Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 3,508,715 | +3,508,715 | 0 | 171,644 | 0.56% | +171,644 |
| AMAZON COM INC(AMZN) | 2,591,961 | 2,838,468 | +246,507 | 482,825 | 622,604 | 2.04% | +139,779 |
| SHOPIFY INC(SHOP) | 4,776,948 | 4,680,449 | -96,499 | 383,316 | 498,044 | 1.63% | +114,728 |
| APPLE INC(AAPL) | 3,874,982 | 4,024,242 | +149,260 | 902,764 | 1,007,565 | 3.30% | +104,801 |
| BROOKFIELD CORP(BN) | 13,354,705 | 14,178,133 | +823,428 | 710,716 | 814,585 | 2.67% | +103,869 |
| NVIDIA CORPORATION(NVDA) | 6,375,893 | 6,532,220 | +156,327 | 774,193 | 877,116 | 2.87% | +102,922 |
| TESLA INC(TSLA) | 724,497 | 717,158 | -7,339 | 189,550 | 289,617 | 0.95% | +100,067 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 2,366,163 | +2,366,163 | 0 | 66,919 | 0.22% | +66,919 |
| THOMSON REUTERS CORP(TRI) | 757,759 | 1,153,240 | +395,481 | 129,529 | 185,011 | 0.61% | +55,482 |
| BROADCOM INC(AVGO) | 1,693,767 | 1,488,597 | -205,170 | 292,179 | 345,174 | 1.13% | +52,995 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,488,668 | 7,192,059 | +703,391 | 377,311 | 427,712 | 1.40% | +50,400 |
| ALPHABET INC(GOOG) | 1,632,345 | 1,689,318 | +56,973 | 270,722 | 319,785 | 1.05% | +49,063 |
| GILDAN ACTIVEWEAR INC(GIL) | 187,619 | 1,210,314 | +1,022,695 | 8,835 | 57,403 | 0.19% | +48,568 |
| ALAMOS GOLD INC NEW | 4,859,699 | 7,726,726 | +2,867,027 | 97,336 | 142,936 | 0.47% | +45,600 |
| ALPHABET INC(GOOG) | 1,671,894 | 1,703,231 | +31,337 | 279,361 | 324,147 | 1.06% | +44,787 |
| ENBRIDGE INC(ENB) | 24,161,024 | 24,135,633 | -25,391 | 984,205 | 1,025,726 | 3.36% | +41,521 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 296,176 | 682,168 | +385,992 | 11,018 | 51,592 | 0.17% | +40,575 |
| BLACKROCK INC(BLK) | 0 | 34,844 | +34,844 | 0 | 35,719 | 0.12% | +35,719 |
| FIRSTSERVICE CORP NEW | 290,739 | 457,735 | +166,996 | 53,143 | 83,138 | 0.27% | +29,995 |
| LAM RESEARCH CORP(LRCX) | 0 | 414,512 | +414,512 | 0 | 29,940 | 0.10% | +29,940 |
| NETFLIX INC(NFLX) | 221,912 | 207,779 | -14,133 | 157,307 | 185,104 | 0.61% | +27,798 |
| VISA INC(V) | 539,316 | 539,807 | +491 | 148,177 | 170,453 | 0.56% | +22,276 |
| CANADIAN IMPERIAL BK COMM(CM) | 11,352,605 | 11,373,983 | +21,378 | 696,659 | 717,863 | 2.35% | +21,205 |
| INVESCO QQQ TR | 45,002 | 83,454 | +38,452 | 21,964 | 42,664 | 0.14% | +20,700 |
| WORKDAY INC(WDAY) | 42,497 | 119,321 | +76,824 | 10,387 | 30,788 | 0.10% | +20,402 |
| BANK MONTREAL QUE | 6,628,334 | 6,371,405 | -256,929 | 600,827 | 620,937 | 2.04% | +20,110 |
| JPMORGAN CHASE & CO.(JPM) | 498,375 | 520,041 | +21,666 | 105,012 | 124,640 | 0.41% | +19,628 |
| T-MOBILE US INC(TMUS) | 324,662 | 389,772 | +65,110 | 66,997 | 86,034 | 0.28% | +19,037 |
| APPLOVIN CORP(APP) | 7,777 | 61,618 | +53,841 | 1,015 | 19,954 | 0.07% | +18,938 |
| TC ENERGY CORP(TRP) | 6,571,364 | 7,123,344 | +551,980 | 313,084 | 331,863 | 1.09% | +18,780 |
| ARISTA NETWORKS INC(ANET) | 0 | 163,975 | +163,975 | 0 | 18,124 | 0.06% | +18,124 |
