Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corp(SCHW) | 225,966,276 | 226,068,225 | +101,949 | 12,405,549 | 15,553,494 | 22.56% | +3,147,945 |
| Microsoft Corp(MSFT) | 10,000 | 5,148,495 | +5,138,495 | 3,158 | 1,936,040 | 2.81% | +1,932,883 |
| Apple Inc(AAPL) | 55,000 | 10,033,073 | +9,978,073 | 9,417 | 1,931,668 | 2.80% | +1,922,251 |
| Royal Bank of Canada(RY) | 1,379,300 | 15,694,213 | +14,314,913 | 120,606 | 1,587,156 | 2.30% | +1,466,550 |
| Invesco QQQ Trust Series 1 | 9,416 | 2,998,000 | +2,988,584 | 3,373 | 1,227,741 | 1.78% | +1,224,367 |
| Bank of Nova Scotia/The | 1,554,900 | 24,233,803 | +22,678,903 | 70,888 | 1,179,944 | 1.71% | +1,109,056 |
| Canadian Imperial Bank of Comm(CM) | 1,884,800 | 22,544,913 | +20,660,113 | 72,772 | 1,085,312 | 1.57% | +1,012,540 |
| iShares Russell 2000 ETF | 150 | 5,009,000 | +5,008,850 | 27 | 1,005,356 | 1.46% | +1,005,330 |
| SPDR S&P 500 ETF Trust(SPY) | 4,561 | 2,080,500 | +2,075,939 | 1,950 | 988,882 | 1.43% | +986,933 |
| Amazon.com Inc(AMZN) | 25,700 | 5,635,027 | +5,609,327 | 3,267 | 856,186 | 1.24% | +852,919 |
| NVIDIA Corp(NVDA) | 126,900 | 1,796,852 | +1,669,952 | 55,200 | 889,837 | 1.29% | +834,637 |
| Bank of Montreal | 2,007,700 | 9,188,485 | +7,180,785 | 169,390 | 909,109 | 1.32% | +739,719 |
| TransCanada Corp(TRP) | 1,276,900 | 19,489,646 | +18,212,746 | 43,938 | 761,850 | 1.11% | +717,912 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 5,618 | 3,597,000 | +3,591,382 | 963 | 687,638 | 1.00% | +686,675 |
| Invesco QQQ Trust Series 1 | 9,416 | 1,477,500 | +1,468,084 | 3,373 | 605,066 | 0.88% | +601,692 |
| Alphabet Inc(GOOG) | 100,000 | 4,318,776 | +4,218,776 | 13,086 | 603,290 | 0.88% | +590,204 |
| DROPBOX INC(DBX) | 5,648,000 | 5,773,000 | +125,000 | 5,358 | 583,327 | 0.85% | +577,969 |
| Alphabet Inc(GOOG) | 10,000 | 3,682,066 | +3,672,066 | 1,319 | 518,914 | 0.75% | +517,595 |
| Canadian Natural Resources Ltd(CNQ) | 494,600 | 7,852,227 | +7,357,627 | 31,986 | 514,478 | 0.75% | +482,492 |
| Canadian National Railway Co(CNI) | 91,600 | 3,365,347 | +3,273,747 | 9,923 | 422,789 | 0.61% | +412,866 |
| Enbridge Inc(ENB) | 1,770,100 | 13,020,702 | +11,250,602 | 58,750 | 469,006 | 0.68% | +410,256 |
| SPDR S&P 500 ETF Trust(SPY) | 4,561 | 859,200 | +854,639 | 1,950 | 408,386 | 0.59% | +406,437 |
| iShares Russell 2000 ETF | 150 | 1,957,800 | +1,957,650 | 27 | 392,950 | 0.57% | +392,924 |
| Brookfield Asset Management In(BN) | 23,000 | 9,346,795 | +9,323,795 | 719 | 374,993 | 0.54% | +374,274 |
| Toronto-Dominion Bank/The(TD) | 2,519,900 | 7,982,353 | +5,462,453 | 151,849 | 515,820 | 0.75% | +363,970 |
| Bank of America Corp | 805,000 | 11,342,275 | +10,537,275 | 22,041 | 381,894 | 0.55% | +359,854 |
| JPMorgan Chase & Co(JPM) | 120,000 | 2,130,822 | +2,010,822 | 17,402 | 362,453 | 0.53% | +345,050 |
| Facebook Inc(META) | 34,500 | 1,000,966 | +966,466 | 10,357 | 354,302 | 0.51% | +343,945 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 6,900 | 5,208,000 | +5,201,100 | 416 | 334,041 | 0.48% | +333,625 |
| Fortis Inc/Canada(FTS) | 1,194,400 | 8,917,468 | +7,723,068 | 45,375 | 366,775 | 0.53% | +321,400 |
| Home Depot Inc/The(HD) | 2,000 | 870,505 | +868,505 | 604 | 301,674 | 0.44% | +301,069 |
| BCE Inc(BCE) | 513,100 | 7,799,530 | +7,286,430 | 19,585 | 307,145 | 0.45% | +287,560 |
