Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANQUE DE NOUVELLE-ECOSSE | 4,700,174 | 4,773,418 | +73,244 | 229,525 | 334,055 | 2.41% | +104,529 |
| ROYAL BANK CDA(RY) | 4,109,085 | 3,763,670 | -345,415 | 428,730 | 513,476 | 3.71% | +84,746 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 8,618 | 870,818 | +862,200 | 553 | 62,133 | 0.45% | +61,580 |
| ISHARES CORE S&P 500 ETF | 188,722 | 280,982 | +92,260 | 90,139 | 147,715 | 1.07% | +57,576 |
| BROOKFIELD CORP CL-A LVS(BN) | 4,398,143 | 4,177,984 | -220,159 | 178,879 | 235,600 | 1.70% | +56,720 |
| SUNCOR ENERGY INC(SU) | 3,658,408 | 3,488,191 | -170,217 | 118,549 | 173,834 | 1.26% | +55,285 |
| SUN LIFE FINANCIAL INC(SLF) | 3,077,154 | 2,961,212 | -115,942 | 163,551 | 218,648 | 1.58% | +55,097 |
| BANK OF MONTREAL | 2,095,491 | 2,005,995 | -89,496 | 212,018 | 264,856 | 1.91% | +52,838 |
| ISHARES RUSSELL 2000 | 19,745 | 261,406 | +241,661 | 3,963 | 54,974 | 0.40% | +51,011 |
| CGI INC CL-A SUB VTG(GIB) | 1,255,914 | 1,245,843 | -10,071 | 136,949 | 185,840 | 1.34% | +48,890 |
| NVIDIA(NVDA) | 172,505 | 147,191 | -25,314 | 85,428 | 132,985 | 0.96% | +47,557 |
| TFI INTERNATIONAL INC(TFII) | 690,230 | 659,126 | -31,104 | 94,959 | 141,989 | 1.03% | +47,030 |
| MICROSOFT CORP(MSFT) | 898,731 | 912,928 | +14,197 | 337,959 | 384,061 | 2.77% | +46,102 |
| ISHARES CORE S&P SML-CAP | 692,649 | 1,093,294 | +400,645 | 74,979 | 120,831 | 0.87% | +45,852 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 216,446 | 2,118,264 | +1,901,818 | 8,619 | 53,464 | 0.39% | +44,845 |
| MANULIFE FINCL CORP(MFC) | 6,092,809 | 5,325,824 | -766,985 | 136,478 | 179,572 | 1.30% | +43,095 |
| TELUS CORP(TU) | 9,589,322 | 9,879,596 | +290,274 | 172,155 | 214,065 | 1.55% | +41,911 |
| CENOVUS ENERGY INC(CVE) | 2,505,484 | 3,116,846 | +611,362 | 42,341 | 84,153 | 0.61% | +41,812 |
| BANQUE TORONTO-DOMINION(TD) | 5,571,255 | 4,996,398 | -574,857 | 370,544 | 407,880 | 2.95% | +37,336 |
| ISHARES TIPS BOND ETF | 4,214 | 332,122 | +327,908 | 453 | 35,673 | 0.26% | +35,220 |
| CINTAS CORP(CTAS) | 2,918 | 52,874 | +49,956 | 1,759 | 36,325 | 0.26% | +34,566 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 573,538 | +573,538 | 0 | 33,019 | 0.24% | +33,019 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 98,210 | 1,119,953 | +1,021,743 | 3,045 | 35,413 | 0.26% | +32,367 |