| MICROSOFT CORP(MSFT) | 2,098,917 | 2,185,698 | +86,781 | 903,017 | 921,048 | 3.02% | +18,031 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 398,141 | +398,141 | 0 | 16,123 | 0.05% | +16,123 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,348 | 67,884 | +65,536 | 512 | 14,502 | 0.05% | +13,991 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 248,939 | 366,756 | +117,817 | 14,324 | 28,226 | 0.09% | +13,902 |
| CAMECO CORP(CCJ) | 3,777,866 | 3,777,332 | -534 | 181,382 | 194,953 | 0.64% | +13,571 |
| WALMART INC(WMT) | 749,709 | 818,229 | +68,520 | 60,539 | 73,927 | 0.24% | +13,388 |
| SALESFORCE INC(CRM) | 228,581 | 225,597 | -2,984 | 62,565 | 75,424 | 0.25% | +12,859 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 128,156 | 205,787 | +77,631 | 20,323 | 32,983 | 0.11% | +12,661 |
| AGNICO EAGLE MINES LTD(AEM) | 6,050,448 | 6,383,024 | +332,576 | 488,757 | 499,956 | 1.64% | +11,199 |
| ALLEGION PLC(ALLE) | 24,424 | 108,289 | +83,865 | 3,560 | 14,114 | 0.05% | +10,555 |
| MICROSTRATEGY INC(MSTR) | 4,340 | 38,900 | +34,560 | 732 | 11,266 | 0.04% | +10,534 |
| AXON ENTERPRISE INC(AXON) | 10,578 | 24,013 | +13,435 | 4,227 | 14,271 | 0.05% | +10,044 |
| MASTERCARD INCORPORATED(MA) | 134,651 | 145,132 | +10,481 | 66,491 | 76,422 | 0.25% | +9,931 |
| CISCO SYS INC(CSCO) | 1,471,479 | 1,483,656 | +12,177 | 78,311 | 87,831 | 0.29% | +9,520 |
| APOLLO GLOBAL MGMT INC(APO) | 19,094 | 71,346 | +52,252 | 2,385 | 11,784 | 0.04% | +9,398 |
| BOOKING HOLDINGS INC(BKNG) | 10,440 | 10,671 | +231 | 43,975 | 53,018 | 0.17% | +9,043 |
| RB GLOBAL INC(RBA) | 984,364 | 973,043 | -11,321 | 80,076 | 88,947 | 0.29% | +8,871 |
| OSISKO GOLD ROYALTIES LTD | 2,559,462 | 3,111,398 | +551,936 | 47,426 | 56,215 | 0.18% | +8,789 |
| MARVELL TECHNOLOGY INC(MRVL) | 190,403 | 197,102 | +6,699 | 13,732 | 21,770 | 0.07% | +8,038 |
| SMITH A O CORP(AOS) | 17,721 | 138,991 | +121,270 | 1,592 | 9,462 | 0.03% | +7,870 |
| WELLS FARGO CO NEW(WFC) | 579,985 | 578,370 | -1,615 | 32,763 | 40,625 | 0.13% | +7,861 |
| BANK AMERICA CORP | 1,206,890 | 1,267,677 | +60,787 | 47,888 | 55,712 | 0.18% | +7,824 |
| CONFLUENT INC | 0 | 277,319 | +277,319 | 0 | 7,754 | 0.03% | +7,754 |
| MONGODB INC(MDB) | 14,717 | 49,973 | +35,256 | 3,979 | 11,634 | 0.04% | +7,655 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16,982 | +16,982 | 0 | 7,597 | 0.02% | +7,597 |
| BOEING CO(BA) | 89,401 | 119,470 | +30,069 | 13,593 | 21,146 | 0.07% | +7,554 |
| APPLIED MATLS INC | 263,586 | 373,893 | +110,307 | 53,258 | 60,770 | 0.20% | +7,513 |
| SOUTH BOW CORP(SOBO) | 0 | 316,540 | +316,540 | 0 | 7,453 | 0.02% | +7,453 |
| TJX COS INC NEW(TJX) | 235,688 | 289,542 | +53,854 | 27,703 | 34,993 | 0.11% | +7,291 |
| GFL ENVIRONMENTAL INC(GFL) | 2,005,097 | 1,954,967 | -50,130 | 80,017 | 86,953 | 0.29% | +6,936 |
| KINROSS GOLD CORP(KGC) | 6,050,512 | 6,846,119 | +795,607 | 56,705 | 63,495 | 0.21% | +6,790 |
| FRANCO NEV CORP(FNV) | 1,020,389 | 1,136,533 | +116,144 | 127,036 | 133,548 | 0.44% | +6,511 |
| PALO ALTO NETWORKS INC(PANW) | 133,864 | 285,535 | +151,671 | 45,755 | 51,956 | 0.17% | +6,201 |
| DISNEY WALT CO(DIS) | 319,189 | 330,965 | +11,776 | 30,702 | 36,852 | 0.12% | +6,150 |
| EVERGY INC(EVRG) | 39,139 | 134,115 | +94,976 | 2,427 | 8,255 | 0.03% | +5,828 |
