Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 95,662 | +95,662 | 0 | 51 | 7.35% | +51 |
| APPLE INC(AAPL) | 0 | 119,254 | +119,254 | 0 | 26 | 3.82% | +26 |
| BANK MONTREAL QUE | 0 | 87,422 | +87,422 | 0 | 8 | 1.20% | +8 |
| CVS HEALTH CORP(CVS) | 301,743 | 298,008 | -3,735 | 14 | 20 | 2.91% | +7 |
| BANK NOVA SCOTIA HALIFAX | 0 | 110,777 | +110,777 | 0 | 5 | 0.76% | +5 |
| BOEING CO(BA) | 0 | 0 | 0 | 0 | 5 | 0.74% | +5 |
| ABBVIE INC(ABBV) | 127,816 | 123,515 | -4,301 | 23 | 26 | 3.73% | +3 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 2 | 0.27% | +2 |
| AMGEN INC(AMGN) | 0 | 5,409 | +5,409 | 0 | 2 | 0.24% | +2 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 248,467 | 245,075 | -3,392 | 27 | 29 | 4.11% | +1 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 10,759 | +10,759 | 0 | 1 | 0.17% | +1 |
| JOHNSON & JOHNSON(JNJ) | 62,692 | 61,490 | -1,202 | 9 | 10 | 1.47% | +1 |
| TORONTO DOMINION BK ONT(TD) | 124,751 | 127,780 | +3,029 | 7 | 8 | 1.10% | +1 |
| SHELL PLC(SHEL) | 90,881 | 88,782 | -2,099 | 6 | 7 | 0.94% | +1 |
| TELUS CORPORATION(TU) | 237,817 | 281,024 | +43,207 | 3 | 4 | 0.58% | +1 |
| BLOCK H & R INC | 0 | 0 | 0 | 0 | 1 | 0.12% | +1 |
| U HAUL HOLDING COMPANY | 0 | 13,145 | +13,145 | 0 | 1 | 0.11% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 174,623 | 172,985 | -1,638 | 10 | 11 | 1.52% | +1 |
| NEW GOLD INC CDA | 550,000 | 550,000 | 0 | 1 | 2 | 0.29% | +1 |
| AMAZON COM INC(AMZN) | 0 | 3,185 | +3,185 | 0 | 1 | 0.09% | +1 |
| ADECOAGRO S A COM | 287,587 | 292,092 | +4,505 | 3 | 3 | 0.47% | +1 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 1,495,190 | 0 | -1,495,190 | 23 | 23 | 3.37% | +1 |
| BEST BUY INC(BBY) | 0 | 6,628 | +6,628 | 0 | 0 | 0.07% | 0 |
| BRUKER CORP(BRKR) | 0 | 10,721 | +10,721 | 0 | 0 | 0.06% | 0 |
| VISA INC(V) | 3,822 | 4,670 | +848 | 1 | 2 | 0.24% | 0 |
| MCKESSON CORP(MCK) | 4,788 | 0 | -4,788 | 3 | 3 | 0.45% | 0 |
| CARDINAL HEALTH INC(CAH) | 22,054 | 0 | -22,054 | 3 | 3 | 0.44% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,504 | +1,504 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 81,800 | 115,800 | +34,000 | 1 | 1 | 0.19% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,497 | +3,497 | 0 | 0 | 0.05% | 0 |
| FORTINET INC(FTNT) | 0 | 0 | 0 | 0 | 0 | 0.05% | 0 |
| WESTERN COPPER & GOLD CORP(WRN) | 3,698,800 | 3,698,800 | 0 | 4 | 4 | 0.61% | 0 |
| KENVUE INC(KVUE) | 135,715 | 0 | -135,715 | 3 | 3 | 0.46% | 0 |
| AUTOZONE INC(AZO) | 0 | 74 | +74 | 0 | 0 | 0.04% | 0 |
| VERISIGN INC | 0 | 1,102 | +1,102 | 0 | 0 | 0.04% | 0 |
| NEWMONT CORP(NEM) | 31,462 | 29,857 | -1,605 | 1 | 1 | 0.21% | 0 |
| ATLASSIAN CORPORATION | 0 | 1,270 | +1,270 | 0 | 0 | 0.04% | 0 |
| DOLLAR TREE INC(DLTR) | 38,836 | 42,234 | +3,398 | 3 | 3 | 0.46% | 0 |
| FRANCO NEV CORP(FNV) | 0 | 1,614 | +1,614 | 0 | 0 | 0.04% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,238 | +5,238 | 0 | 0 | 0.04% | 0 |
| CENCORA INC | 0 | 879 | +879 | 0 | 0 | 0.04% | 0 |
| AMETEK INC | 0 | 1,393 | +1,393 | 0 | 0 | 0.03% | 0 |
| OKTA INC(OKTA) | 0 | 2,245 | +2,245 | 0 | 0 | 0.03% | 0 |
| AUTODESK INC | 0 | 893 | +893 | 0 | 0 | 0.03% | 0 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 0 | 0 | 0.03% | 0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 59,625 | 59,315 | -310 | 1 | 1 | 0.21% | 0 |
| CHEMED CORP NEW(CHE) | 0 | 0 | 0 | 0 | 0 | 0.03% | 0 |
| ORACLE CORP(ORCL) | 2,327 | 0 | -2,327 | 0 | 1 | 0.09% | 0 |
| AMPHENOL CORP NEW | 0 | 3,317 | +3,317 | 0 | 0 | 0.03% | 0 |
| ZSCALER INC(ZS) | 0 | 1,094 | +1,094 | 0 | 0 | 0.03% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 360 | +360 | 0 | 0 | 0.03% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 0 | 0 | 0 | 0 | 0.03% | 0 |
