Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 16,000 | 5,472,778 | +5,456,778 | 6,017 | 2,302,507 | 3.61% | +2,296,491 |
| Apple Inc(AAPL) | 55,000 | 10,420,555 | +10,365,555 | 10,589 | 1,786,917 | 2.80% | +1,776,328 |
| NVIDIA Corp(NVDA) | 156,900 | 1,697,418 | +1,540,518 | 77,700 | 1,533,719 | 2.40% | +1,456,019 |
| Invesco QQQ Trust Series 1 | 9,414 | 2,800,900 | +2,791,486 | 3,855 | 1,243,628 | 1.95% | +1,239,772 |
| Royal Bank of Canada(RY) | 1,913,500 | 13,613,774 | +11,700,274 | 193,512 | 1,373,358 | 2.15% | +1,179,845 |
| Amazon.com Inc(AMZN) | 34,000 | 5,740,372 | +5,706,372 | 5,166 | 1,035,448 | 1.62% | +1,030,282 |
| Canadian Imperial Bank of Comm(CM) | 997,400 | 20,714,783 | +19,717,383 | 48,015 | 1,050,654 | 1.65% | +1,002,639 |
| Bank of Nova Scotia/The | 2,080,300 | 19,831,725 | +17,751,425 | 101,290 | 1,026,887 | 1.61% | +925,597 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 5,438 | 4,163,000 | +4,157,562 | 1,040 | 856,412 | 1.34% | +855,373 |
| The Charles Schwab Corp(SCHW) | 226,068,225 | 226,085,359 | +17,134 | 15,553,494 | 16,355,015 | 25.63% | +801,521 |
| TransCanada Corp(TRP) | 1,231,600 | 20,612,778 | +19,381,178 | 48,143 | 828,634 | 1.30% | +780,490 |
| Bank of Montreal | 2,823,700 | 9,794,115 | +6,970,415 | 279,377 | 956,689 | 1.50% | +677,312 |
| Facebook Inc(META) | 34,500 | 1,389,593 | +1,355,093 | 12,212 | 674,759 | 1.06% | +662,547 |
| Alphabet Inc(GOOG) | 110,000 | 4,469,462 | +4,359,462 | 15,366 | 674,576 | 1.06% | +659,210 |
| Suncor Energy Inc(SU) | 295,100 | 16,860,334 | +16,565,234 | 9,455 | 622,315 | 0.98% | +612,860 |
| Invesco QQQ Trust Series 1 | 9,414 | 1,382,500 | +1,373,086 | 3,855 | 613,844 | 0.96% | +609,989 |
| Alphabet Inc(GOOG) | 10,000 | 3,891,107 | +3,881,107 | 1,409 | 592,460 | 0.93% | +591,051 |
| Enbridge Inc(ENB) | 1,986,400 | 15,577,097 | +13,590,697 | 71,550 | 563,579 | 0.88% | +492,029 |
| Manulife Financial Corp(MFC) | 2,064,100 | 20,821,881 | +18,757,781 | 45,617 | 520,339 | 0.82% | +474,722 |
| iShares Russell 2000 ETF | 150 | 2,096,500 | +2,096,350 | 30 | 440,894 | 0.69% | +440,864 |
| SPDR S&P 500 ETF Trust(SPY) | 4,833 | 714,200 | +709,367 | 2,297 | 373,577 | 0.59% | +371,279 |
| JPMorgan Chase & Co(JPM) | 120,000 | 1,954,369 | +1,834,369 | 20,412 | 391,460 | 0.61% | +371,048 |
| Canadian Natural Resources Ltd(CNQ) | 542,200 | 4,797,032 | +4,254,832 | 35,525 | 366,109 | 0.57% | +330,585 |
| SPDR Gold Shares(GLD) | 5,438 | 1,477,500 | +1,472,062 | 1,040 | 303,951 | 0.48% | +302,912 |
| SPDR S&P 500 ETF Trust(SPY) | 4,833 | 575,000 | +570,167 | 2,297 | 300,765 | 0.47% | +298,468 |
| Sun Life Financial Inc(SLF) | 882,100 | 5,787,364 | +4,905,264 | 45,746 | 315,874 | 0.50% | +270,129 |
| Home Depot Inc/The(HD) | 2,000 | 679,158 | +677,158 | 693 | 260,525 | 0.41% | +259,832 |
| Mastercard Inc(MA) | 10,000 | 516,098 | +506,098 | 4,265 | 248,537 | 0.39% | +244,272 |
| Fortis Inc/Canada(FTS) | 694,000 | 6,884,156 | +6,190,156 | 28,544 | 271,993 | 0.43% | +243,449 |
| Bank of America Corp | 875,000 | 7,049,075 | +6,174,075 | 29,461 | 267,301 | 0.42% | +237,840 |
| Brookfield Asset Management In(BN) | 24,000 | 5,394,393 | +5,370,393 | 963 | 225,863 | 0.35% | +224,900 |
| iShares Russell 2000 ETF | 150 | 1,059,000 | +1,058,850 | 30 | 222,708 | 0.35% | +222,678 |
