Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATURAL RESOURCES(CNQ) | 952,807 | 952,807 | 0 | 31,639 | 60,690 | 1.98% | +29,051 |
| BROADCOM INC(AVGO) | 436,761 | 439,663 | +2,902 | 75,341 | 101,931 | 3.32% | +26,590 |
| JPMORGAN CHASE & CO(JPM) | 257,734 | 266,087 | +8,353 | 54,346 | 63,784 | 2.08% | +9,438 |
| TESLA INC(TSLA) | 64,291 | 64,194 | -97 | 16,820 | 25,924 | 0.85% | +9,104 |
| AMAZON.COM INC(AMZN) | 214,297 | 216,034 | +1,737 | 39,930 | 47,396 | 1.55% | +7,466 |
| APPLE INC(AAPL) | 344,070 | 349,900 | +5,830 | 80,168 | 87,622 | 2.86% | +7,454 |
| NVIDIA CORP(NVDA) | 570,149 | 568,866 | -1,283 | 69,239 | 76,393 | 2.49% | +7,154 |
| ROYAL BANK OF CANADA(RY) | 46,510 | 46,510 | 0 | 5,805 | 11,570 | 0.38% | +5,765 |
| CISCO SYSTEMS INC(CSCO) | 966,471 | 965,816 | -655 | 51,436 | 57,176 | 1.86% | +5,741 |
| IMPERIAL OIL LTD(IMO) | 98,539 | 98,539 | 0 | 6,933 | 12,529 | 0.41% | +5,597 |
| SHOPIFY INC - CLASS A(SHOP) | 39,917 | 39,917 | 0 | 3,198 | 8,765 | 0.29% | +5,567 |
| CENOVUS ENERGY INC(CVE) | 328,989 | 328,989 | 0 | 5,502 | 10,289 | 0.34% | +4,786 |
| LOGITECH INTERNATIONAL-REG SHS | 0 | 50,191 | +50,191 | 0 | 3,404 | 0.11% | +3,404 |
| ENBRIDGE INC(ENB) | 70,371 | 70,371 | 0 | 2,859 | 6,162 | 0.20% | +3,303 |
| BROOKFIELD CORP(BN) | 46,629 | 46,629 | 0 | 2,477 | 5,529 | 0.18% | +3,053 |
| ALPHABET INC-CL A(GOOG) | 133,182 | 131,554 | -1,628 | 22,088 | 24,903 | 0.81% | +2,815 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,012 | +15,012 | 0 | 2,732 | 0.09% | +2,732 |
| TORONTO-DOMINION BANK(TD) | 57,472 | 57,472 | 0 | 3,634 | 6,313 | 0.21% | +2,679 |
| ALPHABET INC-CL C(GOOG) | 114,623 | 114,623 | 0 | 19,164 | 21,829 | 0.71% | +2,665 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,780 | +23,780 | 0 | 2,628 | 0.09% | +2,628 |
| BANK OF MONTREAL | 23,798 | 23,798 | 0 | 2,147 | 4,766 | 0.16% | +2,619 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 28,458 | 46,619 | +18,161 | 1,059 | 3,526 | 0.11% | +2,467 |
| BANK OF NOVA SCOTIA | 39,789 | 39,789 | 0 | 2,168 | 4,408 | 0.14% | +2,240 |
| TRUECAR INC | 7,962,245 | 7,962,245 | 0 | 27,470 | 29,699 | 0.97% | +2,229 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,155 | +30,155 | 0 | 2,178 | 0.07% | +2,178 |
| CAN IMPERIAL BK OF COMMERCE(CM) | 31,191 | 31,191 | 0 | 1,913 | 4,071 | 0.13% | +2,157 |
| MANULIFE FINANCIAL CORP(MFC) | 61,195 | 59,529 | -1,666 | 1,809 | 3,773 | 0.12% | +1,964 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 30,642 | 30,642 | 0 | 2,621 | 4,577 | 0.15% | +1,957 |
| NETFLIX INC(NFLX) | 10,014 | 10,014 | 0 | 7,103 | 8,926 | 0.29% | +1,823 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 381,852 | 380,185 | -1,667 | 19,757 | 21,503 | 0.70% | +1,746 |
| VISA INC-CLASS A SHARES(V) | 38,115 | 38,648 | +533 | 10,480 | 12,214 | 0.40% | +1,735 |
