Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 8,462,873 | 8,143,882 | -318,991 | 678 | 866 | 1.99% | +188 |
| AMAZON COM INC(AMZN) | 3,158,282 | 3,514,276 | +355,994 | 588 | 771 | 1.77% | +183 |
| INVESCO QQQ TR | 361,169 | 686,117 | +324,948 | 176 | 351 | 0.81% | +174 |
| HONEYWELL INTL INC(HON) | 204,129 | 858,336 | +654,207 | 42 | 194 | 0.45% | +152 |
| BANK MONTREAL QUE | 15,995,447 | 16,411,822 | +416,375 | 1,443 | 1,593 | 3.67% | +150 |
| NVIDIA CORPORATION(NVDA) | 5,178,053 | 5,646,371 | +468,318 | 629 | 758 | 1.75% | +129 |
| ENBRIDGE INC(ENB) | 28,361,124 | 30,088,017 | +1,726,893 | 1,152 | 1,277 | 2.94% | +125 |
| ALPHABET INC(GOOG) | 2,783,345 | 3,015,231 | +231,886 | 462 | 571 | 1.31% | +109 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,000,837 | 2,436,753 | +1,435,916 | 96 | 205 | 0.47% | +109 |
| BANK NOVA SCOTIA HALIFAX | 28,067,937 | 30,454,527 | +2,386,590 | 1,529 | 1,636 | 3.77% | +107 |
| APPLE INC(AAPL) | 4,196,001 | 4,313,593 | +117,592 | 978 | 1,080 | 2.49% | +103 |
| ISHARES TR | 2,428,161 | 2,868,379 | +440,218 | 536 | 634 | 1.46% | +97 |
| TC ENERGY CORP(TRP) | 21,196,261 | 21,791,478 | +595,217 | 918 | 1,014 | 2.33% | +96 |
| COSTCO WHSL CORP NEW(COST) | 382,139 | 470,447 | +88,308 | 339 | 431 | 0.99% | +92 |
| BROADCOM INC(AVGO) | 1,869,932 | 1,785,356 | -84,576 | 323 | 414 | 0.95% | +91 |
| WALMART INC(WMT) | 2,767,606 | 3,385,860 | +618,254 | 223 | 306 | 0.70% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 169,965 | 282,900 | +112,935 | 84 | 162 | 0.37% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 441,458 | 564,960 | +123,502 | 253 | 331 | 0.76% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 1,581,836 | 1,700,757 | +118,921 | 334 | 408 | 0.94% | +74 |
| BLACKROCK INC(BLK) | 0 | 70,972 | +70,972 | 0 | 73 | 0.17% | +73 |
| META PLATFORMS INC(META) | 454,554 | 565,040 | +110,486 | 260 | 331 | 0.76% | +71 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,120,360 | 1,628,431 | +508,071 | 152 | 215 | 0.49% | +63 |
| CELESTICA INC(CLS) | 1,919,700 | 1,679,044 | -240,656 | 98 | 155 | 0.36% | +57 |
| WELLS FARGO CO NEW(WFC) | 627,754 | 1,310,390 | +682,636 | 35 | 92 | 0.21% | +57 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,078,722 | 2,784,668 | +705,946 | 160 | 214 | 0.49% | +54 |
| BANK AMERICA CORP | 2,995,691 | 3,900,737 | +905,046 | 119 | 171 | 0.39% | +53 |
| DISNEY WALT CO(DIS) | 708,660 | 1,079,191 | +370,531 | 68 | 120 | 0.28% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 194,891 | 323,338 | +128,447 | 114 | 164 | 0.38% | +50 |
| MICROSOFT CORP(MSFT) | 1,712,908 | 1,864,105 | +151,197 | 737 | 786 | 1.81% | +49 |
| TESLA INC(TSLA) | 205,332 | 251,822 | +46,490 | 54 | 102 | 0.23% | +48 |
| SOUTH BOW CORP(SOBO) | 0 | 2,015,095 | +2,015,095 | 0 | 48 | 0.11% | +48 |
| SHERWIN WILLIAMS CO(SHW) | 28,585 | 164,989 | +136,404 | 11 | 56 | 0.13% | +45 |
