Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 2,798,898 | +2,798,898 | 0 | 614,078 | 3.23% | +614,078 |
| BLACKROCK INC(BLK) | 0 | 94,439 | +94,439 | 0 | 96,811 | 0.51% | +96,811 |
| VISA INC(V) | 1,456,224 | 1,531,579 | +75,355 | 400,398 | 484,079 | 2.55% | +83,681 |
| APPLE INC(AAPL) | 3,304,271 | 3,378,733 | +74,462 | 769,905 | 846,156 | 4.46% | +76,251 |
| NVIDIA CORPORATION(NVDA) | 2,756,291 | 3,027,847 | +271,556 | 334,726 | 406,619 | 2.14% | +71,893 |
| JPMORGAN CHASE & CO.(JPM) | 1,406,663 | 1,528,994 | +122,331 | 296,613 | 366,543 | 1.93% | +69,930 |
| ALPHABET INC(GOOG) | 0 | 2,067,075 | +2,067,075 | 0 | 391,321 | 2.06% | +391,321 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 1,247,007 | +1,247,007 | 0 | 49,453 | 0.26% | +49,453 |
| INVESCO QQQ TR | 0 | 85,090 | +85,090 | 0 | 43,502 | 0.23% | +43,502 |
| SOUTH BOW CORP(SOBO) | 0 | 1,715,185 | +1,715,185 | 0 | 40,408 | 0.21% | +40,408 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,386,954 | +1,386,954 | 0 | 38,301 | 0.20% | +38,301 |
| BROOKFIELD CORP(BN) | 6,698,321 | 6,857,180 | +158,859 | 354,312 | 392,500 | 2.07% | +38,188 |
| ENBRIDGE INC(ENB) | 14,307,519 | 14,500,982 | +193,463 | 579,162 | 614,763 | 3.24% | +35,601 |
| ALPHABET INC(GOOG) | 0 | 1,434,764 | +1,434,764 | 0 | 273,256 | 1.44% | +273,256 |
| SHOPIFY INC(SHOP) | 1,075,226 | 1,117,479 | +42,253 | 85,893 | 118,566 | 0.62% | +32,673 |
| BROADCOM INC(AVGO) | 481,779 | 495,701 | +13,922 | 83,108 | 114,927 | 0.61% | +31,820 |
| BANK MONTREAL QUE | 3,443,093 | 3,493,410 | +50,317 | 310,360 | 338,437 | 1.78% | +28,076 |
| COSTCO WHSL CORP NEW(COST) | 371,483 | 385,352 | +13,869 | 329,332 | 353,103 | 1.86% | +23,771 |
| MICROSOFT CORP(MSFT) | 0 | 1,917,204 | +1,917,204 | 0 | 808,156 | 4.26% | +808,156 |
| SPDR S&P 500 ETF TR(SPY) | 180,719 | 209,837 | +29,118 | 103,691 | 122,991 | 0.65% | +19,299 |
| RTX CORPORATION(RTX) | 0 | 152,548 | +152,548 | 0 | 17,653 | 0.09% | +17,653 |
| TESLA INC(TSLA) | 94,014 | 103,069 | +9,055 | 24,597 | 41,626 | 0.22% | +17,028 |
| SALESFORCE INC(CRM) | 0 | 166,795 | +166,795 | 0 | 55,768 | 0.29% | +55,768 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,439,732 | +4,439,732 | 0 | 158,112 | 0.83% | +158,112 |
| HONEYWELL INTL INC(HON) | 412,936 | 433,181 | +20,245 | 85,359 | 97,855 | 0.52% | +12,497 |
| ISHARES TR | 0 | 106,190 | +106,190 | 0 | 23,464 | 0.12% | +23,464 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 61,185 | +61,185 | 0 | 35,036 | 0.18% | +35,036 |
| FORTINET INC(FTNT) | 0 | 121,079 | +121,079 | 0 | 11,440 | 0.06% | +11,440 |
| META PLATFORMS INC(META) | 363,425 | 374,036 | +10,611 | 208,040 | 219,011 | 1.15% | +10,970 |
| ARISTA NETWORKS INC(ANET) | 0 | 98,718 | +98,718 | 0 | 10,913 | 0.06% | +10,913 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,880,073 | 2,974,065 | +93,992 | 165,832 | 176,273 | 0.93% | +10,442 |
| EMERSON ELEC CO(EMR) | 383,928 | 421,745 | +37,817 | 41,990 | 52,269 | 0.28% | +10,278 |