| COSTAR GROUP INC(CSGP) | 0 | 0 | 0 | 0 | 0 | 0.03% | 0 |
| AT&T INC(T) | 0 | 7,298 | +7,298 | 0 | 0 | 0.03% | 0 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 0 | 0.03% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,860 | +1,860 | 0 | 0 | 0.03% | 0 |
| BECTON DICKINSON & CO(BDX) | 0 | 894 | +894 | 0 | 0 | 0.03% | 0 |
| LKQ CORP(LKQ) | 0 | 4,802 | +4,802 | 0 | 0 | 0.03% | 0 |
| DOLBY LABORATORIES INC(DLB) | 0 | 0 | 0 | 0 | 0 | 0.03% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 0 | 0 | 0 | 0 | 0.03% | 0 |
| STERIS PLC(STE) | 0 | 896 | +896 | 0 | 0 | 0.03% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 0 | 0 | 0 | 0 | 0.03% | 0 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,059 | +1,059 | 0 | 0 | 0.03% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 413 | +413 | 0 | 0 | 0.03% | 0 |
| PRIMO BRANDS CORPORATION(PRMB) | 35,593 | 35,631 | +38 | 1 | 1 | 0.18% | 0 |
| ALGOMA STL GROUP INC | 0 | 30,375 | +30,375 | 0 | 0 | 0.02% | 0 |
| COSTCO WHSL CORP NEW(COST) | 5,118 | 0 | -5,118 | 5 | 5 | 0.70% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 116,265 | 114,801 | -1,464 | 6 | 6 | 0.91% | 0 |
| COCA COLA CO(KO) | 22,568 | 21,533 | -1,035 | 1 | 2 | 0.22% | 0 |
| CANADIAN NATL RY CO(CNI) | 12,827 | 14,646 | +1,819 | 1 | 1 | 0.21% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 997 | 1,507 | +510 | 0 | 0 | 0.07% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,939 | 5,836 | -103 | 1 | 1 | 0.17% | 0 |
| TC ENERGY CORP(TRP) | 7,868 | 10,180 | +2,312 | 0 | 0 | 0.07% | 0 |
| WASTE CONNECTIONS INC(WCN) | 5,043 | 5,013 | -30 | 1 | 1 | 0.14% | 0 |
| RB GLOBAL INC(RBA) | 10,233 | 0 | -10,233 | 1 | 1 | 0.15% | 0 |
| STANTEC INC(STN) | 18,398 | 18,429 | +31 | 1 | 2 | 0.22% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 20,068 | 0 | -20,068 | 1 | 1 | 0.18% | 0 |
| PEMBINA PIPELINE CORP(PBA) | 31,728 | 31,256 | -472 | 1 | 1 | 0.18% | 0 |
| GE AEROSPACE(GE) | 1,482 | 1,620 | +138 | 0 | 0 | 0.05% | 0 |
| MEDTRONIC PLC(MDT) | 20,183 | 18,771 | -1,412 | 2 | 2 | 0.24% | 0 |
| OSISKO GOLD ROYALTIES LTD | 22,867 | 0 | -22,867 | 0 | 0 | 0.07% | 0 |
| IAMGOLD CORP(IAG) | 62,200 | 62,200 | 0 | 0 | 0 | 0.06% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 646 | 646 | 0 | 0 | 0 | 0.05% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,102 | 0 | -11,102 | 1 | 1 | 0.13% | 0 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,245 | 2,247 | +2 | 0 | 0 | 0.04% | 0 |
| 3M CO(MMM) | 3,326 | 3,293 | -33 | 0 | 0 | 0.07% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 5,448 | 5,457 | +9 | 2 | 2 | 0.27% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 201 | 0 | -201 | 0 | 0 | 0.04% | 0 |
| MANULIFE FINL CORP(MFC) | 86,764 | 0 | -86,764 | 3 | 3 | 0.39% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,280 | 0 | -1,280 | 1 | 1 | 0.10% | 0 |
| HOWMET AEROSPACE INC(HWM) | 2,391 | 2,393 | +2 | 0 | 0 | 0.04% | 0 |
| FOX CORP(FOX) | 5,938 | 0 | -5,938 | 0 | 0 | 0.05% | 0 |
| GENPACT LIMITED SHS | 6,297 | 6,301 | +4 | 0 | 0 | 0.05% | 0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 1 | 1 | 0.14% | 0 |
| REPUBLIC SVCS INC(RSG) | 1,070 | 1,056 | -14 | 0 | 0 | 0.04% | 0 |
| LILLY ELI & CO(LLY) | 426 | 447 | +21 | 0 | 0 | 0.05% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,507 | 11,076 | -431 | 1 | 1 | 0.18% | 0 |
| MCDONALDS CORP(MCD) | 1,118 | 1,158 | +40 | 0 | 0 | 0.05% | 0 |
| ALGOMA STL GROUP INC | 0 | 102,000 | +102,000 | 0 | 0 | 0.01% | 0 |
| STONECO LTD(STNE) | 15,100 | 15,100 | 0 | 0 | 0 | 0.02% | 0 |