Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 2,075,328 | 2,124,259 | +48,931 | $134.13M | $128.24M | 6.88% | -$5.89M |
| Canadian Natural Resources Limited(CNQ) | 1,298,656 | 1,283,500 | -15,156 | $85.10M | $97.94M | 5.26% | +$12.84M |
| Bank Montreal Que | 804,437 | 950,068 | +145,631 | $79.61M | $92.78M | 4.98% | +$13.17M |
| Visa Inc.CL A(V) | 243,508 | 258,217 | +14,709 | $63.40M | $72.06M | 3.87% | +$8.67M |
| Restaurant Brands International Inc.(QSR) | 779,564 | 863,776 | +84,212 | $60.92M | $68.61M | 3.68% | +$7.69M |
| Canadian Pacific Kansas City Limited(CP) | 760,166 | 770,157 | +9,991 | $60.16M | $67.92M | 3.65% | +$7.77M |
| SAP SEADR(SAP) | 323,740 | 338,580 | +14,840 | $50.05M | $66.03M | 3.54% | +$15.99M |
| CGI Inc.CL A(GIB) | 522,749 | 543,731 | +20,982 | $56.01M | $60.00M | 3.22% | +$3.99M |
| Brookfield CorporationCL A(BN) | 1,301,965 | 1,360,726 | +58,761 | $52.23M | $56.95M | 3.06% | +$4.72M |
| UnitedHealth Group Incorporated(UNH) | 103,622 | 110,783 | +7,161 | $54.55M | $54.80M | 2.94% | +$250.5K |
| Thermo Fisher Scientific Inc.(TMO) | 84,161 | 87,242 | +3,081 | $44.67M | $50.71M | 2.72% | +$6.03M |
| Enbridge Inc.(ENB) | 1,333,576 | 1,396,833 | +63,257 | $48.02M | $50.49M | 2.71% | +$2.48M |
| Linde plcSHS(LIN) | 98,300 | 104,149 | +5,849 | $40.37M | $48.36M | 2.60% | +$7.99M |
| Alphabet Inc.CL C(GOOG) | 287,374 | 314,577 | +27,203 | $40.50M | $47.90M | 2.57% | +$7.40M |
| The Middleby Corporation(MIDD) | 270,898 | 286,800 | +15,902 | $39.87M | $46.11M | 2.48% | +$6.25M |
| Global Payments Inc.(GPN) | 308,491 | 327,139 | +18,648 | $39.18M | $43.73M | 2.35% | +$4.55M |
| Ball Corp | 613,727 | 646,018 | +32,291 | $35.30M | $43.52M | 2.34% | +$8.21M |
| Rogers Communications Inc.CL B(RCI) | 981,792 | 1,021,201 | +39,409 | $45.97M | $41.85M | 2.25% | -$4.12M |
| PepsiCo, Inc.(PEP) | 168,725 | 200,722 | +31,997 | $28.66M | $35.13M | 1.89% | +$6.47M |
| ResMed Inc.(RMD) | 158,173 | 167,465 | +9,292 | $27.21M | $33.16M | 1.78% | +$5.95M |
| Diageo plcADR(DEO) | 203,460 | 216,864 | +13,404 | $29.64M | $32.26M | 1.73% | +$2.62M |
| Ishares TrCORE S P TTL STK | 264,204 | 273,439 | +9,235 | $27.80M | $31.53M | 1.69% | +$3.73M |
| Canadian National Railway Company(CNI) | 232,940 | 231,280 | -1,660 | $29.28M | $30.46M | 1.64% | +$1.18M |
| IQVIA Holdings Inc.(IQV) | 65,985 | 116,414 | +50,429 | $15.27M | $29.44M | 1.58% | +$14.17M |
| Microsoft Corporation(MSFT) | 68,861 | 66,786 | -2,075 | $25.89M | $28.10M | 1.51% | +$2.20M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 349,058 | 378,209 | +29,151 | $22.66M | $25.67M | 1.38% | +$3.00M |
| Royal Bank of Canada(RY) | 183,550 | 190,275 | +6,725 | $18.57M | $19.20M | 1.03% | +$630.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,081 | 35,736 | +22,655 | $6.22M | $18.69M | 1.00% | +$12.48M |
| Bank Nova Scotia Halifax | 292,369 | 305,240 | +12,871 | $14.23M | $15.79M | 0.85% | +$1.56M |
| Alphabet Inc.CL A(GOOG) | 84,972 | 88,520 | +3,548 | $11.87M | $13.36M | 0.72% | +$1.49M |
| TC Energy Corporation(TRP) | 303,395 | 304,881 | +1,486 | $11.85M | $12.26M | 0.66% | +$402.8K |
| Thomson Reuters Corporation(TRI) | 80,555 | 71,279 | -9,276 | $11.78M | $11.10M | 0.60% | -$684.3K |
