Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 9,033,296 | +9,033,296 | 0 | 978,553 | 0.90% | +978,553 |
| VISA INC(V) | 3,788,279 | 4,355,948 | +567,669 | 1,197,248 | 1,526,586 | 1.41% | +329,338 |
| BOOKING HOLDINGS INC(BKNG) | 37,081 | 104,643 | +67,562 | 184,234 | 482,081 | 0.44% | +297,847 |
| TORONTO DOMINION BK ONT(TD) | 0 | 37,035,579 | +37,035,579 | 0 | 2,218,918 | 2.04% | +2,218,918 |
| GE VERNOVA INC(GEV) | 0 | 926,842 | +926,842 | 0 | 282,946 | 0.26% | +282,946 |
| ENTERGY CORP NEW(ETR) | 0 | 3,055,698 | +3,055,698 | 0 | 261,232 | 0.24% | +261,232 |
| ISHARES TR | 0 | 8,517,440 | +8,517,440 | 0 | 696,130 | 0.64% | +696,130 |
| ABBVIE INC(ABBV) | 0 | 3,223,375 | +3,223,375 | 0 | 675,362 | 0.62% | +675,362 |
| THOMSON REUTERS CORP(TRI) | 4,764,429 | 5,514,492 | +750,063 | 764,654 | 951,477 | 0.88% | +186,823 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 7,512,351 | +7,512,351 | 0 | 582,876 | 0.54% | +582,876 |
| MCKESSON CORP(MCK) | 623,572 | 783,405 | +159,833 | 355,380 | 527,224 | 0.49% | +171,844 |
| GILEAD SCIENCES INC(GILD) | 1,092,705 | 2,364,202 | +1,271,497 | 100,933 | 264,909 | 0.24% | +163,976 |
| PROGRESSIVE CORP(PGR) | 0 | 2,079,820 | +2,079,820 | 0 | 588,610 | 0.54% | +588,610 |
| ISHARES INC | 0 | 6,758,625 | +6,758,625 | 0 | 359,897 | 0.33% | +359,897 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,043,812 | +2,043,812 | 0 | 494,930 | 0.46% | +494,930 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,819,259 | +3,819,259 | 0 | 744,420 | 0.69% | +744,420 |
| ELI LILLY & CO(LLY) | 0 | 1,303,146 | +1,303,146 | 0 | 1,076,281 | 0.99% | +1,076,281 |
| DEERE & CO(DE) | 0 | 311,002 | +311,002 | 0 | 145,969 | 0.13% | +145,969 |
| ABBOTT LABS | 0 | 1,746,373 | +1,746,373 | 0 | 231,656 | 0.21% | +231,656 |
| ENBRIDGE INC(ENB) | 38,752,759 | 39,265,817 | +513,058 | 1,643,935 | 1,737,602 | 1.60% | +93,667 |
| FRANCO NEV CORP(FNV) | 0 | 1,926,670 | +1,926,670 | 0 | 302,979 | 0.28% | +302,979 |
| STARBUCKS CORP(SBUX) | 0 | 2,845,018 | +2,845,018 | 0 | 279,068 | 0.26% | +279,068 |
| MANULIFE FINL CORP(MFC) | 34,803,859 | 37,093,064 | +2,289,205 | 1,068,654 | 1,155,639 | 1.06% | +86,985 |
| TRADEWEB MKTS INC(TW) | 0 | 736,170 | +736,170 | 0 | 109,292 | 0.10% | +109,292 |
| T-MOBILE US INC(TMUS) | 2,328,979 | 2,222,955 | -106,024 | 514,076 | 592,884 | 0.55% | +78,809 |
| FORTIS INC(FTS) | 0 | 12,870,736 | +12,870,736 | 0 | 586,192 | 0.54% | +586,192 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,631,461 | +4,631,461 | 0 | 308,698 | 0.28% | +308,698 |
| BARRICK GOLD CORP | 0 | 17,950,892 | +17,950,892 | 0 | 348,479 | 0.32% | +348,479 |
| MCDONALDS CORP(MCD) | 0 | 1,431,043 | +1,431,043 | 0 | 447,015 | 0.41% | +447,015 |
| GALLAGHER ARTHUR J & CO(AJG) | 892,709 | 918,009 | +25,300 | 253,395 | 316,933 | 0.29% | +63,538 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 968,810 | +968,810 | 0 | 236,419 | 0.22% | +236,419 |
| SPDR GOLD TR(GLD) | 0 | 328,750 | +328,750 | 0 | 94,726 | 0.09% | +94,726 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 682,614 | +682,614 | 0 | 66,623 | 0.06% | +66,623 |
