Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 13,172,227 | 18,238,143 | +5,065,916 | $2.44B | $3.34B | 5.77% | +$893.36M |
| Microsoft Corporation(MSFT) | 6,748,814 | 7,708,844 | +960,030 | $2.50B | $3.20B | 5.52% | +$694.22M |
| NVIDIA Corporation(NVDA) | 2,748,872 | 2,667,838 | -81,034 | $1.32B | $2.40B | 4.14% | +$1.07B |
| Amazon.com, Inc.(AMZN) | 8,312,100 | 11,033,116 | +2,721,016 | $1.25B | $2.07B | 3.57% | +$822.59M |
| Royal Bank of Canada(RY) | 19,209,624 | 17,331,171 | -1,878,453 | $1.93B | $1.79B | 3.09% | -$141.65M |
| The Toronto-Dominion Bank(TD) | 27,918,186 | 29,655,117 | +1,736,931 | $1.79B | $1.68B | 2.90% | -$116.29M |
| Bank Montreal Que | 10,195,214 | 14,069,787 | +3,874,573 | $998.03M | $1.32B | 2.28% | +$320.43M |
| Visa Inc.CL A(V) | 520,769 | 4,619,881 | +4,099,112 | $134.82M | $1.30B | 2.24% | +$1.16B |
| Bank Nova Scotia Halifax | 17,285,427 | 19,309,947 | +2,024,520 | $821.26M | $926.76M | 1.60% | +$105.50M |
| Enbridge Inc.(ENB) | 19,461,625 | 21,664,748 | +2,203,123 | $706.47M | $818.37M | 1.41% | +$111.90M |
| Broadcom Inc.(AVGO) | 729,034 | 575,432 | -153,602 | $791.26M | $766.85M | 1.32% | -$24.41M |
| Manulife Financial Corporation(MFC) | 25,083,275 | 28,803,968 | +3,720,693 | $547.38M | $749.43M | 1.29% | +$202.06M |
| Canadian Imperial Bank of Commerce(CM) | 12,866,940 | 14,466,289 | +1,599,349 | $615.52M | $714.24M | 1.23% | +$98.73M |
| Alphabet Inc.CL A(GOOG) | 5,080,014 | 4,150,943 | -929,071 | $702.16M | $699.93M | 1.21% | -$2.22M |
| Canadian National Railway Company(CNI) | 6,385,441 | 5,297,957 | -1,087,484 | $800.75M | $674.47M | 1.17% | -$126.28M |
| JPMorgan Chase & Co.(JPM) | 4,142,984 | 3,019,147 | -1,123,837 | $712.82M | $599.91M | 1.04% | -$112.91M |
| Advanced Micro Devices, Inc.(AMD) | 1,028,183 | 3,764,278 | +2,736,095 | $142.48M | $571.87M | 0.99% | +$429.38M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,680,311 | 13,491,011 | -7,189,300 | $780.89M | $564.33M | 0.97% | -$216.56M |
| BCE Inc.(BCE) | 15,933,185 | 16,099,737 | +166,552 | $643.16M | $546.15M | 0.94% | -$97.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,230,388 | 7,138,336 | +4,907,948 | $155.16M | $532.94M | 0.92% | +$377.77M |
| UnitedHealth Group Incorporated(UNH) | 599,849 | 947,821 | +347,972 | $323.52M | $485.99M | 0.84% | +$162.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,075,423 | 911,113 | -1,164,310 | $980.88M | $474.45M | 0.82% | -$506.42M |
| QUALCOMM Incorporated(QCOM) | 1,804,238 | 2,333,654 | +529,416 | $252.95M | $424.89M | 0.73% | +$171.94M |
| Listed Fd TrROUNDHILL BALL ROUNDHILL BALL | 728,766 | 890,984 | +162,218 | $250.62M | $422.24M | 0.73% | +$171.62M |
