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) | 14,309 | 12,321 | -1,988 | 732 | 1,135 | 0.81% | +402 |
| SOUTH BOW CORP(SOBO) | 0 | 12,796 | +12,796 | 0 | 301 | 0.22% | +301 |
| ALPHABET INC(GOOG) | 4,395 | 4,535 | +140 | 735 | 864 | 0.62% | +129 |
| 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) | 4,892 | 4,809 | -83 | 1,140 | 1,204 | 0.86% | +64 |
| VISA INC(V) | 445 | 584 | +139 | 122 | 185 | 0.13% | +62 |
| 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) | 135 | 343 | +208 | 25 | 75 | 0.05% | +50 |
| 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) | 42 | 112 | +70 | 25 | 57 | 0.04% | +32 |
| BANK AMERICA CORP | 6,835 | 6,835 | 0 | 271 | 300 | 0.21% | +29 |
| META PLATFORMS INC(META) | 423 | 463 | +40 | 242 | 271 | 0.19% | +29 |
| 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) | 70 | 192 | +122 | 15 | 42 | 0.03% | +27 |
| MICROSOFT CORP(MSFT) | 3,594 | 3,724 | +130 | 1,546 | 1,570 | 1.12% | +23 |
| RB GLOBAL INC(RBA) | 6,721 | 6,262 | -459 | 542 | 564 | 0.40% | +22 |
| SERVICENOW INC(NOW) | 0 | 21 | +21 | 0 | 22 | 0.02% | +22 |
| AMPHENOL CORP NEW | 90 | 386 | +296 | 6 | 27 | 0.02% | +21 |
| 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) | 133 | 257 | +124 | 13 | 29 | 0.02% | +16 |
| CANADIAN IMPERIAL BK COMM(CM) | 8,828 | 8,828 | 0 | 542 | 557 | 0.40% | +15 |
| CAE INC(CAE) | 1,500 | 1,500 | 0 | 28 | 38 | 0.03% | +10 |
| ALPHABET INC(GOOG) | 416 | 416 | 0 | 69 | 79 | 0.06% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 125 | 125 | 0 | 62 | 72 | 0.05% | +10 |
| 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) | 5,191 | 4,783 | -408 | 535 | 542 | 0.39% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,200 | 1,200 | 0 | 101 | 107 | 0.08% | +7 |
| SALESFORCE INC(CRM) | 100 | 100 | 0 | 27 | 33 | 0.02% | +6 |
| NETFLIX INC(NFLX) | 33 | 33 | 0 | 23 | 29 | 0.02% | +6 |
| WALMART INC(WMT) | 600 | 600 | 0 | 48 | 54 | 0.04% | +6 |
| BANK MONTREAL QUE | 737 | 737 | 0 | 67 | 71 | 0.05% | +5 |
| FORTINET INC(FTNT) | 261 | 261 | 0 | 20 | 25 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 592 | 592 | 0 | 134 | 138 | 0.10% | +4 |
| AFFIRM HLDGS INC(AFRM) | 200 | 200 | 0 | 8 | 12 | 0.01% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 625 | 625 | 0 | 159 | 162 | 0.12% | +4 |
| KROGER CO(KR) | 750 | 750 | 0 | 43 | 46 | 0.03% | +3 |
| MAGNA INTL INC(MGA) | 4,226 | 4,226 | 0 | 174 | 176 | 0.13% | +3 |
| 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) | 65 | 65 | 0 | 10 | 12 | 0.01% | +2 |
| DOLLAR TREE INC(DLTR) | 360 | 360 | 0 | 25 | 27 | 0.02% | +2 |
| TOYOTA MOTOR CORP(TM) | 100 | 100 | 0 | 18 | 19 | 0.01% | +2 |
| MASTERCARD INCORPORATED(MA) | 38 | 38 | 0 | 19 | 20 | 0.01% | +1 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 990 | 990 | 0 | 2 | 3 | 0.00% | +1 |
| OVINTIV INC(OVV) | 238 | 238 | 0 | 9 | 10 | 0.01% | +1 |
| BLOCK INC(XYZ) | 28 | 28 | 0 | 2 | 2 | 0.00% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14 | 14 | 0 | 16 | 17 | 0.01% | 0 |
| CME GROUP INC(CME) | 12 | 12 | 0 | 3 | 3 | 0.00% | 0 |
| AMETEK INC | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| WATERS CORP(WAT) | 7 | 7 | 0 | 3 | 3 | 0.00% | 0 |
| ABERCROMBIE & FITCH CO | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| NEXGEN ENERGY LTD(NXE) | 1,409 | 1,409 | 0 | 9 | 9 | 0.01% | 0 |
| CITIGROUP INC(C) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| HUDBAY MINERALS INC(HBM) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| CENCORA INC | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| APTARGROUP INC | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| DOLLAR GEN CORP NEW(DG) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| ZIMVIE INC | 30 | 30 | 0 | 0 | 0 | 0.00% | -0 |
| MARTIN MARIETTA MATLS INC(MLM) | 4 | 4 | 0 | 2 | 2 | 0.00% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 79 | 79 | 0 | 28 | 28 | 0.02% | -0 |
| NIKE INC(NKE) | 15 | 15 | 0 | 1 | 1 | 0.00% | -0 |
| SPDR GOLD TR(GLD) | 300 | 300 | 0 | 73 | 73 | 0.05% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 29 | 29 | 0 | 6 | 6 | 0.00% | -0 |
| DANAHER CORPORATION(DHR) | 7 | 7 | 0 | 2 | 2 | 0.00% | -0 |
| FIRSTSERVICE CORP NEW | 290 | 290 | 0 | 53 | 52 | 0.04% | -1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 300 | 300 | 0 | 32 | 32 | 0.02% | -1 |
| ISHARES TR | 345 | 345 | 0 | 19 | 18 | 0.01% | -1 |
| VANGUARD WHITEHALL FDS | 1,390 | 1,390 | 0 | 178 | 177 | 0.13% | -1 |
| ISHARES INC | 855 | 855 | 0 | 36 | 34 | 0.02% | -1 |
| SHELL PLC(SHEL) | 323 | 323 | 0 | 21 | 20 | 0.01% | -1 |
| 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) | 960 | 960 | 0 | 16 | 15 | 0.01% | -2 |
| INTEL CORP(INTC) | 500 | 500 | 0 | 12 | 10 | 0.01% | -2 |
| PFIZER INC(PFE) | 955 | 955 | 0 | 28 | 25 | 0.02% | -2 |
| ISHARES TR | 300 | 300 | 0 | 25 | 23 | 0.02% | -2 |
| AMGEN INC(AMGN) | 45 | 45 | 0 | 14 | 12 | 0.01% | -3 |
| ASML HOLDING N V N Y REGISTRY SHS | 21 | 21 | 0 | 17 | 15 | 0.01% | -3 |
| VANGUARD INTL EQUITY INDEX F | 1,508 | 1,508 | 0 | 181 | 177 | 0.13% | -3 |
| RTX CORPORATION(RTX) | 750 | 750 | 0 | 91 | 87 | 0.06% | -4 |
| CGI INC(GIB) | 710 | 710 | 0 | 82 | 78 | 0.06% | -4 |
| KLA CORP(KLAC) | 33 | 33 | 0 | 26 | 21 | 0.01% | -5 |
| CONSTELLATION BRANDS INC(STZ) | 145 | 145 | 0 | 37 | 32 | 0.02% | -5 |