Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 215,090 | 350,716 | +135,626 | $123.13M | $205.39M | 4.12% | +$82.26M |
| NVIDIA Corporation(NVDA) | 0 | 1,359,379 | +1,359,379 | $0 | $182.46M | 3.66% | +$182.46M |
| Tesla, Inc.(TSLA) | 0 | 409,808 | +409,808 | $0 | $165.41M | 3.31% | +$165.41M |
| Ferrari N V COM | 231,279 | 336,409 | +105,130 | $108.42M | $144.73M | 2.90% | +$36.31M |
| Alphabet Inc.CL C(GOOG) | 332,892 | 639,139 | +306,247 | $55.66M | $121.74M | 2.44% | +$66.09M |
| Elevance Health, Inc.(ELV) | 22,614 | 319,980 | +297,366 | $11.76M | $118.01M | 2.36% | +$106.25M |
| UnitedHealth Group Incorporated(UNH) | 22,210 | 225,214 | +203,004 | $12.99M | $113.97M | 2.28% | +$100.98M |
| Canadian National Railway Company(CNI) | 982,500 | 1,062,300 | +79,800 | $115.19M | $108.07M | 2.17% | -$7.12M |
| Waste Connections, Inc.(WCN) | 268,700 | 542,200 | +273,500 | $48.09M | $93.16M | 1.87% | +$45.06M |
| Cenovus Energy Inc.(CVE) | 1,388,500 | 5,176,200 | +3,787,700 | $23.25M | $78.56M | 1.57% | +$55.31M |
| Shopify Inc.CL A(SHOP) | 1,558,400 | 683,500 | -874,900 | $124.98M | $72.87M | 1.46% | -$52.12M |
| Rogers Communications Inc.CL B(RCI) | 29,400 | 2,339,400 | +2,310,000 | $1.18M | $71.99M | 1.44% | +$70.80M |
| Coinbase Global, Inc.CL A(COIN) | 107,798 | 266,785 | +158,987 | $19.21M | $66.19M | 1.33% | +$46.98M |
| State Street SPDR Dow Jones Industrial Average ETF TrustSEE DESCRIPTION COLUMN FOR ISSUE TYPE(DIA) | 174,715 | 136,723 | -37,992 | $73.92M | $58.18M | 1.17% | -$15.74M |
| The Toronto-Dominion Bank(TD) | 2,467,300 | 1,042,700 | -1,424,600 | $156.20M | $55.61M | 1.11% | -$100.59M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 705,680 | +705,680 | $0 | $55.47M | 1.11% | +$55.47M |
| AppLovin CorporationCL A(APP) | 31,516 | 168,803 | +137,287 | $4.11M | $54.68M | 1.10% | +$50.56M |
| Ishares Tr 20 Yr TrBD ETF | 915,002 | 562,684 | -352,318 | $89.79M | $49.15M | 0.98% | -$40.64M |
| Spotify Technology S.A.SHS(SPOT) | 199,277 | 106,023 | -93,254 | $73.40M | $47.40M | 0.95% | -$26.00M |
| McKesson Corporation(MCK) | 72,001 | 77,587 | +5,586 | $35.58M | $44.23M | 0.89% | +$8.65M |
| The Procter & Gamble Company(PG) | 0 | 240,279 | +240,279 | $0 | $40.28M | 0.81% | +$40.28M |
| Eli Lilly and Company(LLY) | 93,631 | 52,038 | -41,593 | $82.92M | $40.17M | 0.80% | -$42.74M |
| Amazon.com, Inc.(AMZN) | 131,279 | 172,638 | +41,359 | $24.46M | $37.89M | 0.76% | +$13.43M |
| J P Morgan Exchange Traded F Equity PremiumSEE DESCRIPTION COLUMN FOR ISSUE TYPE EQUITY PREMIUM | 0 | 653,385 | +653,385 | $0 | $37.60M | 0.75% | +$37.60M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 407,820 | +407,820 | $0 | $36.33M | 0.73% | +$36.33M |
| Canadian Natural Resources Limited(CNQ) | 1,499,800 | 1,108,800 | -391,000 | $49.83M | $34.34M | 0.69% | -$15.50M |
| Motorola Solutions, Inc.(MSI) | 0 | 72,055 | +72,055 | $0 | $33.32M | 0.67% | +$33.32M |
| Vistra Corp.(VST) | 117,536 | 229,100 | +111,564 | $13.93M | $31.58M | 0.63% | +$17.65M |
| Vanguard Index FdsMID CAP ETF | 0 | 116,700 | +116,700 | $0 | $30.81M | 0.62% | +$30.81M |
| Cameco Corporation(CCJ) | 0 | 581,400 | +581,400 | $0 | $29.94M | 0.60% | +$29.94M |
| HCA Healthcare, Inc.(HCA) | 17,320 | 98,964 | +81,644 | $7.04M | $29.72M | 0.60% | +$22.68M |
| Costco Wholesale Corporation(COST) | 25,208 | 31,768 | +6,560 | $22.34M | $29.11M | 0.58% | +$6.77M |
