Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,809,650 | 3,224,462 | -585,188 | $1.89B | $2.91B | 5.88% | +$1.03B |
| The Toronto-Dominion Bank(TD) | 33,335,463 | 40,507,275 | +7,171,812 | $2.15B | $2.45B | 4.93% | +$291.23M |
| Royal Bank of Canada(RY) | 28,024,917 | 23,185,793 | -4,839,124 | $2.83B | $2.34B | 4.72% | -$495.99M |
| Microsoft Corporation(MSFT) | 5,834,429 | 5,057,572 | -776,857 | $2.19B | $2.13B | 4.29% | -$65.87M |
| Apple Inc.(AAPL) | 12,985,867 | 10,999,229 | -1,986,638 | $2.50B | $1.89B | 3.81% | -$613.18M |
| TC Energy Corporation(TRP) | 28,980,334 | 33,041,920 | +4,061,586 | $1.13B | $1.33B | 2.68% | +$195.17M |
| Canadian Imperial Bank of Commerce(CM) | 24,915,095 | 24,315,621 | -599,474 | $1.20B | $1.23B | 2.49% | +$33.12M |
| Canadian Natural Resources Limited(CNQ) | 12,882,452 | 15,657,238 | +2,774,786 | $844.02M | $1.20B | 2.41% | +$351.04M |
| Bank Montreal Que | 13,927,691 | 11,562,814 | -2,364,877 | $1.38B | $1.13B | 2.28% | -$249.72M |
| Enbridge Inc.(ENB) | 29,995,342 | 30,883,149 | +887,807 | $1.08B | $1.12B | 2.25% | +$36.25M |
| Meta Platforms, Inc.CL A(META) | 1,651,386 | 2,287,941 | +636,555 | $584.50M | $1.11B | 2.24% | +$526.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,185,535 | 1,791,378 | -394,157 | $1.04B | $937.01M | 1.89% | -$101.75M |
| Amazon.com, Inc.(AMZN) | 4,085,799 | 5,124,217 | +1,038,418 | $620.73M | $924.10M | 1.86% | +$303.37M |
| Brookfield CorporationCL A(BN) | 17,525,756 | 19,533,185 | +2,007,429 | $703.42M | $817.38M | 1.65% | +$113.96M |
| Broadcom Inc.(AVGO) | 935,522 | 504,523 | -430,999 | $1.04B | $668.70M | 1.35% | -$375.54M |
| Ishares TrCORE S P500 ETF | 1,193,203 | 1,169,590 | -23,613 | $569.89M | $614.89M | 1.24% | +$45.00M |
| Suncor Energy Inc.(SU) | 17,315,168 | 13,797,389 | -3,517,779 | $554.74M | $509.94M | 1.03% | -$44.80M |
| Manulife Financial Corporation(MFC) | 21,232,150 | 20,354,823 | -877,327 | $469.19M | $508.37M | 1.03% | +$39.18M |
| Canadian Pacific Kansas City Limited(CP) | 7,492,118 | 5,678,733 | -1,813,385 | $592.81M | $500.71M | 1.01% | -$92.10M |
| Shopify Inc.CL A(SHOP) | 7,337,219 | 6,455,349 | -881,870 | $571.44M | $497.71M | 1.00% | -$73.73M |
| BCE Inc.(BCE) | 14,643,014 | 14,481,635 | -161,379 | $576.55M | $492.32M | 0.99% | -$84.22M |
| Canadian National Railway Company(CNI) | 4,451,717 | 3,606,616 | -845,101 | $559.56M | $474.94M | 0.96% | -$84.62M |
| Sun Life Financial Inc.(SLF) | 8,041,990 | 7,656,225 | -385,765 | $417.09M | $417.77M | 0.84% | +$681.9K |
| Pembina Pipeline Corporation(PBA) | 14,837,544 | 11,828,082 | -3,009,462 | $510.86M | $417.58M | 0.84% | -$93.27M |
| Alphabet Inc.CL C(GOOG) | 3,010,577 | 2,661,600 | -348,977 | $424.20M | $405.04M | 0.82% | -$19.16M |
