Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,301,288 | 13,909,889 | -391,399 | 7,082,284 | 12,568,420 | 2.65% | +5,486,136 |
| ISHARES TR | 18,021,942 | 19,843,745 | +1,821,803 | 8,607,820 | 10,432,452 | 2.20% | +1,824,632 |
| META PLATFORMS INC(META) | 11,211,594 | 10,784,149 | -427,445 | 3,968,456 | 5,236,567 | 1.10% | +1,268,111 |
| AMAZON COM INC(AMZN) | 53,305,583 | 51,104,719 | -2,200,864 | 8,099,250 | 9,218,269 | 1.94% | +1,119,019 |
| SPDR S&P 500 ETF TR(SPY) | 38,252,350 | 36,656,463 | -1,595,887 | 18,181,724 | 19,173,896 | 4.04% | +992,172 |
| ELI LILLY & CO(LLY) | 4,679,933 | 4,519,559 | -160,374 | 2,728,026 | 3,516,036 | 0.74% | +788,010 |
| GENERAL ELECTRIC CO(GE) | 3,958,737 | 6,901,100 | +2,942,363 | 505,254 | 1,211,350 | 0.26% | +706,096 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,798,307 | 7,915,782 | +3,117,475 | 757,173 | 1,340,696 | 0.28% | +583,523 |
| ISHARES TR | 19,255,862 | 25,219,523 | +5,963,661 | 1,911,144 | 2,470,000 | 0.52% | +558,856 |
| PDD HOLDINGS INC(PDD) | 5,456,213 | 11,003,524 | +5,547,311 | 798,299 | 1,279,160 | 0.27% | +480,861 |
| GENERAL MTRS CO(GM) | 13,766,912 | 21,225,425 | +7,458,513 | 494,507 | 962,573 | 0.20% | +468,066 |
| MICROSOFT CORP(MSFT) | 44,255,529 | 40,665,572 | -3,589,957 | 16,641,849 | 17,108,819 | 3.60% | +466,970 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,623,625 | 9,759,585 | +1,135,960 | 896,857 | 1,327,792 | 0.28% | +430,935 |
| INVESCO QQQ TR | 6,613,493 | 6,967,724 | +354,231 | 2,708,358 | 3,093,739 | 0.65% | +385,382 |
| VISA INC(V) | 18,442,178 | 18,582,046 | +139,868 | 4,801,421 | 5,185,877 | 1.09% | +384,456 |
| CENOVUS ENERGY INC(CVE) | 20,386,776 | 35,391,155 | +15,004,379 | 339,440 | 707,469 | 0.15% | +368,029 |
| CANADIAN NAT RES LTD(CNQ) | 5,513,329 | 9,548,550 | +4,035,221 | 361,233 | 728,745 | 0.15% | +367,512 |
| ASML HOLDING N V N Y REGISTRY SHS | 885,495 | 1,059,963 | +174,468 | 670,249 | 1,028,662 | 0.22% | +358,413 |
| MICRON TECHNOLOGY INC(MU) | 5,541,033 | 7,010,531 | +1,469,498 | 472,872 | 826,471 | 0.17% | +353,600 |
| BERKSHIRE HATHAWAY INC DEL | 7,852,867 | 7,499,610 | -353,257 | 2,800,803 | 3,153,736 | 0.66% | +352,933 |
| ISHARES TR | 197,762 | 1,953,975 | +1,756,213 | 113,930 | 441,442 | 0.09% | +327,512 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,964,245 | 13,552,688 | +3,588,443 | 717,725 | 1,034,883 | 0.22% | +317,159 |
| ISHARES TR | 10,004,534 | 9,926,678 | -77,856 | 3,033,075 | 3,345,787 | 0.70% | +312,712 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,425,408 | 10,996,673 | +2,571,265 | 506,114 | 815,733 | 0.17% | +309,619 |
