Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 9,761,732 | 9,108,029 | -653,703 | $3.67B | $3.83B | 3.55% | +$158.61M |
| Amazon.com, Inc.(AMZN) | 20,395,239 | 18,914,173 | -1,481,066 | $3.10B | $3.41B | 3.16% | +$312.83M |
| Apple Inc.(AAPL) | 18,413,729 | 17,199,296 | -1,214,433 | $3.55B | $2.95B | 2.73% | -$595.86M |
| Alphabet Inc.CL A(GOOG) | 16,232,453 | 15,841,993 | -390,460 | $2.27B | $2.39B | 2.21% | +$122.51M |
| NVIDIA Corporation(NVDA) | 2,511,232 | 2,270,957 | -240,275 | $1.24B | $2.05B | 1.90% | +$808.29M |
| Eli Lilly and Company(LLY) | 1,778,274 | 1,601,529 | -176,745 | $1.04B | $1.25B | 1.15% | +$209.32M |
| Royal Bank of Canada(RY) | 9,751,388 | 11,871,483 | +2,120,095 | $987.72M | $1.20B | 1.11% | +$210.09M |
| UnitedHealth Group Incorporated(UNH) | 2,034,718 | 2,373,428 | +338,710 | $1.07B | $1.17B | 1.09% | +$102.91M |
| Thermo Fisher Scientific Inc.(TMO) | 2,349,580 | 1,978,236 | -371,344 | $1.25B | $1.15B | 1.07% | -$97.37M |
| Lennar CorporationCL A(LEN) | 6,388,635 | 6,371,776 | -16,859 | $952.16M | $1.10B | 1.01% | +$143.24M |
| Elevance Health, Inc.(ELV) | 1,863,601 | 2,030,190 | +166,589 | $878.80M | $1.05B | 0.98% | +$173.75M |
| KKR & Co. Inc.(KKR) | 10,630,777 | 10,276,570 | -354,207 | $880.76M | $1.03B | 0.96% | +$152.86M |
| Canadian Natural Resources Limited(CNQ) | 13,352,245 | 13,389,908 | +37,663 | $876.17M | $1.02B | 0.95% | +$145.68M |
| Walmart Inc.(WMT) | 5,817,866 | 16,655,653 | +10,837,787 | $917.19M | $1.00B | 0.93% | +$84.93M |
| Canadian Pacific Kansas City Limited(CP) | 11,969,862 | 11,352,150 | -617,712 | $948.59M | $1.00B | 0.93% | +$52.75M |
| Morgan Stanley(MS) | 9,061,378 | 9,515,820 | +454,442 | $844.97M | $896.01M | 0.83% | +$51.04M |
| Suncor Energy Inc.(SU) | 19,741,246 | 23,925,076 | +4,183,830 | $633.26M | $883.16M | 0.82% | +$249.90M |
| Berkshire Hathaway Inc DelCL B | 2,351,803 | 2,074,067 | -277,736 | $838.79M | $872.18M | 0.81% | +$33.39M |
| Meta Platforms, Inc.CL A(META) | 1,895,480 | 1,707,609 | -187,871 | $670.94M | $829.18M | 0.77% | +$158.25M |
| Enbridge Inc.(ENB) | 21,932,752 | 22,296,708 | +363,956 | $790.78M | $806.07M | 0.75% | +$15.28M |
| Vanguard Bd Index FdsTotal Bond Market | 10,166,182 | 10,895,755 | +729,573 | $747.72M | $791.32M | 0.73% | +$43.59M |
| Visa Inc.CL A(V) | 3,729,235 | 2,816,457 | -912,778 | $970.91M | $786.01M | 0.73% | -$184.90M |
| Analog Devices, Inc.(ADI) | 3,177,340 | 3,964,793 | +787,453 | $630.90M | $784.20M | 0.73% | +$153.30M |
| Cheniere Energy, Inc.(LNG) | 3,919,407 | 4,857,109 | +937,702 | $669.08M | $783.35M | 0.73% | +$114.27M |