| WALMART INC(WMT) | 1,039,180 | 1,034,847 | -4,333 | 83,912 | 93,499 | 0.49% | +9,586 |
| ACCENTURE PLC IRELAND SHS CLASS A | 281,591 | 309,970 | +28,379 | 99,536 | 109,050 | 0.57% | +9,513 |
| CANADIAN IMPERIAL BK COMM(CM) | 4,341,225 | 4,364,540 | +23,315 | 265,981 | 275,414 | 1.45% | +9,433 |
| SPDR GOLD TR(GLD) | 0 | 127,775 | +127,775 | 0 | 30,939 | 0.16% | +30,939 |
| QUANTA SVCS INC | 0 | 29,340 | +29,340 | 0 | 9,273 | 0.05% | +9,273 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 206,460 | 342,885 | +136,425 | 10,682 | 19,394 | 0.10% | +8,712 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,417 | 63,585 | +23,168 | 25,002 | 33,082 | 0.17% | +8,080 |
| NETFLIX INC(NFLX) | 0 | 33,293 | +33,293 | 0 | 29,675 | 0.16% | +29,675 |
| MASTERCARD INCORPORATED(MA) | 164,890 | 169,029 | +4,139 | 81,423 | 89,009 | 0.47% | +7,586 |
| ISHARES TR | 87,006 | 208,316 | +121,310 | 5,422 | 12,980 | 0.07% | +7,558 |
| ISHARES TR CORE MSCI EAFE | 102,357 | 217,750 | +115,393 | 7,989 | 15,304 | 0.08% | +7,315 |
| UBER TECHNOLOGIES INC(UBER) | 409,038 | 628,974 | +219,936 | 30,743 | 37,942 | 0.20% | +7,199 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,076,313 | 1,068,954 | -7,359 | 50,834 | 57,810 | 0.30% | +6,976 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 140,651 | +140,651 | 0 | 6,745 | 0.04% | +6,745 |
| BANK AMERICA CORP | 0 | 1,160,663 | +1,160,663 | 0 | 51,015 | 0.27% | +51,015 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,853 | +7,853 | 0 | 39,019 | 0.21% | +39,019 |
| CAMECO CORP(CCJ) | 957,151 | 1,011,962 | +54,811 | 45,652 | 51,891 | 0.27% | +6,239 |
| TE CONNECTIVITY PLC(TEL) | 0 | 42,181 | +42,181 | 0 | 6,031 | 0.03% | +6,031 |
| TJX COS INC NEW(TJX) | 253,392 | 295,313 | +41,921 | 29,784 | 35,682 | 0.19% | +5,898 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 345,318 | +345,318 | 0 | 68,201 | 0.36% | +68,201 |
| ORACLE CORP(ORCL) | 222,147 | 260,001 | +37,854 | 37,855 | 43,333 | 0.23% | +5,479 |
| MORGAN STANLEY(MS) | 0 | 120,742 | +120,742 | 0 | 15,180 | 0.08% | +15,180 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 76,363 | +76,363 | 0 | 29,203 | 0.15% | +29,203 |
| NETAPP INC(NTAP) | 0 | 49,249 | +49,249 | 0 | 5,717 | 0.03% | +5,717 |
| SERVICENOW INC(NOW) | 0 | 24,752 | +24,752 | 0 | 26,241 | 0.14% | +26,241 |
| FIRSTSERVICE CORP NEW | 0 | 27,710 | +27,710 | 0 | 5,016 | 0.03% | +5,016 |
| HOME DEPOT INC(HD) | 449,008 | 480,251 | +31,243 | 181,940 | 186,826 | 0.98% | +4,886 |
| WASTE MGMT INC DEL(WM) | 0 | 644,530 | +644,530 | 0 | 130,070 | 0.69% | +130,070 |
| CROWDSTRIKE HLDGS INC(CRWD) | 52,259 | 56,460 | +4,201 | 14,657 | 19,319 | 0.10% | +4,662 |
| ISHARES TR | 0 | 40,239 | +40,239 | 0 | 4,636 | 0.02% | +4,636 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 105,796 | +105,796 | 0 | 9,157 | 0.05% | +9,157 |
| BERKSHIRE HATHAWAY INC DEL | 538,926 | 556,984 | +18,058 | 248,051 | 252,489 | 1.33% | +4,438 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 217,414 | +217,414 | 0 | 10,508 | 0.06% | +10,508 |
