Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 20,798,224 | 23,908,277 | +3,110,053 | 56,155,205 | 64,552,348 | 20.99% | +8,397,143 |
| AMAZON COM INC(AMZN) | 21,456,514 | 25,321,431 | +3,864,917 | 37,656,182 | 44,439,111 | 14.45% | +6,782,929 |
| TESLA INC(TSLA) | 5,845,926 | 8,304,164 | +2,458,238 | 6,358,438 | 9,032,190 | 2.94% | +2,673,752 |
| APPLE INC(AAPL) | 28,664,764 | 31,555,631 | +2,890,867 | 14,332,382 | 15,777,816 | 5.13% | +1,445,434 |
| MICROSOFT CORP(MSFT) | 16,590,844 | 19,060,861 | +2,470,017 | 5,806,796 | 7,169,933 | 2.33% | +1,363,138 |
| NVIDIA CORPORATION(NVDA) | 5,743,353 | 7,032,458 | +1,289,105 | 2,616,557 | 3,495,483 | 1.14% | +878,927 |
| BROADCOM INC(AVGO) | 1,621,161 | 1,886,415 | +265,254 | 1,382,299 | 2,119,971 | 0.69% | +737,672 |
| META PLATFORMS INC(META) | 6,048,037 | 6,824,391 | +776,354 | 1,883,964 | 2,456,781 | 0.80% | +572,817 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,390,978 | 6,118,253 | +1,727,275 | 465,444 | 917,677 | 0.30% | +452,233 |
| HIGH TIDE INC | 27,567 | 1,366,836 | +1,339,269 | 628 | 447,190 | 0.15% | +446,562 |
| PAYPAL HLDGS INC(PYPL) | 1,490,412 | 2,648,444 | +1,158,032 | 409,863 | 728,322 | 0.24% | +318,459 |
| COSTCO WHSL CORP NEW(COST) | 1,717,876 | 1,884,422 | +166,546 | 961,048 | 1,269,968 | 0.41% | +308,920 |
| CITIGROUP INC(C) | 9,139,595 | 13,686,016 | +4,546,421 | 584,843 | 875,768 | 0.28% | +290,926 |
| DISNEY WALT CO(DIS) | 3,736,239 | 4,286,695 | +550,456 | 1,868,120 | 2,143,348 | 0.70% | +275,228 |
| SHOPIFY INC(SHOP) | 12,977,882 | 13,482,087 | +504,205 | 811,449 | 1,068,298 | 0.35% | +256,849 |
| SALESFORCE INC(CRM) | 2,242,618 | 2,832,421 | +589,803 | 502,212 | 753,424 | 0.24% | +251,212 |
| ADOBE INC(ADBE) | 1,433,003 | 1,661,283 | +228,280 | 758,675 | 995,109 | 0.32% | +236,434 |
| BANK AMERICA CORP | 24,169,419 | 27,409,180 | +3,239,761 | 699,705 | 930,268 | 0.30% | +230,563 |
| MERCK & CO INC(MRK) | 5,522,434 | 7,558,306 | +2,035,872 | 597,804 | 824,762 | 0.27% | +226,959 |
| JOHNSON & JOHNSON(JNJ) | 5,043,194 | 6,523,210 | +1,480,016 | 823,049 | 1,037,321 | 0.34% | +214,272 |
| UNITEDHEALTH GROUP INC(UNH) | 2,076,079 | 2,284,931 | +208,852 | 1,011,611 | 1,206,055 | 0.39% | +194,444 |
| AMGEN INC(AMGN) | 1,253,152 | 1,802,263 | +549,111 | 327,950 | 520,259 | 0.17% | +192,309 |
| LINDE PLC(LIN) | 920,406 | 1,266,834 | +346,428 | 331,779 | 520,669 | 0.17% | +188,890 |
| GOLDMAN SACHS GROUP INC(GS) | 1,271,794 | 1,613,898 | +342,104 | 439,583 | 624,579 | 0.20% | +184,996 |
