Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,558,972 | 5,660,361 | +3,101,389 | $1.48B | $3.33B | 22.22% | +$1.86B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,532,453 | 2,720,151 | +1,187,698 | $879.26M | $1.59B | 10.63% | +$714.97M |
| Royal Bank of Canada(RY) | 3,568,517 | 3,583,817 | +15,300 | $445.88M | $431.89M | 2.88% | -$13.99M |
| Brookfield CorporationCL A(BN) | 4,205,956 | 4,334,991 | +129,035 | $223.63M | $249.03M | 1.66% | +$25.40M |
| The Toronto-Dominion Bank(TD) | 4,668,719 | 4,497,998 | -170,721 | $295.55M | $239.35M | 1.60% | -$56.20M |
| Shopify Inc.CL A(SHOP) | 1,740,135 | 2,039,645 | +299,510 | $139.54M | $216.95M | 1.45% | +$77.41M |
| Canadian Natural Resources Limited(CNQ) | 5,741,639 | 5,741,639 | 0 | $190.87M | $177.18M | 1.18% | -$13.70M |
| Agnico Eagle Mines Limited(AEM) | 2,093,401 | 2,097,601 | +4,200 | $168.83M | $164.02M | 1.09% | -$4.80M |
| Amazon.com, Inc.(AMZN) | 514,215 | 742,860 | +228,645 | $95.81M | $162.98M | 1.09% | +$67.16M |
| Enbridge Inc.(ENB) | 3,589,081 | 3,692,089 | +103,008 | $145.96M | $156.62M | 1.04% | +$10.66M |
| Canadian Pacific Kansas City Limited(CP) | 1,960,436 | 2,133,371 | +172,935 | $167.85M | $154.39M | 1.03% | -$13.47M |
| NVIDIA Corporation(NVDA) | 1,200,985 | 1,125,216 | -75,769 | $145.85M | $151.11M | 1.01% | +$5.26M |
| Manulife Financial Corporation(MFC) | 4,659,241 | 4,896,049 | +236,808 | $137.85M | $150.33M | 1.00% | +$12.48M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 1,787,890 | 2,979,356 | +1,191,466 | $91.02M | $139.61M | 0.93% | +$48.59M |
| Bank Montreal Que | 1,388,400 | 1,392,000 | +3,600 | $125.42M | $135.07M | 0.90% | +$9.64M |
| TC Energy Corporation(TRP) | 2,763,259 | 2,868,232 | +104,973 | $131.50M | $133.60M | 0.89% | +$2.10M |
| Canadian National Railway Company(CNI) | 1,269,198 | 1,188,302 | -80,896 | $148.79M | $120.61M | 0.80% | -$28.18M |
| Bank Nova Scotia Halifax | 2,081,800 | 2,126,600 | +44,800 | $113.56M | $114.14M | 0.76% | +$581.8K |
| Alphabet Inc.CL A(GOOG) | 735,150 | 579,100 | -156,050 | $121.92M | $109.62M | 0.73% | -$12.30M |
| Meta Platforms, Inc.CL A(META) | 216,884 | 181,584 | -35,300 | $124.15M | $106.32M | 0.71% | -$17.83M |
| Canadian Imperial Bank of Commerce(CM) | 901,935 | 1,572,963 | +671,028 | $55.39M | $99.45M | 0.66% | +$44.06M |
| Suncor Energy Inc.(SU) | 2,787,500 | 2,787,500 | 0 | $103.00M | $99.45M | 0.66% | -$3.55M |
| CGI Inc.CL A(GIB) | 1,064,966 | 893,061 | -171,905 | $122.68M | $97.66M | 0.65% | -$25.01M |
| Microsoft Corporation(MSFT) | 115,856 | 230,035 | +114,179 | $49.85M | $96.96M | 0.65% | +$47.11M |
| Apple Inc.(AAPL) | 214,000 | 377,985 | +163,985 | $49.86M | $94.66M | 0.63% | +$44.79M |
| Teck Resources LimitedCL B(TECK) | 2,314,017 | 2,314,017 | 0 | $121.00M | $93.77M | 0.63% | -$27.23M |
| Ishares TrCore S&P Small Cap ETF | 498,844 | 793,981 | +295,137 | $58.34M | $91.48M | 0.61% | +$33.14M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $85.98M | $91.30M | 0.61% | +$5.32M |
| Yum China Holdings, Inc.(YUMC) | 1,817,841 | 1,767,816 | -50,025 | $81.84M | $85.16M | 0.57% | +$3.32M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 605,628 | 626,422 | +20,794 | $92.01M | $85.14M | 0.57% | -$6.87M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $56.03M | $75.72M | 0.51% | +$19.69M |
| Visa Inc.CL A(V) | 153,855 | 237,070 | +83,215 | $42.30M | $74.92M | 0.50% | +$32.62M |
