Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 230,554 | 219,337 | -11,217 | $29.12M | $28.91M | 8.04% | -$210.4K |
| Blackrock Fund Advisors | 30,410 | 30,678 | +268 | $13.52M | $14.71M | 4.09% | +$1.19M |
| Microsoft Corporation(MSFT) | 28,959 | 27,504 | -1,455 | $9.30M | $9.80M | 2.72% | +$496.9K |
| The Toronto-Dominion Bank(TD) | 145,372 | 160,986 | +15,614 | $9.44M | $9.73M | 2.70% | +$285.8K |
| Bank Of Nova Scotia | 180,036 | 171,858 | -8,178 | $8.81M | $8.90M | 2.47% | +$92.1K |
| Lightspeed Commerce Inc.(LSPD) | 382,104 | 576,918 | +194,814 | $8.06M | $8.12M | 2.26% | +$59.7K |
| Canadian Natural Resources Limited(CNQ) | 75,050 | 100,711 | +25,661 | $4.94M | $7.69M | 2.14% | +$2.75M |
| Brookfield Corporation(BN) | 173,498 | 182,071 | +8,573 | $6.99M | $7.63M | 2.12% | +$632.6K |
| Alphabet Inc.(GOOG) | 57,643 | 58,098 | +455 | $6.83M | $7.32M | 2.04% | +$488.2K |
| Shopify Inc.(SHOP) | 105,451 | 92,377 | -13,074 | $8.25M | $7.13M | 1.98% | -$1.12M |
| Royal Bank of Canada(RY) | 100,318 | 68,818 | -31,500 | $10.19M | $6.95M | 1.93% | -$3.25M |
| Nuvei Corp | 142,317 | 209,367 | +67,050 | $3.76M | $6.62M | 1.84% | +$2.87M |
| Gildan Activewear Inc.(GIL) | 75 | 177,579 | +177,504 | $2.5K | $6.60M | 1.83% | +$6.59M |
| Suncor Energy Inc.(SU) | 125,968 | 162,451 | +36,483 | $4.06M | $6.00M | 1.67% | +$1.95M |
| Fortis Inc.(FTS) | 41,658 | 150,387 | +108,729 | $1.72M | $5.95M | 1.65% | +$4.23M |
| Rogers Communications Inc.(RCI) | 90,155 | 144,829 | +54,674 | $4.24M | $5.94M | 1.65% | +$1.70M |
| Stantec Inc.(STN) | 53,816 | 70,343 | +16,527 | $4.34M | $5.85M | 1.63% | +$1.50M |
| Dollar Tree, Inc.(DLTR) | 41,603 | 51,175 | +9,572 | $5.14M | $5.71M | 1.59% | +$572.8K |
| Berkshire Hathaway Inc. | 9 | 9 | 0 | $4.88M | $5.71M | 1.59% | +$826.3K |
| Wheaton Precious Metals Corp.(WPM) | 74,367 | 120,334 | +45,967 | $3.69M | $5.67M | 1.58% | +$1.99M |
| Open Text Corporation(OTEX) | 109,409 | 144,075 | +34,666 | $4.62M | $5.60M | 1.56% | +$975.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 46,835 | 46,775 | -60 | $4.30M | $5.55M | 1.54% | +$1.25M |
| Becton, Dickinson and Company(BDX) | 25,350 | 27,710 | +2,360 | $5.12M | $5.55M | 1.54% | +$426.1K |
| Colliers International Group Inc.(CIGI) | 48,935 | 45,057 | -3,878 | $6.22M | $5.51M | 1.53% | -$707.1K |
| Meta Platforms, Inc.(META) | 15,402 | 13,539 | -1,863 | $4.54M | $5.42M | 1.51% | +$871.8K |
| Teck Resources Limited(TECK) | 125,226 | 117,508 | -7,718 | $5.32M | $5.38M | 1.50% | +$64.5K |
| Johnson & Johnson(JNJ) | 36,501 | 41,607 | +5,106 | $4.80M | $5.38M | 1.49% | +$579.9K |
| Jacobs Solutions Inc.(J) | 42,341 | 42,255 | -86 | $4.56M | $5.30M | 1.47% | +$737.7K |
| T-Mobile US, Inc.(TMUS) | 36,960 | 39,028 | +2,068 | $4.89M | $5.14M | 1.43% | +$250.7K |
| Salesforce, Inc.(CRM) | 21,709 | 19,802 | -1,907 | $4.73M | $4.89M | 1.36% | +$158.5K |
| Nutrien Ltd.(NTR) | 77,601 | 88,204 | +10,603 | $4.39M | $4.80M | 1.33% | +$403.3K |
| Leidos Holdings, Inc.(LDOS) | 44,395 | 44,305 | -90 | $3.97M | $4.72M | 1.31% | +$746.1K |
| The Walt Disney Company(DIS) | 41,684 | 41,699 | +15 | $3.19M | $4.26M | 1.18% | +$1.07M |
