Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 734,358 | 957,195 | +222,837 | 363,669 | 864,883 | 1.58% | +501,214 |
| AMAZON COM INC(AMZN) | 7,447,231 | 8,184,850 | +737,619 | 1,131,532 | 1,476,383 | 2.70% | +344,851 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,200 | 246,050 | +243,850 | 1,665 | 238,784 | 0.44% | +237,119 |
| MICROSOFT CORP(MSFT) | 6,394,303 | 6,271,859 | -122,444 | 2,404,514 | 2,638,697 | 4.82% | +234,183 |
| THE TRADE DESK INC(TTD) | 0 | 2,581,900 | +2,581,900 | 0 | 225,710 | 0.41% | +225,710 |
| MICRON TECHNOLOGY INC(MU) | 600 | 1,809,600 | +1,809,000 | 51 | 213,334 | 0.39% | +213,283 |
| ELI LILLY & CO(LLY) | 337,912 | 525,475 | +187,563 | 196,976 | 408,799 | 0.75% | +211,823 |
| STRYKER CORPORATION(SYK) | 355,852 | 878,669 | +522,817 | 106,563 | 314,449 | 0.57% | +207,886 |
| MANULIFE FINL CORP(MFC) | 7,230,181 | 14,686,893 | +7,456,712 | 159,787 | 367,025 | 0.67% | +207,238 |
| CONFLUENT INC | 0 | 5,933,000 | +5,933,000 | 0 | 181,075 | 0.33% | +181,075 |
| META PLATFORMS INC(META) | 1,381,422 | 1,360,052 | -21,370 | 488,968 | 660,414 | 1.21% | +171,446 |
| BANK NOVA SCOTIA HALIFAX | 14,654,741 | 17,015,877 | +2,361,136 | 713,539 | 881,082 | 1.61% | +167,543 |
| WELLS FARGO CO NEW(WFC) | 3,503,169 | 5,852,764 | +2,349,595 | 172,426 | 339,226 | 0.62% | +166,800 |
| SAMSARA INC(IOT) | 3,774,700 | 7,628,100 | +3,853,400 | 125,999 | 288,266 | 0.53% | +162,266 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 404,880 | 856,410 | +451,530 | 110,277 | 266,583 | 0.49% | +156,306 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 46,474 | 1,080,474 | +1,034,000 | 7,480 | 160,440 | 0.29% | +152,960 |
| CANADIAN NAT RES LTD(CNQ) | 15,792,161 | 15,422,999 | -369,162 | 1,034,702 | 1,177,083 | 2.15% | +142,381 |
| ABBVIE INC(ABBV) | 58,817 | 810,860 | +752,043 | 9,115 | 147,658 | 0.27% | +138,543 |
| JPMORGAN CHASE & CO(JPM) | 3,338,608 | 3,523,898 | +185,290 | 567,897 | 705,837 | 1.29% | +137,940 |
| PARKER-HANNIFIN CORP(PH) | 76,006 | 307,794 | +231,788 | 35,016 | 171,069 | 0.31% | +136,053 |
| SUNCOR ENERGY INC NEW(SU) | 21,289,071 | 22,157,546 | +868,475 | 682,102 | 817,835 | 1.49% | +135,733 |
| EXXON MOBIL CORP | 1,624,807 | 2,460,381 | +835,574 | 162,448 | 285,995 | 0.52% | +123,546 |
| CROWN HLDGS INC(CCK) | 0 | 1,503,500 | +1,503,500 | 0 | 119,167 | 0.22% | +119,167 |
| UBER TECHNOLOGIES INC(UBER) | 5,843,829 | 6,216,182 | +372,353 | 359,805 | 478,584 | 0.87% | +118,779 |
| AUTOZONE INC(AZO) | 8,207 | 43,597 | +35,390 | 21,220 | 137,402 | 0.25% | +116,182 |
| BERKSHIRE HATHAWAY INC DEL | 157,325 | 401,011 | +243,686 | 56,112 | 168,633 | 0.31% | +112,522 |
| PROGRESSIVE CORP(PGR) | 1,485,750 | 1,685,868 | +200,118 | 236,650 | 348,671 | 0.64% | +112,021 |
| INTUITIVE SURGICAL INC | 391,571 | 315,284 | -76,287 | 15,479 | 125,827 | 0.23% | +110,348 |
| BANK MONTREAL QUE | 5,720,115 | 6,848,396 | +1,128,281 | 565,948 | 668,951 | 1.22% | +103,003 |
| SHERWIN WILLIAMS CO(SHW) | 697,723 | 919,931 | +222,208 | 217,620 | 319,520 | 0.58% | +101,900 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,358,399 | 13,098,159 | -260,240 | 1,056,115 | 1,154,865 | 2.11% | +98,750 |
| CYBERARK SOFTWARE LTD | 27,763 | 386,365 | +358,602 | 6,081 | 102,630 | 0.19% | +96,549 |
