Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,477,085 | 7,616,516 | +139,431 | $2.81B | $3.20B | 3.18% | +$392.74M |
| Canadian National Railway Company(CNI) | 19,189,809 | 18,651,801 | -538,008 | $2.41B | $2.46B | 2.44% | +$44.08M |
| Amazon.com, Inc.(AMZN) | 10,608,908 | 11,335,099 | +726,191 | $1.61B | $2.04B | 2.03% | +$432.71M |
| Alphabet Inc.CL A(GOOG) | 12,619,899 | 13,419,535 | +799,636 | $1.76B | $2.03B | 2.01% | +$262.54M |
| Royal Bank of Canada(RY) | 18,790,164 | 19,155,149 | +364,985 | $1.90B | $1.93B | 1.92% | +$31.77M |
| Canadian Natural Resources Limited(CNQ) | 23,340,567 | 24,058,129 | +717,562 | $1.53B | $1.84B | 1.82% | +$306.10M |
| Agnico Eagle Mines Limited(AEM) | 20,107,126 | 24,091,211 | +3,984,085 | $1.10B | $1.44B | 1.42% | +$334.09M |
| Rogers Communications Inc.CL B(RCI) | 36,514,749 | 34,297,350 | -2,217,399 | $1.71B | $1.41B | 1.39% | -$304.11M |
| The Toronto-Dominion Bank(TD) | 26,082,831 | 22,018,334 | -4,064,497 | $1.69B | $1.33B | 1.32% | -$356.53M |
| Apple Inc.(AAPL) | 7,442,139 | 7,395,498 | -46,641 | $1.43B | $1.27B | 1.26% | -$164.66M |
| Texas Instruments Incorporated(TXN) | 4,861,924 | 7,005,513 | +2,143,589 | $828.76M | $1.22B | 1.21% | +$391.67M |
| QUALCOMM Incorporated(QCOM) | 7,512,945 | 6,831,636 | -681,309 | $1.09B | $1.16B | 1.15% | +$70.00M |
| Franco-Nevada Corporation(FNV) | 9,079,951 | 9,647,845 | +567,894 | $1.01B | $1.15B | 1.14% | +$143.74M |
| Cisco Systems, Inc.(CSCO) | 18,922,422 | 22,625,308 | +3,702,886 | $955.96M | $1.13B | 1.12% | +$173.27M |
| Shopify Inc.CL A(SHOP) | 13,303,001 | 13,473,210 | +170,209 | $1.04B | $1.04B | 1.03% | +$3.74M |
| Alibaba Group Holding LimitedADS(BABA) | 10,630,701 | 14,346,121 | +3,715,420 | $823.99M | $1.04B | 1.03% | +$214.10M |
| The Progressive Corporation(PGR) | 4,885,731 | 4,774,326 | -111,405 | $778.20M | $987.43M | 0.98% | +$209.23M |
| Canadian Pacific Kansas City Limited(CP) | 8,788,223 | 11,129,228 | +2,341,005 | $695.29M | $981.26M | 0.97% | +$285.97M |
| Bank Montreal Que | 9,872,642 | 9,873,335 | +693 | $976.87M | $963.97M | 0.96% | -$12.90M |
| Fidelity National Information Services, Inc.(FIS) | 12,877,515 | 12,169,689 | -707,826 | $773.55M | $902.75M | 0.90% | +$129.20M |
| CME Group Inc.(CME) | 4,269,327 | 4,173,159 | -96,168 | $899.12M | $898.44M | 0.89% | -$680.9K |
| Visa Inc.CL A(V) | 2,630,101 | 3,058,526 | +428,425 | $684.75M | $853.57M | 0.85% | +$168.83M |
| HDFC Bank LimitedADS(HDB) | 13,594,291 | 15,215,232 | +1,620,941 | $912.31M | $851.60M | 0.84% | -$60.72M |
| Salesforce, Inc.(CRM) | 3,213,302 | 2,591,227 | -622,075 | $845.55M | $780.43M | 0.77% | -$65.12M |
| Ishares TrCORE S P500 ETF | 1,259,190 | 1,409,797 | +150,607 | $601.43M | $741.17M | 0.74% | +$139.75M |
