Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,511,232 | 2,270,957 | -240,275 | 1,243,612 | 2,051,905 | 1.90% | +808,293 |
| AMAZON COM INC(AMZN) | 20,395,239 | 18,914,173 | -1,481,066 | 3,098,887 | 3,411,715 | 3.16% | +312,828 |
| CGI INC(GIB) | 3,487,033 | 5,831,098 | +2,344,065 | 374,159 | 643,580 | 0.60% | +269,421 |
| SUNCOR ENERGY INC NEW(SU) | 19,741,246 | 23,925,076 | +4,183,830 | 633,264 | 883,163 | 0.82% | +249,899 |
| ROYAL BK CDA(RY) | 9,751,388 | 11,871,483 | +2,120,095 | 987,724 | 1,197,811 | 1.11% | +210,087 |
| ELI LILLY & CO(LLY) | 1,778,274 | 1,601,529 | -176,745 | 1,036,591 | 1,245,912 | 1.15% | +209,321 |
| INTUITIVE SURGICAL INC | 154 | 461,900 | +461,746 | 4 | 184,338 | 0.17% | +184,335 |
| ELEVANCE HEALTH INC(ELV) | 1,863,601 | 2,030,190 | +166,589 | 878,800 | 1,052,553 | 0.98% | +173,753 |
| WASTE CONNECTIONS INC(WCN) | 2,527,851 | 3,172,424 | +644,573 | 377,616 | 545,640 | 0.51% | +168,023 |
| MERCK & CO INC(MRK) | 4,458,460 | 4,887,036 | +428,576 | 486,061 | 644,843 | 0.60% | +158,781 |
| MICROSOFT CORP(MSFT) | 9,761,732 | 9,108,029 | -653,703 | 3,670,789 | 3,829,397 | 3.55% | +158,608 |
| META PLATFORMS INC(META) | 1,895,480 | 1,707,609 | -187,871 | 670,936 | 829,185 | 0.77% | +158,249 |
| ANALOG DEVICES INC(ADI) | 3,177,340 | 3,964,793 | +787,453 | 630,895 | 784,196 | 0.73% | +153,301 |
| KKR & CO INC(KKR) | 10,630,777 | 10,276,570 | -354,207 | 880,760 | 1,033,617 | 0.96% | +152,858 |
| TEXAS INSTRS INC(TXN) | 3,083,589 | 3,873,572 | +789,983 | 525,643 | 674,814 | 0.63% | +149,171 |
| CANADIAN NAT RES LTD(CNQ) | 13,352,245 | 13,389,908 | +37,663 | 876,170 | 1,021,851 | 0.95% | +145,681 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 178,597 | 732,193 | +553,596 | 69,417 | 212,797 | 0.20% | +143,380 |
| LENNAR CORP(LEN) | 6,388,635 | 6,371,776 | -16,859 | 952,162 | 1,095,400 | 1.01% | +143,237 |
| TFI INTL INC(TFII) | 1,020,009 | 1,765,626 | +745,617 | 138,970 | 281,647 | 0.26% | +142,678 |
| DISNEY WALT CO(DIS) | 3,759,302 | 3,904,117 | +144,815 | 339,427 | 477,679 | 0.44% | +138,252 |
| EDWARDS LIFESCIENCES CORP | 782,795 | 2,056,143 | +1,273,348 | 59,689 | 196,485 | 0.18% | +136,795 |
| LPL FINL HLDGS INC(LPLA) | 99,703 | 590,420 | +490,717 | 22,694 | 155,989 | 0.14% | +133,295 |
| ISHARES TR | 0 | 1,998,520 | +1,998,520 | 0 | 123,808 | 0.11% | +123,808 |
| ALPHABET INC(GOOG) | 16,232,453 | 15,841,993 | -390,460 | 2,267,525 | 2,390,034 | 2.21% | +122,509 |
| NASDAQ INC(NDAQ) | 6,065,600 | 7,528,759 | +1,463,159 | 352,654 | 475,064 | 0.44% | +122,410 |
| CHENIERE ENERGY INC(LNG) | 3,919,407 | 4,857,109 | +937,702 | 669,082 | 783,355 | 0.73% | +114,273 |
| DANAHER CORPORATION(DHR) | 2,857,182 | 3,100,978 | +243,796 | 660,981 | 774,374 | 0.72% | +113,393 |
| BROWN & BROWN INC(BRO) | 2,000,227 | 2,801,522 | +801,295 | 142,236 | 245,245 | 0.23% | +103,009 |
| UNITEDHEALTH GROUP INC(UNH) | 2,034,718 | 2,373,428 | +338,710 | 1,071,218 | 1,174,130 | 1.09% | +102,912 |
| FRANCO NEV CORP(FNV) | 2,023,262 | 2,735,825 | +712,563 | 224,429 | 326,125 | 0.30% | +101,696 |
| OPEN TEXT CORP(OTEX) | 1,852,184 | 4,460,356 | +2,608,172 | 77,970 | 173,152 | 0.16% | +95,182 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,927,682 | 3,974,972 | +1,047,290 | 229,115 | 315,784 | 0.29% | +86,668 |
| COOPER COS INC(COO) | 0 | 837,330 | +837,330 | 0 | 84,955 | 0.08% | +84,955 |
