Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 2,618,077 | +2,618,077 | 0 | 574,380 | 3.42% | +574,380 |
| APPLE INC(AAPL) | 2,816,387 | 3,314,937 | +498,550 | 656,218 | 830,127 | 4.95% | +173,908 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,272,793 | +6,272,793 | 0 | 842,373 | 5.02% | +842,373 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 3,155,558 | +3,155,558 | 0 | 116,440 | 0.69% | +116,440 |
| TESLA INC(TSLA) | 501,049 | 563,378 | +62,329 | 131,089 | 227,515 | 1.36% | +96,425 |
| BROADCOM INC(AVGO) | 0 | 1,211,147 | +1,211,147 | 0 | 280,792 | 1.67% | +280,792 |
| CGI INC(GIB) | 65,546 | 845,916 | +780,370 | 7,541 | 92,438 | 0.55% | +84,896 |
| SUNCOR ENERGY INC NEW(SU) | 408,634 | 2,453,314 | +2,044,680 | 15,081 | 87,459 | 0.52% | +72,378 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,087,542 | +1,087,542 | 0 | 70,793 | 0.42% | +70,793 |
| ALPHABET INC(GOOG) | 0 | 1,855,221 | +1,855,221 | 0 | 351,193 | 2.09% | +351,193 |
| ISHARES TR | 0 | 4,870,118 | +4,870,118 | 0 | 383,035 | 2.28% | +383,035 |
| SHOPIFY INC(SHOP) | 2,788,762 | 2,649,301 | -139,461 | 223,391 | 281,606 | 1.68% | +58,215 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 391,926 | 1,507,031 | +1,115,105 | 17,762 | 72,835 | 0.43% | +55,073 |
| SPDR SER TR ST STR SP REGBNK | 0 | 882,884 | +882,884 | 0 | 53,282 | 0.32% | +53,282 |
| MICROSOFT CORP(MSFT) | 0 | 1,993,654 | +1,993,654 | 0 | 840,325 | 5.01% | +840,325 |
| ALPHABET INC(GOOG) | 0 | 962,536 | +962,536 | 0 | 183,305 | 1.09% | +183,305 |
| RB GLOBAL INC(RBA) | 0 | 433,540 | +433,540 | 0 | 39,080 | 0.23% | +39,080 |
| LAM RESEARCH CORP(LRCX) | 0 | 481,687 | +481,687 | 0 | 34,792 | 0.21% | +34,792 |
| VISA INC(V) | 0 | 541,877 | +541,877 | 0 | 171,255 | 1.02% | +171,255 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 127,324 | +127,324 | 0 | 51,273 | 0.31% | +51,273 |
| DISNEY WALT CO(DIS) | 0 | 538,918 | +538,918 | 0 | 60,009 | 0.36% | +60,009 |
| WASTE MGMT INC DEL(WM) | 0 | 350,139 | +350,139 | 0 | 70,655 | 0.42% | +70,655 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 544,830 | +544,830 | 0 | 130,601 | 0.78% | +130,601 |
| EPAM SYS INC(EPAM) | 0 | 282,360 | +282,360 | 0 | 66,021 | 0.39% | +66,021 |
| BLACKROCK INC(BLK) | 0 | 28,365 | +28,365 | 0 | 29,077 | 0.17% | +29,077 |
| BANK AMERICA CORP | 0 | 2,628,327 | +2,628,327 | 0 | 115,515 | 0.69% | +115,515 |
| EMERSON ELEC CO(EMR) | 0 | 281,896 | +281,896 | 0 | 34,935 | 0.21% | +34,935 |
| TECK RESOURCES LTD(TECK) | 0 | 754,653 | +754,653 | 0 | 30,557 | 0.18% | +30,557 |
| ARISTA NETWORKS INC(ANET) | 0 | 204,530 | +204,530 | 0 | 22,607 | 0.13% | +22,607 |
| NETFLIX INC(NFLX) | 0 | 82,180 | +82,180 | 0 | 73,249 | 0.44% | +73,249 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 1,898,866 | +1,898,866 | 0 | 112,602 | 0.67% | +112,602 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 144,915 | +144,915 | 0 | 41,415 | 0.25% | +41,415 |
| HCA HEALTHCARE INC(HCA) | 0 | 111,063 | +111,063 | 0 | 33,336 | 0.20% | +33,336 |
