Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 263,189 | +263,189 | 0 | 28,524 | 4.14% | +28,524 |
| GILEAD SCIENCES INC(GILD) | 0 | 183,689 | +183,689 | 0 | 20,582 | 2.98% | +20,582 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 73,369 | +73,369 | 0 | 18,244 | 2.65% | +18,244 |
| ISHARES TR US TREAS BD ETF | 0 | 787,204 | +787,204 | 0 | 18,090 | 2.62% | +18,090 |
| ISHARES TR | 0 | 174,270 | +174,270 | 0 | 17,239 | 2.50% | +17,239 |
| ROYAL BK CDA(RY) | 0 | 149,397 | +149,397 | 0 | 16,826 | 2.44% | +16,826 |
| VISA INC(V) | 0 | 47,062 | +47,062 | 0 | 16,493 | 2.39% | +16,493 |
| CISCO SYS INC(CSCO) | 0 | 264,093 | +264,093 | 0 | 16,297 | 2.36% | +16,297 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 145,372 | +145,372 | 0 | 15,748 | 2.28% | +15,748 |
| ABBVIE INC(ABBV) | 0 | 68,765 | +68,765 | 0 | 14,408 | 2.09% | +14,408 |
| CUMMINS INC(CMI) | 0 | 45,257 | +45,257 | 0 | 14,185 | 2.06% | +14,185 |
| APPLE INC(AAPL) | 0 | 58,430 | +58,430 | 0 | 12,979 | 1.88% | +12,979 |
| SHOPIFY INC(SHOP) | 0 | 134,805 | +134,805 | 0 | 12,823 | 1.86% | +12,823 |
| PROGRESSIVE CORP(PGR) | 0 | 42,392 | +42,392 | 0 | 11,997 | 1.74% | +11,997 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 251,308 | +251,308 | 0 | 11,109 | 1.61% | +11,109 |
| ISHARES TR | 0 | 97,637 | +97,637 | 0 | 10,612 | 1.54% | +10,612 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 23,255 | +23,255 | 0 | 10,181 | 1.48% | +10,181 |
| CORNING INC(GLW) | 0 | 214,835 | +214,835 | 0 | 9,835 | 1.43% | +9,835 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 37,353 | +37,353 | 0 | 9,163 | 1.33% | +9,163 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 61,968 | +61,968 | 0 | 8,813 | 1.28% | +8,813 |
| KINROSS GOLD CORP(KGC) | 0 | 689,400 | +689,400 | 0 | 8,684 | 1.26% | +8,684 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 94,258 | +94,258 | 0 | 8,646 | 1.25% | +8,646 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 83,890 | +83,890 | 0 | 8,463 | 1.23% | +8,463 |
| MCKESSON CORP(MCK) | 0 | 12,074 | +12,074 | 0 | 8,126 | 1.18% | +8,126 |
| ALAMOS GOLD INC NEW | 0 | 300,897 | +300,897 | 0 | 8,039 | 1.17% | +8,039 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 206,871 | +206,871 | 0 | 8,009 | 1.16% | +8,009 |
| AMAZON COM INC(AMZN) | 0 | 41,190 | +41,190 | 0 | 7,837 | 1.14% | +7,837 |
| ACUITY INC(AYI) | 0 | 28,534 | +28,534 | 0 | 7,514 | 1.09% | +7,514 |
| AUTODESK INC | 0 | 28,000 | +28,000 | 0 | 7,330 | 1.06% | +7,330 |
| IMPERIAL OIL LTD(IMO) | 0 | 94,512 | +94,512 | 0 | 6,826 | 0.99% | +6,826 |
| TORONTO DOMINION BK ONT(TD) | 0 | 112,823 | +112,823 | 0 | 6,760 | 0.98% | +6,760 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 31,799 | +31,799 | 0 | 6,607 | 0.96% | +6,607 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,431 | +1,431 | 0 | 6,592 | 0.96% | +6,592 |
