Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 15,356,490 | 19,690,301 | +4,333,811 | 3,845,572 | 4,373,807 | 4.25% | +528,234 |
| T-MOBILE US INC(TMUS) | 6,025,096 | 6,889,126 | +864,030 | 1,329,919 | 1,837,399 | 1.78% | +507,479 |
| ROYAL BK CDA(RY) | 3,102,502 | 6,346,768 | +3,244,266 | 373,602 | 715,043 | 0.69% | +341,441 |
| SPORTRADAR GROUP AG(SRAD) | 79,555,080 | 79,555,080 | 0 | 1,379,485 | 1,719,981 | 1.67% | +340,496 |
| TORONTO DOMINION BK ONT(TD) | 5,794,789 | 10,524,446 | +4,729,657 | 308,118 | 630,746 | 0.61% | +322,627 |
| BERKSHIRE HATHAWAY INC DEL | 1,114,962 | 1,489,074 | +374,112 | 505,390 | 793,051 | 0.77% | +287,661 |
| EXXON MOBIL CORP | 2,998,459 | 5,090,910 | +2,092,451 | 322,544 | 605,462 | 0.59% | +282,918 |
| GE AEROSPACE(GE) | 7,551,038 | 7,556,694 | +5,656 | 1,259,438 | 1,512,472 | 1.47% | +253,035 |
| TC ENERGY CORP(TRP) | 14,755,330 | 19,808,558 | +5,053,228 | 686,763 | 935,627 | 0.91% | +248,864 |
| DIGITAL RLTY TR INC(DLR) | 4,384,451 | 7,144,737 | +2,760,286 | 777,495 | 1,023,769 | 0.99% | +246,275 |
| PG&E CORP(PCG) | 0 | 19,172,519 | +19,172,519 | 0 | 329,384 | 0.32% | +329,384 |
| ISHARES TR | 1,723,000 | 3,010,000 | +1,287,000 | 380,714 | 600,465 | 0.58% | +219,751 |
| BANK NOVA SCOTIA HALIFAX | 0 | 8,364,411 | +8,364,411 | 0 | 396,650 | 0.39% | +396,650 |
| CHEVRON CORP NEW(CVX) | 0 | 1,891,824 | +1,891,824 | 0 | 316,483 | 0.31% | +316,483 |
| ADOBE INC(ADBE) | 0 | 983,686 | +983,686 | 0 | 377,273 | 0.37% | +377,273 |
| DISCOVER FINL SVCS | 0 | 1,228,408 | +1,228,408 | 0 | 209,689 | 0.20% | +209,689 |
| MASTERCARD INCORPORATED(MA) | 4,690,995 | 4,805,237 | +114,242 | 2,470,137 | 2,633,847 | 2.56% | +163,709 |
| CANADIAN NAT RES LTD(CNQ) | 36,963,702 | 41,769,153 | +4,805,451 | 1,139,753 | 1,285,464 | 1.25% | +145,711 |
| INTUIT(INTU) | 0 | 491,892 | +491,892 | 0 | 302,017 | 0.29% | +302,017 |
| UNION PAC CORP(UNP) | 4,173,412 | 4,626,200 | +452,788 | 951,705 | 1,092,893 | 1.06% | +141,189 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,344,302 | +2,344,302 | 0 | 254,029 | 0.25% | +254,029 |
| BANK MONTREAL QUE | 0 | 3,676,637 | +3,676,637 | 0 | 351,154 | 0.34% | +351,154 |
| TARGA RES CORP(TRGP) | 0 | 1,684,917 | +1,684,917 | 0 | 337,775 | 0.33% | +337,775 |
| ENBRIDGE INC(ENB) | 6,818,919 | 9,525,987 | +2,707,068 | 289,044 | 421,675 | 0.41% | +132,630 |
| CONOCOPHILLIPS(COP) | 0 | 1,177,101 | +1,177,101 | 0 | 123,619 | 0.12% | +123,619 |
| CISCO SYS INC(CSCO) | 4,331,911 | 6,041,753 | +1,709,842 | 256,449 | 372,837 | 0.36% | +116,387 |
| BCE INC(BCE) | 9,398,336 | 14,181,568 | +4,783,232 | 217,573 | 325,559 | 0.32% | +107,986 |
| WELLS FARGO CO NEW(WFC) | 3,941,737 | 5,307,366 | +1,365,629 | 276,868 | 381,016 | 0.37% | +104,148 |
| NUTRIEN LTD(NTR) | 7,502,128 | 8,786,309 | +1,284,181 | 335,258 | 436,137 | 0.42% | +100,879 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,147,904 | +1,147,904 | 0 | 223,779 | 0.22% | +223,779 |
| AMAZON COM INC(AMZN) | 9,395,483 | 11,347,839 | +1,952,356 | 2,061,275 | 2,159,040 | 2.10% | +97,765 |
| NU HLDGS LTD(NU) | 0 | 17,619,939 | +17,619,939 | 0 | 180,428 | 0.18% | +180,428 |