| BCE Inc(BCE) | 498,500 | 6,963,153 | +6,464,653 | 19,631 | 236,608 | 0.37% | +216,977 |
| Toronto-Dominion Bank/The(TD) | 2,452,400 | 6,085,838 | +3,633,438 | 158,474 | 367,463 | 0.58% | +208,989 |
| Tesla Inc(TSLA) | 14,000 | 1,202,747 | +1,188,747 | 3,479 | 211,431 | 0.33% | +207,952 |
| Advanced Micro Devices Inc(AMD) | 27,500 | 1,080,130 | +1,052,630 | 4,054 | 194,953 | 0.31% | +190,899 |
| salesforce.com Inc(CRM) | 4,000 | 634,101 | +630,101 | 1,053 | 190,979 | 0.30% | +189,926 |
| SPDR S&P 500 ETF Trust(SPY) | 4,833 | 348,662 | +343,829 | 2,297 | 182,375 | 0.29% | +180,077 |
| Coca-Cola Co/The(KO) | 115,000 | 3,039,117 | +2,924,117 | 6,777 | 185,933 | 0.29% | +179,156 |
| TELUS Corp(TU) | 40,700 | 10,287,265 | +10,246,565 | 724 | 164,699 | 0.26% | +163,975 |
| Rogers Communications Inc(RCI) | 119,400 | 4,052,781 | +3,933,381 | 5,589 | 166,164 | 0.26% | +160,575 |
| Chevron Corp(CVX) | 30,000 | 1,045,796 | +1,015,796 | 4,475 | 164,964 | 0.26% | +160,489 |
| Wells Fargo & Co(WFC) | 60,000 | 2,816,083 | +2,756,083 | 2,953 | 163,220 | 0.26% | +160,267 |
| Nutrien Ltd(NTR) | 180,200 | 3,116,141 | +2,935,941 | 10,151 | 169,238 | 0.27% | +159,087 |
| Shopify Inc(SHOP) | 925,056 | 2,907,052 | +1,981,996 | 72,062 | 224,337 | 0.35% | +152,275 |
| Netflix Inc(NFLX) | 70,500 | 296,350 | +225,850 | 34,325 | 179,982 | 0.28% | +145,657 |
| Visa Inc(V) | 50,000 | 567,220 | +517,220 | 13,018 | 158,300 | 0.25% | +145,282 |
| Walt Disney Co/The(DIS) | 50,000 | 1,188,899 | +1,138,899 | 4,515 | 145,474 | 0.23% | +140,959 |
| Intel Corp(INTC) | 20,000 | 2,973,054 | +2,953,054 | 1,005 | 131,320 | 0.21% | +130,315 |
| iShares Core S&P 500 ETF | 2,750 | 236,200 | +233,450 | 1,313 | 124,177 | 0.19% | +122,864 |
| Canadian Pacific Railway Ltd(CP) | 214,600 | 1,565,912 | +1,351,312 | 16,966 | 138,066 | 0.22% | +121,100 |
| Caterpillar Inc(CAT) | 30,000 | 327,277 | +297,277 | 8,870 | 119,924 | 0.19% | +111,054 |
| Johnson Controls International SHS | 376,905 | 1,935,465 | +1,558,560 | 21,725 | 126,425 | 0.20% | +104,700 |
| Brookfield Infrastructure Part LP INT UNIT | 73,100 | 3,339,814 | +3,266,714 | 2,302 | 104,236 | 0.16% | +101,934 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 1,058,600 | 2,417,200 | +1,358,600 | 67,041 | 158,689 | 0.25% | +91,648 |
| Citigroup Inc(C) | 505,000 | 1,815,393 | +1,310,393 | 25,977 | 114,805 | 0.18% | +88,828 |
| ConocoPhillips(COP) | 65,000 | 715,714 | +650,714 | 7,545 | 91,096 | 0.14% | +83,552 |
| Intuitive Surgical Inc | 165 | 207,620 | +207,455 | 8 | 82,732 | 0.13% | +82,725 |
| American Express Co(AXP) | 4,000 | 364,063 | +360,063 | 749 | 82,894 | 0.13% | +82,144 |
| Waste Connections Inc(WCN) | 17,400 | 490,631 | +473,231 | 2,597 | 84,393 | 0.13% | +81,796 |
| Algonquin Power & Utilities Co | 577,600 | 12,693,999 | +12,116,399 | 3,650 | 80,226 | 0.13% | +76,576 |
| Barrick Gold Corp | 1,007,800 | 5,463,231 | +4,455,431 | 18,231 | 90,908 | 0.14% | +72,677 |
| VanEck Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 300,000 | 2,149,724 | +1,849,724 | 11,373 | 83,280 | 0.13% | +71,907 |
| Invesco QQQ Trust Series 1 | 9,414 | 169,930 | +160,516 | 3,855 | 75,451 | 0.12% | +71,595 |
| Micron Technology Inc(MU) | 119,000 | 691,974 | +572,974 | 10,155 | 81,577 | 0.13% | +71,421 |
| Cenovus Energy Inc(CVE) | 207,400 | 3,657,261 | +3,449,861 | 3,453 | 73,109 | 0.11% | +69,655 |
