Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 143,270,852 | 156,941,950 | +13,671,098 | 7,627,739 | 9,407,102 | 2.10% | +1,779,363 |
| CANADIAN NAT RES LTD(CNQ) | 106,944,729 | 150,713,111 | +43,768,382 | 3,301,385 | 4,641,964 | 1.04% | +1,340,579 |
| ELI LILLY & CO(LLY) | 2,721,378 | 3,803,646 | +1,082,268 | 2,100,902 | 3,141,470 | 0.70% | +1,040,568 |
| HIGH TIDE INC | 4,608 | 1,707,148 | +1,702,540 | 83 | 803,081 | 0.18% | +802,998 |
| BERKSHIRE HATHAWAY INC DEL | 9,794,174 | 9,715,347 | -78,827 | 4,439,504 | 5,174,199 | 1.16% | +734,695 |
| SPDR S&P 500 ETF TR(SPY) | 9,257,496 | 10,934,085 | +1,676,589 | 5,425,636 | 6,116,416 | 1.37% | +690,780 |
| NUTRIEN LTD(NTR) | 29,678,223 | 37,363,915 | +7,685,692 | 1,328,102 | 1,855,867 | 0.42% | +527,765 |
| AGNICO EAGLE MINES LTD(AEM) | 15,261,255 | 15,364,871 | +103,616 | 1,193,583 | 1,665,705 | 0.37% | +472,122 |
| BLACKROCK INC(BLK) | 758,252 | 1,313,350 | +555,098 | 777,291 | 1,243,059 | 0.28% | +465,768 |
| SUNCOR ENERGY INC NEW(SU) | 65,986,083 | 71,941,384 | +5,955,301 | 2,354,384 | 2,785,572 | 0.62% | +431,188 |
| VANGUARD INDEX FDS | 2,736,602 | 4,370,813 | +1,634,211 | 793,096 | 1,201,273 | 0.27% | +408,177 |
| UNITEDHEALTH GROUP INC(UNH) | 8,145,279 | 8,642,807 | +497,528 | 4,120,370 | 4,526,670 | 1.01% | +406,300 |
| JOHNSON & JOHNSON(JNJ) | 14,394,620 | 14,949,754 | +555,134 | 2,081,750 | 2,479,267 | 0.55% | +397,517 |
| VANGUARD INDEX FDS | 2,954,198 | 4,972,523 | +2,018,325 | 709,834 | 1,102,656 | 0.25% | +392,822 |
| VISA INC(V) | 13,750,913 | 13,288,187 | -462,726 | 4,345,840 | 4,656,979 | 1.04% | +311,139 |
| CHEVRON CORP NEW(CVX) | 9,915,412 | 10,390,824 | +475,412 | 1,436,148 | 1,738,281 | 0.39% | +302,133 |
| ABBVIE INC(ABBV) | 8,720,540 | 8,830,437 | +109,897 | 1,549,639 | 1,850,152 | 0.41% | +300,513 |
| HDFC BANK LTD(HDB) | 7,307,074 | 11,214,711 | +3,907,637 | 466,629 | 745,107 | 0.17% | +278,478 |
| AUTOZONE INC(AZO) | 370,319 | 378,138 | +7,819 | 1,185,761 | 1,441,757 | 0.32% | +255,996 |
| PHILIP MORRIS INTL INC(PM) | 5,734,105 | 5,923,004 | +188,899 | 690,098 | 940,157 | 0.21% | +250,059 |
| RESTAURANT BRANDS INTL INC(QSR) | 19,365,900 | 22,626,635 | +3,260,735 | 1,262,270 | 1,507,839 | 0.34% | +245,569 |
| WASTE CONNECTIONS INC(WCN) | 10,671,461 | 10,624,320 | -47,141 | 1,831,010 | 2,073,762 | 0.46% | +242,752 |
| EXXON MOBIL CORP | 18,170,054 | 18,413,975 | +243,921 | 1,954,551 | 2,189,973 | 0.49% | +235,422 |
| EOG RES INC(EOG) | 3,713,910 | 5,190,350 | +1,476,440 | 455,251 | 665,610 | 0.15% | +210,359 |