| VISA INC(V) | 890,788 | 903,213 | +12,425 | 245 | 285 | 0.66% | +41 |
| PEPSICO INC(PEP) | 181,686 | 465,414 | +283,728 | 31 | 71 | 0.16% | +40 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 203,332 | 295,428 | +92,096 | 86 | 126 | 0.29% | +40 |
| INTUITIVE SURGICAL INC | 12,085 | 76,090 | +64,005 | 0 | 40 | 0.09% | +39 |
| ROGERS COMMUNICATIONS INC(RCI) | 8,464,889 | 12,346,025 | +3,881,136 | 340 | 379 | 0.87% | +39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,071,427 | 1,139,274 | +67,847 | 186 | 225 | 0.52% | +39 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 933,865 | +933,865 | 0 | 37 | 0.09% | +37 |
| ALLSTATE CORP(ALL) | 57,822 | 241,057 | +183,235 | 11 | 46 | 0.11% | +36 |
| ALPHABET INC(GOOG) | 2,089,746 | 2,016,027 | -73,719 | 349 | 384 | 0.88% | +35 |
| T-MOBILE US INC(TMUS) | 49,049 | 191,475 | +142,426 | 10 | 42 | 0.10% | +32 |
| TELUS CORPORATION(TU) | 35,785,580 | 46,541,962 | +10,756,382 | 600 | 631 | 1.45% | +31 |
| SERVICENOW INC(NOW) | 67,176 | 84,180 | +17,004 | 60 | 89 | 0.21% | +29 |
| INTUIT(INTU) | 15,108 | 58,084 | +42,976 | 9 | 37 | 0.08% | +27 |
| MORGAN STANLEY(MS) | 364,017 | 511,824 | +147,807 | 38 | 64 | 0.15% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 37,486 | 97,980 | +60,494 | 22 | 48 | 0.11% | +26 |
| CITIGROUP INC(C) | 1,145,122 | 1,365,633 | +220,511 | 72 | 96 | 0.22% | +24 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 488,019 | +488,019 | 0 | 24 | 0.05% | +24 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 842,000 | +842,000 | 0 | 23 | 0.05% | +23 |
| CROWDSTRIKE HLDGS INC(CRWD) | 115,843 | 159,815 | +43,972 | 32 | 55 | 0.13% | +22 |
| SALESFORCE INC(CRM) | 202,474 | 228,938 | +26,464 | 55 | 77 | 0.18% | +21 |
| ARISTA NETWORKS INC(ANET) | 0 | 175,150 | +175,150 | 0 | 19 | 0.04% | +19 |
| DIGITAL RLTY TR INC(DLR) | 5,572 | 112,922 | +107,350 | 1 | 20 | 0.05% | +19 |
| 3M CO(MMM) | 116,166 | 265,736 | +149,570 | 16 | 34 | 0.08% | +18 |
| NETFLIX INC(NFLX) | 100,360 | 100,019 | -341 | 71 | 89 | 0.21% | +18 |
| AMERICAN EXPRESS CO(AXP) | 262,241 | 299,547 | +37,306 | 71 | 89 | 0.20% | +18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 111,694 | 286,084 | +174,390 | 4 | 22 | 0.05% | +17 |
| PUBLIC STORAGE OPER CO(PSA) | 12,677 | 69,967 | +57,290 | 5 | 21 | 0.05% | +16 |
| CONSTELLATION ENERGY CORP(CEG) | 12,749 | 87,480 | +74,731 | 3 | 20 | 0.05% | +16 |
| KKR & CO INC(KKR) | 34,874 | 136,972 | +102,098 | 5 | 20 | 0.05% | +16 |
| CINCINNATI FINL CORP(CINF) | 5,713 | 103,505 | +97,792 | 1 | 15 | 0.03% | +14 |
| WELLTOWER INC(WELL) | 60,761 | 173,233 | +112,472 | 8 | 22 | 0.05% | +14 |
| EMERSON ELEC CO(EMR) | 338,143 | 411,191 | +73,048 | 37 | 51 | 0.12% | +14 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 36,535 | 137,595 | +101,060 | 4 | 18 | 0.04% | +14 |
| KROGER CO(KR) | 85,251 | 297,859 | +212,608 | 5 | 18 | 0.04% | +13 |
