Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BANK OF CANADA(RY) | 3,910 | 206,282 | +202,372 | 471 | 23,233 | 7.25% | +22,762 |
| CAMECO CORP(CCJ) | 0 | 283,159 | +283,159 | 0 | 11,655 | 3.64% | +11,655 |
| AGNICO EAGLE MINES LTD(AEM) | 367,446 | 316,516 | -50,930 | 28,732 | 34,287 | 10.69% | +5,555 |
| EQUINOX GOLD CORP(EQX) | 0 | 570,000 | +570,000 | 0 | 3,917 | 1.22% | +3,917 |
| COLGATE PALMOLIVE CO(CL) | 1,200 | 14,631 | +13,431 | 109 | 1,371 | 0.43% | +1,262 |
| ASML HOLDLING NV N Y REGISTRY SHS | 0 | 700 | +700 | 0 | 464 | 0.14% | +464 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,200 | 10,484 | +1,284 | 972 | 1,187 | 0.37% | +215 |
| APPLE INC.(AAPL) | 4,235 | 5,573 | +1,338 | 1,061 | 1,238 | 0.39% | +177 |
| BERKSHIRE HATHAWAY INC. - CL B | 3,990 | 3,433 | -557 | 1,809 | 1,828 | 0.57% | +20 |
| TC ENERGY CORP(TRP) | 1,816 | 1,816 | 0 | 85 | 86 | 0.03% | +1 |
| SOUTH BOW CORPORATION(SOBO) | 363 | 363 | 0 | 9 | 9 | 0.00% | +1 |
| NIKE INC(NKE) | 400 | 400 | 0 | 30 | 25 | 0.01% | -5 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 2,200 | 2,200 | 0 | 223 | 214 | 0.07% | -9 |
| CENOVUS ENERGY INC - WARRANT(CVE) | 39,402 | 39,402 | 0 | 418 | 370 | 0.12% | -48 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,601 | 1,482 | -119 | 833 | 737 | 0.23% | -95 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD - ADR(TSM) | 4,210 | 4,210 | 0 | 831 | 699 | 0.22% | -133 |
| ALPHABET INC CLASS A(GOOG) | 4,200 | 4,200 | 0 | 795 | 649 | 0.20% | -146 |
| WABTEC CORP(WAB) | 3,678 | 2,978 | -700 | 697 | 540 | 0.17% | -157 |
| MICROSOFT CORP(MSFT) | 2,058 | 1,808 | -250 | 867 | 679 | 0.21% | -189 |
| ALPHABET INC CLASS C(GOOG) | 1,225 | 0 | -1,225 | 233 | 0 | — | -233 |
| CHUBB LTD COM | 5,297 | 3,897 | -1,400 | 1,464 | 1,177 | 0.37% | -287 |
| ING GROEP NV - ADR(ING) | 106,208 | 70,208 | -36,000 | 1,664 | 1,375 | 0.43% | -289 |
| PRO SHARES ULTRA PRO SHORT ETF | 9,880 | 0 | -9,880 | 308 | 0 | — | -308 |
| JPMORGAN CHASE & CO(JPM) | 5,260 | 3,760 | -1,500 | 1,261 | 922 | 0.29% | -339 |
| HENRY SCHEIN INC.(HSIC) | 51,476 | 41,476 | -10,000 | 3,562 | 2,841 | 0.89% | -721 |
| GREENBRIER COMPANIES INC(GBX) | 60,179 | 56,799 | -3,380 | 3,670 | 2,909 | 0.91% | -761 |
| OSHKOSH CORP.(OSK) | 45,227 | 37,227 | -8,000 | 4,300 | 3,502 | 1.09% | -797 |
| ATS CORPORATION(ATS) | 717,571 | 806,997 | +89,426 | 21,873 | 20,113 | 6.27% | -1,761 |
| WEST FRASER TIMBER CO LTD(WFG) | 158,544 | 152,530 | -6,014 | 13,730 | 11,714 | 3.65% | -2,016 |
| MANULIFE FINANCIAL CORP(MFC) | 781,573 | 695,153 | -86,420 | 23,998 | 21,658 | 6.76% | -2,340 |
| CENOVUS ENERGY INC(CVE) | 1,389,304 | 1,331,784 | -57,520 | 21,049 | 18,507 | 5.77% | -2,542 |
| HUDBAY MINERALS INC(HBM) | 2,613,432 | 2,424,596 | -188,836 | 21,188 | 18,379 | 5.73% | -2,809 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 387,299 | 385,212 | -2,087 | 24,487 | 21,666 | 6.76% | -2,821 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 795,332 | 696,293 | -99,039 | 24,542 | 21,422 | 6.68% | -3,120 |
| ENBRIDGE INC(ENB) | 809,045 | 694,942 | -114,103 | 34,320 | 30,753 | 9.59% | -3,568 |
| NUTRIEN LTD(NTR) | 541,324 | 406,762 | -134,562 | 24,209 | 20,185 | 6.30% | -4,024 |
| CGI INC(GIB) | 197,010 | 160,720 | -36,290 | 21,545 | 16,042 | 5.00% | -5,502 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 284,791 | 191,818 | -92,973 | 20,610 | 13,460 | 4.20% | -7,150 |
| RESTAURANT BRANDS INTERNATIONAL INC.(QSR) | 287,533 | 161,810 | -125,723 | 18,731 | 10,785 | 3.36% | -7,946 |
| BANK OF NOVA SCOTIA | 476,721 | 0 | -476,721 | 25,586 | 0 | — | -25,586 |