Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 23,908,277 | 23,803,293 | -104,984 | $64.55B | $64.27B | 20.25% | -$283.46M |
| Amazon.com, Inc.(AMZN) | 25,321,431 | 25,667,197 | +345,766 | $44.44B | $45.05B | 14.19% | +$606.82M |
| Apple Inc.(AAPL) | 31,555,631 | 31,969,661 | +414,030 | $15.78B | $15.98B | 5.04% | +$207.02M |
| Tesla, Inc.(TSLA) | 8,304,164 | 8,042,519 | -261,645 | $9.03B | $8.75B | 2.76% | -$284.58M |
| Royal Bank of Canada(RY) | 75,563,654 | 74,355,914 | -1,207,740 | $7.66B | $7.48B | 2.36% | -$176.20M |
| Microsoft Corporation(MSFT) | 19,060,861 | 17,238,865 | -1,821,996 | $7.17B | $7.31B | 2.30% | +$137.28M |
| The Toronto-Dominion Bank(TD) | 107,604,632 | 106,167,991 | -1,436,641 | $6.95B | $6.41B | 2.02% | -$539.90M |
| NVIDIA Corporation(NVDA) | 7,032,458 | 6,569,058 | -463,400 | $3.50B | $6.15B | 1.94% | +$2.65B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,531,768 | 9,301,435 | +769,667 | $4.13B | $4.94B | 1.56% | +$815.45M |
| Bank Nova Scotia Halifax | 71,984,792 | 69,580,701 | -2,404,091 | $3.51B | $3.57B | 1.12% | +$62.79M |
| Meta Platforms, Inc.CL A(META) | 6,824,391 | 5,724,157 | -1,100,234 | $2.46B | $2.86B | 0.90% | +$405.30M |
| Canadian Imperial Bank of Commerce(CM) | 53,385,972 | 53,258,039 | -127,933 | $2.59B | $2.71B | 0.85% | +$127.64M |
| Bank Montreal Que | 25,242,430 | 25,807,892 | +565,462 | $2.52B | $2.49B | 0.79% | -$31.82M |
| Broadcom Inc.(AVGO) | 1,886,415 | 1,739,566 | -146,849 | $2.12B | $2.34B | 0.74% | +$220.35M |
| Mastercard IncorporatedCL A(MA) | 2,432,552 | 4,858,094 | +2,425,542 | $1.04B | $2.32B | 0.73% | +$1.29B |
| TC Energy Corporation(TRP) | 49,974,736 | 57,730,700 | +7,755,964 | $2.01B | $2.32B | 0.73% | +$311.86M |
| Brookfield CorporationCL A(BN) | 53,507,518 | 54,797,175 | +1,289,657 | $2.15B | $2.29B | 0.72% | +$134.85M |
| Canadian Natural Resources Limited(CNQ) | 27,648,097 | 29,200,732 | +1,552,635 | $1.83B | $2.22B | 0.70% | +$391.38M |
| Enbridge Inc.(ENB) | 57,346,468 | 59,843,118 | +2,496,650 | $2.07B | $2.16B | 0.68% | +$85.09M |
| Alphabet Inc.CL C(GOOG) | 14,012,888 | 13,754,593 | -258,295 | $2.01B | $2.10B | 0.66% | +$85.77M |
| Netflix, Inc.(NFLX) | 2,845,755 | 3,146,558 | +300,803 | $1.40B | $1.98B | 0.62% | +$581.72M |
| Canadian National Railway Company(CNI) | 15,490,002 | 14,773,889 | -716,113 | $1.95B | $1.96B | 0.62% | +$13.31M |
| Alibaba Group Holding LimitedADS(BABA) | 202,928 | 6,173,938 | +5,971,010 | $60.27M | $1.83B | 0.58% | +$1.77B |
| The Walt Disney Company(DIS) | 4,286,695 | 3,569,696 | -716,999 | $2.14B | $1.78B | 0.56% | -$358.50M |
| JPMorgan Chase & Co.(JPM) | 7,603,299 | 8,787,415 | +1,184,116 | $1.30B | $1.75B | 0.55% | +$457.83M |
