Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,394,303 | 6,271,859 | -122,444 | $2.40B | $2.64B | 4.82% | +$234.18M |
| Royal Bank of Canada(RY) | 18,462,707 | 18,498,230 | +35,523 | $1.87B | $1.87B | 3.41% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 7,447,231 | 8,184,850 | +737,619 | $1.13B | $1.48B | 2.70% | +$344.85M |
| The Toronto-Dominion Bank(TD) | 24,569,253 | 24,340,686 | -228,567 | $1.59B | $1.47B | 2.69% | -$117.97M |
| Enbridge Inc.(ENB) | 35,289,140 | 36,649,579 | +1,360,439 | $1.27B | $1.33B | 2.42% | +$54.87M |
| Canadian Natural Resources Limited(CNQ) | 15,792,161 | 15,422,999 | -369,162 | $1.03B | $1.18B | 2.15% | +$142.38M |
| Canadian Pacific Kansas City Limited(CP) | 13,358,399 | 13,098,159 | -260,240 | $1.06B | $1.15B | 2.11% | +$98.75M |
| Visa Inc.CL A(V) | 4,473,963 | 4,127,560 | -346,403 | $1.16B | $1.15B | 2.10% | -$12.88M |
| Canadian National Railway Company(CNI) | 8,785,479 | 8,691,086 | -94,393 | $1.10B | $1.14B | 2.09% | +$40.98M |
| Brookfield CorporationCL A(BN) | 22,306,538 | 22,605,567 | +299,029 | $894.94M | $946.50M | 1.73% | +$51.56M |
| Bank Nova Scotia Halifax | 14,654,741 | 17,015,877 | +2,361,136 | $713.54M | $881.08M | 1.61% | +$167.54M |
| NVIDIA Corporation(NVDA) | 734,358 | 957,195 | +222,837 | $363.67M | $864.88M | 1.58% | +$501.21M |
| Suncor Energy Inc.(SU) | 21,289,071 | 22,157,546 | +868,475 | $682.10M | $817.84M | 1.49% | +$135.73M |
| TC Energy Corporation(TRP) | 19,786,834 | 19,771,410 | -15,424 | $773.47M | $794.81M | 1.45% | +$21.34M |
| UnitedHealth Group Incorporated(UNH) | 1,453,794 | 1,605,479 | +151,685 | $765.38M | $794.23M | 1.45% | +$28.85M |
| JPMorgan Chase & Co.(JPM) | 3,338,608 | 3,523,898 | +185,290 | $567.90M | $705.84M | 1.29% | +$137.94M |
| Bank Montreal Que | 5,720,115 | 6,848,396 | +1,128,281 | $565.95M | $668.95M | 1.22% | +$103.00M |
| Waste Connections, Inc.(WCN) | 4,104,003 | 3,845,696 | -258,307 | $612.60M | $661.50M | 1.21% | +$48.89M |
| Meta Platforms, Inc.CL A(META) | 1,381,422 | 1,360,052 | -21,370 | $488.97M | $660.41M | 1.21% | +$171.45M |
| TELUS Corporation(TU) | 35,614,595 | 35,827,980 | +213,385 | $633.58M | $573.61M | 1.05% | -$59.98M |
| The TJX Companies, Inc.(TJX) | 6,436,707 | 5,356,715 | -1,079,992 | $603.83M | $543.28M | 0.99% | -$60.55M |
| Thermo Fisher Scientific Inc.(TMO) | 1,494,702 | 913,270 | -581,432 | $793.37M | $530.80M | 0.97% | -$262.57M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 19,209,097 | 17,001,799 | -2,207,298 | $604.89M | $530.63M | 0.97% | -$74.27M |
| Sun Life Financial Inc.(SLF) | 9,725,626 | 9,717,197 | -8,429 | $504.37M | $530.36M | 0.97% | +$25.99M |
