Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,809,650 | 3,224,462 | -585,188 | 1,886,475 | 2,913,343 | 5.88% | +1,026,867 |
| META PLATFORMS INC(META) | 1,651,386 | 2,287,941 | +636,555 | 584,501 | 1,110,978 | 2.24% | +526,477 |
| CANADIAN NAT RES LTD(CNQ) | 12,882,452 | 15,657,238 | +2,774,786 | 844,018 | 1,195,060 | 2.41% | +351,042 |
| AMAZON COM INC(AMZN) | 4,085,799 | 5,124,217 | +1,038,418 | 620,735 | 924,101 | 1.86% | +303,366 |
| TORONTO DOMINION BK ONT(TD) | 33,335,463 | 40,507,275 | +7,171,812 | 2,154,141 | 2,445,367 | 4.93% | +291,227 |
| ISHARES TR | 191,960 | 9,039,970 | +8,848,010 | 4,613 | 217,592 | 0.44% | +212,980 |
| TC ENERGY CORP(TRP) | 28,980,334 | 33,041,920 | +4,061,586 | 1,132,854 | 1,328,020 | 2.68% | +195,165 |
| JOHNSON CTLS INTL PLC SHS | 193,387 | 2,640,711 | +2,447,324 | 11,146 | 172,491 | 0.35% | +161,345 |
| ISHARES TR | 1,460,745 | 2,669,844 | +1,209,099 | 148,655 | 294,030 | 0.59% | +145,375 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 112,835 | 692,234 | +579,399 | 19,730 | 155,744 | 0.31% | +136,014 |
| CATERPILLAR INC(CAT) | 240,099 | 524,320 | +284,221 | 70,987 | 192,105 | 0.39% | +121,118 |
| PIONEER NAT RES CO | 442,844 | 840,758 | +397,914 | 99,583 | 220,699 | 0.45% | +121,116 |
| BROOKFIELD CORP(BN) | 17,525,756 | 19,533,185 | +2,007,429 | 703,419 | 817,380 | 1.65% | +113,960 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 59,280 | 809,086 | +749,806 | 8,085 | 119,526 | 0.24% | +111,442 |
| SPDR SER TR ST STR SP RETAIL | 0 | 1,400,000 | +1,400,000 | 0 | 110,586 | 0.22% | +110,586 |
| BOEING CO(BA) | 70,617 | 664,179 | +593,562 | 18,406 | 128,142 | 0.26% | +109,736 |
| ISHARES TR | 0 | 1,218,733 | +1,218,733 | 0 | 109,284 | 0.22% | +109,284 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,410 | 1,259,420 | +1,250,010 | 678 | 96,169 | 0.19% | +95,492 |
| PEPSICO INC(PEP) | 528,174 | 1,020,850 | +492,676 | 89,700 | 178,634 | 0.36% | +88,934 |
| MICRON TECHNOLOGY INC(MU) | 1,515,586 | 1,763,228 | +247,642 | 129,335 | 207,876 | 0.42% | +78,541 |
| ORACLE CORP(ORCL) | 793,072 | 1,290,782 | +497,710 | 83,610 | 162,135 | 0.33% | +78,525 |
| GILEAD SCIENCES INC(GILD) | 427,751 | 1,488,424 | +1,060,673 | 34,652 | 109,027 | 0.22% | +74,375 |
| CORNING INC(GLW) | 469,519 | 2,642,867 | +2,173,348 | 14,296 | 87,109 | 0.18% | +72,813 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 877,028 | +877,028 | 0 | 71,618 | 0.14% | +71,618 |
| BERKSHIRE HATHAWAY INC DEL | 532,718 | 618,888 | +86,170 | 189,984 | 260,255 | 0.52% | +70,271 |
| SHERWIN WILLIAMS CO(SHW) | 252,097 | 425,454 | +173,357 | 78,582 | 147,687 | 0.30% | +69,104 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 62,347 | 225,936 | +163,589 | 25,357 | 94,422 | 0.19% | +69,065 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,263 | 27,362 | +22,099 | 12,036 | 79,535 | 0.16% | +67,499 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 137,381 | 507,572 | +370,191 | 21,677 | 85,969 | 0.17% | +64,292 |
| DIAMONDBACK ENERGY INC(FANG) | 21,738 | 333,708 | +311,970 | 3,371 | 66,131 | 0.13% | +62,760 |
| EDWARDS LIFESCIENCES CORP | 363,619 | 932,763 | +569,144 | 27,708 | 89,062 | 0.18% | +61,354 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 318,365 | 474,446 | +156,081 | 86,677 | 147,678 | 0.30% | +61,002 |
