Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,298,421 | 12,985,867 | +6,687,446 | 1,078,345 | 2,500,043 | 4.69% | +1,421,698 |
| MICROSOFT CORP(MSFT) | 3,281,017 | 5,834,429 | +2,553,412 | 1,035,967 | 2,193,822 | 4.11% | +1,157,855 |
| NVIDIA CORPORATION(NVDA) | 2,254,002 | 3,809,650 | +1,555,648 | 980,455 | 1,886,475 | 3.54% | +906,020 |
| BROADCOM INC(AVGO) | 298,794 | 935,522 | +636,728 | 248,172 | 1,044,237 | 1.96% | +796,065 |
| ISHARES TR | 27,765 | 1,193,203 | +1,165,438 | 11,923 | 569,890 | 1.07% | +557,967 |
| ROYAL BK CDA(RY) | 26,666,961 | 28,024,917 | +1,357,956 | 2,330,506 | 2,834,219 | 5.32% | +503,713 |
| JPMORGAN CHASE & CO(JPM) | 679,598 | 3,009,958 | +2,330,360 | 98,568 | 511,972 | 0.96% | +413,404 |
| META PLATFORMS INC(META) | 596,510 | 1,651,386 | +1,054,876 | 179,078 | 584,501 | 1.10% | +405,423 |
| INVESCO QQQ TR | 20,356 | 883,673 | +863,317 | 7,288 | 361,866 | 0.68% | +354,577 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 23,042,386 | 24,915,095 | +1,872,709 | 889,462 | 1,199,627 | 2.25% | +310,164 |
| SHOPIFY INC(SHOP) | 5,140,263 | 7,337,219 | +2,196,956 | 280,580 | 571,436 | 1.07% | +290,857 |
| AMAZON COM INC(AMZN) | 2,718,793 | 4,085,799 | +1,367,006 | 345,605 | 620,735 | 1.16% | +275,130 |
| MERCK & CO INC(MRK) | 695,421 | 3,144,632 | +2,449,211 | 71,594 | 342,814 | 0.64% | +271,221 |
| ALPHABET INC(GOOG) | 2,742,194 | 4,419,709 | +1,677,515 | 358,842 | 617,359 | 1.16% | +258,517 |
| TC ENERGY CORP(TRP) | 25,482,668 | 28,980,334 | +3,497,666 | 877,872 | 1,132,854 | 2.12% | +254,982 |
| COSTCO WHSL CORP NEW(COST) | 201,057 | 553,972 | +352,915 | 113,586 | 365,628 | 0.69% | +252,041 |
| ALPHABET INC(GOOG) | 1,482,979 | 3,010,577 | +1,527,598 | 195,519 | 424,203 | 0.80% | +228,684 |
| INTEL CORP(INTC) | 2,914,633 | 6,596,885 | +3,682,252 | 103,615 | 331,467 | 0.62% | +227,851 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 73,869 | 270,971 | 0.51% | +197,102 |
| BANK AMERICA CORP | 3,783,912 | 7,923,693 | +4,139,781 | 103,606 | 266,780 | 0.50% | +163,174 |
| STARBUCKS CORP(SBUX) | 488,081 | 2,160,737 | +1,672,656 | 44,547 | 207,444 | 0.39% | +162,897 |
| MCDONALDS CORP(MCD) | 198,774 | 724,598 | +525,824 | 52,365 | 214,842 | 0.40% | +162,477 |
| QUALCOMM INC(QCOM) | 1,496,985 | 2,185,699 | +688,714 | 166,255 | 316,105 | 0.59% | +149,850 |
| ENBRIDGE INC(ENB) | 28,085,040 | 29,995,342 | +1,910,302 | 931,516 | 1,079,833 | 2.03% | +148,317 |
| ELI LILLY & CO(LLY) | 272,086 | 500,427 | +228,341 | 146,146 | 291,698 | 0.55% | +145,552 |
| SALESFORCE INC(CRM) | 210,553 | 712,548 | +501,995 | 42,696 | 187,492 | 0.35% | +144,796 |
| CITIGROUP INC(C) | 1,075,967 | 3,587,361 | +2,511,394 | 44,255 | 184,528 | 0.35% | +140,273 |
| BANK MONTREAL QUE | 14,783,968 | 13,927,691 | -856,277 | 1,247,154 | 1,378,687 | 2.59% | +131,533 |
| DISNEY WALT CO(DIS) | 1,530,689 | 2,772,016 | +1,241,327 | 124,062 | 250,275 | 0.47% | +126,213 |
| MASTERCARD INCORPORATED(MA) | 173,027 | 452,595 | +279,568 | 68,499 | 193,006 | 0.36% | +124,507 |
| TORONTO DOMINION BK ONT(TD) | 33,229,691 | 33,335,463 | +105,772 | 2,030,121 | 2,154,141 | 4.04% | +124,020 |
| GOLDMAN SACHS GROUP INC(GS) | 129,161 | 427,640 | +298,479 | 41,795 | 164,964 | 0.31% | +123,169 |
| CHUBB LIMITED COM | 260,810 | 779,345 | +518,535 | 54,296 | 176,126 | 0.33% | +121,830 |
