Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 26,626,830 | 26,802,342 | +175,512 | 3,209 | 3,021,160 | 6.89% | +3,017,951 |
| TORONTO DOMINION BK ONT(TD) | 49,119,711 | 49,417,428 | +297,717 | 2,615 | 2,962,081 | 6.76% | +2,959,466 |
| BANK MONTREAL QUE | 16,411,822 | 17,087,920 | +676,098 | 1,593 | 1,632,067 | 3.72% | +1,630,474 |
| BANK NOVA SCOTIA HALIFAX | 30,454,527 | 30,921,468 | +466,941 | 1,636 | 1,466,605 | 3.35% | +1,464,969 |
| ENBRIDGE INC(ENB) | 30,088,017 | 29,561,876 | -526,141 | 1,277 | 1,309,887 | 2.99% | +1,308,610 |
| TC ENERGY CORP(TRP) | 21,791,478 | 24,152,483 | +2,361,005 | 1,014 | 1,140,239 | 2.60% | +1,139,225 |
| SUNCOR ENERGY INC NEW(SU) | 22,786,647 | 26,914,477 | +4,127,830 | 813 | 1,042,129 | 2.38% | +1,041,315 |
| CANADIAN NAT RES LTD(CNQ) | 25,832,055 | 32,928,340 | +7,096,285 | 797 | 1,014,193 | 2.31% | +1,013,395 |
| APPLE INC(AAPL) | 4,313,593 | 4,253,937 | -59,656 | 1,080 | 944,927 | 2.16% | +943,847 |
| SHOPIFY INC(SHOP) | 8,143,882 | 8,028,489 | -115,393 | 866 | 766,560 | 1.75% | +765,694 |
| CANADIAN IMPERIAL BK COMM(CM) | 12,548,497 | 12,733,001 | +184,504 | 793 | 716,868 | 1.64% | +716,075 |
| MICROSOFT CORP(MSFT) | 1,864,105 | 1,870,220 | +6,115 | 786 | 702,062 | 1.60% | +701,276 |
| MANULIFE FINL CORP(MFC) | 21,718,831 | 21,843,776 | +124,945 | 667 | 680,434 | 1.55% | +679,767 |
| TELUS CORPORATION(TU) | 46,541,962 | 46,437,504 | -104,458 | 631 | 665,914 | 1.52% | +665,283 |
| CANADIAN NATL RY CO(CNI) | 5,329,751 | 6,545,322 | +1,215,571 | 541 | 637,907 | 1.46% | +637,366 |
| BROOKFIELD CORP(BN) | 11,116,400 | 11,615,721 | +499,321 | 639 | 608,780 | 1.39% | +608,141 |
| AMAZON COM INC(AMZN) | 3,514,276 | 3,179,834 | -334,442 | 771 | 604,995 | 1.38% | +604,224 |
| BCE INC(BCE) | 24,421,099 | 26,276,905 | +1,855,806 | 566 | 603,318 | 1.38% | +602,752 |
| NVIDIA CORPORATION(NVDA) | 5,646,371 | 5,304,372 | -341,999 | 758 | 574,888 | 1.31% | +574,130 |
| JPMORGAN CHASE & CO.(JPM) | 1,700,757 | 2,295,809 | +595,052 | 408 | 563,162 | 1.29% | +562,754 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,939,491 | 7,574,840 | +635,349 | 502 | 531,754 | 1.21% | +531,252 |
| PEMBINA PIPELINE CORP(PBA) | 10,879,791 | 13,247,303 | +2,367,512 | 402 | 530,290 | 1.21% | +529,888 |
| ISHARES TR | 2,868,379 | 2,417,890 | -450,489 | 634 | 482,345 | 1.10% | +481,711 |
| ALPHABET INC(GOOG) | 3,015,231 | 3,078,596 | +63,365 | 571 | 476,074 | 1.09% | +475,503 |
| ROGERS COMMUNICATIONS INC(RCI) | 12,346,025 | 16,133,335 | +3,787,310 | 379 | 430,947 | 0.98% | +430,568 |
| BERKSHIRE HATHAWAY INC DEL | 804,302 | 755,703 | -48,599 | 365 | 402,473 | 0.92% | +402,108 |
| AGNICO EAGLE MINES LTD(AEM) | 3,466,408 | 3,545,875 | +79,467 | 271 | 384,262 | 0.88% | +383,991 |
| COSTCO WHSL CORP NEW(COST) | 470,447 | 402,455 | -67,992 | 431 | 380,634 | 0.87% | +380,203 |
| FORTIS INC(FTS) | 8,055,401 | 7,867,018 | -188,383 | 335 | 358,437 | 0.82% | +358,102 |
| SUN LIFE FINANCIAL INC.(SLF) | 7,291,453 | 6,057,894 | -1,233,559 | 433 | 346,791 | 0.79% | +346,358 |
| WASTE CONNECTIONS INC(WCN) | 1,710,315 | 1,763,351 | +53,036 | 293 | 343,784 | 0.78% | +343,491 |
| VISA INC(V) | 903,213 | 919,369 | +16,156 | 285 | 322,202 | 0.74% | +321,917 |
| META PLATFORMS INC(META) | 565,040 | 555,748 | -9,292 | 331 | 320,311 | 0.73% | +319,980 |
