Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,032,458 | 6,569,058 | -463,400 | 3,495,483 | 6,148,704 | 1.94% | +2,653,220 |
| ALIBABA GROUP HLDG LTD(BABA) | 202,928 | 6,173,938 | +5,971,010 | 60,270 | 1,833,660 | 0.58% | +1,773,390 |
| MASTERCARD INCORPORATED(MA) | 2,432,552 | 4,858,094 | +2,425,542 | 1,038,700 | 2,323,918 | 0.73% | +1,285,218 |
| SPDR S&P 500 ETF TR(SPY) | 8,531,768 | 9,301,435 | +769,667 | 4,129,376 | 4,944,829 | 1.56% | +815,453 |
| INDIVIOR PLC | 161,557 | 1,908,297 | +1,746,740 | 60,181 | 704,017 | 0.22% | +643,836 |
| WALMART INC(WMT) | 5,000,793 | 12,002,585 | +7,001,792 | 789,275 | 1,404,302 | 0.44% | +615,027 |
| AMAZON COM INC(AMZN) | 25,321,431 | 25,667,197 | +345,766 | 44,439,111 | 45,045,931 | 14.19% | +606,819 |
| NETFLIX INC(NFLX) | 2,845,755 | 3,146,558 | +300,803 | 1,399,798 | 1,981,513 | 0.62% | +581,715 |
| JPMORGAN CHASE & CO(JPM) | 7,603,299 | 8,787,415 | +1,184,116 | 1,296,134 | 1,753,968 | 0.55% | +457,834 |
| HIGH TIDE INC | 6,229 | 1,186,669 | +1,180,440 | 133 | 451,998 | 0.14% | +451,865 |
| META PLATFORMS INC(META) | 6,824,391 | 5,724,157 | -1,100,234 | 2,456,781 | 2,862,079 | 0.90% | +405,298 |
| CANADIAN NAT RES LTD(CNQ) | 27,648,097 | 29,200,732 | +1,552,635 | 1,829,379 | 2,220,761 | 0.70% | +391,382 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,226,526 | 3,243,201 | +2,016,675 | 129,031 | 478,080 | 0.15% | +349,050 |
| TC ENERGY CORP(TRP) | 49,974,736 | 57,730,700 | +7,755,964 | 2,010,885 | 2,322,744 | 0.73% | +311,859 |
| ELI LILLY & CO(LLY) | 1,916,339 | 1,812,982 | -103,357 | 1,121,518 | 1,412,766 | 0.45% | +291,248 |
| ISHARES TR CORE MSCI EAFE | 5,706,511 | 8,730,211 | +3,023,700 | 402,651 | 648,000 | 0.20% | +245,349 |
| ISHARES INC MSCI JAPAN ETF | 3,261,705 | 6,309,713 | +3,048,008 | 209,401 | 450,892 | 0.14% | +241,491 |
| BROADCOM INC(AVGO) | 1,886,415 | 1,739,566 | -146,849 | 2,119,971 | 2,340,325 | 0.74% | +220,354 |
| ALCON AG(ALC) | 231,359 | 2,826,002 | +2,594,643 | 18,102 | 236,211 | 0.07% | +218,109 |
| APPLE INC(AAPL) | 31,555,631 | 31,969,661 | +414,030 | 15,777,816 | 15,984,831 | 5.04% | +207,015 |
| UBS GROUP AG(UBS) | 3,284,133 | 9,833,636 | +6,549,503 | 102,025 | 308,446 | 0.10% | +206,421 |
| INVESCO EXCH TRADED FD TR II | 6,229 | 3,117,979 | +3,111,750 | 133 | 205,522 | 0.06% | +205,388 |
| MCKESSON CORP(MCK) | 329,700 | 659,396 | +329,696 | 152,760 | 355,751 | 0.11% | +202,990 |
| MANULIFE FINL CORP(MFC) | 67,025,596 | 68,138,331 | +1,112,735 | 1,482,415 | 1,684,146 | 0.53% | +201,731 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 659,462 | 1,525,230 | +865,768 | 127,487 | 319,917 | 0.10% | +192,430 |
| VISA INC(V) | 4,966,935 | 5,277,764 | +310,829 | 1,295,824 | 1,484,952 | 0.47% | +189,128 |
| WISDOMTREE TR(WT) | 225,595 | 1,898,584 | +1,672,989 | 19,950 | 206,794 | 0.07% | +186,844 |
| CISCO SYS INC(CSCO) | 11,191,705 | 14,344,607 | +3,152,902 | 634,010 | 812,622 | 0.26% | +178,612 |
| GLOBAL X FDS US INFR DEV ETF | 15,680,584 | 17,562,599 | +1,882,015 | 543,175 | 698,113 | 0.22% | +154,938 |
| SUNCOR ENERGY INC NEW(SU) | 30,429,165 | 30,571,297 | +142,132 | 976,382 | 1,128,177 | 0.36% | +151,795 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 137,570 | 1,252,622 | +1,115,052 | 15,710 | 158,025 | 0.05% | +142,314 |