| Oracle Corporation(ORCL) | 4,130,960 | 4,153,054 | +22,094 | $435.53M | $521.67M | 0.95% | +$86.14M |
| Honeywell International Inc.(HON) | 2,243,353 | 2,361,293 | +117,940 | $470.45M | $484.66M | 0.89% | +$14.20M |
| Nutrien Ltd.(NTR) | 7,994,657 | 8,839,216 | +844,559 | $450.34M | $480.06M | 0.88% | +$29.72M |
| Uber Technologies, Inc.(UBER) | 5,843,829 | 6,216,182 | +372,353 | $359.80M | $478.58M | 0.87% | +$118.78M |
| Apple Inc.(AAPL) | 4,622,023 | 2,755,570 | -1,866,453 | $889.88M | $472.53M | 0.86% | -$417.35M |
| McDonald's Corporation(MCD) | 1,727,644 | 1,645,584 | -82,060 | $512.26M | $463.97M | 0.85% | -$48.29M |
| Rogers Communications Inc.CL B(RCI) | 12,707,709 | 11,213,313 | -1,494,396 | $594.85M | $459.75M | 0.84% | -$135.10M |
| Mastercard IncorporatedCL A(MA) | 844,477 | 909,210 | +64,733 | $360.18M | $437.85M | 0.80% | +$77.67M |
| Eli Lilly and Company(LLY) | 337,912 | 525,475 | +187,563 | $196.98M | $408.80M | 0.75% | +$211.82M |
| Restaurant Brands International Inc.(QSR) | 4,668,144 | 4,958,748 | +290,604 | $364.72M | $393.97M | 0.72% | +$29.25M |
| American Tower Corporation(AMT) | 2,766,446 | 1,988,619 | -777,827 | $597.22M | $392.93M | 0.72% | -$204.29M |
| Manulife Financial Corporation(MFC) | 7,230,181 | 14,686,893 | +7,456,712 | $159.79M | $367.03M | 0.67% | +$207.24M |
| NextEra Energy, Inc.(NEE) | 6,631,121 | 5,698,197 | -932,924 | $402.77M | $364.17M | 0.67% | -$38.60M |
| Fortis Inc.(FTS) | 9,023,715 | 9,103,234 | +79,519 | $371.15M | $359.67M | 0.66% | -$11.48M |
| The Progressive Corporation(PGR) | 1,485,750 | 1,685,868 | +200,118 | $236.65M | $348.67M | 0.64% | +$112.02M |
| Wells Fargo & Company(WFC) | 3,503,169 | 5,852,764 | +2,349,595 | $172.43M | $339.23M | 0.62% | +$166.80M |
| Medtronic plcSHS(MDT) | 3,053,571 | 3,873,746 | +820,175 | $251.55M | $337.60M | 0.62% | +$86.04M |
| Netflix, Inc.(NFLX) | 577,393 | 532,347 | -45,046 | $281.12M | $323.31M | 0.59% | +$42.19M |
| Elevance Health, Inc.(ELV) | 579,755 | 621,360 | +41,605 | $273.39M | $322.20M | 0.59% | +$48.81M |
| The Sherwin-Williams Company(SHW) | 697,723 | 919,931 | +222,208 | $217.62M | $319.52M | 0.58% | +$101.90M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,216,600 | 981,700 | -234,900 | $310.62M | $314.72M | 0.58% | +$4.10M |
| Stryker Corporation(SYK) | 355,852 | 878,669 | +522,817 | $106.56M | $314.45M | 0.57% | +$207.89M |
| Alphabet Inc.CL A(GOOG) | 1,683,688 | 2,070,217 | +386,529 | $235.19M | $312.46M | 0.57% | +$77.26M |
| The Coca-Cola Company(KO) | 5,043,982 | 5,056,286 | +12,304 | $297.24M | $309.34M | 0.57% | +$12.10M |
| Novo Nordisk A/SADR(NVO) | 2,201,026 | 2,373,029 | +172,003 | $227.70M | $304.70M | 0.56% | +$77.00M |