| JPMORGAN CHASE & CO.(JPM) | 3,858,960 | 4,166,815 | +307,855 | 925,031 | 1,022,120 | 0.99% | +97,088 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,075,921 | 4,541,610 | +1,465,689 | 222,429 | 318,775 | 0.31% | +96,347 |
| SHOPIFY INC(SHOP) | 4,420,836 | 5,943,409 | +1,522,573 | 469,911 | 565,504 | 0.55% | +95,593 |
| FIRST SOLAR INC(FSLR) | 0 | 759,033 | +759,033 | 0 | 95,965 | 0.09% | +95,965 |
| AT&T INC(T) | 0 | 9,230,160 | +9,230,160 | 0 | 261,029 | 0.25% | +261,029 |
| BOEING CO(BA) | 0 | 754,550 | +754,550 | 0 | 128,689 | 0.12% | +128,689 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 350,323 | +350,323 | 0 | 192,688 | 0.19% | +192,688 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,097,735 | +2,097,735 | 0 | 162,811 | 0.16% | +162,811 |
| SUNCOR ENERGY INC NEW(SU) | 6,386,235 | 8,149,381 | +1,763,146 | 227,664 | 315,597 | 0.31% | +87,932 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 533,070 | +533,070 | 0 | 132,553 | 0.13% | +132,553 |
| EQUITABLE HLDGS INC | 19,032,270 | 18,769,261 | -263,009 | 897,752 | 977,691 | 0.95% | +79,939 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,699,143 | +2,699,143 | 0 | 196,228 | 0.19% | +196,228 |
| BARRICK GOLD CORP | 0 | 8,171,118 | +8,171,118 | 0 | 158,674 | 0.15% | +158,674 |
| TRANSDIGM GROUP INC(TDG) | 0 | 193,205 | +193,205 | 0 | 267,259 | 0.26% | +267,259 |
| MANULIFE FINL CORP(MFC) | 7,427,745 | 9,653,897 | +2,226,152 | 227,895 | 300,860 | 0.29% | +72,966 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,221,447 | +4,221,447 | 0 | 241,643 | 0.23% | +241,643 |
| FRANCO NEV CORP(FNV) | 0 | 883,293 | +883,293 | 0 | 138,945 | 0.13% | +138,945 |
| DOORDASH INC(DASH) | 0 | 1,015,779 | +1,015,779 | 0 | 185,654 | 0.18% | +185,654 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 626,861 | +626,861 | 0 | 195,606 | 0.19% | +195,606 |
| AMERICAN ELEC PWR CO INC | 0 | 1,260,951 | +1,260,951 | 0 | 137,784 | 0.13% | +137,784 |
| ESSENTIAL UTILS INC(WTRG) | 21,661,095 | 21,661,095 | 0 | 786,731 | 856,263 | 0.83% | +69,532 |
| QUALCOMM INC(QCOM) | 0 | 1,496,982 | +1,496,982 | 0 | 229,951 | 0.22% | +229,951 |
| AUTOZONE INC(AZO) | 76,809 | 82,186 | +5,377 | 245,942 | 313,357 | 0.30% | +67,415 |
| S&P GLOBAL INC(SPGI) | 0 | 439,433 | +439,433 | 0 | 223,276 | 0.22% | +223,276 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,105,521 | +1,105,521 | 0 | 84,572 | 0.08% | +84,572 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,858,739 | +2,858,739 | 0 | 278,242 | 0.27% | +278,242 |
| MORGAN STANLEY(MS) | 0 | 2,255,350 | +2,255,350 | 0 | 263,132 | 0.26% | +263,132 |
| FERRARI N V COM | 0 | 186,832 | +186,832 | 0 | 79,335 | 0.08% | +79,335 |
| FEDEX CORP(FDX) | 0 | 352,296 | +352,296 | 0 | 85,883 | 0.08% | +85,883 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,650,015 | 9,029,939 | +379,924 | 1,120,177 | 1,179,129 | 1.14% | +58,952 |
| PACCAR INC(PCAR) | 0 | 929,116 | +929,116 | 0 | 90,468 | 0.09% | +90,468 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 2,870,559 | +2,870,559 | 0 | 76,671 | 0.07% | +76,671 |
| TJX COS INC NEW(TJX) | 0 | 620,129 | +620,129 | 0 | 75,532 | 0.07% | +75,532 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,987,332 | +1,987,332 | 0 | 55,486 | 0.05% | +55,486 |
