Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 779,239 | 1,857,834 | +1,078,595 | 54,765 | 140,545 | 6.34% | +85,780 |
| HEICO Corp(HEI) | 0 | 193,809 | +193,809 | 0 | 51,784 | 2.34% | +51,784 |
| Meta Platforms Inc(META) | 0 | 45,850 | +45,850 | 0 | 26,426 | 1.19% | +26,426 |
| Wheaton Precious Metals Corp(WPM) | 790,380 | 818,759 | +28,379 | 44,501 | 63,638 | 2.87% | +19,138 |
| Toronto-Dominion Bank/The(TD) | 1,469,207 | 1,622,602 | +153,395 | 78,193 | 97,275 | 4.39% | +19,083 |
| Thermo Fisher Scientific Inc(TMO) | 110,555 | 151,354 | +40,799 | 57,558 | 75,395 | 3.40% | +17,837 |
| Microsoft Corp(MSFT) | 203,047 | 271,831 | +68,784 | 85,584 | 102,136 | 4.61% | +16,552 |
| Intercontinental Exchange Inc(ICE) | 728,133 | 710,378 | -17,755 | 108,515 | 122,630 | 5.53% | +14,115 |
| Berkshire Hathaway Inc | 227,434 | 210,311 | -17,123 | 103,091 | 112,153 | 5.06% | +9,062 |
| Waste Connections Inc(WCN) | 70,633 | 106,081 | +35,448 | 12,111 | 20,685 | 0.93% | +8,574 |
| Domino's Pizza Inc(DPZ) | 127,622 | 127,921 | +299 | 53,571 | 58,773 | 2.65% | +5,203 |
| Visa Inc(V) | 395,909 | 370,757 | -25,152 | 125,123 | 130,089 | 5.87% | +4,966 |
| Carlisle Cos Inc(CSL) | 60,109 | 78,682 | +18,573 | 22,171 | 26,814 | 1.21% | +4,643 |
| Middleby Corp/The(MIDD) | 221,956 | 223,197 | +1,241 | 30,064 | 33,941 | 1.53% | +3,877 |
| TopBuild Corp | 62,601 | 75,273 | +12,672 | 19,490 | 22,982 | 1.04% | +3,491 |
| HCA Healthcare Inc(HCA) | 66,557 | 67,218 | +661 | 19,977 | 23,258 | 1.05% | +3,281 |
| Thomson Reuters Corp(TRI) | 205,336 | 209,581 | +4,245 | 32,974 | 36,161 | 1.63% | +3,187 |
| Triple Flag Precious Metals Co(TFPM) | 563,989 | 563,989 | 0 | 8,470 | 10,788 | 0.49% | +2,318 |
| Canadian Natural Resources Ltd(CNQ) | 1,996,562 | 2,074,695 | +78,133 | 62,409 | 64,699 | 2.92% | +2,290 |
| Nutrien Ltd(NTR) | 189,725 | 206,436 | +16,711 | 8,485 | 10,362 | 0.47% | +1,877 |
| Manulife Financial Corp(MFC) | 559,985 | 601,946 | +41,961 | 17,194 | 18,781 | 0.85% | +1,587 |
| iShares Core U.S. Aggregate Bo | 1,884 | 15,604 | +13,720 | 183 | 1,544 | 0.07% | +1,361 |
| Canadian Pacific Kansas City L(CP) | 263,557 | 286,966 | +23,409 | 19,108 | 20,174 | 0.91% | +1,066 |
| Fortinet Inc(FTNT) | 299,989 | 302,586 | +2,597 | 28,343 | 29,127 | 1.31% | +784 |
| Brookfield Infrastructure Part LP INT UNIT | 1,588,137 | 1,706,335 | +118,198 | 50,442 | 50,779 | 2.29% | +337 |
| Danaher Corp(DHR) | 146,781 | 165,800 | +19,019 | 33,733 | 34,062 | 1.54% | +328 |