| KLA Corporation(KLAC) | 0 | 45,704 | +45,704 | $0 | $28.79M | 0.58% | +$28.79M |
| Constellation Energy Corporation(CEG) | 92,012 | 125,779 | +33,767 | $23.91M | $28.14M | 0.56% | +$4.23M |
| Broadcom Inc.(AVGO) | 0 | 121,246 | +121,246 | $0 | $28.10M | 0.56% | +$28.10M |
| Ishares TrU S REAL ES ETF | 0 | 299,549 | +299,549 | $0 | $27.89M | 0.56% | +$27.89M |
| Royal Bank of Canada(RY) | 0 | 229,500 | +229,500 | $0 | $27.72M | 0.56% | +$27.72M |
| TransDigm Group Incorporated(TDG) | 3,197 | 21,381 | +18,184 | $4.57M | $27.07M | 0.54% | +$22.50M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 134,903 | 479,294 | +344,391 | $8.30M | $26.53M | 0.53% | +$18.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 76,330 | +76,330 | $0 | $26.12M | 0.52% | +$26.12M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 101,461 | +101,461 | $0 | $25.75M | 0.52% | +$25.75M |
| Ishares TrRUSSELL 2000 ETF | 395,253 | 115,140 | -280,113 | $87.33M | $25.44M | 0.51% | -$61.89M |
| DirexionSHS ETF TR DLY SMCAP BULL3X DAILY SMALL CAP | 574,982 | 585,590 | +10,608 | $25.49M | $24.50M | 0.49% | -$993.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 285,764 | +285,764 | $0 | $24.48M | 0.49% | +$24.48M |
| Accenture Plc IrelandCL A SHS CLASS A | 16,757 | 69,303 | +52,546 | $5.92M | $24.40M | 0.49% | +$18.48M |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 197,818 | +197,818 | $0 | $23.96M | 0.48% | +$23.96M |
| DirexionSHS ETF TR DLY FIN BULL NEW DAILY FINANCIAL | 17,562 | 155,226 | +137,664 | $2.28M | $23.44M | 0.47% | +$21.16M |
| Ishares IncMSCI South Korea ETF | 0 | 440,045 | +440,045 | $0 | $22.40M | 0.45% | +$22.40M |
| Franco-Nevada Corporation(FNV) | 333,203 | 185,703 | -147,500 | $41.43M | $21.86M | 0.44% | -$19.57M |
| Wheaton Precious Metals Corp.(WPM) | 419,200 | 387,800 | -31,400 | $25.63M | $21.86M | 0.44% | -$3.77M |
| GE Vernova Inc.(GEV) | 0 | 65,515 | +65,515 | $0 | $21.56M | 0.43% | +$21.56M |
| Schwab Strategic TrUS REIT ETF | 0 | 1,007,838 | +1,007,838 | $0 | $21.21M | 0.42% | +$21.21M |
| Ishares Tr1 3 YR TREAS BD | 248,558 | 249,148 | +590 | $20.67M | $20.43M | 0.41% | -$241.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 202,623 | 548,105 | +345,482 | $4.75M | $20.42M | 0.41% | +$15.67M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 1,094,757 | 473,999 | -620,758 | $53.48M | $20.26M | 0.41% | -$33.22M |
| D.R. Horton, Inc.(DHI) | 34,645 | 140,436 | +105,791 | $6.61M | $19.63M | 0.39% | +$13.03M |
| NextEra Energy, Inc.(NEE) | 0 | 271,899 | +271,899 | $0 | $19.49M | 0.39% | +$19.49M |
| Arista Networks, Inc.(ANET) | 0 | 175,250 | +175,250 | $0 | $19.38M | 0.39% | +$19.38M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 388,520 | 397,522 | +9,002 | $17.60M | $19.21M | 0.38% | +$1.61M |
| Uber Technologies, Inc.(UBER) | 21,369 | 318,214 | +296,845 | $1.61M | $19.20M | 0.38% | +$17.59M |
| The Sherwin-Williams Company(SHW) | 16,465 | 56,215 | +39,750 | $6.28M | $19.11M | 0.38% | +$12.83M |
| Ishares TrPFD AND INCM SEC | 0 | 597,925 | +597,925 | $0 | $18.80M | 0.38% | +$18.80M |
| Philip Morris International Inc.(PM) | 0 | 155,577 | +155,577 | $0 | $18.72M | 0.38% | +$18.72M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 6,250 | 359,720 | +353,470 | $215.9K | $18.30M | 0.37% | +$18.09M |
| Ishares TrRussell 1000 Value ETF | 0 | 98,607 | +98,607 | $0 | $18.26M | 0.37% | +$18.26M |