| GOLDMAN SACHS GROUP INC(GS) | 407,761 | 524,296 | +116,535 | 233,492 | 286,418 | 0.28% | +52,926 |
| AMPHENOL CORP NEW | 0 | 1,266,534 | +1,266,534 | 0 | 83,072 | 0.08% | +83,072 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,258,900 | +1,258,900 | 0 | 50,897 | 0.05% | +50,897 |
| CAMECO CORP(CCJ) | 0 | 2,031,332 | +2,031,332 | 0 | 83,636 | 0.08% | +83,636 |
| DISNEY WALT CO(DIS) | 0 | 873,324 | +873,324 | 0 | 86,197 | 0.08% | +86,197 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,064,964 | +1,064,964 | 0 | 51,555 | 0.05% | +51,555 |
| 3M CO(MMM) | 0 | 793,900 | +793,900 | 0 | 116,592 | 0.11% | +116,592 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 660,255 | +660,255 | 0 | 46,726 | 0.05% | +46,726 |
| SALESFORCE INC(CRM) | 1,393,447 | 1,904,116 | +510,669 | 465,871 | 510,989 | 0.50% | +45,117 |
| GENERAL DYNAMICS CORP(GD) | 0 | 337,612 | +337,612 | 0 | 92,026 | 0.09% | +92,026 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 316,749 | +316,749 | 0 | 54,050 | 0.05% | +54,050 |
| KINROSS GOLD CORP(KGC) | 0 | 6,387,031 | +6,387,031 | 0 | 80,481 | 0.08% | +80,481 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,674,081 | +1,674,081 | 0 | 171,995 | 0.17% | +171,995 |
| KKR & CO INC(KKR) | 2,101,292 | 3,051,592 | +950,300 | 310,802 | 352,795 | 0.34% | +41,992 |
| LOWES COS INC(LOW) | 0 | 455,751 | +455,751 | 0 | 106,295 | 0.10% | +106,295 |
| LINDE PLC(LIN) | 3,812,461 | 3,516,527 | -295,934 | 1,596,163 | 1,637,436 | 1.59% | +41,273 |
| LI AUTO INC(LI) | 0 | 1,630,000 | +1,630,000 | 0 | 41,076 | 0.04% | +41,076 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 450,119 | +450,119 | 0 | 99,724 | 0.10% | +99,724 |
| VALERO ENERGY CORP(VLO) | 0 | 422,233 | +422,233 | 0 | 55,764 | 0.05% | +55,764 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,111,398 | +3,111,398 | 0 | 251,121 | 0.24% | +251,121 |
| DANAHER CORPORATION(DHR) | 1,519,339 | 1,894,076 | +374,737 | 348,764 | 388,286 | 0.38% | +39,521 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,064,661 | +1,064,661 | 0 | 46,792 | 0.05% | +46,792 |
| JD.COM INC(JD) | 0 | 1,101,100 | +1,101,100 | 0 | 45,277 | 0.04% | +45,277 |
| THOMSON REUTERS CORP(TRI) | 0 | 414,960 | +414,960 | 0 | 71,620 | 0.07% | +71,620 |
| COMCAST CORP NEW(CCZ) | 0 | 3,918,217 | +3,918,217 | 0 | 144,582 | 0.14% | +144,582 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 792,590 | +792,590 | 0 | 126,719 | 0.12% | +126,719 |
| MICROSOFT CORP(MSFT) | 8,989,302 | 10,189,406 | +1,200,104 | 3,788,991 | 3,825,001 | 3.71% | +36,010 |
| APPLIED MATLS INC | 0 | 1,226,404 | +1,226,404 | 0 | 177,976 | 0.17% | +177,976 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 238,577 | +238,577 | 0 | 60,677 | 0.06% | +60,677 |
| AUTODESK INC | 0 | 251,754 | +251,754 | 0 | 65,909 | 0.06% | +65,909 |
| VERISIGN INC | 0 | 220,285 | +220,285 | 0 | 55,924 | 0.05% | +55,924 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 777,564 | +777,564 | 0 | 38,381 | 0.04% | +38,381 |
| IMPERIAL OIL LTD(IMO) | 0 | 498,056 | +498,056 | 0 | 35,983 | 0.03% | +35,983 |
| ROYAL CARIBBEAN GROUP COM | 0 | 228,631 | +228,631 | 0 | 46,970 | 0.05% | +46,970 |