Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 79,500 | +79,500 | 0 | 2,446 | 1.75% | +2,446 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 47,741 | +47,741 | 0 | 2,312 | 1.65% | +2,312 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 40,024 | 47,767 | +7,743 | 1,895 | 2,585 | 1.85% | +690 |
| TRANSALTA CORP(TAC) | 245,081 | 224,138 | -20,943 | 2,544 | 3,163 | 2.26% | +619 |
| SHOPIFY INC(SHOP) | 0 | 4,348 | +4,348 | 0 | 462 | 0.33% | +462 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 4,766 | +4,766 | 0 | 412 | 0.29% | +412 |
| CELESTICA INC(CLS) | 0 | 12,321 | +12,321 | 0 | 1,135 | 0.81% | +1,135 |
| SOUTH BOW CORP(SOBO) | 0 | 12,796 | +12,796 | 0 | 301 | 0.22% | +301 |
| ALPHABET INC(GOOG) | 0 | 4,535 | +4,535 | 0 | 864 | 0.62% | +864 |
| BROOKFIELD CORP(BN) | 113,604 | 107,409 | -6,195 | 6,041 | 6,160 | 4.40% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 2,332 | 2,507 | +175 | 492 | 601 | 0.43% | +109 |
| ARK ETF TR AUTNMUS TECHNLGY | 4,400 | 4,400 | 0 | 268 | 340 | 0.24% | +72 |
| APPLE INC(AAPL) | 0 | 4,809 | +4,809 | 0 | 1,204 | 0.86% | +1,204 |
| VISA INC(V) | 0 | 584 | +584 | 0 | 185 | 0.13% | +185 |
| DIGITAL RLTY TR INC(DLR) | 3,936 | 3,936 | 0 | 637 | 698 | 0.50% | +61 |
| VANGUARD INDEX FDS | 8,736 | 8,736 | 0 | 2,474 | 2,532 | 1.81% | +58 |
| AMAZON COM INC(AMZN) | 0 | 343 | +343 | 0 | 75 | 0.05% | +75 |
| EQUINIX INC(EQIX) | 736 | 736 | 0 | 653 | 694 | 0.50% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 681 | +681 | 0 | 39 | 0.03% | +39 |
| TJX COS INC NEW(TJX) | 0 | 313 | +313 | 0 | 38 | 0.03% | +38 |
| COSTCO WHSL CORP NEW(COST) | 378 | 404 | +26 | 335 | 370 | 0.26% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 112 | +112 | 0 | 57 | 0.04% | +57 |
| BANK AMERICA CORP | 0 | 6,835 | +6,835 | 0 | 300 | 0.21% | +300 |
| META PLATFORMS INC(META) | 0 | 463 | +463 | 0 | 271 | 0.19% | +271 |
| NVIDIA CORPORATION(NVDA) | 0 | 207 | +207 | 0 | 28 | 0.02% | +28 |
| KINROSS GOLD CORP(KGC) | 57,341 | 61,009 | +3,668 | 538 | 565 | 0.40% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 192 | +192 | 0 | 42 | 0.03% | +42 |
| MICROSOFT CORP(MSFT) | 0 | 3,724 | +3,724 | 0 | 1,570 | 1.12% | +1,570 |
| RB GLOBAL INC(RBA) | 0 | 6,262 | +6,262 | 0 | 564 | 0.40% | +564 |
| SERVICENOW INC(NOW) | 0 | 21 | +21 | 0 | 22 | 0.02% | +22 |
| AMPHENOL CORP NEW | 0 | 386 | +386 | 0 | 27 | 0.02% | +27 |
| AUTOMATIC DATA PROCESSING IN | 1,200 | 1,200 | 0 | 332 | 351 | 0.25% | +19 |
| ISHARES TR CORE HIGH DV ETF | 6,355 | 6,829 | +474 | 747 | 767 | 0.55% | +19 |
| NEXTERA ENERGY INC(NEE) | 0 | 235 | +235 | 0 | 17 | 0.01% | +17 |
| DISNEY WALT CO(DIS) | 0 | 257 | +257 | 0 | 29 | 0.02% | +29 |
| CANADIAN IMPERIAL BK COMM(CM) | 8,828 | 8,828 | 0 | 542 | 557 | 0.40% | +15 |
| CAE INC(CAE) | 0 | 1,500 | +1,500 | 0 | 38 | 0.03% | +38 |
| ALPHABET INC(GOOG) | 0 | 416 | +416 | 0 | 79 | 0.06% | +79 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 125 | +125 | 0 | 72 | 0.05% | +72 |
| VERISIGN INC | 550 | 550 | 0 | 104 | 114 | 0.08% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 45 | +45 | 0 | 9 | 0.01% | +9 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 4,783 | +4,783 | 0 | 542 | 0.39% | +542 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,200 | 1,200 | 0 | 101 | 107 | 0.08% | +7 |
| SALESFORCE INC(CRM) | 0 | 100 | +100 | 0 | 33 | 0.02% | +33 |
| NETFLIX INC(NFLX) | 0 | 33 | +33 | 0 | 29 | 0.02% | +29 |
| WALMART INC(WMT) | 600 | 600 | 0 | 48 | 54 | 0.04% | +6 |
