Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,713,515 | 6,272,793 | +559,278 | $693.85M | $842.37M | 5.02% | +$148.52M |
| Microsoft Corporation(MSFT) | 1,831,214 | 1,993,654 | +162,440 | $787.97M | $840.33M | 5.01% | +$52.35M |
| Apple Inc.(AAPL) | 2,816,387 | 3,314,937 | +498,550 | $656.22M | $830.13M | 4.95% | +$173.91M |
| Amazon.com, Inc.(AMZN) | 2,127,246 | 2,618,077 | +490,831 | $396.37M | $574.38M | 3.42% | +$178.01M |
| Ishares TrIBOXX HI YD ETF | 4,038,818 | 4,870,118 | +831,300 | $324.32M | $383.03M | 2.28% | +$58.72M |
| Meta Platforms, Inc.CL A(META) | 591,848 | 612,043 | +20,195 | $338.80M | $358.36M | 2.13% | +$19.56M |
| Alphabet Inc.CL A(GOOG) | 1,742,074 | 1,855,221 | +113,147 | $288.92M | $351.19M | 2.09% | +$62.27M |
| Royal Bank of Canada(RY) | 3,525,100 | 2,762,432 | -762,668 | $439.92M | $332.65M | 1.98% | -$107.27M |
| Shopify Inc.CL A(SHOP) | 2,788,762 | 2,649,301 | -139,461 | $223.39M | $281.61M | 1.68% | +$58.21M |
| Broadcom Inc.(AVGO) | 1,112,501 | 1,211,147 | +98,646 | $191.91M | $280.79M | 1.67% | +$88.89M |
| Canadian Pacific Kansas City Limited(CP) | 2,869,584 | 3,324,238 | +454,654 | $245.40M | $240.42M | 1.43% | -$4.98M |
| Tesla, Inc.(TSLA) | 501,049 | 563,378 | +62,329 | $131.09M | $227.51M | 1.36% | +$96.43M |
| UnitedHealth Group Incorporated(UNH) | 380,381 | 398,070 | +17,689 | $222.40M | $201.37M | 1.20% | -$21.03M |
| Alphabet Inc.CL C(GOOG) | 843,508 | 962,536 | +119,028 | $141.03M | $183.31M | 1.09% | +$42.28M |
| Waste Connections, Inc.(WCN) | 1,259,312 | 1,013,084 | -246,228 | $225.08M | $173.59M | 1.03% | -$51.49M |
| Visa Inc.CL A(V) | 501,660 | 541,877 | +40,217 | $137.93M | $171.25M | 1.02% | +$33.32M |
| The Toronto-Dominion Bank(TD) | 13,676,441 | 3,104,992 | -10,571,449 | $864.70M | $165.10M | 0.98% | -$699.61M |
| Eli Lilly and Company(LLY) | 141,635 | 171,690 | +30,055 | $125.48M | $132.54M | 0.79% | +$7.06M |
| JPMorgan Chase & Co.(JPM) | 479,155 | 544,830 | +65,675 | $101.03M | $130.60M | 0.78% | +$29.57M |
| Canadian Imperial Bank of Commerce(CM) | 5,206,322 | 2,015,995 | -3,190,327 | $319.32M | $127.36M | 0.76% | -$191.96M |
| Mastercard IncorporatedCL A(MA) | 227,374 | 240,851 | +13,477 | $112.28M | $126.82M | 0.76% | +$14.55M |
| Pembina Pipeline Corporation(PBA) | 186,564 | 3,155,558 | +2,968,994 | $7.69M | $116.44M | 0.69% | +$108.75M |
| Bank America Corp | 2,271,669 | 2,628,327 | +356,658 | $90.14M | $115.51M | 0.69% | +$25.38M |
| Berkshire Hathaway Inc DelCL B | 220,983 | 253,765 | +32,782 | $101.71M | $115.03M | 0.69% | +$13.32M |
