Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 4,109,085 | +4,109,085 | 0 | 428,730 | 4.01% | +428,730 |
| VANGUARD INDEX FDS | 640,399 | 705,215 | +64,816 | 251,695 | 308,038 | 2.88% | +56,343 |
| MICROSOFT CORP(MSFT) | 0 | 898,731 | +898,731 | 0 | 337,959 | 3.16% | +337,959 |
| BANK MONTREAL QUE | 0 | 2,095,491 | +2,095,491 | 0 | 212,018 | 1.99% | +212,018 |
| BROOKFIELD CORP(BN) | 0 | 4,398,143 | +4,398,143 | 0 | 178,879 | 1.67% | +178,879 |
| MANULIFE FINL CORP(MFC) | 0 | 6,092,809 | +6,092,809 | 0 | 136,478 | 1.28% | +136,478 |
| TELUS CORPORATION(TU) | 0 | 9,589,322 | +9,589,322 | 0 | 172,155 | 1.61% | +172,155 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,571,255 | +5,571,255 | 0 | 370,544 | 3.47% | +370,544 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 1,653,659 | +1,653,659 | 0 | 81,674 | 0.76% | +81,674 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 348,135 | +348,135 | 0 | 22,911 | 0.21% | +22,911 |
| AMAZON COM INC(AMZN) | 768,491 | 792,035 | +23,544 | 97,691 | 120,342 | 1.13% | +22,651 |
| NVIDIA CORPORATION(NVDA) | 144,954 | 172,505 | +27,551 | 63,054 | 85,428 | 0.80% | +22,374 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 576,096 | +576,096 | 0 | 22,226 | 0.21% | +22,226 |
| META PLATFORMS INC(META) | 0 | 237,727 | +237,727 | 0 | 84,146 | 0.79% | +84,146 |
| APPLE INC(AAPL) | 0 | 1,064,505 | +1,064,505 | 0 | 204,949 | 1.92% | +204,949 |
| TC ENERGY CORP(TRP) | 0 | 1,675,084 | +1,675,084 | 0 | 67,915 | 0.64% | +67,915 |
| ISHARES TR | 612,357 | 692,649 | +80,292 | 57,764 | 74,979 | 0.70% | +17,216 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,187,060 | +1,187,060 | 0 | 156,757 | 1.47% | +156,757 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 737,359 | 979,633 | +242,274 | 31,906 | 46,885 | 0.44% | +14,980 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 509,720 | 702,135 | +192,415 | 28,295 | 43,202 | 0.40% | +14,908 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,848,511 | +1,848,511 | 0 | 93,498 | 0.88% | +93,498 |
| RB GLOBAL INC(RBA) | 165,765 | 365,300 | +199,535 | 11,268 | 25,390 | 0.24% | +14,121 |
| VISA INC(V) | 0 | 495,551 | +495,551 | 0 | 129,017 | 1.21% | +129,017 |
| CGI INC(GIB) | 0 | 1,255,914 | +1,255,914 | 0 | 136,949 | 1.28% | +136,949 |
| TFI INTL INC(TFII) | 650,930 | 690,230 | +39,300 | 84,212 | 94,959 | 0.89% | +10,748 |
| MAGNA INTL INC(MGA) | 0 | 1,417,708 | +1,417,708 | 0 | 85,364 | 0.80% | +85,364 |
| BANK NOVA SCOTIA HALIFAX | 0 | 4,700,174 | +4,700,174 | 0 | 229,525 | 2.15% | +229,525 |
| COSTCO WHSL CORP NEW(COST) | 108,897 | 108,277 | -620 | 61,522 | 71,471 | 0.67% | +9,949 |
| CRH PLC ORD | 0 | 141,188 | +141,188 | 0 | 9,783 | 0.09% | +9,783 |
| ATS CORPORATION(ATS) | 250,081 | 460,923 | +210,842 | 10,679 | 19,892 | 0.19% | +9,213 |
| SALESFORCE INC(CRM) | 0 | 124,077 | +124,077 | 0 | 32,650 | 0.31% | +32,650 |