| AMERICAN EXPRESS CO(AXP) | 66,800 | 66,800 | 0 | 18,116 | 19,826 | 0.65% | +1,709 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 10,348 | +10,348 | 0 | 1,709 | 0.06% | +1,709 |
| CANADIAN NATL RAILWAY CO(CNI) | 17,839 | 17,839 | 0 | 2,089 | 3,737 | 0.12% | +1,648 |
| ALTRIA GROUP INC(MO) | 1,318,459 | 1,318,326 | -133 | 67,294 | 68,935 | 2.25% | +1,641 |
| TC ENERGY CORP(TRP) | 34,730 | 33,927 | -803 | 1,651 | 3,262 | 0.11% | +1,611 |
| SUNCOR ENERGY INC(SU) | 42,012 | 42,012 | 0 | 1,551 | 3,094 | 0.10% | +1,543 |
| ICL GROUP LTD(ICL) | 0 | 21,780 | +21,780 | 0 | 1,432 | 0.05% | +1,432 |
| GILEAD SCIENCES INC(GILD) | 166,630 | 166,630 | 0 | 13,970 | 15,392 | 0.50% | +1,421 |
| EXPAND ENERGY CORP(EXE) | 0 | 13,523 | +13,523 | 0 | 1,346 | 0.04% | +1,346 |
| SALESFORCE INC(CRM) | 22,681 | 22,585 | -96 | 6,208 | 7,551 | 0.25% | +1,343 |
| AGNICO EAGLE MINES LTD(AEM) | 16,130 | 16,130 | 0 | 1,299 | 2,604 | 0.08% | +1,304 |
| AUTOMATIC DATA PROCESSING | 82,783 | 82,621 | -162 | 22,909 | 24,186 | 0.79% | +1,277 |
| SUN LIFE FINANCIAL INC(SLF) | 19,798 | 19,798 | 0 | 1,148 | 2,425 | 0.08% | +1,277 |
| DOCUSIGN INC(DOCU) | 0 | 13,264 | +13,264 | 0 | 1,193 | 0.04% | +1,193 |
| WELLS FARGO & CO(WFC) | 79,973 | 78,455 | -1,518 | 4,518 | 5,511 | 0.18% | +993 |
| FLEX LTD(FLEX) | 0 | 25,573 | +25,573 | 0 | 982 | 0.03% | +982 |
| BOEING CO/THE(BA) | 13,406 | 16,926 | +3,520 | 2,038 | 2,996 | 0.10% | +958 |
| INGERSOLL-RAND INC(IR) | 0 | 10,193 | +10,193 | 0 | 922 | 0.03% | +922 |
| CAMECO CORP(CCJ) | 14,431 | 14,431 | 0 | 689 | 1,531 | 0.05% | +841 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,994 | 14,994 | 0 | 916 | 1,741 | 0.06% | +825 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 10,251 | +10,251 | 0 | 801 | 0.03% | +801 |
| BROOKFIELD ASSET MGMT-A(BAM) | 12,529 | 12,379 | -150 | 592 | 1,385 | 0.05% | +793 |
| AMERIPRISE FINANCIAL INC(AMP) | 12,439 | 12,439 | 0 | 5,844 | 6,623 | 0.22% | +779 |
| ENTERGY CORP(ETR) | 0 | 10,166 | +10,166 | 0 | 771 | 0.03% | +771 |
| NUTRIEN LTD(NTR) | 16,437 | 16,437 | 0 | 790 | 1,517 | 0.05% | +728 |
| PEMBINA PIPELINE CORP(PBA) | 20,635 | 20,635 | 0 | 851 | 1,573 | 0.05% | +722 |
| BARRICK GOLD CORP | 58,794 | 58,794 | 0 | 1,169 | 1,881 | 0.06% | +712 |
| RB GLOBAL INC(RBA) | 18,413 | 18,413 | 0 | 1,685 | 2,387 | 0.08% | +702 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 12,915 | +12,915 | 0 | 685 | 0.02% | +685 |
| FORTIS INC(FTS) | 14,619 | 14,619 | 0 | 664 | 1,253 | 0.04% | +589 |
| WALT DISNEY CO/THE(DIS) | 42,434 | 41,903 | -531 | 4,082 | 4,666 | 0.15% | +584 |
| BANK OF AMERICA CORP | 158,024 | 155,923 | -2,101 | 6,270 | 6,853 | 0.22% | +582 |
| MASTERCARD INC - A(MA) | 19,190 | 19,057 | -133 | 9,476 | 10,035 | 0.33% | +559 |
| BATH & BODY WORKS INC | 0 | 14,246 | +14,246 | 0 | 552 | 0.02% | +552 |
| CAE INC(CAE) | 0 | 10,360 | +10,360 | 0 | 543 | 0.02% | +543 |
