Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 4,109,085 | 3,763,670 | -345,415 | $428.73M | $513.48M | 3.71% | +$84.75M |
| The Toronto-Dominion Bank(TD) | 5,571,255 | 4,996,398 | -574,857 | $370.54M | $407.88M | 2.95% | +$37.34M |
| Microsoft Corporation(MSFT) | 898,731 | 912,928 | +14,197 | $337.96M | $384.06M | 2.77% | +$46.10M |
| Vanguard 500 Indx Etf-NewEXCHANGE TRADED FUND SHARE | 705,215 | 695,453 | -9,762 | $308.04M | $334.30M | 2.41% | +$26.27M |
| Banque De Nouvelle-Ecosse | 4,700,174 | 4,773,418 | +73,244 | $229.53M | $334.05M | 2.41% | +$104.53M |
| Bank Of Montreal | 2,095,491 | 2,005,995 | -89,496 | $212.02M | $264.86M | 1.91% | +$52.84M |
| Brookfield Corporation(BN) | 4,398,143 | 4,177,984 | -220,159 | $178.88M | $235.60M | 1.70% | +$56.72M |
| Sun Life Financial Inc.(SLF) | 3,077,154 | 2,961,212 | -115,942 | $163.55M | $218.65M | 1.58% | +$55.10M |
| TELUS Corporation(TU) | 9,589,322 | 9,879,596 | +290,274 | $172.15M | $214.07M | 1.55% | +$41.91M |
| Apple Inc.(AAPL) | 1,064,505 | 1,229,148 | +164,643 | $204.95M | $210.77M | 1.52% | +$5.83M |
| CGI Inc.(GIB) | 1,255,914 | 1,245,843 | -10,071 | $136.95M | $185.84M | 1.34% | +$48.89M |
| Manulife Financial Corporation(MFC) | 6,092,809 | 5,325,824 | -766,985 | $136.48M | $179.57M | 1.30% | +$43.09M |
| Canadian National Railway Company(CNI) | 1,187,060 | 979,584 | -207,476 | $156.76M | $174.08M | 1.26% | +$17.32M |
| Suncor Energy Inc.(SU) | 3,658,408 | 3,488,191 | -170,217 | $118.55M | $173.83M | 1.26% | +$55.28M |
| Berkshire Hathaway-B-New | 383,569 | 377,031 | -6,538 | $136.80M | $158.55M | 1.14% | +$21.75M |
| Amazon.com, Inc.(AMZN) | 792,035 | 826,528 | +34,493 | $120.34M | $149.08M | 1.08% | +$28.74M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND SHARE | 188,722 | 280,982 | +92,260 | $90.14M | $147.72M | 1.07% | +$57.58M |
| TFI International Inc.(TFII) | 690,230 | 659,126 | -31,104 | $94.96M | $141.99M | 1.03% | +$47.03M |
| Alphabet Inc.(GOOG) | 1,083,493 | 933,593 | -149,900 | $151.35M | $140.90M | 1.02% | -$10.45M |
| NVIDIA Corporation(NVDA) | 172,505 | 147,191 | -25,314 | $85.43M | $132.98M | 0.96% | +$47.56M |
| Alphabet Inc.(GOOG) | 885,717 | 864,567 | -21,150 | $124.82M | $131.64M | 0.95% | +$6.81M |
| Canadian Pacific Kansas City Limited(CP) | 1,353,861 | 1,101,487 | -252,374 | $107.75M | $131.32M | 0.95% | +$23.57M |
| Ishares Core S&p Sml-CapEXCHANGE TRADED FUND SHARE | 692,649 | 1,093,294 | +400,645 | $74.98M | $120.83M | 0.87% | +$45.85M |
| BCE Inc.(BCE) | 2,563,649 | 2,535,518 | -28,131 | $104.00M | $116.64M | 0.84% | +$12.64M |
| Visa Inc.(V) | 495,551 | 409,451 | -86,100 | $129.02M | $114.27M | 0.83% | -$14.75M |
| Nutrien Ltd.(NTR) | 1,540,942 | 1,540,341 | -601 | $88.81M | $113.09M | 0.82% | +$24.28M |
