Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 5,546,037 | 5,769,788 | +223,751 | 641,019 | 767,869 | 7.16% | +126,850 |
| TORONTO DOMINION BK ONT(TD) | 9,466,070 | 9,759,414 | +293,344 | 755,874 | 832,506 | 7.76% | +76,632 |
| ENBRIDGE INC(ENB) | 6,477,536 | 6,839,262 | +361,726 | 282,275 | 331,870 | 3.09% | +49,594 |
| MICROSOFT CORP(MSFT) | 904,245 | 903,257 | -988 | 330,003 | 370,845 | 3.46% | +40,842 |
| CANADIAN NATL RY CO(CNI) | 1,532,078 | 1,558,941 | +26,863 | 221,959 | 260,921 | 2.43% | +38,962 |
| BROOKFIELD CORP(BN) | 3,875,797 | 3,779,692 | -96,105 | 158,237 | 192,865 | 1.80% | +34,628 |
| TC ENERGY CORP(TRP) | 4,787,033 | 4,776,110 | -10,923 | 218,982 | 252,834 | 2.36% | +33,852 |
| MANULIFE FINL CORP(MFC) | 7,135,769 | 7,115,381 | -20,388 | 172,967 | 203,678 | 1.90% | +30,711 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 3,252,885 | 3,088,328 | -164,557 | 167,237 | 194,463 | 1.81% | +27,226 |
| TELUS CORPORATION(TU) | 7,966,283 | 8,289,210 | +322,927 | 170,034 | 196,989 | 1.84% | +26,955 |
| JPMORGAN CHASE & CO(JPM) | 858,118 | 860,649 | +2,531 | 135,562 | 161,378 | 1.50% | +25,816 |
| SPDR S&P 500 ETF TR(SPY) | 239,362 | 272,815 | +33,453 | 116,713 | 142,482 | 1.33% | +25,769 |
| FORTIS INC(FTS) | 3,689,648 | 3,822,333 | +132,685 | 187,148 | 210,763 | 1.96% | +23,615 |
| CANADIAN NAT RES LTD(CNQ) | 2,539,509 | 2,712,048 | +172,539 | 217,390 | 240,397 | 2.24% | +23,007 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,465,036 | 1,721,945 | +256,909 | 95,500 | 117,708 | 1.10% | +22,208 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,892,618 | 1,897,005 | +4,387 | 96,054 | 117,677 | 1.10% | +21,623 |
| VISA INC(V) | 583,148 | 592,010 | +8,862 | 147,602 | 167,437 | 1.56% | +19,835 |
| MCDONALDS CORP(MCD) | 279,044 | 300,392 | +21,348 | 78,368 | 95,288 | 0.89% | +16,920 |
| RESTAURANT BRANDS INTL INC(QSR) | 916,629 | 971,543 | +54,914 | 81,304 | 98,214 | 0.92% | +16,910 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 918,318 | 1,085,881 | +167,563 | 39,884 | 55,246 | 0.51% | +15,363 |
| COSTCO WHSL CORP NEW(COST) | 166,474 | 167,176 | +702 | 101,761 | 116,047 | 1.08% | +14,286 |
| VANGUARD BD INDEX FDS | 19,803 | 192,833 | +173,030 | 1,527 | 15,606 | 0.15% | +14,079 |
| WHEATON PRECIOUS METALS CORP(WPM) | 611,060 | 719,021 | +107,961 | 32,116 | 45,301 | 0.42% | +13,185 |
| META PLATFORMS INC(META) | 112,037 | 136,062 | +24,025 | 39,247 | 52,089 | 0.49% | +12,842 |
| VANGUARD INDEX FDS | 529 | 53,266 | +52,737 | 129 | 12,190 | 0.11% | +12,061 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,110,806 | 1,403,589 | +292,783 | 42,808 | 54,442 | 0.51% | +11,634 |
| ELI LILLY & CO(LLY) | 65,337 | 75,774 | +10,437 | 39,037 | 49,935 | 0.47% | +10,898 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,459,427 | 1,476,908 | +17,481 | 144,951 | 155,659 | 1.45% | +10,707 |
| INTEL CORP(INTC) | 179,123 | 357,542 | +178,419 | 7,616 | 17,977 | 0.17% | +10,361 |
| CGI INC(GIB) | 598,124 | 662,330 | +64,206 | 80,021 | 90,311 | 0.84% | +10,290 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,406 | 75,494 | +60,088 | 2,292 | 11,762 | 0.11% | +9,470 |