| Canadian Pacific Kansas City Limited(CP) | 19,865,742 | 19,398,976 | -466,766 | $1.58B | $1.72B | 0.54% | +$135.99M |
| Manulife Financial Corporation(MFC) | 67,025,596 | 68,138,331 | +1,112,735 | $1.48B | $1.68B | 0.53% | +$201.73M |
| Visa Inc.CL A(V) | 4,966,935 | 5,277,764 | +310,829 | $1.30B | $1.48B | 0.47% | +$189.13M |
| Eli Lilly and Company(LLY) | 1,916,339 | 1,812,982 | -103,357 | $1.12B | $1.41B | 0.45% | +$291.25M |
| Walmart Inc.(WMT) | 5,000,793 | 12,002,585 | +7,001,792 | $789.28M | $1.40B | 0.44% | +$615.03M |
| Waste Connections, Inc.(WCN) | 8,576,030 | 7,925,025 | -651,005 | $1.28B | $1.36B | 0.43% | +$82.74M |
| Costco Wholesale Corporation(COST) | 1,884,422 | 1,841,913 | -42,509 | $1.27B | $1.35B | 0.43% | +$79.18M |
| BCE Inc.(BCE) | 34,301,093 | 33,651,683 | -649,410 | $1.45B | $1.26B | 0.40% | -$186.25M |
| Berkshire Hathaway Inc DelCL B | 3,080,450 | 2,782,467 | -297,983 | $1.10B | $1.16B | 0.37% | +$58.84M |
| UnitedHealth Group Incorporated(UNH) | 2,284,931 | 2,255,550 | -29,381 | $1.21B | $1.15B | 0.36% | -$58.07M |
| Fortis Inc.(FTS) | 27,265,003 | 28,996,142 | +1,731,139 | $1.12B | $1.15B | 0.36% | +$24.07M |
| Suncor Energy Inc.(SU) | 30,429,165 | 30,571,297 | +142,132 | $976.38M | $1.13B | 0.36% | +$151.80M |
| Burford Cap Ltd ORD SHS | 1,307,235 | 1,229,944 | -77,291 | $1.19B | $1.11B | 0.35% | -$81.45M |
| TELUS Corporation(TU) | 61,988,893 | 67,180,081 | +5,191,188 | $1.10B | $1.07B | 0.34% | -$32.08M |
| Rogers Communications Inc.CL B(RCI) | 21,402,040 | 22,523,869 | +1,121,829 | $1.01B | $947.32M | 0.30% | -$62.70M |
| Bank America Corp | 27,409,180 | 24,276,080 | -3,133,100 | $930.27M | $918.36M | 0.29% | -$11.90M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 28,928,317 | 28,666,688 | -261,629 | $925.71M | $896.69M | 0.28% | -$29.01M |
| Thomson Reuters Corporation(TRI) | 5,508,131 | 5,746,770 | +238,639 | $805.81M | $895.41M | 0.28% | +$89.59M |
| Shopify Inc.CL A(SHOP) | 13,482,087 | 10,938,761 | -2,543,326 | $1.07B | $871.26M | 0.27% | -$197.04M |
| Merck & Co., Inc.(MRK) | 7,558,306 | 6,577,006 | -981,300 | $824.76M | $866.92M | 0.27% | +$42.15M |
| Johnson & Johnson(JNJ) | 6,523,210 | 5,444,135 | -1,079,075 | $1.04B | $865.73M | 0.27% | -$171.59M |
| Ishares TrCORE S P500 ETF | 1,606,156 | 1,636,412 | +30,256 | $769.52M | $860.36M | 0.27% | +$90.84M |
| The Home Depot, Inc.(HD) | 2,448,126 | 2,161,561 | -286,565 | $850.99M | $834.60M | 0.26% | -$16.39M |
| Advanced Micro Devices, Inc.(AMD) | 6,118,253 | 4,589,324 | -1,528,929 | $917.68M | $826.12M | 0.26% | -$91.55M |
| Cisco Systems, Inc.(CSCO) | 11,191,705 | 14,344,607 | +3,152,902 | $634.01M | $812.62M | 0.26% | +$178.61M |