| Alphabet Inc.CL A(GOOG) | 4,419,709 | 2,355,765 | -2,063,944 | $617.36M | $355.55M | 0.72% | -$261.81M |
| Fortis Inc.(FTS) | 7,242,796 | 8,260,836 | +1,018,040 | $297.96M | $326.41M | 0.66% | +$28.45M |
| TELUS Corporation(TU) | 22,881,520 | 19,708,929 | -3,172,591 | $407.20M | $315.31M | 0.64% | -$91.89M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,055,102 | 7,066,301 | -7,988,801 | $566.05M | $297.63M | 0.60% | -$268.42M |
| Ishares TrMSCI All Country World Index ETF | 1,460,745 | 2,669,844 | +1,209,099 | $148.65M | $294.03M | 0.59% | +$145.37M |
| Hyatt Hotels CorporationCL A(H) | 1,672,454 | 1,679,387 | +6,933 | $218.10M | $268.06M | 0.54% | +$49.96M |
| Berkshire Hathaway Inc DelCL B | 532,718 | 618,888 | +86,170 | $189.98M | $260.26M | 0.52% | +$70.27M |
| Nutrien Ltd.(NTR) | 6,134,082 | 4,760,388 | -1,373,694 | $345.64M | $258.63M | 0.52% | -$87.01M |
| Barrick Gold Corp | 13,720,285 | 13,519,612 | -200,673 | $247.96M | $224.88M | 0.45% | -$23.08M |
| Pioneer Nat Res Co | 442,844 | 840,758 | +397,914 | $99.58M | $220.70M | 0.45% | +$121.12M |
| Costco Wholesale Corporation(COST) | 553,972 | 299,613 | -254,359 | $365.63M | $219.46M | 0.44% | -$146.17M |
| Ishares TrCHINA LG CAP ETF | 191,960 | 9,039,970 | +8,848,010 | $4.61M | $217.59M | 0.44% | +$212.98M |
| Cenovus Energy Inc.(CVE) | 13,127,386 | 10,818,234 | -2,309,152 | $218.76M | $216.29M | 0.44% | -$2.47M |
| Micron Technology, Inc.(MU) | 1,515,586 | 1,763,228 | +247,642 | $129.33M | $207.88M | 0.42% | +$78.54M |
| Waste Connections, Inc.(WCN) | 1,526,637 | 1,183,621 | -343,016 | $227.97M | $203.49M | 0.41% | -$24.47M |
| Rogers Communications Inc.CL B(RCI) | 4,796,277 | 4,894,593 | +98,316 | $224.54M | $200.56M | 0.40% | -$23.98M |
| Caterpillar Inc.(CAT) | 240,099 | 524,320 | +284,221 | $70.99M | $192.11M | 0.39% | +$121.12M |
| JPMorgan Chase & Co.(JPM) | 3,009,958 | 958,402 | -2,051,556 | $511.97M | $191.95M | 0.39% | -$320.02M |
| Intel Corporation(INTC) | 6,596,885 | 4,317,181 | -2,279,704 | $331.47M | $190.69M | 0.38% | -$140.78M |
| Restaurant Brands International Inc.(QSR) | 2,811,985 | 2,343,839 | -468,146 | $219.72M | $186.14M | 0.38% | -$33.58M |
| Agnico Eagle Mines Limited(AEM) | 3,529,346 | 3,069,990 | -459,356 | $193.51M | $183.06M | 0.37% | -$10.45M |
| Advanced Micro Devices, Inc.(AMD) | 1,052,237 | 1,001,421 | -50,816 | $155.08M | $180.52M | 0.36% | +$25.44M |
| PepsiCo, Inc.(PEP) | 528,174 | 1,020,850 | +492,676 | $89.70M | $178.63M | 0.36% | +$88.93M |
| Ishares TrSHORT TREAS BD | 1,310,234 | 1,606,509 | +296,275 | $144.16M | $177.50M | 0.36% | +$33.34M |