| ORACLE CORP(ORCL) | 4,130,960 | 4,153,054 | +22,094 | 435,527 | 521,665 | 0.95% | +86,138 |
| MEDTRONIC PLC(MDT) | 3,053,571 | 3,873,746 | +820,175 | 251,553 | 337,597 | 0.62% | +86,044 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,460 | 3,625,300 | +3,623,840 | 25 | 83,418 | 0.15% | +83,393 |
| AXON ENTERPRISE INC(AXON) | 0 | 260,900 | +260,900 | 0 | 81,630 | 0.15% | +81,630 |
| MASTERCARD INCORPORATED(MA) | 844,477 | 909,210 | +64,733 | 360,178 | 437,848 | 0.80% | +77,670 |
| EATON CORP PLC(ETN) | 687,523 | 777,384 | +89,861 | 165,569 | 243,072 | 0.44% | +77,503 |
| ALPHABET INC(GOOG) | 1,683,688 | 2,070,217 | +386,529 | 235,194 | 312,458 | 0.57% | +77,263 |
| NOVO-NORDISK A S(NVO) | 2,201,026 | 2,373,029 | +172,003 | 227,696 | 304,697 | 0.56% | +77,001 |
| NU HLDGS LTD(NU) | 2,537,800 | 8,028,600 | +5,490,800 | 21,140 | 95,781 | 0.18% | +74,641 |
| SCHWAB STRATEGIC TR | 0 | 2,035,744 | +2,035,744 | 0 | 72,493 | 0.13% | +72,493 |
| APOLLO GLOBAL MGMT INC(APO) | 757,530 | 1,257,460 | +499,930 | 70,594 | 141,401 | 0.26% | +70,807 |
| MOBILEYE GLOBAL INC(MBLY) | 40,800 | 2,206,500 | +2,165,700 | 1,767 | 70,939 | 0.13% | +69,172 |
| HUNTSMAN CORP(HUN) | 336,120 | 2,867,920 | +2,531,800 | 8,447 | 74,652 | 0.14% | +66,205 |
| WINNEBAGO INDS INC(WGO) | 171,890 | 1,004,077 | +832,187 | 12,527 | 74,302 | 0.14% | +61,774 |
| E L F BEAUTY INC(ELF) | 0 | 312,700 | +312,700 | 0 | 61,299 | 0.11% | +61,299 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 368 | 676,615 | +676,247 | 33 | 60,699 | 0.11% | +60,666 |
| CAVA GROUP INC(CAVA) | 2,248,400 | 2,180,145 | -68,255 | 96,636 | 152,719 | 0.28% | +56,083 |
| SALESFORCE INC(CRM) | 838,074 | 916,974 | +78,900 | 220,531 | 276,174 | 0.50% | +55,643 |
| CRH PLC ORD | 692,350 | 1,192,456 | +500,106 | 47,883 | 102,861 | 0.19% | +54,978 |
| ENBRIDGE INC(ENB) | 35,289,140 | 36,649,579 | +1,360,439 | 1,271,115 | 1,325,982 | 2.42% | +54,867 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,907 | 53,025 | +47,118 | 1,679 | 53,557 | 0.10% | +51,878 |
| BROOKFIELD CORP(BN) | 22,306,538 | 22,605,567 | +299,029 | 894,938 | 946,495 | 1.73% | +51,557 |
| JFROG LTD(FROG) | 369,300 | 1,422,100 | +1,052,800 | 12,781 | 62,885 | 0.11% | +50,104 |
| ISHARES TR | 5,500 | 373,406 | +367,906 | 675 | 50,432 | 0.09% | +49,757 |
| WASTE CONNECTIONS INC(WCN) | 4,104,003 | 3,845,696 | -258,307 | 612,605 | 661,498 | 1.21% | +48,894 |
| ELEVANCE HEALTH INC(ELV) | 579,755 | 621,360 | +41,605 | 273,389 | 322,200 | 0.59% | +48,811 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,400 | 48,930 | +41,530 | 7,031 | 55,236 | 0.10% | +48,206 |
| WEST FRASER TIMBER CO LTD(WFG) | 300,066 | 835,774 | +535,708 | 25,680 | 72,236 | 0.13% | +46,556 |
| WINGSTOP INC(WING) | 306,400 | 340,400 | +34,000 | 78,616 | 124,723 | 0.23% | +46,106 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 180,837 | +180,837 | 0 | 46,090 | 0.08% | +46,090 |
| NICE LTD(NICE) | 0 | 170,670 | +170,670 | 0 | 44,480 | 0.08% | +44,480 |
| NETFLIX INC(NFLX) | 577,393 | 532,347 | -45,046 | 281,121 | 323,310 | 0.59% | +42,189 |
| VANGUARD INDEX FDS | 329,386 | 823,435 | +494,049 | 29,105 | 71,211 | 0.13% | +42,106 |
| CANADIAN NATL RY CO(CNI) | 8,785,479 | 8,691,086 | -94,393 | 1,103,720 | 1,144,703 | 2.09% | +40,983 |