| Canadian Imperial Bank of Commerce(CM) | 1,653,659 | 1,525,736 | -127,923 | $81.67M | $104.44M | 0.75% | +$22.77M |
| Ishares Core Msci Emg MktEXCHANGE TRADED FUND SHARE CORE MSCI EMKT | 1,848,511 | 1,922,389 | +73,878 | $93.50M | $99.20M | 0.72% | +$5.70M |
| Enbridge Inc.(ENB) | 2,130,518 | 2,009,967 | -120,551 | $78.90M | $98.10M | 0.71% | +$19.20M |
| Magna International Inc.(MGA) | 1,417,708 | 1,317,077 | -100,631 | $85.36M | $96.86M | 0.70% | +$11.50M |
| JPMorgan Chase & Co.(JPM) | 531,067 | 465,204 | -65,863 | $90.33M | $93.18M | 0.67% | +$2.85M |
| Sprott Physical Silver Trust(PSLV) | 8,518,151 | 8,123,982 | -394,169 | $68.69M | $90.71M | 0.66% | +$22.02M |
| Canadian Natural Resources Limited(CNQ) | 1,129,747 | 859,182 | -270,565 | $79.61M | $88.71M | 0.64% | +$9.10M |
| Meta Platforms, Inc.(META) | 237,727 | 180,403 | -57,324 | $84.15M | $87.60M | 0.63% | +$3.45M |
| CVS Health Corporation(CVS) | 1,042,443 | 1,096,563 | +54,120 | $82.31M | $87.46M | 0.63% | +$5.15M |
| TC Energy Corporation(TRP) | 1,675,084 | 1,565,549 | -109,535 | $67.92M | $85.08M | 0.61% | +$17.17M |
| The Walt Disney Company(DIS) | 685,028 | 693,325 | +8,297 | $61.85M | $84.84M | 0.61% | +$22.98M |
| Johnson & Johnson(JNJ) | 435,805 | 534,432 | +98,627 | $68.31M | $84.54M | 0.61% | +$16.23M |
| Cenovus Energy Inc.(CVE) | 2,505,484 | 3,116,846 | +611,362 | $42.34M | $84.15M | 0.61% | +$41.81M |
| UnitedHealth Group Incorporated(UNH) | 158,531 | 167,290 | +8,759 | $83.46M | $82.76M | 0.60% | -$704.3K |
| Sprott Physical Gold Trust(PHYS) | 3,362,438 | 3,195,879 | -166,559 | $53.46M | $74.46M | 0.54% | +$21.00M |
| Mastercard Incorporated(MA) | 173,353 | 154,598 | -18,755 | $73.94M | $74.45M | 0.54% | +$511.6K |
| Costco Wholesale Corporation(COST) | 108,277 | 100,775 | -7,502 | $71.47M | $73.83M | 0.53% | +$2.36M |
| Ishares Shrt Treas Bd EtfEXCHANGE TRADED FUND SHARE | 545,094 | 647,685 | +102,591 | $60.03M | $71.60M | 0.52% | +$11.56M |
| Invesco Qqq Trust Series 1EXCHANGE TRADED FUND SHARE | 149,607 | 160,353 | +10,746 | $61.27M | $71.20M | 0.51% | +$9.93M |
| Microsoft CorporationEQUITY(MSFT) | 898,731 | 189,139 | -709,592 | $337.96M | $71.12M | 0.51% | -$266.83M |
| Bank Of America Corp | 1,719,903 | 1,790,418 | +70,515 | $57.91M | $67.89M | 0.49% | +$9.98M |
| Ishares Msci Japan EtfEXCHANGE TRADED FUND SHARE MSCI JAPAN ETF | 8,618 | 870,818 | +862,200 | $552.8K | $62.13M | 0.45% | +$61.58M |
| Rogers Communications Inc.(RCI) | 1,223,212 | 1,103,312 | -119,900 | $61.38M | $61.21M | 0.44% | -$172.4K |
| Ishares Russell 2000EXCHANGE TRADED FUND SHARE | 19,745 | 261,406 | +241,661 | $3.96M | $54.97M | 0.40% | +$51.01M |