| WALMART INC(WMT) | 5,817,866 | 16,655,653 | +10,837,787 | 917,187 | 1,002,118 | 0.93% | +84,931 |
| ROYALTY PHARMA PLC(RPRX) | 554,005 | 3,214,778 | +2,660,773 | 15,562 | 97,633 | 0.09% | +82,071 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,587,241 | 3,283,349 | +1,696,108 | 59,680 | 138,272 | 0.13% | +78,592 |
| CDW CORP(CDW) | 687,939 | 908,156 | +220,217 | 156,382 | 232,288 | 0.22% | +75,906 |
| BERKLEY W R CORP | 1,904,555 | 2,348,875 | +444,320 | 134,690 | 207,734 | 0.19% | +73,044 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,061,058 | 2,108,590 | +47,532 | 214,352 | 286,874 | 0.27% | +72,522 |
| KLA CORP(KLAC) | 669,293 | 660,761 | -8,532 | 389,071 | 461,587 | 0.43% | +72,517 |
| MOLINA HEALTHCARE INC(MOH) | 192,847 | 344,835 | +151,988 | 69,678 | 141,668 | 0.13% | +71,990 |
| ORACLE CORP(ORCL) | 5,365,799 | 5,070,458 | -295,341 | 565,716 | 636,797 | 0.59% | +71,081 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,643,233 | 2,552,531 | +909,298 | 127,137 | 197,326 | 0.18% | +70,189 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 475,965 | 1,227,589 | +751,624 | 42,923 | 110,127 | 0.10% | +67,204 |
| STRYKER CORPORATION(SYK) | 1,167,694 | 1,163,394 | -4,300 | 349,677 | 416,342 | 0.39% | +66,665 |
| MICRON TECHNOLOGY INC(MU) | 1,431,858 | 1,600,531 | +168,673 | 122,203 | 188,686 | 0.17% | +66,483 |
| UNITED RENTALS INC(URI) | 650,387 | 609,480 | -40,907 | 372,945 | 439,292 | 0.41% | +66,347 |
| PAYPAL HLDGS INC(PYPL) | 1,724,188 | 2,487,781 | +763,593 | 105,882 | 166,656 | 0.15% | +60,774 |
| CENOVUS ENERGY INC(CVE) | 5,663,589 | 7,760,378 | +2,096,789 | 94,527 | 155,213 | 0.14% | +60,686 |
| SPDR S&P 500 ETF TR(SPY) | 1,512,126 | 1,487,199 | -24,927 | 718,729 | 777,976 | 0.72% | +59,247 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 483,822 | 1,056,005 | +572,183 | 37,409 | 95,995 | 0.09% | +58,585 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 395,981 | +395,981 | 0 | 58,498 | 0.05% | +58,498 |
| MCKESSON CORP(MCK) | 870,419 | 859,503 | -10,916 | 402,978 | 461,424 | 0.43% | +58,446 |
| RB GLOBAL INC(RBA) | 2,079,664 | 2,563,717 | +484,053 | 139,360 | 195,327 | 0.18% | +55,967 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,969,862 | 11,352,150 | -617,712 | 948,585 | 1,001,337 | 0.93% | +52,752 |
| MORGAN STANLEY(MS) | 9,061,378 | 9,515,820 | +454,442 | 844,973 | 896,009 | 0.83% | +51,035 |
| SPDR GOLD TR(GLD) | 25,863 | 267,275 | +241,412 | 4,944 | 54,981 | 0.05% | +50,037 |
| TARGET CORP(TGT) | 305,797 | 524,546 | +218,749 | 43,552 | 92,915 | 0.09% | +49,363 |
| AIRBNB INC | 1,887,095 | 1,840,255 | -46,840 | 256,911 | 303,568 | 0.28% | +46,657 |
| ISHARES TR | 0 | 682,723 | +682,723 | 0 | 46,159 | 0.04% | +46,159 |
| FIRSTSERVICE CORP NEW | 2,332,282 | 2,558,724 | +226,442 | 378,134 | 424,100 | 0.39% | +45,966 |
| AON PLC(AON) | 950,153 | 964,564 | +14,411 | 276,514 | 321,894 | 0.30% | +45,381 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 1,445,288 | +1,445,288 | 0 | 44,847 | 0.04% | +44,847 |
| APPLIED MATLS INC | 799,701 | 845,456 | +45,755 | 129,608 | 174,357 | 0.16% | +44,749 |
| VANGUARD WHITEHALL FDS | 146,776 | 789,062 | +642,286 | 9,759 | 54,287 | 0.05% | +44,528 |
| VANGUARD BD INDEX FDS | 10,166,182 | 10,895,755 | +729,573 | 747,722 | 791,317 | 0.73% | +43,595 |