| ConocoPhillips(COP) | 37,110 | 40,572 | +3,462 | $3.57M | $4.20M | 1.17% | +$626.9K |
| Willis Towers Watson Public Limited Company(WTW) | 19,707 | 19,592 | -115 | $3.77M | $4.18M | 1.16% | +$407.6K |
| Abbott Laboratories | 37,446 | 44,699 | +7,253 | $3.40M | $4.06M | 1.13% | +$668.1K |
| Blackrock Fund Advisors CORE MSCI EAFE | 48,244 | 53,194 | +4,950 | $3.39M | $3.95M | 1.10% | +$554.1K |
| Vanguard Group | 7,630 | 8,037 | +407 | $3.33M | $3.86M | 1.07% | +$530.6K |
| Amazon.com, Inc.(AMZN) | 24,461 | 24,324 | -137 | $3.29M | $3.84M | 1.07% | +$550.6K |
| Agilent Technologies, Inc.(A) | 34,737 | 30,470 | -4,267 | $4.05M | $3.70M | 1.03% | -$345.3K |
| Broadcom Inc.(AVGO) | 3,370 | 3,101 | -269 | $3.35M | $3.67M | 1.02% | +$311.1K |
| Sandstorm Gold Ltd. | 1,314,685 | 662,962 | -651,723 | $6.64M | $3.48M | 0.97% | -$3.16M |
| CenterPoint Energy, Inc.(CNP) | 142,180 | 158,888 | +16,708 | $3.17M | $3.45M | 0.96% | +$275.2K |
| Visa Inc.(V) | 14,118 | 14,089 | -29 | $3.05M | $3.21M | 0.89% | +$157.8K |
| Restaurant Brands International Inc.(QSR) | 44,282 | 39,740 | -4,542 | $3.48M | $3.16M | 0.88% | -$317.9K |
| Cognizant Technology Solutions Corporation(CTSH) | 55,028 | 49,081 | -5,947 | $3.49M | $3.01M | 0.84% | -$489.5K |
| Otis Worldwide Corporation(OTIS) | 35,588 | 35,523 | -65 | $2.69M | $2.94M | 0.82% | +$244.5K |
| Oracle Corporation(ORCL) | 28,585 | 25,749 | -2,836 | $2.70M | $2.92M | 0.81% | +$216.0K |
| Eldorado Gold Corporation(EGO) | 172,800 | 187,800 | +15,000 | $2.25M | $2.64M | 0.73% | +$388.3K |
| Manulife Financial Corporation(MFC) | 18,013 | 102,313 | +84,300 | $400.0K | $2.56M | 0.71% | +$2.16M |
| Celestica Inc.(CLS) | 75,500 | 52,800 | -22,700 | $2.22M | $2.37M | 0.66% | +$152.4K |
| Union Pacific Corporation(UNP) | 11,590 | 11,568 | -22 | $2.40M | $2.36M | 0.66% | -$38.4K |
| Osisko Gold Royalties Ltd. | 221,664 | 142,738 | -78,926 | $3.18M | $2.34M | 0.65% | -$834.1K |
| TFI International Inc.(TFII) | 0 | 14,500 | +14,500 | $0 | $2.31M | 0.64% | +$2.31M |
| Netflix, Inc.(NFLX) | 5,551 | 3,961 | -1,590 | $2.41M | $2.20M | 0.61% | -$214.9K |
| Dollar General Corporation(DG) | 22,606 | 17,997 | -4,609 | $2.41M | $2.17M | 0.60% | -$238.1K |
| Diageo plc(DEO) | 12,568 | 14,026 | +1,458 | $1.83M | $2.09M | 0.58% | +$255.6K |
| Canadian Pacific Kansas City Limited(CP) | 38,538 | 22,980 | -15,558 | $3.06M | $2.03M | 0.56% | -$1.04M |
| Bank Of New York Mellon Corporation | 44,377 | 44,263 | -114 | $1.81M | $1.95M | 0.54% | +$142.0K |
| KKR & Co. Inc.(KKR) | 37,522 | 22,921 | -14,601 | $2.56M | $1.94M | 0.54% | -$620.6K |
| Thomson Reuters Corporation(TRI) | 16,719 | 12,126 | -4,593 | $2.46M | $1.89M | 0.53% | -$567.5K |
| The Home Depot, Inc.(HD) | 4,784 | 4,784 | 0 | $1.66M | $1.84M | 0.51% | +$177.2K |
| The Vanguard Group Inc. | 36,961 | 43,479 | +6,518 | $1.52M | $1.82M | 0.50% | +$297.0K |
| Costco Wholesale Corporation(COST) | 2,388 | 2,388 | 0 | $1.58M | $1.75M | 0.49% | +$173.2K |
| McDonald's Corporation(MCD) | 6,045 | 5,722 | -323 | $1.71M | $1.53M | 0.43% | -$181.3K |