| ALPHABET INC(GOOG) | 882,343 | 885,717 | +3,374 | 116,337 | 124,824 | 1.17% | +8,487 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 448,137 | +448,137 | 0 | 46,606 | 0.44% | +46,606 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,353,861 | +1,353,861 | 0 | 107,754 | 1.01% | +107,754 |
| ISHARES TR | 335,010 | 411,814 | +76,804 | 27,612 | 35,713 | 0.33% | +8,101 |
| BLACKROCK INC(BLK) | 0 | 43,000 | +43,000 | 0 | 34,907 | 0.33% | +34,907 |
| CVS HEALTH CORP(CVS) | 1,069,373 | 1,042,443 | -26,930 | 74,664 | 82,311 | 0.77% | +7,648 |
| AMERICAN EXPRESS CO(AXP) | 0 | 168,720 | +168,720 | 0 | 31,608 | 0.30% | +31,608 |
| ALPHABET INC(GOOG) | 0 | 1,083,493 | +1,083,493 | 0 | 151,353 | 1.42% | +151,353 |
| SHOPIFY INC(SHOP) | 0 | 278,643 | +278,643 | 0 | 22,854 | 0.21% | +22,854 |
| NETFLIX INC(NFLX) | 41,304 | 46,130 | +4,826 | 15,596 | 22,460 | 0.21% | +6,863 |
| CITIGROUP INC(C) | 0 | 581,901 | +581,901 | 0 | 29,933 | 0.28% | +29,933 |
| ISHARES TR | 0 | 188,722 | +188,722 | 0 | 90,139 | 0.84% | +90,139 |
| WELLS FARGO CO NEW(WFC) | 0 | 986,261 | +986,261 | 0 | 48,544 | 0.45% | +48,544 |
| ISHARES TR | 434,108 | 522,290 | +88,182 | 24,770 | 30,967 | 0.29% | +6,196 |
| LAM RESEARCH CORP(LRCX) | 0 | 31,102 | +31,102 | 0 | 24,361 | 0.23% | +24,361 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 564,492 | +564,492 | 0 | 29,153 | 0.27% | +29,153 |
| ISHARES TR | 7,910 | 65,238 | +57,328 | 702 | 6,451 | 0.06% | +5,749 |
| FORTIS INC(FTS) | 0 | 685,372 | +685,372 | 0 | 31,073 | 0.29% | +31,073 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,077,154 | +3,077,154 | 0 | 163,551 | 1.53% | +163,551 |
| MASTERCARD INCORPORATED(MA) | 0 | 173,353 | +173,353 | 0 | 73,937 | 0.69% | +73,937 |
| BROADCOM INC(AVGO) | 0 | 9,816 | +9,816 | 0 | 10,957 | 0.10% | +10,957 |
| INVESCO QQQ TR | 0 | 149,607 | +149,607 | 0 | 61,267 | 0.57% | +61,267 |
| JPMORGAN CHASE & CO(JPM) | 0 | 531,067 | +531,067 | 0 | 90,334 | 0.85% | +90,334 |
| NXP SEMICONDUCTORS N V COM | 0 | 23,705 | +23,705 | 0 | 5,445 | 0.05% | +5,445 |
| CAMECO CORP(CCJ) | 490,605 | 549,808 | +59,203 | 19,753 | 24,830 | 0.23% | +5,078 |
| MICRON TECHNOLOGY INC(MU) | 0 | 395,369 | +395,369 | 0 | 33,741 | 0.32% | +33,741 |
| OPEN TEXT CORP(OTEX) | 0 | 874,756 | +874,756 | 0 | 38,733 | 0.36% | +38,733 |
| VANGUARD WORLD FDS UTILITIES ETF | 85,040 | 114,984 | +29,944 | 10,846 | 15,761 | 0.15% | +4,915 |
| TARGET CORP(TGT) | 0 | 95,306 | +95,306 | 0 | 13,573 | 0.13% | +13,573 |
| BCE INC(BCE) | 0 | 2,563,649 | +2,563,649 | 0 | 103,999 | 0.97% | +103,999 |
| TEXAS INSTRS INC(TXN) | 0 | 81,860 | +81,860 | 0 | 13,954 | 0.13% | +13,954 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 1,223,212 | +1,223,212 | 0 | 61,383 | 0.57% | +61,383 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 788,851 | +788,851 | 0 | 30,982 | 0.29% | +30,982 |
| BANK NEW YORK MELLON CORP | 0 | 429,632 | +429,632 | 0 | 22,362 | 0.21% | +22,362 |
| FERGUSON PLC NEW | 0 | 23,724 | +23,724 | 0 | 4,580 | 0.04% | +4,580 |
| VICI PPTYS INC(VICI) | 0 | 137,683 | +137,683 | 0 | 4,389 | 0.04% | +4,389 |