| Costco Wholesale Corporation(COST) | 667,260 | 531,988 | -135,272 | $434.04M | $418.44M | 0.72% | -$15.60M |
| TC Energy Corporation(TRP) | 8,767,359 | 10,321,209 | +1,553,850 | $344.29M | $398.08M | 0.69% | +$53.79M |
| Waste Connections, Inc.(WCN) | 2,582,393 | 2,297,476 | -284,917 | $383.19M | $384.15M | 0.66% | +$956.7K |
| Berkshire Hathaway Inc DelCL B | 1,066,780 | 917,848 | -148,932 | $386.58M | $378.09M | 0.65% | -$8.48M |
| CGI Inc.CL A(GIB) | 3,711,372 | 3,691,109 | -20,263 | $385.24M | $377.55M | 0.65% | -$7.69M |
| Johnson & Johnson(JNJ) | 1,327,044 | 2,450,007 | +1,122,963 | $212.33M | $367.30M | 0.63% | +$154.98M |
| Crown Castle Inc.(CCI) | 3,379,104 | 3,644,434 | +265,330 | $394.02M | $362.66M | 0.63% | -$31.37M |
| Pfizer Inc.(PFE) | 7,649,829 | 12,936,678 | +5,286,849 | $227.49M | $362.40M | 0.63% | +$134.92M |
| TELUS Corporation(TU) | 20,022,875 | 21,461,769 | +1,438,894 | $358.48M | $345.33M | 0.60% | -$13.15M |
| Eli Lilly and Company(LLY) | 335,670 | 454,190 | +118,520 | $198.85M | $345.16M | 0.60% | +$146.31M |
| Shopify Inc.CL A(SHOP) | 7,811,676 | 5,537,106 | -2,274,570 | $576.61M | $326.23M | 0.56% | -$250.38M |
| McDonald's Corporation(MCD) | 717,774 | 1,123,132 | +405,358 | $213.16M | $308.88M | 0.53% | +$95.72M |
| Cenovus Energy Inc.(CVE) | 9,323,370 | 14,725,682 | +5,402,312 | $154.57M | $302.20M | 0.52% | +$147.63M |
| Alphabet Inc.CL C(GOOG) | 3,548,205 | 1,762,496 | -1,785,709 | $495.15M | $299.96M | 0.52% | -$195.19M |
| Intel Corporation(INTC) | 5,591,503 | 9,570,622 | +3,979,119 | $267.25M | $285.69M | 0.49% | +$18.45M |
| Agnico Eagle Mines Limited(AEM) | 3,132,634 | 4,007,554 | +874,920 | $169.30M | $274.08M | 0.47% | +$104.78M |
| The Home Depot, Inc.(HD) | 677,291 | 784,940 | +107,649 | $233.64M | $271.90M | 0.47% | +$38.25M |
| Sun Life Financial Inc.(SLF) | 6,067,865 | 5,232,448 | -835,417 | $311.07M | $261.99M | 0.45% | -$49.09M |
| Salesforce, Inc.(CRM) | 857,728 | 941,888 | +84,160 | $219.67M | $260.56M | 0.45% | +$40.88M |
| Amgen Inc.(AMGN) | 802,295 | 815,734 | +13,439 | $239.01M | $252.97M | 0.44% | +$13.96M |
| Barrick Gold Corp | 13,656,472 | 14,887,656 | +1,231,184 | $244.13M | $251.93M | 0.44% | +$7.80M |
| Micron Technology, Inc.(MU) | 2,047,122 | 2,067,815 | +20,693 | $168.56M | $250.70M | 0.43% | +$82.14M |
| Bank America Corp | 11,943,727 | 6,336,775 | -5,606,952 | $404.83M | $243.58M | 0.42% | -$161.25M |
| Cisco Systems, Inc.(CSCO) | 4,858,845 | 4,607,240 | -251,605 | $245.43M | $221.43M | 0.38% | -$23.99M |
| Rogers Communications Inc.CL B(RCI) | 4,050,796 | 5,570,690 | +1,519,894 | $188.14M | $220.19M | 0.38% | +$32.05M |
