Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 11,047,091 | 10,801,856 | -245,235 | 588,047 | 647,206 | 3.47% | +59,159 |
| BERKSHIRE HATHAWAY INC DEL | 556,984 | 580,760 | +23,776 | 252,489 | 309,301 | 1.66% | +56,812 |
| VISA INC(V) | 1,531,579 | 1,519,770 | -11,809 | 484,079 | 532,618 | 2.86% | +48,540 |
| JOHNSON & JOHNSON(JNJ) | 1,302,393 | 1,307,306 | +4,913 | 188,374 | 216,804 | 1.16% | +28,430 |
| WHEATON PRECIOUS METALS CORP(WPM) | 148,519 | 457,647 | +309,128 | 8,257 | 35,527 | 0.19% | +27,270 |
| TELUS CORPORATION(TU) | 17,722,270 | 18,553,552 | +831,282 | 240,005 | 266,146 | 1.43% | +26,141 |
| PEMBINA PIPELINE CORP(PBA) | 4,969,977 | 5,230,781 | +260,804 | 183,596 | 208,856 | 1.12% | +25,260 |
| WASTE MGMT INC DEL(WM) | 644,530 | 666,791 | +22,261 | 130,070 | 154,370 | 0.83% | +24,300 |
| FORTIS INC(FTS) | 9,148,037 | 8,893,643 | -254,394 | 379,614 | 403,507 | 2.16% | +23,892 |
| ISHARES TR | 12,062 | 218,137 | +206,075 | 119 | 21,960 | 0.12% | +21,841 |
| MCDONALDS CORP(MCD) | 501,208 | 533,348 | +32,140 | 145,305 | 166,601 | 0.89% | +21,296 |
| AGNICO EAGLE MINES LTD(AEM) | 382,229 | 468,918 | +86,689 | 29,879 | 50,699 | 0.27% | +20,819 |
| SPDR GOLD TR(GLD) | 127,775 | 178,487 | +50,712 | 30,939 | 51,429 | 0.28% | +20,490 |
| JPMORGAN CHASE & CO.(JPM) | 1,528,994 | 1,570,653 | +41,659 | 366,543 | 385,281 | 2.07% | +18,738 |
| PROLOGIS INC.(PLD) | 486,692 | 622,175 | +135,483 | 51,447 | 69,553 | 0.37% | +18,106 |
| ISHARES TR | 208,316 | 490,836 | +282,520 | 12,980 | 28,640 | 0.15% | +15,660 |
| WASTE CONNECTIONS INC(WCN) | 340,396 | 371,532 | +31,136 | 58,056 | 72,519 | 0.39% | +14,463 |
| SPDR SER TR ST STR BLO 1 ETF | 48,810 | 203,705 | +154,895 | 4,463 | 18,686 | 0.10% | +14,223 |
| SUNCOR ENERGY INC NEW(SU) | 4,439,732 | 4,426,094 | -13,638 | 158,112 | 171,219 | 0.92% | +13,107 |
| UBER TECHNOLOGIES INC(UBER) | 628,974 | 694,402 | +65,428 | 37,942 | 50,594 | 0.27% | +12,652 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 319,840 | 758,099 | +438,259 | 6,541 | 18,262 | 0.10% | +11,721 |
| PROCTER AND GAMBLE CO(PG) | 468,413 | 527,757 | +59,344 | 78,536 | 89,940 | 0.48% | +11,404 |
| ELI LILLY & CO(LLY) | 81,356 | 89,242 | +7,886 | 62,808 | 73,706 | 0.40% | +10,899 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,585 | 87,540 | +23,955 | 33,082 | 43,560 | 0.23% | +10,478 |
| PEPSICO INC(PEP) | 698,733 | 776,167 | +77,434 | 106,252 | 116,379 | 0.62% | +10,127 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 476,120 | 582,863 | +106,743 | 38,218 | 47,655 | 0.26% | +9,437 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,693 | 177,357 | +172,664 | 226 | 9,650 | 0.05% | +9,424 |
| AMERICAN ELEC PWR CO INC | 202,359 | 253,835 | +51,476 | 18,664 | 27,737 | 0.15% | +9,073 |
| PIMCO ETF TR ACTIVE BD ETF | 370,718 | 459,317 | +88,599 | 33,520 | 42,473 | 0.23% | +8,953 |
| ISHARES TR | 104,647 | 203,771 | +99,124 | 8,579 | 16,858 | 0.09% | +8,279 |
| VANECK ETF TRUST FALLEN ANGEL HG | 629,094 | 884,839 | +255,745 | 18,036 | 25,536 | 0.14% | +7,500 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 217,414 | 358,930 | +141,516 | 10,508 | 17,878 | 0.10% | +7,371 |
