Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 87,355,062 | 98,435,210 | +11,080,148 | 10,608,400 | 13,218,865 | 2.86% | +2,610,465 |
| AMAZON COM INC(AMZN) | 53,522,013 | 55,906,269 | +2,384,256 | 9,972,757 | 12,265,275 | 2.65% | +2,292,518 |
| APPLE INC(AAPL) | 61,010,938 | 63,852,842 | +2,841,904 | 14,215,549 | 15,990,028 | 3.46% | +1,774,479 |
| BROADCOM INC(AVGO) | 21,017,960 | 21,737,691 | +719,731 | 3,625,595 | 5,039,667 | 1.09% | +1,414,072 |
| ISHARES TR | 11,988,989 | 14,146,501 | +2,157,512 | 6,915,491 | 8,327,761 | 1.80% | +1,412,270 |
| ALPHABET INC(GOOG) | 27,964,840 | 31,280,108 | +3,315,268 | 4,637,967 | 5,921,323 | 1.28% | +1,283,356 |
| ALPHABET INC(GOOG) | 23,087,260 | 25,629,761 | +2,542,501 | 3,859,960 | 4,880,931 | 1.06% | +1,020,971 |
| TESLA INC(TSLA) | 4,596,558 | 5,388,815 | +792,257 | 1,202,599 | 2,176,218 | 0.47% | +973,619 |
| MICROSOFT CORP(MSFT) | 36,370,618 | 39,360,111 | +2,989,493 | 15,650,278 | 16,590,288 | 3.59% | +940,010 |
| BANK MONTREAL QUE | 55,325,120 | 60,556,961 | +5,231,841 | 4,990,326 | 5,877,052 | 1.27% | +886,726 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,592,043 | 9,121,352 | +5,529,309 | 577,027 | 1,359,173 | 0.29% | +782,146 |
| BLACKROCK INC(BLK) | 0 | 758,252 | +758,252 | 0 | 777,291 | 0.17% | +777,291 |
| HIGH TIDE INC | 4,000 | 1,536,834 | +1,532,834 | 93 | 757,722 | 0.16% | +757,629 |
| PARKER-HANNIFIN CORP(PH) | 1,139,437 | 2,277,001 | +1,137,564 | 719,919 | 1,448,241 | 0.31% | +728,322 |
| VANGUARD INDEX FDS | 3,324,731 | 4,559,601 | +1,234,870 | 1,754,358 | 2,456,760 | 0.53% | +702,402 |
| META PLATFORMS INC(META) | 7,784,768 | 8,616,785 | +832,017 | 4,456,313 | 5,045,213 | 1.09% | +588,900 |
| SHOPIFY INC(SHOP) | 19,597,192 | 20,127,908 | +530,716 | 1,570,519 | 2,140,200 | 0.46% | +569,681 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,736,301 | +4,736,301 | 0 | 523,502 | 0.11% | +523,502 |
| SOUTH BOW CORP(SOBO) | 0 | 18,412,117 | +18,412,117 | 0 | 433,974 | 0.09% | +433,974 |
| JPMORGAN CHASE & CO.(JPM) | 24,134,687 | 23,033,823 | -1,100,864 | 5,089,040 | 5,521,438 | 1.19% | +432,398 |
| SERVICENOW INC(NOW) | 1,115,322 | 1,280,540 | +165,218 | 997,534 | 1,357,527 | 0.29% | +359,993 |
| GOLDMAN SACHS GROUP INC(GS) | 1,426,438 | 1,850,826 | +424,388 | 706,243 | 1,059,819 | 0.23% | +353,576 |
| CHUBB LIMITED COM | 2,999,207 | 4,406,052 | +1,406,845 | 864,939 | 1,217,392 | 0.26% | +352,453 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,793,695 | +4,793,695 | 0 | 346,248 | 0.07% | +346,248 |
| BANK AMERICA CORP | 43,885,924 | 47,478,590 | +3,592,666 | 1,741,392 | 2,086,684 | 0.45% | +345,292 |
