Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 26,869,809 | 25,997,927 | -871,882 | $2.72B | $2.62B | 3.79% | -$95.41M |
| Microsoft Corporation(MSFT) | 5,406,870 | 5,376,168 | -30,702 | $2.03B | $2.26B | 3.27% | +$228.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,221,264 | 3,175,506 | -45,758 | $1.53B | $1.66B | 2.40% | +$129.91M |
| The Toronto-Dominion Bank(TD) | 27,833,039 | 25,778,315 | -2,054,724 | $1.80B | $1.56B | 2.25% | -$242.95M |
| Bank Montreal Que | 14,495,589 | 13,143,397 | -1,352,192 | $1.44B | $1.28B | 1.86% | -$151.24M |
| Canadian National Railway Company(CNI) | 9,941,295 | 9,425,334 | -515,961 | $1.25B | $1.24B | 1.80% | -$8.52M |
| Canadian Pacific Kansas City Limited(CP) | 14,178,436 | 13,889,168 | -289,268 | $1.12B | $1.23B | 1.77% | +$102.73M |
| Canadian Natural Resources Limited(CNQ) | 15,707,050 | 15,770,436 | +63,386 | $1.03B | $1.20B | 1.74% | +$173.97M |
| Apple Inc.(AAPL) | 5,775,591 | 6,012,494 | +236,903 | $1.11B | $1.03B | 1.49% | -$80.95M |
| Alphabet Inc.CL A(GOOG) | 6,279,935 | 6,684,765 | +404,830 | $877.24M | $1.01B | 1.46% | +$131.69M |
| Visa Inc.CL A(V) | 2,581,756 | 3,344,932 | +763,176 | $672.16M | $933.50M | 1.35% | +$261.34M |
| Aon plcCL A(AON) | 2,331,132 | 2,460,462 | +129,330 | $678.41M | $821.11M | 1.19% | +$142.70M |
| Amazon.com, Inc.(AMZN) | 4,087,440 | 4,444,800 | +357,360 | $621.05M | $801.75M | 1.16% | +$180.71M |
| TELUS Corporation(TU) | 56,857,479 | 49,992,062 | -6,865,417 | $1.01B | $800.09M | 1.16% | -$212.21M |
| Stantec Inc.(STN) | 9,703,599 | 9,471,851 | -231,748 | $779.42M | $786.71M | 1.14% | +$7.29M |
| Sun Life Financial Inc.(SLF) | 14,086,704 | 14,295,620 | +208,916 | $730.93M | $780.35M | 1.13% | +$49.42M |
| Brookfield CorporationCL A(BN) | 19,215,636 | 18,456,546 | -759,090 | $771.15M | $772.62M | 1.12% | +$1.47M |
| Enbridge Inc.(ENB) | 22,019,998 | 21,127,020 | -892,978 | $793.08M | $763.79M | 1.10% | -$29.29M |
| Nutrien Ltd.(NTR) | 13,331,450 | 13,854,197 | +522,747 | $751.38M | $752.92M | 1.09% | +$1.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,146,068 | 2,154,582 | +8,514 | $753.08M | $746.80M | 1.08% | -$6.28M |
| Bank Nova Scotia Halifax | 13,422,200 | 14,407,934 | +985,734 | $653.68M | $745.62M | 1.08% | +$91.94M |
| Manulife Financial Corporation(MFC) | 27,604,379 | 26,508,011 | -1,096,368 | $610.28M | $662.31M | 0.96% | +$52.03M |
| NVIDIA Corporation(NVDA) | 796,406 | 723,883 | -72,523 | $394.40M | $654.07M | 0.95% | +$259.68M |
| Becton, Dickinson and Company(BDX) | 2,624,823 | 2,591,975 | -32,848 | $640.01M | $641.38M | 0.93% | +$1.37M |
| CAE Inc.(CAE) | 33,315,745 | 30,886,246 | -2,429,499 | $719.44M | $638.03M | 0.92% | -$81.42M |
