Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 50,000 | 9,571,803 | +9,521,803 | 8,574 | 2,016,013 | 3.23% | +2,007,439 |
| NVIDIA Corp(NVDA) | 113,500 | 15,628,398 | +15,514,898 | 102,554 | 1,930,732 | 3.10% | +1,828,178 |
| Invesco QQQ Trust Series 1 | 9,414 | 2,388,400 | +2,378,986 | 4,180 | 1,144,306 | 1.84% | +1,140,126 |
| Canadian Imperial Bank of Comm(CM) | 596,700 | 22,992,877 | +22,396,177 | 30,265 | 1,093,081 | 1.75% | +1,062,817 |
| Royal Bank of Canada(RY) | 1,940,000 | 11,593,355 | +9,653,355 | 195,707 | 1,233,301 | 1.98% | +1,037,594 |
| iShares Russell 2000 ETF | 850 | 4,684,500 | +4,683,650 | 179 | 950,438 | 1.52% | +950,259 |
| Amazon.com Inc(AMZN) | 31,000 | 4,503,121 | +4,472,121 | 5,592 | 870,228 | 1.40% | +864,636 |
| TransCanada Corp(TRP) | 1,158,300 | 21,563,310 | +20,405,010 | 46,564 | 817,249 | 1.31% | +770,686 |
| Alphabet Inc(GOOG) | 40,000 | 4,103,600 | +4,063,600 | 6,037 | 747,471 | 1.20% | +741,434 |
| SPDR S&P 500 ETF Trust(SPY) | 4,543 | 1,312,500 | +1,307,957 | 2,376 | 714,289 | 1.15% | +711,912 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 5,438 | 3,123,000 | +3,117,562 | 1,119 | 671,476 | 1.08% | +670,358 |
| SPDR S&P 500 ETF Trust(SPY) | 4,543 | 1,205,000 | +1,200,457 | 2,376 | 655,785 | 1.05% | +653,409 |
| Bank of Nova Scotia/The | 3,176,500 | 17,877,064 | +14,700,564 | 164,479 | 817,339 | 1.31% | +652,860 |
| Suncor Energy Inc(SU) | 104,300 | 17,040,967 | +16,936,667 | 3,850 | 649,261 | 1.04% | +645,411 |
| Facebook Inc(META) | 12,000 | 1,234,201 | +1,222,201 | 5,827 | 622,309 | 1.00% | +616,482 |
| Canadian Natural Resources Ltd(CNQ) | 8,400 | 16,559,017 | +16,550,617 | 641 | 589,501 | 0.95% | +588,860 |
| Manulife Financial Corp(MFC) | 935,500 | 21,155,503 | +20,220,003 | 23,378 | 563,159 | 0.90% | +539,781 |
| Enbridge Inc(ENB) | 1,191,500 | 15,985,323 | +14,793,823 | 43,108 | 568,918 | 0.91% | +525,809 |
| Invesco QQQ Trust Series 1 | 9,414 | 943,000 | +933,586 | 4,180 | 451,801 | 0.72% | +447,621 |
| Bank of Montreal | 1,576,500 | 7,128,345 | +5,551,845 | 153,993 | 597,712 | 0.96% | +443,719 |
| JPMorgan Chase & Co(JPM) | 75,000 | 1,855,752 | +1,780,752 | 15,023 | 375,344 | 0.60% | +360,322 |
| iShares Russell 2000 ETF | 850 | 1,765,200 | +1,764,350 | 179 | 358,141 | 0.57% | +357,963 |
| Fortis Inc/Canada(FTS) | 51,400 | 8,380,584 | +8,329,184 | 2,031 | 325,502 | 0.52% | +323,471 |
| The Charles Schwab Corp(SCHW) | 226,085,359 | 225,962,971 | -122,388 | 16,355,015 | 16,651,186 | 26.71% | +296,171 |
| Sun Life Financial Inc(SLF) | 611,000 | 5,927,105 | +5,316,105 | 33,348 | 290,369 | 0.47% | +257,020 |
| Pembina Pipeline Corp(PBA) | 591,900 | 6,101,988 | +5,510,088 | 20,918 | 226,262 | 0.36% | +205,344 |
| Invesco QQQ Trust Series 1 | 9,414 | 432,271 | +422,857 | 4,180 | 207,105 | 0.33% | +202,925 |
| BCE Inc(BCE) | 397,400 | 6,372,910 | +5,975,510 | 13,504 | 206,291 | 0.33% | +192,787 |
| Rogers Communications Inc(RCI) | 6,900 | 5,092,971 | +5,086,071 | 283 | 188,338 | 0.30% | +188,055 |
| Shopify Inc(SHOP) | 2,000 | 2,677,202 | +2,675,202 | 154 | 176,829 | 0.28% | +176,675 |
| Brookfield Asset Management In(BN) | 916,800 | 5,107,125 | +4,190,325 | 38,386 | 212,150 | 0.34% | +173,764 |
| Tesla Inc(TSLA) | 100,000 | 944,390 | +844,390 | 17,579 | 186,876 | 0.30% | +169,297 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 5,438 | 782,500 | +777,062 | 1,119 | 168,245 | 0.27% | +167,127 |