| Magna International Inc(MGA) | 180,300 | 1,452,562 | +1,272,262 | 10,652 | 79,136 | 0.12% | +68,483 |
| Linde PLC(LIN) | 284,012 | 397,470 | +113,458 | 116,647 | 184,553 | 0.29% | +67,907 |
| Thermo Fisher Scientific Inc(TMO) | 233,282 | 328,925 | +95,643 | 123,824 | 191,174 | 0.30% | +67,351 |
| Boeing Co/The(BA) | 10,000 | 354,412 | +344,412 | 2,607 | 68,398 | 0.11% | +65,791 |
| CGI Group Inc(GIB) | 4,800 | 579,389 | +574,589 | 515 | 64,017 | 0.10% | +63,502 |
| Bank of Nova Scotia/The | 2,080,300 | 3,176,500 | +1,096,200 | 101,290 | 164,479 | 0.26% | +63,189 |
| Agnico Eagle Mines Ltd(AEM) | 21,800 | 1,064,528 | +1,042,728 | 1,196 | 63,499 | 0.10% | +62,303 |
| Pembina Pipeline Corp(PBA) | 1,419,600 | 3,078,396 | +1,658,796 | 48,863 | 108,791 | 0.17% | +59,928 |
| Restaurant Brands Internationa(QSR) | 3,300 | 740,511 | +737,211 | 258 | 58,834 | 0.09% | +58,576 |
| Vanguard FTSE Emerging Markets ETF | 400 | 1,375,000 | +1,374,600 | 16 | 57,434 | 0.09% | +57,417 |
| EOG Resources Inc(EOG) | 20,000 | 446,051 | +426,051 | 2,419 | 57,023 | 0.09% | +54,604 |
| Berkshire Hathaway Inc | 1,167,829 | 1,101,249 | -66,580 | 416,518 | 463,097 | 0.73% | +46,579 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 125,000 | 595,000 | +470,000 | 10,480 | 56,174 | 0.09% | +45,694 |
| Merck & Co Inc(MRK) | 1,758,403 | 1,788,902 | +30,499 | 191,701 | 236,046 | 0.37% | +44,345 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 14,300 | 1,895,348 | +1,881,048 | 376 | 44,029 | 0.07% | +43,653 |
| Thomson Reuters Corp(TRI) | 3,900 | 269,605 | +265,705 | 570 | 42,013 | 0.07% | +41,442 |
| FedEx Corp(FDX) | 13,000 | 146,243 | +133,243 | 3,289 | 42,372 | 0.07% | +39,084 |
| Freeport-McMoRan Inc(FCX) | 40,000 | 847,476 | +807,476 | 1,703 | 39,848 | 0.06% | +38,146 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 1,800,000 | +1,800,000 | 0 | 38,070 | 0.06% | +38,070 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 125,000 | 509,900 | +384,900 | 10,480 | 48,140 | 0.08% | +37,660 |
| Brookfield Corp(BN) | 24,000 | 916,800 | +892,800 | 963 | 38,386 | 0.06% | +37,424 |
| Sea Ltd(SE) | 22,770 | 696,463 | +673,693 | 922 | 37,407 | 0.06% | +36,485 |
| Procter & Gamble Co/The(PG) | 1,594,389 | 1,663,189 | +68,800 | 233,642 | 269,852 | 0.42% | +36,211 |
| Ford Motor Co(F) | 100,000 | 2,805,084 | +2,705,084 | 1,219 | 37,252 | 0.06% | +36,033 |
| AbbVie Inc(ABBV) | 1,055,932 | 1,078,336 | +22,404 | 163,638 | 196,365 | 0.31% | +32,727 |
| Pioneer Natural Resources Co | 10,000 | 131,130 | +121,130 | 2,249 | 34,422 | 0.05% | +32,173 |
| Brookfield Asset Management Lt(BAM) | 14,800 | 778,838 | +764,038 | 595 | 32,727 | 0.05% | +32,132 |
| Marathon Oil Corp | 323,005 | 1,369,127 | +1,046,122 | 7,804 | 38,801 | 0.06% | +30,997 |
| iShares MSCI EAFE ETF | 19,545 | 400,000 | +380,455 | 1,473 | 31,944 | 0.05% | +30,471 |
| Super Micro Computer Inc(SMCI) | 6,195 | 30,866 | +24,671 | 1,761 | 31,176 | 0.05% | +29,415 |
| Texas Instruments Inc(TXN) | 617,782 | 773,270 | +155,488 | 105,307 | 134,711 | 0.21% | +29,404 |
| PayPal Holdings Inc(PYPL) | 75,000 | 507,100 | +432,100 | 4,606 | 33,971 | 0.05% | +29,365 |
| MetLife Inc(MET) | 17,700 | 398,907 | +381,207 | 1,171 | 29,563 | 0.05% | +28,392 |
| iShares Russell 2000 ETF | 150 | 134,503 | +134,353 | 30 | 28,286 | 0.04% | +28,256 |