| BROOKFIELD CORP(BN) | 55,177,535 | 53,507,518 | -1,670,017 | 1,981,935 | 2,153,643 | 0.70% | +171,708 |
| INTEL CORP(INTC) | 10,549,816 | 13,263,514 | +2,713,698 | 504,281 | 669,940 | 0.22% | +165,659 |
| ISHARES TR | 565,713 | 2,260,830 | +1,695,117 | 52,956 | 218,498 | 0.07% | +165,542 |
| WALMART INC(WMT) | 3,799,577 | 5,000,793 | +1,201,216 | 626,778 | 789,275 | 0.26% | +162,497 |
| GILEAD SCIENCES INC(GILD) | 2,764,928 | 4,672,047 | +1,907,119 | 235,019 | 397,124 | 0.13% | +162,105 |
| ISHARES TR | 214,505 | 1,909,032 | +1,694,527 | 18,154 | 176,519 | 0.06% | +158,365 |
| ROGERS COMMUNICATIONS INC(RCI) | 20,522,836 | 21,402,040 | +879,204 | 851,841 | 1,010,022 | 0.33% | +158,181 |
| BANK MONTREAL QUE | 26,709,036 | 25,242,430 | -1,466,606 | 2,367,058 | 2,524,453 | 0.82% | +157,395 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,304,893 | 6,602,292 | +1,297,399 | 363,091 | 518,570 | 0.17% | +155,479 |
| AT&T INC(T) | 12,365,071 | 17,128,746 | +4,763,675 | 397,908 | 551,203 | 0.18% | +153,295 |
| MASTERCARD INCORPORATED(MA) | 2,130,206 | 2,432,552 | +302,346 | 886,059 | 1,038,700 | 0.34% | +152,640 |
| BERKSHIRE HATHAWAY INC DEL | 2,567,824 | 3,080,450 | +512,626 | 949,453 | 1,102,031 | 0.36% | +152,578 |
| VISA INC(V) | 4,613,249 | 4,966,935 | +353,686 | 1,144,086 | 1,295,824 | 0.42% | +151,738 |
| MCDONALDS CORP(MCD) | 1,451,084 | 1,854,940 | +403,856 | 406,666 | 550,342 | 0.18% | +143,676 |
| ISHARES INC MSCI JAPAN ETF | 1,043,677 | 3,261,705 | +2,218,028 | 66,127 | 209,401 | 0.07% | +143,274 |
| CANADIAN NATL RY CO(CNI) | 15,554,086 | 15,490,002 | -64,084 | 1,803,980 | 1,947,196 | 0.63% | +143,216 |
| BUNGE GLOBAL SA(BG) | 0 | 1,406,854 | +1,406,854 | 0 | 143,035 | 0.05% | +143,035 |
| PROCTER AND GAMBLE CO(PG) | 3,647,699 | 4,536,927 | +889,228 | 585,127 | 727,768 | 0.24% | +142,641 |
| ALPHABET INC(GOOG) | 13,497,894 | 14,012,888 | +514,994 | 1,868,513 | 2,010,429 | 0.65% | +141,916 |
| MANULIFE FINL CORP(MFC) | 69,789,061 | 67,025,596 | -2,763,465 | 1,347,665 | 1,482,415 | 0.48% | +134,750 |
| D R HORTON INC(DHI) | 384,038 | 1,163,771 | +779,733 | 44,306 | 177,359 | 0.06% | +133,052 |
| WAYFAIR INC(W) | 1,987,278 | 1,147,878 | -839,400 | 141,196 | 271,439 | 0.09% | +130,243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,508,025 | 2,131,640 | +623,615 | 222,011 | 349,099 | 0.11% | +127,087 |
| INVESCO EXCH TRADED FD TR II | 27,567 | 1,953,143 | +1,925,576 | 628 | 122,443 | 0.04% | +121,815 |
| LAM RESEARCH CORP(LRCX) | 183,807 | 295,443 | +111,636 | 115,615 | 234,381 | 0.08% | +118,766 |