| Toronto-Dominion Bank/The(TD) | 1,842,400 | 4,775,340 | +2,932,940 | 111,244 | 262,453 | 0.42% | +151,209 |
| Advanced Micro Devices Inc(AMD) | 75,000 | 1,007,181 | +932,181 | 13,537 | 163,375 | 0.26% | +149,838 |
| Wells Fargo & Co(WFC) | 50,000 | 2,546,271 | +2,496,271 | 2,898 | 151,223 | 0.24% | +148,325 |
| Royal Bank of Canada(RY) | 1,940,000 | 3,231,200 | +1,291,200 | 195,707 | 343,735 | 0.55% | +148,028 |
| Netflix Inc(NFLX) | 7,000 | 225,109 | +218,109 | 4,251 | 151,922 | 0.24% | +147,670 |
| Nutrien Ltd(NTR) | 604,600 | 3,511,141 | +2,906,541 | 32,836 | 178,752 | 0.29% | +145,916 |
| TELUS Corp(TU) | 1,016,500 | 9,685,510 | +8,669,010 | 16,274 | 146,639 | 0.24% | +130,364 |
| Canadian Pacific Railway Ltd(CP) | 194,300 | 1,612,472 | +1,418,172 | 17,131 | 126,950 | 0.20% | +109,818 |
| Accenture PLC SHS CLASS A | 35,200 | 361,605 | +326,405 | 12,201 | 109,715 | 0.18% | +97,514 |
| Bank of America Corp | 675,000 | 3,012,394 | +2,337,394 | 25,596 | 119,803 | 0.19% | +94,207 |
| SPDR S&P 500 ETF Trust(SPY) | 4,543 | 164,399 | +159,856 | 2,376 | 89,469 | 0.14% | +87,093 |
| Canadian National Railway Co(CNI) | 40,900 | 782,086 | +741,186 | 5,387 | 92,388 | 0.15% | +87,001 |
| Intuitive Surgical Inc | 4 | 194,238 | +194,234 | 0 | 86,302 | 0.14% | +86,302 |
| Toronto-Dominion Bank/The(TD) | 1,842,400 | 3,574,300 | +1,731,900 | 111,244 | 196,444 | 0.32% | +85,199 |
| Barrick Gold Corp | 100,400 | 5,145,210 | +5,044,810 | 1,671 | 85,822 | 0.14% | +84,151 |
| Thomson Reuters Corp(TRI) | 300 | 497,850 | +497,550 | 47 | 83,923 | 0.13% | +83,876 |
| Ferrovial SE ORD SHS | 0 | 2,048,165 | +2,048,165 | 0 | 79,653 | 0.13% | +79,653 |
| Apple Inc(AAPL) | 50,000 | 400,000 | +350,000 | 8,574 | 84,248 | 0.14% | +75,674 |
| iShares MSCI EAFE ETF | 15,085 | 880,000 | +864,915 | 1,205 | 68,930 | 0.11% | +67,726 |
| Agnico Eagle Mines Ltd(AEM) | 141,200 | 1,162,503 | +1,021,303 | 8,423 | 76,028 | 0.12% | +67,605 |
| Algonquin Power & Utilities Co | 35,100 | 11,220,852 | +11,185,752 | 222 | 65,754 | 0.11% | +65,532 |
| Magna International Inc(MGA) | 300 | 1,558,723 | +1,558,423 | 16 | 65,310 | 0.10% | +65,294 |
| Restaurant Brands Internationa(QSR) | 30,000 | 855,505 | +825,505 | 2,384 | 60,202 | 0.10% | +57,818 |
| Waste Connections Inc(WCN) | 8,800 | 335,584 | +326,784 | 1,514 | 58,848 | 0.09% | +57,334 |
| Wal-Mart Stores Inc(WMT) | 1,659,504 | 2,266,288 | +606,784 | 99,852 | 153,450 | 0.25% | +53,598 |
| Amphenol Corp | 395,404 | 1,456,575 | +1,061,171 | 45,610 | 98,129 | 0.16% | +52,520 |
| Citigroup Inc(C) | 200,000 | 992,066 | +792,066 | 12,648 | 62,957 | 0.10% | +50,309 |
| Canadian Imperial Bank of Comm(CM) | 596,700 | 1,694,500 | +1,097,800 | 30,265 | 80,557 | 0.13% | +50,292 |
| Caterpillar Inc(CAT) | 30,000 | 163,395 | +133,395 | 10,993 | 54,427 | 0.09% | +43,434 |
| CGI Group Inc(GIB) | 3,900 | 437,913 | +434,013 | 431 | 43,708 | 0.07% | +43,277 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 31,700 | 1,085,000 | +1,053,300 | 1,335 | 44,604 | 0.07% | +43,269 |
| Pembina Pipeline Corp(PBA) | 591,900 | 1,717,500 | +1,125,600 | 20,918 | 63,685 | 0.10% | +42,767 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 504,000 | 1,107,100 | +603,100 | 33,088 | 75,438 | 0.12% | +42,350 |