| MORGAN STANLEY(MS) | 29,636 | 28,503 | -1,133 | 3,089 | 3,583 | 0.12% | +494 |
| TECK RESOURCES LTD-CLS B(TECK) | 15,453 | 15,453 | 0 | 807 | 1,293 | 0.04% | +485 |
| META PLATFORMS INC-CLASS A(META) | 50,843 | 50,473 | -370 | 29,105 | 29,552 | 0.96% | +448 |
| ISHARES TIPS BOND ETF | 15,621 | 20,201 | +4,580 | 1,726 | 2,152 | 0.07% | +427 |
| FIRSTENERGY CORP(FE) | 0 | 10,703 | +10,703 | 0 | 426 | 0.01% | +426 |
| KINROSS GOLD CORP(KGC) | 39,315 | 39,315 | 0 | 368 | 753 | 0.02% | +385 |
| AMERICAN AIRLINES GROUP INC(AAL) | 30,707 | 41,088 | +10,381 | 345 | 716 | 0.02% | +371 |
| ARCADIUM LITHIUM PLC | 0 | 68,169 | +68,169 | 0 | 350 | 0.01% | +350 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,450 | +11,450 | 0 | 349 | 0.01% | +349 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 14,917 | 14,917 | 0 | 600 | 946 | 0.03% | +346 |
| BLACKSTONE INC(BX) | 16,605 | 16,605 | 0 | 2,543 | 2,863 | 0.09% | +320 |
| SCHWAB (CHARLES) CORP(SCHW) | 34,643 | 34,643 | 0 | 2,245 | 2,564 | 0.08% | +319 |
| CITIGROUP INC(C) | 44,310 | 43,745 | -565 | 2,774 | 3,079 | 0.10% | +305 |
| CARETRUST REIT INC(CTRE) | 0 | 11,002 | +11,002 | 0 | 298 | 0.01% | +298 |
| PAN AMERICAN SILVER CORP(PAAS) | 12,078 | 13,156 | +1,078 | 252 | 549 | 0.02% | +297 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 12,199 | +12,199 | 0 | 295 | 0.01% | +295 |
| KINDER MORGAN INC(KMI) | 46,066 | 47,682 | +1,616 | 1,018 | 1,306 | 0.04% | +289 |
| HONEYWELL INTERNATIONAL INC(HON) | 15,016 | 15,016 | 0 | 3,104 | 3,392 | 0.11% | +288 |
| FISERV INC(FISV) | 13,553 | 13,208 | -345 | 2,435 | 2,713 | 0.09% | +278 |
| GAMESTOP CORP-CLASS A(GME) | 22,500 | 25,158 | +2,658 | 516 | 788 | 0.03% | +273 |
| KKR & CO INC(KKR) | 15,494 | 15,494 | 0 | 2,023 | 2,292 | 0.07% | +269 |
| COSTCO WHOLESALE CORP(COST) | 10,340 | 10,291 | -49 | 9,167 | 9,429 | 0.31% | +263 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 0 | 10,084 | +10,084 | 0 | 259 | 0.01% | +259 |
| NEWELL BRANDS INC(NWL) | 0 | 25,851 | +25,851 | 0 | 257 | 0.01% | +257 |
| ADMA BIOLOGICS INC | 0 | 14,882 | +14,882 | 0 | 255 | 0.01% | +255 |
| ASSOCIATED BANC-CORP | 0 | 10,388 | +10,388 | 0 | 248 | 0.01% | +248 |
| FORTINET INC(FTNT) | 14,444 | 14,444 | 0 | 1,120 | 1,365 | 0.04% | +245 |
| CNH INDUSTRIAL NV SHS | 34,871 | 55,187 | +20,316 | 387 | 625 | 0.02% | +238 |
| GENERAL MOTORS CO(GM) | 26,818 | 26,818 | 0 | 1,203 | 1,429 | 0.05% | +226 |
| MFC VANGUARD EXTD MKT ETF | 154,607 | 149,282 | -5,325 | 28,137 | 28,361 | 0.92% | +224 |
| PURE STORAGE INC - CLASS A(P) | 20,373 | 20,142 | -231 | 1,024 | 1,237 | 0.04% | +214 |
| DOUGLAS EMMETT INC(DEI) | 0 | 10,853 | +10,853 | 0 | 201 | 0.01% | +201 |
| T ROWE PRICE GROUP INC(TROW) | 47,326 | 47,326 | 0 | 5,155 | 5,352 | 0.17% | +197 |
| MSCI INC(MSCI) | 11,214 | 11,214 | 0 | 6,537 | 6,729 | 0.22% | +192 |