Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 2,127,246 | 2,618,077 | +490,831 | 396,370 | 574,380 | 3.42% | +178,010 |
| APPLE INC(AAPL) | 2,816,387 | 3,314,937 | +498,550 | 656,218 | 830,127 | 4.95% | +173,908 |
| NVIDIA CORPORATION(NVDA) | 5,713,515 | 6,272,793 | +559,278 | 693,849 | 842,373 | 5.02% | +148,524 |
| PEMBINA PIPELINE CORP(PBA) | 186,564 | 3,155,558 | +2,968,994 | 7,690 | 116,440 | 0.69% | +108,750 |
| TESLA INC(TSLA) | 501,049 | 563,378 | +62,329 | 131,089 | 227,515 | 1.36% | +96,425 |
| BROADCOM INC(AVGO) | 1,112,501 | 1,211,147 | +98,646 | 191,906 | 280,792 | 1.67% | +88,886 |
| 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) | 101,927 | 1,087,542 | +985,615 | 7,354 | 70,793 | 0.42% | +63,439 |
| ALPHABET INC(GOOG) | 1,742,074 | 1,855,221 | +113,147 | 288,923 | 351,193 | 2.09% | +62,270 |
| ISHARES TR | 4,038,818 | 4,870,118 | +831,300 | 324,317 | 383,035 | 2.28% | +58,718 |
| 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) | 1,831,214 | 1,993,654 | +162,440 | 787,971 | 840,325 | 5.01% | +52,354 |
| ALPHABET INC(GOOG) | 843,508 | 962,536 | +119,028 | 141,026 | 183,305 | 1.09% | +42,279 |
| 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) | 501,660 | 541,877 | +40,217 | 137,931 | 171,255 | 1.02% | +33,323 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 43,058 | 127,324 | +84,266 | 20,025 | 51,273 | 0.31% | +31,248 |
| DISNEY WALT CO(DIS) | 304,190 | 538,918 | +234,728 | 29,260 | 60,009 | 0.36% | +30,748 |
| WASTE MGMT INC DEL(WM) | 197,915 | 350,139 | +152,224 | 41,087 | 70,655 | 0.42% | +29,567 |
| JPMORGAN CHASE & CO.(JPM) | 479,155 | 544,830 | +65,675 | 101,035 | 130,601 | 0.78% | +29,567 |
| EPAM SYS INC(EPAM) | 183,629 | 282,360 | +98,731 | 36,548 | 66,021 | 0.39% | +29,474 |
| BLACKROCK INC(BLK) | 0 | 28,365 | +28,365 | 0 | 29,077 | 0.17% | +29,077 |
| BANK AMERICA CORP | 2,271,669 | 2,628,327 | +356,658 | 90,140 | 115,515 | 0.69% | +25,375 |
| EMERSON ELEC CO(EMR) | 95,458 | 281,896 | +186,438 | 10,440 | 34,935 | 0.21% | +24,495 |
| TECK RESOURCES LTD(TECK) | 148,102 | 754,653 | +606,551 | 7,735 | 30,557 | 0.18% | +22,823 |
| ARISTA NETWORKS INC(ANET) | 0 | 204,530 | +204,530 | 0 | 22,607 | 0.13% | +22,607 |
| NETFLIX INC(NFLX) | 71,898 | 82,180 | +10,282 | 50,995 | 73,249 | 0.44% | +22,254 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,585,690 | 1,898,866 | +313,176 | 91,968 | 112,602 | 0.67% | +20,634 |
| ROCKWELL AUTOMATION INC(ROK) | 78,307 | 144,915 | +66,608 | 21,022 | 41,415 | 0.25% | +20,393 |
| HCA HEALTHCARE INC(HCA) | 32,778 | 111,063 | +78,285 | 13,322 | 33,336 | 0.20% | +20,014 |
| 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) | 571,953 | 1,162,597 | +590,644 | 16,901 | 35,670 | 0.21% | +18,769 |
| 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) | 113,956 | 169,568 | +55,612 | 32,064 | 48,132 | 0.29% | +16,068 |
| 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) | 227,374 | 240,851 | +13,477 | 112,277 | 126,825 | 0.76% | +14,548 |
| BERKSHIRE HATHAWAY INC DEL | 220,983 | 253,765 | +32,782 | 101,710 | 115,027 | 0.69% | +13,317 |
| DATADOG INC(DDOG) | 46,321 | 128,433 | +82,112 | 5,330 | 18,352 | 0.11% | +13,022 |
| WELLS FARGO CO NEW(WFC) | 581,704 | 651,808 | +70,104 | 32,860 | 45,783 | 0.27% | +12,923 |
| 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) | 73,972 | 84,846 | +10,874 | 65,578 | 77,742 | 0.46% | +12,164 |
| 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) | 65,737 | 65,050 | -687 | 58,795 | 68,961 | 0.41% | +10,166 |