| ISHARES TR | 4,608 | 2,057,083 | +2,052,475 | 83 | 207,086 | 0.05% | +207,003 |
| JPMORGAN CHASE & CO.(JPM) | 23,033,823 | 23,341,904 | +308,081 | 5,521,438 | 5,725,769 | 1.28% | +204,331 |
| COCA COLA CO(KO) | 27,773,416 | 26,970,415 | -803,001 | 1,729,172 | 1,931,622 | 0.43% | +202,450 |
| VANGUARD INDEX FDS | 823,874 | 2,081,104 | +1,257,230 | 156,519 | 358,491 | 0.08% | +201,972 |
| UBER TECHNOLOGIES INC(UBER) | 11,018,360 | 11,876,496 | +858,136 | 664,629 | 865,322 | 0.19% | +200,693 |
| AMGEN INC(AMGN) | 5,081,046 | 4,883,134 | -197,912 | 1,324,323 | 1,521,339 | 0.34% | +197,016 |
| VANGUARD INDEX FDS | 215,246 | 988,251 | +773,005 | 60,283 | 248,811 | 0.06% | +188,528 |
| MCKESSON CORP(MCK) | 1,835,019 | 1,826,354 | -8,665 | 1,045,796 | 1,229,117 | 0.27% | +183,321 |
| VALERO ENERGY CORP(VLO) | 4,158,185 | 5,229,705 | +1,071,520 | 509,751 | 690,685 | 0.15% | +180,934 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,424,930 | 9,152,222 | -272,708 | 530,057 | 710,486 | 0.16% | +180,429 |
| DUKE ENERGY CORP NEW(DUK) | 8,503,503 | 8,921,517 | +418,014 | 916,168 | 1,088,158 | 0.24% | +171,990 |
| THOMSON REUTERS CORP(TRI) | 11,604,745 | 11,757,279 | +152,534 | 1,861,170 | 2,031,423 | 0.45% | +170,253 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,121,352 | 8,865,536 | -255,816 | 1,359,173 | 1,529,306 | 0.34% | +170,133 |
| TELUS CORPORATION(TU) | 160,531,268 | 162,511,821 | +1,980,553 | 2,176,804 | 2,330,420 | 0.52% | +153,616 |
| CHENIERE ENERGY INC(LNG) | 1,906,273 | 2,395,267 | +488,994 | 409,601 | 554,265 | 0.12% | +144,664 |
| SPDR GOLD TR(GLD) | 1,734,035 | 1,952,295 | +218,260 | 419,860 | 562,535 | 0.13% | +142,675 |
| SOUTHERN CO(SO) | 8,475,998 | 9,121,715 | +645,717 | 697,744 | 838,743 | 0.19% | +140,999 |
| VANGUARD WHITEHALL FDS | 421,444 | 2,551,639 | +2,130,195 | 26,616 | 163,815 | 0.04% | +137,199 |
| AT&T INC(T) | 44,601,599 | 40,746,545 | -3,855,054 | 1,015,577 | 1,152,311 | 0.26% | +136,734 |
| DOLLAR GEN CORP NEW(DG) | 579,875 | 2,035,524 | +1,455,649 | 43,965 | 178,983 | 0.04% | +135,018 |
| CME GROUP INC(CME) | 3,216,177 | 3,313,552 | +97,375 | 746,893 | 879,051 | 0.20% | +132,158 |
| VANGUARD TAX-MANAGED FDS | 41,146,405 | 41,186,903 | +40,498 | 1,967,622 | 2,093,531 | 0.47% | +125,909 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,447,423 | 2,646,125 | +198,702 | 519,858 | 645,735 | 0.14% | +125,877 |
| ISHARES TR | 8,027,542 | 8,939,447 | +911,905 | 606,961 | 730,621 | 0.16% | +123,660 |
| CVS HEALTH CORP(CVS) | 9,982,021 | 8,393,705 | -1,588,316 | 448,092 | 568,673 | 0.13% | +120,581 |