| HOME DEPOT INC(HD) | 327,461 | 432,592 | +105,131 | 113,458 | 166,091 | 0.33% | +52,633 |
| CONOCOPHILLIPS(COP) | 362,911 | 735,927 | +373,016 | 42,121 | 93,659 | 0.19% | +51,538 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,908 | 167,258 | +153,350 | 3,551 | 53,621 | 0.11% | +50,071 |
| HYATT HOTELS CORP(H) | 1,672,454 | 1,679,387 | +6,933 | 218,105 | 268,064 | 0.54% | +49,959 |
| ANSYS INC | 76,138 | 223,027 | +146,889 | 27,629 | 77,426 | 0.16% | +49,797 |
| ADOBE INC(ADBE) | 173,501 | 300,891 | +127,390 | 103,481 | 151,807 | 0.31% | +48,326 |
| LOWES COS INC(LOW) | 72,074 | 251,984 | +179,910 | 16,040 | 64,188 | 0.13% | +48,148 |
| ISHARES TR | 0 | 159,700 | +159,700 | 0 | 47,923 | 0.10% | +47,923 |
| ALLSTATE CORP(ALL) | 107,268 | 356,465 | +249,197 | 15,015 | 61,672 | 0.12% | +46,658 |
| ISHARES TR | 1,193,203 | 1,169,590 | -23,613 | 569,890 | 614,888 | 1.24% | +44,998 |
| WISDOMTREE TR(WT) | 0 | 387,798 | +387,798 | 0 | 42,076 | 0.08% | +42,076 |
| TESLA INC(TSLA) | 346,261 | 727,843 | +381,582 | 86,057 | 127,947 | 0.26% | +41,890 |
| ISHARES TR | 1,382,472 | 1,806,152 | +423,680 | 104,166 | 144,239 | 0.29% | +40,073 |
| MANULIFE FINL CORP(MFC) | 21,232,150 | 20,354,823 | -877,327 | 469,191 | 508,368 | 1.03% | +39,177 |
| MACYS INC(M) | 0 | 1,865,980 | +1,865,980 | 0 | 37,301 | 0.08% | +37,301 |
| ISHARES INC MSCI JAPAN ETF | 243,998 | 739,098 | +495,100 | 15,650 | 52,735 | 0.11% | +37,085 |
| VALERO ENERGY CORP(VLO) | 337,911 | 470,872 | +132,961 | 43,927 | 80,373 | 0.16% | +36,446 |
| ENBRIDGE INC(ENB) | 29,995,342 | 30,883,149 | +887,807 | 1,079,833 | 1,116,082 | 2.25% | +36,249 |
| AT&T INC(T) | 5,043,999 | 6,820,647 | +1,776,648 | 84,598 | 120,044 | 0.24% | +35,445 |
| INGERSOLL RAND INC(IR) | 50,087 | 400,302 | +350,215 | 3,874 | 38,009 | 0.08% | +34,135 |
| ISHARES TR | 1,310,234 | 1,606,509 | +296,275 | 144,161 | 177,497 | 0.36% | +33,336 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 24,915,095 | 24,315,621 | -599,474 | 1,199,627 | 1,232,751 | 2.49% | +33,124 |
| AMERICAN WTR WKS CO INC NEW | 21,159 | 269,953 | +248,794 | 2,793 | 32,991 | 0.07% | +30,198 |
| INTUITIVE SURGICAL INC | 235,376 | 273,399 | +38,023 | 79,381 | 109,188 | 0.22% | +29,806 |
| FORTIS INC(FTS) | 7,242,796 | 8,260,836 | +1,018,040 | 297,960 | 326,407 | 0.66% | +28,447 |
| EQT CORP(EQT) | 49,283 | 800,729 | +751,446 | 1,905 | 29,683 | 0.06% | +27,778 |
| ENPHASE ENERGY INC(ENPH) | 27,719 | 259,043 | +231,324 | 3,665 | 31,340 | 0.06% | +27,675 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 52,060 | +52,060 | 0 | 27,297 | 0.06% | +27,297 |
| UBER TECHNOLOGIES INC(UBER) | 897,467 | 1,057,119 | +159,652 | 55,254 | 81,387 | 0.16% | +26,133 |
| MARRIOTT INTL INC NEW(MAR) | 31,197 | 131,141 | +99,944 | 7,035 | 33,088 | 0.07% | +26,053 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,052,237 | 1,001,421 | -50,816 | 155,081 | 180,519 | 0.36% | +25,438 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,035 | 217,679 | +199,644 | 2,056 | 27,419 | 0.06% | +25,363 |
| CONSTELLATION ENERGY CORP(CEG) | 179,566 | 250,673 | +71,107 | 20,984 | 46,336 | 0.09% | +25,352 |
