Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 312,914 | 305,386 | -7,528 | $39.06M | $36.80M | 7.14% | -$2.26M |
| Brookfield CorporationCL A(BN) | 429,550 | 387,470 | -42,080 | $22.82M | $22.26M | 4.32% | -$557.1K |
| Canadian Imperial Bank of Commerce(CM) | 281,916 | 251,784 | -30,132 | $17.29M | $15.92M | 3.09% | -$1.38M |
| Kinross Gold Corporation(KGC) | 1,708,450 | 1,498,594 | -209,856 | $16.01M | $13.91M | 2.70% | -$2.10M |
| Bank Nova Scotia Halifax | 126,789 | 255,921 | +129,132 | $6.91M | $13.74M | 2.67% | +$6.83M |
| TC Energy Corporation(TRP) | 296,692 | 268,280 | -28,412 | $14.10M | $12.50M | 2.42% | -$1.61M |
| Manulife Financial Corporation(MFC) | 421,408 | 377,214 | -44,194 | $12.46M | $11.58M | 2.25% | -$873.0K |
| Alamos Gold Inc NewCL A | 616,727 | 596,373 | -20,354 | $12.29M | $11.00M | 2.13% | -$1.29M |
| Canadian Natural Resources Limited(CNQ) | 376,814 | 338,199 | -38,615 | $12.51M | $10.44M | 2.03% | -$2.08M |
| NVIDIA Corporation(NVDA) | 81,467 | 76,718 | -4,749 | $9.89M | $10.30M | 2.00% | +$409.1K |
| Pembina Pipeline Corporation(PBA) | 349,538 | 272,032 | -77,506 | $14.41M | $10.05M | 1.95% | -$4.36M |
| Alphabet Inc.CL A(GOOG) | 46,969 | 51,624 | +4,655 | $7.79M | $9.77M | 1.90% | +$1.98M |
| Ferrari N V COM | 20,071 | 21,782 | +1,711 | $9.44M | $9.25M | 1.80% | -$181.7K |
| Thomson Reuters Corporation(TRI) | 70,407 | 54,500 | -15,907 | $12.01M | $8.75M | 1.70% | -$3.26M |
| Arista Networks, Inc.(ANET) | 0 | 78,487 | +78,487 | $0 | $8.68M | 1.68% | +$8.68M |
| Celestica Inc.(CLS) | 111,485 | 93,053 | -18,432 | $5.70M | $8.58M | 1.67% | +$2.88M |
| The Descartes Systems Group Inc.(DSGX) | 79,528 | 74,460 | -5,068 | $8.18M | $8.46M | 1.64% | +$275.3K |
| Shopify Inc.CL A(SHOP) | 0 | 77,445 | +77,445 | $0 | $8.24M | 1.60% | +$8.24M |
| Microsoft Corporation(MSFT) | 18,611 | 18,763 | +152 | $8.01M | $7.91M | 1.53% | -$99.7K |
| Broadcom Inc.(AVGO) | 26,085 | 34,108 | +8,023 | $4.50M | $7.91M | 1.53% | +$3.41M |
| Ares Management CorporationCL A(ARES) | 42,350 | 43,934 | +1,584 | $6.60M | $7.78M | 1.51% | +$1.18M |
| Waste Connections, Inc.(WCN) | 38,227 | 36,727 | -1,500 | $6.83M | $6.30M | 1.22% | -$536.2K |
| Hubbell Incorporated(HUBB) | 13,436 | 13,771 | +335 | $5.76M | $5.77M | 1.12% | +$13.2K |
| Imperial Oil Limited(IMO) | 109,750 | 92,849 | -16,901 | $7.72M | $5.72M | 1.11% | -$2.00M |
| The TJX Companies, Inc.(TJX) | 42,747 | 47,141 | +4,394 | $5.02M | $5.70M | 1.11% | +$670.6K |
| Enbridge Inc.(ENB) | 133,640 | 132,811 | -829 | $5.43M | $5.63M | 1.09% | +$204.7K |
| JPMorgan Chase & Co.(JPM) | 22,288 | 23,064 | +776 | $4.70M | $5.53M | 1.07% | +$829.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,496 | 25,333 | +4,837 | $4.57M | $5.38M | 1.04% | +$808.5K |
| MercadoLibre, Inc.(MELI) | 0 | 2,870 | +2,870 | $0 | $4.88M | 0.95% | +$4.88M |
| Axon Enterprise, Inc.(AXON) | 0 | 8,201 | +8,201 | $0 | $4.87M | 0.95% | +$4.87M |
| RB Global, Inc.(RBA) | 56,408 | 53,823 | -2,585 | $4.54M | $4.86M | 0.94% | +$315.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,533 | 11,660 | +127 | $5.36M | $4.70M | 0.91% | -$668.3K |