| ABBOTT LABS | 7,352,427 | 7,169,799 | -182,628 | 831,633 | 951,075 | 0.21% | +119,442 |
| SPDR SER TR ST STR BLO 1 ETF | 5,644,142 | 6,888,377 | +1,244,235 | 516,044 | 631,871 | 0.14% | +115,827 |
| AMERICAN ELEC PWR CO INC | 7,047,428 | 6,998,507 | -48,921 | 649,983 | 764,728 | 0.17% | +114,745 |
| STRYKER CORPORATION(SYK) | 1,862,166 | 2,108,599 | +246,433 | 670,473 | 784,926 | 0.18% | +114,453 |
| ENBRIDGE INC(ENB) | 119,049,134 | 116,572,512 | -2,476,622 | 5,051,254 | 5,165,328 | 1.16% | +114,074 |
| APOLLO GLOBAL MGMT INC(APO) | 598,602 | 1,535,143 | +936,541 | 98,865 | 210,221 | 0.05% | +111,356 |
| WELLS FARGO CO NEW(WFC) | 10,666,975 | 11,931,728 | +1,264,753 | 749,249 | 856,580 | 0.19% | +107,331 |
| KINROSS GOLD CORP(KGC) | 27,269,753 | 28,549,703 | +1,279,950 | 252,791 | 360,011 | 0.08% | +107,220 |
| INVESCO EXCH TRADED FD TR II | 4,608 | 1,411,700 | +1,407,092 | 83 | 105,483 | 0.02% | +105,400 |
| STARBUCKS CORP(SBUX) | 5,682,694 | 6,359,005 | +676,311 | 518,545 | 623,755 | 0.14% | +105,210 |
| NORTHROP GRUMMAN CORP(NOC) | 999,432 | 1,115,625 | +116,193 | 469,023 | 571,211 | 0.13% | +102,188 |
| FISERV INC(FISV) | 1,481,250 | 1,833,730 | +352,480 | 304,278 | 404,942 | 0.09% | +100,664 |
| HERSHEY CO(HSY) | 2,196,021 | 2,753,077 | +557,056 | 371,895 | 470,858 | 0.11% | +98,963 |
| WILLIAMS COS INC(WMB) | 15,562,743 | 15,679,951 | +117,208 | 842,256 | 937,033 | 0.21% | +94,777 |
| MASTERCARD INCORPORATED(MA) | 5,124,227 | 5,094,377 | -29,850 | 2,698,264 | 2,792,330 | 0.62% | +94,066 |
| APPLOVIN CORP(APP) | 890,396 | 1,434,503 | +544,107 | 288,337 | 380,102 | 0.09% | +91,765 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,926,904 | 1,916,469 | -10,435 | 163,382 | 253,414 | 0.06% | +90,032 |
| BROWN & BROWN INC(BRO) | 2,882,426 | 3,063,741 | +181,315 | 294,065 | 381,129 | 0.09% | +87,064 |
| MEDTRONIC PLC(MDT) | 13,053,736 | 12,561,902 | -491,834 | 1,042,733 | 1,128,812 | 0.25% | +86,079 |
| T-MOBILE US INC(TMUS) | 6,114,600 | 5,382,413 | -732,187 | 1,349,675 | 1,435,544 | 0.32% | +85,869 |
| NEWMONT CORP(NEM) | 3,387,056 | 4,285,745 | +898,689 | 126,065 | 206,915 | 0.05% | +80,850 |
| AMERICAN TOWER CORP NEW(AMT) | 2,309,296 | 2,315,327 | +6,031 | 423,548 | 503,814 | 0.11% | +80,266 |
| FORTIS INC(FTS) | 28,714,598 | 27,947,548 | -767,050 | 1,193,665 | 1,273,849 | 0.28% | +80,184 |
| MOODYS CORP(MCO) | 838,161 | 1,022,408 | +184,247 | 396,759 | 476,126 | 0.11% | +79,367 |
| WASTE MGMT INC DEL(WM) | 2,089,324 | 2,161,750 | +72,426 | 421,603 | 500,466 | 0.11% | +78,863 |