| NETFLIX INC(NFLX) | 2,973,326 | 2,845,755 | -127,571 | 1,281,504 | 1,399,798 | 0.46% | +118,295 |
| BCE INC(BCE) | 32,461,419 | 34,301,093 | +1,839,674 | 1,328,528 | 1,446,740 | 0.47% | +118,212 |
| APPLIED MATLS INC | 1,101,961 | 1,653,163 | +551,202 | 152,390 | 269,962 | 0.09% | +117,571 |
| ELI LILLY & CO(LLY) | 1,726,038 | 1,916,339 | +190,301 | 1,005,590 | 1,121,518 | 0.36% | +115,928 |
| PHILIP MORRIS INTL INC(PM) | 1,571,326 | 2,767,801 | +1,196,475 | 151,633 | 267,093 | 0.09% | +115,460 |
| MICRON TECHNOLOGY INC(MU) | 2,626,277 | 3,515,214 | +888,937 | 188,304 | 303,011 | 0.10% | +114,707 |
| DEXCOM INC(DXCM) | 431,048 | 1,265,689 | +834,641 | 45,864 | 157,350 | 0.05% | +111,487 |
| SNOWFLAKE INC(SNOW) | 3,444,256 | 3,362,265 | -81,991 | 567,613 | 676,824 | 0.22% | +109,211 |
| COMCAST CORP NEW(CCZ) | 6,663,940 | 8,559,180 | +1,895,240 | 383,177 | 492,153 | 0.16% | +108,976 |
| ROPER TECHNOLOGIES INC(ROP) | 140,997 | 327,677 | +186,680 | 70,407 | 179,134 | 0.06% | +108,728 |
| PROGRESSIVE CORP(PGR) | 617,412 | 1,193,620 | +576,208 | 85,845 | 193,331 | 0.06% | +107,486 |
| HONEYWELL INTL INC(HON) | 1,679,673 | 2,050,685 | +371,012 | 324,513 | 430,357 | 0.14% | +105,844 |
| GLOBAL X FDS US INFR DEV ETF | 14,023,098 | 15,680,584 | +1,657,486 | 438,222 | 543,175 | 0.18% | +104,954 |
| MARSH & MCLENNAN COS INC(MRSH) | 793,019 | 1,373,772 | +580,753 | 155,662 | 260,495 | 0.08% | +104,833 |
| INTUIT(INTU) | 291,246 | 416,727 | +125,481 | 157,656 | 262,142 | 0.09% | +104,486 |
| REGENERON PHARMACEUTICALS(REGN) | 181,115 | 285,165 | +104,050 | 150,796 | 253,346 | 0.08% | +102,550 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,450,602 | 1,584,555 | +133,953 | 455,329 | 557,613 | 0.18% | +102,284 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 54,731 | 606,717 | +551,986 | 9,441 | 109,719 | 0.04% | +100,278 |
| LULULEMON ATHLETICA INC(LULU) | 395,158 | 495,379 | +100,221 | 154,104 | 254,214 | 0.08% | +100,110 |
| 3M CO(MMM) | 891,047 | 1,727,129 | +836,082 | 95,351 | 190,174 | 0.06% | +94,823 |
| EVERGY INC(EVRG) | 174,872 | 1,985,826 | +1,810,954 | 9,472 | 103,759 | 0.03% | +94,287 |
| WELLS FARGO CO NEW(WFC) | 6,471,563 | 7,787,996 | +1,316,433 | 303,257 | 394,228 | 0.13% | +90,971 |
| PEPSICO INC(PEP) | 3,503,317 | 4,122,550 | +619,233 | 631,753 | 718,973 | 0.23% | +87,220 |
| TEXAS INSTRS INC(TXN) | 2,796,629 | 3,297,810 | +501,181 | 485,355 | 572,335 | 0.19% | +86,980 |
| UBER TECHNOLOGIES INC(UBER) | 2,527,315 | 3,291,995 | +764,680 | 121,311 | 208,252 | 0.07% | +86,940 |
| THE CIGNA GROUP(CI) | 471,477 | 735,381 | +263,904 | 133,904 | 220,504 | 0.07% | +86,600 |