| UNITEDHEALTH GROUP INC(UNH) | 155,243 | 161,648 | +6,405 | 89,278 | 98,405 | 0.92% | +9,127 |
| STANTEC INC(STN) | 390,136 | 411,516 | +21,380 | 33,201 | 42,287 | 0.39% | +9,087 |
| PALO ALTO NETWORKS INC(PANW) | 208,466 | 205,578 | -2,888 | 51,047 | 60,114 | 0.56% | +9,067 |
| ISHARES TR | 63,443 | 77,125 | +13,682 | 27,368 | 36,355 | 0.34% | +8,988 |
| BROADCOM INC(AVGO) | 32,471 | 32,938 | +467 | 29,324 | 37,528 | 0.35% | +8,203 |
| ISHARES TR | 196,823 | 251,329 | +54,506 | 20,222 | 28,313 | 0.26% | +8,092 |
| KINROSS GOLD CORP(KGC) | 40,161 | 1,220,749 | +1,180,588 | 239 | 8,222 | 0.08% | +7,983 |
| PROCTER AND GAMBLE CO(PG) | 409,992 | 442,442 | +32,450 | 66,534 | 73,927 | 0.69% | +7,393 |
| KLA CORP(KLAC) | 18,905 | 26,586 | +7,681 | 10,536 | 17,893 | 0.17% | +7,357 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 140,028 | 204,094 | +64,066 | 11,477 | 18,761 | 0.17% | +7,285 |
| HONEYWELL INTL INC(HON) | 106,653 | 124,481 | +17,828 | 21,181 | 28,231 | 0.26% | +7,050 |
| ACCENTURE PLC IRELAND SHS CLASS A | 51,700 | 67,408 | +15,708 | 17,409 | 24,210 | 0.23% | +6,802 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,121 | 111,319 | +86,198 | 1,735 | 8,447 | 0.08% | +6,712 |
| VERIZON COMMUNICATIONS INC(VZ) | 636,059 | 665,317 | +29,258 | 22,068 | 28,563 | 0.27% | +6,495 |
| QUALCOMM INC(QCOM) | 290,045 | 280,638 | -9,407 | 36,356 | 42,607 | 0.40% | +6,251 |
| ORACLE CORP(ORCL) | 208,301 | 265,922 | +57,621 | 22,608 | 28,850 | 0.27% | +6,242 |
| ADOBE INC(ADBE) | 26,193 | 34,207 | +8,014 | 14,896 | 20,641 | 0.19% | +5,744 |
| CITIGROUP INC(C) | 197,110 | 264,138 | +67,028 | 10,203 | 15,936 | 0.15% | +5,733 |
| VANGUARD WORLD FD | 72,300 | 116,632 | +44,332 | 6,692 | 12,323 | 0.11% | +5,631 |
| CAMECO CORP(CCJ) | 679,290 | 710,217 | +30,927 | 34,167 | 39,795 | 0.37% | +5,628 |
| OPEN TEXT CORP(OTEX) | 472,741 | 530,652 | +57,911 | 22,502 | 28,090 | 0.26% | +5,587 |
| EATON CORP PLC(ETN) | 77,227 | 91,511 | +14,284 | 19,444 | 24,955 | 0.23% | +5,511 |
| ISHARES TR | 256,991 | 331,138 | +74,147 | 13,332 | 18,761 | 0.17% | +5,429 |
| SKYWORKS SOLUTIONS INC(SWKS) | 33,190 | 71,519 | +38,329 | 3,949 | 9,321 | 0.09% | +5,371 |
| VANGUARD TAX-MANAGED FDS | 786,884 | 825,949 | +39,065 | 43,270 | 48,546 | 0.45% | +5,276 |
| VANECK ETF TRUST GOLD MINERS ETF | 58,124 | 212,034 | +153,910 | 1,677 | 6,720 | 0.06% | +5,043 |
| UNION PAC CORP(UNP) | 120,984 | 121,083 | +99 | 27,966 | 32,984 | 0.31% | +5,018 |
| NOVO-NORDISK A S(NVO) | 70,554 | 95,663 | +25,109 | 7,766 | 12,533 | 0.12% | +4,767 |
| NVIDIA CORPORATION(NVDA) | 111,165 | 113,551 | +2,386 | 52,280 | 57,041 | 0.53% | +4,761 |
| LULULEMON ATHLETICA INC(LULU) | 11,038 | 16,128 | +5,090 | 4,345 | 8,982 | 0.08% | +4,637 |
| DANAHER CORPORATION(DHR) | 91,772 | 102,645 | +10,873 | 21,252 | 25,778 | 0.24% | +4,526 |
| SHOPIFY INC(SHOP) | 224,490 | 216,746 | -7,744 | 15,507 | 19,991 | 0.19% | +4,484 |
| EXPEDIA GROUP INC(EXPE) | 2,423 | 32,106 | +29,683 | 248 | 4,656 | 0.04% | +4,408 |
| US BANCORP DEL(USB) | 398,581 | 400,091 | +1,510 | 15,109 | 19,517 | 0.18% | +4,408 |