| CISCO SYS INC(CSCO) | 23,811,511 | 27,034,732 | +3,223,221 | 1,267,248 | 1,600,458 | 0.35% | +333,210 |
| VANGUARD INDEX FDS | 1,608,841 | 2,954,198 | +1,345,357 | 381,634 | 709,834 | 0.15% | +328,200 |
| BROOKFIELD CORP(BN) | 84,241,391 | 83,487,281 | -754,110 | 4,477,430 | 4,796,344 | 1.04% | +318,914 |
| CANADIAN IMPERIAL BK COMM(CM) | 72,618,595 | 75,355,970 | +2,737,375 | 4,454,426 | 4,764,756 | 1.03% | +310,330 |
| MORGAN STANLEY(MS) | 7,547,847 | 8,684,616 | +1,136,769 | 786,787 | 1,091,830 | 0.24% | +305,043 |
| NETFLIX INC(NFLX) | 2,536,559 | 2,340,252 | -196,307 | 1,799,106 | 2,085,912 | 0.45% | +286,806 |
| COSTCO WHSL CORP NEW(COST) | 4,024,764 | 4,188,106 | +163,342 | 3,568,033 | 3,837,436 | 0.83% | +269,403 |
| ISHARES TR | 21,504,198 | 25,727,192 | +4,222,994 | 1,340,143 | 1,603,063 | 0.35% | +262,920 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,811,331 | 14,375,911 | +3,564,580 | 559,378 | 813,101 | 0.18% | +253,723 |
| APPLOVIN CORP(APP) | 267,940 | 890,396 | +622,456 | 34,979 | 288,337 | 0.06% | +253,358 |
| MASTERCARD INCORPORATED(MA) | 4,956,689 | 5,124,227 | +167,538 | 2,447,614 | 2,698,264 | 0.58% | +250,650 |
| GILEAD SCIENCES INC(GILD) | 6,672,888 | 8,678,751 | +2,005,863 | 559,454 | 801,655 | 0.17% | +242,201 |
| SALESFORCE INC(CRM) | 6,669,598 | 6,180,975 | -488,623 | 1,825,533 | 2,066,484 | 0.45% | +240,951 |
| DISNEY WALT CO(DIS) | 12,421,552 | 12,855,516 | +433,964 | 1,194,832 | 1,431,463 | 0.31% | +236,631 |
| WELLS FARGO CO NEW(WFC) | 9,096,661 | 10,666,975 | +1,570,314 | 513,871 | 749,249 | 0.16% | +235,378 |
| ENBRIDGE INC(ENB) | 118,681,060 | 119,049,134 | +368,074 | 4,819,638 | 5,051,254 | 1.09% | +231,616 |
| WALMART INC(WMT) | 25,416,405 | 25,254,734 | -161,671 | 2,052,373 | 2,281,765 | 0.49% | +229,392 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,290,607 | 4,954,729 | +664,122 | 159,611 | 374,727 | 0.08% | +215,116 |
| MCKESSON CORP(MCK) | 1,688,401 | 1,835,019 | +146,618 | 834,777 | 1,045,796 | 0.23% | +211,019 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 4,345,953 | +4,345,953 | 0 | 208,737 | 0.05% | +208,737 |
| CITIGROUP INC(C) | 17,013,163 | 18,094,516 | +1,081,353 | 1,065,025 | 1,273,673 | 0.28% | +208,648 |
| TJX COS INC NEW(TJX) | 10,897,358 | 12,300,919 | +1,403,561 | 1,280,874 | 1,486,074 | 0.32% | +205,200 |
| MANULIFE FINL CORP(MFC) | 149,041,219 | 149,765,209 | +723,990 | 4,404,167 | 4,599,290 | 0.99% | +195,123 |
| ROSS STORES INC(ROST) | 2,067,041 | 3,336,312 | +1,269,271 | 311,110 | 504,684 | 0.11% | +193,574 |