| Salesforce, Inc.(CRM) | 2,898,382 | 2,597,800 | -300,582 | $762.68M | $782.40M | 0.72% | +$19.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,512,126 | 1,487,199 | -24,927 | $718.73M | $777.98M | 0.72% | +$59.25M |
| Danaher Corporation(DHR) | 2,857,182 | 3,100,978 | +243,796 | $660.98M | $774.37M | 0.72% | +$113.39M |
| The Toronto-Dominion Bank(TD) | 16,513,274 | 12,625,355 | -3,887,919 | $1.07B | $762.19M | 0.71% | -$306.55M |
| The Goldman Sachs Group, Inc.(GS) | 1,704,151 | 1,656,802 | -47,349 | $657.41M | $692.03M | 0.64% | +$34.62M |
| Crown Castle Inc.(CCI) | 6,669,038 | 6,469,003 | -200,035 | $768.21M | $684.61M | 0.63% | -$83.59M |
| Texas Instruments Incorporated(TXN) | 3,083,589 | 3,873,572 | +789,983 | $525.64M | $674.81M | 0.63% | +$149.17M |
| Merck & Co., Inc.(MRK) | 4,458,460 | 4,887,036 | +428,576 | $486.06M | $644.84M | 0.60% | +$158.78M |
| CGI Inc.CL A(GIB) | 3,487,033 | 5,831,098 | +2,344,065 | $374.16M | $643.58M | 0.60% | +$269.42M |
| Oracle Corporation(ORCL) | 5,365,799 | 5,070,458 | -295,341 | $565.72M | $636.80M | 0.59% | +$71.08M |
| Canadian National Railway Company(CNI) | 5,039,310 | 4,715,892 | -323,418 | $634.42M | $621.11M | 0.58% | -$13.31M |
| Broadcom Inc.(AVGO) | 645,804 | 464,239 | -181,565 | $720.88M | $615.30M | 0.57% | -$105.58M |
| John Hancock Exchange TradedMULTFCTR EMRNG MULTFCTR EMRNG | 23,456,290 | 23,332,664 | -123,626 | $596.49M | $604.67M | 0.56% | +$8.17M |
| Brookfield CorporationCL A(BN) | 16,452,620 | 14,199,498 | -2,253,122 | $660.40M | $594.40M | 0.55% | -$66.00M |
| JPMorgan Chase & Co.(JPM) | 3,219,342 | 2,823,194 | -396,148 | $547.61M | $565.48M | 0.52% | +$17.87M |
| Alphabet Inc.CL C(GOOG) | 4,061,132 | 3,669,997 | -391,135 | $572.34M | $558.79M | 0.52% | -$13.55M |
| Shopify Inc.CL A(SHOP) | 8,558,248 | 7,193,839 | -1,364,409 | $667.21M | $555.19M | 0.51% | -$112.02M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 9,277,617 | 9,037,551 | -240,066 | $599.52M | $549.30M | 0.51% | -$50.22M |
| Waste Connections, Inc.(WCN) | 2,527,851 | 3,172,424 | +644,573 | $377.62M | $545.64M | 0.51% | +$168.02M |
| Gilead Sciences, Inc.(GILD) | 7,632,000 | 7,132,523 | -499,477 | $618.27M | $522.46M | 0.48% | -$95.81M |
| Linde plcSHS(LIN) | 1,282,043 | 1,117,537 | -164,506 | $526.53M | $518.89M | 0.48% | -$7.64M |
| Union Pacific Corporation(UNP) | 2,391,557 | 2,002,521 | -389,036 | $587.41M | $492.48M | 0.46% | -$94.94M |
| The Walt Disney Company(DIS) | 3,759,302 | 3,904,117 | +144,815 | $339.43M | $477.68M | 0.44% | +$138.25M |
| Bank Montreal Que | 5,543,938 | 4,864,624 | -679,314 | $549.44M | $475.12M | 0.44% | -$74.32M |
| Nasdaq, Inc.(NDAQ) | 6,065,600 | 7,528,759 | +1,463,159 | $352.65M | $475.06M | 0.44% | +$122.41M |
| Abbott Labs | 5,009,838 | 4,091,206 | -918,632 | $551.43M | $464.99M | 0.43% | -$86.44M |
