Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CGI Inc.(GIB) | 18,948,365 | 18,948,365 | 0 | $2.04B | $2.09B | 5.04% | +$52.65M |
| Microsoft Corporation(MSFT) | 4,724,961 | 4,341,167 | -383,794 | $1.78B | $1.83B | 4.39% | +$49.64M |
| NVIDIA Corporation(NVDA) | 2,060,623 | 1,851,040 | -209,583 | $1.02B | $1.67B | 4.02% | +$652.06M |
| Canadian National Railway Company(CNI) | 12,758,300 | 12,496,600 | -261,700 | $1.61B | $1.65B | 3.96% | +$35.68M |
| Apple Inc.(AAPL) | 8,350,207 | 7,674,240 | -675,967 | $1.61B | $1.32B | 3.17% | -$291.69M |
| Meta Platforms, Inc.(META) | 1,997,706 | 1,923,182 | -74,524 | $707.11M | $933.86M | 2.25% | +$226.75M |
| Alphabet Inc.(GOOG) | 5,863,416 | 5,472,089 | -391,327 | $819.06M | $825.90M | 1.99% | +$6.84M |
| Mastercard Incorporated(MA) | 1,808,898 | 1,683,144 | -125,754 | $771.51M | $810.55M | 1.95% | +$39.04M |
| Amazon.com, Inc.(AMZN) | 3,698,670 | 3,758,662 | +59,992 | $561.98M | $677.99M | 1.63% | +$116.01M |
| Cisco Systems, Inc.(CSCO) | 15,913,689 | 12,555,257 | -3,358,432 | $803.96M | $626.63M | 1.51% | -$177.33M |
| BCE Inc.(BCE) | 14,462,900 | 17,407,788 | +2,944,888 | $572.22M | $592.12M | 1.42% | +$19.90M |
| Eli Lilly and Company(LLY) | 572,014 | 707,368 | +135,354 | $333.44M | $550.30M | 1.32% | +$216.87M |
| Banque de Montreal | 5,588,580 | 5,558,955 | -29,625 | $555.68M | $543.26M | 1.31% | -$12.42M |
| CAE Inc.(CAE) | 24,604,237 | 24,604,237 | 0 | $533.66M | $508.54M | 1.22% | -$25.12M |
| Merck & Co., Inc.(MRK) | 5,115,513 | 3,793,638 | -1,321,875 | $557.69M | $500.57M | 1.20% | -$57.12M |
| Johnson & Johnson(JNJ) | 2,763,497 | 2,977,313 | +213,816 | $433.15M | $470.98M | 1.13% | +$37.83M |
| Broadcom Inc.(AVGO) | 292,669 | 306,607 | +13,938 | $326.69M | $406.38M | 0.98% | +$79.69M |
| Vanguard Real Estate ETFETF | 218,400 | 4,620,200 | +4,401,800 | $19.30M | $399.55M | 0.96% | +$380.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 803,726 | 855,109 | +51,383 | $327.03M | $357.44M | 0.86% | +$30.42M |
| Alphabet Inc.(GOOG) | 2,004,318 | 2,337,492 | +333,174 | $282.47M | $355.91M | 0.86% | +$73.44M |
| Verizon Communications Inc.(VZ) | 8,361,768 | 8,392,214 | +30,446 | $315.24M | $352.14M | 0.85% | +$36.90M |
| Consumer Staples Select Sector SPDR FundETF ST STR STAPL ETF | 3,965,100 | 4,599,800 | +634,700 | $285.61M | $351.24M | 0.85% | +$65.63M |
| Intel Corporation(INTC) | 10,138,994 | 7,874,877 | -2,264,117 | $509.48M | $347.83M | 0.84% | -$161.65M |
| Lightspeed Commerce Inc.(LSPD) | 24,286,219 | 24,286,219 | 0 | $512.39M | $341.88M | 0.82% | -$170.51M |