| BARRICK GOLD CORP | 13,636,392 | 16,259,610 | +2,623,218 | 211 | 315,767 | 0.72% | +315,555 |
| INVESCO QQQ TR | 686,117 | 671,214 | -14,903 | 351 | 314,746 | 0.72% | +314,395 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,691,046 | 3,678,122 | -12,924 | 208 | 285,491 | 0.65% | +285,283 |
| ALPHABET INC(GOOG) | 2,016,027 | 1,772,756 | -243,271 | 384 | 276,958 | 0.63% | +276,574 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,648,931 | 2,948,791 | +1,299,860 | 141 | 275,565 | 0.63% | +275,423 |
| NUTRIEN LTD(NTR) | 5,098,091 | 5,374,639 | +276,548 | 228 | 266,808 | 0.61% | +266,580 |
| BROADCOM INC(AVGO) | 1,785,356 | 1,554,252 | -231,104 | 414 | 260,228 | 0.59% | +259,815 |
| WALMART INC(WMT) | 3,385,860 | 2,816,156 | -569,704 | 306 | 247,230 | 0.56% | +246,924 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,818,856 | 3,625,974 | +807,118 | 184 | 241,635 | 0.55% | +241,451 |
| SPDR S&P 500 ETF TR(SPY) | 564,960 | 395,327 | -169,633 | 331 | 221,142 | 0.50% | +220,811 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,534,000 | 7,210,988 | +676,988 | 208 | 214,815 | 0.49% | +214,608 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,628,431 | 1,624,842 | -3,589 | 215 | 212,968 | 0.49% | +212,753 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,784,668 | 2,767,735 | -16,933 | 214 | 211,732 | 0.48% | +211,518 |
| FRANCO NEV CORP(FNV) | 1,203,973 | 1,330,917 | +126,944 | 141 | 209,374 | 0.48% | +209,233 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,738,652 | 2,639,154 | +900,502 | 132 | 208,097 | 0.47% | +207,966 |
| NOVARTIS AG(NVS) | 49,501 | 1,862,998 | +1,813,497 | 5 | 207,687 | 0.47% | +207,682 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 714,392 | 1,022,916 | +308,524 | 160 | 201,985 | 0.46% | +201,825 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,139,274 | 1,186,805 | +47,531 | 225 | 197,010 | 0.45% | +196,785 |
| MAGNA INTL INC(MGA) | 2,606,805 | 5,776,404 | +3,169,599 | 109 | 196,374 | 0.45% | +196,266 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 74,360 | 2,029,120 | +1,954,760 | 7 | 195,709 | 0.45% | +195,701 |
| CGI INC(GIB) | 1,978,249 | 1,902,478 | -75,771 | 216 | 189,970 | 0.43% | +189,754 |
| THOMSON REUTERS CORP(TRI) | 1,552,166 | 1,075,242 | -476,924 | 249 | 185,595 | 0.42% | +185,345 |
| BANK AMERICA CORP | 3,900,737 | 4,380,834 | +480,097 | 171 | 182,812 | 0.42% | +182,641 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,184,957 | 3,726,160 | +541,203 | 173 | 180,532 | 0.41% | +180,360 |
| CENOVUS ENERGY INC(CVE) | 11,251,141 | 12,075,995 | +824,854 | 170 | 167,874 | 0.38% | +167,703 |
| MASTERCARD INCORPORATED(MA) | 249,490 | 301,958 | +52,468 | 131 | 165,509 | 0.38% | +165,378 |
| UNITEDHEALTH GROUP INC(UNH) | 323,338 | 311,354 | -11,984 | 164 | 163,072 | 0.37% | +162,908 |
| JOHNSON & JOHNSON(JNJ) | 1,047,413 | 971,829 | -75,584 | 151 | 161,168 | 0.37% | +161,017 |
| TECK RESOURCES LTD(TECK) | 4,618,019 | 4,229,345 | -388,674 | 187 | 154,075 | 0.35% | +153,888 |
| ELI LILLY & CO(LLY) | 199,497 | 184,078 | -15,419 | 154 | 152,032 | 0.35% | +151,878 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,488 | 1,033,590 | +996,102 | 5 | 150,914 | 0.34% | +150,909 |
| HOME DEPOT INC(HD) | 607,962 | 411,068 | -196,894 | 236 | 150,652 | 0.34% | +150,416 |