| Sun Life Financial Inc.(SLF) | 1,585,690 | 1,898,866 | +313,176 | $91.97M | $112.60M | 0.67% | +$20.63M |
| Canadian National Railway Company(CNI) | 1,511,719 | 1,099,524 | -412,195 | $177.00M | $111.51M | 0.66% | -$65.49M |
| Thermo Fisher Scientific Inc.(TMO) | 141,691 | 203,401 | +61,710 | $87.65M | $105.82M | 0.63% | +$18.17M |
| Walmart Inc.(WMT) | 986,375 | 1,094,812 | +108,437 | $79.65M | $98.92M | 0.59% | +$19.27M |
| CGI Inc.CL A(GIB) | 65,546 | 845,916 | +780,370 | $7.54M | $92.44M | 0.55% | +$84.90M |
| Exxon Mobil Corp | 748,504 | 850,768 | +102,264 | $87.74M | $91.52M | 0.55% | +$3.78M |
| Canadian Natural Resources Limited(CNQ) | 7,834,264 | 2,959,962 | -4,874,302 | $260.12M | $91.27M | 0.54% | -$168.85M |
| S&P Global Inc.(SPGI) | 155,611 | 177,915 | +22,304 | $80.39M | $88.61M | 0.53% | +$8.22M |
| Suncor Energy Inc.(SU) | 408,634 | 2,453,314 | +2,044,680 | $15.08M | $87.46M | 0.52% | +$72.38M |
| Oracle Corporation(ORCL) | 497,955 | 518,716 | +20,761 | $84.85M | $86.44M | 0.51% | +$1.59M |
| Rayonier Inc.(RYN) | 3,232,385 | 3,232,385 | 0 | $104.02M | $84.37M | 0.50% | -$19.65M |
| Fiserv, Inc.(FISV) | 394,830 | 407,445 | +12,615 | $70.93M | $83.70M | 0.50% | +$12.77M |
| Intuit Inc.(INTU) | 125,744 | 132,772 | +7,028 | $78.09M | $83.45M | 0.50% | +$5.36M |
| Wheaton Precious Metals Corp.(WPM) | 1,245,534 | 1,480,885 | +235,351 | $76.06M | $83.25M | 0.50% | +$7.19M |
| Costco Wholesale Corporation(COST) | 73,972 | 84,846 | +10,874 | $65.58M | $77.74M | 0.46% | +$12.16M |
| Salesforce, Inc.(CRM) | 225,367 | 229,478 | +4,111 | $61.69M | $76.72M | 0.46% | +$15.04M |
| Linde plcSHS(LIN) | 144,958 | 180,430 | +35,472 | $69.12M | $75.54M | 0.45% | +$6.42M |
| The Procter & Gamble Company(PG) | 393,834 | 449,951 | +56,117 | $68.21M | $75.43M | 0.45% | +$7.22M |
| The Home Depot, Inc.(HD) | 165,459 | 190,207 | +24,748 | $67.04M | $73.99M | 0.44% | +$6.94M |
| Netflix, Inc.(NFLX) | 71,898 | 82,180 | +10,282 | $51.00M | $73.25M | 0.44% | +$22.25M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 391,926 | 1,507,031 | +1,115,105 | $17.76M | $72.83M | 0.43% | +$55.07M |
| Restaurant Brands International Inc.(QSR) | 101,927 | 1,087,542 | +985,615 | $7.35M | $70.79M | 0.42% | +$63.44M |
| Waste Management, Inc.(WM) | 197,915 | 350,139 | +152,224 | $41.09M | $70.65M | 0.42% | +$29.57M |
| ServiceNow, Inc.(NOW) | 65,737 | 65,050 | -687 | $58.79M | $68.96M | 0.41% | +$10.17M |
| Johnson & Johnson(JNJ) | 401,576 | 460,969 | +59,393 | $65.08M | $66.67M | 0.40% | +$1.59M |
| EPAM Systems, Inc.(EPAM) | 183,629 | 282,360 | +98,731 | $36.55M | $66.02M | 0.39% | +$29.47M |