| TFI International Inc.(TFII) | 1,991,000 | 2,061,000 | +70,000 | $272.15M | $328.97M | 0.79% | +$56.82M |
| Berkshire Hathaway Inc | 831,441 | 771,089 | -60,352 | $296.54M | $324.26M | 0.78% | +$27.72M |
| Pfizer Inc.(PFE) | 13,450,174 | 11,433,418 | -2,016,756 | $387.23M | $317.28M | 0.76% | -$69.95M |
| Elevance Health, Inc.(ELV) | 816,945 | 608,894 | -208,051 | $385.24M | $315.74M | 0.76% | -$69.50M |
| McKesson Corporation(MCK) | 627,556 | 567,651 | -59,905 | $290.55M | $304.74M | 0.73% | +$14.20M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,581,605 | 1,391,480 | -190,125 | $299.67M | $286.62M | 0.69% | -$13.05M |
| Utilities Select Sector SPDR FundETF ST STR UTIL ETF | 5,025,300 | 4,350,800 | -674,500 | $318.25M | $285.63M | 0.69% | -$32.62M |
| UnitedHealth Group Incorporated(UNH) | 372,886 | 568,082 | +195,196 | $196.31M | $281.03M | 0.68% | +$84.72M |
| Visa Inc.(V) | 1,059,715 | 1,005,887 | -53,828 | $275.90M | $280.72M | 0.68% | +$4.83M |
| Costco Wholesale Corporation(COST) | 351,811 | 359,036 | +7,225 | $232.22M | $263.04M | 0.63% | +$30.82M |
| AT&T Inc.(T) | 17,403,273 | 14,841,727 | -2,561,546 | $292.03M | $261.21M | 0.63% | -$30.81M |
| Colgate-Palmolive Company(CL) | 2,160,446 | 2,789,186 | +628,740 | $172.21M | $251.17M | 0.60% | +$78.96M |
| Adobe Inc.(ADBE) | 391,912 | 488,089 | +96,177 | $233.81M | $246.29M | 0.59% | +$12.48M |
| Salesforce, Inc.(CRM) | 578,118 | 806,526 | +228,408 | $152.13M | $242.91M | 0.58% | +$90.78M |
| Medtronic plc(MDT) | 2,311,051 | 2,634,970 | +323,919 | $190.38M | $229.64M | 0.55% | +$39.25M |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 13,641,200 | 5,395,600 | -8,245,600 | $512.91M | $227.26M | 0.55% | -$285.65M |
| JPMorgan Chase & Co.(JPM) | 639,319 | 1,101,010 | +461,691 | $108.75M | $220.53M | 0.53% | +$111.78M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 260,166 | 228,001 | -32,165 | $228.50M | $219.45M | 0.53% | -$9.05M |
| Applied Materials Inc | 936,211 | 1,060,774 | +124,563 | $151.73M | $218.76M | 0.53% | +$67.03M |
| Lennar Corporation(LEN) | 1,045,529 | 1,256,615 | +211,086 | $155.83M | $216.11M | 0.52% | +$60.29M |
| Intercontinental Exchange, Inc.(ICE) | 1,347,931 | 1,540,625 | +192,694 | $173.11M | $211.73M | 0.51% | +$38.61M |
| International Business Machines Corporation(IBM) | 989,587 | 1,092,078 | +102,491 | $161.85M | $208.54M | 0.50% | +$46.70M |
| PepsiCo, Inc.(PEP) | 2,235,939 | 1,182,946 | -1,052,993 | $379.75M | $207.03M | 0.50% | -$172.72M |
| Waste Management, Inc.(WM) | 1,827,592 | 953,103 | -874,489 | $327.32M | $203.15M | 0.49% | -$124.17M |
| Walmart Inc.(WMT) | 1,322,014 | 3,352,608 | +2,030,594 | $208.42M | $201.73M | 0.49% | -$6.69M |