| SPDR BLM 1-3M T-BILL ETF ST STR BLO 1 ETF | 1,381 | 323,948 | +322,567 | 126 | 29,738 | 0.21% | +29,612 |
| AMAZON.COM INC.(AMZN) | 792,035 | 826,528 | +34,493 | 120,342 | 149,083 | 1.08% | +28,742 |
| VANGUARD 500 INDX ETF-NEW | 705,215 | 695,453 | -9,762 | 308,038 | 334,304 | 2.41% | +26,266 |
| NUTRIEN LTD(NTR) | 1,540,942 | 1,540,341 | -601 | 88,811 | 113,094 | 0.82% | +24,283 |
| CANADIAN PAC KANSAS CITY(CP) | 1,353,861 | 1,101,487 | -252,374 | 107,754 | 131,323 | 0.95% | +23,569 |
| DISNEY (WALT)(DIS) | 685,028 | 693,325 | +8,297 | 61,851 | 84,835 | 0.61% | +22,984 |
| BNQ CDN IMPERIALE DE COMM(CM) | 1,653,659 | 1,525,736 | -127,923 | 81,674 | 104,441 | 0.75% | +22,767 |
| CRH PLC ORD | 141,188 | 333,133 | +191,945 | 9,783 | 32,099 | 0.23% | +22,315 |
| SPROTT PHYSICAL SILVR T/U(PSLV) | 8,518,151 | 8,123,982 | -394,169 | 68,687 | 90,709 | 0.66% | +22,022 |
| BERKSHIRE HATHAWAY-B-NEW | 383,569 | 377,031 | -6,538 | 136,804 | 158,549 | 1.14% | +21,745 |
| INVESCO CURRENCY JPN YEN(FXY) | 348,135 | 726,755 | +378,620 | 22,911 | 44,499 | 0.32% | +21,588 |
| SALESFORCE(CRM) | 124,077 | 179,931 | +55,854 | 32,650 | 54,190 | 0.39% | +21,540 |
| SPROTT PHYSICAL GOLD T/U(PHYS) | 3,362,438 | 3,195,879 | -166,559 | 53,463 | 74,461 | 0.54% | +20,998 |
| MONDELEZ INTERNATIONAL A(MDLZ) | 108,739 | 396,167 | +287,428 | 7,876 | 27,731 | 0.20% | +19,855 |
| ATS CORPORATION(ATS) | 460,923 | 864,254 | +403,331 | 19,892 | 39,227 | 0.28% | +19,335 |
| ENBRIDGE INC(ENB) | 2,130,518 | 2,009,967 | -120,551 | 78,896 | 98,097 | 0.71% | +19,202 |
| RESTAURANT BRANDS INTL(QSR) | 332,528 | 430,920 | +98,392 | 27,093 | 46,231 | 0.33% | +19,138 |
| CDN NATL RAILWAY(CNI) | 1,187,060 | 979,584 | -207,476 | 156,757 | 174,077 | 1.26% | +17,319 |
| TC ENERGY CORP(TRP) | 1,675,084 | 1,565,549 | -109,535 | 67,915 | 85,084 | 0.61% | +17,168 |
| JOHNSON & JOHNSON(JNJ) | 435,805 | 534,432 | +98,627 | 68,308 | 84,542 | 0.61% | +16,234 |
| CELESTICA INC SV(CLS) | 9,289 | 248,824 | +239,535 | 272 | 15,128 | 0.11% | +14,857 |
| BROADCOM(AVGO) | 9,816 | 19,220 | +9,404 | 10,957 | 25,471 | 0.18% | +14,514 |
| BCE INC(BCE) | 2,563,649 | 2,535,518 | -28,131 | 103,999 | 116,641 | 0.84% | +12,642 |
| EMERSON ELECTRIC CO(EMR) | 149,858 | 238,120 | +88,262 | 14,586 | 27,008 | 0.20% | +12,422 |
| PFIZER(PFE) | 1,183,577 | 1,666,365 | +482,788 | 34,075 | 46,241 | 0.33% | +12,166 |
