Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BANK CDA(RY) | 0 | 3,763,670 | +3,763,670 | 0 | 513,476 | 3.71% | +513,476 |
| BANQUE TORONTO-DOMINION(TD) | 0 | 4,996,398 | +4,996,398 | 0 | 407,880 | 2.95% | +407,880 |
| MICROSOFT CORP(MSFT) | 0 | 912,928 | +912,928 | 0 | 384,061 | 2.77% | +384,061 |
| VANGUARD 500 INDX ETF-NEW | 0 | 695,453 | +695,453 | 0 | 334,304 | 2.41% | +334,304 |
| BANQUE DE NOUVELLE-ECOSSE | 0 | 4,773,418 | +4,773,418 | 0 | 334,055 | 2.41% | +334,055 |
| BANK OF MONTREAL | 0 | 2,005,995 | +2,005,995 | 0 | 264,856 | 1.91% | +264,856 |
| BROOKFIELD CORP CL-A LVS(BN) | 0 | 4,177,984 | +4,177,984 | 0 | 235,600 | 1.70% | +235,600 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 2,961,212 | +2,961,212 | 0 | 218,648 | 1.58% | +218,648 |
| TELUS CORP(TU) | 0 | 9,879,596 | +9,879,596 | 0 | 214,065 | 1.55% | +214,065 |
| APPLE(AAPL) | 0 | 1,229,148 | +1,229,148 | 0 | 210,774 | 1.52% | +210,774 |
| CGI INC CL-A SUB VTG(GIB) | 0 | 1,245,843 | +1,245,843 | 0 | 185,840 | 1.34% | +185,840 |
| MANULIFE FINCL CORP(MFC) | 0 | 5,325,824 | +5,325,824 | 0 | 179,572 | 1.30% | +179,572 |
| CDN NATL RAILWAY(CNI) | 0 | 979,584 | +979,584 | 0 | 174,077 | 1.26% | +174,077 |
| SUNCOR ENERGY INC(SU) | 0 | 3,488,191 | +3,488,191 | 0 | 173,834 | 1.26% | +173,834 |
| BERKSHIRE HATHAWAY-B-NEW | 0 | 377,031 | +377,031 | 0 | 158,549 | 1.14% | +158,549 |
| AMAZON.COM INC.(AMZN) | 0 | 826,528 | +826,528 | 0 | 149,083 | 1.08% | +149,083 |
| ISHARES CORE S&P 500 ETF | 0 | 280,982 | +280,982 | 0 | 147,715 | 1.07% | +147,715 |
| TFI INTERNATIONAL INC(TFII) | 0 | 659,126 | +659,126 | 0 | 141,989 | 1.03% | +141,989 |
| ALPHABET A(GOOG) | 0 | 933,593 | +933,593 | 0 | 140,902 | 1.02% | +140,902 |
| NVIDIA(NVDA) | 0 | 147,191 | +147,191 | 0 | 132,985 | 0.96% | +132,985 |
| ALPHABET C(GOOG) | 0 | 864,567 | +864,567 | 0 | 131,638 | 0.95% | +131,638 |
| CANADIAN PAC KANSAS CITY(CP) | 0 | 1,101,487 | +1,101,487 | 0 | 131,323 | 0.95% | +131,323 |
| ISHARES CORE S&P SML-CAP | 0 | 1,093,294 | +1,093,294 | 0 | 120,831 | 0.87% | +120,831 |
| BCE INC(BCE) | 0 | 2,535,518 | +2,535,518 | 0 | 116,641 | 0.84% | +116,641 |
| VISA A(V) | 0 | 409,451 | +409,451 | 0 | 114,268 | 0.83% | +114,268 |
| NUTRIEN LTD(NTR) | 0 | 1,540,341 | +1,540,341 | 0 | 113,094 | 0.82% | +113,094 |
| BNQ CDN IMPERIALE DE COMM(CM) | 0 | 1,525,736 | +1,525,736 | 0 | 104,441 | 0.75% | +104,441 |
| ISHARES CORE MSCI EMG MKT CORE MSCI EMKT | 0 | 1,922,389 | +1,922,389 | 0 | 99,195 | 0.72% | +99,195 |
| ENBRIDGE INC(ENB) | 0 | 2,009,967 | +2,009,967 | 0 | 98,097 | 0.71% | +98,097 |
| MAGNA INTL INC(MGA) | 0 | 1,317,077 | +1,317,077 | 0 | 96,865 | 0.70% | +96,865 |
| JPMORGAN CHASE & CO(JPM) | 0 | 465,204 | +465,204 | 0 | 93,180 | 0.67% | +93,180 |
| SPROTT PHYSICAL SILVR T/U(PSLV) | 0 | 8,123,982 | +8,123,982 | 0 | 90,709 | 0.66% | +90,709 |
| CDN NATURAL RES(CNQ) | 0 | 859,182 | +859,182 | 0 | 88,710 | 0.64% | +88,710 |
