Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 17,874,867 | 18,504,403 | +629,536 | 4,071,716 | 4,633,873 | 4.10% | +562,157 |
| BROADCOM INC(AVGO) | 0 | 7,892,675 | +7,892,675 | 0 | 1,829,838 | 1.62% | +1,829,838 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 18,628,261 | +18,628,261 | 0 | 392,497 | 0.35% | +392,497 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,058,689 | +3,058,689 | 0 | 338,077 | 0.30% | +338,077 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,947,960 | +27,947,960 | 0 | 3,753,132 | 3.32% | +3,753,132 |
| AMAZON COM INC(AMZN) | 0 | 8,546,690 | +8,546,690 | 0 | 1,875,058 | 1.66% | +1,875,058 |
| SHOPIFY INC(SHOP) | 9,024,787 | 9,044,000 | +19,213 | 716,656 | 962,023 | 0.85% | +245,366 |
| SAP SE(SAP) | 712,391 | 1,602,548 | +890,157 | 162,425 | 394,563 | 0.35% | +232,138 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,304,759 | +1,304,759 | 0 | 230,981 | 0.20% | +230,981 |
| TESLA INC(TSLA) | 1,466,247 | 1,503,019 | +36,772 | 381,899 | 606,979 | 0.54% | +225,081 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,581,912 | +2,581,912 | 0 | 186,492 | 0.16% | +186,492 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 15,305,300 | 16,664,426 | +1,359,126 | 724,262 | 903,323 | 0.80% | +179,061 |
| JPMORGAN CHASE & CO.(JPM) | 4,816,622 | 4,959,479 | +142,857 | 1,013,899 | 1,188,837 | 1.05% | +174,938 |
| VISA INC(V) | 0 | 3,788,279 | +3,788,279 | 0 | 1,197,248 | 1.06% | +1,197,248 |
| BANK MONTREAL QUE | 0 | 17,615,141 | +17,615,141 | 0 | 1,709,215 | 1.51% | +1,709,215 |
| TARGA RES CORP(TRGP) | 0 | 970,373 | +970,373 | 0 | 173,212 | 0.15% | +173,212 |
| META PLATFORMS INC(META) | 3,495,713 | 3,618,903 | +123,190 | 1,983,328 | 2,118,904 | 1.87% | +135,576 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,473,237 | +2,473,237 | 0 | 408,480 | 0.36% | +408,480 |
| ALPHABET INC(GOOG) | 0 | 4,906,176 | +4,906,176 | 0 | 928,739 | 0.82% | +928,739 |
| ENBRIDGE INC(ENB) | 37,711,960 | 38,752,759 | +1,040,799 | 1,539,010 | 1,643,935 | 1.45% | +104,925 |
| IRON MTN INC DEL(IRM) | 866,124 | 1,952,432 | +1,086,308 | 101,103 | 205,220 | 0.18% | +104,117 |
| UNITED RENTALS INC(URI) | 0 | 234,366 | +234,366 | 0 | 165,097 | 0.15% | +165,097 |
| CANADIAN IMPERIAL BK COMM(CM) | 22,749,331 | 23,600,495 | +851,164 | 1,396,554 | 1,492,138 | 1.32% | +95,584 |
| NETFLIX INC(NFLX) | 0 | 575,367 | +575,367 | 0 | 512,836 | 0.45% | +512,836 |
| BROOKFIELD CORP(BN) | 24,370,865 | 24,230,140 | -140,725 | 1,304,165 | 1,391,944 | 1.23% | +87,779 |
| CHENIERE ENERGY INC(LNG) | 1,750,434 | 1,841,988 | +91,554 | 314,430 | 395,788 | 0.35% | +81,358 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 402,727 | +402,727 | 0 | 72,664 | 0.06% | +72,664 |
| SALESFORCE INC(CRM) | 0 | 822,377 | +822,377 | 0 | 274,945 | 0.24% | +274,945 |
| BLACKROCK INC(BLK) | 0 | 65,654 | +65,654 | 0 | 67,303 | 0.06% | +67,303 |
| SOUTH BOW CORP(SOBO) | 0 | 2,775,125 | +2,775,125 | 0 | 65,451 | 0.06% | +65,451 |
| LPL FINL HLDGS INC(LPLA) | 0 | 841,219 | +841,219 | 0 | 274,666 | 0.24% | +274,666 |