| Howmet Aerospace Inc.(HWM) | 97,755 | 254,766 | +157,011 | 5,291 | 17,434 | 0.13% | +12,143 |
| ISHARES SHRT TREAS BD ETF | 545,094 | 647,685 | +102,591 | 60,031 | 71,595 | 0.52% | +11,564 |
| MAGNA INTL INC(MGA) | 1,417,708 | 1,317,077 | -100,631 | 85,364 | 96,865 | 0.70% | +11,501 |
| STANTEC INC(STN) | 257,121 | 285,844 | +28,723 | 20,635 | 32,049 | 0.23% | +11,414 |
| ZOETIS A(ZTS) | 212,754 | 314,851 | +102,097 | 41,991 | 53,276 | 0.38% | +11,285 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 42,386 | 176,574 | +134,188 | 3,202 | 14,111 | 0.10% | +10,910 |
| ALGONQUIN PWR&UTILITIES | 4,881,218 | 4,894,734 | +13,516 | 30,859 | 41,630 | 0.30% | +10,771 |
| NETFLIX(NFLX) | 46,130 | 54,316 | +8,186 | 22,460 | 32,987 | 0.24% | +10,528 |
| TARGET CORP(TGT) | 95,306 | 135,598 | +40,292 | 13,573 | 24,029 | 0.17% | +10,455 |
| FEDEX CORP(FDX) | 165,479 | 179,076 | +13,597 | 41,861 | 51,884 | 0.37% | +10,023 |
| BANK OF AMERICA CORP | 1,719,903 | 1,790,418 | +70,515 | 57,909 | 67,892 | 0.49% | +9,983 |
| INVESCO QQQ TRUST SERIES 1 | 149,607 | 160,353 | +10,746 | 61,267 | 71,197 | 0.51% | +9,930 |
| RB GLOBAL(RBA) | 365,300 | 342,912 | -22,388 | 25,390 | 35,196 | 0.25% | +9,806 |
| CDN NATURAL RES(CNQ) | 1,129,747 | 859,182 | -270,565 | 79,614 | 88,710 | 0.64% | +9,096 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 0 | 74,140 | +74,140 | 0 | 8,523 | 0.06% | +8,523 |
| MEDTRONIC PLC(MDT) | 282,126 | 362,336 | +80,210 | 23,242 | 31,577 | 0.23% | +8,336 |
| DOLLAR GENERAL CORP(DG) | 101,936 | 140,851 | +38,915 | 13,858 | 21,981 | 0.16% | +8,123 |
| CAMECO CORP(CCJ) | 549,808 | 561,886 | +12,078 | 24,830 | 32,800 | 0.24% | +7,969 |
| SPDR GOLD SHARES(GLD) | 37,701 | 71,264 | +33,563 | 7,207 | 14,660 | 0.11% | +7,453 |
| DEERE & CO(DE) | 93,812 | 108,701 | +14,889 | 37,513 | 44,648 | 0.32% | +7,135 |
| LILLY (ELI) & COMPANY(LLY) | 13,452 | 19,023 | +5,571 | 7,841 | 14,795 | 0.11% | +6,953 |
| ALPHABET C(GOOG) | 885,717 | 864,567 | -21,150 | 124,824 | 131,638 | 0.95% | +6,813 |
| EDWARDS LIFESCIENCES | 235,291 | 259,026 | +23,735 | 17,941 | 24,752 | 0.18% | +6,812 |
| WALMART(WMT) | 289,092 | 868,327 | +579,235 | 45,575 | 52,247 | 0.38% | +6,672 |
| DELL TECHNOLOGIES C(DELL) | 1,995 | 59,726 | +57,731 | 153 | 6,815 | 0.05% | +6,663 |
| WHEATON PRECIOUS METALS(WPM) | 564,492 | 561,421 | -3,071 | 29,153 | 35,725 | 0.26% | +6,572 |