| STELLANTIS N.V(STLA) | 47,949,413 | 50,177,493 | +2,228,080 | 1,118,180 | 1,420,023 | 0.30% | +301,843 |
| SPDR SER TR ST STR SP REGBNK | 1,787,104 | 7,842,133 | +6,055,029 | 93,698 | 394,302 | 0.08% | +300,605 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,924,505 | 9,325,038 | +2,400,533 | 580,550 | 880,377 | 0.19% | +299,826 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,741,787 | 8,794,233 | +52,446 | 1,288,627 | 1,587,271 | 0.33% | +298,644 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,173,993 | 6,073,149 | +2,899,156 | 271,503 | 564,135 | 0.12% | +292,631 |
| DISNEY WALT CO(DIS) | 10,055,346 | 9,801,537 | -253,809 | 907,897 | 1,199,316 | 0.25% | +291,419 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 8,957,288 | 28,003,648 | +19,046,360 | 136,867 | 417,254 | 0.09% | +280,387 |
| IMPERIAL OIL LTD(IMO) | 10,036,163 | 12,124,078 | +2,087,915 | 573,968 | 838,138 | 0.18% | +264,169 |
| TEXAS INSTRS INC(TXN) | 10,266,732 | 11,560,297 | +1,293,565 | 1,750,067 | 2,013,919 | 0.42% | +263,852 |
| NETFLIX INC(NFLX) | 2,379,488 | 2,328,147 | -51,341 | 1,158,525 | 1,413,953 | 0.30% | +255,428 |
| FISERV INC(FISV) | 2,968,403 | 4,021,114 | +1,052,711 | 394,323 | 642,654 | 0.14% | +248,332 |
| LAUDER ESTEE COS INC(EL) | 4,163,117 | 5,504,786 | +1,341,669 | 608,856 | 848,563 | 0.18% | +239,707 |
| ISHARES TR | 11,353,001 | 21,078,805 | +9,725,804 | 272,813 | 507,367 | 0.11% | +234,554 |
| CATERPILLAR INC(CAT) | 3,110,506 | 3,142,765 | +32,259 | 919,683 | 1,151,604 | 0.24% | +231,920 |
| CROWDSTRIKE HLDGS INC(CRWD) | 917,154 | 1,432,099 | +514,945 | 234,168 | 459,117 | 0.10% | +224,949 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,869,915 | 6,916,086 | +2,046,171 | 385,015 | 609,791 | 0.13% | +224,776 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 23,818,201 | 39,743,877 | +15,925,676 | 380,377 | 604,504 | 0.13% | +224,128 |
| AMERICAN EXPRESS CO(AXP) | 3,817,557 | 4,106,480 | +288,923 | 715,181 | 935,005 | 0.20% | +219,824 |
| MERCK & CO INC(MRK) | 12,106,223 | 11,656,180 | -450,043 | 1,319,820 | 1,538,033 | 0.32% | +218,212 |
| ISHARES TR | 2,045,158 | 2,597,221 | +552,063 | 536,363 | 748,078 | 0.16% | +211,715 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,088,721 | 11,743,844 | +2,655,123 | 738,731 | 945,497 | 0.20% | +206,766 |
| CITIGROUP INC(C) | 5,606,383 | 7,755,569 | +2,149,186 | 288,392 | 490,462 | 0.10% | +202,070 |
| UBER TECHNOLOGIES INC(UBER) | 5,042,979 | 6,628,258 | +1,585,279 | 310,496 | 510,310 | 0.11% | +199,813 |
| JPMORGAN CHASE & CO(JPM) | 18,112,317 | 16,373,349 | -1,738,968 | 3,080,905 | 3,279,582 | 0.69% | +198,677 |