| Meta Platforms Inc.(META) | 0 | 180,403 | +180,403 | 0 | 87,598 | 0.63% | +87,598 |
| CVS HEALTH(CVS) | 0 | 1,096,563 | +1,096,563 | 0 | 87,461 | 0.63% | +87,461 |
| TC ENERGY CORP(TRP) | 0 | 1,565,549 | +1,565,549 | 0 | 85,084 | 0.61% | +85,084 |
| DISNEY (WALT)(DIS) | 0 | 693,325 | +693,325 | 0 | 84,835 | 0.61% | +84,835 |
| JOHNSON & JOHNSON(JNJ) | 0 | 534,432 | +534,432 | 0 | 84,542 | 0.61% | +84,542 |
| CENOVUS ENERGY INC(CVE) | 0 | 3,116,846 | +3,116,846 | 0 | 84,153 | 0.61% | +84,153 |
| UNITEDHEALTH GROUP(UNH) | 0 | 167,290 | +167,290 | 0 | 82,758 | 0.60% | +82,758 |
| SPROTT PHYSICAL GOLD T/U(PHYS) | 0 | 3,195,879 | +3,195,879 | 0 | 74,461 | 0.54% | +74,461 |
| MASTERCARD A(MA) | 0 | 154,598 | +154,598 | 0 | 74,448 | 0.54% | +74,448 |
| COSTCO WHOLESALE CORP(COST) | 0 | 100,775 | +100,775 | 0 | 73,830 | 0.53% | +73,830 |
| ISHARES SHRT TREAS BD ETF | 0 | 647,685 | +647,685 | 0 | 71,595 | 0.52% | +71,595 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 160,353 | +160,353 | 0 | 71,197 | 0.51% | +71,197 |
| MICROSOFT CORP COM(MSFT) | 0 | 189,139 | +189,139 | 0 | 71,124 | 0.51% | +71,124 |
| BANK OF AMERICA CORP | 0 | 1,790,418 | +1,790,418 | 0 | 67,892 | 0.49% | +67,892 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 870,818 | +870,818 | 0 | 62,133 | 0.45% | +62,133 |
| ROGERS COMMUNICATION-B NV(RCI) | 0 | 1,103,312 | +1,103,312 | 0 | 61,210 | 0.44% | +61,210 |
| ISHARES RUSSELL 2000 | 0 | 261,406 | +261,406 | 0 | 54,974 | 0.40% | +54,974 |
| SALESFORCE(CRM) | 0 | 179,931 | +179,931 | 0 | 54,190 | 0.39% | +54,190 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 2,118,264 | +2,118,264 | 0 | 53,464 | 0.39% | +53,464 |
| ZOETIS A(ZTS) | 0 | 314,851 | +314,851 | 0 | 53,276 | 0.38% | +53,276 |
| WALMART(WMT) | 0 | 868,327 | +868,327 | 0 | 52,247 | 0.38% | +52,247 |
| FEDEX CORP(FDX) | 0 | 179,076 | +179,076 | 0 | 51,884 | 0.37% | +51,884 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 363,767 | +363,767 | 0 | 50,815 | 0.37% | +50,815 |
| JP MORGAN US QLTY FAC ETF US QUALTY FCTR | 0 | 954,960 | +954,960 | 0 | 50,489 | 0.36% | +50,489 |
| ROYAL BK CDA COM(RY) | 0 | 372,822 | +372,822 | 0 | 49,958 | 0.36% | +49,958 |
| WELLS FARGO & CO(WFC) | 0 | 835,612 | +835,612 | 0 | 48,432 | 0.35% | +48,432 |
| PFIZER(PFE) | 0 | 1,666,365 | +1,666,365 | 0 | 46,241 | 0.33% | +46,241 |
| RESTAURANT BRANDS INTL(QSR) | 0 | 430,920 | +430,920 | 0 | 46,231 | 0.33% | +46,231 |
| VANGUARD S/T TREASURY ETF SHORT TERM TREAS | 0 | 778,645 | +778,645 | 0 | 45,216 | 0.33% | +45,216 |
| DEERE & CO(DE) | 0 | 108,701 | +108,701 | 0 | 44,648 | 0.32% | +44,648 |
| INVESCO CURRENCY JPN YEN(FXY) | 0 | 726,755 | +726,755 | 0 | 44,499 | 0.32% | +44,499 |
| OPEN TEXT CORPORATION(OTEX) | 0 | 845,296 | +845,296 | 0 | 44,321 | 0.32% | +44,321 |
| AGF AGF US MK NEU ANT ETF US MARKET NETRL | 0 | 2,408,426 | +2,408,426 | 0 | 43,388 | 0.31% | +43,388 |