| LAM RESEARCH CORP(LRCX) | 0 | 184,132 | +184,132 | 0 | 13 | 0.03% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 148,196 | 350,222 | +202,026 | 51 | 64 | 0.15% | +13 |
| VULCAN MATLS CO(VMC) | 0 | 50,469 | +50,469 | 0 | 13 | 0.03% | +13 |
| BOEING CO(BA) | 87,829 | 148,782 | +60,953 | 13 | 26 | 0.06% | +13 |
| DINE BRANDS GLOBAL INC(DIN) | 66,857 | 495,176 | +428,319 | 2 | 15 | 0.03% | +13 |
| CISCO SYS INC(CSCO) | 939,297 | 1,060,307 | +121,010 | 50 | 63 | 0.14% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 45,727 | 212,577 | +166,850 | 3 | 16 | 0.04% | +13 |
| MARSH & MCLENNAN COS INC(MRSH) | 11,058 | 71,553 | +60,495 | 2 | 15 | 0.03% | +13 |
| CONOCOPHILLIPS(COP) | 22,837 | 146,843 | +124,006 | 2 | 15 | 0.03% | +12 |
| MARTIN MARIETTA MATLS INC(MLM) | 447 | 23,499 | +23,052 | 0 | 12 | 0.03% | +12 |
| GE VERNOVA INC(GEV) | 31,345 | 60,131 | +28,786 | 8 | 20 | 0.05% | +12 |
| SUN LIFE FINANCIAL INC.(SLF) | 7,255,823 | 7,291,453 | +35,630 | 421 | 433 | 1.00% | +12 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 221,541 | +221,541 | 0 | 12 | 0.03% | +12 |
| EQT CORP(EQT) | 71,963 | 309,494 | +237,531 | 3 | 14 | 0.03% | +12 |
| APOLLO GLOBAL MGMT INC(APO) | 100,715 | 145,670 | +44,955 | 13 | 24 | 0.06% | +11 |
| CROWN CASTLE INC(CCI) | 60,475 | 204,832 | +144,357 | 7 | 19 | 0.04% | +11 |
| AT&T INC(T) | 533,558 | 1,004,554 | +470,996 | 12 | 23 | 0.05% | +11 |
| POWELL INDS INC(POWL) | 11,275 | 60,746 | +49,471 | 3 | 13 | 0.03% | +11 |
| ABBVIE INC(ABBV) | 478,207 | 591,531 | +113,324 | 94 | 105 | 0.24% | +11 |
| EXXON MOBIL CORP | 572,325 | 721,865 | +149,540 | 67 | 78 | 0.18% | +11 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,923 | 123,584 | +80,661 | 3 | 14 | 0.03% | +11 |
| FAIR ISAAC CORP(FICO) | 0 | 5,038 | +5,038 | 0 | 10 | 0.02% | +10 |
| SYNOPSYS INC(SNPS) | 21,462 | 42,767 | +21,305 | 11 | 21 | 0.05% | +10 |
| UNITED AIRLS HLDGS INC(UAL) | 155,419 | 188,753 | +33,334 | 9 | 18 | 0.04% | +9 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,720 | 33,663 | +16,943 | 14 | 23 | 0.05% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 162,530 | 218,966 | +56,436 | 29 | 38 | 0.09% | +9 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 37,963 | 133,372 | +95,409 | 3 | 12 | 0.03% | +9 |
| IAMGOLD CORP(IAG) | 3,323,730 | 5,119,599 | +1,795,869 | 17 | 26 | 0.06% | +9 |
| TARGA RES CORP(TRGP) | 175,288 | 195,335 | +20,047 | 26 | 35 | 0.08% | +9 |
| VICI PPTYS INC(VICI) | 59,875 | 369,174 | +309,299 | 2 | 11 | 0.02% | +9 |
| WALGREENS BOOTS ALLIANCE INC | 341,866 | 1,255,447 | +913,581 | 3 | 12 | 0.03% | +9 |
| SSR MINING IN(SSRM) | 3,056,083 | 3,730,876 | +674,793 | 17 | 26 | 0.06% | +9 |
| ISHARES INC | 0 | 495,488 | +495,488 | 0 | 8 | 0.02% | +8 |
| SUNCOR ENERGY INC NEW(SU) | 21,799,120 | 22,786,647 | +987,527 | 805 | 813 | 1.87% | +8 |