| Mondelez International, Inc.(MDLZ) | 2,960,225 | 2,865,810 | -94,415 | $214.41M | $200.61M | 0.48% | -$13.80M |
| Royal Bank of Canada(RY) | 2,569,292 | 1,977,324 | -591,968 | $261.10M | $199.62M | 0.48% | -$61.47M |
| Booz Allen Hamilton Holding Corp | 1,598,829 | 1,265,451 | -333,378 | $204.51M | $187.84M | 0.45% | -$16.66M |
| Citigroup Inc.(C) | 3,946,961 | 2,942,708 | -1,004,253 | $203.03M | $186.10M | 0.45% | -$16.93M |
| AutoZone, Inc.(AZO) | 66,822 | 59,031 | -7,791 | $172.78M | $186.05M | 0.45% | +$13.27M |
| Comcast Holdings ZONES(CCZ) | 5,395,910 | 4,188,375 | -1,207,535 | $236.61M | $181.57M | 0.44% | -$55.04M |
| D.R. Horton, Inc.(DHI) | 801,774 | 1,063,617 | +261,843 | $121.85M | $175.02M | 0.42% | +$53.16M |
| Netflix, Inc.(NFLX) | 234,502 | 286,995 | +52,493 | $114.17M | $174.30M | 0.42% | +$60.13M |
| Dominion Energy, Inc.(D) | 3,920,643 | 3,445,123 | -475,520 | $184.27M | $169.47M | 0.41% | -$14.80M |
| Yum! Brands, Inc.(YUM) | 1,213,493 | 1,213,002 | -491 | $158.56M | $168.18M | 0.40% | +$9.63M |
| Ameren Corporation(AEE) | 2,572,873 | 2,266,267 | -306,606 | $186.12M | $167.61M | 0.40% | -$18.51M |
| Republic Services, Inc.(RSG) | 228,552 | 866,273 | +637,721 | $37.69M | $165.84M | 0.40% | +$128.15M |
| Roper Technologies, Inc.(ROP) | 346,817 | 291,000 | -55,817 | $189.07M | $163.20M | 0.39% | -$25.87M |
| PulteGroup, Inc.(PHM) | 1,077,904 | 1,340,633 | +262,729 | $111.26M | $161.71M | 0.39% | +$50.45M |
| Duke Energy Corporation(DUK) | 1,142,669 | 1,595,694 | +453,025 | $110.88M | $154.32M | 0.37% | +$43.43M |
| Accenture PLC SHS CLASS A | 262,521 | 444,269 | +181,748 | $92.12M | $153.99M | 0.37% | +$61.87M |
| Booking Holdings Inc.(BKNG) | 31,302 | 42,365 | +11,063 | $111.04M | $153.70M | 0.37% | +$42.66M |
| Vanguard Value ETFETF | 0 | 914,000 | +914,000 | $0 | $148.85M | 0.36% | +$148.85M |
| Uber Technologies, Inc.(UBER) | 1,335,776 | 1,882,377 | +546,601 | $82.24M | $144.92M | 0.35% | +$62.68M |
| The Procter & Gamble Company(PG) | 620,997 | 889,233 | +268,236 | $91.00M | $144.28M | 0.35% | +$53.28M |
| Centene Corporation(CNC) | 1,156,994 | 1,822,577 | +665,583 | $85.86M | $143.04M | 0.34% | +$57.18M |
| Dell Technologies Inc.(DELL) | 935,279 | 1,243,259 | +307,980 | $71.55M | $141.87M | 0.34% | +$70.32M |
| The Cigna Group(CI) | 287,783 | 385,019 | +97,236 | $86.18M | $139.84M | 0.34% | +$53.66M |
| Cencora Inc | 342,342 | 575,196 | +232,854 | $70.31M | $139.77M | 0.34% | +$69.46M |
| NVR, Inc.(NVR) | 16,255 | 17,196 | +941 | $113.79M | $139.29M | 0.34% | +$25.49M |