| Costco Wholesale Corporation(COST) | 6,784 | 14,861 | +8,077 | $4.48M | $10.89M | 0.58% | +$6.41M |
| Apple Inc.(AAPL) | 60,091 | 60,956 | +865 | $11.57M | $10.45M | 0.56% | -$1.12M |
| Franco-Nevada Corporation(FNV) | 108,027 | 84,790 | -23,237 | $11.97M | $10.11M | 0.54% | -$1.86M |
| Broadcom Inc.(AVGO) | 8,578 | 7,323 | -1,255 | $9.58M | $9.71M | 0.52% | +$130.8K |
| BCE Inc.(BCE) | 237,013 | 238,953 | +1,940 | $9.33M | $8.12M | 0.44% | -$1.21M |
| Waste Connections, Inc.(WCN) | 26,450 | 46,798 | +20,348 | $3.95M | $8.05M | 0.43% | +$4.10M |
| Danaher Corporation(DHR) | 36,355 | 31,953 | -4,402 | $8.41M | $7.98M | 0.43% | -$431.1K |
| S&P Global Inc.(SPGI) | 19,376 | 18,209 | -1,167 | $8.54M | $7.75M | 0.42% | -$788.5K |
| Amazon.com, Inc.(AMZN) | 42,112 | 36,875 | -5,237 | $6.40M | $6.65M | 0.36% | +$253.0K |
| Nutrien Ltd.(NTR) | 113,616 | 121,698 | +8,082 | $6.40M | $6.61M | 0.35% | +$211.3K |
| Intercontinental Exchange, Inc.(ICE) | 46,627 | 47,194 | +567 | $5.99M | $6.49M | 0.35% | +$497.6K |
| Johnson & Johnson(JNJ) | 38,421 | 40,222 | +1,801 | $6.02M | $6.36M | 0.34% | +$340.6K |
| Mastercard IncorporatedCL A(MA) | 12,829 | 13,075 | +246 | $5.47M | $6.30M | 0.34% | +$824.8K |
| McDonald's Corporation(MCD) | 8,372 | 21,453 | +13,081 | $2.48M | $6.05M | 0.32% | +$3.57M |
| TFI International Inc.(TFII) | 38,167 | 36,983 | -1,184 | $5.19M | $5.90M | 0.32% | +$706.3K |
| Berkshire Hathaway Inc DelCL B | 12,878 | 13,462 | +584 | $4.59M | $5.66M | 0.30% | +$1.07M |
| RB Global, Inc.(RBA) | 68,314 | 71,613 | +3,299 | $4.57M | $5.46M | 0.29% | +$883.5K |
| The TJX Companies, Inc.(TJX) | 18,705 | 52,580 | +33,875 | $1.75M | $5.33M | 0.29% | +$3.58M |
| TELUS Corporation(TU) | 592,372 | 333,247 | -259,125 | $10.54M | $5.33M | 0.29% | -$5.21M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 87,099 | 91,106 | +4,007 | $5.02M | $5.20M | 0.28% | +$186.1K |
| Sun Life Financial Inc.(SLF) | 93,731 | 93,683 | -48 | $4.86M | $5.11M | 0.27% | +$251.1K |
| Manulife Financial Corporation(MFC) | 185,735 | 198,118 | +12,383 | $4.11M | $4.95M | 0.27% | +$844.3K |
| Suncor Energy Inc.(SU) | 108,306 | 122,993 | +14,687 | $3.47M | $4.54M | 0.24% | +$1.07M |
| Accenture Plc IrelandCL A SHS CLASS A | 11,556 | 12,479 | +923 | $4.06M | $4.33M | 0.23% | +$270.2K |
| Otis Worldwide Corporation(OTIS) | 0 | 42,946 | +42,946 | $0 | $4.26M | 0.23% | +$4.26M |
| Meta Platforms, Inc.CL A(META) | 9,101 | 8,671 | -430 | $3.22M | $4.21M | 0.23% | +$989.1K |
| CME Group Inc.(CME) | 33,651 | 18,964 | -14,687 | $7.09M | $4.08M | 0.22% | -$3.00M |
| Wheaton Precious Metals Corp.(WPM) | 79,044 | 83,840 | +4,796 | $3.90M | $3.95M | 0.21% | +$49.6K |
| Pembina Pipeline Corporation(PBA) | 110,938 | 109,815 | -1,123 | $3.82M | $3.88M | 0.21% | +$56.8K |
| Novo Nordisk A/SADR(NVO) | 29,344 | 29,887 | +543 | $3.04M | $3.84M | 0.21% | +$801.9K |
| Magna International Inc.(MGA) | 67,814 | 69,555 | +1,741 | $4.01M | $3.79M | 0.20% | -$217.5K |
| Shell plcADS(SHEL) | 49,388 | 53,175 | +3,787 | $3.25M | $3.56M | 0.19% | +$315.1K |
| CVS Health Corporation(CVS) | 44,410 | 42,913 | -1,497 | $3.51M | $3.42M | 0.18% | -$83.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,977 | 3,321 | +344 | $2.25M | $3.22M | 0.17% | +$969.6K |