| Suncor Energy Inc(SU) | 388,700 | 9,139,374 | +8,750,674 | 13,364 | 292,826 | 0.42% | +279,462 |
| Rogers Communications Inc(RCI) | 99,300 | 5,831,154 | +5,731,854 | 3,812 | 272,956 | 0.40% | +269,144 |
| TELUS Corp(TU) | 54,400 | 15,155,240 | +15,100,840 | 889 | 269,612 | 0.39% | +268,723 |
| Tesla Inc(TSLA) | 212,500 | 1,261,805 | +1,049,305 | 53,172 | 313,533 | 0.45% | +260,362 |
| Canadian Pacific Railway Ltd(CP) | 107,600 | 3,319,414 | +3,211,814 | 8,007 | 262,433 | 0.38% | +254,426 |
| Visa Inc(V) | 50,000 | 963,756 | +913,756 | 11,501 | 250,914 | 0.36% | +239,413 |
| Nutrien Ltd(NTR) | 527,400 | 4,564,933 | +4,037,533 | 32,572 | 257,143 | 0.37% | +224,570 |
| Manulife Financial Corp(MFC) | 1,754,600 | 11,526,467 | +9,771,867 | 32,074 | 254,735 | 0.37% | +222,661 |
| Mastercard Inc(MA) | 10,000 | 515,973 | +505,973 | 3,959 | 220,068 | 0.32% | +216,109 |
| SPDR Gold Shares(GLD) | 5,618 | 965,000 | +959,382 | 963 | 184,479 | 0.27% | +183,516 |
| Coca-Cola Co/The(KO) | 115,000 | 3,008,988 | +2,893,988 | 6,438 | 177,320 | 0.26% | +170,882 |
| Royal Bank of Canada(RY) | 1,379,300 | 2,849,600 | +1,470,300 | 120,606 | 288,180 | 0.42% | +167,574 |
| Chevron Corp(CVX) | 30,000 | 1,099,675 | +1,069,675 | 5,059 | 164,028 | 0.24% | +158,969 |
| Advanced Micro Devices Inc(AMD) | 125,000 | 1,091,849 | +966,849 | 12,853 | 160,949 | 0.23% | +148,097 |
| Waste Connections Inc(WCN) | 2,000 | 966,441 | +964,441 | 269 | 144,261 | 0.21% | +143,992 |
| Wells Fargo & Co(WFC) | 60,000 | 2,946,644 | +2,886,644 | 2,452 | 145,034 | 0.21% | +142,582 |
| Thomson Reuters Corp(TRI) | 70,200 | 984,539 | +914,339 | 8,587 | 143,959 | 0.21% | +135,372 |
| SPDR S&P 500 ETF Trust(SPY) | 4,561 | 281,882 | +277,321 | 1,950 | 133,981 | 0.19% | +132,032 |
| Netflix Inc(NFLX) | 70,500 | 306,887 | +236,387 | 26,621 | 149,417 | 0.22% | +122,796 |
| Broadcom Inc(AVGO) | 251,065 | 296,759 | +45,694 | 208,530 | 331,257 | 0.48% | +122,728 |
| Brookfield Infrastructure Part LP INT UNIT | 326,200 | 4,162,977 | +3,836,777 | 9,590 | 131,092 | 0.19% | +121,502 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 1,660,000 | 4,589,689 | +2,929,689 | 55,062 | 172,572 | 0.25% | +117,510 |
| Pembina Pipeline Corp(PBA) | 1,432,700 | 4,526,035 | +3,093,335 | 43,067 | 155,786 | 0.23% | +112,719 |
| iShares Core S&P 500 ETF | 2,750 | 236,200 | +233,450 | 1,181 | 112,816 | 0.16% | +111,635 |
| Sun Life Financial Inc(SLF) | 671,300 | 2,769,004 | +2,097,704 | 32,759 | 143,601 | 0.21% | +110,841 |
| CGI Group Inc(GIB) | 6,700 | 1,033,788 | +1,027,088 | 660 | 110,832 | 0.16% | +110,173 |
| Bank of Montreal | 2,007,700 | 2,823,700 | +816,000 | 169,390 | 279,377 | 0.41% | +109,987 |
| Walt Disney Co/The(DIS) | 50,000 | 1,262,668 | +1,212,668 | 4,053 | 114,006 | 0.17% | +109,954 |
| iShares Russell 2000 ETF | 150 | 547,054 | +546,904 | 27 | 109,799 | 0.16% | +109,773 |
| Magna International Inc(MGA) | 147,100 | 1,896,345 | +1,749,245 | 7,886 | 112,036 | 0.16% | +104,150 |
| Amgen Inc(AMGN) | 14,400 | 374,473 | +360,073 | 3,870 | 107,856 | 0.16% | +103,986 |
| Barrick Gold Corp | 542,600 | 6,166,906 | +5,624,306 | 7,895 | 111,559 | 0.16% | +103,664 |
| Citigroup Inc(C) | 505,000 | 2,366,769 | +1,861,769 | 20,771 | 121,747 | 0.18% | +100,976 |
| Restaurant Brands Internationa(QSR) | 2,500 | 1,271,297 | +1,268,797 | 167 | 99,326 | 0.14% | +99,160 |