| Thomson Reuters Corporation(TRI) | 4,598,521 | 4,033,429 | -565,092 | $672.66M | $627.95M | 0.91% | -$44.71M |
| Linde plcSHS(LIN) | 1,354,782 | 1,349,285 | -5,497 | $556.42M | $626.50M | 0.91% | +$70.08M |
| TC Energy Corporation(TRP) | 16,524,532 | 15,455,829 | -1,068,703 | $645.81M | $621.43M | 0.90% | -$24.38M |
| Roper Technologies, Inc.(ROP) | 896,909 | 1,085,479 | +188,570 | $488.97M | $608.78M | 0.88% | +$119.81M |
| CGI Inc.CL A(GIB) | 5,612,973 | 5,467,465 | -145,508 | $601.60M | $603.44M | 0.87% | +$1.84M |
| Waste Connections, Inc.(WCN) | 3,500,718 | 3,416,215 | -84,503 | $522.99M | $587.54M | 0.85% | +$64.56M |
| JPMorgan Chase & Co.(JPM) | 2,919,820 | 2,906,781 | -13,039 | $496.66M | $582.23M | 0.84% | +$85.57M |
| Suncor Energy Inc.(SU) | 15,319,325 | 15,495,102 | +175,777 | $491.02M | $572.08M | 0.83% | +$81.06M |
| S&P Global Inc.(SPGI) | 1,502,798 | 1,339,145 | -163,653 | $662.01M | $569.74M | 0.82% | -$92.27M |
| Agnico Eagle Mines Limited(AEM) | 9,811,207 | 9,340,457 | -470,750 | $538.19M | $557.18M | 0.81% | +$18.99M |
| Johnson & Johnson(JNJ) | 3,389,072 | 3,383,824 | -5,248 | $531.20M | $535.29M | 0.77% | +$4.08M |
| Broadcom Inc.(AVGO) | 371,516 | 366,724 | -4,792 | $414.70M | $486.06M | 0.70% | +$71.35M |
| Brookfield Asset Management Ltd.CL A(BAM) | 6,341,977 | 11,318,266 | +4,976,289 | $254.84M | $475.63M | 0.69% | +$220.79M |
| Meta Platforms, Inc.CL A(META) | 898,336 | 968,457 | +70,121 | $317.98M | $470.26M | 0.68% | +$152.29M |
| Pembina Pipeline Corporation(PBA) | 12,652,115 | 12,258,143 | -393,972 | $435.81M | $432.84M | 0.63% | -$2.97M |
| PepsiCo, Inc.(PEP) | 2,922,643 | 2,357,662 | -564,981 | $496.38M | $412.61M | 0.60% | -$83.77M |
| Restaurant Brands International Inc.(QSR) | 4,236,811 | 5,024,855 | +788,044 | $331.20M | $399.21M | 0.58% | +$68.01M |
| Rogers Communications Inc.CL B(RCI) | 9,433,774 | 9,588,117 | +154,343 | $441.84M | $393.01M | 0.57% | -$48.83M |
| Gartner, Inc.(IT) | 629,969 | 809,677 | +179,708 | $284.19M | $385.95M | 0.56% | +$101.76M |
| AbbVie Inc.(ABBV) | 1,818,850 | 2,079,406 | +260,556 | $281.87M | $378.66M | 0.55% | +$96.79M |
| Oracle Corporation(ORCL) | 3,007,314 | 2,989,987 | -17,327 | $317.06M | $375.57M | 0.54% | +$58.51M |
| McDonald's Corporation(MCD) | 1,450,243 | 1,303,476 | -146,767 | $430.01M | $367.52M | 0.53% | -$62.50M |
| Colgate-Palmolive Company(CL) | 3,887,963 | 4,076,547 | +188,584 | $309.91M | $367.09M | 0.53% | +$57.18M |
| Motorola Solutions, Inc.(MSI) | 1,059,380 | 1,033,981 | -25,399 | $331.68M | $367.04M | 0.53% | +$35.36M |
| Keysight Technologies, Inc.(KEYS) | 2,704,378 | 2,332,381 | -371,997 | $430.24M | $364.74M | 0.53% | -$65.50M |