| PACKAGING CORP AMER(PKG) | 11,697 | 139,746 | +128,049 | 1,906 | 26,521 | 0.05% | +24,615 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 955,300 | 1,256,579 | +301,279 | 50,172 | 73,573 | 0.15% | +23,400 |
| REPUBLIC SVCS INC(RSG) | 214,504 | 289,395 | +74,891 | 35,357 | 55,404 | 0.11% | +20,046 |
| PARSONS CORP DEL(PSN) | 0 | 238,461 | +238,461 | 0 | 19,780 | 0.04% | +19,780 |
| TRUIST FINL CORP(TFC) | 1,063,026 | 1,497,161 | +434,135 | 39,246 | 58,359 | 0.12% | +19,114 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 526,332 | 663,550 | +137,218 | 44,127 | 62,643 | 0.13% | +18,516 |
| ISHARES TR | 0 | 213,216 | +213,216 | 0 | 17,929 | 0.04% | +17,929 |
| ENERPLUS CORP | 380,887 | 1,187,626 | +806,739 | 5,841 | 23,332 | 0.05% | +17,490 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,296 | 17,856 | +15,560 | 653 | 18,035 | 0.04% | +17,382 |
| PROGRESSIVE CORP(PGR) | 681,248 | 608,466 | -72,782 | 108,468 | 125,651 | 0.25% | +17,183 |
| CATALENT INC | 230,874 | 486,315 | +255,441 | 10,373 | 27,452 | 0.06% | +17,080 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 402,565 | +402,565 | 0 | 16,952 | 0.03% | +16,952 |
| KLA CORP(KLAC) | 30,960 | 49,753 | +18,793 | 17,996 | 34,756 | 0.07% | +16,760 |
| ZOETIS INC(ZTS) | 108,065 | 222,088 | +114,023 | 21,320 | 37,509 | 0.08% | +16,189 |
| COTERRA ENERGY INC | 462,048 | 999,529 | +537,481 | 11,791 | 27,867 | 0.06% | +16,076 |
| PURE STORAGE INC(P) | 95,684 | 353,817 | +258,133 | 3,412 | 18,395 | 0.04% | +14,983 |
| S&P GLOBAL INC(SPGI) | 133,014 | 173,242 | +40,228 | 58,572 | 73,467 | 0.15% | +14,895 |
| AUTOZONE INC(AZO) | 8,519 | 11,662 | +3,143 | 22,027 | 36,757 | 0.07% | +14,731 |
| ROYAL CARIBBEAN GROUP COM | 55,208 | 155,829 | +100,621 | 7,149 | 21,662 | 0.04% | +14,513 |
| ISHARES TR MSCI INDIA ETF | 0 | 275,558 | +275,558 | 0 | 14,216 | 0.03% | +14,216 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 528,227 | 601,482 | +73,255 | 49,440 | 63,619 | 0.13% | +14,179 |
| ROPER TECHNOLOGIES INC(ROP) | 50,977 | 74,437 | +23,460 | 27,796 | 41,800 | 0.08% | +14,004 |
| THE CIGNA GROUP(CI) | 101,772 | 121,508 | +19,736 | 30,475 | 44,130 | 0.09% | +13,656 |
| FOX CORP(FOX) | 1,052,781 | 1,487,115 | +434,334 | 29,108 | 42,561 | 0.09% | +13,453 |
| STEEL DYNAMICS INC(STLD) | 19,083 | 103,447 | +84,364 | 2,254 | 15,334 | 0.03% | +13,080 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 137,101 | +137,101 | 0 | 12,839 | 0.03% | +12,839 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 133,352 | +133,352 | 0 | 12,215 | 0.02% | +12,215 |
| AIRBNB INC | 55,979 | 120,134 | +64,155 | 7,620 | 19,824 | 0.04% | +12,204 |
| BECTON DICKINSON & CO(BDX) | 49,334 | 97,383 | +48,049 | 12,026 | 24,086 | 0.05% | +12,060 |
| ECOLAB INC(ECL) | 191,461 | 216,257 | +24,796 | 37,975 | 49,934 | 0.10% | +11,959 |
| LENNAR CORP(LEN) | 49,724 | 110,561 | +60,837 | 7,411 | 19,015 | 0.04% | +11,604 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,823 | 119,314 | +113,491 | 600 | 12,184 | 0.02% | +11,584 |
| AMETEK INC | 52,163 | 110,285 | +58,122 | 8,599 | 20,180 | 0.04% | +11,581 |
| HOLOGIC INC | 48,242 | 191,948 | +143,706 | 3,447 | 14,964 | 0.03% | +11,517 |
| SERVICENOW INC(NOW) | 26,789 | 39,519 | +12,730 | 18,926 | 30,129 | 0.06% | +11,204 |