| TE Connectivity Ltd(TEL) | 194,088 | 468,294 | +274,206 | 28,189 | 70,445 | 0.11% | +42,256 |
| Canadian Natural Resources Ltd(CNQ) | 8,400 | 1,192,700 | +1,184,300 | 641 | 42,460 | 0.07% | +41,819 |
| Cenovus Energy Inc(CVE) | 550,400 | 2,664,301 | +2,113,901 | 11,002 | 52,380 | 0.08% | +41,378 |
| Southwest Airlines Co(LUV) | 135,311 | 1,542,273 | +1,406,962 | 3,950 | 44,124 | 0.07% | +40,175 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 9,100 | 1,542,980 | +1,533,880 | 211 | 38,220 | 0.06% | +38,008 |
| Rogers Communications Inc(RCI) | 6,900 | 1,016,700 | +1,009,800 | 283 | 37,598 | 0.06% | +37,315 |
| Eli Lilly & Co(LLY) | 392,089 | 378,065 | -14,024 | 305,030 | 342,292 | 0.55% | +37,263 |
| Franco-Nevada Corp(FNV) | 30,000 | 340,192 | +310,192 | 3,575 | 40,320 | 0.06% | +36,745 |
| Morgan Stanley(MS) | 40,000 | 409,141 | +369,141 | 3,766 | 39,764 | 0.06% | +35,998 |
| Amazon.com Inc(AMZN) | 31,000 | 215,000 | +184,000 | 5,592 | 41,549 | 0.07% | +35,957 |
| Brookfield Infrastructure Part LP INT UNIT | 865,900 | 2,251,953 | +1,386,053 | 27,025 | 61,794 | 0.10% | +34,769 |
| Brookfield Asset Management Lt(BAM) | 9,000 | 888,456 | +879,456 | 378 | 33,806 | 0.05% | +33,428 |
| EOG Resources Inc(EOG) | 20,000 | 285,849 | +265,849 | 2,557 | 35,980 | 0.06% | +33,423 |
| Airbnb Inc | 20,000 | 223,614 | +203,614 | 3,299 | 33,907 | 0.05% | +30,607 |
| Canadian Imperial Bank of Comm(CM) | 596,700 | 1,254,400 | +657,700 | 30,265 | 59,634 | 0.10% | +29,370 |
| Cognizant Technology Solutions(CTSH) | 325,803 | 778,004 | +452,201 | 23,878 | 52,904 | 0.08% | +29,026 |
| First Citizens BancShares Inc/(FCNCA) | 952 | 18,010 | +17,058 | 1,557 | 30,322 | 0.05% | +28,765 |
| Darden Restaurants Inc(DRI) | 146,894 | 352,344 | +205,450 | 24,553 | 53,317 | 0.09% | +28,763 |
| Zoetis Inc(ZTS) | 31,500 | 196,473 | +164,973 | 5,330 | 34,061 | 0.05% | +28,730 |
| BCE Inc(BCE) | 397,400 | 1,290,800 | +893,400 | 13,504 | 41,783 | 0.07% | +28,280 |
| Lam Research Corp(LRCX) | 83,044 | 101,870 | +18,826 | 80,683 | 108,476 | 0.17% | +27,793 |
| Newmont Mining Corp(NEM) | 4,500 | 665,469 | +660,969 | 161 | 27,863 | 0.04% | +27,702 |
| First Citizens BancShares Inc/(FCNCA) | 952 | 17,000 | +16,048 | 1,557 | 28,621 | 0.05% | +27,065 |
| Teck Resources Ltd(TECK) | 61,800 | 621,777 | +559,977 | 2,829 | 29,783 | 0.05% | +26,954 |
| Sea Ltd(SE) | 696,463 | 892,969 | +196,506 | 37,407 | 63,776 | 0.10% | +26,369 |
| Canadian Natural Resources Ltd(CNQ) | 8,400 | 749,700 | +741,300 | 641 | 26,689 | 0.04% | +26,048 |
| Northrop Grumman Corp(NOC) | 98,863 | 167,568 | +68,705 | 47,322 | 73,051 | 0.12% | +25,730 |
| Alphabet Inc(GOOG) | 3,891,107 | 3,368,464 | -522,643 | 592,460 | 617,844 | 0.99% | +25,384 |
| NVIDIA Corp(NVDA) | 113,500 | 1,035,000 | +921,500 | 102,554 | 127,864 | 0.21% | +25,310 |
| Wheaton Precious Metals Corp(WPM) | 3,000 | 483,403 | +480,403 | 141 | 25,340 | 0.04% | +25,199 |
| Coinbase Global Inc(COIN) | 20,587 | 137,545 | +116,958 | 5,458 | 30,567 | 0.05% | +25,109 |
| iShares MSCI EAFE ETF | 15,085 | 330,000 | +314,915 | 1,205 | 25,849 | 0.04% | +24,644 |
| PayPal Holdings Inc(PYPL) | 50,000 | 481,851 | +431,851 | 3,350 | 27,962 | 0.04% | +24,612 |
| KKR & Co Inc(KKR) | 55,284 | 283,105 | +227,821 | 5,560 | 29,794 | 0.05% | +24,234 |