| APPLOVIN CORP(APP) | 0 | 260,206 | +260,206 | 0 | 84,263 | 0.07% | +84,263 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 776,776 | 1,151,369 | +374,593 | 138,989 | 201,754 | 0.18% | +62,766 |
| SERVICENOW INC(NOW) | 291,363 | 297,404 | +6,041 | 256,921 | 315,284 | 0.28% | +58,363 |
| CURTISS WRIGHT CORP(CW) | 659,298 | 766,413 | +107,115 | 214,700 | 271,977 | 0.24% | +57,277 |
| MOODYS CORP(MCO) | 499,896 | 606,711 | +106,815 | 236,696 | 287,199 | 0.25% | +50,503 |
| MCKESSON CORP(MCK) | 0 | 623,572 | +623,572 | 0 | 355,380 | 0.31% | +355,380 |
| AMERICAN EXPRESS CO(AXP) | 2,342,420 | 2,299,819 | -42,601 | 634,936 | 682,563 | 0.60% | +47,627 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 1,159,851 | +1,159,851 | 0 | 46,454 | 0.04% | +46,454 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,938,977 | +1,938,977 | 0 | 479,238 | 0.42% | +479,238 |
| VISTRA CORP(VST) | 0 | 1,196,258 | +1,196,258 | 0 | 164,928 | 0.15% | +164,928 |
| MANULIFE FINL CORP(MFC) | 34,574,996 | 34,803,859 | +228,863 | 1,023,827 | 1,068,654 | 0.95% | +44,827 |
| TE CONNECTIVITY PLC(TEL) | 0 | 306,521 | +306,521 | 0 | 43,823 | 0.04% | +43,823 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 990,050 | +990,050 | 0 | 74,877 | 0.07% | +74,877 |
| ALPHABET INC(GOOG) | 0 | 4,158,317 | +4,158,317 | 0 | 791,910 | 0.70% | +791,910 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,198,192 | +1,198,192 | 0 | 1,097,867 | 0.97% | +1,097,867 |
| EATON CORP PLC(ETN) | 0 | 1,935,890 | +1,935,890 | 0 | 642,464 | 0.57% | +642,464 |
| THOMSON REUTERS CORP(TRI) | 4,247,824 | 4,764,429 | +516,605 | 723,307 | 764,654 | 0.68% | +41,347 |
| TJX COS INC NEW(TJX) | 4,660,499 | 4,837,972 | +177,473 | 547,609 | 584,475 | 0.52% | +36,867 |
| T-MOBILE US INC(TMUS) | 2,326,690 | 2,328,979 | +2,289 | 477,390 | 514,076 | 0.45% | +36,685 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,630,649 | +1,630,649 | 0 | 114,537 | 0.10% | +114,537 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,092,705 | +1,092,705 | 0 | 100,933 | 0.09% | +100,933 |
| MASTERCARD INCORPORATED(MA) | 974,263 | 974,831 | +568 | 480,935 | 513,317 | 0.45% | +32,382 |
| WALMART INC(WMT) | 0 | 2,759,169 | +2,759,169 | 0 | 249,291 | 0.22% | +249,291 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 37,081 | +37,081 | 0 | 184,234 | 0.16% | +184,234 |
| CRH PLC ORD | 3,325,633 | 3,654,094 | +328,461 | 307,441 | 338,129 | 0.30% | +30,688 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,097,617 | +1,097,617 | 0 | 30,360 | 0.03% | +30,360 |
| GALLAGHER ARTHUR J & CO(AJG) | 799,719 | 892,709 | +92,990 | 223,481 | 253,395 | 0.22% | +29,914 |
| ROSS STORES INC(ROST) | 0 | 850,876 | +850,876 | 0 | 128,712 | 0.11% | +128,712 |
| INVESCO QQQ TR | 0 | 1,167,180 | +1,167,180 | 0 | 596,697 | 0.53% | +596,697 |
| STRYKER CORPORATION(SYK) | 0 | 1,264,686 | +1,264,686 | 0 | 455,350 | 0.40% | +455,350 |
| HOWMET AEROSPACE INC(HWM) | 3,413,629 | 3,364,467 | -49,162 | 338,666 | 367,972 | 0.33% | +29,306 |
| VIKING HOLDINGS LTD(VIK) | 0 | 662,826 | +662,826 | 0 | 29,204 | 0.03% | +29,204 |
| EPAM SYS INC(EPAM) | 0 | 533,571 | +533,571 | 0 | 124,760 | 0.11% | +124,760 |
| KENVUE INC(KVUE) | 0 | 2,067,769 | +2,067,769 | 0 | 44,147 | 0.04% | +44,147 |