| STEEL DYNAMICS INC(STLD) | 0 | 52,454 | +52,454 | 0 | 6,561 | 0.95% | +6,561 |
| VANGUARD INDEX FDS | 0 | 12,702 | +12,702 | 0 | 6,528 | 0.95% | +6,528 |
| ISHARES TR | 0 | 71,920 | +71,920 | 0 | 6,515 | 0.94% | +6,515 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 84,374 | +84,374 | 0 | 6,480 | 0.94% | +6,480 |
| VICI PPTYS INC(VICI) | 0 | 197,900 | +197,900 | 0 | 6,455 | 0.94% | +6,455 |
| AMGEN INC(AMGN) | 0 | 20,285 | +20,285 | 0 | 6,320 | 0.92% | +6,320 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 73,047 | +73,047 | 0 | 6,205 | 0.90% | +6,205 |
| CITIGROUP INC(C) | 0 | 87,356 | +87,356 | 0 | 6,201 | 0.90% | +6,201 |
| META PLATFORMS INC(META) | 0 | 10,566 | +10,566 | 0 | 6,090 | 0.88% | +6,090 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 59,209 | +59,209 | 0 | 5,960 | 0.86% | +5,960 |
| HCA HEALTHCARE INC(HCA) | 0 | 16,100 | +16,100 | 0 | 5,563 | 0.81% | +5,563 |
| SALESFORCE INC(CRM) | 0 | 19,872 | +19,872 | 0 | 5,333 | 0.77% | +5,333 |
| NETFLIX INC(NFLX) | 0 | 5,538 | +5,538 | 0 | 5,164 | 0.75% | +5,164 |
| T-MOBILE US INC(TMUS) | 0 | 18,963 | +18,963 | 0 | 5,058 | 0.73% | +5,058 |
| ISHARES TR | 0 | 55,082 | +55,082 | 0 | 5,014 | 0.73% | +5,014 |
| WASTE CONNECTIONS INC(WCN) | 0 | 24,572 | +24,572 | 0 | 4,789 | 0.69% | +4,789 |
| CINTAS CORP(CTAS) | 0 | 22,335 | +22,335 | 0 | 4,591 | 0.67% | +4,591 |
| INSULET CORP(PODD) | 0 | 17,008 | +17,008 | 0 | 4,466 | 0.65% | +4,466 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,996 | +7,996 | 0 | 4,368 | 0.63% | +4,368 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 92,720 | +92,720 | 0 | 4,206 | 0.61% | +4,206 |
| ALPHABET INC(GOOG) | 0 | 26,398 | +26,398 | 0 | 4,124 | 0.60% | +4,124 |
| ISHARES TR | 0 | 51,287 | +51,287 | 0 | 4,046 | 0.59% | +4,046 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 33,200 | +33,200 | 0 | 3,992 | 0.58% | +3,992 |
| ISHARES TR | 0 | 48,695 | +48,695 | 0 | 3,980 | 0.58% | +3,980 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 73,310 | +73,310 | 0 | 3,881 | 0.56% | +3,881 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 45,370 | +45,370 | 0 | 3,859 | 0.56% | +3,859 |
| FISERV INC(FISV) | 0 | 16,707 | +16,707 | 0 | 3,689 | 0.53% | +3,689 |
| JUNIPER NETWORKS INC | 0 | 98,530 | +98,530 | 0 | 3,566 | 0.52% | +3,566 |
| SNAP ON INC(SNA) | 0 | 10,544 | +10,544 | 0 | 3,553 | 0.52% | +3,553 |
| ROBLOX CORP(RBLX) | 0 | 60,211 | +60,211 | 0 | 3,510 | 0.51% | +3,510 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 75,165 | +75,165 | 0 | 3,502 | 0.51% | +3,502 |
| KROGER CO(KR) | 0 | 51,500 | +51,500 | 0 | 3,486 | 0.51% | +3,486 |
| TEXAS INSTRS INC(TXN) | 0 | 19,351 | +19,351 | 0 | 3,477 | 0.50% | +3,477 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 31,550 | +31,550 | 0 | 3,473 | 0.50% | +3,473 |
