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) | 0 | 5,831,098 | +5,831,098 | 0 | 643,580 | 0.60% | +643,580 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 23,925,076 | +23,925,076 | 0 | 883,163 | 0.82% | +883,163 |
| 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 |
| 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) | 0 | 3,172,424 | +3,172,424 | 0 | 545,640 | 0.51% | +545,640 |
| MERCK & CO INC(MRK) | 0 | 4,887,036 | +4,887,036 | 0 | 644,843 | 0.60% | +644,843 |
| 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) | 0 | 13,389,908 | +13,389,908 | 0 | 1,021,851 | 0.95% | +1,021,851 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 732,193 | +732,193 | 0 | 212,797 | 0.20% | +212,797 |
| 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) | 0 | 3,904,117 | +3,904,117 | 0 | 477,679 | 0.44% | +477,679 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,056,143 | +2,056,143 | 0 | 196,485 | 0.18% | +196,485 |
| LPL FINL HLDGS INC(LPLA) | 0 | 590,420 | +590,420 | 0 | 155,989 | 0.14% | +155,989 |
| 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) | 0 | 4,857,109 | +4,857,109 | 0 | 783,355 | 0.73% | +783,355 |
| 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) | 0 | 2,373,428 | +2,373,428 | 0 | 1,174,130 | 1.09% | +1,174,130 |
| FRANCO NEV CORP(FNV) | 0 | 2,735,825 | +2,735,825 | 0 | 326,125 | 0.30% | +326,125 |
| 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) | 0 | 3,214,778 | +3,214,778 | 0 | 97,633 | 0.09% | +97,633 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,283,349 | +3,283,349 | 0 | 138,272 | 0.13% | +138,272 |
| CDW CORP(CDW) | 0 | 908,156 | +908,156 | 0 | 232,288 | 0.22% | +232,288 |
| 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) | 0 | 2,108,590 | +2,108,590 | 0 | 286,874 | 0.27% | +286,874 |
| 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) | 0 | 5,070,458 | +5,070,458 | 0 | 636,797 | 0.59% | +636,797 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,552,531 | +2,552,531 | 0 | 197,326 | 0.18% | +197,326 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,227,589 | +1,227,589 | 0 | 110,127 | 0.10% | +110,127 |
| STRYKER CORPORATION(SYK) | 1,167,694 | 1,163,394 | -4,300 | 349,677 | 416,342 | 0.39% | +66,665 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,600,531 | +1,600,531 | 0 | 188,686 | 0.17% | +188,686 |
| 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) | 0 | 7,760,378 | +7,760,378 | 0 | 155,213 | 0.14% | +155,213 |
| 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) | 0 | 1,056,005 | +1,056,005 | 0 | 95,995 | 0.09% | +95,995 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 395,981 | +395,981 | 0 | 58,498 | 0.05% | +58,498 |
| MCKESSON CORP(MCK) | 0 | 859,503 | +859,503 | 0 | 461,424 | 0.43% | +461,424 |
| RB GLOBAL INC(RBA) | 0 | 2,563,717 | +2,563,717 | 0 | 195,327 | 0.18% | +195,327 |
| 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) | 0 | 267,275 | +267,275 | 0 | 54,981 | 0.05% | +54,981 |
| TARGET CORP(TGT) | 0 | 524,546 | +524,546 | 0 | 92,915 | 0.09% | +92,915 |
| AIRBNB INC | 0 | 1,840,255 | +1,840,255 | 0 | 303,568 | 0.28% | +303,568 |
| ISHARES TR | 0 | 682,723 | +682,723 | 0 | 46,159 | 0.04% | +46,159 |