| Salesforce, Inc.(CRM) | 124,077 | 179,931 | +55,854 | $32.65M | $54.19M | 0.39% | +$21.54M |
| Zoetis Inc.(ZTS) | 212,754 | 314,851 | +102,097 | $41.99M | $53.28M | 0.38% | +$11.28M |
| Walmart Inc.(WMT) | 289,092 | 868,327 | +579,235 | $45.58M | $52.25M | 0.38% | +$6.67M |
| FedEx Corporation(FDX) | 165,479 | 179,076 | +13,597 | $41.86M | $51.88M | 0.37% | +$10.02M |
| Alphabet Inc.EQUITY(GOOG) | 1,083,493 | 363,767 | -719,726 | $151.35M | $50.81M | 0.37% | -$100.54M |
| Jp Morgan Us Qlty Fac EtfEXCHANGE TRADED FUND SHARE US QUALTY FCTR | 979,633 | 954,960 | -24,673 | $46.89M | $50.49M | 0.36% | +$3.60M |
| Royal Bank of CanadaEQUITY(RY) | 4,109,085 | 372,822 | -3,736,263 | $428.73M | $49.96M | 0.36% | -$378.77M |
| Wells Fargo & Company(WFC) | 986,261 | 835,612 | -150,649 | $48.54M | $48.43M | 0.35% | -$111.7K |
| Pfizer Inc.(PFE) | 1,183,577 | 1,666,365 | +482,788 | $34.08M | $46.24M | 0.33% | +$12.17M |
| Restaurant Brands International Inc.(QSR) | 332,528 | 430,920 | +98,392 | $27.09M | $46.23M | 0.33% | +$19.14M |
| Vanguard S/t Treasury EtfEXCHANGE TRADED FUND SHARE SHORT TERM TREAS | 772,526 | 778,645 | +6,119 | $45.06M | $45.22M | 0.33% | +$154.5K |
| Deere & Company(DE) | 93,812 | 108,701 | +14,889 | $37.51M | $44.65M | 0.32% | +$7.14M |
| Invesco CurrencyShares Japanese Yen TrustEXCHANGE TRADED FUND SHARE(FXY) | 348,135 | 726,755 | +378,620 | $22.91M | $44.50M | 0.32% | +$21.59M |
| Open Text Corporation(OTEX) | 874,756 | 845,296 | -29,460 | $38.73M | $44.32M | 0.32% | +$5.59M |
| Agf Agf Us Mk Neu Ant EtfEXCHANGE TRADED FUND SHARE US MARKET NETRL | 2,402,922 | 2,408,426 | +5,504 | $40.73M | $43.39M | 0.31% | +$2.66M |
| Algonquin Pwr&utilities | 4,881,218 | 4,894,734 | +13,516 | $30.86M | $41.63M | 0.30% | +$10.77M |
| The Toronto-Dominion BankEQUITY(TD) | 5,571,255 | 470,262 | -5,100,993 | $370.54M | $40.26M | 0.29% | -$330.28M |
| Vanguard Value EtfEXCHANGE TRADED FUND SHARE | 255,862 | 243,377 | -12,485 | $38.25M | $39.64M | 0.29% | +$1.39M |
| ATS Corporation(ATS) | 460,923 | 864,254 | +403,331 | $19.89M | $39.23M | 0.28% | +$19.33M |
| Vanguard L/t Treasury EtfEXCHANGE TRADED FUND SHARE LONG TERM TREAS | 702,135 | 656,130 | -46,005 | $43.20M | $38.87M | 0.28% | -$4.33M |
| BlackRock, Inc.(BLK) | 43,000 | 45,565 | +2,565 | $34.91M | $37.99M | 0.27% | +$3.08M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND SHARE(SPY) | 70,841 | 72,049 | +1,208 | $33.67M | $37.69M | 0.27% | +$4.02M |
| Meta Platforms, Inc.EQUITY(META) | 237,727 | 106,281 | -131,446 | $84.15M | $37.62M | 0.27% | -$46.53M |
| Brookfield Infra Ptnr Lpu LP INT UNIT | 973,370 | 882,330 | -91,040 | $31.76M | $36.83M | 0.27% | +$5.07M |
| Cintas Corporation(CTAS) | 2,918 | 52,874 | +49,956 | $1.76M | $36.32M | 0.26% | +$34.57M |
