Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,224,462 | 32,779,477 | +29,555,015 | $2.91B | $4.05B | 7.94% | +$1.14B |
| Microsoft Corporation(MSFT) | 5,057,572 | 6,279,367 | +1,221,795 | $2.13B | $2.81B | 5.51% | +$678.54M |
| Royal Bank of Canada(RY) | 23,185,793 | 22,723,779 | -462,014 | $2.34B | $2.42B | 4.75% | +$80.84M |
| Apple Inc.(AAPL) | 10,999,229 | 10,926,353 | -72,876 | $1.89B | $2.30B | 4.51% | +$414.39M |
| The Toronto-Dominion Bank(TD) | 40,507,275 | 35,669,037 | -4,838,238 | $2.45B | $1.96B | 3.85% | -$484.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,791,378 | 3,318,419 | +1,527,041 | $937.01M | $1.81B | 3.54% | +$868.93M |
| Amazon.com, Inc.(AMZN) | 5,124,217 | 6,238,781 | +1,114,564 | $924.10M | $1.20B | 2.36% | +$280.72M |
| Canadian Imperial Bank of Commerce(CM) | 24,315,621 | 24,856,571 | +540,950 | $1.23B | $1.18B | 2.32% | -$50.92M |
| Enbridge Inc.(ENB) | 30,883,149 | 31,584,962 | +701,813 | $1.12B | $1.12B | 2.20% | +$7.51M |
| TC Energy Corporation(TRP) | 33,041,920 | 27,661,777 | -5,380,143 | $1.33B | $1.05B | 2.06% | -$279.49M |
| Bank Montreal Que | 11,562,814 | 12,114,641 | +551,827 | $1.13B | $1.02B | 1.99% | -$112.18M |
| Alphabet Inc.CL A(GOOG) | 2,355,765 | 5,515,985 | +3,160,220 | $355.55M | $1.00B | 1.97% | +$649.18M |
| Canadian Natural Resources Limited(CNQ) | 15,657,238 | 26,954,321 | +11,297,083 | $1.20B | $960.04M | 1.88% | -$235.02M |
| Broadcom Inc.(AVGO) | 504,523 | 5,429,741 | +4,925,218 | $668.70M | $870.44M | 1.71% | +$201.74M |
| Meta Platforms, Inc.CL A(META) | 2,287,941 | 1,350,270 | -937,671 | $1.11B | $680.82M | 1.34% | -$430.16M |
| Brookfield CorporationCL A(BN) | 19,533,185 | 16,350,082 | -3,183,103 | $817.38M | $679.78M | 1.33% | -$137.60M |
| Ishares TrCORE S P500 ETF | 1,169,590 | 1,169,615 | +25 | $614.89M | $640.05M | 1.26% | +$25.16M |
| Suncor Energy Inc.(SU) | 13,797,389 | 14,872,068 | +1,074,679 | $509.94M | $566.88M | 1.11% | +$56.94M |
| BCE Inc.(BCE) | 14,481,635 | 15,666,360 | +1,184,725 | $492.32M | $507.38M | 1.00% | +$15.06M |
| Pembina Pipeline Corporation(PBA) | 11,828,082 | 13,194,790 | +1,366,708 | $417.58M | $489.54M | 0.96% | +$71.96M |
| Alphabet Inc.CL C(GOOG) | 2,661,600 | 2,605,649 | -55,951 | $405.04M | $477.87M | 0.94% | +$72.83M |
| Manulife Financial Corporation(MFC) | 20,354,823 | 16,179,659 | -4,175,164 | $508.37M | $430.82M | 0.85% | -$77.55M |
| Canadian National Railway Company(CNI) | 3,606,616 | 3,590,596 | -16,020 | $474.94M | $424.26M | 0.83% | -$50.68M |
| JPMorgan Chase & Co.(JPM) | 958,402 | 1,931,215 | +972,813 | $191.95M | $390.60M | 0.77% | +$198.65M |