| Zoetis Inc(ZTS) | 85,626 | 85,909 | +283 | 13,951 | 14,145 | 0.64% | +194 |
| S&P Global Inc(SPGI) | 16,081 | 15,831 | -250 | 8,009 | 8,060 | 0.36% | +52 |
| Coca-Cola Co/The(KO) | 1,521 | 1,521 | 0 | 95 | 110 | 0.00% | +15 |
| SPDR S&P 500 ETF Trust(SPY) | 415 | 455 | +40 | 244 | 255 | 0.01% | +11 |
| Consumer Discretionary Select ST STR DISCR ETF | 0 | 35 | +35 | 0 | 7 | 0.00% | +7 |
| iShares Russell 2000 ETF | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| Enbridge Inc(ENB) | 967 | 748 | -219 | 41 | 46 | 0.00% | +5 |
| Alamos Gold Inc | 0 | 165 | +165 | 0 | 4 | 0.00% | +4 |
| Pembina Pipeline Corp(PBA) | 0 | 95 | +95 | 0 | 4 | 0.00% | +4 |
| Osisko Gold Royalties Ltd | 0 | 165 | +165 | 0 | 3 | 0.00% | +3 |
| GFL Environmental Inc(GFL) | 0 | 70 | +70 | 0 | 3 | 0.00% | +3 |
| Eldorado Gold Corp(EGO) | 0 | 175 | +175 | 0 | 3 | 0.00% | +3 |
| Canadian Imperial Bank of Comm(CM) | 0 | 45 | +45 | 0 | 3 | 0.00% | +3 |
| CGI Inc(GIB) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| FirstService Corp | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| Celestica Inc(CLS) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| Teck Resources Ltd(TECK) | 5 | 65 | +60 | 0 | 2 | 0.00% | +2 |
| TELUS Corp(TU) | 0 | 150 | +150 | 0 | 2 | 0.00% | +2 |
| West Fraser Timber Co Ltd(WFG) | 132 | 162 | +30 | 11 | 12 | 0.00% | +1 |
| Johnson & Johnson(JNJ) | 35 | 35 | 0 | 5 | 6 | 0.00% | +1 |
| Vanguard Short-Term Bond ETF | 707 | 707 | 0 | 55 | 55 | 0.00% | +1 |
| Bausch and Lomb Corp | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| iShares 0-3 Month Treasury Bon | 1,472 | 1,472 | 0 | 148 | 148 | 0.01% | +1 |
| Eli Lilly & Co(LLY) | 9 | 9 | 0 | 7 | 7 | 0.00% | 0 |
| Citigroup Inc(C) | 186 | 186 | 0 | 13 | 13 | 0.00% | 0 |
| GE HealthCare Technologies Inc(GEHC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Walmart Inc(WMT) | 75 | 75 | 0 | 7 | 7 | 0.00% | -0 |
| Mogo Inc | 713 | 713 | 0 | 1 | 1 | 0.00% | -0 |
| Goldman Sachs Group Inc/The(GS) | 17 | 17 | 0 | 10 | 9 | 0.00% | -0 |
| Grayscale Bitcoin Mini Trust E(BTC) | 85 | 85 | 0 | 4 | 3 | 0.00% | -0 |
| Blackrock Inc(BLK) | 6 | 6 | 0 | 6 | 6 | 0.00% | -0 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 170 | 170 | 0 | 4 | 4 | 0.00% | -0 |
| Parker-Hannifin Corp(PH) | 19 | 19 | 0 | 12 | 12 | 0.00% | -1 |
| Palo Alto Networks Inc(PANW) | 48 | 48 | 0 | 9 | 8 | 0.00% | -1 |
| Morgan Stanley(MS) | 86 | 86 | 0 | 11 | 10 | 0.00% | -1 |
| Baytex Energy Corp(BTE) | 3,031 | 3,031 | 0 | 8 | 7 | 0.00% | -1 |
| Bank of America Corp | 500 | 500 | 0 | 22 | 21 | 0.00% | -1 |