| Sun Life Financial Inc.(SLF) | 1,575,775 | 1,257,900 | -317,875 | $91.51M | $74.65M | 0.50% | -$16.86M |
| Gilead Sciences, Inc.(GILD) | 901,193 | 750,000 | -151,193 | $75.56M | $69.28M | 0.46% | -$6.28M |
| Waste Connections, Inc.(WCN) | 398,168 | 400,668 | +2,500 | $71.25M | $68.70M | 0.46% | -$2.55M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,138,876 | 1,259,943 | +121,067 | $53.90M | $68.30M | 0.46% | +$14.39M |
| Cenovus Energy Inc.(CVE) | 4,083,400 | 4,494,400 | +411,000 | $68.37M | $68.09M | 0.45% | -$273.7K |
| MercadoLibre, Inc.(MELI) | 40,477 | 38,449 | -2,028 | $83.06M | $65.38M | 0.44% | -$17.68M |
| Pembina Pipeline Corporation(PBA) | 1,834,307 | 1,748,305 | -86,002 | $75.70M | $64.56M | 0.43% | -$11.14M |
| Liberty Media Corp DelCOM LBTY LIV S A | 959,951 | 959,951 | 0 | $47.53M | $63.89M | 0.43% | +$16.37M |
| Restaurant Brands International Inc.(QSR) | 908,500 | 914,500 | +6,000 | $65.63M | $59.57M | 0.40% | -$6.05M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 30,176 | 28,176 | -2,000 | $55.55M | $59.54M | 0.40% | +$3.98M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $35.98M | $58.62M | 0.39% | +$22.63M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $44.89M | $58.37M | 0.39% | +$13.48M |
| Gildan Activewear Inc.(GIL) | 1,234,800 | 1,234,800 | 0 | $58.19M | $58.08M | 0.39% | -$104.3K |
| Stantec Inc.(STN) | 732,655 | 732,655 | 0 | $58.98M | $57.45M | 0.38% | -$1.53M |
| Franco-Nevada Corporation(FNV) | 494,977 | 484,351 | -10,626 | $61.55M | $56.89M | 0.38% | -$4.66M |
| Vestis Corporation(VSTS) | 3,871,433 | 3,718,833 | -152,600 | $57.68M | $56.68M | 0.38% | -$1.01M |
| Fortis Inc.(FTS) | 1,401,956 | 1,361,416 | -40,540 | $63.77M | $56.54M | 0.38% | -$7.23M |
| Ishares TrEAFE SML CP ETF | 565,057 | 905,092 | +340,035 | $38.25M | $54.98M | 0.37% | +$16.73M |
| American Express Company(AXP) | 197,800 | 185,000 | -12,800 | $53.64M | $54.91M | 0.37% | +$1.26M |
| Thomson Reuters Corporation(TRI) | 352,882 | 341,471 | -11,411 | $60.26M | $54.80M | 0.37% | -$5.46M |
| Bausch Plus Lomb Corp | 2,211,793 | 3,008,193 | +796,400 | $42.67M | $54.33M | 0.36% | +$11.66M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 498,679 | 502,279 | +3,600 | $55.04M | $51.90M | 0.35% | -$3.14M |
| The Estée Lauder Companies Inc.CL A(EL) | 622,500 | 675,340 | +52,840 | $62.06M | $50.64M | 0.34% | -$11.42M |
| Alphabet Inc.CL C(GOOG) | 107,995 | 257,800 | +149,805 | $18.06M | $49.10M | 0.33% | +$31.04M |
| Centene Corporation(CNC) | 699,900 | 804,900 | +105,000 | $52.69M | $48.76M | 0.33% | -$3.93M |
| Netflix, Inc.(NFLX) | 54,379 | 53,479 | -900 | $38.57M | $47.67M | 0.32% | +$9.10M |
| Spectrum Brands Holdings, Inc.(SPB) | 563,300 | 563,300 | 0 | $53.59M | $47.59M | 0.32% | -$6.00M |
| DoorDash, Inc.CL A(DASH) | 417,234 | 281,497 | -135,737 | $59.55M | $47.22M | 0.31% | -$12.33M |
| Wheaton Precious Metals Corp.(WPM) | 787,751 | 787,751 | 0 | $48.16M | $44.32M | 0.30% | -$3.85M |
| Endava plcADS(DAVA) | 1,266,821 | 1,384,902 | +118,081 | $32.35M | $42.79M | 0.29% | +$10.44M |
| Cameco Corporation(CCJ) | 864,790 | 822,768 | -42,022 | $41.36M | $42.28M | 0.28% | +$923.5K |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $24.29M | $41.56M | 0.28% | +$17.27M |
| TFI International Inc.(TFII) | 243,616 | 302,391 | +58,775 | $33.41M | $40.84M | 0.27% | +$7.43M |