| FORD MTR CO DEL(F) | 4,958,139 | 12,429,743 | +7,471,604 | 68,769 | 153,818 | 0.05% | +85,049 |
| AMERICAN EXPRESS CO(AXP) | 826,884 | 1,172,891 | +346,007 | 135,493 | 220,415 | 0.07% | +84,922 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,971,934 | 9,536,484 | +1,564,550 | 429,528 | 513,826 | 0.17% | +84,298 |
| WORKDAY INC(WDAY) | 243,259 | 514,616 | +271,357 | 58,611 | 142,142 | 0.05% | +83,531 |
| SERVICENOW INC(NOW) | 326,990 | 386,470 | +59,480 | 190,472 | 273,543 | 0.09% | +83,072 |
| CROWDSTRIKE HLDGS INC(CRWD) | 147,607 | 416,829 | +269,222 | 24,432 | 107,133 | 0.03% | +82,701 |
| MOTOROLA SOLUTIONS INC(MSI) | 622,766 | 827,982 | +205,216 | 176,866 | 259,448 | 0.08% | +82,583 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 895,727 | 1,045,010 | +149,283 | 475,926 | 558,014 | 0.18% | +82,088 |
| LENNAR CORP(LEN) | 232,443 | 716,724 | +484,281 | 27,231 | 107,136 | 0.03% | +79,905 |
| BOEING CO(BA) | 923,709 | 1,093,748 | +170,039 | 206,911 | 286,562 | 0.09% | +79,651 |
| AMERICAN TOWER CORP NEW(AMT) | 624,807 | 873,141 | +248,334 | 113,771 | 189,821 | 0.06% | +76,050 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 456,951 | 666,438 | +209,487 | 107,091 | 182,324 | 0.06% | +75,233 |
| COLGATE PALMOLIVE CO(CL) | 2,140,849 | 2,997,330 | +856,481 | 164,010 | 239,067 | 0.08% | +75,057 |
| AUTOMATIC DATA PROCESSING IN | 907,478 | 1,280,807 | +373,329 | 224,147 | 298,812 | 0.10% | +74,665 |
| CHENIERE ENERGY INC(LNG) | 341,908 | 752,830 | +410,922 | 55,919 | 129,148 | 0.04% | +73,229 |
| AGNICO EAGLE MINES LTD(AEM) | 10,400,608 | 10,350,469 | -50,139 | 508,497 | 580,529 | 0.19% | +72,032 |
| S&P GLOBAL INC(SPGI) | 732,105 | 808,347 | +76,242 | 286,670 | 357,426 | 0.12% | +70,756 |
| JPMORGAN CHASE & CO(JPM) | 7,928,771 | 7,603,299 | -325,472 | 1,225,391 | 1,296,134 | 0.42% | +70,743 |
| PARKER-HANNIFIN CORP(PH) | 696,152 | 740,029 | +43,877 | 273,045 | 342,907 | 0.11% | +69,863 |
| WORLD GOLD TR(GLDM) | 0 | 1,676,383 | +1,676,383 | 0 | 69,059 | 0.02% | +69,059 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 529,132 | 669,790 | +140,658 | 185,259 | 253,368 | 0.08% | +68,109 |
| CONSTELLATION BRANDS INC(STZ) | 265,961 | 565,469 | +299,508 | 69,264 | 137,013 | 0.04% | +67,749 |
| TRUIST FINL CORP(TFC) | 3,765,510 | 4,734,550 | +969,040 | 109,200 | 176,646 | 0.06% | +67,446 |
| ESSENTIAL UTILS INC(WTRG) | 182,555 | 1,915,034 | +1,732,479 | 6,891 | 72,111 | 0.02% | +65,219 |
| ISHARES TR | 1,557,533 | 1,606,156 | +48,623 | 704,488 | 769,525 | 0.25% | +65,037 |