| MICROSOFT CORP(MSFT) | 19,060,861 | 17,238,865 | -1,821,996 | 7,169,933 | 7,307,210 | 2.30% | +137,277 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,865,742 | 19,398,976 | -466,766 | 1,581,475 | 1,717,460 | 0.54% | +135,985 |
| BROOKFIELD CORP(BN) | 53,507,518 | 54,797,175 | +1,289,657 | 2,153,643 | 2,288,494 | 0.72% | +134,850 |
| ISHARES TR | 967,293 | 2,494,119 | +1,526,826 | 102,417 | 230,681 | 0.07% | +128,264 |
| CROWDSTRIKE HLDGS INC(CRWD) | 416,829 | 729,282 | +312,453 | 107,133 | 235,055 | 0.07% | +127,921 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 53,385,972 | 53,258,039 | -127,933 | 2,585,512 | 2,713,153 | 0.85% | +127,641 |
| MICRON TECHNOLOGY INC(MU) | 3,515,214 | 3,509,663 | -5,551 | 303,011 | 418,878 | 0.13% | +115,867 |
| QUALCOMM INC(QCOM) | 2,643,355 | 2,946,248 | +302,893 | 387,146 | 498,476 | 0.16% | +111,330 |
| PIONEER NAT RES CO | 1,402,989 | 1,641,839 | +238,850 | 318,577 | 427,026 | 0.13% | +108,449 |
| AUTOZONE INC(AZO) | 85,368 | 97,402 | +12,034 | 220,751 | 315,186 | 0.10% | +94,436 |
| SNOWFLAKE INC(SNOW) | 3,362,265 | 4,810,687 | +1,448,422 | 676,824 | 770,095 | 0.24% | +93,271 |
| KLA CORP(KLAC) | 332,181 | 404,766 | +72,585 | 195,891 | 288,157 | 0.09% | +92,267 |
| ISHARES TR | 1,606,156 | 1,636,412 | +30,256 | 769,525 | 860,360 | 0.27% | +90,835 |
| THOMSON REUTERS CORP.(TRI) | 5,508,131 | 5,746,770 | +238,639 | 805,814 | 895,409 | 0.28% | +89,594 |
| CORPAY INC(CPAY) | 0 | 291,005 | +291,005 | 0 | 89,580 | 0.03% | +89,580 |
| ALPHABET INC(GOOG) | 14,012,888 | 13,754,593 | -258,295 | 2,010,429 | 2,096,200 | 0.66% | +85,771 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 7,515 | 93,241 | 0.03% | +85,725 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,089,288 | 15,737,598 | +2,648,310 | 413,229 | 498,410 | 0.16% | +85,181 |
| ENBRIDGE INC(ENB) | 57,346,468 | 59,843,118 | +2,496,650 | 2,073,145 | 2,158,233 | 0.68% | +85,088 |
| WASTE CONNECTIONS INC(WCN) | 8,576,030 | 7,925,025 | -651,005 | 1,280,718 | 1,363,459 | 0.43% | +82,741 |
| COSTCO WHSL CORP NEW(COST) | 1,884,422 | 1,841,913 | -42,509 | 1,269,968 | 1,349,146 | 0.43% | +79,178 |
| S&P GLOBAL INC(SPGI) | 808,347 | 1,032,104 | +223,757 | 357,426 | 436,384 | 0.14% | +78,957 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,536,484 | 10,976,024 | +1,439,540 | 513,826 | 591,388 | 0.19% | +77,562 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 309,853 | +309,853 | 0 | 77,261 | 0.02% | +77,261 |
| PEMBINA PIPELINE CORP(PBA) | 20,226,386 | 21,859,328 | +1,632,942 | 696,404 | 769,787 | 0.24% | +73,383 |
| VANGUARD INDEX FDS | 639,977 | 864,928 | +224,951 | 152,532 | 225,158 | 0.07% | +72,626 |
| NASDAQ INC(NDAQ) | 1,228,395 | 2,278,619 | +1,050,224 | 71,579 | 143,735 | 0.05% | +72,157 |
| ISHARES TR | 5,297 | 617,259 | +611,962 | 531 | 72,540 | 0.02% | +72,009 |
| FRANCO NEV CORP(FNV) | 4,471,747 | 4,880,734 | +408,987 | 503,269 | 573,634 | 0.18% | +70,364 |
| VANGUARD INTL EQUITY INDEX F | 3,293,591 | 4,918,070 | +1,624,479 | 135,531 | 204,764 | 0.06% | +69,233 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,988 | 805,252 | +792,264 | 1,019 | 70,242 | 0.02% | +69,224 |
| ELEVANCE HEALTH INC(ELV) | 365,616 | 462,307 | +96,691 | 172,607 | 240,497 | 0.08% | +67,889 |
| FREEPORT-MCMORAN INC(FCX) | 4,971,729 | 6,160,326 | +1,188,597 | 215,214 | 282,751 | 0.09% | +67,537 |
| ALBEMARLE CORP | 0 | 1,066,000 | +1,066,000 | 0 | 62,894 | 0.02% | +62,894 |
