Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 54,015 | +54,015 | 0 | 3,912 | 1.69% | +3,912 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 59,148 | +59,148 | 0 | 1,644 | 0.71% | +1,644 |
| ALPHABET INC(GOOG) | 57,285 | 57,377 | +92 | 9,578 | 10,937 | 4.73% | +1,359 |
| AMAZON COM INC(AMZN) | 47,087 | 45,905 | -1,182 | 8,774 | 10,109 | 4.37% | +1,335 |
| VISA INC(V) | 20,594 | 20,402 | -192 | 5,662 | 6,416 | 2.77% | +754 |
| CIENA CORP(CIEN) | 35,600 | 33,695 | -1,905 | 2,193 | 2,804 | 1.21% | +611 |
| JPMORGAN CHASE & CO.(JPM) | 22,706 | 22,190 | -516 | 4,788 | 5,326 | 2.30% | +538 |
| BANK AMERICA CORP | 98,715 | 97,728 | -987 | 3,917 | 4,329 | 1.87% | +412 |
| APPLE INC(AAPL) | 62,640 | 61,479 | -1,161 | 14,595 | 14,991 | 6.48% | +396 |
| CAMECO CORP(CCJ) | 122,224 | 120,008 | -2,216 | 5,848 | 6,244 | 2.70% | +395 |
| WELLS FARGO CO NEW(WFC) | 30,233 | 29,743 | -490 | 1,708 | 2,088 | 0.90% | +380 |
| BROOKFIELD CORP(BN) | 99,978 | 98,771 | -1,207 | 5,319 | 5,670 | 2.45% | +351 |
| INVESCO EXCH TRADED FD TR II | 1,000 | 14,390 | +13,390 | 2 | 309 | 0.13% | +306 |
| ISHARES TR | 27,815 | 30,050 | +2,235 | 3,077 | 3,309 | 1.43% | +232 |
| CISCO SYS INC(CSCO) | 33,857 | 33,818 | -39 | 1,802 | 1,998 | 0.86% | +196 |
| JOHNSON & JOHNSON(JNJ) | 29,935 | 35,046 | +5,111 | 4,851 | 5,047 | 2.18% | +196 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 4,418 | +4,418 | 0 | 172 | 0.07% | +172 |
| ISHARES TR | 1,000 | 1,400 | +400 | 2 | 140 | 0.06% | +138 |
| BOEING CO(BA) | 9,285 | 8,881 | -404 | 1,412 | 1,527 | 0.66% | +115 |
| ISHARES TR | 2,919 | 3,052 | +133 | 1,684 | 1,793 | 0.77% | +109 |
| WILLIAMS COS INC(WMB) | 11,976 | 11,670 | -306 | 547 | 652 | 0.28% | +105 |
| ENBRIDGE INC(ENB) | 67,750 | 66,660 | -1,090 | 2,757 | 2,861 | 1.24% | +103 |
| SANMINA CORPORATION(SANM) | 19,816 | 19,313 | -503 | 1,356 | 1,457 | 0.63% | +101 |
| ISHARES TR | 7,320 | 8,716 | +1,396 | 456 | 542 | 0.23% | +85 |
| MASTERCARD INCORPORATED(MA) | 3,068 | 3,060 | -8 | 1,515 | 1,598 | 0.69% | +83 |
| INVESCO QQQ TR | 0 | 144 | +144 | 0 | 73 | 0.03% | +73 |
| TESLA INC(TSLA) | 620 | 620 | 0 | 162 | 235 | 0.10% | +73 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,559 | 11,351 | -208 | 548 | 617 | 0.27% | +69 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,976 | 12,379 | +2,403 | 412 | 473 | 0.20% | +62 |
| ALPHABET INC(GOOG) | 3,400 | 3,245 | -155 | 564 | 615 | 0.27% | +51 |
| SHOPIFY INC(SHOP) | 1,490 | 1,490 | 0 | 120 | 160 | 0.07% | +40 |
| ISHARES TR | 0 | 339 | +339 | 0 | 40 | 0.02% | +40 |
| CONOCOPHILLIPS(COP) | 1,055 | 1,480 | +425 | 111 | 148 | 0.06% | +37 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 590 | +590 | 0 | 28 | 0.01% | +28 |
| VANGUARD WHITEHALL FDS | 471 | 682 | +211 | 60 | 87 | 0.04% | +27 |
| DEERE & CO(DE) | 975 | 1,033 | +58 | 407 | 432 | 0.19% | +25 |
| FORTINET INC(FTNT) | 0 | 250 | +250 | 0 | 24 | 0.01% | +24 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,630 | 11,295 | +1,665 | 362 | 385 | 0.17% | +23 |
| GENERAL MTRS CO(GM) | 3,338 | 3,338 | 0 | 150 | 171 | 0.07% | +22 |
| BLACKROCK INC(BLK) | 0 | 20 | +20 | 0 | 20 | 0.01% | +20 |
| INFLARX NV(IFRX) | 20,585 | 20,585 | 0 | 31 | 51 | 0.02% | +20 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 880 | 880 | 0 | 0 | 19 | 0.01% | +19 |
| NETFLIX INC(NFLX) | 99 | 99 | 0 | 70 | 88 | 0.04% | +18 |
| NEXGEN ENERGY LTD(NXE) | 23,100 | 23,100 | 0 | 151 | 168 | 0.07% | +17 |
| WALMART INC(WMT) | 59,254 | 53,337 | -5,917 | 4,785 | 4,802 | 2.07% | +17 |
| DENISON MINES CORP(DNN) | 67,300 | 67,300 | 0 | 123 | 139 | 0.06% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 456 | 456 | 0 | 267 | 283 | 0.12% | +16 |