| WELLS FARGO CO NEW(WFC) | 0 | 271,476 | +271,476 | 0 | 19,069 | 0.10% | +19,069 |
| GLOBAL X FDS FINTECH ETF | 0 | 139,270 | +139,270 | 0 | 4,352 | 0.02% | +4,352 |
| PROCTER AND GAMBLE CO(PG) | 428,704 | 468,413 | +39,709 | 74,253 | 78,536 | 0.41% | +4,284 |
| ADOBE INC(ADBE) | 0 | 198,106 | +198,106 | 0 | 88,095 | 0.46% | +88,095 |
| VANGUARD INDEX FDS | 91,425 | 96,759 | +5,334 | 48,242 | 52,135 | 0.27% | +3,893 |
| WASTE CONNECTIONS INC(WCN) | 303,852 | 340,396 | +36,544 | 54,335 | 58,056 | 0.31% | +3,721 |
| GE AEROSPACE(GE) | 0 | 43,794 | +43,794 | 0 | 7,305 | 0.04% | +7,305 |
| CME GROUP INC(CME) | 38,028 | 51,482 | +13,454 | 8,391 | 11,958 | 0.06% | +3,567 |
| ISHARES TR | 0 | 67,595 | +67,595 | 0 | 3,526 | 0.02% | +3,526 |
| SEMTECH CORP(SMTC) | 0 | 56,464 | +56,464 | 0 | 3,492 | 0.02% | +3,492 |
| LABCORP HOLDINGS INC(LH) | 0 | 103,209 | +103,209 | 0 | 23,669 | 0.12% | +23,669 |
| STRYKER CORPORATION(SYK) | 85,370 | 94,459 | +9,089 | 30,842 | 34,014 | 0.18% | +3,172 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 41,386 | +41,386 | 0 | 3,095 | 0.02% | +3,095 |
| BP PLC(BP) | 0 | 316,728 | +316,728 | 0 | 9,362 | 0.05% | +9,362 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 128,717 | +128,717 | 0 | 23,422 | 0.12% | +23,422 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 20,709 | +20,709 | 0 | 4,646 | 0.02% | +4,646 |
| VANGUARD MALVERN FDS | 0 | 94,864 | +94,864 | 0 | 4,593 | 0.02% | +4,593 |
| BIONTECH SE(BNTX) | 145,081 | 175,224 | +30,143 | 17,231 | 19,967 | 0.11% | +2,736 |
| ICICI BANK LIMITED(IBN) | 0 | 378,163 | +378,163 | 0 | 11,293 | 0.06% | +11,293 |
| GILEAD SCIENCES INC(GILD) | 0 | 162,749 | +162,749 | 0 | 15,033 | 0.08% | +15,033 |
| GENERAL MTRS CO(GM) | 0 | 238,848 | +238,848 | 0 | 12,724 | 0.07% | +12,724 |
| ACI WORLDWIDE INC | 0 | 48,971 | +48,971 | 0 | 2,542 | 0.01% | +2,542 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 128,690 | 179,469 | +50,779 | 6,530 | 9,040 | 0.05% | +2,510 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 89,286 | +89,286 | 0 | 2,263 | 0.01% | +2,263 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 49,425 | +49,425 | 0 | 5,459 | 0.03% | +5,459 |
| ISHARES TR | 0 | 42,975 | +42,975 | 0 | 2,164 | 0.01% | +2,164 |
| LAM RESEARCH CORP(LRCX) | 0 | 29,651 | +29,651 | 0 | 2,142 | 0.01% | +2,142 |
| ISHARES TR | 0 | 41,403 | +41,403 | 0 | 3,256 | 0.02% | +3,256 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 108,165 | +108,165 | 0 | 6,544 | 0.03% | +6,544 |
| ISHARES TR | 0 | 31,002 | +31,002 | 0 | 3,643 | 0.02% | +3,643 |
| DEERE & CO(DE) | 0 | 46,886 | +46,886 | 0 | 19,866 | 0.10% | +19,866 |
| BLOCK INC(XYZ) | 0 | 29,585 | +29,585 | 0 | 2,514 | 0.01% | +2,514 |
| SPDR SER TR ST STR SP INS | 0 | 36,012 | +36,012 | 0 | 2,035 | 0.01% | +2,035 |
| TEXAS INSTRS INC(TXN) | 0 | 31,430 | +31,430 | 0 | 5,894 | 0.03% | +5,894 |
| RADNET INC(RDNT) | 0 | 28,398 | +28,398 | 0 | 1,983 | 0.01% | +1,983 |