090 | 0.15% | +4,935 |