| BOEING CO(BA) | 1,823,861 | 2,653,212 | +829,351 | 277,300 | 469,617 | 0.10% | +192,317 |
| HONEYWELL INTL INC(HON) | 7,416,092 | 7,538,586 | +122,494 | 1,532,979 | 1,702,891 | 0.37% | +169,912 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,235,440 | 1,505,250 | +269,810 | 346,504 | 515,036 | 0.11% | +168,532 |
| HDFC BANK LTD(HDB) | 5,110,759 | 7,307,074 | +2,196,315 | 319,730 | 466,629 | 0.10% | +146,899 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 19,966,208 | 20,125,215 | +159,007 | 944,201 | 1,090,586 | 0.24% | +146,385 |
| BOOKING HOLDINGS INC(BKNG) | 135,004 | 143,329 | +8,325 | 568,655 | 712,120 | 0.15% | +143,465 |
| PALO ALTO NETWORKS INC(PANW) | 2,863,354 | 6,147,779 | +3,284,425 | 978,694 | 1,118,650 | 0.24% | +139,956 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,583,219 | 4,304,661 | +2,721,442 | 80,553 | 218,289 | 0.05% | +137,736 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 3,431,162 | +3,431,162 | 0 | 137,280 | 0.03% | +137,280 |
| T-MOBILE US INC(TMUS) | 5,903,079 | 6,114,600 | +211,521 | 1,218,159 | 1,349,675 | 0.29% | +131,516 |
| AGNICO EAGLE MINES LTD(AEM) | 13,199,755 | 15,261,255 | +2,061,500 | 1,063,373 | 1,193,583 | 0.26% | +130,210 |
| TRUIST FINL CORP(TFC) | 16,663,250 | 19,407,576 | +2,744,326 | 712,687 | 841,900 | 0.18% | +129,213 |
| VISTRA CORP(VST) | 1,024,203 | 1,782,799 | +758,596 | 121,410 | 245,794 | 0.05% | +124,384 |
| SUN LIFE FINANCIAL INC.(SLF) | 42,827,248 | 43,880,060 | +1,052,812 | 2,484,837 | 2,603,843 | 0.56% | +119,006 |
| AT&T INC(T) | 40,910,545 | 44,601,599 | +3,691,054 | 900,031 | 1,015,577 | 0.22% | +115,546 |
| WILLIAMS COS INC(WMB) | 15,962,796 | 15,562,743 | -400,053 | 728,700 | 842,256 | 0.18% | +113,556 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,837,901 | 5,775,924 | +938,023 | 405,415 | 515,906 | 0.11% | +110,491 |
| PEPSICO INC(PEP) | 7,867,539 | 9,472,862 | +1,605,323 | 1,337,877 | 1,440,444 | 0.31% | +102,567 |
| GE VERNOVA INC(GEV) | 557,374 | 739,876 | +182,502 | 142,119 | 243,366 | 0.05% | +101,247 |
| ELECTRONIC ARTS INC | 522,321 | 1,201,353 | +679,032 | 74,923 | 175,758 | 0.04% | +100,835 |
| CAPITAL ONE FINL CORP(COF) | 2,365,892 | 2,541,657 | +175,765 | 354,244 | 453,230 | 0.10% | +98,986 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,308,242 | 6,678,977 | +1,370,735 | 305,860 | 402,742 | 0.09% | +96,882 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,936,752 | 8,456,476 | +1,519,724 | 314,374 | 408,701 | 0.09% | +94,327 |
| KKR & CO INC(KKR) | 1,730,607 | 2,152,639 | +422,032 | 225,984 | 318,396 | 0.07% | +92,412 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,052,505 | 2,257,776 | +205,271 | 868,454 | 960,684 | 0.21% | +92,230 |