| Hess Corp | 85,200 | 305,880 | +220,680 | $11.57M | $40.69M | 0.27% | +$29.11M |
| Nutrien Ltd.(NTR) | 870,840 | 908,840 | +38,000 | $41.89M | $40.65M | 0.27% | -$1.25M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 906,000 | 906,000 | 0 | $36.18M | $40.37M | 0.27% | +$4.19M |
| TELUS Corporation(TU) | 3,209,200 | 2,934,200 | -275,000 | $53.90M | $39.76M | 0.27% | -$14.14M |
| Adobe Inc.(ADBE) | 9,701 | 89,285 | +79,584 | $5.02M | $39.70M | 0.26% | +$34.68M |
| Lear Corporation(LEA) | 295,449 | 414,009 | +118,560 | $32.25M | $39.21M | 0.26% | +$6.96M |
| Rogers Communications Inc.CL B(RCI) | 1,272,225 | 1,236,573 | -35,652 | $51.21M | $37.99M | 0.25% | -$13.22M |
| Cullen/Frost Bankers, Inc.(CFR) | 275,000 | 275,000 | 0 | $30.76M | $36.92M | 0.25% | +$6.16M |
| Axon Enterprise, Inc.(AXON) | 75,000 | 61,116 | -13,884 | $29.97M | $36.32M | 0.24% | +$6.35M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $35.69M | $36.17M | 0.24% | +$478.6K |
| Ishares IncMSCI South Korea ETF | 777,723 | 709,774 | -67,949 | $49.74M | $36.12M | 0.24% | -$13.62M |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $32.25M | $35.07M | 0.23% | +$2.82M |
| Gen Digital Inc.(GEN) | 1,450,000 | 1,250,000 | -200,000 | $39.77M | $34.23M | 0.23% | -$5.55M |
| Rentokil Initial plcADR(RTO) | 1,079,600 | 1,312,471 | +232,871 | $26.91M | $33.23M | 0.22% | +$6.32M |
| ATS Corporation(ATS) | 938,000 | 1,086,700 | +148,700 | $27.25M | $33.12M | 0.22% | +$5.88M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $29.35M | $32.75M | 0.22% | +$3.40M |
| ServiceNow, Inc.(NOW) | 0 | 30,351 | +30,351 | $0 | $32.18M | 0.21% | +$32.18M |
| Imperial Oil Limited(IMO) | 615,297 | 517,207 | -98,090 | $43.34M | $31.86M | 0.21% | -$11.48M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $12.37M | $31.05M | 0.21% | +$18.68M |
| Arista Networks, Inc.(ANET) | 0 | 277,088 | +277,088 | $0 | $30.63M | 0.20% | +$30.63M |
| Alibaba Group Holding LimitedADS(BABA) | 354,454 | 354,454 | 0 | $37.61M | $30.05M | 0.20% | -$7.56M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $12.73M | $29.72M | 0.20% | +$16.99M |
| Sirius XM Holdings Inc.(SIRI) | 1,236,226 | 1,272,526 | +36,300 | $29.24M | $29.01M | 0.19% | -$223.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 570,000 | +570,000 | $0 | $28.54M | 0.19% | +$28.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 212,086 | 139,585 | -72,501 | $36.83M | $27.57M | 0.18% | -$9.27M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $26.61M | 0.18% | +$26.61M |
| Kennedy-Wilson Holdings Inc | 2,255,322 | 2,650,322 | +395,000 | $24.92M | $26.48M | 0.18% | +$1.56M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $25.88M | $26.20M | 0.17% | +$314.2K |
| Celestica Inc.(CLS) | 106,977 | 279,791 | +172,814 | $5.47M | $25.81M | 0.17% | +$20.33M |
| United States Stl CorpNOTE 5 000 11 0 | 0 | 0 | 0 | $26.93M | $25.78M | 0.17% | -$1.15M |
| Amgen Inc.(AMGN) | 21,844 | 98,076 | +76,232 | $7.04M | $25.56M | 0.17% | +$18.52M |
| West Fraser Timber Co. Ltd.(WFG) | 185,233 | 293,903 | +108,670 | $18.07M | $25.45M | 0.17% | +$7.38M |
| Liberty Broadband CorpCOM SER C | 157,200 | 340,100 | +182,900 | $12.15M | $25.43M | 0.17% | +$13.28M |
| Frontier Communications Pare | 0 | 716,500 | +716,500 | $0 | $24.86M | 0.17% | +$24.86M |
| First Industrial Realty Trust, Inc.(FR) | 478,390 | 492,431 | +14,041 | $26.78M | $24.69M | 0.16% | -$2.09M |