| INTUIT(INTU) | 106,497 | 114,479 | +7,982 | 66,135 | 71,950 | 0.24% | +5,815 |
| CELESTICA INC(CLS) | 145,782 | 143,547 | -2,235 | 7,456 | 13,218 | 0.04% | +5,762 |
| CROWDSTRIKE HLDGS INC(CRWD) | 71,842 | 74,787 | +2,945 | 20,150 | 25,589 | 0.08% | +5,440 |
| SERVICENOW INC(NOW) | 46,910 | 44,675 | -2,235 | 41,956 | 47,361 | 0.16% | +5,405 |
| MORGAN STANLEY(MS) | 221,196 | 226,353 | +5,157 | 23,057 | 28,457 | 0.09% | +5,400 |
| HONEYWELL INTL INC(HON) | 257,653 | 258,562 | +909 | 53,250 | 58,395 | 0.19% | +5,145 |
| GOLDMAN SACHS GROUP INC(GS) | 56,480 | 57,769 | +1,289 | 27,964 | 33,080 | 0.11% | +5,116 |
| FIRSTENERGY CORP(FE) | 76,488 | 212,358 | +135,870 | 3,392 | 8,448 | 0.03% | +5,055 |
| VULCAN MATLS CO(VMC) | 19,264 | 37,928 | +18,664 | 4,824 | 9,755 | 0.03% | +4,930 |
| RYANAIR HOLDINGS PLC(RYAAY) | 95,621 | 209,892 | +114,271 | 4,320 | 9,149 | 0.03% | +4,829 |
| HDFC BANK LTD(HDB) | 177,879 | 249,716 | +71,837 | 11,128 | 15,901 | 0.05% | +4,773 |
| GILEAD SCIENCES INC(GILD) | 439,370 | 448,281 | +8,911 | 36,837 | 41,408 | 0.14% | +4,571 |
| FORTINET INC(FTNT) | 222,191 | 230,469 | +8,278 | 17,231 | 21,775 | 0.07% | +4,544 |
| LULULEMON ATHLETICA INC(LULU) | 36,272 | 37,291 | +1,019 | 9,842 | 14,260 | 0.05% | +4,418 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,273,160 | 2,541,133 | +267,973 | 140,099 | 144,356 | 0.47% | +4,257 |
| MONSTER BEVERAGE CORP NEW(MNST) | 273,708 | 349,299 | +75,591 | 14,279 | 18,359 | 0.06% | +4,080 |
| BLACKSTONE INC(BX) | 172,369 | 174,558 | +2,189 | 26,395 | 30,097 | 0.10% | +3,702 |
| GE VERNOVA INC(GEV) | 40,012 | 41,908 | +1,896 | 10,202 | 13,785 | 0.05% | +3,583 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 84,910 | 88,075 | +3,165 | 23,013 | 26,463 | 0.09% | +3,450 |
| MERCK & CO INC(MRK) | 399,033 | 489,724 | +90,691 | 45,314 | 48,718 | 0.16% | +3,404 |
| CITIGROUP INC(C) | 297,779 | 312,707 | +14,928 | 18,641 | 22,011 | 0.07% | +3,370 |
| AUTOMATIC DATA PROCESSING IN | 153,147 | 155,934 | +2,787 | 42,380 | 45,647 | 0.15% | +3,266 |
| FISERV INC(FISV) | 119,297 | 120,083 | +786 | 21,432 | 24,667 | 0.08% | +3,236 |
| AON PLC(AON) | 186,156 | 188,201 | +2,045 | 64,349 | 67,522 | 0.22% | +3,173 |
| ATLASSIAN CORPORATION | 31,942 | 33,681 | +1,739 | 5,073 | 8,197 | 0.03% | +3,125 |
| MARRIOTT INTL INC NEW(MAR) | 81,964 | 83,893 | +1,929 | 20,376 | 23,401 | 0.08% | +3,025 |
| DIAMONDBACK ENERGY INC(FANG) | 56,299 | 77,612 | +21,313 | 9,706 | 12,715 | 0.04% | +3,009 |
| SCHWAB CHARLES CORP(SCHW) | 245,871 | 255,449 | +9,578 | 15,935 | 18,906 | 0.06% | +2,971 |
| BERKSHIRE HATHAWAY INC DEL | 264,918 | 275,357 | +10,439 | 121,931 | 124,814 | 0.41% | +2,883 |
| PAYPAL HLDGS INC(PYPL) | 319,679 | 325,270 | +5,591 | 24,945 | 27,762 | 0.09% | +2,817 |
| PNC FINL SVCS GROUP INC(PNC) | 110,257 | 119,714 | +9,457 | 20,381 | 23,087 | 0.08% | +2,706 |
| PACCAR INC(PCAR) | 162,583 | 180,027 | +17,444 | 16,044 | 18,726 | 0.06% | +2,683 |
| DOORDASH INC(DASH) | 76,203 | 80,778 | +4,575 | 10,876 | 13,551 | 0.04% | +2,674 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 797 | 3,005 | +2,208 | 705 | 3,323 | 0.01% | +2,618 |