| EXXON MOBIL CORP | 3,289,052 | 3,198,607 | -90,445 | 328,839 | 371,806 | 0.34% | +42,966 |
| ISHARES TR | 705,198 | 1,179,046 | +473,848 | 69,729 | 111,577 | 0.10% | +41,847 |
| BANK NOVA SCOTIA HALIFAX | 3,396,836 | 4,007,043 | +610,207 | 165,615 | 207,444 | 0.19% | +41,829 |
| EBAY INC.(EBAY) | 5,243,248 | 5,107,820 | -135,428 | 228,710 | 269,591 | 0.25% | +40,880 |
| DIAGEO PLC(DEO) | 399,871 | 662,269 | +262,398 | 58,245 | 98,506 | 0.09% | +40,261 |
| SUN LIFE FINANCIAL INC.(SLF) | 7,170,280 | 7,552,736 | +382,456 | 372,463 | 412,289 | 0.38% | +39,825 |
| PROCTER AND GAMBLE CO(PG) | 1,909,564 | 1,968,800 | +59,236 | 279,828 | 319,434 | 0.30% | +39,606 |
| Q2 HLDGS INC(QTWO) | 28,243 | 759,676 | +731,433 | 1,226 | 39,929 | 0.04% | +38,703 |
| MARVELL TECHNOLOGY INC(MRVL) | 404,917 | 889,717 | +484,800 | 24,431 | 63,063 | 0.06% | +38,632 |
| CAE INC(CAE) | 796,247 | 2,699,068 | +1,902,821 | 17,214 | 55,753 | 0.05% | +38,540 |
| TENCENT MUSIC ENTMT GROUP(TME) | 621,081 | 3,896,059 | +3,274,978 | 5,596 | 43,582 | 0.04% | +37,987 |
| TAL EDUCATION GROUP(TAL) | 300,753 | 3,477,183 | +3,176,430 | 3,799 | 39,449 | 0.04% | +35,651 |
| RYANAIR HOLDINGS PLC(RYAAY) | 11,282 | 253,439 | +242,157 | 1,505 | 36,898 | 0.03% | +35,394 |
| GOLDMAN SACHS GROUP INC(GS) | 1,704,151 | 1,656,802 | -47,349 | 657,410 | 692,029 | 0.64% | +34,619 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,395,100 | 4,070,483 | +675,383 | 136,464 | 171,038 | 0.16% | +34,574 |
| BERKSHIRE HATHAWAY INC DEL | 2,351,803 | 2,074,067 | -277,736 | 838,794 | 872,181 | 0.81% | +33,387 |
| GENERAC HLDGS INC(GNRC) | 51,765 | 317,394 | +265,629 | 6,690 | 40,036 | 0.04% | +33,346 |
| ISHARES TR | 0 | 395,056 | +395,056 | 0 | 32,391 | 0.03% | +32,391 |
| ABBVIE INC(ABBV) | 2,111,268 | 1,964,980 | -146,288 | 327,183 | 357,816 | 0.33% | +30,632 |
| LAUDER ESTEE COS INC(EL) | 639,249 | 803,280 | +164,031 | 93,490 | 123,825 | 0.11% | +30,335 |
| FORTIS INC(FTS) | 2,352,366 | 3,209,640 | +857,274 | 96,927 | 126,868 | 0.12% | +29,941 |
| WELLS FARGO CO NEW(WFC) | 6,589,173 | 6,110,957 | -478,216 | 324,319 | 354,144 | 0.33% | +29,825 |
| GENERAL ELECTRIC CO(GE) | 1,008,229 | 901,646 | -106,583 | 128,680 | 158,265 | 0.15% | +29,584 |
| MAGNA INTL INC(MGA) | 3,410,420 | 4,225,449 | +815,029 | 201,615 | 230,223 | 0.21% | +28,609 |
| SUPER MICRO COMPUTER INC(SMCI) | 50,275 | 42,235 | -8,040 | 14,291 | 42,658 | 0.04% | +28,367 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,381,887 | 1,280,685 | -101,202 | 203,723 | 231,149 | 0.21% | +27,426 |
| REGENERON PHARMACEUTICALS(REGN) | 339,660 | 338,296 | -1,364 | 298,320 | 325,606 | 0.30% | +27,286 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 539,249 | 809,076 | +269,827 | 50,123 | 77,380 | 0.07% | +27,257 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 60,102 | 1,335,089 | +1,274,987 | 1,170 | 28,291 | 0.03% | +27,120 |
| SAVERS VALUE VLG INC(SVV) | 0 | 1,401,846 | +1,401,846 | 0 | 27,028 | 0.03% | +27,028 |
| ON HLDG AG(ONON) | 0 | 753,348 | +753,348 | 0 | 26,653 | 0.02% | +26,653 |
| MKS INSTRS INC(MKSI) | 219,870 | 367,354 | +147,484 | 22,618 | 48,858 | 0.05% | +26,240 |
| UNILEVER PLC(UL) | 0 | 521,132 | +521,132 | 0 | 26,156 | 0.02% | +26,156 |
| VANGUARD INDEX FDS | 1,340,985 | 1,658,585 | +317,600 | 118,489 | 143,412 | 0.13% | +24,923 |