| TC ENERGY CORP(TRP) | 0 | 17,455,740 | +17,455,740 | 0 | 824,243 | 0.76% | +824,243 |
| CHENIERE ENERGY INC(LNG) | 1,841,988 | 1,962,006 | +120,018 | 395,788 | 454,008 | 0.42% | +58,220 |
| NUTRIEN LTD(NTR) | 0 | 6,179,358 | +6,179,358 | 0 | 306,645 | 0.28% | +306,645 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 26,791,678 | +26,791,678 | 0 | 1,037,229 | 0.95% | +1,037,229 |
| IMPERIAL OIL LTD(IMO) | 0 | 4,873,843 | +4,873,843 | 0 | 352,014 | 0.32% | +352,014 |
| JPMORGAN CHASE & CO.(JPM) | 4,959,479 | 5,068,154 | +108,675 | 1,188,837 | 1,243,218 | 1.14% | +54,381 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,537,613 | +1,537,613 | 0 | 457,624 | 0.42% | +457,624 |
| SAP SE(SAP) | 1,602,548 | 1,662,809 | +60,261 | 394,563 | 446,364 | 0.41% | +51,801 |
| INVESCO QQQ TR | 1,167,180 | 1,378,074 | +210,894 | 596,697 | 646,206 | 0.59% | +49,509 |
| YUM BRANDS INC(YUM) | 0 | 1,954,145 | +1,954,145 | 0 | 307,504 | 0.28% | +307,504 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 485,856 | +485,856 | 0 | 235,553 | 0.22% | +235,553 |
| ISHARES INC | 0 | 828,532 | +828,532 | 0 | 44,774 | 0.04% | +44,774 |
| EXXON MOBIL CORP | 0 | 4,241,580 | +4,241,580 | 0 | 504,451 | 0.46% | +504,451 |
| CISCO SYS INC(CSCO) | 2,537,560 | 3,126,177 | +588,617 | 150,224 | 192,916 | 0.18% | +42,693 |
| AT&T INC(T) | 0 | 6,788,215 | +6,788,215 | 0 | 191,971 | 0.18% | +191,971 |
| GE AEROSPACE(GE) | 0 | 959,688 | +959,688 | 0 | 192,082 | 0.18% | +192,082 |
| ZSCALER INC(ZS) | 0 | 297,500 | +297,500 | 0 | 59,030 | 0.05% | +59,030 |
| MARKEL GROUP INC(MKL) | 51,223 | 68,636 | +17,413 | 88,423 | 128,323 | 0.12% | +39,900 |
| FISERV INC(FISV) | 0 | 436,238 | +436,238 | 0 | 96,334 | 0.09% | +96,334 |
| CVS HEALTH CORP(CVS) | 0 | 1,064,968 | +1,064,968 | 0 | 72,152 | 0.07% | +72,152 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 164,291 | +164,291 | 0 | 235,360 | 0.22% | +235,360 |
| SEA LTD(SE) | 0 | 483,711 | +483,711 | 0 | 63,119 | 0.06% | +63,119 |
| ISHARES TR | 0 | 1,243,902 | +1,243,902 | 0 | 35,439 | 0.03% | +35,439 |
| UBIQUITI INC(UI) | 0 | 109,670 | +109,670 | 0 | 34,013 | 0.03% | +34,013 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,270,899 | +1,270,899 | 0 | 152,826 | 0.14% | +152,826 |
| ISHARES TR | 0 | 4,999,304 | +4,999,304 | 0 | 218,470 | 0.20% | +218,470 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 252,714 | 266,221 | +13,507 | 113,059 | 146,430 | 0.13% | +33,370 |
| MASTERCARD INCORPORATED(MA) | 974,831 | 997,318 | +22,487 | 513,317 | 546,650 | 0.50% | +33,333 |
| CINTAS CORP(CTAS) | 0 | 804,190 | +804,190 | 0 | 165,285 | 0.15% | +165,285 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 467,644 | +467,644 | 0 | 96,919 | 0.09% | +96,919 |
| BEIGENE LTD(ONC) | 0 | 116,104 | +116,104 | 0 | 31,600 | 0.03% | +31,600 |
| TARGA RES CORP(TRGP) | 970,373 | 1,018,951 | +48,578 | 173,212 | 204,269 | 0.19% | +31,058 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 157,661 | +157,661 | 0 | 58,103 | 0.05% | +58,103 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,971,544 | +1,971,544 | 0 | 50,917 | 0.05% | +50,917 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,290,656 | 4,713,859 | +423,203 | 207,367 | 234,797 | 0.22% | +27,430 |