| AT&T Inc.(T) | 2,916,698 | 2,850,487 | -66,211 | $64.17M | $64.91M | 0.39% | +$738.2K |
| Agnico Eagle Mines Limited(AEM) | 1,060,402 | 820,205 | -240,197 | $85.41M | $64.09M | 0.38% | -$21.33M |
| Lithia Motors, Inc.(LAD) | 173,500 | 173,500 | 0 | $55.11M | $62.01M | 0.37% | +$6.90M |
| AbbVie Inc.(ABBV) | 294,644 | 338,238 | +43,594 | $58.19M | $60.10M | 0.36% | +$1.92M |
| The Walt Disney Company(DIS) | 304,190 | 538,918 | +234,728 | $29.26M | $60.01M | 0.36% | +$30.75M |
| Advanced Micro Devices, Inc.(AMD) | 343,027 | 494,776 | +151,749 | $56.28M | $59.76M | 0.36% | +$3.48M |
| Algonquin Pwr Utils Corp | 12,959,770 | 13,051,123 | +91,353 | $70.81M | $57.85M | 0.34% | -$12.95M |
| Bank Nova Scotia Halifax | 5,480,486 | 1,073,809 | -4,406,677 | $298.58M | $57.59M | 0.34% | -$240.99M |
| United Rentals, Inc.(URI) | 84,300 | 81,454 | -2,846 | $68.26M | $57.38M | 0.34% | -$10.88M |
| Cheniere Energy, Inc.(LNG) | 253,403 | 258,529 | +5,126 | $45.48M | $55.50M | 0.33% | +$10.02M |
| Ferguson Enterprises Inc.(FERG) | 334,692 | 318,939 | -15,753 | $66.46M | $55.36M | 0.33% | -$11.10M |
| Zebra Technologies CorporationCL A(ZBRA) | 142,979 | 140,975 | -2,004 | $52.95M | $54.45M | 0.32% | +$1.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 137,128 | 152,261 | +15,133 | $48.47M | $53.56M | 0.32% | +$5.09M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 882,884 | +882,884 | $0 | $53.28M | 0.32% | +$53.28M |
| T-Mobile US, Inc.(TMUS) | 225,035 | 237,341 | +12,306 | $46.44M | $52.39M | 0.31% | +$5.95M |
| Air Prods & Chems Inc | 193,993 | 179,570 | -14,423 | $57.76M | $52.08M | 0.31% | -$5.68M |
| Honeywell International Inc.(HON) | 313,690 | 228,004 | -85,686 | $64.83M | $51.53M | 0.31% | -$13.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 43,058 | 127,324 | +84,266 | $20.03M | $51.27M | 0.31% | +$31.25M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 760,567 | 748,164 | -12,403 | $54.41M | $50.20M | 0.30% | -$4.21M |
| Coca-Cola Europacific PartneSHS SHS | 556,762 | 637,062 | +80,300 | $43.82M | $48.95M | 0.29% | +$5.13M |
| Sempra(SRE) | 400,594 | 557,042 | +156,448 | $33.50M | $48.86M | 0.29% | +$15.36M |
| The Coca-Cola Company(KO) | 682,856 | 784,056 | +101,200 | $49.07M | $48.82M | 0.29% | -$254.7K |
| Merck & Co., Inc.(MRK) | 422,607 | 485,408 | +62,801 | $47.99M | $48.29M | 0.29% | +$297.1K |
| Chevron Corporation(CVX) | 292,133 | 332,717 | +40,584 | $43.02M | $48.19M | 0.29% | +$5.17M |
| Arthur J. Gallagher & Co.(AJG) | 113,956 | 169,568 | +55,612 | $32.06M | $48.13M | 0.29% | +$16.07M |