| FRANCO NEV CORP(FNV) | 3,131,773 | 2,819,093 | -312,680 | 368,263 | 444,177 | 0.10% | +75,914 |
| IMPERIAL OIL LTD(IMO) | 7,821,532 | 7,708,410 | -113,122 | 481,806 | 557,471 | 0.12% | +75,665 |
| ECOLAB INC(ECL) | 3,549,610 | 3,577,229 | +27,619 | 831,744 | 906,900 | 0.20% | +75,156 |
| SCHWAB STRATEGIC TR | 15,936,926 | 18,570,658 | +2,633,732 | 387,108 | 461,667 | 0.10% | +74,559 |
| OREILLY AUTOMOTIVE INC(ORLY) | 300,789 | 300,660 | -129 | 356,677 | 430,719 | 0.10% | +74,042 |
| PROLOGIS INC.(PLD) | 4,686,333 | 5,093,074 | +406,741 | 495,347 | 569,352 | 0.13% | +74,005 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,269,083 | 5,369,981 | +100,898 | 450,454 | 524,003 | 0.12% | +73,549 |
| AUTODESK INC | 776,432 | 1,155,233 | +378,801 | 229,491 | 302,442 | 0.07% | +72,951 |
| AUTOMATIC DATA PROCESSING IN | 2,084,665 | 2,234,793 | +150,128 | 610,244 | 682,797 | 0.15% | +72,553 |
| XYLEM INC(XYL) | 4,369,804 | 4,836,448 | +466,644 | 506,985 | 577,763 | 0.13% | +70,778 |
| AIRBNB INC | 1,895,161 | 2,675,914 | +780,753 | 249,043 | 319,665 | 0.07% | +70,622 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,304,661 | 5,675,445 | +1,370,784 | 218,289 | 287,802 | 0.06% | +69,513 |
| S&P GLOBAL INC(SPGI) | 1,718,567 | 1,820,687 | +102,120 | 855,899 | 925,090 | 0.21% | +69,191 |
| CROWN CASTLE INC(CCI) | 4,130,040 | 4,246,302 | +116,262 | 374,843 | 442,592 | 0.10% | +67,749 |
| AMERICAN EXPRESS CO(AXP) | 1,560,765 | 1,970,014 | +409,249 | 463,220 | 530,032 | 0.12% | +66,812 |
| CAPITAL ONE FINL CORP(COF) | 2,541,657 | 2,899,046 | +357,389 | 453,230 | 519,797 | 0.12% | +66,567 |
| PROCTER AND GAMBLE CO(PG) | 17,162,517 | 17,273,679 | +111,162 | 2,877,297 | 2,943,779 | 0.66% | +66,482 |
| AON PLC(AON) | 562,085 | 671,679 | +109,594 | 201,878 | 268,060 | 0.06% | +66,182 |
| CHARLES RIV LABS INTL INC(CRL) | 155,104 | 627,710 | +472,606 | 28,632 | 94,484 | 0.02% | +65,852 |
| UNION PAC CORP(UNP) | 5,002,892 | 5,105,784 | +102,892 | 1,140,858 | 1,206,191 | 0.27% | +65,333 |
| NETFLIX INC(NFLX) | 2,340,252 | 2,306,414 | -33,838 | 2,085,912 | 2,150,798 | 0.48% | +64,886 |
| MSCI INC(MSCI) | 349,570 | 483,873 | +134,303 | 209,745 | 273,631 | 0.06% | +63,886 |
| ISHARES TR CORE MSCI EAFE | 7,404,833 | 7,720,294 | +315,461 | 520,411 | 584,041 | 0.13% | +63,630 |
| GLOBANT S A COM | 254,107 | 999,955 | +745,848 | 54,486 | 117,716 | 0.03% | +63,230 |
| LINDE PLC(LIN) | 2,003,486 | 1,935,026 | -68,460 | 838,799 | 901,026 | 0.20% | +62,227 |
| DOORDASH INC(DASH) | 731,439 | 994,389 | +262,950 | 122,698 | 181,744 | 0.04% | +59,046 |