| Thomson Reuters Corporation(TRI) | 4,994,299 | 4,758,529 | -235,770 | $730.20M | $740.54M | 0.73% | +$10.35M |
| Autodesk Inc | 2,921,044 | 2,767,019 | -154,025 | $711.22M | $720.59M | 0.71% | +$9.37M |
| Fortis Inc.(FTS) | 19,477,406 | 17,514,395 | -1,963,011 | $801.26M | $692.02M | 0.69% | -$109.25M |
| Teck Resources LimitedCL B(TECK) | 11,937,233 | 15,030,246 | +3,093,013 | $504.59M | $687.97M | 0.68% | +$183.38M |
| TC Energy Corporation(TRP) | 16,706,812 | 16,943,065 | +236,253 | $652.61M | $680.95M | 0.68% | +$28.34M |
| CGI Inc.CL A(GIB) | 6,543,882 | 6,144,872 | -399,010 | $701.04M | $677.93M | 0.67% | -$23.11M |
| Sun Life Financial Inc.(SLF) | 12,266,388 | 12,356,428 | +90,040 | $636.16M | $674.22M | 0.67% | +$38.06M |
| BlackRock, Inc.(BLK) | 840,453 | 782,829 | -57,624 | $682.28M | $652.64M | 0.65% | -$29.64M |
| Brookfield CorporationCL A(BN) | 11,735,432 | 15,550,329 | +3,814,897 | $470.73M | $650.69M | 0.65% | +$179.96M |
| Baker Hughes CompanyCL A(BKR) | 19,333,327 | 19,097,101 | -236,226 | $660.81M | $639.75M | 0.63% | -$21.06M |
| JPMorgan Chase & Co.(JPM) | 3,397,290 | 3,095,531 | -301,759 | $577.88M | $620.03M | 0.61% | +$42.16M |
| UnitedHealth Group Incorporated(UNH) | 1,428,454 | 1,233,213 | -195,241 | $752.04M | $610.07M | 0.61% | -$141.97M |
| Restaurant Brands International Inc.(QSR) | 7,705,369 | 7,625,359 | -80,010 | $602.04M | $605.56M | 0.60% | +$3.52M |
| Colgate-Palmolive Company(CL) | 6,966,131 | 6,526,641 | -439,490 | $555.27M | $587.72M | 0.58% | +$32.45M |
| Omnicom Group Inc.(OMC) | 6,292,197 | 6,013,000 | -279,197 | $544.34M | $581.82M | 0.58% | +$37.48M |
| Cameco Corporation(CCJ) | 5,287,917 | 13,015,806 | +7,727,889 | $227.99M | $563.47M | 0.56% | +$335.48M |
| BCE Inc.(BCE) | 14,007,515 | 16,142,323 | +2,134,808 | $551.51M | $548.54M | 0.54% | -$2.96M |
| Electronic Arts Inc | 3,428,193 | 4,128,892 | +700,699 | $469.01M | $547.78M | 0.54% | +$78.77M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 4,153,432 | +4,153,432 | $0 | $534.30M | 0.53% | +$534.30M |
| Hubbell Incorporated(HUBB) | 1,115,510 | 1,261,421 | +145,911 | $366.92M | $523.55M | 0.52% | +$156.63M |
| Nxp Semiconductors N V COM | 2,227,161 | 2,104,379 | -122,782 | $511.53M | $521.40M | 0.52% | +$9.87M |
| Waste Connections, Inc.(WCN) | 1,161,540 | 3,010,163 | +1,848,623 | $173.44M | $517.50M | 0.51% | +$344.05M |
| TFI International Inc.(TFII) | 3,804,404 | 3,089,605 | -714,799 | $517.49M | $492.68M | 0.49% | -$24.82M |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,314,071 | 11,620,973 | +306,902 | $454.42M | $488.16M | 0.48% | +$33.73M |
| Enbridge Inc.(ENB) | 15,540,168 | 13,402,591 | -2,137,577 | $559.42M | $484.34M | 0.48% | -$75.09M |