| Jpmorgan Chase & Co. BETABULDRS JAPAN | 20,000 | 25,000 | +5,000 | $1.05M | $1.46M | 0.41% | +$413.4K |
| Walmart Inc.(WMT) | 7,750 | 23,250 | +15,500 | $1.22M | $1.40M | 0.39% | +$177.2K |
| United Rentals, Inc.(URI) | 0 | 2,449 | +2,449 | $0 | $1.36M | 0.38% | +$1.36M |
| The TJX Companies, Inc.(TJX) | 13,200 | 13,200 | 0 | $1.24M | $1.34M | 0.37% | +$100.5K |
| Wells Fargo & Company(WFC) | 29,322 | 29,244 | -78 | $1.12M | $1.29M | 0.36% | +$164.1K |
| Alphabet Inc.(GOOG) | 8,365 | 8,365 | 0 | $1.17M | $1.26M | 0.35% | +$94.0K |
| Shell plc(SHEL) | 18,290 | 18,290 | 0 | $1.20M | $1.23M | 0.34% | +$22.7K |
| Boston Scientific Corporation(BSX) | 35,310 | 21,710 | -13,600 | $1.62M | $1.17M | 0.33% | -$442.5K |
| Ross Stores, Inc.(ROST) | 10,001 | 9,975 | -26 | $1.08M | $1.12M | 0.31% | +$35.8K |
| SAP SE(SAP) | 8,130 | 5,580 | -2,550 | $1.26M | $1.09M | 0.30% | -$168.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,363 | 3,354 | -9 | $1.01M | $1.06M | 0.29% | +$54.0K |
| Tyson Foods, Inc.(TSN) | 22,585 | 23,222 | +637 | $935.6K | $1.03M | 0.29% | +$89.7K |
| Docebo Inc.(DCBO) | 19,200 | 19,800 | +600 | $931.8K | $968.9K | 0.27% | +$37.1K |
| Bank Of Montreal | 8,428 | 8,428 | 0 | $838.0K | $823.6K | 0.23% | -$14.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,924 | 4,911 | -13 | $718.2K | $759.3K | 0.21% | +$41.1K |
| BP p.l.c.(BP) | 19,680 | 19,680 | 0 | $696.7K | $741.5K | 0.21% | +$44.9K |
| Amgen Inc.(AMGN) | 2,500 | 2,500 | 0 | $720.0K | $710.8K | 0.20% | -$9.3K |
| HSBC Holdings plc(HSBC) | 17,430 | 17,430 | 0 | $706.6K | $686.0K | 0.19% | -$20.6K |
| CGI Inc.(GIB) | 9,647 | 6,189 | -3,458 | $1.04M | $683.5K | 0.19% | -$355.1K |
| Bhp Billiton Limited | 11,080 | 11,080 | 0 | $756.9K | $639.2K | 0.18% | -$117.7K |
| Rio Tinto Group(RIO) | 9,680 | 9,680 | 0 | $720.8K | $617.0K | 0.17% | -$103.8K |
| Apple Inc.(AAPL) | 6,860 | 4,240 | -2,620 | $1.09M | $614.5K | 0.17% | -$473.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,165 | 1,145 | -20 | $553.7K | $598.9K | 0.17% | +$45.2K |
| Enbridge Inc.(ENB) | 12,385 | 16,431 | +4,046 | $448.0K | $594.3K | 0.17% | +$146.3K |
| Blackrock Fund Advisors | 9,795 | 11,770 | +1,975 | $460.9K | $560.5K | 0.16% | +$99.6K |
| Toyota Motor Corporation(TM) | 2,140 | 2,140 | 0 | $392.4K | $538.6K | 0.15% | +$146.2K |
| NVIDIA Corporation(NVDA) | 620 | 587 | -33 | $307.0K | $530.4K | 0.15% | +$223.4K |
| Berkshire Hathaway Inc. | 1,056 | 1,196 | +140 | $376.6K | $502.9K | 0.14% | +$126.3K |
| Vanguard Group | 10,000 | 10,000 | 0 | $479.0K | $501.7K | 0.14% | +$22.7K |
| TotalEnergies SE(TTE) | 0 | 7,240 | +7,240 | $0 | $498.3K | 0.14% | +$498.3K |
| The Descartes Systems Group Inc.(DSGX) | 5,259 | 5,199 | -60 | $444.0K | $476.0K | 0.13% | +$32.0K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 45,310 | 45,310 | 0 | $390.1K | $463.5K | 0.13% | +$73.4K |
| BCE Inc.(BCE) | 13,575 | 13,617 | +42 | $537.1K | $463.2K | 0.13% | -$73.9K |
| TC Energy Corporation(TRP) | 10,975 | 10,975 | 0 | $430.8K | $441.5K | 0.12% | +$10.7K |
| NIKE, Inc.(NKE) | 4,500 | 4,500 | 0 | $488.6K | $422.9K | 0.12% | -$65.7K |