| Tenaris S.A.ADS(TS) | 0 | 963,392 | +963,392 | $0 | $18.16M | 0.36% | +$18.16M |
| Salesforce, Inc.(CRM) | 39,154 | 53,455 | +14,301 | $10.72M | $17.88M | 0.36% | +$7.17M |
| General Motors Company(GM) | 232,856 | 332,158 | +99,302 | $10.44M | $17.69M | 0.35% | +$7.25M |
| Trane Technologies plcSHS(TT) | 2,404 | 47,840 | +45,436 | $934.3K | $17.67M | 0.35% | +$16.74M |
| Lam Research Corporation(LRCX) | 0 | 243,254 | +243,254 | $0 | $17.56M | 0.35% | +$17.56M |
| Targa Resources Corp.(TRGP) | 11,245 | 96,726 | +85,481 | $1.66M | $17.26M | 0.35% | +$15.60M |
| Booking Holdings Inc.(BKNG) | 4,017 | 3,350 | -667 | $16.91M | $16.66M | 0.33% | -$254.7K |
| The Progressive Corporation(PGR) | 57,407 | 69,123 | +11,716 | $14.57M | $16.57M | 0.33% | +$2.00M |
| Merck & Co., Inc.(MRK) | 285,734 | 162,220 | -123,514 | $32.45M | $16.14M | 0.32% | -$16.31M |
| Fair Isaac Corporation(FICO) | 0 | 8,020 | +8,020 | $0 | $15.97M | 0.32% | +$15.97M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 9,471 | 146,737 | +137,266 | $1.18M | $15.33M | 0.31% | +$14.15M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 373,316 | +373,316 | $0 | $15.19M | 0.30% | +$15.19M |
| Invesco Exch Traded Fd TrII PFD ETF PFD ETF | 11,068 | 1,304,504 | +1,293,436 | $136.7K | $15.04M | 0.30% | +$14.90M |
| Ishares Tr CoreS P US VLU | 0 | 160,852 | +160,852 | $0 | $14.90M | 0.30% | +$14.90M |
| BlackRock, Inc.(BLK) | 0 | 14,347 | +14,347 | $0 | $14.72M | 0.29% | +$14.72M |
| Dollar General Corporation(DG) | 177,331 | 192,108 | +14,777 | $15.00M | $14.56M | 0.29% | -$435.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,910,941 | 422,176 | -1,488,765 | $76.07M | $14.32M | 0.29% | -$61.74M |
| MARA Holdings, Inc.(MARA) | 0 | 849,945 | +849,945 | $0 | $14.25M | 0.29% | +$14.25M |
| Vertiv Holdings CoCL A(VRT) | 51,152 | 123,344 | +72,192 | $5.09M | $14.01M | 0.28% | +$8.92M |
| Lockheed Martin Corporation(LMT) | 4,351 | 28,736 | +24,385 | $2.54M | $13.96M | 0.28% | +$11.42M |
| Humana Inc.(HUM) | 80,051 | 54,773 | -25,278 | $25.34M | $13.90M | 0.28% | -$11.45M |
| Wells Fargo & Company(WFC) | 0 | 194,465 | +194,465 | $0 | $13.67M | 0.27% | +$13.67M |
| GE Aerospace(GE) | 54,391 | 81,588 | +27,197 | $10.25M | $13.61M | 0.27% | +$3.36M |
| Ishares TrS&P 500 Value ETF | 0 | 70,731 | +70,731 | $0 | $13.51M | 0.27% | +$13.51M |
| United Airlines Holdings, Inc.(UAL) | 0 | 136,388 | +136,388 | $0 | $13.24M | 0.27% | +$13.24M |
| DirexionSHS ETF TR DAILY 20 YEAR T DLY 20 YR TRESUR | 431,924 | 328,681 | -103,243 | $24.93M | $13.13M | 0.26% | -$11.80M |
| Celestica Inc.(CLS) | 0 | 141,336 | +141,336 | $0 | $13.06M | 0.26% | +$13.06M |
| Pembina Pipeline Corporation(PBA) | 0 | 346,400 | +346,400 | $0 | $12.82M | 0.26% | +$12.82M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 93,071 | +93,071 | $0 | $12.27M | 0.25% | +$12.27M |
| S&P Global Inc.(SPGI) | 0 | 24,372 | +24,372 | $0 | $12.14M | 0.24% | +$12.14M |
| American Tower Corporation(AMT) | 24,942 | 64,384 | +39,442 | $5.80M | $11.81M | 0.24% | +$6.01M |
| Linde plcSHS(LIN) | 0 | 27,616 | +27,616 | $0 | $11.56M | 0.23% | +$11.56M |
| Grab Holdings Limited Class A CLASS A ORD | 569,238 | 2,418,300 | +1,849,062 | $2.16M | $11.39M | 0.23% | +$9.23M |
| Sea LimitedADS(SE) | 100,776 | 107,340 | +6,564 | $9.50M | $11.39M | 0.23% | +$1.89M |
| CACI International IncCL A(CACI) | 2,766 | 28,090 | +25,324 | $1.40M | $11.36M | 0.23% | +$9.96M |