| MICRON TECHNOLOGY INC(MU) | 110,531 | 1,515,586 | +1,405,055 | 7,519 | 129,335 | 0.24% | +121,815 |
| WALMART INC(WMT) | 608,511 | 1,326,851 | +718,340 | 97,319 | 209,169 | 0.39% | +111,850 |
| PAYPAL HLDGS INC(PYPL) | 404,024 | 2,197,105 | +1,793,081 | 23,619 | 134,927 | 0.25% | +111,308 |
| BERKSHIRE HATHAWAY INC DEL | 240,077 | 532,718 | +292,641 | 84,097 | 189,984 | 0.36% | +105,887 |
| AMERICAN EXPRESS CO(AXP) | 56,337 | 602,726 | +546,389 | 8,405 | 112,910 | 0.21% | +104,505 |
| ISHARES INC | 0 | 1,518,800 | +1,518,800 | 0 | 103,051 | 0.19% | +103,051 |
| ISHARES INC | 734,287 | 3,552,853 | +2,818,566 | 22,520 | 124,208 | 0.23% | +101,688 |
| FIDELITY NATL INFORMATION SV(FIS) | 812,773 | 2,418,198 | +1,605,425 | 44,922 | 145,255 | 0.27% | +100,333 |
| ANALOG DEVICES INC(ADI) | 51,889 | 517,305 | +465,416 | 9,085 | 102,712 | 0.19% | +93,627 |
| WELLS FARGO CO NEW(WFC) | 3,062,829 | 4,429,276 | +1,366,447 | 125,147 | 218,001 | 0.41% | +92,854 |
| PIONEER NAT RES CO | 32,725 | 442,844 | +410,119 | 7,512 | 99,583 | 0.19% | +92,071 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 35,380 | 507,816 | +472,436 | 5,694 | 90,799 | 0.17% | +85,105 |
| PHILIP MORRIS INTL INC(PM) | 309,292 | 1,186,082 | +876,790 | 28,634 | 111,583 | 0.21% | +82,948 |
| APPLIED MATLS INC | 286,616 | 748,720 | +462,104 | 39,682 | 121,341 | 0.23% | +81,659 |
| MATCH GROUP INC NEW(MTCH) | 12,392 | 2,155,632 | +2,143,240 | 485 | 78,678 | 0.15% | +78,192 |
| UNITEDHEALTH GROUP INC(UNH) | 450,993 | 579,571 | +128,578 | 227,386 | 305,111 | 0.57% | +77,725 |
| AMGEN INC(AMGN) | 54,628 | 314,640 | +260,012 | 14,682 | 90,618 | 0.17% | +75,936 |
| DOLLAR TREE INC(DLTR) | 1,088,178 | 1,324,724 | +236,546 | 115,837 | 188,170 | 0.35% | +72,333 |
| PROCTER AND GAMBLE CO(PG) | 403,979 | 881,774 | +477,795 | 58,922 | 129,203 | 0.24% | +70,281 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,194,770 | 2,000,658 | +805,888 | 80,934 | 151,104 | 0.28% | +70,170 |
| PEMBINA PIPELINE CORP(PBA) | 14,665,584 | 14,837,544 | +171,960 | 440,966 | 510,857 | 0.96% | +69,890 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 209,310 | 330,529 | +121,219 | 105,946 | 175,435 | 0.33% | +69,490 |
| BROOKFIELD CORP(BN) | 20,312,486 | 17,525,756 | -2,786,730 | 635,326 | 703,419 | 1.32% | +68,094 |
| HESS CORP | 59,754 | 522,707 | +462,953 | 9,143 | 75,351 | 0.14% | +66,208 |
| CVS HEALTH CORP(CVS) | 247,889 | 1,008,055 | +760,166 | 17,308 | 79,593 | 0.15% | +62,285 |
| CISCO SYS INC(CSCO) | 489,244 | 1,738,193 | +1,248,949 | 26,302 | 87,810 | 0.16% | +61,508 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,248,987 | 3,544,906 | +1,295,919 | 72,890 | 133,637 | 0.25% | +60,748 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 208,970 | 1,390,331 | +1,181,361 | 12,129 | 71,335 | 0.13% | +59,206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,244,756 | 15,055,102 | -189,654 | 506,909 | 566,051 | 1.06% | +59,142 |
| CATERPILLAR INC(CAT) | 47,708 | 240,099 | +192,391 | 13,024 | 70,987 | 0.13% | +57,963 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 501,910 | 1,352,550 | +850,640 | 29,578 | 85,654 | 0.16% | +56,076 |
| 3M CO(MMM) | 61,541 | 551,020 | +489,479 | 5,762 | 60,235 | 0.11% | +54,474 |
| GENERAL ELECTRIC CO(GE) | 515,099 | 870,092 | +354,993 | 56,944 | 111,046 | 0.21% | +54,102 |