| SITIO ROYALTIES CORP | 0 | 1,425,392 | +1,425,392 | 0 | 27,339 | 0.02% | +27,339 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,752,253 | +1,752,253 | 0 | 193,536 | 0.17% | +193,536 |
| MOTOROLA SOLUTIONS INC(MSI) | 938,598 | 962,306 | +23,708 | 418,953 | 444,807 | 0.39% | +25,854 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 314,807 | +314,807 | 0 | 30,568 | 0.03% | +30,568 |
| CBRE GROUP INC(CBRE) | 0 | 292,532 | +292,532 | 0 | 38,407 | 0.03% | +38,407 |
| PRUDENTIAL FINL INC(PFH) | 0 | 447,028 | +447,028 | 0 | 52,986 | 0.05% | +52,986 |
| CELESTICA INC(CLS) | 0 | 706,811 | +706,811 | 0 | 65,196 | 0.06% | +65,196 |
| DAVITA INC(DVA) | 0 | 172,691 | +172,691 | 0 | 25,826 | 0.02% | +25,826 |
| PLANET FITNESS INC(PLNT) | 339,400 | 516,438 | +177,038 | 27,315 | 51,060 | 0.05% | +23,745 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 252,714 | +252,714 | 0 | 113,059 | 0.10% | +113,059 |
| REDDIT INC(RDDT) | 0 | 249,404 | +249,404 | 0 | 40,763 | 0.04% | +40,763 |
| WABTEC(WAB) | 0 | 250,962 | +250,962 | 0 | 47,580 | 0.04% | +47,580 |
| ATLASSIAN CORPORATION | 0 | 317,143 | +317,143 | 0 | 77,186 | 0.07% | +77,186 |
| SUN LIFE FINANCIAL INC.(SLF) | 15,734,860 | 15,725,658 | -9,202 | 912,154 | 933,239 | 0.83% | +21,085 |
| FORTINET INC(FTNT) | 0 | 1,117,638 | +1,117,638 | 0 | 105,594 | 0.09% | +105,594 |
| DISNEY WALT CO(DIS) | 0 | 1,028,259 | +1,028,259 | 0 | 114,497 | 0.10% | +114,497 |
| ALLSTATE CORP(ALL) | 0 | 223,848 | +223,848 | 0 | 43,156 | 0.04% | +43,156 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,290,656 | +4,290,656 | 0 | 207,367 | 0.18% | +207,367 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,289,791 | +2,289,791 | 0 | 204,524 | 0.18% | +204,524 |
| INTUITIVE SURGICAL INC | 0 | 461,639 | +461,639 | 0 | 240,957 | 0.21% | +240,957 |
| CISCO SYS INC(CSCO) | 0 | 2,537,560 | +2,537,560 | 0 | 150,224 | 0.13% | +150,224 |
| XPO INC(XPO) | 0 | 134,000 | +134,000 | 0 | 17,574 | 0.02% | +17,574 |
| TRANSALTA CORP(TAC) | 0 | 3,433,432 | +3,433,432 | 0 | 48,534 | 0.04% | +48,534 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 184,886 | +184,886 | 0 | 105,869 | 0.09% | +105,869 |
| HUBSPOT INC(HUBS) | 0 | 54,946 | +54,946 | 0 | 38,285 | 0.03% | +38,285 |
| MARKEL GROUP INC(MKL) | 0 | 51,223 | +51,223 | 0 | 88,423 | 0.08% | +88,423 |
| EQT CORP(EQT) | 0 | 1,408,763 | +1,408,763 | 0 | 64,958 | 0.06% | +64,958 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 506,787 | +506,787 | 0 | 30,661 | 0.03% | +30,661 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 952,288 | +952,288 | 0 | 88,239 | 0.08% | +88,239 |
| CARNIVAL CORP | 0 | 896,772 | +896,772 | 0 | 22,348 | 0.02% | +22,348 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,648,288 | 1,810,834 | +162,546 | 88,216 | 102,584 | 0.09% | +14,367 |
| GODADDY INC(GDDY) | 0 | 268,137 | +268,137 | 0 | 52,922 | 0.05% | +52,922 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 367,799 | +367,799 | 0 | 36,614 | 0.03% | +36,614 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 289,211 | +289,211 | 0 | 14,028 | 0.01% | +14,028 |
| BLOCK INC(XYZ) | 0 | 277,274 | +277,274 | 0 | 23,566 | 0.02% | +23,566 |