Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,349,737 | 6,770,884 | +421,147 | $771.11M | $909.26M | 4.52% | +$138.15M |
| Amazon.com, Inc.(AMZN) | 3,379,635 | 3,443,910 | +64,275 | $629.73M | $755.56M | 3.76% | +$125.83M |
| Technology Select Sector SPDR Fund ETFETF ST STR TECHN ETF | 1,452,196 | 2,516,814 | +1,064,618 | $327.85M | $585.21M | 2.91% | +$257.36M |
| Eli Lilly and Company(LLY) | 575,953 | 597,165 | +21,212 | $510.26M | $461.01M | 2.29% | -$49.25M |
| Intuitive Surgical, Inc.(ISRG) | 872,636 | 838,648 | -33,988 | $428.70M | $437.74M | 2.18% | +$9.04M |
| Boston Scientific Corporation(BSX) | 4,917,121 | 4,797,121 | -120,000 | $412.05M | $428.48M | 2.13% | +$16.42M |
| Broadcom Inc.(AVGO) | 974,228 | 1,756,755 | +782,527 | $168.05M | $407.29M | 2.03% | +$239.23M |
| Raymond James Financial, Inc.(RJF) | 2,611,163 | 2,379,290 | -231,873 | $319.76M | $369.58M | 1.84% | +$49.81M |
| Intercontinental Exchange, Inc.(ICE) | 2,088,447 | 2,149,682 | +61,235 | $335.49M | $320.32M | 1.59% | -$15.16M |
| Meta Platforms, Inc.(META) | 16,061 | 544,012 | +527,951 | $9.19M | $318.52M | 1.58% | +$309.33M |
| Royal Bank of Canada(RY) | 2,258,380 | 2,230,446 | -27,934 | $316.99M | $310.64M | 1.54% | -$6.35M |
| Microsoft Corporation(MSFT) | 537,853 | 711,409 | +173,556 | $231.44M | $299.86M | 1.49% | +$68.42M |
| The Toronto-Dominion Bank(TD) | 5,098,352 | 4,996,829 | -101,523 | $352.40M | $298.43M | 1.48% | -$53.98M |
| HubSpot, Inc.(HUBS) | 414,414 | 401,697 | -12,717 | $220.30M | $279.89M | 1.39% | +$59.59M |
| Quanta Services Inc. | 772,074 | 750,226 | -21,848 | $230.19M | $237.11M | 1.18% | +$6.92M |
| Canadian Natural Resources Limited(CNQ) | 7,137,381 | 7,129,142 | -8,239 | $243.67M | $227.89M | 1.13% | -$15.78M |
| ServiceNow, Inc.(NOW) | 223,487 | 213,670 | -9,817 | $199.88M | $226.52M | 1.13% | +$26.63M |
| Iron Mountain IncorporatedREIT(IRM) | 2,224,856 | 2,133,904 | -90,952 | $264.38M | $224.29M | 1.12% | -$40.08M |
| T-Mobile US, Inc.(TMUS) | 1,048,794 | 1,012,403 | -36,391 | $216.43M | $223.47M | 1.11% | +$7.04M |
| HEICO Corporation(HEI) | 965,441 | 937,685 | -27,756 | $252.44M | $222.93M | 1.11% | -$29.52M |
| Ameriprise Financial, Inc.(AMP) | 508,602 | 385,685 | -122,917 | $238.95M | $205.35M | 1.02% | -$33.60M |
| Constellation Energy Corporation(CEG) | 936,192 | 905,748 | -30,444 | $243.43M | $202.62M | 1.01% | -$40.80M |
| Expand Energy Corporation(EXE) | 40,763 | 1,979,816 | +1,939,053 | $3.35M | $197.09M | 0.98% | +$193.74M |
| The TJX Companies, Inc.(TJX) | 833,975 | 1,537,097 | +703,122 | $98.03M | $185.70M | 0.92% | +$87.67M |
| Vanguard Index Tr Stock Marke | 634,507 | 640,487 | +5,980 | $179.71M | $185.45M | 0.92% | +$5.74M |