| TELUS CORPORATION(TU) | 21,630,693 | 22,881,520 | +1,250,827 | 353,226 | 407,205 | 0.76% | +53,979 |
| UNITED STATES STL CORP NEW | 0 | 1,096,406 | +1,096,406 | 0 | 53,338 | 0.10% | +53,338 |
| ROSS STORES INC(ROST) | 31,766 | 411,164 | +379,398 | 3,588 | 56,899 | 0.11% | +53,311 |
| JOHNSON & JOHNSON(JNJ) | 250,197 | 582,131 | +331,934 | 38,968 | 91,239 | 0.17% | +52,271 |
| VANGUARD INDEX FDS | 5,943 | 124,350 | +118,407 | 2,332 | 54,307 | 0.10% | +51,975 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 528,793 | +528,793 | 0 | 50,990 | 0.10% | +50,990 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 955,300 | +955,300 | 0 | 50,172 | 0.09% | +50,172 |
| TEXAS INSTRS INC(TXN) | 153,116 | 435,502 | +282,386 | 24,347 | 74,233 | 0.14% | +49,886 |
| LAM RESEARCH CORP(LRCX) | 25,735 | 83,110 | +57,375 | 16,130 | 65,094 | 0.12% | +48,964 |
| T-MOBILE US INC(TMUS) | 51,554 | 350,099 | +298,545 | 7,220 | 56,129 | 0.11% | +48,909 |
| UBER TECHNOLOGIES INC(UBER) | 138,759 | 897,467 | +758,708 | 6,382 | 55,254 | 0.10% | +48,873 |
| NETFLIX INC(NFLX) | 298,570 | 331,424 | +32,854 | 112,740 | 161,354 | 0.30% | +48,614 |
| PROLOGIS INC.(PLD) | 92,178 | 420,816 | +328,638 | 10,343 | 56,093 | 0.11% | +45,749 |
| MORGAN STANLEY(MS) | 382,157 | 823,503 | +441,346 | 31,213 | 76,789 | 0.14% | +45,576 |
| GODADDY INC(GDDY) | 12,475 | 438,002 | +425,527 | 929 | 46,497 | 0.09% | +45,567 |
| PROGRESSIVE CORP(PGR) | 452,866 | 681,248 | +228,382 | 63,078 | 108,468 | 0.20% | +45,391 |
| AMERIPRISE FINL INC(AMP) | 12,432 | 127,513 | +115,081 | 4,098 | 48,431 | 0.09% | +44,332 |
| CROWN CASTLE INC(CCI) | 41,233 | 416,739 | +375,506 | 3,795 | 48,002 | 0.09% | +44,208 |
| CME GROUP INC(CME) | 88,828 | 292,597 | +203,769 | 17,785 | 61,618 | 0.12% | +43,833 |
| PFIZER INC(PFE) | 5,503,983 | 7,840,192 | +2,336,209 | 182,567 | 225,710 | 0.42% | +43,143 |
| AT&T INC(T) | 2,767,410 | 5,043,999 | +2,276,589 | 41,566 | 84,598 | 0.16% | +43,032 |
| KRANESHARES TR | 396,353 | 1,986,673 | +1,590,320 | 10,848 | 53,637 | 0.10% | +42,789 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 188,166 | 318,365 | +130,199 | 44,082 | 86,677 | 0.16% | +42,595 |
| HYATT HOTELS CORP(H) | 1,662,535 | 1,672,454 | +9,919 | 176,362 | 218,105 | 0.41% | +41,743 |
| SPDR S&P 500 ETF TR(SPY) | 2,333,819 | 2,185,535 | -148,284 | 997,661 | 1,038,767 | 1.95% | +41,106 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,111,870 | 1,052,237 | -59,633 | 114,319 | 155,081 | 0.29% | +40,762 |
| AIR PRODS & CHEMS INC | 59,463 | 210,409 | +150,946 | 16,852 | 57,608 | 0.11% | +40,756 |
| BOOKING HOLDINGS INC(BKNG) | 6,673 | 17,021 | +10,348 | 20,588 | 60,386 | 0.11% | +39,799 |
| ROGERS COMMUNICATIONS INC(RCI) | 4,815,882 | 4,796,277 | -19,605 | 184,906 | 224,538 | 0.42% | +39,632 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,326 | 526,332 | +474,006 | 4,729 | 44,127 | 0.08% | +39,398 |
| INTUIT(INTU) | 88,164 | 134,876 | +46,712 | 45,047 | 84,299 | 0.16% | +39,252 |
| PEPSICO INC(PEP) | 299,212 | 528,174 | +228,962 | 50,698 | 89,700 | 0.17% | +39,002 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 402,833 | 648,685 | +245,852 | 44,320 | 83,308 | 0.16% | +38,988 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 11,604,249 | 9,016,211 | -2,588,038 | 98,868 | 137,407 | 0.26% | +38,539 |