| HCA Healthcare, Inc.(HCA) | 1,447,575 | 1,414,383 | -33,192 | $391.83M | $471.74M | 0.47% | +$79.91M |
| Linde plcSHS(LIN) | 1,050,406 | 1,013,297 | -37,109 | $431.41M | $470.49M | 0.47% | +$39.08M |
| Union Pacific Corporation(UNP) | 1,995,100 | 1,883,505 | -111,595 | $490.04M | $463.21M | 0.46% | -$26.83M |
| The Procter & Gamble Company(PG) | 2,725,766 | 2,818,807 | +93,041 | $399.43M | $457.35M | 0.45% | +$57.92M |
| ICICI Bank LimitedADR(IBN) | 17,957,303 | 17,055,063 | -902,240 | $428.10M | $450.42M | 0.45% | +$22.32M |
| Mastercard IncorporatedCL A(MA) | 1,000,777 | 929,110 | -71,667 | $426.84M | $447.43M | 0.44% | +$20.59M |
| Oracle Corporation(ORCL) | 2,361,665 | 3,557,195 | +1,195,530 | $248.99M | $446.82M | 0.44% | +$197.83M |
| Norfolk Southern Corporation(NSC) | 1,833,090 | 1,750,577 | -82,513 | $433.31M | $446.17M | 0.44% | +$12.86M |
| Berkshire Hathaway Inc DelCL B | 1,075,613 | 1,055,506 | -20,107 | $383.63M | $443.86M | 0.44% | +$60.23M |
| Nu Holdings Ltd.CL A(NU) | 41,784,172 | 37,191,280 | -4,592,892 | $348.06M | $443.69M | 0.44% | +$95.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,248,418 | 3,181,689 | -1,066,729 | $441.84M | $432.87M | 0.43% | -$8.97M |
| Accenture Plc IrelandCL A SHS CLASS A | 234,770 | 1,236,995 | +1,002,225 | $82.38M | $428.75M | 0.43% | +$346.37M |
| Packaging Corporation of America(PKG) | 2,210,000 | 2,237,000 | +27,000 | $360.03M | $424.54M | 0.42% | +$64.51M |
| Intel Corporation(INTC) | 12,179,912 | 9,604,000 | -2,575,912 | $612.04M | $424.21M | 0.42% | -$187.83M |
| NVIDIA Corporation(NVDA) | 434,320 | 468,337 | +34,017 | $215.08M | $423.17M | 0.42% | +$208.09M |
| Aon plcCL A(AON) | 1,030,177 | 1,242,477 | +212,300 | $299.80M | $414.64M | 0.41% | +$114.84M |
| Dollar Tree, Inc.(DLTR) | 3,197,638 | 3,081,795 | -115,843 | $454.22M | $410.34M | 0.41% | -$43.88M |
| Wheaton Precious Metals Corp.(WPM) | 10,646,479 | 8,511,066 | -2,135,413 | $525.23M | $400.92M | 0.40% | -$124.32M |
| Manulife Financial Corporation(MFC) | 9,910,281 | 15,737,342 | +5,827,061 | $218.99M | $393.04M | 0.39% | +$174.05M |
| T-Mobile US, Inc.(TMUS) | 2,603,691 | 2,388,487 | -215,204 | $417.45M | $389.85M | 0.39% | -$27.60M |
| Makemytrip Limited MauritiusSHS SHS | 6,125,434 | 5,470,048 | -655,386 | $287.77M | $388.65M | 0.39% | +$100.87M |
| Boston Scientific Corporation(BSX) | 5,944,746 | 5,609,113 | -335,633 | $343.67M | $384.17M | 0.38% | +$40.50M |
| Meta Platforms, Inc.CL A(META) | 521,019 | 784,242 | +263,223 | $184.42M | $380.81M | 0.38% | +$196.39M |
| Netflix, Inc.(NFLX) | 939,054 | 625,271 | -313,783 | $457.21M | $379.75M | 0.38% | -$77.46M |
| Qorvo Inc | 2,778,629 | 3,270,998 | +492,369 | $312.90M | $375.61M | 0.37% | +$62.71M |