| Enbridge Inc.(ENB) | 4,820,142 | 3,945,297 | -874,845 | $208.68M | $183.83M | 0.91% | -$24.86M |
| Howmet Aerospace Inc.(HWM) | 1,752,028 | 1,670,342 | -81,686 | $175.64M | $182.69M | 0.91% | +$7.04M |
| AbbVie Inc.(ABBV) | 767,154 | 1,009,491 | +242,337 | $151.50M | $179.39M | 0.89% | +$27.89M |
| Cameco Corporation(CCJ) | 2,199,967 | 3,393,233 | +1,193,266 | $105.10M | $174.43M | 0.87% | +$69.34M |
| Primerica, Inc.(PRI) | 668,251 | 641,395 | -26,856 | $177.19M | $174.09M | 0.87% | -$3.10M |
| Shopify Inc.(SHOP) | 1,552,725 | 1,592,154 | +39,429 | $124.55M | $169.50M | 0.84% | +$44.95M |
| Axon Enterprise, Inc.(AXON) | 297,145 | 283,171 | -13,974 | $118.74M | $168.29M | 0.84% | +$49.56M |
| Visa Inc.(V) | 686,512 | 509,633 | -176,879 | $188.76M | $161.06M | 0.80% | -$27.69M |
| Spotify Technology S.A.(SPOT) | 355,117 | 356,250 | +1,133 | $130.87M | $159.38M | 0.79% | +$28.51M |
| Apple Inc.(AAPL) | 470,564 | 632,279 | +161,715 | $109.64M | $158.34M | 0.79% | +$48.69M |
| Alphabet Inc.(GOOG) | 699,926 | 834,162 | +134,236 | $116.08M | $157.91M | 0.79% | +$41.82M |
| Intuit Inc.(INTU) | 264,905 | 249,583 | -15,322 | $164.51M | $156.86M | 0.78% | -$7.64M |
| UnitedHealth Group Incorporated(UNH) | 96,107 | 303,581 | +207,474 | $56.19M | $153.57M | 0.76% | +$97.38M |
| Financial Select Sector SPDR ETFETF ST STR FINL ETF | 3,029,730 | 3,156,574 | +126,844 | $137.31M | $152.56M | 0.76% | +$15.25M |
| Suncor Energy Inc.(SU) | 3,626,049 | 3,551,206 | -74,843 | $154.67M | $151.70M | 0.75% | -$2.98M |
| JPMorgan Chase & Co.(JPM) | 553,435 | 604,477 | +51,042 | $116.70M | $144.90M | 0.72% | +$28.20M |
| LPL Financial Holdings Inc.(LPLA) | 447,510 | 435,056 | -12,454 | $104.10M | $142.05M | 0.71% | +$37.95M |
| Linde plc(LIN) | 199,928 | 314,410 | +114,482 | $95.34M | $131.63M | 0.65% | +$36.30M |
| Health Care Select Sector SPDR ETFETF ST STR CARE ETF | 4,525 | 935,016 | +930,491 | $696.6K | $128.63M | 0.64% | +$127.93M |
| Sun Life Financial Inc.(SLF) | 2,134,056 | 1,843,979 | -290,077 | $138.05M | $127.51M | 0.63% | -$10.54M |
| Lam Research Corporation(LRCX) | 0 | 1,756,675 | +1,756,675 | $0 | $126.88M | 0.63% | +$126.88M |
| Hilton Worldwide Holdings Inc.(HLT) | 536,526 | 511,512 | -25,014 | $123.67M | $126.43M | 0.63% | +$2.76M |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 776,527 | 1,361,259 | +584,732 | $71.29M | $124.46M | 0.62% | +$53.17M |
| Eaton Corporation plc(ETN) | 337,305 | 364,554 | +27,249 | $111.80M | $120.98M | 0.60% | +$9.19M |
| Waste Management, Inc.(WM) | 509,599 | 559,341 | +49,742 | $105.79M | $112.87M | 0.56% | +$7.08M |
