Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 782,064 | 783,545 | +1,481 | 129,705 | 148,325 | 6.85% | +18,620 |
| Fortinet Inc(FTNT) | 130,459 | 299,989 | +169,530 | 10,117 | 28,343 | 1.31% | +18,226 |
| Visa Inc(V) | 403,095 | 395,909 | -7,186 | 110,831 | 125,123 | 5.78% | +14,292 |
| Methanex Corp(MEOH) | 1,182,168 | 1,180,935 | -1,233 | 49,022 | 58,990 | 2.73% | +9,967 |
| Thermo Fisher Scientific Inc(TMO) | 79,273 | 110,555 | +31,282 | 49,067 | 57,558 | 2.66% | +8,491 |
| Roper Technologies Inc(ROP) | 86,284 | 106,295 | +20,011 | 48,012 | 55,257 | 2.55% | +7,246 |
| Shopify Inc(SHOP) | 202,527 | 203,279 | +752 | 16,243 | 21,624 | 1.00% | +5,381 |
| TopBuild Corp | 38,213 | 62,601 | +24,388 | 15,545 | 19,490 | 0.90% | +3,945 |
| AMETEK Inc | 390,328 | 383,607 | -6,721 | 67,074 | 69,149 | 3.20% | +2,075 |
| Amazon.com Inc(AMZN) | 301,777 | 262,586 | -39,191 | 56,230 | 57,609 | 2.66% | +1,379 |
| Intercontinental Exchange Inc(ICE) | 667,023 | 728,133 | +61,110 | 107,290 | 108,515 | 5.01% | +1,225 |
| Manulife Financial Corp(MFC) | 550,226 | 559,985 | +9,759 | 16,279 | 17,194 | 0.79% | +915 |
| Mastercard Inc(MA) | 37,229 | 36,555 | -674 | 18,384 | 19,249 | 0.89% | +865 |
| Domino's Pizza Inc(DPZ) | 122,747 | 127,622 | +4,875 | 52,883 | 53,571 | 2.48% | +688 |
| ATS Corp(ATS) | 336,525 | 336,525 | 0 | 9,775 | 10,258 | 0.47% | +483 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 1,143 | +1,143 | 0 | 89 | 0.00% | +89 |
| ARK Innovation ETF INNOVATION ETF | 6,448 | 6,448 | 0 | 306 | 366 | 0.02% | +60 |
| Costco Wholesale Corp(COST) | 0 | 63 | +63 | 0 | 58 | 0.00% | +58 |
| Sun Life Financial Inc(SLF) | 0 | 750 | +750 | 0 | 45 | 0.00% | +45 |
| Enbridge Inc(ENB) | 387 | 967 | +580 | 16 | 41 | 0.00% | +25 |
| Invesco QQQ Trust Series 1 | 1,061 | 1,061 | 0 | 519 | 542 | 0.03% | +24 |
| Bank of America Corp | 0 | 500 | +500 | 0 | 22 | 0.00% | +22 |
| NVIDIA Corp(NVDA) | 0 | 146 | +146 | 0 | 20 | 0.00% | +20 |
| Bank of Montreal | 2,416 | 2,444 | +28 | 218 | 237 | 0.01% | +19 |
| TC Energy Corp(TRP) | 1,583 | 1,921 | +338 | 76 | 91 | 0.00% | +14 |
| Citigroup Inc(C) | 0 | 186 | +186 | 0 | 13 | 0.00% | +13 |
| Parker-Hannifin Corp(PH) | 0 | 19 | +19 | 0 | 12 | 0.00% | +12 |
| Morgan Stanley(MS) | 0 | 86 | +86 | 0 | 11 | 0.00% | +11 |
| Grayscale Bitcoin Trust ETF(GBTC) | 425 | 425 | 0 | 21 | 31 | 0.00% | +10 |
| Goldman Sachs Group Inc/The(GS) | 0 | 17 | +17 | 0 | 10 | 0.00% | +10 |
| South Bow Corp(SOBO) | 0 | 379 | +379 | 0 | 9 | 0.00% | +9 |
| Palo Alto Networks Inc(PANW) | 0 | 48 | +48 | 0 | 9 | 0.00% | +9 |