| ENBRIDGE INC(ENB) | 10,879,613 | 16,277,291 | +5,397,678 | 391,884 | 588,912 | 0.12% | +197,029 |
| MASTERCARD INCORPORATED(MA) | 4,651,039 | 4,525,241 | -125,798 | 1,983,715 | 2,179,220 | 0.46% | +195,505 |
| SPDR SER TR ST LON TREAS ETF | 0 | 6,982,911 | +6,982,911 | 0 | 195,103 | 0.04% | +195,103 |
| EATON CORP PLC(ETN) | 3,538,468 | 3,346,553 | -191,915 | 852,134 | 1,046,400 | 0.22% | +194,267 |
| ALPHABET INC(GOOG) | 46,583,574 | 44,392,581 | -2,190,993 | 6,507,260 | 6,700,172 | 1.41% | +192,913 |
| BLACKSTONE INC(BX) | 3,647,047 | 5,098,709 | +1,451,662 | 477,471 | 669,817 | 0.14% | +192,346 |
| LOWES COS INC(LOW) | 3,758,896 | 4,036,477 | +277,581 | 836,542 | 1,028,212 | 0.22% | +191,670 |
| ISHARES TR | 15,697,362 | 15,546,201 | -151,161 | 2,593,989 | 2,784,480 | 0.59% | +190,491 |
| CISCO SYS INC(CSCO) | 31,415,341 | 35,555,953 | +4,140,612 | 1,587,103 | 1,774,598 | 0.37% | +187,495 |
| DANAHER CORPORATION(DHR) | 5,245,864 | 5,599,386 | +353,522 | 1,213,578 | 1,398,279 | 0.29% | +184,701 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,658,615 | 6,845,784 | +3,187,169 | 213,407 | 397,535 | 0.08% | +184,128 |
| NOVO-NORDISK A S(NVO) | 4,627,335 | 5,161,051 | +533,716 | 478,698 | 662,679 | 0.14% | +183,981 |
| PROGRESSIVE CORP(PGR) | 4,548,963 | 4,383,115 | -165,848 | 724,559 | 906,516 | 0.19% | +181,957 |
| ISHARES INC MSCI JAPAN ETF | 8,300,307 | 9,962,504 | +1,662,197 | 532,382 | 710,825 | 0.15% | +178,443 |
| QUEST DIAGNOSTICS INC(DGX) | 492,669 | 1,849,922 | +1,357,253 | 67,929 | 246,243 | 0.05% | +178,314 |
| LIGHT & WONDER INC(LNWO) | 896,372 | 2,419,951 | +1,523,579 | 73,601 | 247,053 | 0.05% | +173,452 |
| BANK NOVA SCOTIA HALIFAX | 3,600,746 | 6,700,812 | +3,100,066 | 175,320 | 346,968 | 0.07% | +171,648 |
| BANK MONTREAL QUE | 2,761,595 | 4,503,324 | +1,741,729 | 273,232 | 439,885 | 0.09% | +166,652 |
| SEA LTD(SE) | 6,282,821 | 7,811,818 | +1,528,997 | 254,454 | 419,573 | 0.09% | +165,119 |
| MANULIFE FINL CORP(MFC) | 6,184,670 | 12,027,755 | +5,843,085 | 136,681 | 300,574 | 0.06% | +163,892 |
| HOME DEPOT INC(HD) | 5,967,620 | 5,814,792 | -152,828 | 2,068,079 | 2,230,554 | 0.47% | +162,476 |
| CHUBB LIMITED COM | 1,674,270 | 2,083,652 | +409,382 | 378,385 | 539,937 | 0.11% | +161,552 |
| APPLIED MATLS INC | 9,975,460 | 8,612,366 | -1,363,094 | 1,616,723 | 1,776,128 | 0.37% | +159,405 |
| ROYAL BK CDA(RY) | 6,977,174 | 8,563,435 | +1,586,261 | 705,602 | 863,879 | 0.18% | +158,278 |
| FORD MTR CO DEL(F) | 22,533,544 | 32,441,739 | +9,908,195 | 274,684 | 430,826 | 0.09% | +156,142 |
| WELLS FARGO CO NEW(WFC) | 13,756,086 | 14,364,607 | +608,521 | 677,075 | 832,573 | 0.18% | +155,498 |