| Arthur J. Gallagher & Co.(AJG) | 17,154 | 15,842 | -1,312 | $4.83M | $4.50M | 0.87% | -$329.9K |
| Agnico Eagle Mines Limited(AEM) | 48,850 | 55,100 | +6,250 | $3.94M | $4.31M | 0.84% | +$372.9K |
| Aflac Incorporated(AFL) | 39,926 | 41,366 | +1,440 | $4.46M | $4.28M | 0.83% | -$184.8K |
| Eli Lilly and Company(LLY) | 0 | 5,311 | +5,311 | $0 | $4.10M | 0.80% | +$4.10M |
| Visa Inc.CL A(V) | 0 | 12,929 | +12,929 | $0 | $4.09M | 0.79% | +$4.09M |
| GE Vernova Inc.(GEV) | 15,935 | 12,340 | -3,595 | $4.06M | $4.06M | 0.79% | -$4.1K |
| ICICI Bank LimitedADR(IBN) | 0 | 134,895 | +134,895 | $0 | $4.03M | 0.78% | +$4.03M |
| ServiceNow, Inc.(NOW) | 0 | 3,793 | +3,793 | $0 | $4.02M | 0.78% | +$4.02M |
| Amazon.com, Inc.(AMZN) | 14,441 | 18,134 | +3,693 | $2.69M | $3.98M | 0.77% | +$1.29M |
| Houlihan Lokey, Inc.CL A(HLI) | 13,952 | 22,656 | +8,704 | $2.20M | $3.93M | 0.76% | +$1.73M |
| Gartner, Inc.(IT) | 0 | 7,692 | +7,692 | $0 | $3.73M | 0.72% | +$3.73M |
| Avalonbay Cmntys Inc | 0 | 16,696 | +16,696 | $0 | $3.67M | 0.71% | +$3.67M |
| Boston Scientific Corporation(BSX) | 30,210 | 41,010 | +10,800 | $2.53M | $3.66M | 0.71% | +$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 10,089 | 6,689 | -3,400 | $5.32M | $3.60M | 0.70% | -$1.72M |
| Quanta Svcs Inc | 0 | 11,023 | +11,023 | $0 | $3.48M | 0.68% | +$3.48M |
| KeyCorp(KEY) | 97,074 | 201,580 | +104,506 | $1.63M | $3.46M | 0.67% | +$1.83M |
| The Procter & Gamble Company(PG) | 19,991 | 19,991 | 0 | $3.46M | $3.35M | 0.65% | -$111.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 32,380 | +32,380 | $0 | $3.35M | 0.65% | +$3.35M |
| Republic Services, Inc.(RSG) | 14,565 | 16,151 | +1,586 | $2.93M | $3.25M | 0.63% | +$324.0K |
| Costco Wholesale Corporation(COST) | 0 | 3,538 | +3,538 | $0 | $3.24M | 0.63% | +$3.24M |
| Nu Holdings Ltd.CL A(NU) | 288,224 | 311,979 | +23,755 | $3.93M | $3.23M | 0.63% | -$702.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 28,395 | +28,395 | $0 | $3.14M | 0.61% | +$3.14M |
| Vertex, Inc.CL A(VERX) | 0 | 58,761 | +58,761 | $0 | $3.13M | 0.61% | +$3.13M |
| Iron Mountain Incorporated(IRM) | 0 | 28,540 | +28,540 | $0 | $3.00M | 0.58% | +$3.00M |
| On Holding AGNAMEN AKT A(ONON) | 51,920 | 54,720 | +2,800 | $2.60M | $3.00M | 0.58% | +$393.2K |
| Pan American Silver Corp.(PAAS) | 0 | 143,975 | +143,975 | $0 | $2.91M | 0.56% | +$2.91M |
| Palo Alto Networks, Inc.(PANW) | 0 | 15,825 | +15,825 | $0 | $2.88M | 0.56% | +$2.88M |
| Sun Life Financial Inc.(SLF) | 47,650 | 47,900 | +250 | $2.76M | $2.84M | 0.55% | +$78.4K |
| PayPal Holdings, Inc.(PYPL) | 0 | 33,125 | +33,125 | $0 | $2.83M | 0.55% | +$2.83M |
| Firstservice Corp New | 0 | 15,556 | +15,556 | $0 | $2.82M | 0.55% | +$2.82M |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 54,054 | 44,872 | -9,182 | $2.88M | $2.58M | 0.50% | -$296.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 3,519 | +3,519 | $0 | $2.51M | 0.49% | +$2.51M |
| Constellation Energy Corporation(CEG) | 13,441 | 11,098 | -2,343 | $3.49M | $2.48M | 0.48% | -$1.01M |
| Cameco Corporation(CCJ) | 0 | 48,150 | +48,150 | $0 | $2.47M | 0.48% | +$2.47M |