| Datadog, Inc.CL A(DDOG) | 2,619,500 | 2,347,900 | -271,600 | $317.95M | $290.20M | 0.53% | -$27.75M |
| Samsara Inc.CL A(IOT) | 3,774,700 | 7,628,100 | +3,853,400 | $126.00M | $288.27M | 0.53% | +$162.27M |
| Exxon Mobil Corp | 1,624,807 | 2,460,381 | +835,574 | $162.45M | $285.99M | 0.52% | +$123.55M |
| The Home Depot, Inc.(HD) | 720,303 | 721,282 | +979 | $249.62M | $276.68M | 0.51% | +$27.06M |
| Salesforce, Inc.(CRM) | 838,074 | 916,974 | +78,900 | $220.53M | $276.17M | 0.50% | +$55.64M |
| Cadence Design Systems, Inc.(CDNS) | 404,880 | 856,410 | +451,530 | $110.28M | $266.58M | 0.49% | +$156.31M |
| Costco Wholesale Corporation(COST) | 529,196 | 361,627 | -167,569 | $349.31M | $264.94M | 0.48% | -$84.37M |
| Mondelez International, Inc.CL A(MDLZ) | 3,747,023 | 3,764,136 | +17,113 | $271.40M | $263.49M | 0.48% | -$7.91M |
| Johnson & Johnson(JNJ) | 1,731,472 | 1,653,743 | -77,729 | $271.39M | $261.61M | 0.48% | -$9.79M |
| BCE Inc.(BCE) | 12,732,571 | 7,609,939 | -5,122,632 | $501.41M | $258.59M | 0.47% | -$242.82M |
| ServiceNow, Inc.(NOW) | 636,658 | 333,932 | -302,726 | $449.79M | $254.59M | 0.47% | -$195.20M |
| Cloudflare, Inc.CL A(NET) | 2,916,600 | 2,622,400 | -294,200 | $242.84M | $253.93M | 0.46% | +$11.09M |
| DexCom, Inc.(DXCM) | 1,803,000 | 1,823,400 | +20,400 | $223.73M | $252.91M | 0.46% | +$29.17M |
| Eaton Corporation plcSHS(ETN) | 687,523 | 777,384 | +89,861 | $165.57M | $243.07M | 0.44% | +$77.50M |
| Thomson Reuters Corporation(TRI) | 1,783,086 | 1,559,373 | -223,713 | $260.72M | $243.00M | 0.44% | -$17.73M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,200 | 246,050 | +243,850 | $1.67M | $238.78M | 0.44% | +$237.12M |
| Elbit Systems Ltd.(ESLT) | 1,885,600 | 1,130,200 | -755,400 | $402.10M | $237.60M | 0.43% | -$164.50M |
| Ross Stores, Inc.(ROST) | 1,736,476 | 1,617,010 | -119,466 | $240.31M | $237.31M | 0.43% | -$3.00M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 12,431,178 | 10,091,652 | -2,339,526 | $326.69M | $234.43M | 0.43% | -$92.26M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 2,581,900 | +2,581,900 | $0 | $225.71M | 0.41% | +$225.71M |
| Alphabet Inc.CL C(GOOG) | 1,543,416 | 1,471,570 | -71,846 | $217.51M | $224.06M | 0.41% | +$6.55M |
| Micron Technology, Inc.(MU) | 600 | 1,809,600 | +1,809,000 | $51.2K | $213.33M | 0.39% | +$213.28M |
| Union Pacific Corporation(UNP) | 901,479 | 854,600 | -46,879 | $221.42M | $210.17M | 0.38% | -$11.25M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 2,858,590 | 3,590,589 | +731,999 | $164.97M | $205.49M | 0.38% | +$40.52M |
| NIKE, Inc.CL B(NKE) | 2,918,178 | 2,118,826 | -799,352 | $316.83M | $199.13M | 0.36% | -$117.70M |