| ISHARES TR | 208,687 | 276,473 | +67,786 | 20,222 | 27,349 | 0.15% | +7,127 |
| CANADIAN NAT RES LTD(CNQ) | 5,969,882 | 6,211,533 | +241,651 | 183,954 | 191,073 | 1.02% | +7,119 |
| ASTRAZENECA PLC(AZN) | 231,797 | 303,485 | +71,688 | 15,189 | 22,306 | 0.12% | +7,117 |
| ISHARES TR 0-5YR HI YL CP | 33,615 | 200,205 | +166,590 | 1,432 | 8,513 | 0.05% | +7,080 |
| SHERWIN WILLIAMS CO(SHW) | 44,022 | 62,921 | +18,899 | 14,966 | 21,971 | 0.12% | +7,005 |
| AMERICAN EXPRESS CO(AXP) | 25,983 | 53,797 | +27,814 | 7,712 | 14,474 | 0.08% | +6,762 |
| FRANCO NEV CORP(FNV) | 141,812 | 144,821 | +3,009 | 16,486 | 22,745 | 0.12% | +6,259 |
| VANGUARD INTL EQUITY INDEX F | 130,680 | 199,628 | +68,948 | 8,294 | 14,016 | 0.08% | +5,722 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 179,469 | 287,811 | +108,342 | 9,040 | 14,572 | 0.08% | +5,532 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 63,885 | 183,822 | +119,937 | 3,389 | 8,605 | 0.05% | +5,216 |
| VANGUARD STAR FDS | 3,645 | 84,623 | +80,978 | 215 | 5,255 | 0.03% | +5,040 |
| NUTRIEN LTD(NTR) | 1,500,685 | 1,446,172 | -54,513 | 67,018 | 71,737 | 0.38% | +4,719 |
| MARSH & MCLENNAN COS INC(MRSH) | 96,728 | 103,096 | +6,368 | 20,546 | 25,158 | 0.13% | +4,612 |
| CVS HEALTH CORP(CVS) | 133,697 | 156,448 | +22,751 | 6,002 | 10,599 | 0.06% | +4,597 |
| SCHWAB STRATEGIC TR | 360,761 | 512,359 | +151,598 | 9,856 | 14,326 | 0.08% | +4,470 |
| THOMSON REUTERS CORP(TRI) | 244,499 | 250,380 | +5,881 | 38,795 | 43,261 | 0.23% | +4,466 |
| ENBRIDGE INC(ENB) | 14,500,982 | 14,031,969 | -469,013 | 614,763 | 619,205 | 3.32% | +4,442 |
| ABBOTT LABS | 81,358 | 102,099 | +20,741 | 9,203 | 13,543 | 0.07% | +4,341 |
| BLACKSTONE INC(BX) | 72,745 | 120,523 | +47,778 | 12,543 | 16,847 | 0.09% | +4,304 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 37,863 | +37,863 | 0 | 4,233 | 0.02% | +4,233 |
| CANADIAN NATL RY CO(CNI) | 3,012,858 | 3,186,189 | +173,331 | 304,712 | 308,925 | 1.66% | +4,213 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 94,768 | +94,768 | 0 | 4,171 | 0.02% | +4,171 |
| AIR PRODS & CHEMS INC | 15,910 | 29,457 | +13,547 | 4,615 | 8,687 | 0.05% | +4,073 |
| ISHARES TR | 542,257 | 570,519 | +28,262 | 16,507 | 20,447 | 0.11% | +3,940 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,318 | 106,445 | +39,127 | 5,091 | 8,984 | 0.05% | +3,893 |
| SOUTH BOW CORP(SOBO) | 1,715,185 | 1,734,937 | +19,752 | 40,408 | 44,238 | 0.24% | +3,830 |
| COCA COLA CO(KO) | 541,707 | 524,148 | -17,559 | 33,732 | 37,539 | 0.20% | +3,808 |
| EXXON MOBIL CORP | 260,220 | 267,115 | +6,895 | 27,995 | 31,768 | 0.17% | +3,773 |
| MEDTRONIC PLC(MDT) | 1,050,930 | 975,261 | -75,669 | 83,959 | 87,637 | 0.47% | +3,678 |
| ABBVIE INC(ABBV) | 134,924 | 131,535 | -3,389 | 23,977 | 27,559 | 0.15% | +3,582 |
| LITHIA MTRS INC(LAD) | 0 | 11,939 | +11,939 | 0 | 3,505 | 0.02% | +3,505 |
| ISHARES INC | 43,180 | 127,560 | +84,380 | 1,740 | 5,198 | 0.03% | +3,458 |
| PROGRESSIVE CORP(PGR) | 11,414 | 21,317 | +9,903 | 2,735 | 6,033 | 0.03% | +3,298 |
