Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 4,059,366 | 4,109,085 | +49,719 | 366,309 | 428,730 | 4.01% | +62,421 |
| VANGUARD INDEX FDS | 640,399 | 705,215 | +64,816 | 251,695 | 308,038 | 2.88% | +56,343 |
| MICROSOFT CORP(MSFT) | 894,578 | 898,731 | +4,153 | 282,463 | 337,959 | 3.16% | +55,496 |
| BANK MONTREAL QUE | 2,020,177 | 2,095,491 | +75,314 | 174,142 | 212,018 | 1.99% | +37,876 |
| BROOKFIELD CORP(BN) | 4,587,087 | 4,398,143 | -188,944 | 145,271 | 178,879 | 1.67% | +33,608 |
| ISHARES TR | 500 | 1,479,992 | +1,479,492 | 11 | 30,392 | 0.28% | +30,381 |
| MANULIFE FINL CORP(MFC) | 6,004,281 | 6,092,809 | +88,528 | 109,745 | 136,478 | 1.28% | +26,732 |
| TELUS CORPORATION(TU) | 8,914,539 | 9,589,322 | +674,783 | 147,127 | 172,155 | 1.61% | +25,027 |
| TORONTO DOMINION BK ONT(TD) | 5,590,971 | 5,571,255 | -19,716 | 347,005 | 370,544 | 3.47% | +23,539 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 1,515,015 | 1,653,659 | +138,644 | 58,626 | 81,674 | 0.76% | +23,048 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 646 | 348,135 | +347,489 | 40 | 22,911 | 0.21% | +22,871 |
| 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) | 217,644 | 237,727 | +20,083 | 65,339 | 84,146 | 0.79% | +18,807 |
| APPLE INC(AAPL) | 1,087,841 | 1,064,505 | -23,336 | 186,249 | 204,949 | 1.92% | +18,700 |
| TC ENERGY CORP(TRP) | 1,413,020 | 1,675,084 | +262,064 | 50,268 | 67,915 | 0.64% | +17,648 |
| ISHARES TR | 612,357 | 692,649 | +80,292 | 57,764 | 74,979 | 0.70% | +17,216 |
| CANADIAN NATL RY CO(CNI) | 1,227,270 | 1,187,060 | -40,210 | 140,978 | 156,757 | 1.47% | +15,779 |
| 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 | 1,663,413 | 1,848,511 | +185,098 | 79,162 | 93,498 | 0.88% | +14,336 |
| RB GLOBAL INC(RBA) | 165,765 | 365,300 | +199,535 | 11,268 | 25,390 | 0.24% | +14,121 |
| VISA INC(V) | 508,431 | 495,551 | -12,880 | 116,944 | 129,017 | 1.21% | +12,073 |
| CGI INC(GIB) | 1,251,269 | 1,255,914 | +4,645 | 125,303 | 136,949 | 1.28% | +11,646 |
| TFI INTL INC(TFII) | 650,930 | 690,230 | +39,300 | 84,212 | 94,959 | 0.89% | +10,748 |
| MAGNA INTL INC(MGA) | 1,386,584 | 1,417,708 | +31,124 | 75,162 | 85,364 | 0.80% | +10,201 |
| BANK NOVA SCOTIA HALIFAX | 4,829,826 | 4,700,174 | -129,652 | 219,368 | 229,525 | 2.15% | +10,157 |
| COSTCO WHSL CORP NEW(COST) | 108,897 | 108,277 | -620 | 61,522 | 71,471 | 0.67% | +9,949 |
| CRH PLC ORD | 7,034 | 141,188 | +134,154 | 385 | 9,783 | 0.09% | +9,398 |
| ATS CORPORATION(ATS) | 250,081 | 460,923 | +210,842 | 10,679 | 19,892 | 0.19% | +9,213 |
| ISHARES TR | 500 | 216,446 | +215,946 | 11 | 8,619 | 0.08% | +8,608 |
| SALESFORCE INC(CRM) | 119,087 | 124,077 | +4,990 | 24,148 | 32,650 | 0.31% | +8,501 |
| ALPHABET INC(GOOG) | 882,343 | 885,717 | +3,374 | 116,337 | 124,824 | 1.17% | +8,487 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 441,335 | 448,137 | +6,802 | 38,352 | 46,606 | 0.44% | +8,254 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,336,738 | 1,353,861 | +17,123 | 99,516 | 107,754 | 1.01% | +8,238 |