| META PLATFORMS INC(META) | 591,848 | 612,043 | +20,195 | 338,797 | 358,357 | 2.13% | +19,560 |
| WALMART INC(WMT) | 986,375 | 1,094,812 | +108,437 | 79,650 | 98,916 | 0.59% | +19,266 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 206,984 | 432,201 | +225,217 | 18,173 | 37,022 | 0.22% | +18,849 |
| MANULIFE FINL CORP(MFC) | 0 | 1,162,597 | +1,162,597 | 0 | 35,670 | 0.21% | +35,670 |
| SAIA INC(SAIA) | 52,552 | 90,552 | +38,000 | 22,979 | 41,267 | 0.25% | +18,288 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 141,691 | 203,401 | +61,710 | 87,646 | 105,815 | 0.63% | +18,170 |
| GLOBANT S A COM | 46,500 | 122,500 | +76,000 | 9,214 | 26,266 | 0.16% | +17,053 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 337,895 | 389,732 | +51,837 | 12,570 | 29,475 | 0.18% | +16,906 |
| TOPBUILD CORP | 0 | 53,393 | +53,393 | 0 | 16,623 | 0.10% | +16,623 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 169,568 | +169,568 | 0 | 48,132 | 0.29% | +48,132 |
| SEMPRA(SRE) | 400,594 | 557,042 | +156,448 | 33,502 | 48,864 | 0.29% | +15,362 |
| SALESFORCE INC(CRM) | 225,367 | 229,478 | +4,111 | 61,685 | 76,721 | 0.46% | +15,036 |
| MASTERCARD INCORPORATED(MA) | 0 | 240,851 | +240,851 | 0 | 126,825 | 0.76% | +126,825 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 253,765 | +253,765 | 0 | 115,027 | 0.69% | +115,027 |
| DATADOG INC(DDOG) | 0 | 128,433 | +128,433 | 0 | 18,352 | 0.11% | +18,352 |
| WELLS FARGO CO NEW(WFC) | 0 | 651,808 | +651,808 | 0 | 45,783 | 0.27% | +45,783 |
| FISERV INC(FISV) | 394,830 | 407,445 | +12,615 | 70,931 | 83,697 | 0.50% | +12,766 |
| ATLASSIAN CORPORATION | 93,414 | 111,681 | +18,267 | 14,835 | 27,181 | 0.16% | +12,346 |
| COSTCO WHSL CORP NEW(COST) | 0 | 84,846 | +84,846 | 0 | 77,742 | 0.46% | +77,742 |
| BROOKFIELD CORP(BN) | 463,125 | 632,467 | +169,342 | 24,594 | 36,305 | 0.22% | +11,711 |
| CONSTELLATION ENERGY CORP(CEG) | 52,596 | 108,957 | +56,361 | 13,676 | 24,375 | 0.15% | +10,699 |
| RALPH LAUREN CORP(RL) | 0 | 45,671 | +45,671 | 0 | 10,549 | 0.06% | +10,549 |
| SERVICENOW INC(NOW) | 0 | 65,050 | +65,050 | 0 | 68,961 | 0.41% | +68,961 |
| ISHARES TR BROAD USD HIGH | 0 | 274,000 | +274,000 | 0 | 10,080 | 0.06% | +10,080 |
| CHENIERE ENERGY INC(LNG) | 0 | 258,529 | +258,529 | 0 | 55,501 | 0.33% | +55,501 |
| BOEING CO(BA) | 0 | 139,533 | +139,533 | 0 | 24,697 | 0.15% | +24,697 |
| CISCO SYS INC(CSCO) | 0 | 764,211 | +764,211 | 0 | 45,241 | 0.27% | +45,241 |
| APPLOVIN CORP(APP) | 34,084 | 39,818 | +5,734 | 4,450 | 12,894 | 0.08% | +8,445 |
| S&P GLOBAL INC(SPGI) | 155,611 | 177,915 | +22,304 | 80,392 | 88,607 | 0.53% | +8,215 |
| MORGAN STANLEY(MS) | 0 | 232,352 | +232,352 | 0 | 29,211 | 0.17% | +29,211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 60,472 | +60,472 | 0 | 34,627 | 0.21% | +34,627 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 165,870 | +165,870 | 0 | 18,320 | 0.11% | +18,320 |
| KINROSS GOLD CORP(KGC) | 395,305 | 1,192,046 | +796,741 | 3,703 | 11,057 | 0.07% | +7,354 |