| WALMART INC(WMT) | 0 | 39,562 | +39,562 | 0 | 3,473 | 0.50% | +3,473 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,435 | +6,435 | 0 | 3,427 | 0.50% | +3,427 |
| LPL FINL HLDGS INC(LPLA) | 0 | 10,095 | +10,095 | 0 | 3,302 | 0.48% | +3,302 |
| ORACLE CORP(ORCL) | 0 | 23,531 | +23,531 | 0 | 3,290 | 0.48% | +3,290 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 15,483 | +15,483 | 0 | 3,121 | 0.45% | +3,121 |
| OLD REP INTL CORP(ORI) | 0 | 70,900 | +70,900 | 0 | 2,781 | 0.40% | +2,781 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 28,990 | +28,990 | 0 | 2,624 | 0.38% | +2,624 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 16,962 | +16,962 | 0 | 2,589 | 0.38% | +2,589 |
| QUALCOMM INC(QCOM) | 0 | 16,728 | +16,728 | 0 | 2,570 | 0.37% | +2,570 |
| BANK NEW YORK MELLON CORP | 0 | 30,510 | +30,510 | 0 | 2,559 | 0.37% | +2,559 |
| TARGA RES CORP(TRGP) | 0 | 12,705 | +12,705 | 0 | 2,547 | 0.37% | +2,547 |
| LOUISIANA PAC CORP(LPX) | 0 | 27,671 | +27,671 | 0 | 2,545 | 0.37% | +2,545 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 13,400 | +13,400 | 0 | 2,511 | 0.36% | +2,511 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,339 | +14,339 | 0 | 2,444 | 0.35% | +2,444 |
| FLEX LTD(FLEX) | 0 | 73,270 | +73,270 | 0 | 2,424 | 0.35% | +2,424 |
| ALPHABET INC(GOOG) | 0 | 15,640 | +15,640 | 0 | 2,419 | 0.35% | +2,419 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,780 | +4,780 | 0 | 2,317 | 0.34% | +2,317 |
| TAPESTRY INC(TPR) | 0 | 32,885 | +32,885 | 0 | 2,315 | 0.34% | +2,315 |
| BANK MONTREAL QUE | 0 | 24,165 | +24,165 | 0 | 2,307 | 0.33% | +2,307 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,530 | +6,530 | 0 | 2,280 | 0.33% | +2,280 |
| OSISKO GOLD ROYALTIES LTD | 0 | 105,800 | +105,800 | 0 | 2,233 | 0.32% | +2,233 |
| EMCOR GROUP INC(EME) | 0 | 5,980 | +5,980 | 0 | 2,210 | 0.32% | +2,210 |
| AMERICAN WTR WKS CO INC NEW | 0 | 14,640 | +14,640 | 0 | 2,160 | 0.31% | +2,160 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 172,440 | +172,440 | 0 | 2,147 | 0.31% | +2,147 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,446 | +12,446 | 0 | 2,066 | 0.30% | +2,066 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 32,150 | +32,150 | 0 | 1,979 | 0.29% | +1,979 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 17,100 | +17,100 | 0 | 1,951 | 0.28% | +1,951 |
| F5 INC(FFIV) | 0 | 7,170 | +7,170 | 0 | 1,909 | 0.28% | +1,909 |
| NRG ENERGY INC(NRG) | 0 | 19,100 | +19,100 | 0 | 1,823 | 0.26% | +1,823 |
| TOAST INC(TOST) | 0 | 52,700 | +52,700 | 0 | 1,748 | 0.25% | +1,748 |
| PAYCHEX INC(PAYX) | 0 | 11,326 | +11,326 | 0 | 1,747 | 0.25% | +1,747 |
| EVERSOURCE ENERGY(ES) | 0 | 27,100 | +27,100 | 0 | 1,683 | 0.24% | +1,683 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 6,130 | +6,130 | 0 | 1,655 | 0.24% | +1,655 |