Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 520,769 | 4,619,881 | +4,099,112 | 134,816 | 1,296,820 | 2.24% | +1,162,005 |
| NVIDIA CORPORATION(NVDA) | 2,748,872 | 2,667,838 | -81,034 | 1,323,661 | 2,397,663 | 4.14% | +1,074,002 |
| APPLE INC(AAPL) | 13,172,227 | 18,238,143 | +5,065,916 | 2,444,985 | 3,338,343 | 5.77% | +893,358 |
| AMAZON COM INC(AMZN) | 8,312,100 | 11,033,116 | +2,721,016 | 1,245,647 | 2,068,238 | 3.57% | +822,591 |
| MICROSOFT CORP(MSFT) | 6,748,814 | 7,708,844 | +960,030 | 2,502,513 | 3,196,736 | 5.52% | +694,223 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,028,183 | 3,764,278 | +2,736,095 | 142,485 | 571,866 | 0.99% | +429,381 |
| ISHARES TR CORE MSCI EAFE | 2,230,388 | 7,138,336 | +4,907,948 | 155,163 | 532,938 | 0.92% | +377,774 |
| BANK MONTREAL QUE | 10,195,214 | 14,069,787 | +3,874,573 | 998,029 | 1,318,457 | 2.28% | +320,428 |
| MANULIFE FINL CORP(MFC) | 25,083,275 | 28,803,968 | +3,720,693 | 547,379 | 749,435 | 1.29% | +202,056 |
| QUALCOMM INC(QCOM) | 1,804,238 | 2,333,654 | +529,416 | 252,950 | 424,887 | 0.73% | +171,937 |
| LISTED FD TR ROUNDHILL BALL | 728,766 | 890,984 | +162,218 | 250,622 | 422,242 | 0.73% | +171,621 |
| UNITEDHEALTH GROUP INC(UNH) | 599,849 | 947,821 | +347,972 | 323,522 | 485,993 | 0.84% | +162,471 |
| JOHNSON & JOHNSON(JNJ) | 1,327,044 | 2,450,007 | +1,122,963 | 212,325 | 367,302 | 0.63% | +154,976 |
| CENOVUS ENERGY INC(CVE) | 9,323,370 | 14,725,682 | +5,402,312 | 154,572 | 302,203 | 0.52% | +147,631 |
| ELI LILLY & CO(LLY) | 335,670 | 454,190 | +118,520 | 198,855 | 345,164 | 0.60% | +146,309 |
| PFIZER INC(PFE) | 7,649,829 | 12,936,678 | +5,286,849 | 227,489 | 362,405 | 0.63% | +134,915 |
| PDD HOLDINGS INC(PDD) | 299,955 | 1,271,515 | +971,560 | 43,685 | 173,269 | 0.30% | +129,584 |
| AMERICAN ELEC PWR CO INC | 532,895 | 1,715,346 | +1,182,451 | 44,371 | 157,140 | 0.27% | +112,770 |
| ENBRIDGE INC(ENB) | 19,461,625 | 21,664,748 | +2,203,123 | 706,471 | 818,370 | 1.41% | +111,899 |
| DOLLAR TREE INC(DLTR) | 434,575 | 1,414,788 | +980,213 | 61,944 | 171,245 | 0.30% | +109,302 |
| BANK NOVA SCOTIA HALIFAX | 17,285,427 | 19,309,947 | +2,024,520 | 821,259 | 926,762 | 1.60% | +105,503 |
| AGNICO EAGLE MINES LTD(AEM) | 3,132,634 | 4,007,554 | +874,920 | 169,297 | 274,077 | 0.47% | +104,780 |
| LOCKHEED MARTIN CORP(LMT) | 99,201 | 318,107 | +218,906 | 45,229 | 149,138 | 0.26% | +103,908 |
| AMPHENOL CORP NEW | 235,467 | 983,144 | +747,677 | 22,800 | 125,419 | 0.22% | +102,619 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 12,866,940 | 14,466,289 | +1,599,349 | 615,515 | 714,245 | 1.23% | +98,730 |
| DOORDASH INC(DASH) | 267,346 | 1,079,061 | +811,715 | 25,788 | 123,919 | 0.21% | +98,131 |
| 3M CO(MMM) | 467,911 | 1,489,351 | +1,021,440 | 51,464 | 147,344 | 0.25% | +95,880 |
| MCDONALDS CORP(MCD) | 717,774 | 1,123,132 | +405,358 | 213,160 | 308,878 | 0.53% | +95,717 |
| NETFLIX INC(NFLX) | 207,635 | 294,551 | +86,916 | 97,264 | 179,903 | 0.31% | +82,639 |
| COINBASE GLOBAL INC(COIN) | 78,475 | 471,802 | +393,327 | 12,310 | 94,791 | 0.16% | +82,480 |
| MICRON TECHNOLOGY INC(MU) | 2,047,122 | 2,067,815 | +20,693 | 168,561 | 250,701 | 0.43% | +82,139 |
| EXXON MOBIL CORP | 489,614 | 1,116,605 | +626,991 | 50,174 | 131,715 | 0.23% | +81,541 |