| UnitedHealth Group Inc(UNH) | 0 | 15 | +15 | 0 | 8 | 0.00% | +8 |
| DR Horton Inc(DHI) | 245 | 388 | +143 | 47 | 54 | 0.00% | +8 |
| Freeport-McMoRan Inc(FCX) | 0 | 197 | +197 | 0 | 8 | 0.00% | +8 |
| Gilead Sciences Inc(GILD) | 0 | 76 | +76 | 0 | 7 | 0.00% | +7 |
| Eli Lilly & Co(LLY) | 0 | 9 | +9 | 0 | 7 | 0.00% | +7 |
| Walmart Inc(WMT) | 0 | 75 | +75 | 0 | 7 | 0.00% | +7 |
| Trade Desk Inc/The(TTD) | 0 | 56 | +56 | 0 | 7 | 0.00% | +7 |
| Brookfield Asset Management Lt(BAM) | 0 | 120 | +120 | 0 | 7 | 0.00% | +7 |
| Blackrock Inc(BLK) | 0 | 6 | +6 | 0 | 6 | 0.00% | +6 |
| Stantec Inc(STN) | 0 | 77 | +77 | 0 | 6 | 0.00% | +6 |
| Restaurant Brands Internationa(QSR) | 0 | 84 | +84 | 0 | 6 | 0.00% | +6 |
| iShares S&P 100 ETF | 450 | 450 | 0 | 125 | 130 | 0.01% | +5 |
| SPDR S&P 500 ETF Trust(SPY) | 415 | 415 | 0 | 239 | 244 | 0.01% | +5 |
| Johnson & Johnson(JNJ) | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| Linde PLC(LIN) | 0 | 12 | +12 | 0 | 5 | 0.00% | +5 |
| Advanced Micro Devices Inc(AMD) | 0 | 41 | +41 | 0 | 5 | 0.00% | +5 |
| Grayscale Bitcoin Mini Trust E(BTC) | 0 | 85 | +85 | 0 | 4 | 0.00% | +4 |
| Veralto Corp(VLTO) | 0 | 31 | +31 | 0 | 3 | 0.00% | +3 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 85 | 85 | 0 | 29 | 32 | 0.00% | +3 |
| Vanguard S&P 500 ETF | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| Fortis Inc/Canada(FTS) | 511 | 598 | +87 | 23 | 25 | 0.00% | +2 |
| Vanguard Financials ETF FINANCIALS ETF | 200 | 200 | 0 | 22 | 24 | 0.00% | +2 |
| Vanguard Mega Cap Growth ETF | 50 | 50 | 0 | 16 | 17 | 0.00% | +1 |
| POET Technologies Inc(POET) | 720 | 720 | 0 | 3 | 4 | 0.00% | +1 |
| Vanguard Small-Cap Growth ETF | 35 | 35 | 0 | 9 | 10 | 0.00% | 0 |
| Teck Resources Ltd(TECK) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Mogo Inc | 713 | 713 | 0 | 1 | 1 | 0.00% | 0 |
| iShares Core S&P Mid-Cap ETF | 1,750 | 1,750 | 0 | 109 | 109 | 0.01% | -0 |
| GE HealthCare Technologies Inc(GEHC) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| Gildan Activewear Inc(GIL) | 540 | 540 | 0 | 25 | 25 | 0.00% | -0 |
| Vanguard High Dividend Yield E | 360 | 360 | 0 | 46 | 46 | 0.00% | -0 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 170 | 170 | 0 | 4 | 4 | 0.00% | -0 |
| CVS Health Corp(CVS) | 842 | 1,168 | +326 | 53 | 52 | 0.00% | -1 |
| iShares 0-3 Month Treasury Bon | 1,472 | 1,472 | 0 | 148 | 148 | 0.01% | -1 |
| Vanguard Small-Cap Value ETF | 235 | 235 | 0 | 47 | 47 | 0.00% | -1 |
| Open Text Corp(OTEX) | 145 | 145 | 0 | 5 | 4 | 0.00% | -1 |