| GRANITE REAL ESTATE INVT TR | 2,858,590 | 3,590,589 | +731,999 | 164,969 | 205,489 | 0.38% | +40,520 |
| ALPS ETF TR ALERIAN MLP | 1,209,230 | 1,912,850 | +703,620 | 51,416 | 90,784 | 0.17% | +39,367 |
| DOMINION ENERGY INC(D) | 0 | 798,095 | +798,095 | 0 | 39,258 | 0.07% | +39,258 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 442,200 | 459,214 | +17,014 | 83,094 | 121,187 | 0.22% | +38,093 |
| VALERO ENERGY CORP(VLO) | 234,559 | 387,207 | +152,648 | 30,493 | 66,092 | 0.12% | +35,600 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 305,557 | 752,816 | +447,259 | 22,009 | 57,485 | 0.11% | +35,476 |
| CME GROUP INC(CME) | 770,200 | 908,915 | +138,715 | 162,204 | 195,680 | 0.36% | +33,476 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 321,456 | 519,354 | +197,898 | 43,840 | 76,724 | 0.14% | +32,884 |
| DISNEY WALT CO(DIS) | 835,799 | 876,003 | +40,204 | 75,464 | 107,188 | 0.20% | +31,723 |
| BERKLEY W R CORP | 1,949,102 | 1,903,467 | -45,635 | 137,840 | 168,343 | 0.31% | +30,502 |
| ISHARES GOLD TR(IAU) | 0 | 714,618 | +714,618 | 0 | 30,021 | 0.05% | +30,021 |
| TFI INTL INC(TFII) | 1,086,942 | 1,113,737 | +26,795 | 147,802 | 177,597 | 0.32% | +29,794 |
| NUTRIEN LTD(NTR) | 7,994,657 | 8,839,216 | +844,559 | 450,339 | 480,058 | 0.88% | +29,719 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,668,144 | 4,958,748 | +290,604 | 364,722 | 393,973 | 0.72% | +29,250 |
| DEXCOM INC(DXCM) | 1,803,000 | 1,823,400 | +20,400 | 223,734 | 252,906 | 0.46% | +29,171 |
| PROCTER AND GAMBLE CO(PG) | 739,917 | 846,894 | +106,977 | 108,427 | 137,409 | 0.25% | +28,981 |
| UNITEDHEALTH GROUP INC(UNH) | 1,453,794 | 1,605,479 | +151,685 | 765,379 | 794,230 | 1.45% | +28,852 |
| ON SEMICONDUCTOR CORP(ON) | 420,000 | 865,550 | +445,550 | 35,083 | 63,661 | 0.12% | +28,579 |
| ISHARES TR | 93,205 | 138,974 | +45,769 | 44,518 | 73,063 | 0.13% | +28,545 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 416,851 | +416,851 | 0 | 28,446 | 0.05% | +28,446 |
| PPG INDS INC(PPG) | 6,415 | 201,415 | +195,000 | 959 | 29,185 | 0.05% | +28,226 |
| FRANCO NEV CORP(FNV) | 799,794 | 977,426 | +177,632 | 88,625 | 116,470 | 0.21% | +27,845 |
| HOME DEPOT INC(HD) | 720,303 | 721,282 | +979 | 249,621 | 276,684 | 0.51% | +27,063 |
| HCA HEALTHCARE INC(HCA) | 0 | 79,968 | +79,968 | 0 | 26,672 | 0.05% | +26,672 |
| ISHARES INC | 775,621 | 991,885 | +216,264 | 77,834 | 104,416 | 0.19% | +26,582 |
| ISHARES TR | 368,744 | 692,357 | +323,613 | 30,252 | 56,621 | 0.10% | +26,369 |
| SUN LIFE FINANCIAL INC.(SLF) | 9,725,626 | 9,717,197 | -8,429 | 504,371 | 530,365 | 0.97% | +25,994 |
| PHILLIPS 66(PSX) | 29,444 | 182,021 | +152,577 | 3,920 | 29,731 | 0.05% | +25,811 |
| CROWN CASTLE INC(CCI) | 539,303 | 818,811 | +279,508 | 62,122 | 86,655 | 0.16% | +24,532 |
| PEMBINA PIPELINE CORP(PBA) | 709,516 | 1,374,359 | +664,843 | 24,422 | 48,570 | 0.09% | +24,148 |
| KKR & CO INC(KKR) | 0 | 230,550 | +230,550 | 0 | 23,189 | 0.04% | +23,189 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 430,852 | 549,355 | +118,503 | 38,221 | 60,457 | 0.11% | +22,236 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 211,604 | 524,079 | +312,475 | 12,878 | 34,888 | 0.06% | +22,010 |
| EMERSON ELEC CO(EMR) | 58,255 | 239,626 | +181,371 | 5,670 | 27,178 | 0.05% | +21,508 |