| KLA Corporation(KLAC) | 669,293 | 660,761 | -8,532 | $389.07M | $461.59M | 0.43% | +$72.52M |
| McKesson Corporation(MCK) | 870,419 | 859,503 | -10,916 | $402.98M | $461.42M | 0.43% | +$58.45M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 6,926,368 | 6,895,770 | -30,598 | $437.26M | $452.36M | 0.42% | +$15.10M |
| United Rentals, Inc.(URI) | 650,387 | 609,480 | -40,907 | $372.95M | $439.29M | 0.41% | +$66.35M |
| Firstservice Corp New | 2,332,282 | 2,558,724 | +226,442 | $378.13M | $424.10M | 0.39% | +$45.97M |
| Johnson & Johnson(JNJ) | 2,993,844 | 2,679,015 | -314,829 | $469.25M | $423.79M | 0.39% | -$45.46M |
| Stryker Corporation(SYK) | 1,167,694 | 1,163,394 | -4,300 | $349.68M | $416.34M | 0.39% | +$66.66M |
| Sun Life Financial Inc.(SLF) | 7,170,280 | 7,552,736 | +382,456 | $372.46M | $412.29M | 0.38% | +$39.83M |
| Vanguard Index FdsS P 500 ETF SHS | 897,731 | 853,584 | -44,147 | $392.13M | $410.32M | 0.38% | +$18.19M |
| Nutrien Ltd.(NTR) | 7,738,597 | 7,253,769 | -484,828 | $436.58M | $394.19M | 0.37% | -$42.39M |
| Thomson Reuters Corporation(TRI) | 3,739,033 | 2,408,822 | -1,330,211 | $546.90M | $375.28M | 0.35% | -$171.62M |
| Imperial Oil Limited(IMO) | 6,597,474 | 5,393,015 | -1,204,459 | $376.42M | $372.11M | 0.34% | -$4.31M |
| Exxon Mobil Corp | 3,289,052 | 3,198,607 | -90,445 | $328.84M | $371.81M | 0.34% | +$42.97M |
| Moderna, Inc.(MRNA) | 3,542,967 | 3,478,412 | -64,555 | $352.35M | $370.66M | 0.34% | +$18.31M |
| AbbVie Inc.(ABBV) | 2,111,268 | 1,964,980 | -146,288 | $327.18M | $357.82M | 0.33% | +$30.63M |
| Wells Fargo & Company(WFC) | 6,589,173 | 6,110,957 | -478,216 | $324.32M | $354.14M | 0.33% | +$29.82M |
| Workday, Inc.CL A(WDAY) | 1,318,664 | 1,285,614 | -33,050 | $364.03M | $350.65M | 0.32% | -$13.38M |
| Ishares TrCORE S P500 ETF | 677,274 | 661,334 | -15,940 | $323.48M | $347.66M | 0.32% | +$24.18M |
| Lowe's Companies, Inc.(LOW) | 1,516,347 | 1,349,366 | -166,981 | $337.46M | $343.61M | 0.32% | +$6.15M |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 9,736,760 | 9,521,981 | -214,779 | $317.47M | $328.03M | 0.30% | +$10.57M |
| Franco-Nevada Corporation(FNV) | 2,023,262 | 2,735,825 | +712,563 | $224.43M | $326.12M | 0.30% | +$101.70M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 339,660 | 338,296 | -1,364 | $298.32M | $325.61M | 0.30% | +$27.29M |
| Tesla, Inc.(TSLA) | 2,088,102 | 1,833,065 | -255,037 | $518.85M | $322.23M | 0.30% | -$196.62M |
| Aon plcCL A(AON) | 950,153 | 964,564 | +14,411 | $276.51M | $321.89M | 0.30% | +$45.38M |
| The Procter & Gamble Company(PG) | 1,909,564 | 1,968,800 | +59,236 | $279.83M | $319.43M | 0.30% | +$39.61M |