| ISHARES TR | 335,010 | 411,814 | +76,804 | 27,612 | 35,713 | 0.33% | +8,101 |
| BLACKROCK INC(BLK) | 42,129 | 43,000 | +871 | 27,236 | 34,907 | 0.33% | +7,671 |
| CVS HEALTH CORP(CVS) | 1,069,373 | 1,042,443 | -26,930 | 74,664 | 82,311 | 0.77% | +7,648 |
| AMERICAN EXPRESS CO(AXP) | 160,935 | 168,720 | +7,785 | 24,010 | 31,608 | 0.30% | +7,598 |
| ALPHABET INC(GOOG) | 1,100,622 | 1,083,493 | -17,129 | 144,027 | 151,353 | 1.42% | +7,326 |
| SHOPIFY INC(SHOP) | 274,099 | 278,643 | +4,544 | 15,836 | 22,854 | 0.21% | +7,018 |
| NETFLIX INC(NFLX) | 41,304 | 46,130 | +4,826 | 15,596 | 22,460 | 0.21% | +6,863 |
| CITIGROUP INC(C) | 564,031 | 581,901 | +17,870 | 23,199 | 29,933 | 0.28% | +6,734 |
| ISHARES TR | 194,349 | 188,722 | -5,627 | 83,459 | 90,139 | 0.84% | +6,680 |
| WELLS FARGO CO NEW(WFC) | 1,034,525 | 986,261 | -48,264 | 42,271 | 48,544 | 0.45% | +6,273 |
| ISHARES TR | 434,108 | 522,290 | +88,182 | 24,770 | 30,967 | 0.29% | +6,196 |
| LAM RESEARCH CORP(LRCX) | 29,439 | 31,102 | +1,663 | 18,452 | 24,361 | 0.23% | +5,909 |
| WHEATON PRECIOUS METALS CORP(WPM) | 547,866 | 564,492 | +16,626 | 23,400 | 29,153 | 0.27% | +5,754 |
| ISHARES TR | 7,910 | 65,238 | +57,328 | 702 | 6,451 | 0.06% | +5,749 |
| FORTIS INC(FTS) | 612,684 | 685,372 | +72,688 | 25,428 | 31,073 | 0.29% | +5,644 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,154,243 | 3,077,154 | -77,089 | 158,083 | 163,551 | 1.53% | +5,467 |
| MASTERCARD INCORPORATED(MA) | 172,963 | 173,353 | +390 | 68,478 | 73,937 | 0.69% | +5,459 |
| BROADCOM INC(AVGO) | 6,644 | 9,816 | +3,172 | 5,518 | 10,957 | 0.10% | +5,439 |
| INVESCO QQQ TR | 155,919 | 149,607 | -6,312 | 55,861 | 61,267 | 0.57% | +5,406 |
| JPMORGAN CHASE & CO(JPM) | 586,367 | 531,067 | -55,300 | 85,035 | 90,334 | 0.85% | +5,300 |
| NXP SEMICONDUCTORS N V COM | 1,561 | 23,705 | +22,144 | 312 | 5,445 | 0.05% | +5,132 |
| CAMECO CORP(CCJ) | 490,605 | 549,808 | +59,203 | 19,753 | 24,830 | 0.23% | +5,078 |
| MICRON TECHNOLOGY INC(MU) | 421,531 | 395,369 | -26,162 | 28,677 | 33,741 | 0.32% | +5,064 |
| OPEN TEXT CORP(OTEX) | 900,190 | 874,756 | -25,434 | 33,677 | 38,733 | 0.36% | +5,056 |
| VANGUARD WORLD FDS UTILITIES ETF | 85,040 | 114,984 | +29,944 | 10,846 | 15,761 | 0.15% | +4,915 |
| TARGET CORP(TGT) | 78,852 | 95,306 | +16,454 | 8,719 | 13,573 | 0.13% | +4,855 |
| BCE INC(BCE) | 2,500,902 | 2,563,649 | +62,747 | 99,328 | 103,999 | 0.97% | +4,671 |
| TEXAS INSTRS INC(TXN) | 58,398 | 81,860 | +23,462 | 9,286 | 13,954 | 0.13% | +4,668 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,399,137 | 1,223,212 | -175,925 | 56,784 | 61,383 | 0.57% | +4,599 |
| PEMBINA PIPELINE CORP(PBA) | 774,950 | 788,851 | +13,901 | 26,611 | 30,982 | 0.29% | +4,371 |
| BANK NEW YORK MELLON CORP | 423,153 | 429,632 | +6,479 | 18,047 | 22,362 | 0.21% | +4,315 |