| Ishares S&p Glb HealthcrEXCHANGE TRADED FUND SHARE | 411,814 | 387,053 | -24,761 | $35.71M | $36.05M | 0.26% | +$341.5K |
| Wheaton Precious Metals Corp.(WPM) | 564,492 | 561,421 | -3,071 | $29.15M | $35.73M | 0.26% | +$6.57M |
| Ishares Tips Bond EtfEXCHANGE TRADED FUND SHARE | 4,214 | 332,122 | +327,908 | $453.0K | $35.67M | 0.26% | +$35.22M |
| Vaneck Vectors Gold Miners EtfEXCHANGE TRADED FUND SHARE GOLD MINERS ETF | 98,210 | 1,119,953 | +1,021,743 | $3.05M | $35.41M | 0.26% | +$32.37M |
| RB Global, Inc.(RBA) | 365,300 | 342,912 | -22,388 | $25.39M | $35.20M | 0.25% | +$9.81M |
| Ishares Msci Emerging Markets Ex China EtfEXCHANGE TRADED FUND SHARE MSCI EMRG CHN | 0 | 573,538 | +573,538 | $0 | $33.02M | 0.24% | +$33.02M |
| Netflix, Inc.(NFLX) | 46,130 | 54,316 | +8,186 | $22.46M | $32.99M | 0.24% | +$10.53M |
| Cameco Corporation(CCJ) | 549,808 | 561,886 | +12,078 | $24.83M | $32.80M | 0.24% | +$7.97M |
| AbbVie Inc.(ABBV) | 187,969 | 177,425 | -10,544 | $29.13M | $32.31M | 0.23% | +$3.18M |
| Crh Plc ORD | 141,188 | 333,133 | +191,945 | $9.78M | $32.10M | 0.23% | +$22.32M |
| Stantec Inc.(STN) | 257,121 | 285,844 | +28,723 | $20.64M | $32.05M | 0.23% | +$11.41M |
| Micron Technology, Inc.(MU) | 395,369 | 271,522 | -123,847 | $33.74M | $32.01M | 0.23% | -$1.73M |
| Ishares Ibds Dec 2031 EtfEXCHANGE TRADED FUND SHARE IBONDS DEC 2031 | 1,479,992 | 1,577,605 | +97,613 | $30.39M | $31.80M | 0.23% | +$1.41M |
| Medtronic plc(MDT) | 282,126 | 362,336 | +80,210 | $23.24M | $31.58M | 0.23% | +$8.34M |
| Abbott Laboratories | 298,259 | 275,398 | -22,861 | $32.83M | $31.30M | 0.23% | -$1.53M |
| Elevance Health, Inc.EQUITY(ELV) | 68,185 | 65,197 | -2,988 | $32.15M | $30.74M | 0.22% | -$1.41M |
| Canadian National Railway CompanyEQUITY(CNI) | 1,187,060 | 182,330 | -1,004,730 | $156.76M | $30.37M | 0.22% | -$126.39M |
| Franco-Nevada Corporation(FNV) | 203,259 | 187,551 | -15,708 | $24.39M | $30.23M | 0.22% | +$5.84M |
| Unilever PLCADR(UL) | 555,438 | 594,331 | +38,893 | $26.93M | $29.83M | 0.22% | +$2.90M |
| Teck Resources Limited(TECK) | 603,864 | 485,589 | -118,275 | $26.19M | $29.80M | 0.22% | +$3.62M |
| Spdr Blm 1-3m T-Bill EtfEXCHANGE TRADED FUND SHARE ST STR BLO 1 ETF | 1,381 | 323,948 | +322,567 | $126.2K | $29.74M | 0.21% | +$29.61M |
| Verizon Communications Inc.(VZ) | 672,449 | 703,059 | +30,610 | $25.35M | $29.50M | 0.21% | +$4.15M |
| Visa Inc.EQUITY(V) | 495,551 | 111,908 | -383,643 | $129.02M | $29.14M | 0.21% | -$99.88M |
| AT&T Inc.(T) | 1,445,277 | 1,603,301 | +158,024 | $24.25M | $28.22M | 0.20% | +$3.97M |
| Ishrs Ibonds Dec 2033 EtfEXCHANGE TRADED FUND SHARE | 1,120,440 | 1,147,103 | +26,663 | $27.83M | $27.86M | 0.20% | +$31.4K |