| INTUITIVE SURGICAL INC | 679 | 212,026 | +211,347 | 43 | 81,503 | 0.14% | +81,460 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 511,266 | 922,496 | +411,230 | 82,547 | 154,155 | 0.27% | +71,608 |
| ALIBABA GROUP HLDG LTD(BABA) | 573,027 | 1,425,143 | +852,116 | 42,837 | 114,065 | 0.20% | +71,228 |
| JOHNSON CTLS INTL PLC SHS | 561,762 | 1,568,286 | +1,006,524 | 32,065 | 102,864 | 0.18% | +70,798 |
| SNOWFLAKE INC(SNOW) | 30,646 | 464,855 | +434,209 | 5,792 | 73,050 | 0.13% | +67,258 |
| STRYKER CORPORATION(SYK) | 179,391 | 360,817 | +181,426 | 53,134 | 119,236 | 0.21% | +66,102 |
| HDFC BANK LTD(HDB) | 9,133 | 1,124,496 | +1,115,363 | 608 | 62,416 | 0.11% | +61,808 |
| CYBERARK SOFTWARE LTD | 560 | 261,471 | +260,911 | 91 | 61,039 | 0.11% | +60,948 |
| NIKE INC(NKE) | 986,757 | 1,806,976 | +820,219 | 105,074 | 164,335 | 0.28% | +59,261 |
| BOEING CO(BA) | 522,882 | 1,063,178 | +540,296 | 131,632 | 189,784 | 0.33% | +58,152 |
| TC ENERGY CORP(TRP) | 8,767,359 | 10,321,209 | +1,553,850 | 344,288 | 398,082 | 0.69% | +53,794 |
| FIRST HORIZON CORPORATION(FHN) | 668,411 | 4,009,111 | +3,340,700 | 9,659 | 63,304 | 0.11% | +53,645 |
| TJX COS INC NEW(TJX) | 577,542 | 1,084,620 | +507,078 | 53,866 | 107,140 | 0.19% | +53,274 |
| D R HORTON INC(DHI) | 133,587 | 488,376 | +354,789 | 20,014 | 73,239 | 0.13% | +53,225 |
| RIO TINTO PLC(RIO) | 258,130 | 1,022,765 | +764,635 | 19,152 | 71,382 | 0.12% | +52,230 |
| BLACKROCK INC(BLK) | 50,206 | 113,345 | +63,139 | 40,163 | 90,287 | 0.16% | +50,124 |
| TRANE TECHNOLOGIES PLC(TT) | 182,557 | 283,002 | +100,445 | 43,930 | 93,936 | 0.16% | +50,006 |
| TARGET CORP(TGT) | 317,606 | 582,890 | +265,284 | 45,449 | 95,085 | 0.16% | +49,636 |
| ISHARES INC | 3,725 | 1,462,855 | +1,459,130 | 128 | 46,241 | 0.08% | +46,113 |
| TRIP COM GROUP LTD(TCOM) | 208 | 859,308 | +859,100 | 7 | 46,025 | 0.08% | +46,017 |
| DISCOVER FINL SVCS | 83,633 | 443,707 | +360,074 | 9,393 | 54,752 | 0.09% | +45,359 |
| ECOLAB INC(ECL) | 86,576 | 266,788 | +180,212 | 17,157 | 62,298 | 0.11% | +45,141 |
| AT&T INC(T) | 3,315,994 | 5,902,518 | +2,586,524 | 57,188 | 101,336 | 0.18% | +44,148 |
| WELLS FARGO CO NEW(WFC) | 1,486,153 | 1,887,622 | +401,469 | 73,308 | 116,817 | 0.20% | +43,508 |
| HUNTINGTON BANCSHARES INC(HBAN) | 357,857 | 3,337,625 | +2,979,768 | 4,602 | 46,927 | 0.08% | +42,325 |
| PARKER-HANNIFIN CORP(PH) | 37,700 | 104,452 | +66,752 | 17,290 | 58,610 | 0.10% | +41,320 |
| SALESFORCE INC(CRM) | 857,728 | 941,888 | +84,160 | 219,673 | 260,557 | 0.45% | +40,884 |
| ISHARES TR | 186,167 | 1,123,308 | +937,141 | 7,397 | 47,740 | 0.08% | +40,342 |
| EATON CORP PLC(ETN) | 229,992 | 283,700 | +53,708 | 54,944 | 93,775 | 0.16% | +38,831 |
| NOVO-NORDISK A S(NVO) | 180,496 | 444,651 | +264,155 | 18,457 | 57,094 | 0.10% | +38,637 |
| PROLOGIS INC.(PLD) | 217,115 | 628,641 | +411,526 | 29,228 | 67,572 | 0.12% | +38,345 |
| HOME DEPOT INC(HD) | 677,291 | 784,940 | +107,649 | 233,643 | 271,897 | 0.47% | +38,254 |
| SIMON PPTY GROUP INC NEW(SPG) | 207,027 | 458,706 | +251,679 | 29,611 | 67,758 | 0.12% | +38,146 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 182,471 | 2,284,133 | +2,101,662 | 2,918 | 39,013 | 0.07% | +36,095 |
| KEYCORP(KEY) | 223,206 | 2,569,771 | +2,346,565 | 3,261 | 38,752 | 0.07% | +35,491 |