| BANK NOVA SCOTIA HALIFAX | 71,984,792 | 69,580,701 | -2,404,091 | 3,505,278 | 3,568,070 | 1.12% | +62,791 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,469 | 63,187 | +52,718 | 3,094 | 63,967 | 0.02% | +60,873 |
| DRAFTKINGS INC NEW(DKNG) | 247,563 | 1,423,038 | +1,175,475 | 8,880 | 69,273 | 0.02% | +60,393 |
| ANALOG DEVICES INC(ADI) | 0 | 663,817 | +663,817 | 0 | 59,682 | 0.02% | +59,682 |
| ISHARES TR | 2,449,875 | 3,830,841 | +1,380,966 | 98,730 | 158,214 | 0.05% | +59,484 |
| BERKSHIRE HATHAWAY INC DEL | 3,080,450 | 2,782,467 | -297,983 | 1,102,031 | 1,160,873 | 0.37% | +58,842 |
| TJX COS INC NEW(TJX) | 3,478,267 | 3,801,515 | +323,248 | 327,409 | 384,371 | 0.12% | +56,962 |
| DISCOVER FINL SVCS | 467,337 | 847,152 | +379,815 | 52,617 | 108,461 | 0.03% | +55,843 |
| MARATHON PETE CORP(MPC) | 998,384 | 1,010,273 | +11,889 | 148,630 | 203,994 | 0.06% | +55,365 |
| ABBOTT LABS | 4,008,157 | 4,378,337 | +370,180 | 442,540 | 496,897 | 0.16% | +54,357 |
| SUN LIFE FINANCIAL INC.(SLF) | 11,659,470 | 12,006,367 | +346,897 | 604,801 | 656,118 | 0.21% | +51,317 |
| WELLS FARGO CO NEW(WFC) | 7,787,996 | 7,716,784 | -71,212 | 394,228 | 444,795 | 0.14% | +50,567 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,251,181 | 5,174,677 | -76,504 | 304,831 | 355,293 | 0.11% | +50,462 |
| ISHARES TR | 2,260,830 | 2,838,033 | +577,203 | 218,498 | 268,818 | 0.08% | +50,321 |
| TRANE TECHNOLOGIES PLC(TT) | 526,302 | 592,840 | +66,538 | 128,723 | 178,237 | 0.06% | +49,514 |
| WASTE MGMT INC DEL(WM) | 1,754,867 | 1,700,640 | -54,227 | 314,735 | 363,971 | 0.11% | +49,235 |
| AMPHENOL CORP NEW | 1,160,918 | 1,426,329 | +265,411 | 115,477 | 164,498 | 0.05% | +49,022 |
| UBER TECHNOLOGIES INC(UBER) | 3,291,995 | 3,263,287 | -28,708 | 208,252 | 256,462 | 0.08% | +48,210 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 205,351 | 294,869 | +89,518 | 85,019 | 130,978 | 0.04% | +45,958 |
| KKR & CO INC(KKR) | 923,694 | 1,210,353 | +286,659 | 77,262 | 123,069 | 0.04% | +45,806 |
| HUBBELL INC(HUBB) | 149,440 | 228,150 | +78,710 | 49,206 | 94,865 | 0.03% | +45,658 |
| CSX CORP(CSX) | 4,079,730 | 4,864,829 | +785,099 | 141,730 | 187,199 | 0.06% | +45,469 |
| LAM RESEARCH CORP(LRCX) | 295,443 | 285,930 | -9,513 | 234,381 | 279,068 | 0.09% | +44,687 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 44,468 | 0.01% | +44,468 |
| GLOBAL PMTS INC(GPN) | 738,895 | 1,028,190 | +289,295 | 94,630 | 138,127 | 0.04% | +43,497 |
| GENERAL ELECTRIC CO(GE) | 1,110,696 | 1,053,238 | -57,458 | 142,924 | 185,897 | 0.06% | +42,972 |
| ALLSTATE CORP(ALL) | 688,028 | 811,572 | +123,544 | 96,441 | 138,811 | 0.04% | +42,370 |
| MERCK & CO INC(MRK) | 7,558,306 | 6,577,006 | -981,300 | 824,762 | 866,915 | 0.27% | +42,153 |
| SYSCO CORP(SYY) | 743,001 | 1,175,411 | +432,410 | 54,380 | 96,313 | 0.03% | +41,933 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,719 | 38,003 | +7,284 | 71,745 | 112,373 | 0.04% | +40,628 |
| ON SEMICONDUCTOR CORP(ON) | 1,793,032 | 2,484,089 | +691,057 | 152,587 | 192,765 | 0.06% | +40,178 |
| ABBVIE INC(ABBV) | 3,950,674 | 3,619,335 | -331,339 | 612,908 | 653,037 | 0.21% | +40,129 |
| TECK RESOURCES LTD(TECK) | 5,833,981 | 6,485,608 | +651,627 | 249,124 | 289,037 | 0.09% | +39,913 |
| ORACLE CORP(ORCL) | 3,629,194 | 3,288,359 | -340,835 | 385,856 | 425,481 | 0.13% | +39,625 |
| NOVO-NORDISK A S(NVO) | 1,340,508 | 1,388,601 | +48,093 | 139,024 | 178,602 | 0.06% | +39,578 |