| ISHARES TR BROAD USD HIGH | 0 | 274,000 | +274,000 | 0 | 10,080 | 0.06% | +10,080 |
| CHENIERE ENERGY INC(LNG) | 253,403 | 258,529 | +5,126 | 45,481 | 55,501 | 0.33% | +10,020 |
| BOEING CO(BA) | 97,563 | 139,533 | +41,970 | 14,833 | 24,697 | 0.15% | +9,864 |
| CISCO SYS INC(CSCO) | 672,250 | 764,211 | +91,961 | 35,777 | 45,241 | 0.27% | +9,464 |
| 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) | 203,385 | 232,352 | +28,967 | 21,201 | 29,211 | 0.17% | +8,010 |
| GOLDMAN SACHS GROUP INC(GS) | 53,808 | 60,472 | +6,664 | 26,641 | 34,627 | 0.21% | +7,987 |
| MARVELL TECHNOLOGY INC(MRVL) | 144,430 | 165,870 | +21,440 | 10,416 | 18,320 | 0.11% | +7,904 |
| KINROSS GOLD CORP(KGC) | 395,305 | 1,192,046 | +796,741 | 3,703 | 11,057 | 0.07% | +7,354 |
| PROCTER AND GAMBLE CO(PG) | 393,834 | 449,951 | +56,117 | 68,212 | 75,434 | 0.45% | +7,222 |
| 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) | 141,635 | 171,690 | +30,055 | 125,480 | 132,545 | 0.79% | +7,065 |
| MERCADOLIBRE INC(MELI) | 7,614 | 13,337 | +5,723 | 15,624 | 22,679 | 0.14% | +7,055 |
| 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 | 59,183 | 68,047 | +8,864 | 29,075 | 35,518 | 0.21% | +6,443 |
| LINDE PLC(LIN) | 144,958 | 180,430 | +35,472 | 69,125 | 75,541 | 0.45% | +6,416 |
| IMPERIAL OIL LTD(IMO) | 64,416 | 176,556 | +112,140 | 4,531 | 10,867 | 0.06% | +6,336 |
| AMERICAN EXPRESS CO(AXP) | 96,052 | 108,905 | +12,853 | 26,049 | 32,322 | 0.19% | +6,273 |
| TELUS CORPORATION(TU) | 479,785 | 1,056,749 | +576,964 | 8,048 | 14,310 | 0.09% | +6,261 |
| T-MOBILE US INC(TMUS) | 225,035 | 237,341 | +12,306 | 46,438 | 52,388 | 0.31% | +5,950 |
| EXACT SCIENCES CORP(EXK) | 109,815 | 236,617 | +126,802 | 7,481 | 13,296 | 0.08% | +5,815 |
| CITIGROUP INC(C) | 318,281 | 365,321 | +47,040 | 19,924 | 25,715 | 0.15% | +5,791 |
| THOMSON REUTERS CORP(TRI) | 209,993 | 259,010 | +49,017 | 35,815 | 41,537 | 0.25% | +5,723 |
| MICROSTRATEGY INC(MSTR) | 26,323 | 35,040 | +8,717 | 4,438 | 10,148 | 0.06% | +5,710 |
| GE VERNOVA INC(GEV) | 45,730 | 52,620 | +6,890 | 11,660 | 17,308 | 0.10% | +5,648 |
| BLACKSTONE INC(BX) | 119,251 | 137,888 | +18,637 | 18,261 | 23,775 | 0.14% | +5,514 |
| CENOVUS ENERGY INC(CVE) | 417,999 | 820,575 | +402,576 | 6,990 | 12,423 | 0.07% | +5,433 |
| INTUIT(INTU) | 125,744 | 132,772 | +7,028 | 78,087 | 83,447 | 0.50% | +5,360 |
| CHEVRON CORP NEW(CVX) | 292,133 | 332,717 | +40,584 | 43,022 | 48,191 | 0.29% | +5,168 |
| 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 | 137,128 | 152,261 | +15,133 | 48,472 | 53,564 | 0.32% | +5,092 |
| EMCOR GROUP INC(EME) | 66,219 | 73,605 | +7,386 | 28,509 | 33,409 | 0.20% | +4,900 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 153,272 | 176,395 | +23,123 | 33,885 | 38,777 | 0.23% | +4,892 |
| DESCARTES SYS GROUP INC(DSGX) | 41,478 | 79,856 | +38,378 | 4,268 | 9,066 | 0.05% | +4,798 |
| GILEAD SCIENCES INC(GILD) | 207,875 | 238,404 | +30,529 | 17,428 | 22,021 | 0.13% | +4,593 |
| ABBOTT LABS | 290,263 | 333,170 | +42,907 | 33,093 | 37,685 | 0.22% | +4,592 |
| SNOWFLAKE INC(SNOW) | 50,272 | 66,592 | +16,320 | 5,774 | 10,282 | 0.06% | +4,508 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 338,232 | 388,228 | +49,996 | 17,500 | 21,958 | 0.13% | +4,458 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,526 | 44,562 | +6,036 | 10,805 | 15,247 | 0.09% | +4,442 |
| CARVANA CO(CVNA) | 0 | 21,818 | +21,818 | 0 | 4,437 | 0.03% | +4,437 |
| PHILIP MORRIS INTL INC(PM) | 259,382 | 297,727 | +38,345 | 31,489 | 35,831 | 0.21% | +4,342 |