| TEXAS ROADHOUSE INC(TXRH) | 402,727 | 600,666 | +197,939 | 72,664 | 100,089 | 0.09% | +27,425 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 6,950,836 | +6,950,836 | 0 | 277,985 | 0.26% | +277,985 |
| CMS ENERGY CORP(CMS) | 0 | 867,767 | +867,767 | 0 | 65,178 | 0.06% | +65,178 |
| FERRARI N V COM | 0 | 411,416 | +411,416 | 0 | 175,717 | 0.16% | +175,717 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 1,451,842 | +1,451,842 | 0 | 92,642 | 0.09% | +92,642 |
| ISHARES TR | 0 | 284,823 | +284,823 | 0 | 30,957 | 0.03% | +30,957 |
| VERISIGN INC | 0 | 649,175 | +649,175 | 0 | 164,806 | 0.15% | +164,806 |
| ALAMOS GOLD INC NEW | 0 | 2,556,335 | +2,556,335 | 0 | 68,293 | 0.06% | +68,293 |
| PHILIP MORRIS INTL INC(PM) | 0 | 769,088 | +769,088 | 0 | 122,077 | 0.11% | +122,077 |
| KENVUE INC(KVUE) | 2,067,769 | 2,870,714 | +802,945 | 44,147 | 68,840 | 0.06% | +24,693 |
| NETFLIX INC(NFLX) | 575,367 | 576,009 | +642 | 512,836 | 537,146 | 0.49% | +24,310 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 340,332 | +340,332 | 0 | 74,056 | 0.07% | +74,056 |
| GARTNER INC(IT) | 0 | 161,221 | +161,221 | 0 | 67,671 | 0.06% | +67,671 |
| PAYCHEX INC(PAYX) | 0 | 1,934,337 | +1,934,337 | 0 | 298,430 | 0.27% | +298,430 |
| VEEVA SYS INC(VEEV) | 0 | 500,646 | +500,646 | 0 | 115,965 | 0.11% | +115,965 |
| CBRE GROUP INC(CBRE) | 292,532 | 450,821 | +158,289 | 38,407 | 58,958 | 0.05% | +20,552 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 717,525 | +717,525 | 0 | 382,139 | 0.35% | +382,139 |
| MOODYS CORP(MCO) | 606,711 | 658,443 | +51,732 | 287,199 | 306,630 | 0.28% | +19,432 |
| CHEMED CORP NEW(CHE) | 0 | 264,871 | +264,871 | 0 | 162,980 | 0.15% | +162,980 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 180,280 | +180,280 | 0 | 212,894 | 0.20% | +212,894 |
| INTEL CORP(INTC) | 0 | 2,712,503 | +2,712,503 | 0 | 61,601 | 0.06% | +61,601 |
| MUELLER INDS INC(MLI) | 0 | 237,902 | +237,902 | 0 | 18,114 | 0.02% | +18,114 |
| COCA COLA CO(KO) | 0 | 2,570,690 | +2,570,690 | 0 | 184,113 | 0.17% | +184,113 |
| FIRSTSERVICE CORP NEW | 0 | 335,542 | +335,542 | 0 | 55,637 | 0.05% | +55,637 |
| AMGEN INC(AMGN) | 0 | 491,973 | +491,973 | 0 | 153,274 | 0.14% | +153,274 |
| CHEVRON CORP NEW(CVX) | 0 | 853,577 | +853,577 | 0 | 142,795 | 0.13% | +142,795 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 646,470 | +646,470 | 0 | 160,751 | 0.15% | +160,751 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,090,539 | +4,090,539 | 0 | 239,378 | 0.22% | +239,378 |
| KLA CORP(KLAC) | 0 | 286,801 | +286,801 | 0 | 194,967 | 0.18% | +194,967 |
| THE CIGNA GROUP(CI) | 0 | 229,147 | +229,147 | 0 | 75,389 | 0.07% | +75,389 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 747,162 | +747,162 | 0 | 58,488 | 0.05% | +58,488 |
| WASTE MGMT INC DEL(WM) | 0 | 271,832 | +271,832 | 0 | 62,932 | 0.06% | +62,932 |