| Suncor Energy Inc.(SU) | 70,200 | 68,000 | -2,200 | $2.59M | $2.43M | 0.47% | -$165.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 12,240 | +12,240 | $0 | $2.42M | 0.47% | +$2.42M |
| Wheaton Precious Metals Corp.(WPM) | 40,500 | 41,000 | +500 | $2.47M | $2.31M | 0.45% | -$167.2K |
| Murphy USA Inc.(MUSA) | 0 | 4,565 | +4,565 | $0 | $2.29M | 0.44% | +$2.29M |
| Colgate-Palmolive Company(CL) | 24,232 | 25,126 | +894 | $2.52M | $2.28M | 0.44% | -$231.3K |
| AerCap Holdings N.V.SHS(AER) | 0 | 23,710 | +23,710 | $0 | $2.27M | 0.44% | +$2.27M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 20,122 | +20,122 | $0 | $2.26M | 0.44% | +$2.26M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 30,322 | +30,322 | $0 | $2.19M | 0.43% | +$2.19M |
| Gildan Activewear Inc.(GIL) | 43,500 | 45,390 | +1,890 | $2.05M | $2.14M | 0.41% | +$87.3K |
| GE HealthCare Technologies Inc.(GEHC) | 26,619 | 26,619 | 0 | $2.50M | $2.08M | 0.40% | -$417.1K |
| West Fraser Timber Co. Ltd.(WFG) | 26,087 | 23,952 | -2,135 | $2.54M | $2.07M | 0.40% | -$467.6K |
| Motorola Solutions, Inc.(MSI) | 0 | 4,435 | +4,435 | $0 | $2.05M | 0.40% | +$2.05M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 13,858 | 15,058 | +1,200 | $2.10M | $2.05M | 0.40% | -$56.6K |
| Autodesk Inc | 0 | 6,905 | +6,905 | $0 | $2.04M | 0.40% | +$2.04M |
| Novartis AGADR(NVS) | 32,275 | 20,498 | -11,777 | $3.71M | $1.99M | 0.39% | -$1.72M |
| American Tower Corporation(AMT) | 17,255 | 10,850 | -6,405 | $4.01M | $1.99M | 0.39% | -$2.02M |
| RELX PLCADR(RELX) | 44,045 | 43,345 | -700 | $2.09M | $1.97M | 0.38% | -$121.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 3,362 | +3,362 | $0 | $1.97M | 0.38% | +$1.97M |
| Mr Cooper Group Inc | 20,845 | 20,450 | -395 | $1.92M | $1.96M | 0.38% | +$41.9K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 14,818 | +14,818 | $0 | $1.88M | 0.37% | +$1.88M |
| AT&T Inc.(T) | 82,570 | 82,510 | -60 | $1.82M | $1.88M | 0.36% | +$62.2K |
| TFI International Inc.(TFII) | 12,999 | 13,855 | +856 | $1.78M | $1.87M | 0.36% | +$90.5K |
| IAMGOLD Corporation(IAG) | 243,791 | 352,315 | +108,524 | $1.28M | $1.82M | 0.35% | +$542.0K |
| Alibaba Group Holding LimitedADS(BABA) | 33,510 | 20,635 | -12,875 | $3.56M | $1.75M | 0.34% | -$1.81M |
| Green Brick Partners, Inc.(GRBK) | 40,735 | 29,885 | -10,850 | $3.40M | $1.69M | 0.33% | -$1.71M |
| Methanex Corporation(MEOH) | 0 | 30,835 | +30,835 | $0 | $1.54M | 0.30% | +$1.54M |
| New Gold Inc Cda | 653,401 | 616,517 | -36,884 | $1.89M | $1.54M | 0.30% | -$355.1K |
| Welltower Inc.(WELL) | 0 | 12,000 | +12,000 | $0 | $1.51M | 0.29% | +$1.51M |
| Ishares TrMSCI EAFE ETF | 25,427 | 18,742 | -6,685 | $2.13M | $1.42M | 0.27% | -$709.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,966 | +1,966 | $0 | $1.36M | 0.26% | +$1.36M |
| Docebo Inc.(DCBO) | 29,346 | 28,953 | -393 | $1.30M | $1.30M | 0.25% | +$2.6K |
| Cintas Corporation(CTAS) | 0 | 6,795 | +6,795 | $0 | $1.24M | 0.24% | +$1.24M |
| Fortis Inc.(FTS) | 28,975 | 28,852 | -123 | $1.32M | $1.20M | 0.23% | -$118.4K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 6,120 | +6,120 | $0 | $1.20M | 0.23% | +$1.20M |