| CME Group Inc.(CME) | 770,200 | 908,915 | +138,715 | $162.20M | $195.68M | 0.36% | +$33.48M |
| Burlington Stores, Inc.(BURL) | 1,034,218 | 829,218 | -205,000 | $201.13M | $192.54M | 0.35% | -$8.60M |
| MongoDB, Inc.CL A(MDB) | 668,300 | 516,200 | -152,100 | $273.23M | $185.13M | 0.34% | -$88.10M |
| Danaher Corporation(DHR) | 826,490 | 727,168 | -99,322 | $191.20M | $181.59M | 0.33% | -$9.61M |
| Confluent IncCL A | 0 | 5,933,000 | +5,933,000 | $0 | $181.08M | 0.33% | +$181.08M |
| Booz Allen Hamilton Hldg CorCL A | 1,644,661 | 1,217,519 | -427,142 | $210.37M | $180.73M | 0.33% | -$29.64M |
| TFI International Inc.(TFII) | 1,086,942 | 1,113,737 | +26,795 | $147.80M | $177.60M | 0.32% | +$29.79M |
| Parker-Hannifin Corporation(PH) | 76,006 | 307,794 | +231,788 | $35.02M | $171.07M | 0.31% | +$136.05M |
| Berkshire Hathaway Inc DelCL B | 157,325 | 401,011 | +243,686 | $56.11M | $168.63M | 0.31% | +$112.52M |
| Berkley W R Corp | 1,949,102 | 1,903,467 | -45,635 | $137.84M | $168.34M | 0.31% | +$30.50M |
| Boston Scientific Corporation(BSX) | 2,558,039 | 2,344,053 | -213,986 | $147.88M | $160.54M | 0.29% | +$12.66M |
| Take-Two Interactive Software, Inc.(TTWO) | 46,474 | 1,080,474 | +1,034,000 | $7.48M | $160.44M | 0.29% | +$152.96M |
| CAVA Group, Inc.(CAVA) | 2,248,400 | 2,180,145 | -68,255 | $96.64M | $152.72M | 0.28% | +$56.08M |
| CGI Inc.CL A(GIB) | 1,391,095 | 1,376,565 | -14,530 | $149.14M | $152.10M | 0.28% | +$2.96M |
| AbbVie Inc.(ABBV) | 58,817 | 810,860 | +752,043 | $9.11M | $147.66M | 0.27% | +$138.54M |
| The Williams Companies, Inc.(WMB) | 3,772,967 | 3,784,038 | +11,071 | $131.41M | $147.46M | 0.27% | +$16.05M |
| Apollo Global Management, Inc.(APO) | 757,530 | 1,257,460 | +499,930 | $70.59M | $141.40M | 0.26% | +$70.81M |
| Mid-America Apartment Communities, Inc.(MAA) | 1,030,038 | 1,065,351 | +35,313 | $138.50M | $140.18M | 0.26% | +$1.68M |
| Cenovus Energy Inc.(CVE) | 8,235,834 | 6,925,179 | -1,310,655 | $137.13M | $138.43M | 0.25% | +$1.31M |
| The Procter & Gamble Company(PG) | 739,917 | 846,894 | +106,977 | $108.43M | $137.41M | 0.25% | +$28.98M |
| AutoZone, Inc.(AZO) | 8,207 | 43,597 | +35,390 | $21.22M | $137.40M | 0.25% | +$116.18M |
| Illinois Tool Works Inc.(ITW) | 524,576 | 486,679 | -37,897 | $137.41M | $130.59M | 0.24% | -$6.82M |
| Intuitive Surgical, Inc.(ISRG) | 303,331 | 315,284 | +11,953 | $102.33M | $125.83M | 0.23% | +$23.49M |
| Booking Holdings Inc.(BKNG) | 76,330 | 34,624 | -41,706 | $270.76M | $125.61M | 0.23% | -$145.15M |
| Shopify Inc.CL A(SHOP) | 2,171,176 | 1,618,967 | -552,209 | $169.13M | $124.94M | 0.23% | -$44.20M |
| Wingstop Inc.(WING) | 306,400 | 340,400 | +34,000 | $78.62M | $124.72M | 0.23% | +$46.11M |