| Adobe Inc.(ADBE) | 1,661,283 | 1,570,422 | -90,861 | $995.11M | $793.08M | 0.25% | -$202.03M |
| Snowflake Inc.CL A(SNOW) | 3,362,265 | 4,810,687 | +1,448,422 | $676.82M | $770.09M | 0.24% | +$93.27M |
| Pembina Pipeline Corporation(PBA) | 20,226,386 | 21,859,328 | +1,632,942 | $696.40M | $769.79M | 0.24% | +$73.38M |
| Indivior Plc | 161,557 | 1,908,297 | +1,746,740 | $60.18M | $704.02M | 0.22% | +$643.84M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 15,680,584 | 17,562,599 | +1,882,015 | $543.18M | $698.11M | 0.22% | +$154.94M |
| PayPal Holdings, Inc.(PYPL) | 2,648,444 | 2,475,076 | -173,368 | $728.32M | $680.65M | 0.21% | -$47.68M |
| Sun Life Financial Inc.(SLF) | 11,659,470 | 12,006,367 | +346,897 | $604.80M | $656.12M | 0.21% | +$51.32M |
| The Procter & Gamble Company(PG) | 4,536,927 | 4,025,877 | -511,050 | $727.77M | $654.89M | 0.21% | -$72.88M |
| Exxon Mobil Corp | 5,973,927 | 5,658,460 | -315,467 | $638.79M | $653.55M | 0.21% | +$14.76M |
| AbbVie Inc.(ABBV) | 3,950,674 | 3,619,335 | -331,339 | $612.91M | $653.04M | 0.21% | +$40.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,706,511 | 8,730,211 | +3,023,700 | $402.65M | $648.00M | 0.20% | +$245.35M |
| Nutrien Ltd.(NTR) | 11,679,738 | 11,560,052 | -119,686 | $667.20M | $623.10M | 0.20% | -$44.10M |
| Morgan Stanley(MS) | 6,580,561 | 6,643,561 | +63,000 | $616.40M | $621.44M | 0.20% | +$5.04M |
| Agnico Eagle Mines Limited(AEM) | 10,350,469 | 10,505,406 | +154,937 | $580.53M | $609.09M | 0.19% | +$28.56M |
| Citigroup Inc.(C) | 13,686,016 | 9,279,474 | -4,406,542 | $875.77M | $593.79M | 0.19% | -$281.97M |
| Verizon Communications Inc.(VZ) | 9,536,484 | 10,976,024 | +1,439,540 | $513.83M | $591.39M | 0.19% | +$77.56M |
| PepsiCo, Inc.(PEP) | 4,122,550 | 3,383,466 | -739,084 | $718.97M | $590.08M | 0.19% | -$128.90M |
| Franco-Nevada Corporation(FNV) | 4,471,747 | 4,880,734 | +408,987 | $503.27M | $573.63M | 0.18% | +$70.36M |
| Invesco Qqq TrUNIT SER 1 | 3,774,708 | 1,281,506 | -2,493,202 | $1.55B | $572.58M | 0.18% | -$979.96M |
| Chevron Corporation(CVX) | 3,428,367 | 3,107,029 | -321,338 | $626.53M | $567.81M | 0.18% | -$58.72M |
| The Goldman Sachs Group, Inc.(GS) | 1,613,898 | 1,346,107 | -267,791 | $624.58M | $562.67M | 0.18% | -$61.91M |
| Salesforce, Inc.(CRM) | 2,832,421 | 1,788,524 | -1,043,897 | $753.42M | $552.92M | 0.17% | -$200.50M |
| Linde plcSHS(LIN) | 1,266,834 | 1,182,402 | -84,432 | $520.67M | $549.89M | 0.17% | +$29.22M |
| Restaurant Brands International Inc.(QSR) | 6,602,292 | 6,747,545 | +145,253 | $518.57M | $544.76M | 0.17% | +$26.19M |
| Ishares TrRUSSELL 2000 ETF | 4,511,928 | 2,540,922 | -1,971,006 | $920.61M | $532.83M | 0.17% | -$387.78M |