| The Williams Companies, Inc.(WMB) | 78,234 | 80,651 | +2,417 | $2.72M | $3.14M | 0.17% | +$418.1K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 22,777 | 25,436 | +2,659 | $2.88M | $3.11M | 0.17% | +$228.4K |
| Fortis Inc.(FTS) | 78,673 | 77,773 | -900 | $3.24M | $3.07M | 0.16% | -$163.4K |
| Ametek Inc | 5,540 | 16,521 | +10,981 | $913.5K | $3.02M | 0.16% | +$2.11M |
| Open Text Corporation(OTEX) | 66,594 | 69,825 | +3,231 | $2.80M | $2.71M | 0.15% | -$89.3K |
| Agnico Eagle Mines Limited(AEM) | 55,519 | 43,809 | -11,710 | $3.04M | $2.61M | 0.14% | -$431.6K |
| TotalEnergies SEADS(TTE) | 36,535 | 37,735 | +1,200 | $2.46M | $2.60M | 0.14% | +$135.6K |
| Roper Technologies, Inc.(ROP) | 4,463 | 4,567 | +104 | $2.43M | $2.56M | 0.14% | +$128.3K |
| Republic Services, Inc.(RSG) | 12,980 | 13,371 | +391 | $2.14M | $2.56M | 0.14% | +$419.2K |
| The Procter & Gamble Company(PG) | 12,305 | 15,640 | +3,335 | $1.80M | $2.54M | 0.14% | +$734.4K |
| Waste Management, Inc.(WM) | 11,407 | 11,720 | +313 | $2.04M | $2.50M | 0.13% | +$455.1K |
| Canadian Imperial Bank of Commerce(CM) | 48,015 | 47,886 | -129 | $2.31M | $2.43M | 0.13% | +$115.9K |
| Copart, Inc.(CPRT) | 39,341 | 38,418 | -923 | $1.93M | $2.23M | 0.12% | +$297.5K |
| Stantec Inc.(STN) | 33,741 | 26,341 | -7,400 | $2.71M | $2.19M | 0.12% | -$521.9K |
| Lowe's Companies, Inc.(LOW) | 8,154 | 8,327 | +173 | $1.81M | $2.12M | 0.11% | +$306.5K |
| Texas Instruments Incorporated(TXN) | 11,857 | 12,172 | +315 | $2.02M | $2.12M | 0.11% | +$99.3K |
| Abbott Labs | 14,391 | 18,516 | +4,125 | $1.58M | $2.10M | 0.11% | +$520.5K |
| The Home Depot, Inc.(HD) | 5,273 | 5,353 | +80 | $1.83M | $2.05M | 0.11% | +$226.1K |
| Becton, Dickinson and Company(BDX) | 6,364 | 8,064 | +1,700 | $1.55M | $2.00M | 0.11% | +$443.7K |
| Equinix, Inc.(EQIX) | 1,600 | 2,379 | +779 | $1.29M | $1.96M | 0.11% | +$674.8K |
| Coca-Cola Europacific PartneSHS SHS | 25,419 | 27,947 | +2,528 | $1.70M | $1.95M | 0.10% | +$258.4K |
| SanofiADR(SNY) | 34,915 | 39,310 | +4,395 | $1.74M | $1.91M | 0.10% | +$174.1K |
| AstraZeneca PLCADR(AZN) | 26,802 | 27,972 | +1,170 | $1.81M | $1.90M | 0.10% | +$90.0K |
| Mondelez International, Inc.CL A(MDLZ) | 27,577 | 27,067 | -510 | $2.00M | $1.89M | 0.10% | -$102.7K |
| The Hartford Insurance Group, Inc.(HIG) | 17,241 | 17,734 | +493 | $1.39M | $1.83M | 0.10% | +$441.7K |
| Fiserv, Inc.(FISV) | 11,606 | 11,409 | -197 | $1.54M | $1.82M | 0.10% | +$281.6K |
| Medtronic plcSHS(MDT) | 18,553 | 20,738 | +2,185 | $1.53M | $1.81M | 0.10% | +$278.9K |
| ATS Corporation(ATS) | 58,901 | 52,296 | -6,605 | $2.54M | $1.76M | 0.09% | -$778.9K |
| The Progressive Corporation(PGR) | 8,917 | 8,450 | -467 | $1.42M | $1.75M | 0.09% | +$327.3K |
| Boston Scientific Corporation(BSX) | 25,936 | 25,478 | -458 | $1.50M | $1.74M | 0.09% | +$245.6K |
| Micron Technology, Inc.(MU) | 16,266 | 14,301 | -1,965 | $1.39M | $1.69M | 0.09% | +$297.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 15,230 | 14,989 | -241 | $1.26M | $1.67M | 0.09% | +$411.9K |
| Gildan Activewear Inc.(GIL) | 46,546 | 44,664 | -1,882 | $1.54M | $1.66M | 0.09% | +$118.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,713 | 7,971 | +5,258 | $514.0K | $1.64M | 0.09% | +$1.13M |