| Fortis Inc.(FTS) | 5,374,425 | 5,328,112 | -46,313 | $220.56M | $218.87M | 0.38% | -$1.69M |
| Canadian Natural Resources Limited(CNQ) | 4,018,127 | 2,830,631 | -1,187,496 | $263.90M | $216.38M | 0.37% | -$47.52M |
| Suncor Energy Inc.(SU) | 10,095,017 | 5,388,965 | -4,706,052 | $324.06M | $215.87M | 0.37% | -$108.19M |
| Merck & Co., Inc.(MRK) | 3,310,666 | 1,599,140 | -1,711,526 | $374.88M | $207.94M | 0.36% | -$166.94M |
| Mastercard IncorporatedCL A(MA) | 564,073 | 454,335 | -109,738 | $237.56M | $207.52M | 0.36% | -$30.04M |
| Ishares TrMSCI All Country World Index ETF | 2,147,047 | 1,869,074 | -277,973 | $216.64M | $205.93M | 0.36% | -$10.70M |
| PepsiCo, Inc.(PEP) | 1,960,499 | 1,107,722 | -852,777 | $338.98M | $199.14M | 0.34% | -$139.84M |
| Wheaton Precious Metals Corp.(WPM) | 3,429,662 | 3,585,388 | +155,726 | $166.10M | $196.91M | 0.34% | +$30.81M |
| The Boeing Company(BA) | 522,882 | 1,063,178 | +540,296 | $131.63M | $189.78M | 0.33% | +$58.15M |
| Honeywell International Inc.(HON) | 745,210 | 890,960 | +145,750 | $155.74M | $180.79M | 0.31% | +$25.05M |
| Netflix, Inc.(NFLX) | 207,635 | 294,551 | +86,916 | $97.26M | $179.90M | 0.31% | +$82.64M |
| Nutrien Ltd.(NTR) | 3,757,887 | 3,033,866 | -724,021 | $214.23M | $176.31M | 0.30% | -$37.92M |
| PDD Holdings Inc.ADS(PDD) | 299,955 | 1,271,515 | +971,560 | $43.68M | $173.27M | 0.30% | +$129.58M |
| Dollar Tree, Inc.(DLTR) | 434,575 | 1,414,788 | +980,213 | $61.94M | $171.25M | 0.30% | +$109.30M |
| NIKE, Inc.CL B(NKE) | 986,757 | 1,806,976 | +820,219 | $105.07M | $164.34M | 0.28% | +$59.26M |
| Applied Matls Inc | 1,140,314 | 763,134 | -377,180 | $176.03M | $160.05M | 0.28% | -$15.98M |
| American Elec Pwr Co Inc | 532,895 | 1,715,346 | +1,182,451 | $44.37M | $157.14M | 0.27% | +$112.77M |
| Comcast Holdings ZONESCL A(CCZ) | 4,140,666 | 3,946,713 | -193,953 | $180.82M | $155.14M | 0.27% | -$25.68M |
| International Business Machines Corporation(IBM) | 511,266 | 922,496 | +411,230 | $82.55M | $154.16M | 0.27% | +$71.61M |
| Lockheed Martin Corporation(LMT) | 99,201 | 318,107 | +218,906 | $45.23M | $149.14M | 0.26% | +$103.91M |
| 3M Company(MMM) | 467,911 | 1,489,351 | +1,021,440 | $51.46M | $147.34M | 0.25% | +$95.88M |
| Pembina Pipeline Corporation(PBA) | 6,062,574 | 3,995,638 | -2,066,936 | $207.45M | $146.96M | 0.25% | -$60.49M |
| Intuit Inc.(INTU) | 273,316 | 228,295 | -45,021 | $164.84M | $144.35M | 0.25% | -$20.49M |
| Lam Research Corporation(LRCX) | 195,670 | 155,597 | -40,073 | $146.61M | $142.44M | 0.25% | -$4.18M |
| Thermo Fisher Scientific Inc.(TMO) | 243,727 | 234,094 | -9,633 | $132.62M | $138.82M | 0.24% | +$6.20M |
| Franco-Nevada Corporation(FNV) | 1,474,566 | 1,077,149 | -397,417 | $164.32M | $137.64M | 0.24% | -$26.69M |