| Vanguard Short-Term Bond ETF | 707 | 707 | 0 | 56 | 55 | 0.00% | -1 |
| Fortive Corp(FTV) | 326 | 326 | 0 | 26 | 24 | 0.00% | -1 |
| Grayscale Bitcoin Mini Trust B | 425 | 0 | -425 | 2 | 0 | — | -2 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 525 | 525 | 0 | 15 | 12 | 0.00% | -3 |
| Vanguard Health Care ETF HEALTH CAR ETF | 100 | 100 | 0 | 28 | 25 | 0.00% | -3 |
| Lightspeed Commerce Inc(LSPD) | 2,500 | 2,500 | 0 | 41 | 38 | 0.00% | -3 |
| Vanguard FTSE All-World ex-US | 600 | 600 | 0 | 38 | 34 | 0.00% | -3 |
| Veren Inc | 4,509 | 4,509 | 0 | 28 | 23 | 0.00% | -5 |
| iShares MSCI India ETF MSCI INDIA ETF | 1,100 | 1,100 | 0 | 64 | 58 | 0.00% | -6 |
| iShares Core U.S. Aggregate Bo | 1,884 | 1,884 | 0 | 191 | 183 | 0.01% | -8 |
| Nuvei Corp | 455 | 0 | -455 | 15 | 0 | — | -15 |
| Coca-Cola Co/The(KO) | 1,521 | 1,521 | 0 | 110 | 95 | 0.00% | -15 |
| Cameco Corp(CCJ) | 350 | 0 | -350 | 17 | 0 | — | -17 |
| BCE Inc(BCE) | 1,000 | 0 | -1,000 | 36 | 0 | — | -36 |
| West Fraser Timber Co Ltd(WFG) | 1,000 | 132 | -868 | 98 | 11 | 0.00% | -86 |
| Baytex Energy Corp(BTE) | 31,900 | 3,031 | -28,869 | 96 | 8 | 0.00% | -88 |
| Microsoft Corp(MSFT) | 199,112 | 203,047 | +3,935 | 85,678 | 85,584 | 3.96% | -94 |
| Suncor Energy Inc(SU) | 8,075 | 4,875 | -3,200 | 298 | 174 | 0.01% | -124 |
| Waste Connections Inc(WCN) | 69,040 | 70,633 | +1,593 | 12,355 | 12,111 | 0.56% | -244 |
| Alphabet Inc(GOOG) | 8,086 | 5,457 | -2,629 | 1,352 | 1,039 | 0.05% | -313 |
| S&P Global Inc(SPGI) | 16,215 | 16,081 | -134 | 8,377 | 8,009 | 0.37% | -368 |
| Nutrien Ltd(NTR) | 185,568 | 189,725 | +4,157 | 8,927 | 8,485 | 0.39% | -442 |
| Brookfield Corp(BN) | 1,757,035 | 1,617,414 | -139,621 | 93,422 | 92,961 | 4.30% | -460 |
| Triple Flag Precious Metals Co(TFPM) | 563,989 | 563,989 | 0 | 9,143 | 8,470 | 0.39% | -672 |
| Bank of Nova Scotia/The | 743,141 | 740,975 | -2,166 | 40,536 | 39,790 | 1.84% | -746 |
| Oracle Corp(ORCL) | 170,461 | 169,068 | -1,393 | 29,047 | 28,173 | 1.30% | -873 |
| HCA Healthcare Inc(HCA) | 51,411 | 66,557 | +15,146 | 20,899 | 19,977 | 0.92% | -922 |
| Middleby Corp/The(MIDD) | 225,210 | 221,956 | -3,254 | 31,333 | 30,064 | 1.39% | -1,270 |
| Rogers Communications Inc(RCI) | 152,042 | 154,928 | +2,886 | 6,177 | 4,814 | 0.22% | -1,363 |
| Colliers International Group I(CIGI) | 86,011 | 86,011 | 0 | 13,068 | 11,691 | 0.54% | -1,377 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 720,178 | 779,239 | +59,061 | 56,210 | 54,765 | 2.53% | -1,445 |
| TFI International Inc(TFII) | 539,815 | 538,701 | -1,114 | 74,242 | 72,790 | 3.36% | -1,451 |