| Brookfield Corporation(BN) | 2,168,017 | 1,892,960 | -275,057 | $115.58M | $109.37M | 0.54% | -$6.21M |
| Fidelity MSCI Information Technology Index ETFETF | 574,829 | 591,343 | +16,514 | $100.31M | $109.33M | 0.54% | +$9.02M |
| Agnico Eagle Mines Limited(AEM) | 490,522 | 1,395,850 | +905,328 | $39.52M | $109.21M | 0.54% | +$69.69M |
| Canadian National Railway Company(CNI) | 727,053 | 921,396 | +194,343 | $98.45M | $108.82M | 0.54% | +$10.37M |
| Synopsys, Inc.(SNPS) | 235,975 | 219,143 | -16,832 | $119.50M | $106.36M | 0.53% | -$13.13M |
| Analog Devices, Inc.(ADI) | 430,956 | 499,683 | +68,727 | $99.19M | $106.16M | 0.53% | +$6.97M |
| Bank of Montreal | 1,595,709 | 980,773 | -614,936 | $152.05M | $105.91M | 0.53% | -$46.14M |
| AerCap Holdings N.V.(AER) | 1,096,782 | 1,100,293 | +3,511 | $103.89M | $105.30M | 0.52% | +$1.41M |
| Consumer Discretionary Select Sector SPDR Fund ETFETF ST STR DISCR ETF | 398,682 | 466,924 | +68,242 | $79.88M | $104.75M | 0.52% | +$24.87M |
| The Home Depot, Inc.(HD) | 206,144 | 269,118 | +62,974 | $83.53M | $104.68M | 0.52% | +$21.15M |
| Vanguard Index Fds S&P 500 Etf | 189,871 | 190,475 | +604 | $100.19M | $102.63M | 0.51% | +$2.44M |
| Rogers Communications Inc.(RCI) | 2,662,095 | 2,779,212 | +117,117 | $124.34M | $102.08M | 0.51% | -$22.26M |
| Mondelez International, Inc.(MDLZ) | 1,606,086 | 1,694,580 | +88,494 | $118.32M | $101.22M | 0.50% | -$17.10M |
| Cheniere Energy, Inc.(LNG) | 495,114 | 466,443 | -28,671 | $89.04M | $100.22M | 0.50% | +$11.18M |
| Canadian Pacific Kansas City Limited(CP) | 1,355,111 | 1,379,922 | +24,811 | $116.05M | $100.08M | 0.50% | -$15.96M |
| Interactive Brokers Group, Inc.(IBKR) | 569,893 | 549,779 | -20,114 | $79.42M | $97.13M | 0.48% | +$17.71M |
| Crh Plc ORD | 23,702 | 1,034,527 | +1,010,825 | $2.20M | $95.71M | 0.48% | +$93.52M |
| AECOM(ACM) | 866,233 | 871,893 | +5,660 | $89.46M | $93.14M | 0.46% | +$3.68M |
| MercadoLibre, Inc.(MELI) | 74,403 | 53,242 | -21,161 | $152.67M | $90.53M | 0.45% | -$62.14M |
| Duolingo, Inc.(DUOL) | 361,909 | 265,780 | -96,129 | $102.07M | $86.17M | 0.43% | -$15.89M |
| Chubb Ltd. COM | 284,727 | 310,612 | +25,885 | $82.11M | $85.82M | 0.43% | +$3.71M |
| NextEra Energy, Inc.(NEE) | 719,806 | 1,167,469 | +447,663 | $60.85M | $83.70M | 0.42% | +$22.85M |
| Motorola Solutions, Inc.(MSI) | 153,368 | 180,622 | +27,254 | $68.96M | $83.49M | 0.42% | +$14.53M |
| Johnson & Johnson(JNJ) | 599,741 | 573,876 | -25,865 | $97.19M | $82.99M | 0.41% | -$14.20M |
| Honeywell International Inc.(HON) | 451,788 | 363,949 | -87,839 | $93.39M | $82.21M | 0.41% | -$11.18M |
| Philip Morris International Inc.(PM) | 585,880 | 665,329 | +79,449 | $71.13M | $80.07M | 0.40% | +$8.95M |