| Sun Life Financial Inc(SLF) | 750 | 750 | 0 | 45 | 43 | 0.00% | -2 |
| Vanguard S&P 500 ETF | 3 | 0 | -3 | 2 | 0 | — | -2 |
| Stantec Inc(STN) | 77 | 40 | -37 | 6 | 3 | 0.00% | -3 |
| Veralto Corp(VLTO) | 31 | 0 | -31 | 3 | 0 | — | -3 |
| Grayscale Bitcoin Trust ETF(GBTC) | 425 | 425 | 0 | 31 | 28 | 0.00% | -4 |
| NVIDIA Corp(NVDA) | 146 | 146 | 0 | 20 | 16 | 0.00% | -4 |
| Open Text Corp(OTEX) | 145 | 0 | -145 | 4 | 0 | — | -4 |
| POET Technologies Inc(POET) | 720 | 0 | -720 | 4 | 0 | — | -4 |
| Advanced Micro Devices Inc(AMD) | 41 | 0 | -41 | 5 | 0 | — | -5 |
| Linde PLC(LIN) | 12 | 0 | -12 | 5 | 0 | — | -5 |
| Restaurant Brands Internationa(QSR) | 84 | 0 | -84 | 6 | 0 | — | -6 |
| Brookfield Asset Management Lt(BAM) | 120 | 0 | -120 | 7 | 0 | — | -7 |
| Trade Desk Inc/The(TTD) | 56 | 0 | -56 | 7 | 0 | — | -7 |
| iShares Core S&P Mid-Cap ETF | 1,750 | 1,750 | 0 | 109 | 102 | 0.00% | -7 |
| Gilead Sciences Inc(GILD) | 76 | 0 | -76 | 7 | 0 | — | -7 |
| Freeport-McMoRan Inc(FCX) | 197 | 0 | -197 | 8 | 0 | — | -8 |
| UnitedHealth Group Inc(UNH) | 15 | 0 | -15 | 8 | 0 | — | -8 |
| iShares S&P 100 ETF | 450 | 450 | 0 | 130 | 122 | 0.01% | -8 |
| South Bow Corp(SOBO) | 379 | 0 | -379 | 9 | 0 | — | -9 |
| Vanguard Small-Cap Growth ETF | 35 | 0 | -35 | 10 | 0 | — | -10 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 525 | 0 | -525 | 12 | 0 | — | -12 |
| CVS Health Corp(CVS) | 1,168 | 187 | -981 | 52 | 39 | 0.00% | -13 |
| Lightspeed Commerce Inc(LSPD) | 2,500 | 2,500 | 0 | 38 | 22 | 0.00% | -16 |
| Vanguard Mega Cap Growth ETF | 50 | 0 | -50 | 17 | 0 | — | -17 |
| Fortis Inc/Canada(FTS) | 598 | 70 | -528 | 25 | 3 | 0.00% | -22 |
| DR Horton Inc(DHI) | 388 | 33 | -355 | 54 | 31 | 0.00% | -23 |
| Veren Inc | 4,509 | 0 | -4,509 | 23 | 0 | — | -23 |
| Vanguard Financials ETF FINANCIALS ETF | 200 | 0 | -200 | 24 | 0 | — | -24 |
| Fortive Corp(FTV) | 326 | 0 | -326 | 24 | 0 | — | -24 |
| Vanguard Health Care ETF HEALTH CAR ETF | 100 | 0 | -100 | 25 | 0 | — | -25 |
| Gildan Activewear Inc(GIL) | 540 | 0 | -540 | 25 | 0 | — | -25 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 85 | 0 | -85 | 32 | 0 | — | -32 |
| Vanguard FTSE All-World ex-US | 600 | 0 | -600 | 34 | 0 | — | -34 |
| Booking Holdings Inc(BKNG) | 60 | 42 | -18 | 298 | 253 | 0.01% | -45 |
| Costco Wholesale Corp(COST) | 63 | 13 | -50 | 58 | 12 | 0.00% | -45 |
| Vanguard High Dividend Yield E | 360 | 0 | -360 | 46 | 0 | — | -46 |
| Vanguard Small-Cap Value ETF | 235 | 0 | -235 | 47 | 0 | — | -47 |