| Cadence Design Systems, Inc.(CDNS) | 93,207 | 1,151,999 | +1,058,792 | $25.39M | $358.59M | 0.52% | +$333.21M |
| Thermo Fisher Scientific Inc.(TMO) | 613,930 | 615,934 | +2,004 | $325.87M | $357.99M | 0.52% | +$32.12M |
| Union Pacific Corporation(UNP) | 1,379,715 | 1,400,546 | +20,831 | $338.89M | $344.44M | 0.50% | +$5.55M |
| Danaher Corporation(DHR) | 1,551,296 | 1,343,698 | -207,598 | $358.88M | $335.55M | 0.49% | -$23.33M |
| UnitedHealth Group Incorporated(UNH) | 701,165 | 674,988 | -26,177 | $369.14M | $333.92M | 0.48% | -$35.23M |
| Berkshire Hathaway Inc DelCL B | 815,812 | 788,307 | -27,505 | $290.97M | $331.50M | 0.48% | +$40.53M |
| Shopify Inc.CL A(SHOP) | 4,334,722 | 4,212,089 | -122,633 | $337.64M | $325.08M | 0.47% | -$12.56M |
| Trane Technologies plcSHS(TT) | 1,073,001 | 1,082,570 | +9,569 | $261.70M | $324.99M | 0.47% | +$63.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,579,773 | 1,561,216 | -18,557 | $302.01M | $321.17M | 0.46% | +$19.17M |
| Firstservice Corp New | 2,381,128 | 1,900,304 | -480,824 | $385.92M | $314.73M | 0.46% | -$71.19M |
| The Procter & Gamble Company(PG) | 1,551,529 | 1,881,441 | +329,912 | $227.36M | $305.26M | 0.44% | +$77.90M |
| Merck & Co., Inc.(MRK) | 1,995,284 | 2,189,127 | +193,843 | $217.53M | $288.86M | 0.42% | +$71.33M |
| Barrick Gold Corp | 18,783,046 | 17,030,910 | -1,752,136 | $339.52M | $283.39M | 0.41% | -$56.14M |
| Lam Research Corporation(LRCX) | 302,521 | 288,658 | -13,863 | $236.95M | $280.45M | 0.41% | +$43.50M |
| The Williams Companies, Inc.(WMB) | 7,113,356 | 7,157,841 | +44,485 | $247.76M | $278.94M | 0.40% | +$31.18M |
| Ishares Tr20 YR TR BD ETF | 2,216,900 | 2,903,100 | +686,200 | $219.21M | $274.69M | 0.40% | +$55.48M |
| Walmart Inc.(WMT) | 1,596,278 | 4,558,127 | +2,961,849 | $251.65M | $274.26M | 0.40% | +$22.61M |
| Fortis Inc.(FTS) | 8,080,594 | 6,910,825 | -1,169,769 | $332.58M | $273.17M | 0.40% | -$59.42M |
| Open Text Corporation(OTEX) | 7,630,393 | 6,847,489 | -782,904 | $320.85M | $265.81M | 0.38% | -$55.04M |
| Copart, Inc.(CPRT) | 3,839,773 | 4,565,587 | +725,814 | $188.15M | $264.44M | 0.38% | +$76.29M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,888,627 | 1,765,954 | -122,673 | $239.67M | $257.26M | 0.37% | +$17.60M |
| Charles River Laboratories International, Inc.(CRL) | 917,858 | 931,797 | +13,939 | $216.98M | $252.47M | 0.37% | +$35.49M |
| Canadian Imperial Bank of Commerce(CM) | 4,453,042 | 4,920,722 | +467,680 | $214.52M | $249.56M | 0.36% | +$35.05M |
| Philip Morris International Inc.(PM) | 2,803,685 | 2,710,502 | -93,183 | $263.77M | $248.34M | 0.36% | -$15.43M |
| Crh Plc ORD | 2,271,143 | 2,841,628 | +570,485 | $157.07M | $245.12M | 0.35% | +$88.05M |