| Northrop Grumman Corporation(NOC) | 171,415 | 165,921 | -5,494 | $90.52M | $77.87M | 0.39% | -$12.65M |
| Aflac Incorporated(AFL) | 648,936 | 740,576 | +91,640 | $72.55M | $76.61M | 0.38% | +$4.05M |
| Thomson Reuters Corporation(TRI) | 287,695 | 462,241 | +174,546 | $49.47M | $74.70M | 0.37% | +$25.23M |
| Granite Real Estate Investment TrustREIT(GRTUF) | 0 | 1,532,352 | +1,532,352 | $0 | $74.37M | 0.37% | +$74.37M |
| Waste Connections, Inc.(WCN) | 377,148 | 433,278 | +56,130 | $67.42M | $74.33M | 0.37% | +$6.92M |
| Vanguard Index Tr Lrg Cap | 285,871 | 274,731 | -11,140 | $75.27M | $74.09M | 0.37% | -$1.17M |
| Vanguard Ftse Developed Mrkt E | 1,574,197 | 1,544,202 | -29,995 | $83.13M | $73.84M | 0.37% | -$9.29M |
| Brookfield Infrastructure Partners LPLTD PART LP INT UNIT | 3,071,316 | 2,288,491 | -782,825 | $107.80M | $72.73M | 0.36% | -$35.07M |
| Vanguard Sector Inde Informat INF TECH ETF | 121,838 | 114,787 | -7,051 | $71.46M | $71.37M | 0.35% | -$85.9K |
| The Williams Companies, Inc.(WMB) | 1,685,634 | 1,306,469 | -379,165 | $76.95M | $70.71M | 0.35% | -$6.24M |
| Vistra Corp.(VST) | 534,699 | 510,696 | -24,003 | $63.38M | $70.41M | 0.35% | +$7.03M |
| Communication Services Select Sector SPDR FundETF ST STR SVC ETF | 1,368,863 | 726,078 | -642,785 | $123.75M | $70.29M | 0.35% | -$53.45M |
| Thermo Fisher Scientific Inc.(TMO) | 163,230 | 133,526 | -29,704 | $100.97M | $69.46M | 0.35% | -$31.50M |
| Accenture PLC SHS CLASS A | 196,381 | 188,495 | -7,886 | $69.42M | $66.31M | 0.33% | -$3.11M |
| Nutrien Ltd.(NTR) | 2,628,896 | 1,032,474 | -1,596,422 | $139.16M | $60.89M | 0.30% | -$78.26M |
| Manulife Financial Corporation(MFC) | 1,512,444 | 1,486,083 | -26,361 | $56.49M | $60.51M | 0.30% | +$4.02M |
| Consumer Staples Select Sector SPDR ETFETF ST STR STAPL ETF | 915,709 | 730,859 | -184,850 | $76.00M | $57.45M | 0.29% | -$18.55M |
| Industrial Select Sector SPDR ETFETF ST STR INDL ETF | 701,968 | 423,017 | -278,951 | $95.07M | $55.74M | 0.28% | -$39.34M |
| Robinhood Markets, Inc.(HOOD) | 0 | 1,487,853 | +1,487,853 | $0 | $55.44M | 0.28% | +$55.44M |
| TC Energy Corporation(TRP) | 910,746 | 857,035 | -53,711 | $56.31M | $55.08M | 0.27% | -$1.23M |
| Brookfield Asset Management Ltd.(BAM) | 1,455,817 | 999,213 | -456,604 | $68.92M | $54.32M | 0.27% | -$14.60M |
| Chipotle Mexican Grill, Inc.(CMG) | 70,858 | 891,554 | +820,696 | $4.08M | $53.76M | 0.27% | +$49.68M |
| The Sherwin-Williams Company(SHW) | 153,087 | 157,516 | +4,429 | $58.43M | $53.54M | 0.27% | -$4.88M |
| Fidelity MSCI Financials Index ETFETF | 484,590 | 750,971 | +266,381 | $30.94M | $51.58M | 0.26% | +$20.63M |