| PEPSICO INC(PEP) | 135,921 | 154,457 | +18,536 | 25,124 | 29,481 | 0.27% | +4,358 |
| GRANITE REAL ESTATE INVT TR | 316,539 | 352,430 | +35,891 | 22,489 | 26,772 | 0.25% | +4,283 |
| UNITED PARCEL SERVICE INC(UPS) | 65,256 | 89,611 | +24,355 | 10,476 | 14,724 | 0.14% | +4,249 |
| BROOKFIELD BUSINESS PARTNERS | 1,280,265 | 1,139,783 | -140,482 | 25,461 | 29,699 | 0.28% | +4,238 |
| WASTE MGMT INC DEL(WM) | 84,795 | 92,058 | +7,263 | 13,515 | 17,637 | 0.16% | +4,123 |
| GENERAL DYNAMICS CORP(GD) | 78,561 | 84,056 | +5,495 | 19,641 | 23,761 | 0.22% | +4,120 |
| VANGUARD WORLD FDS FINANCIALS ETF | 118,149 | 147,090 | +28,941 | 9,509 | 13,601 | 0.13% | +4,092 |
| TRANSALTA CORP(TAC) | 414,760 | 816,421 | +401,661 | 4,551 | 8,610 | 0.08% | +4,059 |
| ALTRIA GROUP INC(MO) | 64,265 | 149,517 | +85,252 | 2,826 | 6,881 | 0.06% | +4,055 |
| THOMSON REUTERS CORP.(TRI) | 162,871 | 161,429 | -1,442 | 27,027 | 30,954 | 0.29% | +3,927 |
| NETFLIX INC(NFLX) | 31,635 | 32,231 | +596 | 14,337 | 17,993 | 0.17% | +3,655 |
| ISHARES SILVER TR(SLV) | 64,130 | 226,094 | +161,964 | 1,598 | 5,247 | 0.05% | +3,648 |
| ISHARES TR | 152,064 | 153,170 | +1,106 | 29,947 | 33,589 | 0.31% | +3,642 |
| GENERAL ELECTRIC CO(GE) | 121,756 | 132,966 | +11,210 | 16,147 | 19,756 | 0.18% | +3,610 |
| ISHARES TR | 6,359 | 22,121 | +15,762 | 1,142 | 4,730 | 0.04% | +3,588 |
| BLACKSTONE INC(BX) | 119,513 | 132,574 | +13,061 | 13,992 | 17,498 | 0.16% | +3,506 |
| ROYAL CARIBBEAN GROUP COM | 117,286 | 118,789 | +1,503 | 10,848 | 14,246 | 0.13% | +3,398 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 605,946 | 586,782 | -19,164 | 16,750 | 20,121 | 0.19% | +3,371 |
| HIGH TIDE INC | 43,715 | 18,783 | -24,932 | 2,454 | 5,810 | 0.05% | +3,356 |
| NUTANIX INC(NTNX) | 250 | 60,879 | +60,629 | 12 | 3,328 | 0.03% | +3,316 |
| SPDR GOLD TR(GLD) | 69,544 | 79,009 | +9,465 | 12,047 | 15,298 | 0.14% | +3,251 |
| ISHARES TR CORE HIGH DV ETF | 13,003 | 43,582 | +30,579 | 1,448 | 4,685 | 0.04% | +3,236 |
| VANGUARD INDEX FDS | 39,236 | 43,117 | +3,881 | 15,604 | 18,825 | 0.18% | +3,221 |
| ROSS STORES INC(ROST) | 19,356 | 34,291 | +14,935 | 2,383 | 5,592 | 0.05% | +3,208 |
| ATS CORPORATION(ATS) | 1,021,720 | 1,080,249 | +58,529 | 55,335 | 58,528 | 0.55% | +3,193 |
| VANGUARD INTL EQUITY INDEX F | 489,184 | 549,426 | +60,242 | 24,561 | 27,721 | 0.26% | +3,161 |
| COCA COLA CO(KO) | 313,119 | 341,862 | +28,743 | 17,821 | 20,926 | 0.20% | +3,106 |
| CHENIERE ENERGY INC(LNG) | 20,910 | 38,340 | +17,430 | 3,520 | 6,623 | 0.06% | +3,102 |
| CATERPILLAR INC(CAT) | 49,570 | 57,827 | +8,257 | 13,675 | 16,774 | 0.16% | +3,098 |
| ZSCALER INC(ZS) | 210 | 11,082 | +10,872 | 34 | 3,098 | 0.03% | +3,065 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 244,112 | 244,891 | +779 | 32,612 | 35,666 | 0.33% | +3,053 |
| ALPHABET INC(GOOG) | 695,090 | 706,895 | +11,805 | 100,648 | 103,675 | 0.97% | +3,027 |
| CROWDSTRIKE HLDGS INC(CRWD) | 49,951 | 45,416 | -4,535 | 10,826 | 13,844 | 0.13% | +3,018 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 90,676 | +90,676 | 0 | 3,012 | 0.03% | +3,012 |
| MAGNA INTL INC(MGA) | 811,720 | 827,889 | +16,169 | 58,400 | 61,365 | 0.57% | +2,966 |