| Oracle Corporation(ORCL) | 1,562,630 | 1,096,218 | -466,412 | $164.75M | $137.70M | 0.33% | -$27.05M |
| Builders FirstSource, Inc.(BLDR) | 598,081 | 650,535 | +52,454 | $99.84M | $135.67M | 0.33% | +$35.83M |
| S&P Global Inc.(SPGI) | 185,481 | 312,565 | +127,084 | $81.71M | $132.98M | 0.32% | +$51.27M |
| Nucor Corporation(NUE) | 582,842 | 671,689 | +88,847 | $101.44M | $132.93M | 0.32% | +$31.49M |
| W R Berkley Corp | 977,255 | 1,458,958 | +481,703 | $69.11M | $129.03M | 0.31% | +$59.92M |
| Brookfield Corporation(BN) | 3,856,823 | 3,072,347 | -784,476 | $155.46M | $128.68M | 0.31% | -$26.78M |
| lululemon athletica inc.(LULU) | 276,086 | 323,218 | +47,132 | $141.16M | $126.27M | 0.30% | -$14.89M |
| Gilead Sciences, Inc.(GILD) | 2,298,285 | 1,702,739 | -595,546 | $186.18M | $124.73M | 0.30% | -$61.46M |
| Cheniere Energy, Inc.(LNG) | 680,368 | 766,136 | +85,768 | $116.15M | $123.56M | 0.30% | +$7.42M |
| Ulta Beauty, Inc.(ULTA) | 307,915 | 236,228 | -71,687 | $150.88M | $123.52M | 0.30% | -$27.36M |
| The Progressive Corporation(PGR) | 740,554 | 593,840 | -146,714 | $117.96M | $122.82M | 0.30% | +$4.86M |
| Jacobs Solutions Inc.(J) | 464,000 | 796,391 | +332,391 | $60.23M | $122.43M | 0.29% | +$62.20M |
| Steel Dynamics, Inc.(STLD) | 823,230 | 825,597 | +2,367 | $97.22M | $122.38M | 0.29% | +$25.15M |
| MercadoLibre, Inc.(MELI) | 56,110 | 80,805 | +24,695 | $88.18M | $122.17M | 0.29% | +$33.99M |
| Bristol-Myers Squibb Company(BMY) | 2,969,907 | 2,248,861 | -721,046 | $152.39M | $121.96M | 0.29% | -$30.43M |
| GE Aerospace(GE) | 252,170 | 672,730 | +420,560 | $32.18M | $118.08M | 0.28% | +$85.90M |
| Ferguson PLC | 451,701 | 537,091 | +85,390 | $87.21M | $117.32M | 0.28% | +$30.11M |
| Eversource Energy(ES) | 1,966,090 | 1,959,020 | -7,070 | $121.35M | $117.09M | 0.28% | -$4.26M |
| NIKE, Inc.(NKE) | 854,778 | 1,241,041 | +386,263 | $92.80M | $116.63M | 0.28% | +$23.83M |
| The Goldman Sachs Group, Inc.(GS) | 47,050 | 275,836 | +228,786 | $18.15M | $115.21M | 0.28% | +$97.06M |
| Chubb Ltd COM | 408,606 | 435,273 | +26,667 | $92.34M | $112.79M | 0.27% | +$20.45M |
| Tesla, Inc.(TSLA) | 839,901 | 625,772 | -214,129 | $208.70M | $110.00M | 0.26% | -$98.69M |
| VanEck Gold Miners ETF/USAETF GOLD MINERS ETF | 4,454,034 | 3,452,320 | -1,001,714 | $138.12M | $109.16M | 0.26% | -$28.96M |
| Boston Scientific Corporation(BSX) | 936,019 | 1,579,488 | +643,469 | $54.11M | $108.18M | 0.26% | +$54.07M |
| W.W. Grainger, Inc.(GWW) | 109,024 | 106,066 | -2,958 | $90.35M | $107.90M | 0.26% | +$17.55M |
| Enbridge Inc.(ENB) | 4,159,250 | 2,970,050 | -1,189,200 | $150.46M | $107.43M | 0.26% | -$43.03M |