| Bank of Montreal | 2,007,700 | 2,666,000 | +658,300 | 169,390 | 263,774 | 0.38% | +94,384 |
| Morgan Stanley(MS) | 200,000 | 1,165,693 | +965,693 | 16,334 | 108,701 | 0.16% | +92,367 |
| VanEck Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 300,000 | 2,671,341 | +2,371,341 | 9,669 | 101,271 | 0.15% | +91,602 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 759,700 | 2,139,600 | +1,379,900 | 44,769 | 135,501 | 0.20% | +90,732 |
| Caterpillar Inc(CAT) | 30,000 | 331,403 | +301,403 | 8,190 | 97,986 | 0.14% | +89,796 |
| Franco-Nevada Corp(FNV) | 18,300 | 788,767 | +770,467 | 2,443 | 87,403 | 0.13% | +84,960 |
| Agnico Eagle Mines Ltd(AEM) | 20,300 | 1,535,173 | +1,514,873 | 923 | 84,204 | 0.12% | +83,282 |
| IAC/InterActiveCorp(MTCH) | 167,316 | 2,459,678 | +2,292,362 | 6,555 | 89,778 | 0.13% | +83,224 |
| TC Energy Corp(TRP) | 1,276,900 | 3,251,800 | +1,974,900 | 43,938 | 127,113 | 0.18% | +83,175 |
| Algonquin Power & Utilities Co | 488,800 | 12,837,195 | +12,348,395 | 2,894 | 81,131 | 0.12% | +78,237 |
| Royal Bank of Canada(RY) | 1,379,300 | 1,913,500 | +534,200 | 120,606 | 193,512 | 0.28% | +72,906 |
| Cameco Corp(CCJ) | 115,600 | 1,796,839 | +1,681,239 | 4,582 | 77,444 | 0.11% | +72,861 |
| Wheaton Precious Metals Corp(WPM) | 9,300 | 1,460,933 | +1,451,633 | 377 | 72,082 | 0.10% | +71,705 |
| Shopify Inc(SHOP) | 17,800 | 925,056 | +907,256 | 971 | 72,062 | 0.10% | +71,091 |
| Toronto-Dominion Bank/The(TD) | 2,519,900 | 3,436,400 | +916,500 | 151,849 | 222,060 | 0.32% | +70,211 |
| Berkshire Hathaway Inc | 990,221 | 1,167,829 | +177,608 | 346,874 | 416,518 | 0.60% | +69,643 |
| Intuitive Surgical Inc | 4 | 203,228 | +203,224 | 0 | 68,488 | 0.10% | +68,487 |
| Cenovus Energy Inc(CVE) | 1,262,400 | 5,597,872 | +4,335,472 | 26,283 | 93,205 | 0.14% | +66,921 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 30,700 | 2,453,258 | +2,422,558 | 667 | 64,472 | 0.09% | +63,804 |
| Teck Resources Ltd(TECK) | 86,600 | 1,581,346 | +1,494,746 | 3,732 | 66,843 | 0.10% | +63,112 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 4,000 | 2,033,624 | +2,029,624 | 108 | 63,063 | 0.09% | +62,955 |
| Invesco QQQ Trust Series 1 | 9,416 | 159,987 | +150,571 | 3,373 | 65,518 | 0.10% | +62,144 |
| Brookfield Asset Management Lt(BAM) | 8,900 | 1,539,535 | +1,530,635 | 297 | 61,843 | 0.09% | +61,546 |
| First Horizon National Corp(FHN) | 19,873,673 | 19,765,253 | -108,420 | 219,008 | 279,876 | 0.41% | +60,868 |
| Vanguard FTSE Emerging Markets ETF | 400 | 1,380,000 | +1,379,600 | 16 | 56,718 | 0.08% | +56,702 |
| Bank of Nova Scotia/The | 1,554,900 | 2,580,700 | +1,025,800 | 70,888 | 125,654 | 0.18% | +54,766 |
| Etsy Inc(ETSY) | 63,431 | 712,239 | +648,808 | 4,096 | 57,727 | 0.08% | +53,631 |
| Micron Technology Inc(MU) | 119,000 | 711,285 | +592,285 | 8,096 | 60,701 | 0.09% | +52,605 |
| salesforce.com Inc(CRM) | 574,409 | 641,282 | +66,873 | 116,479 | 168,747 | 0.24% | +52,268 |
| Penn National Gaming Inc(PENN) | 24 | 2,000,024 | +2,000,000 | 1 | 52,041 | 0.08% | +52,040 |
| Intel Corp(INTC) | 3,499,006 | 3,473,800 | -25,206 | 124,390 | 174,558 | 0.25% | +50,169 |
| Open Text Corp(OTEX) | 18,600 | 1,127,534 | +1,108,934 | 653 | 47,379 | 0.07% | +46,726 |
| EOG Resources Inc(EOG) | 20,000 | 387,662 | +367,662 | 2,535 | 46,888 | 0.07% | +44,353 |
| UBS Group AG(UBS) | 0 | 1,401,941 | +1,401,941 | 0 | 43,320 | 0.06% | +43,320 |