| DECKERS OUTDOOR CORP(DECK) | 183,739 | 289,414 | +105,675 | 122,817 | 272,414 | 0.06% | +149,597 |
| ISHARES TR | 22,427,089 | 25,536,268 | +3,109,179 | 901,793 | 1,049,030 | 0.22% | +147,237 |
| ISHARES TR | 24,533,871 | 24,115,153 | -418,718 | 4,924,193 | 5,071,416 | 1.07% | +147,223 |
| MARATHON PETE CORP(MPC) | 2,578,319 | 2,624,583 | +46,264 | 382,519 | 528,853 | 0.11% | +146,334 |
| ISHARES TR | 2,178,849 | 3,212,765 | +1,033,916 | 295,997 | 440,856 | 0.09% | +144,859 |
| IQVIA HLDGS INC(IQV) | 837,865 | 1,334,959 | +497,094 | 193,865 | 337,598 | 0.07% | +143,733 |
| CRH PLC ORD | 8,436,911 | 8,410,955 | -25,956 | 583,497 | 725,529 | 0.15% | +142,032 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,322,203 | 15,884,857 | -437,346 | 984,392 | 1,125,919 | 0.24% | +141,527 |
| JOHNSON CTLS INTL PLC SHS | 3,218,677 | 4,993,416 | +1,774,739 | 185,525 | 326,170 | 0.07% | +140,645 |
| PHILLIPS 66(PSX) | 2,350,949 | 2,770,047 | +419,098 | 313,005 | 452,459 | 0.10% | +139,454 |
| DEVON ENERGY CORP NEW(DVN) | 4,648,615 | 6,965,400 | +2,316,785 | 210,582 | 349,524 | 0.07% | +138,942 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,276,613 | 7,447,526 | +2,170,913 | 303,986 | 441,489 | 0.09% | +137,504 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,607,032 | 2,634,422 | +27,390 | 455,892 | 592,719 | 0.12% | +136,827 |
| TORONTO DOMINION BK ONT(TD) | 6,282,508 | 8,944,180 | +2,661,672 | 405,976 | 540,050 | 0.11% | +134,074 |
| PARKER-HANNIFIN CORP(PH) | 741,457 | 855,643 | +114,186 | 341,589 | 475,558 | 0.10% | +133,969 |
| ISHARES TR | 288,263 | 2,909,689 | +2,621,426 | 116,931 | 248,109 | 0.05% | +131,178 |
| RTX CORPORATION(RTX) | 6,308,218 | 6,785,981 | +477,763 | 530,773 | 661,837 | 0.14% | +131,063 |
| 3M CO(MMM) | 2,604,025 | 3,914,593 | +1,310,568 | 284,672 | 415,221 | 0.09% | +130,549 |
| ORACLE CORP(ORCL) | 14,203,264 | 12,958,960 | -1,244,304 | 1,497,450 | 1,627,775 | 0.34% | +130,325 |
| SUNCOR ENERGY INC NEW(SU) | 7,805,100 | 10,264,846 | +2,459,746 | 250,075 | 378,875 | 0.08% | +128,800 |
| BCE INC(BCE) | 4,284,802 | 8,712,402 | +4,427,600 | 168,736 | 296,047 | 0.06% | +127,312 |
| PROCTER AND GAMBLE CO(PG) | 13,717,372 | 13,169,809 | -547,563 | 2,010,144 | 2,136,802 | 0.45% | +126,658 |
| NUSTAR ENERGY LP | 3,535,454 | 8,248,607 | +4,713,153 | 66,042 | 191,945 | 0.04% | +125,903 |
| INTUIT(INTU) | 3,521,397 | 3,578,615 | +57,218 | 2,200,979 | 2,326,100 | 0.49% | +125,121 |
| TC ENERGY CORP(TRP) | 10,550,725 | 13,316,804 | +2,766,079 | 412,428 | 535,336 | 0.11% | +122,908 |
| SUPER MICRO COMPUTER INC(SMCI) | 598,272 | 289,208 | -309,064 | 170,065 | 292,109 | 0.06% | +122,044 |