| CELESTICA INC(CLS) | 1,679,044 | 1,809,527 | +130,483 | 155 | 142,780 | 0.33% | +142,625 |
| CAMECO CORP(CCJ) | 3,156,957 | 3,387,096 | +230,139 | 162 | 139,413 | 0.32% | +139,251 |
| WELLS FARGO CO NEW(WFC) | 1,310,390 | 1,778,594 | +468,204 | 92 | 127,685 | 0.29% | +127,593 |
| GOLDMAN SACHS GROUP INC(GS) | 282,900 | 230,310 | -52,590 | 162 | 125,816 | 0.29% | +125,654 |
| ABBVIE INC(ABBV) | 591,531 | 583,457 | -8,074 | 105 | 122,246 | 0.28% | +122,141 |
| EXXON MOBIL CORP | 721,865 | 994,730 | +272,865 | 78 | 118,303 | 0.27% | +118,226 |
| COCA COLA CO(KO) | 2,164,106 | 1,623,645 | -540,461 | 135 | 116,285 | 0.27% | +116,151 |
| MCDONALDS CORP(MCD) | 354,750 | 356,081 | +1,331 | 103 | 111,229 | 0.25% | +111,126 |
| KINROSS GOLD CORP(KGC) | 8,175,574 | 8,552,595 | +377,021 | 76 | 107,777 | 0.25% | +107,701 |
| HONEYWELL INTL INC(HON) | 858,336 | 498,906 | -359,430 | 194 | 105,643 | 0.24% | +105,449 |
| QUALCOMM INC(QCOM) | 400,534 | 677,712 | +277,178 | 62 | 104,103 | 0.24% | +104,042 |
| PROCTER AND GAMBLE CO(PG) | 930,651 | 570,215 | -360,436 | 156 | 97,176 | 0.22% | +97,020 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,687,789 | 2,044,760 | +356,971 | 67 | 92,750 | 0.21% | +92,683 |
| MORGAN STANLEY(MS) | 511,824 | 786,669 | +274,845 | 64 | 91,781 | 0.21% | +91,716 |
| IMPERIAL OIL LTD(IMO) | 1,283,206 | 1,249,208 | -33,998 | 79 | 90,259 | 0.21% | +90,180 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,436,753 | 1,000,576 | -1,436,177 | 205 | 86,030 | 0.20% | +85,824 |
| BOK FINL CORP(BOKF) | 817,000 | 817,000 | 0 | 87 | 85,091 | 0.19% | +85,004 |
| NETFLIX INC(NFLX) | 100,019 | 90,420 | -9,599 | 89 | 84,320 | 0.19% | +84,231 |
| SOUTH BOW CORP(SOBO) | 2,015,095 | 3,214,773 | +1,199,678 | 48 | 82,140 | 0.19% | +82,093 |
| BLACKROCK INC(BLK) | 70,972 | 84,335 | +13,363 | 73 | 79,821 | 0.18% | +79,748 |
| MERCK & CO INC(MRK) | 845,586 | 886,836 | +41,250 | 84 | 79,602 | 0.18% | +79,518 |
| FIRSTSERVICE CORP NEW | 464,513 | 472,153 | +7,640 | 84 | 78,310 | 0.18% | +78,226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 420,525 | 296,871 | -123,654 | 92 | 73,820 | 0.17% | +73,727 |
| PEPSICO INC(PEP) | 465,414 | 474,862 | +9,448 | 71 | 71,201 | 0.16% | +71,130 |
| SPDR GOLD TR(GLD) | 232,193 | 241,935 | +9,742 | 56 | 69,711 | 0.16% | +69,655 |
| ISHARES TR | 144,562 | 123,620 | -20,942 | 85 | 69,462 | 0.16% | +69,377 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 218,966 | 386,870 | +167,904 | 38 | 67,017 | 0.15% | +66,979 |
| CITIGROUP INC(C) | 1,365,633 | 944,197 | -421,436 | 96 | 67,029 | 0.15% | +66,932 |
| ALIBABA GROUP HLDG LTD(BABA) | 501,376 | 497,177 | -4,199 | 43 | 65,742 | 0.15% | +65,699 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 2,751,587 | 2,922,902 | +171,315 | 63 | 64,728 | 0.15% | +64,665 |
| CHEVRON CORP NEW(CVX) | 433,764 | 384,483 | -49,281 | 63 | 64,320 | 0.15% | +64,257 |
| UBER TECHNOLOGIES INC(UBER) | 694,081 | 838,126 | +144,045 | 42 | 61,066 | 0.14% | +61,024 |
| SALESFORCE INC(CRM) | 228,938 | 217,522 | -11,416 | 77 | 58,374 | 0.13% | +58,298 |
| CISCO SYS INC(CSCO) | 1,060,307 | 931,195 | -129,112 | 63 | 57,464 | 0.13% | +57,401 |
| DISNEY WALT CO(DIS) | 1,079,191 | 576,613 | -502,578 | 120 | 56,912 | 0.13% | +56,792 |