| Shopify Inc.CL A(SHOP) | 6,455,349 | 5,599,531 | -855,818 | $497.71M | $370.03M | 0.73% | -$127.68M |
| Fortis Inc.(FTS) | 8,260,836 | 9,205,986 | +945,150 | $326.41M | $357.77M | 0.70% | +$31.36M |
| Canadian Pacific Kansas City Limited(CP) | 5,678,733 | 4,517,836 | -1,160,897 | $500.71M | $355.77M | 0.70% | -$144.93M |
| Sun Life Financial Inc.(SLF) | 7,656,225 | 7,206,865 | -449,360 | $417.77M | $353.35M | 0.69% | -$64.42M |
| TELUS Corporation(TU) | 19,708,929 | 22,022,721 | +2,313,792 | $315.31M | $332.85M | 0.65% | +$17.53M |
| Exxon Mobil Corp | 814,696 | 2,742,333 | +1,927,637 | $94.58M | $315.69M | 0.62% | +$221.11M |
| Advanced Micro Devices, Inc.(AMD) | 1,001,421 | 1,869,816 | +868,395 | $180.52M | $303.28M | 0.59% | +$122.76M |
| Micron Technology, Inc.(MU) | 1,763,228 | 2,108,982 | +345,754 | $207.88M | $277.39M | 0.54% | +$69.52M |
| Costco Wholesale Corporation(COST) | 299,613 | 298,457 | -1,156 | $219.46M | $253.66M | 0.50% | +$34.20M |
| Hyatt Hotels CorporationCL A(H) | 1,679,387 | 1,663,823 | -15,564 | $268.06M | $252.77M | 0.50% | -$15.30M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 692,234 | 930,269 | +238,035 | $155.74M | $242.52M | 0.48% | +$86.78M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $140.46M | $241.44M | 0.47% | +$100.99M |
| Rogers Communications Inc.CL B(RCI) | 4,894,593 | 5,941,101 | +1,046,508 | $200.56M | $219.92M | 0.43% | +$19.36M |
| Ishares TrSHORT TREAS BD | 1,606,509 | 1,959,396 | +352,887 | $177.50M | $216.39M | 0.42% | +$38.89M |
| Eli Lilly and Company(LLY) | 180,254 | 238,494 | +58,240 | $140.23M | $215.93M | 0.42% | +$75.70M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,066,301 | 5,055,102 | -2,011,199 | $297.63M | $207.82M | 0.41% | -$89.82M |
| Berkshire Hathaway Inc DelCL B | 618,888 | 498,526 | -120,362 | $260.26M | $202.80M | 0.40% | -$57.45M |
| UnitedHealth Group Incorporated(UNH) | 162,262 | 394,482 | +232,220 | $80.23M | $200.89M | 0.39% | +$120.65M |
| Nutrien Ltd.(NTR) | 4,760,388 | 3,938,645 | -821,743 | $258.63M | $200.52M | 0.39% | -$58.11M |
| Ishares TrMSCI All Country World Index ETF | 2,669,844 | 1,706,486 | -963,358 | $294.03M | $191.81M | 0.38% | -$102.22M |
| Cenovus Energy Inc.(CVE) | 10,818,234 | 9,346,716 | -1,471,518 | $216.29M | $183.70M | 0.36% | -$32.58M |
| Adobe Inc.(ADBE) | 300,891 | 330,024 | +29,133 | $151.81M | $183.34M | 0.36% | +$31.53M |
| Agnico Eagle Mines Limited(AEM) | 3,069,990 | 2,676,577 | -393,413 | $183.06M | $175.05M | 0.34% | -$8.01M |
| The Procter & Gamble Company(PG) | 460,319 | 1,057,579 | +597,260 | $74.70M | $174.41M | 0.34% | +$99.71M |
| Barrick Gold Corp | 13,519,612 | 10,285,422 | -3,234,190 | $224.88M | $171.56M | 0.34% | -$53.32M |