| FIRSTSERVICE CORP NEW | 0 | 2,558,724 | +2,558,724 | 0 | 424,100 | 0.39% | +424,100 |
| 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 | 0 | 845,456 | +845,456 | 0 | 174,357 | 0.16% | +174,357 |
| VANGUARD WHITEHALL FDS | 0 | 789,062 | +789,062 | 0 | 54,287 | 0.05% | +54,287 |
| VANGUARD BD INDEX FDS | 10,166,182 | 10,895,755 | +729,573 | 747,722 | 791,317 | 0.73% | +43,595 |
| EXXON MOBIL CORP | 0 | 3,198,607 | +3,198,607 | 0 | 371,806 | 0.34% | +371,806 |
| ISHARES TR | 0 | 1,179,046 | +1,179,046 | 0 | 111,577 | 0.10% | +111,577 |
| BANK NOVA SCOTIA HALIFAX | 0 | 4,007,043 | +4,007,043 | 0 | 207,444 | 0.19% | +207,444 |
| EBAY INC.(EBAY) | 0 | 5,107,820 | +5,107,820 | 0 | 269,591 | 0.25% | +269,591 |
| DIAGEO PLC(DEO) | 0 | 662,269 | +662,269 | 0 | 98,506 | 0.09% | +98,506 |
| 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) | 0 | 1,968,800 | +1,968,800 | 0 | 319,434 | 0.30% | +319,434 |
| Q2 HLDGS INC(QTWO) | 0 | 759,676 | +759,676 | 0 | 39,929 | 0.04% | +39,929 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 889,717 | +889,717 | 0 | 63,063 | 0.06% | +63,063 |
| CAE INC(CAE) | 0 | 2,699,068 | +2,699,068 | 0 | 55,753 | 0.05% | +55,753 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 3,896,059 | +3,896,059 | 0 | 43,582 | 0.04% | +43,582 |
| TAL EDUCATION GROUP(TAL) | 0 | 3,477,183 | +3,477,183 | 0 | 39,449 | 0.04% | +39,449 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 253,439 | +253,439 | 0 | 36,898 | 0.03% | +36,898 |
| 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) | 0 | 4,070,483 | +4,070,483 | 0 | 171,038 | 0.16% | +171,038 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,074,067 | +2,074,067 | 0 | 872,181 | 0.81% | +872,181 |
| GENERAC HLDGS INC(GNRC) | 0 | 317,394 | +317,394 | 0 | 40,036 | 0.04% | +40,036 |
| ISHARES TR | 0 | 395,056 | +395,056 | 0 | 32,391 | 0.03% | +32,391 |
| ABBVIE INC(ABBV) | 0 | 1,964,980 | +1,964,980 | 0 | 357,816 | 0.33% | +357,816 |
| LAUDER ESTEE COS INC(EL) | 639,249 | 803,280 | +164,031 | 93,490 | 123,825 | 0.11% | +30,335 |
| FORTIS INC(FTS) | 0 | 3,209,640 | +3,209,640 | 0 | 126,868 | 0.12% | +126,868 |
| 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) | 0 | 901,646 | +901,646 | 0 | 158,265 | 0.15% | +158,265 |
| MAGNA INTL INC(MGA) | 0 | 4,225,449 | +4,225,449 | 0 | 230,223 | 0.21% | +230,223 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 42,235 | +42,235 | 0 | 42,658 | 0.04% | +42,658 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,381,887 | 1,280,685 | -101,202 | 203,723 | 231,149 | 0.21% | +27,426 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 338,296 | +338,296 | 0 | 325,606 | 0.30% | +325,606 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 809,076 | +809,076 | 0 | 77,380 | 0.07% | +77,380 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,335,089 | +1,335,089 | 0 | 28,291 | 0.03% | +28,291 |
| 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) | 0 | 367,354 | +367,354 | 0 | 48,858 | 0.05% | +48,858 |
| UNILEVER PLC(UL) | 0 | 521,132 | +521,132 | 0 | 26,156 | 0.02% | +26,156 |
| VANGUARD INDEX FDS | 0 | 1,658,585 | +1,658,585 | 0 | 143,412 | 0.13% | +143,412 |
| VALERO ENERGY CORP(VLO) | 0 | 739,346 | +739,346 | 0 | 126,199 | 0.12% | +126,199 |