| FERGUSON PLC NEW | 1,667 | 23,724 | +22,057 | 274 | 4,580 | 0.04% | +4,306 |
| VICI PPTYS INC(VICI) | 3,037 | 137,683 | +134,646 | 88 | 4,389 | 0.04% | +4,301 |
| BLOCK INC(XYZ) | 63,167 | 91,267 | +28,100 | 2,796 | 7,060 | 0.07% | +4,264 |
| PROCTER AND GAMBLE CO(PG) | 169,284 | 197,204 | +27,920 | 24,692 | 28,898 | 0.27% | +4,207 |
| SCHWAB CHARLES CORP(SCHW) | 225,046 | 240,028 | +14,982 | 12,355 | 16,514 | 0.15% | +4,159 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 386,665 | 449,755 | +63,090 | 9,407 | 13,507 | 0.13% | +4,100 |
| D R HORTON INC(DHI) | 27,392 | 46,337 | +18,945 | 2,944 | 7,042 | 0.07% | +4,098 |
| ELEVANCE HEALTH INC(ELV) | 64,439 | 68,185 | +3,746 | 28,058 | 32,153 | 0.30% | +4,095 |
| HERSHEY CO(HSY) | 7,662 | 29,565 | +21,903 | 1,533 | 5,512 | 0.05% | +3,979 |
| SPDR S&P 500 ETF TR(SPY) | 69,534 | 70,841 | +1,307 | 29,724 | 33,671 | 0.32% | +3,947 |
| COCA COLA CO(KO) | 388,356 | 435,120 | +46,764 | 21,740 | 25,642 | 0.24% | +3,901 |
| AGNICO EAGLE MINES LTD(AEM) | 500,166 | 482,864 | -17,302 | 24,008 | 27,886 | 0.26% | +3,878 |
| ISHARES TR CORE DIV GRWTH | 409,478 | 447,795 | +38,317 | 20,281 | 24,100 | 0.23% | +3,819 |
| ANALOG DEVICES INC(ADI) | 123,590 | 128,151 | +4,561 | 21,639 | 25,446 | 0.24% | +3,806 |
| MCDONALDS CORP(MCD) | 113,039 | 113,181 | +142 | 29,779 | 33,559 | 0.31% | +3,780 |
| DOLLAR TREE INC(DLTR) | 74,262 | 82,045 | +7,783 | 7,905 | 11,654 | 0.11% | +3,749 |
| ADVANCED MICRO DEVICES INC(AMD) | 133,306 | 117,809 | -15,497 | 13,707 | 17,366 | 0.16% | +3,660 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 690,006 | 659,549 | -30,457 | 23,615 | 27,228 | 0.25% | +3,613 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 3,502,746 | 3,362,438 | -140,308 | 50,033 | 53,463 | 0.50% | +3,430 |
| CSX CORP(CSX) | 73,948 | 162,155 | +88,207 | 2,274 | 5,622 | 0.05% | +3,348 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 43,654 | 54,101 | +10,447 | 7,816 | 11,131 | 0.10% | +3,315 |
| 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) | 95,473 | 94,971 | -502 | 18,784 | 21,974 | 0.21% | +3,190 |
| DOLLAR GEN CORP NEW(DG) | 101,009 | 101,936 | +927 | 10,687 | 13,858 | 0.13% | +3,171 |
| DISNEY WALT CO(DIS) | 724,235 | 685,028 | -39,207 | 58,699 | 61,851 | 0.58% | +3,152 |
| BANK AMERICA CORP | 2,001,336 | 1,719,903 | -281,433 | 54,797 | 57,909 | 0.54% | +3,113 |
| INTEL CORP(INTC) | 332,279 | 295,250 | -37,029 | 11,813 | 14,836 | 0.14% | +3,024 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 28,510 | 62,734 | +34,224 | 2,022 | 5,043 | 0.05% | +3,021 |
| ISHARES TR | 255,375 | 281,259 | +25,884 | 14,421 | 17,410 | 0.16% | +2,989 |
| AMERICAN TOWER CORP NEW(AMT) | 73,058 | 69,372 | -3,686 | 12,014 | 14,976 | 0.14% | +2,962 |
| EXPEDIA GROUP INC(EXPE) | 88,793 | 79,526 | -9,267 | 9,152 | 12,071 | 0.11% | +2,919 |
| ISHARES TR | 1,056,962 | 1,120,440 | +63,478 | 24,913 | 27,832 | 0.26% | +2,919 |