| Akamai Technologies, Inc.(AKAM) | 1,996,525 | 2,250,854 | +254,329 | $236.29M | $244.80M | 0.35% | +$8.51M |
| Teck Resources LimitedCL B(TECK) | 6,632,418 | 5,309,035 | -1,323,383 | $280.49M | $243.10M | 0.35% | -$37.39M |
| Chevron Corporation(CVX) | 1,611,835 | 1,525,836 | -85,999 | $240.42M | $240.69M | 0.35% | +$264.1K |
| CME Group Inc.(CME) | 1,240,003 | 1,109,833 | -130,170 | $261.14M | $238.94M | 0.35% | -$22.21M |
| The Progressive Corporation(PGR) | 1,131,712 | 1,144,403 | +12,691 | $180.26M | $236.69M | 0.34% | +$56.43M |
| Cirrus Logic, Inc.(CRUS) | 2,485,746 | 2,539,272 | +53,526 | $206.79M | $235.04M | 0.34% | +$28.25M |
| ExlService Holdings, Inc.(EXLS) | 6,813,597 | 7,383,874 | +570,277 | $210.20M | $234.81M | 0.34% | +$24.61M |
| Maximus, Inc.(MMS) | 2,646,879 | 2,719,840 | +72,961 | $221.97M | $228.19M | 0.33% | +$6.23M |
| Costco Wholesale Corporation(COST) | 347,248 | 305,458 | -41,790 | $229.21M | $223.79M | 0.32% | -$5.42M |
| McKesson Corporation(MCK) | 421,621 | 409,702 | -11,919 | $195.20M | $219.95M | 0.32% | +$24.75M |
| Eli Lilly and Company(LLY) | 295,006 | 281,749 | -13,257 | $171.96M | $219.19M | 0.32% | +$47.22M |
| The Coca-Cola Company(KO) | 3,174,988 | 3,578,159 | +403,171 | $187.10M | $218.91M | 0.32% | +$31.81M |
| Cenovus Energy Inc.(CVE) | 11,053,328 | 10,623,564 | -429,764 | $184.28M | $212.47M | 0.31% | +$28.19M |
| Intuit Inc.(INTU) | 311,775 | 326,360 | +14,585 | $194.87M | $212.13M | 0.31% | +$17.27M |
| The TJX Companies, Inc.(TJX) | 1,816,245 | 2,068,780 | +252,535 | $170.38M | $209.82M | 0.30% | +$39.43M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 7,118,909 | 6,714,769 | -404,140 | $224.47M | $209.77M | 0.30% | -$14.69M |
| Amphenol Corp NewCL A | 1,702,469 | 1,769,738 | +67,269 | $168.77M | $204.14M | 0.30% | +$35.37M |
| Markel Group Inc.(MKL) | 129,541 | 131,342 | +1,801 | $183.94M | $199.83M | 0.29% | +$15.90M |
| CoStar Group, Inc.(CSGP) | 2,143,281 | 2,017,480 | -125,801 | $187.30M | $194.89M | 0.28% | +$7.59M |
| Franco-Nevada Corporation(FNV) | 1,472,264 | 1,614,061 | +141,797 | $163.16M | $192.40M | 0.28% | +$29.24M |
| Ishares TrCORE US AGGBD ET | 1,531,200 | 1,954,700 | +423,500 | $151.97M | $191.44M | 0.28% | +$39.47M |
| Honeywell International Inc.(HON) | 1,101,377 | 917,131 | -184,246 | $230.97M | $188.24M | 0.27% | -$42.73M |
| The Descartes Systems Group Inc.(DSGX) | 1,914,238 | 2,042,927 | +128,689 | $160.91M | $186.94M | 0.27% | +$26.03M |
| Bio-Techne Corporation(TECH) | 2,399,327 | 2,646,216 | +246,889 | $185.13M | $186.27M | 0.27% | +$1.14M |
| Tenable Holdings, Inc.(TENB) | 3,038,152 | 3,720,809 | +682,657 | $139.94M | $183.92M | 0.27% | +$43.98M |