| Wells Fargo & Company(WFC) | 581,704 | 651,808 | +70,104 | $32.86M | $45.78M | 0.27% | +$12.92M |
| Cisco Systems, Inc.(CSCO) | 672,250 | 764,211 | +91,961 | $35.78M | $45.24M | 0.27% | +$9.46M |
| Agilent Technologies, Inc.(A) | 333,775 | 330,720 | -3,055 | $49.56M | $44.43M | 0.26% | -$5.13M |
| Bank Montreal Que | 3,169,608 | 453,454 | -2,716,154 | $285.98M | $43.97M | 0.26% | -$242.01M |
| Thomson Reuters Corporation(TRI) | 209,993 | 259,010 | +49,017 | $35.81M | $41.54M | 0.25% | +$5.72M |
| Rockwell Automation, Inc.(ROK) | 78,307 | 144,915 | +66,608 | $21.02M | $41.42M | 0.25% | +$20.39M |
| NextEra Energy, Inc.(NEE) | 567,643 | 576,639 | +8,996 | $47.98M | $41.34M | 0.25% | -$6.64M |
| Saia, Inc.(SAIA) | 52,552 | 90,552 | +38,000 | $22.98M | $41.27M | 0.25% | +$18.29M |
| Enbridge Inc.(ENB) | 4,799,345 | 960,543 | -3,838,802 | $194.94M | $40.72M | 0.24% | -$154.22M |
| PepsiCo, Inc.(PEP) | 229,186 | 262,724 | +33,538 | $38.97M | $39.95M | 0.24% | +$976.7K |
| McDonald's Corporation(MCD) | 120,252 | 137,363 | +17,111 | $36.62M | $39.82M | 0.24% | +$3.20M |
| Franco-Nevada Corporation(FNV) | 1,284,575 | 334,222 | -950,353 | $159.53M | $39.23M | 0.23% | -$120.31M |
| RB Global, Inc.(RBA) | 0 | 433,540 | +433,540 | $0 | $39.08M | 0.23% | +$39.08M |
| International Business Machines Corporation(IBM) | 153,272 | 176,395 | +23,123 | $33.89M | $38.78M | 0.23% | +$4.89M |
| Abbott Labs | 290,263 | 333,170 | +42,907 | $33.09M | $37.68M | 0.22% | +$4.59M |
| Adobe Inc.(ADBE) | 73,986 | 84,294 | +10,308 | $38.31M | $37.48M | 0.22% | -$824.6K |
| TE Connectivity plc(TEL) | 240,672 | 261,960 | +21,288 | $36.34M | $37.45M | 0.22% | +$1.11M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 206,984 | 432,201 | +225,217 | $18.17M | $37.02M | 0.22% | +$18.85M |
| The Charles Schwab Corporation(SCHW) | 994,252 | 496,195 | -498,057 | $64.44M | $36.72M | 0.22% | -$27.71M |
| Brookfield CorporationCL A(BN) | 463,125 | 632,467 | +169,342 | $24.59M | $36.31M | 0.22% | +$11.71M |
| Extra Space Storage Inc.(EXR) | 237,331 | 242,586 | +5,255 | $42.76M | $36.29M | 0.22% | -$6.47M |
| Philip Morris International Inc.(PM) | 259,382 | 297,727 | +38,345 | $31.49M | $35.83M | 0.21% | +$4.34M |
| Manulife Financial Corporation(MFC) | 571,953 | 1,162,597 | +590,644 | $16.90M | $35.67M | 0.21% | +$18.77M |
| Intuitive Surgical, Inc.(ISRG) | 59,183 | 68,047 | +8,864 | $29.07M | $35.52M | 0.21% | +$6.44M |
| Emerson Electric Co.(EMR) | 95,458 | 281,896 | +186,438 | $10.44M | $34.94M | 0.21% | +$24.50M |