| Texas Instruments Incorporated(TXN) | 3,297,810 | 3,016,055 | -281,755 | $572.33M | $523.44M | 0.16% | -$48.90M |
| AT&T Inc.(T) | 17,128,746 | 16,144,923 | -983,823 | $551.20M | $519.54M | 0.16% | -$31.66M |
| Intel Corporation(INTC) | 13,263,514 | 10,803,633 | -2,459,881 | $669.94M | $516.41M | 0.16% | -$153.53M |
| Comcast Holdings ZONESCL A(CCZ) | 8,559,180 | 8,955,684 | +396,504 | $492.15M | $514.95M | 0.16% | +$22.80M |
| QUALCOMM Incorporated(QCOM) | 2,643,355 | 2,946,248 | +302,893 | $387.15M | $498.48M | 0.16% | +$111.33M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,089,288 | 15,737,598 | +2,648,310 | $413.23M | $498.41M | 0.16% | +$85.18M |
| Abbott Labs | 4,008,157 | 4,378,337 | +370,180 | $442.54M | $496.90M | 0.16% | +$54.36M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,584,555 | 1,427,121 | -157,434 | $557.61M | $495.11M | 0.16% | -$62.50M |
| McDonald's Corporation(MCD) | 1,854,940 | 1,718,311 | -136,629 | $550.34M | $486.95M | 0.15% | -$63.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,226,526 | 3,243,201 | +2,016,675 | $129.03M | $478.08M | 0.15% | +$349.05M |
| Palo Alto Networks, Inc.(PANW) | 1,858,292 | 1,609,623 | -248,669 | $549.57M | $462.15M | 0.15% | -$87.42M |
| Intuitive Surgical, Inc.(ISRG) | 1,319,313 | 1,128,992 | -190,321 | $447.06M | $451.87M | 0.14% | +$4.81M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 3,261,705 | 6,309,713 | +3,048,008 | $209.40M | $450.89M | 0.14% | +$241.49M |
| Union Pacific Corporation(UNP) | 1,665,698 | 1,748,898 | +83,200 | $409.99M | $445.46M | 0.14% | +$35.47M |
| Wells Fargo & Company(WFC) | 7,787,996 | 7,716,784 | -71,212 | $394.23M | $444.80M | 0.14% | +$50.57M |
| Thermo Fisher Scientific Inc.(TMO) | 1,045,010 | 741,255 | -303,755 | $558.01M | $442.53M | 0.14% | -$115.49M |
| The Coca-Cola Company(KO) | 8,091,568 | 7,142,753 | -948,815 | $501.27M | $437.14M | 0.14% | -$64.14M |
| S&P Global Inc.(SPGI) | 808,347 | 1,032,104 | +223,757 | $357.43M | $436.38M | 0.14% | +$78.96M |
| Pioneer Nat Res Co | 1,402,989 | 1,641,839 | +238,850 | $318.58M | $427.03M | 0.13% | +$108.45M |
| Oracle Corporation(ORCL) | 3,629,194 | 3,288,359 | -340,835 | $385.86M | $425.48M | 0.13% | +$39.62M |
| Ishares Tr1 3 YR TREAS BD | 5,332,561 | 5,151,197 | -181,364 | $437.54M | $421.52M | 0.13% | -$16.01M |
| Micron Technology, Inc.(MU) | 3,515,214 | 3,509,663 | -5,551 | $303.01M | $418.88M | 0.13% | +$115.87M |
| Pfizer Inc.(PFE) | 13,373,395 | 14,855,450 | +1,482,055 | $398.53M | $412.98M | 0.13% | +$14.45M |
| Brookfield Asset Management Ltd.CL A(BAM) | 9,898,649 | 9,639,559 | -259,090 | $398.34M | $403.82M | 0.13% | +$5.48M |
| The TJX Companies, Inc.(TJX) | 3,478,267 | 3,801,515 | +323,248 | $327.41M | $384.37M | 0.12% | +$56.96M |