| INVESCO EXCH TRADED FD TR II | 12,062 | 45,253 | +33,191 | 119 | 3,381 | 0.02% | +3,262 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 43,444 | +43,444 | 0 | 3,244 | 0.02% | +3,244 |
| VEREN INC | 1,937,827 | 2,007,551 | +69,724 | 9,934 | 13,171 | 0.07% | +3,238 |
| KRANESHARES TRUST | 0 | 173,130 | +173,130 | 0 | 3,234 | 0.02% | +3,234 |
| ZSCALER INC(ZS) | 14,807 | 29,031 | +14,224 | 2,671 | 5,760 | 0.03% | +3,089 |
| MSCI INC(MSCI) | 7,397 | 13,094 | +5,697 | 4,438 | 7,405 | 0.04% | +2,966 |
| PROSHARES TR S&P 500 DV ARIST | 10,523 | 39,258 | +28,735 | 1,048 | 4,011 | 0.02% | +2,964 |
| STRYKER CORPORATION(SYK) | 94,459 | 99,335 | +4,876 | 34,014 | 36,977 | 0.20% | +2,963 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 342,885 | 366,127 | +23,242 | 19,394 | 22,330 | 0.12% | +2,936 |
| UNITEDHEALTH GROUP INC(UNH) | 470,936 | 460,027 | -10,909 | 238,243 | 240,940 | 1.29% | +2,696 |
| AMERICAN TOWER CORP NEW(AMT) | 106,430 | 101,972 | -4,458 | 19,522 | 22,189 | 0.12% | +2,668 |
| GE AEROSPACE(GE) | 43,794 | 49,795 | +6,001 | 7,305 | 9,966 | 0.05% | +2,662 |
| STARBUCKS CORP(SBUX) | 266,526 | 274,683 | +8,157 | 24,321 | 26,944 | 0.14% | +2,622 |
| ISHARES INC | 117,407 | 152,491 | +35,084 | 5,542 | 8,120 | 0.04% | +2,579 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 22,629 | +22,629 | 0 | 2,519 | 0.01% | +2,519 |
| ASML HOLDING N V N Y REGISTRY SHS | 65,666 | 72,459 | +6,793 | 45,513 | 48,014 | 0.26% | +2,502 |
| INTUITIVE SURGICAL INC | 12,062 | 5,251 | -6,811 | 119 | 2,601 | 0.01% | +2,481 |
| REPUBLIC SVCS INC(RSG) | 4,290 | 13,811 | +9,521 | 863 | 3,344 | 0.02% | +2,481 |
| AMERICAN INTL GROUP INC | 167,910 | 168,679 | +769 | 12,224 | 14,665 | 0.08% | +2,441 |
| TJX COS INC NEW(TJX) | 295,313 | 312,991 | +17,678 | 35,682 | 38,122 | 0.20% | +2,440 |
| ISHARES TR | 1,231,852 | 1,165,068 | -66,784 | 33,728 | 36,141 | 0.19% | +2,413 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,428 | 6,981 | +3,553 | 1,534 | 3,840 | 0.02% | +2,306 |
| SHARKNINJA INC(SN) | 0 | 27,235 | +27,235 | 0 | 2,272 | 0.01% | +2,272 |
| PHILIP MORRIS INTL INC(PM) | 46,792 | 49,668 | +2,876 | 5,631 | 7,884 | 0.04% | +2,252 |
| ISHARES TR | 93,238 | 113,427 | +20,189 | 8,620 | 10,818 | 0.06% | +2,198 |
| RALPH LAUREN CORP(RL) | 0 | 9,896 | +9,896 | 0 | 2,184 | 0.01% | +2,184 |
| CME GROUP INC(CME) | 51,482 | 53,177 | +1,695 | 11,958 | 14,107 | 0.08% | +2,149 |
| AMGEN INC(AMGN) | 44,016 | 43,722 | -294 | 11,473 | 13,622 | 0.07% | +2,149 |
| VANGUARD MALVERN FDS | 94,864 | 134,627 | +39,763 | 4,593 | 6,718 | 0.04% | +2,125 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,696 | 15,966 | +11,270 | 700 | 2,754 | 0.01% | +2,054 |
| GILEAD SCIENCES INC(GILD) | 162,749 | 152,158 | -10,591 | 15,033 | 17,049 | 0.09% | +2,016 |
| ISHARES GOLD TR(IAU) | 38,184 | 66,166 | +27,982 | 1,891 | 3,901 | 0.02% | +2,011 |
| CHEVRON CORP NEW(CVX) | 55,561 | 59,700 | +4,139 | 8,048 | 9,987 | 0.05% | +1,939 |
| BHP GROUP LTD | 33,925 | 73,458 | +39,533 | 1,657 | 3,566 | 0.02% | +1,909 |
| TC ENERGY CORP(TRP) | 8,667,538 | 8,599,400 | -68,138 | 403,022 | 404,925 | 2.17% | +1,903 |