| Restaurant Brands International Inc.(QSR) | 2,343,839 | 2,378,625 | +34,786 | $186.14M | $167.60M | 0.33% | -$18.54M |
| AbbVie Inc.(ABBV) | 875,738 | 962,239 | +86,501 | $159.45M | $165.04M | 0.32% | +$5.59M |
| Pfizer Inc.(PFE) | 5,816,094 | 5,879,883 | +63,789 | $161.40M | $164.52M | 0.32% | +$3.12M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 8,452,730 | 9,576,439 | +1,123,709 | $134.23M | $162.32M | 0.32% | +$28.09M |
| QUALCOMM Incorporated(QCOM) | 727,588 | 813,840 | +86,252 | $123.18M | $162.10M | 0.32% | +$38.92M |
| Caterpillar Inc.(CAT) | 524,320 | 476,130 | -48,190 | $192.11M | $158.59M | 0.31% | -$33.51M |
| The Sherwin-Williams Company(SHW) | 425,454 | 526,422 | +100,968 | $147.69M | $157.08M | 0.31% | +$9.39M |
| Waste Connections, Inc.(WCN) | 1,183,621 | 888,805 | -294,816 | $203.49M | $155.93M | 0.31% | -$47.56M |
| Starbucks Corporation(SBUX) | 1,410,470 | 1,920,572 | +510,102 | $128.90M | $149.52M | 0.29% | +$20.61M |
| Cameco Corporation(CCJ) | 3,388,227 | 2,905,573 | -482,654 | $146.69M | $142.95M | 0.28% | -$3.74M |
| Credicorp Ltd.(BAP) | 767,533 | 883,473 | +115,940 | $130.04M | $142.53M | 0.28% | +$12.49M |
| The Home Depot, Inc.(HD) | 432,592 | 394,199 | -38,393 | $166.09M | $135.69M | 0.27% | -$30.40M |
| Bank America Corp | 3,458,808 | 3,306,375 | -152,433 | $131.15M | $131.49M | 0.26% | +$340.4K |
| Ishares TrCHINA LG CAP ETF | 9,039,970 | 5,045,510 | -3,994,460 | $217.59M | $131.13M | 0.26% | -$86.46M |
| Thomson Reuters Corporation(TRI) | 951,392 | 766,323 | -185,069 | $148.06M | $129.17M | 0.25% | -$18.90M |
| AT&T Inc.(T) | 6,820,647 | 6,660,878 | -159,769 | $120.04M | $127.29M | 0.25% | +$7.25M |
| Intel Corporation(INTC) | 4,317,181 | 4,083,382 | -233,799 | $190.69M | $126.46M | 0.25% | -$64.23M |
| Verizon Communications Inc.(VZ) | 3,447,074 | 3,061,824 | -385,250 | $144.64M | $126.27M | 0.25% | -$18.37M |
| Johnson Ctls Intl PlcSHS SHS | 2,640,711 | 1,770,563 | -870,148 | $172.49M | $117.69M | 0.23% | -$54.80M |
| CGI Inc.CL A(GIB) | 1,270,533 | 1,155,595 | -114,938 | $140.18M | $115.34M | 0.23% | -$24.84M |
| PepsiCo, Inc.(PEP) | 1,020,850 | 682,693 | -338,157 | $178.63M | $112.59M | 0.22% | -$66.04M |
| Wheaton Precious Metals Corp.(WPM) | 2,606,120 | 2,092,967 | -513,153 | $122.76M | $109.73M | 0.22% | -$13.03M |
| Franco-Nevada Corporation(FNV) | 1,122,587 | 904,415 | -218,172 | $133.77M | $107.22M | 0.21% | -$26.55M |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,109,366 | 2,797,523 | -311,843 | $130.63M | $106.48M | 0.21% | -$24.15M |
| Honeywell International Inc.(HON) | 127,403 | 495,594 | +368,191 | $26.14M | $105.83M | 0.21% | +$79.69M |