| ALGONQUIN PWR&UTILITIES | 0 | 4,894,734 | +4,894,734 | 0 | 41,630 | 0.30% | +41,630 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 470,262 | +470,262 | 0 | 40,264 | 0.29% | +40,264 |
| VANGUARD VALUE ETF | 0 | 243,377 | +243,377 | 0 | 39,636 | 0.29% | +39,636 |
| ATS CORPORATION(ATS) | 0 | 864,254 | +864,254 | 0 | 39,227 | 0.28% | +39,227 |
| VANGUARD L/T TREASURY ETF LONG TERM TREAS | 0 | 656,130 | +656,130 | 0 | 38,869 | 0.28% | +38,869 |
| BLACKROCK A(BLK) | 0 | 45,565 | +45,565 | 0 | 37,986 | 0.27% | +37,986 |
| SPDR S&P 500 ETF TR UNIT SER 1 S&P(SPY) | 0 | 72,049 | +72,049 | 0 | 37,687 | 0.27% | +37,687 |
| META PLATFORMS INC CL A(META) | 0 | 106,281 | +106,281 | 0 | 37,619 | 0.27% | +37,619 |
| BROOKFIELD INFRA PTNR LPU LP INT UNIT | 0 | 882,330 | +882,330 | 0 | 36,831 | 0.27% | +36,831 |
| CINTAS CORP(CTAS) | 0 | 52,874 | +52,874 | 0 | 36,325 | 0.26% | +36,325 |
| ISHARES S&P GLB HEALTHCR | 0 | 387,053 | +387,053 | 0 | 36,054 | 0.26% | +36,054 |
| WHEATON PRECIOUS METALS(WPM) | 0 | 561,421 | +561,421 | 0 | 35,725 | 0.26% | +35,725 |
| ISHARES TIPS BOND ETF | 0 | 332,122 | +332,122 | 0 | 35,673 | 0.26% | +35,673 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 0 | 1,119,953 | +1,119,953 | 0 | 35,413 | 0.26% | +35,413 |
| RB GLOBAL(RBA) | 0 | 342,912 | +342,912 | 0 | 35,196 | 0.25% | +35,196 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 573,538 | +573,538 | 0 | 33,019 | 0.24% | +33,019 |
| NETFLIX(NFLX) | 0 | 54,316 | +54,316 | 0 | 32,987 | 0.24% | +32,987 |
| CAMECO CORP(CCJ) | 0 | 561,886 | +561,886 | 0 | 32,800 | 0.24% | +32,800 |
| ABBVIE(ABBV) | 0 | 177,425 | +177,425 | 0 | 32,307 | 0.23% | +32,307 |
| CRH PLC ORD | 0 | 333,133 | +333,133 | 0 | 32,099 | 0.23% | +32,099 |
| STANTEC INC(STN) | 0 | 285,844 | +285,844 | 0 | 32,049 | 0.23% | +32,049 |
| MICRON TECHNOLOGY(MU) | 0 | 271,522 | +271,522 | 0 | 32,010 | 0.23% | +32,010 |
| MEDTRONIC PLC(MDT) | 0 | 362,336 | +362,336 | 0 | 31,577 | 0.23% | +31,577 |
| ABBOTT LABORATORIES | 0 | 275,398 | +275,398 | 0 | 31,302 | 0.23% | +31,302 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 65,197 | +65,197 | 0 | 30,744 | 0.22% | +30,744 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 182,330 | +182,330 | 0 | 30,367 | 0.22% | +30,367 |
| Franco-Nevada Corp USD(FNV) | 0 | 187,551 | +187,551 | 0 | 30,228 | 0.22% | +30,228 |
| UNILEVER PLC ADR(UL) | 0 | 594,331 | +594,331 | 0 | 29,829 | 0.22% | +29,829 |
| RESSOURCES TECK LTEE-B-SV(TECK) | 0 | 485,589 | +485,589 | 0 | 29,804 | 0.22% | +29,804 |
| SPDR BLM 1-3M T-BILL ETF ST STR BLO 1 ETF | 0 | 323,948 | +323,948 | 0 | 29,738 | 0.21% | +29,738 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 703,059 | +703,059 | 0 | 29,500 | 0.21% | +29,500 |
| VISA INC COM CL A(V) | 0 | 111,908 | +111,908 | 0 | 29,135 | 0.21% | +29,135 |
| AT&T(T) | 0 | 1,603,301 | +1,603,301 | 0 | 28,218 | 0.20% | +28,218 |
| ISHRS IBONDS DEC 2033 ETF | 0 | 1,147,103 | +1,147,103 | 0 | 27,863 | 0.20% | +27,863 |