| BLOCK INC(XYZ) | 63,167 | 91,267 | +28,100 | 2,796 | 7,060 | 0.07% | +4,264 |
| PROCTER AND GAMBLE CO(PG) | 0 | 197,204 | +197,204 | 0 | 28,898 | 0.27% | +28,898 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 240,028 | +240,028 | 0 | 16,514 | 0.15% | +16,514 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 386,665 | 449,755 | +63,090 | 9,407 | 13,507 | 0.13% | +4,100 |
| D R HORTON INC(DHI) | 0 | 46,337 | +46,337 | 0 | 7,042 | 0.07% | +7,042 |
| ELEVANCE HEALTH INC(ELV) | 0 | 68,185 | +68,185 | 0 | 32,153 | 0.30% | +32,153 |
| HERSHEY CO(HSY) | 0 | 29,565 | +29,565 | 0 | 5,512 | 0.05% | +5,512 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 70,841 | +70,841 | 0 | 33,671 | 0.32% | +33,671 |
| COCA COLA CO(KO) | 0 | 435,120 | +435,120 | 0 | 25,642 | 0.24% | +25,642 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 482,864 | +482,864 | 0 | 27,886 | 0.26% | +27,886 |
| ISHARES TR CORE DIV GRWTH | 409,478 | 447,795 | +38,317 | 20,281 | 24,100 | 0.23% | +3,819 |
| ANALOG DEVICES INC(ADI) | 0 | 128,151 | +128,151 | 0 | 25,446 | 0.24% | +25,446 |
| MCDONALDS CORP(MCD) | 113,039 | 113,181 | +142 | 29,779 | 33,559 | 0.31% | +3,780 |
| DOLLAR TREE INC(DLTR) | 0 | 82,045 | +82,045 | 0 | 11,654 | 0.11% | +11,654 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 117,809 | +117,809 | 0 | 17,366 | 0.16% | +17,366 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 690,006 | 659,549 | -30,457 | 23,615 | 27,228 | 0.25% | +3,613 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 3,362,438 | +3,362,438 | 0 | 53,463 | 0.50% | +53,463 |
| CSX CORP(CSX) | 0 | 162,155 | +162,155 | 0 | 5,622 | 0.05% | +5,622 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 54,101 | +54,101 | 0 | 11,131 | 0.10% | +11,131 |
| BOOZ ALLEN HAMILTON HLDG COR | 7,955 | 32,554 | +24,599 | 870 | 4,164 | 0.04% | +3,294 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 46,398 | 47,704 | +1,306 | 16,134 | 19,410 | 0.18% | +3,276 |
| IQVIA HLDGS INC(IQV) | 0 | 94,971 | +94,971 | 0 | 21,974 | 0.21% | +21,974 |
| DOLLAR GEN CORP NEW(DG) | 0 | 101,936 | +101,936 | 0 | 13,858 | 0.13% | +13,858 |
| DISNEY WALT CO(DIS) | 0 | 685,028 | +685,028 | 0 | 61,851 | 0.58% | +61,851 |
| BANK AMERICA CORP | 0 | 1,719,903 | +1,719,903 | 0 | 57,909 | 0.54% | +57,909 |
| INTEL CORP(INTC) | 0 | 295,250 | +295,250 | 0 | 14,836 | 0.14% | +14,836 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 62,734 | +62,734 | 0 | 5,043 | 0.05% | +5,043 |
| ISHARES TR | 0 | 281,259 | +281,259 | 0 | 17,410 | 0.16% | +17,410 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 69,372 | +69,372 | 0 | 14,976 | 0.14% | +14,976 |
| EXPEDIA GROUP INC(EXPE) | 0 | 79,526 | +79,526 | 0 | 12,071 | 0.11% | +12,071 |
| ISHARES TR | 1,056,962 | 1,120,440 | +63,478 | 24,913 | 27,832 | 0.26% | +2,919 |
| RTX CORPORATION(RTX) | 0 | 201,086 | +201,086 | 0 | 16,919 | 0.16% | +16,919 |
| PPG INDS INC(PPG) | 0 | 19,993 | +19,993 | 0 | 2,990 | 0.03% | +2,990 |