| VANGUARD INDEX FDS | 7,915 | 7,797 | -118 | 2,241 | 2,255 | 0.97% | +14 |
| ROCKWELL AUTOMATION INC(ROK) | 1,149 | 1,149 | 0 | 308 | 323 | 0.14% | +14 |
| EMERSON ELEC CO(EMR) | 1,000 | 1,000 | 0 | 109 | 122 | 0.05% | +13 |
| MCKESSON CORP(MCK) | 164 | 164 | 0 | 81 | 93 | 0.04% | +12 |
| CURTISS WRIGHT CORP(CW) | 500 | 500 | 0 | 164 | 176 | 0.08% | +11 |
| INTUIT(INTU) | 65 | 83 | +18 | 40 | 52 | 0.02% | +11 |
| SCHWAB CHARLES CORP(SCHW) | 1,110 | 1,110 | 0 | 72 | 82 | 0.04% | +10 |
| AT&T INC(T) | 11,095 | 11,095 | 0 | 244 | 253 | 0.11% | +9 |
| GE VERNOVA INC(GEV) | 106 | 106 | 0 | 27 | 36 | 0.02% | +9 |
| KINROSS GOLD CORP(KGC) | 50,990 | 49,565 | -1,425 | 479 | 487 | 0.21% | +9 |
| SALESFORCE INC(CRM) | 144 | 144 | 0 | 39 | 48 | 0.02% | +8 |
| CUMMINS INC(CMI) | 44 | 64 | +20 | 14 | 22 | 0.01% | +8 |
| COSTCO WHSL CORP NEW(COST) | 922 | 907 | -15 | 817 | 825 | 0.36% | +8 |
| BANK MONTREAL QUE | 5,980 | 5,660 | -320 | 541 | 548 | 0.24% | +8 |
| DOCUSIGN INC(DOCU) | 265 | 265 | 0 | 16 | 24 | 0.01% | +8 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 10 | +10 | 0 | 7 | 0.00% | +7 |
| SOUTH BOW CORP(SOBO) | 0 | 285 | +285 | 0 | 7 | 0.00% | +7 |
| CHUBB LIMITED COM | 780 | 850 | +70 | 225 | 232 | 0.10% | +7 |
| TOYOTA MOTOR CORP(TM) | 230 | 247 | +17 | 41 | 48 | 0.02% | +7 |
| COEUR MNG INC(CDE) | 0 | 1,000 | +1,000 | 0 | 6 | 0.00% | +6 |
| PNC FINL SVCS GROUP INC(PNC) | 950 | 950 | 0 | 176 | 182 | 0.08% | +6 |
| LUMENTUM HLDGS INC(LITE) | 250 | 250 | 0 | 16 | 21 | 0.01% | +6 |
| CITIGROUP INC(C) | 1,028 | 998 | -30 | 64 | 70 | 0.03% | +5 |
| SEMPRA(SRE) | 1,552 | 1,552 | 0 | 130 | 135 | 0.06% | +5 |
| NEWELL BRANDS INC(NWL) | 1,900 | 1,900 | 0 | 15 | 19 | 0.01% | +4 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 54 | +54 | 0 | 4 | 0.00% | +4 |
| PAYPAL HLDGS INC(PYPL) | 843 | 811 | -32 | 66 | 70 | 0.03% | +4 |
| DIGITAL RLTY TR INC(DLR) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| PRICE T ROWE GROUP INC(TROW) | 250 | 270 | +20 | 27 | 31 | 0.01% | +3 |
| SNAP ON INC(SNA) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| ABCELLERA BIOLOGICS INC(ABCL) | 7,619 | 7,619 | 0 | 20 | 23 | 0.01% | +3 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,500 | 1,500 | 0 | 17 | 20 | 0.01% | +3 |
| THE TRADE DESK INC(TTD) | 370 | 370 | 0 | 41 | 44 | 0.02% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 114 | 114 | 0 | 28 | 31 | 0.01% | +3 |
| ISHARES TR | 395 | 395 | 0 | 52 | 55 | 0.02% | +3 |
| AMER SPORTS INC(AS) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| OVINTIV INC(OVV) | 865 | 865 | 0 | 33 | 36 | 0.02% | +3 |
| RUMBLE INC(RUM) | 400 | 400 | 0 | 2 | 5 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 125 | 125 | 0 | 25 | 28 | 0.01% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 231 | 231 | 0 | 133 | 135 | 0.06% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 85 | 85 | 0 | 15 | 17 | 0.01% | +2 |
| BLACKBERRY LTD(BB) | 2,000 | 2,000 | 0 | 5 | 8 | 0.00% | +2 |
| ISHARES TR | 280 | 280 | 0 | 42 | 45 | 0.02% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 322 | 322 | 0 | 75 | 78 | 0.03% | +2 |
| GILEAD SCIENCES INC(GILD) | 255 | 255 | 0 | 21 | 23 | 0.01% | +2 |
| ISHARES TR | 267 | 267 | 0 | 84 | 86 | 0.04% | +2 |
| CANADIAN IMPERIAL BK COMM(CM) | 1,566 | 1,566 | 0 | 96 | 98 | 0.04% | +2 |
| TRIMBLE INC(TRMB) | 250 | 250 | 0 | 16 | 17 | 0.01% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 90 | 180 | +90 | 31 | 33 | 0.01% | +2 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 36 | 38 | 0.02% | +2 |
| ATLASSIAN CORPORATION | 20 | 20 | 0 | 3 | 5 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 1,000 | 3,000 | +2,000 | 66 | 68 | 0.03% | +2 |
| CORNING INC(GLW) | 950 | 950 | 0 | 43 | 44 | 0.02% | +1 |