| Johnson Ctls Intl PlcSHS SHS | 193,387 | 2,640,711 | +2,447,324 | $11.15M | $172.49M | 0.35% | +$161.34M |
| The Home Depot, Inc.(HD) | 327,461 | 432,592 | +105,131 | $113.46M | $166.09M | 0.33% | +$52.63M |
| Oracle Corporation(ORCL) | 793,072 | 1,290,782 | +497,710 | $83.61M | $162.14M | 0.33% | +$78.52M |
| Pfizer Inc.(PFE) | 7,840,192 | 5,816,094 | -2,024,098 | $225.71M | $161.40M | 0.33% | -$64.31M |
| AbbVie Inc.(ABBV) | 1,118,303 | 875,738 | -242,565 | $173.30M | $159.45M | 0.32% | -$13.84M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 112,835 | 692,234 | +579,399 | $19.73M | $155.74M | 0.31% | +$136.01M |
| Adobe Inc.(ADBE) | 173,501 | 300,891 | +127,390 | $103.48M | $151.81M | 0.31% | +$48.33M |
| Thomson Reuters Corporation(TRI) | 1,155,669 | 951,392 | -204,277 | $168.97M | $148.06M | 0.30% | -$20.91M |
| The Sherwin-Williams Company(SHW) | 252,097 | 425,454 | +173,357 | $78.58M | $147.69M | 0.30% | +$69.10M |
| Cadence Design Systems, Inc.(CDNS) | 318,365 | 474,446 | +156,081 | $86.68M | $147.68M | 0.30% | +$61.00M |
| Cameco Corporation(CCJ) | 3,909,958 | 3,388,227 | -521,731 | $168.58M | $146.69M | 0.30% | -$21.90M |
| Verizon Communications Inc.(VZ) | 3,544,906 | 3,447,074 | -97,832 | $133.64M | $144.64M | 0.29% | +$11.00M |
| Ishares TrMSCI EAFE ETF | 1,382,472 | 1,806,152 | +423,680 | $104.17M | $144.24M | 0.29% | +$40.07M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $270.97M | $140.46M | 0.28% | -$130.51M |
| Eli Lilly and Company(LLY) | 500,427 | 180,254 | -320,173 | $291.70M | $140.23M | 0.28% | -$151.47M |
| CGI Inc.CL A(GIB) | 1,398,084 | 1,270,533 | -127,551 | $149.84M | $140.18M | 0.28% | -$9.66M |
| Mastercard IncorporatedCL A(MA) | 452,595 | 285,743 | -166,852 | $193.01M | $137.61M | 0.28% | -$55.40M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 9,016,211 | 8,452,730 | -563,481 | $137.41M | $134.23M | 0.27% | -$3.18M |
| Franco-Nevada Corporation(FNV) | 1,379,887 | 1,122,587 | -257,300 | $152.85M | $133.77M | 0.27% | -$19.08M |
| Bank America Corp | 7,923,693 | 3,458,808 | -4,464,885 | $266.78M | $131.15M | 0.26% | -$135.63M |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,579,553 | 3,109,366 | -470,187 | $143.73M | $130.63M | 0.26% | -$13.11M |
| Credicorp Ltd.(BAP) | 972,995 | 767,533 | -205,462 | $145.88M | $130.04M | 0.26% | -$15.84M |
| Starbucks Corporation(SBUX) | 2,160,737 | 1,410,470 | -750,267 | $207.44M | $128.90M | 0.26% | -$78.54M |
| The Boeing Company(BA) | 70,617 | 664,179 | +593,562 | $18.41M | $128.14M | 0.26% | +$109.74M |
| Tesla, Inc.(TSLA) | 346,261 | 727,843 | +381,582 | $86.06M | $127.95M | 0.26% | +$41.89M |
| Dollar Tree, Inc.(DLTR) | 1,324,724 | 945,714 | -379,010 | $188.17M | $125.92M | 0.25% | -$62.25M |