| PROCTER AND GAMBLE CO(PG) | 0 | 449,951 | +449,951 | 0 | 75,434 | 0.45% | +75,434 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,245,534 | 1,480,885 | +235,351 | 76,061 | 83,248 | 0.50% | +7,187 |
| ELI LILLY & CO(LLY) | 0 | 171,690 | +171,690 | 0 | 132,545 | 0.79% | +132,545 |
| MERCADOLIBRE INC(MELI) | 0 | 13,337 | +13,337 | 0 | 22,679 | 0.14% | +22,679 |
| HOME DEPOT INC(HD) | 165,459 | 190,207 | +24,748 | 67,044 | 73,989 | 0.44% | +6,945 |
| FORTIS INC(FTS) | 159,276 | 341,377 | +182,101 | 7,236 | 14,167 | 0.08% | +6,931 |
| LITHIA MTRS INC(LAD) | 173,500 | 173,500 | 0 | 55,111 | 62,014 | 0.37% | +6,904 |
| INTUITIVE SURGICAL INC | 0 | 68,047 | +68,047 | 0 | 35,518 | 0.21% | +35,518 |
| LINDE PLC(LIN) | 0 | 180,430 | +180,430 | 0 | 75,541 | 0.45% | +75,541 |
| IMPERIAL OIL LTD(IMO) | 0 | 176,556 | +176,556 | 0 | 10,867 | 0.06% | +10,867 |
| AMERICAN EXPRESS CO(AXP) | 0 | 108,905 | +108,905 | 0 | 32,322 | 0.19% | +32,322 |
| TELUS CORPORATION(TU) | 479,785 | 1,056,749 | +576,964 | 8,048 | 14,310 | 0.09% | +6,261 |
| T-MOBILE US INC(TMUS) | 0 | 237,341 | +237,341 | 0 | 52,388 | 0.31% | +52,388 |
| EXACT SCIENCES CORP(EXK) | 109,815 | 236,617 | +126,802 | 7,481 | 13,296 | 0.08% | +5,815 |
| CITIGROUP INC(C) | 0 | 365,321 | +365,321 | 0 | 25,715 | 0.15% | +25,715 |
| THOMSON REUTERS CORP(TRI) | 209,993 | 259,010 | +49,017 | 35,815 | 41,537 | 0.25% | +5,723 |
| MICROSTRATEGY INC(MSTR) | 0 | 35,040 | +35,040 | 0 | 10,148 | 0.06% | +10,148 |
| GE VERNOVA INC(GEV) | 45,730 | 52,620 | +6,890 | 11,660 | 17,308 | 0.10% | +5,648 |
| BLACKSTONE INC(BX) | 0 | 137,888 | +137,888 | 0 | 23,775 | 0.14% | +23,775 |
| CENOVUS ENERGY INC(CVE) | 0 | 820,575 | +820,575 | 0 | 12,423 | 0.07% | +12,423 |
| INTUIT(INTU) | 0 | 132,772 | +132,772 | 0 | 83,447 | 0.50% | +83,447 |
| CHEVRON CORP NEW(CVX) | 0 | 332,717 | +332,717 | 0 | 48,191 | 0.29% | +48,191 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 556,762 | 637,062 | +80,300 | 43,823 | 48,952 | 0.29% | +5,129 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 152,261 | +152,261 | 0 | 53,564 | 0.32% | +53,564 |
| EMCOR GROUP INC(EME) | 0 | 73,605 | +73,605 | 0 | 33,409 | 0.20% | +33,409 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 153,272 | 176,395 | +23,123 | 33,885 | 38,777 | 0.23% | +4,892 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 79,856 | +79,856 | 0 | 9,066 | 0.05% | +9,066 |
| GILEAD SCIENCES INC(GILD) | 0 | 238,404 | +238,404 | 0 | 22,021 | 0.13% | +22,021 |
| ABBOTT LABS | 0 | 333,170 | +333,170 | 0 | 37,685 | 0.22% | +37,685 |
| SNOWFLAKE INC(SNOW) | 0 | 66,592 | +66,592 | 0 | 10,282 | 0.06% | +10,282 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 338,232 | 388,228 | +49,996 | 17,500 | 21,958 | 0.13% | +4,458 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 44,562 | +44,562 | 0 | 15,247 | 0.09% | +15,247 |
| CARVANA CO(CVNA) | 0 | 21,818 | +21,818 | 0 | 4,437 | 0.03% | +4,437 |
| PHILIP MORRIS INTL INC(PM) | 0 | 297,727 | +297,727 | 0 | 35,831 | 0.21% | +35,831 |