| Walmart Inc.(WMT) | 1,818,278 | 2,260,874 | +442,596 | $289.63M | $136.91M | 0.24% | -$152.72M |
| Teck Resources LimitedCL B(TECK) | 4,187,131 | 2,650,787 | -1,536,344 | $171.60M | $136.80M | 0.24% | -$34.80M |
| Chevron Corporation(CVX) | 736,057 | 819,322 | +83,265 | $110.03M | $135.85M | 0.23% | +$25.82M |
| The Progressive Corporation(PGR) | 681,706 | 628,657 | -53,049 | $110.18M | $135.63M | 0.23% | +$25.45M |
| AbbVie Inc.(ABBV) | 1,740,223 | 843,685 | -896,538 | $278.11M | $135.62M | 0.23% | -$142.50M |
| Exxon Mobil Corp | 489,614 | 1,116,605 | +626,991 | $50.17M | $131.71M | 0.23% | +$81.54M |
| Verizon Communications Inc.(VZ) | 3,297,571 | 3,238,907 | -58,664 | $128.18M | $130.79M | 0.23% | +$2.60M |
| Danaher Corporation(DHR) | 540,184 | 508,315 | -31,869 | $126.01M | $128.79M | 0.22% | +$2.78M |
| Amphenol Corp NewCL A | 235,467 | 983,144 | +747,677 | $22.80M | $125.42M | 0.22% | +$102.62M |
| The Coca-Cola Company(KO) | 3,225,080 | 1,974,145 | -1,250,935 | $192.91M | $124.86M | 0.22% | -$68.06M |
| Canadian Pacific Kansas City Limited(CP) | 1,484,631 | 1,498,307 | +13,676 | $117.08M | $124.04M | 0.21% | +$6.97M |
| DoorDash, Inc.CL A(DASH) | 267,346 | 1,079,061 | +811,715 | $25.79M | $123.92M | 0.21% | +$98.13M |
| Magna International Inc.(MGA) | 2,600,021 | 2,641,152 | +41,131 | $153.59M | $123.81M | 0.21% | -$29.77M |
| Stryker Corporation(SYK) | 179,391 | 360,817 | +181,426 | $53.13M | $119.24M | 0.21% | +$66.10M |
| Citigroup Inc.(C) | 1,758,379 | 1,863,104 | +104,725 | $93.26M | $118.35M | 0.20% | +$25.09M |
| The Procter & Gamble Company(PG) | 1,554,729 | 708,146 | -846,583 | $231.22M | $118.10M | 0.20% | -$113.12M |
| TFI International Inc.(TFII) | 798,667 | 856,030 | +57,363 | $106.59M | $117.58M | 0.20% | +$10.99M |
| Wells Fargo & Company(WFC) | 1,486,153 | 1,887,622 | +401,469 | $73.31M | $116.82M | 0.20% | +$43.51M |
| Cameco Corporation(CCJ) | 4,180,221 | 2,253,195 | -1,927,026 | $175.71M | $114.62M | 0.20% | -$61.09M |
| Alibaba Group Holding LimitedADS(BABA) | 573,027 | 1,425,143 | +852,116 | $42.84M | $114.06M | 0.20% | +$71.23M |
| KLA Corporation(KLAC) | 154,100 | 154,791 | +691 | $86.35M | $111.16M | 0.19% | +$24.81M |
| Restaurant Brands International Inc.(QSR) | 2,253,620 | 1,481,236 | -772,384 | $173.17M | $108.35M | 0.19% | -$64.82M |
| Bausch Health Cos Inc | 15,649,539 | 15,661,294 | +11,755 | $121.75M | $107.75M | 0.19% | -$14.00M |
| The TJX Companies, Inc.(TJX) | 577,542 | 1,084,620 | +507,078 | $53.87M | $107.14M | 0.19% | +$53.27M |
| Brookfield CorporationCL A(BN) | 3,172,962 | 2,354,789 | -818,173 | $123.00M | $103.73M | 0.18% | -$19.27M |