| Cadence Design Systems, Inc.(CDNS) | 1,193,175 | 1,023,953 | -169,222 | $324.99M | $318.74M | 0.30% | -$6.25M |
| Restaurant Brands International Inc.(QSR) | 2,927,682 | 3,974,972 | +1,047,290 | $229.12M | $315.78M | 0.29% | +$86.67M |
| The Home Depot, Inc.(HD) | 890,867 | 822,435 | -68,432 | $308.73M | $315.48M | 0.29% | +$6.75M |
| Bank America Corp | 9,092,540 | 8,174,428 | -918,112 | $306.15M | $309.95M | 0.29% | +$3.81M |
| Airbnb IncCL A | 1,887,095 | 1,840,255 | -46,840 | $256.91M | $303.57M | 0.28% | +$46.66M |
| Mastercard IncorporatedCL A(MA) | 690,178 | 629,139 | -61,039 | $294.37M | $302.96M | 0.28% | +$8.60M |
| Agnico Eagle Mines Limited(AEM) | 5,541,900 | 5,001,026 | -540,874 | $304.34M | $298.15M | 0.28% | -$6.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,839,473 | 5,831,218 | -8,255 | $279.71M | $292.52M | 0.27% | +$12.81M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 818,803 | 695,825 | -122,978 | $333.16M | $290.86M | 0.27% | -$42.30M |
| Sysco Corporation(SYY) | 3,653,446 | 3,573,954 | -79,492 | $267.18M | $290.13M | 0.27% | +$22.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,061,058 | 2,108,590 | +47,532 | $214.35M | $286.87M | 0.27% | +$72.52M |
| TFI International Inc.(TFII) | 1,020,009 | 1,765,626 | +745,617 | $138.97M | $281.65M | 0.26% | +$142.68M |
| ConocoPhillips(COP) | 2,215,678 | 2,148,115 | -67,563 | $257.18M | $273.35M | 0.25% | +$16.17M |
| eBay Inc.(EBAY) | 5,243,248 | 5,107,820 | -135,428 | $228.71M | $269.59M | 0.25% | +$40.88M |
| Lockheed Martin Corporation(LMT) | 618,076 | 590,235 | -27,841 | $280.14M | $268.48M | 0.25% | -$11.66M |
| The Sherwin-Williams Company(SHW) | 848,525 | 760,141 | -88,384 | $264.65M | $264.02M | 0.24% | -$635.8K |
| General Dynamics Corporation(GD) | 934,541 | 899,355 | -35,186 | $242.67M | $254.06M | 0.24% | +$11.39M |
| Ishares IncMSCI Global Minimum Volatility | 2,387,360 | 2,351,484 | -35,876 | $239.57M | $247.48M | 0.23% | +$7.91M |
| Brown & Brown, Inc.(BRO) | 2,000,227 | 2,801,522 | +801,295 | $142.24M | $245.25M | 0.23% | +$103.01M |
| Accenture Plc IrelandCL A SHS CLASS A | 804,932 | 677,568 | -127,364 | $282.46M | $234.71M | 0.22% | -$47.75M |
| Polaris Inc.(PII) | 2,419,038 | 2,339,171 | -79,867 | $229.25M | $234.20M | 0.22% | +$4.95M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,327,632 | 5,561,762 | +234,130 | $218.97M | $232.31M | 0.22% | +$13.35M |
| CDW Corporation(CDW) | 687,939 | 908,156 | +220,217 | $156.38M | $232.29M | 0.22% | +$75.91M |
| Advanced Micro Devices, Inc.(AMD) | 1,381,887 | 1,280,685 | -101,202 | $203.72M | $231.15M | 0.21% | +$27.43M |
| Magna International Inc.(MGA) | 3,410,420 | 4,225,449 | +815,029 | $201.61M | $230.22M | 0.21% | +$28.61M |