| BANK MONTREAL QUE | 0 | 737 | +737 | 0 | 71 | 0.05% | +71 |
| FORTINET INC(FTNT) | 0 | 261 | +261 | 0 | 25 | 0.02% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 592 | +592 | 0 | 138 | 0.10% | +138 |
| AFFIRM HLDGS INC(AFRM) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 625 | 625 | 0 | 159 | 162 | 0.12% | +4 |
| KROGER CO(KR) | 0 | 750 | +750 | 0 | 46 | 0.03% | +46 |
| MAGNA INTL INC(MGA) | 0 | 4,226 | +4,226 | 0 | 176 | 0.13% | +176 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| FERRARI N V COM | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| CAPITAL ONE FINL CORP(COF) | 0 | 65 | +65 | 0 | 12 | 0.01% | +12 |
| DOLLAR TREE INC(DLTR) | 0 | 360 | +360 | 0 | 27 | 0.02% | +27 |
| TOYOTA MOTOR CORP(TM) | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| MASTERCARD INCORPORATED(MA) | 0 | 38 | +38 | 0 | 20 | 0.01% | +20 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 0 | 990 | +990 | 0 | 3 | 0.00% | +3 |
| OVINTIV INC(OVV) | 0 | 238 | +238 | 0 | 10 | 0.01% | +10 |
| BLOCK INC(XYZ) | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 14 | +14 | 0 | 17 | 0.01% | +17 |
| CME GROUP INC(CME) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| AMETEK INC | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| WATERS CORP(WAT) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| ABERCROMBIE & FITCH CO | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,409 | +1,409 | 0 | 9 | 0.01% | +9 |
| CITIGROUP INC(C) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| HUDBAY MINERALS INC(HBM) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| CENCORA INC | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| APTARGROUP INC | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ZIMVIE INC | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 79 | +79 | 0 | 28 | 0.02% | +28 |
| NIKE INC(NKE) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| SPDR GOLD TR(GLD) | 300 | 300 | 0 | 73 | 73 | 0.05% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 29 | +29 | 0 | 6 | 0.00% | +6 |
| DANAHER CORPORATION(DHR) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| FIRSTSERVICE CORP NEW | 290 | 290 | 0 | 53 | 52 | 0.04% | -1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 300 | +300 | 0 | 32 | 0.02% | +32 |
| ISHARES TR | 0 | 345 | +345 | 0 | 18 | 0.01% | +18 |
| VANGUARD WHITEHALL FDS | 1,390 | 1,390 | 0 | 178 | 177 | 0.13% | -1 |
| ISHARES INC | 0 | 855 | +855 | 0 | 34 | 0.02% | +34 |
| SHELL PLC(SHEL) | 0 | 323 | +323 | 0 | 20 | 0.01% | +20 |
| ISHARES GOLD TR(IAU) | 7,662 | 7,662 | 0 | 381 | 379 | 0.27% | -1 |
| ABBOTT LABS | 1,488 | 1,488 | 0 | 170 | 168 | 0.12% | -1 |
| CHEVRON CORP NEW(CVX) | 454 | 451 | -3 | 67 | 65 | 0.05% | -2 |
| CENOVUS ENERGY INC(CVE) | 0 | 960 | +960 | 0 | 15 | 0.01% | +15 |
| INTEL CORP(INTC) | 0 | 500 | +500 | 0 | 10 | 0.01% | +10 |
| PFIZER INC(PFE) | 0 | 955 | +955 | 0 | 25 | 0.02% | +25 |
| ISHARES TR | 0 | 300 | +300 | 0 | 23 | 0.02% | +23 |
| AMGEN INC(AMGN) | 0 | 45 | +45 | 0 | 12 | 0.01% | +12 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 21 | +21 | 0 | 15 | 0.01% | +15 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,508 | +1,508 | 0 | 177 | 0.13% | +177 |
| RTX CORPORATION(RTX) | 750 | 750 | 0 | 91 | 87 | 0.06% | -4 |
| CGI INC(GIB) | 0 | 710 | +710 | 0 | 78 | 0.06% | +78 |
| KLA CORP(KLAC) | 0 | 33 | +33 | 0 | 21 | 0.01% | +21 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 145 | +145 | 0 | 32 | 0.02% | +32 |