| The Progressive Corporation(PGR) | 681,248 | 608,466 | -72,782 | $108.47M | $125.65M | 0.25% | +$17.18M |
| Magna International Inc.(MGA) | 2,483,411 | 2,284,480 | -198,931 | $146.74M | $124.45M | 0.25% | -$22.28M |
| Teck Resources LimitedCL B(TECK) | 3,339,959 | 2,713,618 | -626,341 | $141.19M | $124.22M | 0.25% | -$16.97M |
| QUALCOMM Incorporated(QCOM) | 2,185,699 | 727,588 | -1,458,111 | $316.11M | $123.18M | 0.25% | -$192.92M |
| Wheaton Precious Metals Corp.(WPM) | 3,211,254 | 2,606,120 | -605,134 | $158.43M | $122.76M | 0.25% | -$35.67M |
| Merck & Co., Inc.(MRK) | 3,144,632 | 913,268 | -2,231,364 | $342.81M | $120.50M | 0.24% | -$222.32M |
| AT&T Inc.(T) | 5,043,999 | 6,820,647 | +1,776,648 | $84.60M | $120.04M | 0.24% | +$35.45M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 59,280 | 809,086 | +749,806 | $8.08M | $119.53M | 0.24% | +$111.44M |
| PayPal Holdings, Inc.(PYPL) | 2,197,105 | 1,719,615 | -477,490 | $134.93M | $115.19M | 0.23% | -$19.73M |
| Thermo Fisher Scientific Inc.(TMO) | 330,529 | 197,181 | -133,348 | $175.44M | $114.60M | 0.23% | -$60.83M |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 0 | 1,400,000 | +1,400,000 | $0 | $110.59M | 0.22% | +$110.59M |
| Ishares TrJPMORGAN USD EMG | 0 | 1,218,733 | +1,218,733 | $0 | $109.28M | 0.22% | +$109.28M |
| Intuitive Surgical, Inc.(ISRG) | 235,376 | 273,399 | +38,023 | $79.38M | $109.19M | 0.22% | +$29.81M |
| Gilead Sciences, Inc.(GILD) | 427,751 | 1,488,424 | +1,060,673 | $34.65M | $109.03M | 0.22% | +$74.38M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,000,658 | 1,446,245 | -554,413 | $151.10M | $106.00M | 0.21% | -$45.11M |
| Analog Devices, Inc.(ADI) | 517,305 | 528,596 | +11,291 | $102.71M | $104.55M | 0.21% | +$1.84M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 3,805,482 | 3,226,086 | -579,396 | $119.94M | $100.73M | 0.20% | -$19.21M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 9,410 | 1,259,420 | +1,250,010 | $677.8K | $96.17M | 0.19% | +$95.49M |
| Exxon Mobil Corp | 1,134,970 | 814,696 | -320,274 | $113.46M | $94.58M | 0.19% | -$18.88M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 62,347 | 225,936 | +163,589 | $25.36M | $94.42M | 0.19% | +$69.07M |
| Johnson & Johnson(JNJ) | 582,131 | 594,496 | +12,365 | $91.24M | $94.04M | 0.19% | +$2.80M |
| ConocoPhillips(COP) | 362,911 | 735,927 | +373,016 | $42.12M | $93.66M | 0.19% | +$51.54M |
| Ishares IncMSCI Mexico ETF | 1,518,800 | 1,325,167 | -193,633 | $103.05M | $91.85M | 0.19% | -$11.20M |
| Netflix, Inc.(NFLX) | 331,424 | 151,058 | -180,366 | $161.35M | $91.74M | 0.19% | -$69.61M |
| Chevron Corporation(CVX) | 633,088 | 567,900 | -65,188 | $94.43M | $89.53M | 0.18% | -$4.90M |