| Ishares Tr7 10 YR TRSY BD | 0 | 1,129,120 | +1,129,120 | $0 | $105.74M | 0.21% | +$105.74M |
| Teck Resources LimitedCL B(TECK) | 2,713,618 | 2,195,481 | -518,137 | $124.22M | $105.20M | 0.21% | -$19.01M |
| McDonald's Corporation(MCD) | 158,451 | 412,034 | +253,583 | $44.67M | $105.00M | 0.21% | +$60.33M |
| Lockheed Martin Corporation(LMT) | 61,394 | 217,582 | +156,188 | $27.94M | $101.63M | 0.20% | +$73.69M |
| The Cigna Group(CI) | 121,508 | 307,420 | +185,912 | $44.13M | $101.62M | 0.20% | +$57.49M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 25,208 | 96,136 | +70,928 | $24.26M | $101.04M | 0.20% | +$76.78M |
| Oracle Corporation(ORCL) | 1,290,782 | 710,891 | -579,891 | $162.14M | $100.38M | 0.20% | -$61.76M |
| The Williams Companies, Inc.(WMB) | 2,161,416 | 2,347,893 | +186,477 | $84.23M | $99.79M | 0.20% | +$15.56M |
| Merck & Co., Inc.(MRK) | 913,268 | 805,828 | -107,440 | $120.50M | $99.76M | 0.20% | -$20.74M |
| Magna International Inc.(MGA) | 2,284,480 | 2,365,731 | +81,251 | $124.45M | $99.15M | 0.19% | -$25.30M |
| Johnson & Johnson(JNJ) | 594,496 | 678,113 | +83,617 | $94.04M | $99.11M | 0.19% | +$5.07M |
| Autodesk Inc | 68,692 | 399,545 | +330,853 | $17.89M | $98.87M | 0.19% | +$80.97M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 663,550 | 1,082,920 | +419,370 | $62.64M | $98.71M | 0.19% | +$36.06M |
| Visa Inc.CL A(V) | 232,977 | 371,850 | +138,873 | $64.99M | $97.57M | 0.19% | +$32.58M |
| The Progressive Corporation(PGR) | 608,466 | 457,053 | -151,413 | $125.65M | $94.91M | 0.19% | -$30.74M |
| Air Prods & Chems Inc | 29,022 | 362,773 | +333,751 | $7.03M | $93.61M | 0.18% | +$86.58M |
| ConocoPhillips(COP) | 735,927 | 808,081 | +72,154 | $93.66M | $92.43M | 0.18% | -$1.23M |
| Moody's Corporation(MCO) | 90,964 | 219,002 | +128,038 | $35.75M | $92.17M | 0.18% | +$56.42M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 3,226,086 | 3,319,000 | +92,914 | $100.73M | $91.17M | 0.18% | -$9.56M |
| Netflix, Inc.(NFLX) | 151,058 | 134,125 | -16,933 | $91.74M | $90.52M | 0.18% | -$1.23M |
| Applied Matls Inc | 369,213 | 379,510 | +10,297 | $76.14M | $89.56M | 0.18% | +$13.42M |
| Mastercard IncorporatedCL A(MA) | 285,743 | 199,579 | -86,164 | $137.61M | $88.03M | 0.17% | -$49.58M |
| Intuitive Surgical, Inc.(ISRG) | 273,399 | 197,140 | -76,259 | $109.19M | $87.67M | 0.17% | -$21.52M |
| KLA Corporation(KLAC) | 49,753 | 104,828 | +55,075 | $34.76M | $86.42M | 0.17% | +$51.66M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 877,028 | 1,000,000 | +122,972 | $71.62M | $85.66M | 0.17% | +$14.04M |
| The Goldman Sachs Group, Inc.(GS) | 197,975 | 188,360 | -9,615 | $82.65M | $85.19M | 0.17% | +$2.54M |