| AMERICAN INTL GROUP INC | 235,741 | 640,971 | +405,230 | 16,228 | 51,348 | 0.09% | +35,120 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,024,439 | 2,601,677 | +1,577,238 | 21,678 | 55,136 | 0.10% | +33,459 |
| MOODYS CORP(MCO) | 113,780 | 191,653 | +77,873 | 43,453 | 76,742 | 0.13% | +33,289 |
| ROGERS COMMUNICATIONS INC(RCI) | 4,050,796 | 5,570,690 | +1,519,894 | 188,138 | 220,193 | 0.38% | +32,054 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 154,831 | +154,831 | 0 | 31,514 | 0.05% | +31,514 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,429,662 | 3,585,388 | +155,726 | 166,102 | 196,912 | 0.34% | +30,811 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 41,792 | 704,520 | +662,728 | 1,551 | 29,829 | 0.05% | +28,278 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 500,000 | +500,000 | 0 | 26,880 | 0.05% | +26,880 |
| LPL FINL HLDGS INC(LPLA) | 22,956 | 119,772 | +96,816 | 5,297 | 32,175 | 0.06% | +26,878 |
| ROPER TECHNOLOGIES INC(ROP) | 87,838 | 141,001 | +53,163 | 46,947 | 73,813 | 0.13% | +26,866 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,346 | 628,611 | +622,265 | 266 | 26,364 | 0.05% | +26,098 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 60,346 | 177,439 | +117,093 | 10,866 | 36,921 | 0.06% | +26,055 |
| ANSYS INC | 70,400 | 154,409 | +84,009 | 24,851 | 50,685 | 0.09% | +25,834 |
| CHEVRON CORP NEW(CVX) | 736,057 | 819,322 | +83,265 | 110,034 | 135,854 | 0.23% | +25,820 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,400 | 369,394 | +324,994 | 3,583 | 29,223 | 0.05% | +25,640 |
| PROGRESSIVE CORP(PGR) | 681,706 | 628,657 | -53,049 | 110,177 | 135,630 | 0.23% | +25,453 |
| CITIGROUP INC(C) | 1,758,379 | 1,863,104 | +104,725 | 93,257 | 118,348 | 0.20% | +25,091 |
| HONEYWELL INTL INC(HON) | 745,210 | 890,960 | +145,750 | 155,741 | 180,790 | 0.31% | +25,048 |
| KLA CORP(KLAC) | 154,100 | 154,791 | +691 | 86,350 | 111,159 | 0.19% | +24,809 |
| NETAPP INC(NTAP) | 93,731 | 301,699 | +207,968 | 8,079 | 32,731 | 0.06% | +24,651 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 644,762 | 2,045,264 | +1,400,502 | 10,916 | 34,892 | 0.06% | +23,976 |
| TRUIST FINL CORP(TFC) | 1,294,699 | 1,835,736 | +541,037 | 48,556 | 72,446 | 0.13% | +23,890 |
| UNITED AIRLS HLDGS INC(UAL) | 266,474 | 629,879 | +363,405 | 10,851 | 33,207 | 0.06% | +22,356 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 765 | 355,483 | +354,718 | 54 | 22,321 | 0.04% | +22,266 |
| PRECISION DRILLING CORP(PDS) | 551,176 | 711,047 | +159,871 | 28,922 | 50,886 | 0.09% | +21,965 |
| TAL EDUCATION GROUP(TAL) | 1,878,200 | 3,257,700 | +1,379,500 | 22,144 | 43,718 | 0.08% | +21,574 |
| EVERGY INC(EVRG) | 280,087 | 652,401 | +372,314 | 14,968 | 36,156 | 0.06% | +21,188 |
| TYSON FOODS INC(TSN) | 242,592 | 579,079 | +336,487 | 13,471 | 34,542 | 0.06% | +21,071 |
| GOODYEAR TIRE & RUBR CO(GT) | 54,742 | 1,666,708 | +1,611,966 | 777 | 21,600 | 0.04% | +20,823 |
| SCHWAB STRATEGIC TR | 1,075,622 | 1,312,484 | +236,862 | 59,488 | 79,542 | 0.14% | +20,054 |
| MOTOROLA SOLUTIONS INC(MSI) | 47,998 | 94,963 | +46,965 | 14,956 | 34,450 | 0.06% | +19,494 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,225,546 | 1,762,761 | +537,215 | 39,714 | 59,169 | 0.10% | +19,455 |
| PERRIGO CO PLC(PRGO) | 0 | 620,000 | +620,000 | 0 | 19,040 | 0.03% | +19,040 |