| PDD Holdings Inc.ADS(PDD) | 4,058,748 | 3,134,861 | -923,887 | $593.84M | $364.43M | 0.36% | -$229.41M |
| Crown Castle Inc.(CCI) | 3,528,899 | 3,417,740 | -111,159 | $406.49M | $361.70M | 0.36% | -$44.79M |
| The Walt Disney Company(DIS) | 1,044,661 | 2,948,491 | +1,903,830 | $94.32M | $360.78M | 0.36% | +$266.45M |
| Trip.com Group LimitedADS(TCOM) | 7,407,076 | 7,872,066 | +464,990 | $266.73M | $345.50M | 0.34% | +$78.78M |
| JD.com, Inc.CL A(JD) | 6,210,546 | 12,472,896 | +6,262,350 | $179.42M | $341.63M | 0.34% | +$162.21M |
| IQVIA Holdings Inc.(IQV) | 1,596,102 | 1,290,171 | -305,931 | $369.31M | $326.27M | 0.32% | -$43.03M |
| GE Aerospace(GE) | 2,033,642 | 1,849,342 | -184,300 | $259.55M | $324.62M | 0.32% | +$65.06M |
| Paychex, Inc.(PAYX) | 2,548,000 | 2,642,000 | +94,000 | $303.49M | $324.44M | 0.32% | +$20.95M |
| Skyworks Solutions, Inc.(SWKS) | 2,746,162 | 2,966,659 | +220,497 | $308.72M | $321.35M | 0.32% | +$12.62M |
| Methanex Corporation(MEOH) | 7,396,173 | 7,174,838 | -221,335 | $349.87M | $319.77M | 0.32% | -$30.10M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 12,842,634 | 13,669,348 | +826,714 | $337.39M | $317.88M | 0.32% | -$19.51M |
| Arthur J. Gallagher & Co.(AJG) | 1,343,041 | 1,252,053 | -90,988 | $302.02M | $313.06M | 0.31% | +$11.04M |
| Open Text Corporation(OTEX) | 9,058,024 | 7,963,264 | -1,094,760 | $380.70M | $308.99M | 0.31% | -$71.70M |
| XPO, Inc.(XPO) | 1,869,408 | 2,496,196 | +626,788 | $163.74M | $304.61M | 0.30% | +$140.87M |
| Autoliv, Inc.(ALV) | 2,690,386 | 2,470,544 | -219,842 | $296.45M | $297.53M | 0.30% | +$1.07M |
| Pembina Pipeline Corporation(PBA) | 7,850,002 | 8,391,940 | +541,938 | $270.27M | $296.20M | 0.29% | +$25.93M |
| Yum China Holdings, Inc.(YUMC) | 7,584,264 | 7,459,282 | -124,982 | $322.14M | $295.84M | 0.29% | -$26.30M |
| S&P Global Inc.(SPGI) | 590,668 | 692,906 | +102,238 | $260.20M | $294.80M | 0.29% | +$34.60M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 3,011,825 | 3,999,215 | +987,390 | $227.48M | $293.10M | 0.29% | +$65.62M |
| Imperial Oil Limited(IMO) | 2,490,440 | 4,208,654 | +1,718,214 | $141.87M | $290.29M | 0.29% | +$148.43M |
| Wells Fargo & Company(WFC) | 5,582,163 | 4,912,701 | -669,462 | $274.75M | $284.74M | 0.28% | +$9.99M |
| Elevance Health, Inc.(ELV) | 625,143 | 548,555 | -76,588 | $294.79M | $284.45M | 0.28% | -$10.34M |
| Cenovus Energy Inc.(CVE) | 17,347,629 | 14,032,354 | -3,315,275 | $289.07M | $280.53M | 0.28% | -$8.54M |
| PTC Inc.(PTC) | 1,645,661 | 1,477,850 | -167,811 | $287.92M | $279.22M | 0.28% | -$8.70M |
| Johnson & Johnson(JNJ) | 1,954,471 | 1,753,473 | -200,998 | $306.34M | $277.38M | 0.28% | -$28.96M |