| SPX TECHNOLOGIES INC | 16,427 | 62,160 | +45,733 | 1,659 | 7,654 | 0.06% | +5,994 |
| Franco-Nevada Corp USD(FNV) | 203,259 | 187,551 | -15,708 | 24,391 | 30,228 | 0.22% | +5,837 |
| APPLE(AAPL) | 1,064,505 | 1,229,148 | +164,643 | 204,949 | 210,774 | 1.52% | +5,825 |
| BOOKING HOLDINGS INC(BKNG) | 839 | 3,921 | +3,082 | 2,976 | 8,793 | 0.06% | +5,817 |
| GENERAL ELECTRIC CO(GE) | 71,356 | 84,658 | +13,302 | 9,107 | 14,859 | 0.11% | +5,752 |
| ISHARES CORE MSCI EMG MKT CORE MSCI EMKT | 1,848,511 | 1,922,389 | +73,878 | 93,498 | 99,195 | 0.72% | +5,698 |
| WASTE CONNECTIONS(WCN) | 126,131 | 107,231 | -18,900 | 19,080 | 24,741 | 0.18% | +5,661 |
| OPEN TEXT CORPORATION(OTEX) | 874,756 | 845,296 | -29,460 | 38,733 | 44,321 | 0.32% | +5,588 |
| AKAMAI TECHNOLOGIES(AKAM) | 22,100 | 74,740 | +52,640 | 2,616 | 8,129 | 0.06% | +5,513 |
| INVESCO SP500 E/W TEC ETF S&P500 EQL TEC | 173,486 | 315,841 | +142,355 | 5,663 | 11,114 | 0.08% | +5,452 |
| PEPSICO(PEP) | 130,972 | 158,247 | +27,275 | 22,244 | 27,695 | 0.20% | +5,451 |
| DECKERS OUTDOOR CORP(DECK) | 573 | 6,082 | +5,509 | 383 | 5,723 | 0.04% | +5,340 |
| NEXTERA ENERGY(NEE) | 181,323 | 255,708 | +74,385 | 11,014 | 16,342 | 0.12% | +5,328 |
| CVS HEALTH(CVS) | 1,042,443 | 1,096,563 | +54,120 | 82,311 | 87,461 | 0.63% | +5,150 |
| KNIGHT-SWIFT TRANSPORT(KNX) | 24,264 | 117,686 | +93,422 | 1,399 | 6,475 | 0.05% | +5,076 |
| BROOKFIELD INFRA PTNR LPU LP INT UNIT | 973,370 | 882,330 | -91,040 | 31,758 | 36,831 | 0.27% | +5,073 |
| AMERICAN TOWER CORP(AMT) | 69,372 | 101,250 | +31,878 | 14,976 | 20,006 | 0.14% | +5,030 |
| EXPEDITORS INTL OF WASH(EXPD) | 1,553 | 42,923 | +41,370 | 198 | 5,218 | 0.04% | +5,020 |
| VERMILION ENERGY INC(VET) | 568,061 | 696,619 | +128,558 | 6,868 | 11,657 | 0.08% | +4,789 |
| PACCAR(PCAR) | 10,257 | 46,493 | +36,236 | 1,002 | 5,760 | 0.04% | +4,758 |
| BOSTON SCIENTIFIC CORP(BSX) | 56,935 | 117,345 | +60,410 | 3,291 | 8,037 | 0.06% | +4,745 |
| CRESCENT POINT ENGY CORP | 948,698 | 1,022,656 | +73,958 | 6,609 | 11,280 | 0.08% | +4,671 |
| FRANKLIN LIB US MIDCP ETF US MID CP MLTFCT | 0 | 84,535 | +84,535 | 0 | 4,519 | 0.03% | +4,519 |
| KINDER MORGAN P(KMI) | 18,013 | 261,177 | +243,164 | 318 | 4,789 | 0.03% | +4,471 |
| VALVOLINE INC(VVV) | 0 | 97,465 | +97,465 | 0 | 4,344 | 0.03% | +4,344 |
| GENERAL MOTORS(GM) | 65,699 | 145,184 | +79,485 | 2,360 | 6,584 | 0.05% | +4,224 |