| INVESCO EXCH TRADED FD TR II | 4,000 | 1,309,196 | +1,305,196 | 93 | 91,643 | 0.02% | +91,550 |
| ISHARES TR | 4,000 | 894,265 | +890,265 | 93 | 89,713 | 0.02% | +89,620 |
| LULULEMON ATHLETICA INC(LULU) | 536,758 | 605,320 | +68,562 | 145,649 | 231,480 | 0.05% | +85,831 |
| ORACLE CORP(ORCL) | 5,139,555 | 5,764,603 | +625,048 | 875,779 | 960,613 | 0.21% | +84,834 |
| TE CONNECTIVITY PLC(TEL) | 653,667 | 1,277,319 | +623,652 | 98,698 | 182,618 | 0.04% | +83,920 |
| RTX CORPORATION(RTX) | 4,639,914 | 5,572,137 | +932,223 | 562,173 | 644,808 | 0.14% | +82,635 |
| EQT CORP(EQT) | 774,964 | 2,407,123 | +1,632,159 | 28,395 | 110,993 | 0.02% | +82,598 |
| AON PLC(AON) | 345,193 | 562,085 | +216,892 | 119,432 | 201,878 | 0.04% | +82,446 |
| DELL TECHNOLOGIES INC(DELL) | 1,034,051 | 1,778,710 | +744,659 | 122,577 | 204,979 | 0.04% | +82,402 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,871,977 | 5,126,846 | +254,869 | 1,722,147 | 1,803,572 | 0.39% | +81,425 |
| EMERSON ELEC CO(EMR) | 3,010,069 | 3,309,998 | +299,929 | 329,210 | 410,207 | 0.09% | +80,997 |
| INTUIT(INTU) | 2,135,680 | 2,235,461 | +99,781 | 1,326,257 | 1,404,990 | 0.30% | +78,733 |
| ALTRIA GROUP INC(MO) | 7,603,919 | 8,927,340 | +1,323,421 | 388,104 | 466,811 | 0.10% | +78,707 |
| VANGUARD INDEX FDS | 1,920,279 | 1,982,490 | +62,211 | 737,252 | 813,692 | 0.18% | +76,440 |
| CME GROUP INC(CME) | 3,042,379 | 3,216,177 | +173,798 | 671,301 | 746,893 | 0.16% | +75,592 |
| EXELON CORP(EXC) | 1,701,290 | 3,838,729 | +2,137,439 | 68,987 | 144,489 | 0.03% | +75,502 |
| EATON CORP PLC(ETN) | 1,502,231 | 1,720,538 | +218,307 | 497,900 | 570,994 | 0.12% | +73,094 |
| CELESTICA INC(CLS) | 875,048 | 1,261,172 | +386,124 | 44,733 | 116,406 | 0.03% | +71,673 |
| BAKER HUGHES COMPANY(BKR) | 1,676,156 | 3,196,644 | +1,520,488 | 60,592 | 131,127 | 0.03% | +70,535 |
| NORTHERN TR CORP(NTRS) | 934,508 | 1,497,484 | +562,976 | 84,134 | 153,493 | 0.03% | +69,359 |
| LOWES COS INC(LOW) | 1,841,563 | 2,294,374 | +452,811 | 498,789 | 566,251 | 0.12% | +67,462 |
| AXON ENTERPRISE INC(AXON) | 301,719 | 315,789 | +14,070 | 120,568 | 187,681 | 0.04% | +67,113 |
| AUTODESK INC | 594,597 | 776,432 | +181,835 | 163,801 | 229,491 | 0.05% | +65,690 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,057,855 | 1,938,120 | -119,735 | 148,411 | 214,066 | 0.05% | +65,655 |
| GLOBAL PMTS INC(GPN) | 1,419,199 | 1,871,441 | +452,242 | 145,354 | 209,714 | 0.05% | +64,360 |
| WORKDAY INC(WDAY) | 875,960 | 1,072,724 | +196,764 | 214,092 | 276,795 | 0.06% | +62,703 |