Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 9,444,374 | 9,503,168 | +58,794 | 502,111 | 557,105 | 4.56% | +54,994 |
| AGNICO EAGLE MINES LTD(AEM) | 1,046,657 | 1,083,898 | +37,241 | 81,707 | 115,781 | 0.95% | +34,073 |
| FORTIS INC(FTS) | 4,339,678 | 4,545,873 | +206,195 | 179,862 | 207,380 | 1.70% | +27,518 |
| BERKSHIRE HATHAWAY INC DEL | 290,239 | 293,148 | +2,909 | 131,586 | 156,462 | 1.28% | +24,877 |
| VISA INC(V) | 657,373 | 662,703 | +5,330 | 207,934 | 229,003 | 1.87% | +21,069 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 72,314 | 294,515 | +222,201 | 5,471 | 25,173 | 0.21% | +19,703 |
| TELUS CORPORATION(TU) | 9,993,010 | 10,778,841 | +785,831 | 135,164 | 154,104 | 1.26% | +18,940 |
| SPDR GOLD TR(GLD) | 56,794 | 111,166 | +54,372 | 13,750 | 31,991 | 0.26% | +18,241 |
| PEMBINA PIPELINE CORP(PBA) | 1,045,350 | 1,411,423 | +366,073 | 38,568 | 55,175 | 0.45% | +16,607 |
| STRYKER CORPORATION(SYK) | 121,239 | 161,227 | +39,988 | 43,657 | 60,065 | 0.49% | +16,408 |
| WHEATON PRECIOUS METALS CORP(WPM) | 732,174 | 760,194 | +28,020 | 40,644 | 56,987 | 0.47% | +16,342 |
| GE AEROSPACE(GE) | 195,668 | 225,818 | +30,150 | 32,639 | 45,965 | 0.38% | +13,325 |
| HIGH TIDE INC | 1,489 | 98,156 | +96,667 | 51 | 13,030 | 0.11% | +12,979 |
| NUTRIEN LTD(NTR) | 1,763,586 | 1,922,884 | +159,298 | 78,656 | 91,573 | 0.75% | +12,917 |
| WASTE CONNECTIONS INC(WCN) | 277,129 | 322,342 | +45,213 | 47,171 | 59,899 | 0.49% | +12,728 |
| TAPESTRY INC(TPR) | 4,806 | 176,617 | +171,811 | 314 | 12,866 | 0.11% | +12,552 |
| AT&T INC(T) | 851,823 | 1,168,056 | +316,233 | 19,405 | 30,732 | 0.25% | +11,327 |
| GILEAD SCIENCES INC(GILD) | 54,328 | 146,351 | +92,023 | 5,017 | 16,256 | 0.13% | +11,239 |
| BANK NOVA SCOTIA HALIFAX | 3,849,592 | 4,655,406 | +805,814 | 206,325 | 216,876 | 1.77% | +10,551 |
| SUNCOR ENERGY INC NEW(SU) | 4,500,169 | 4,474,608 | -25,561 | 160,065 | 170,581 | 1.40% | +10,517 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 105,556 | 133,232 | +27,676 | 23,220 | 33,276 | 0.27% | +10,056 |
| ISHARES TR FUTU AI TECH ETF | 20 | 312,408 | +312,388 | 1 | 9,915 | 0.08% | +9,914 |
| CVS HEALTH CORP(CVS) | 337,007 | 409,603 | +72,596 | 15,128 | 24,467 | 0.20% | +9,339 |
| ABBOTT LABS | 188,397 | 231,937 | +43,540 | 21,315 | 30,518 | 0.25% | +9,202 |
| SOUTH BOW CORP(SOBO) | 984,277 | 1,243,326 | +259,049 | 23,160 | 31,404 | 0.26% | +8,245 |
| VERIZON COMMUNICATIONS INC(VZ) | 342,280 | 497,311 | +155,031 | 13,698 | 21,499 | 0.18% | +7,801 |
| PHILIP MORRIS INTL INC(PM) | 23,462 | 64,142 | +40,680 | 2,823 | 10,125 | 0.08% | +7,302 |
| T-MOBILE US INC(TMUS) | 86,148 | 98,203 | +12,055 | 19,015 | 26,282 | 0.22% | +7,266 |
| MASTERCARD INCORPORATED(MA) | 107,622 | 115,735 | +8,113 | 56,735 | 63,338 | 0.52% | +6,603 |
| COSTCO WHSL CORP NEW(COST) | 179,045 | 179,066 | +21 | 164,059 | 170,644 | 1.40% | +6,585 |
| THOMSON REUTERS CORP(TRI) | 165,248 | 189,272 | +24,024 | 26,186 | 32,588 | 0.27% | +6,402 |
| FRANCO NEV CORP(FNV) | 262,273 | 250,877 | -11,396 | 30,430 | 36,721 | 0.30% | +6,291 |
| DUTCH BROS INC(BROS) | 0 | 99,897 | +99,897 | 0 | 6,122 | 0.05% | +6,122 |
| NATWEST GROUP PLC(NWG) | 0 | 506,592 | +506,592 | 0 | 6,056 | 0.05% | +6,056 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 384,228 | 451,804 | +67,576 | 30,031 | 35,879 | 0.29% | +5,848 |
| BANK NEW YORK MELLON CORP | 68,024 | 131,275 | +63,251 | 5,229 | 10,975 | 0.09% | +5,746 |
| FORTINET INC(FTNT) | 84,013 | 140,488 | +56,475 | 7,938 | 13,570 | 0.11% | +5,632 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,149,760 | 1,207,582 | +57,822 | 74,681 | 80,274 | 0.66% | +5,593 |
| VEREN INC | 3,606,560 | 3,671,183 | +64,623 | 18,465 | 24,008 | 0.20% | +5,543 |
| NEWMONT CORP(NEM) | 386,282 | 405,080 | +18,798 | 14,313 | 19,717 | 0.16% | +5,404 |
| VANECK ETF TRUST GOLD MINERS ETF | 297,522 | 337,414 | +39,892 | 10,092 | 15,447 | 0.13% | +5,355 |
| ELBIT SYS LTD(ESLT) | 28 | 13,787 | +13,759 | 7 | 5,336 | 0.04% | +5,329 |
| MERCADOLIBRE INC(MELI) | 125 | 2,693 | +2,568 | 213 | 5,136 | 0.04% | +4,923 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 7 | +6 | 680 | 5,573 | 0.05% | +4,893 |
| PFIZER INC(PFE) | 787,067 | 1,005,712 | +218,645 | 20,897 | 25,742 | 0.21% | +4,845 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 28,526 | +28,526 | 0 | 4,835 | 0.04% | +4,835 |
| ABBVIE INC(ABBV) | 55,598 | 70,711 | +15,113 | 9,885 | 14,556 | 0.12% | +4,671 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 92,451 | 148,704 | +56,253 | 7,979 | 12,568 | 0.10% | +4,588 |
| AMGEN INC(AMGN) | 89,207 | 90,788 | +1,581 | 23,250 | 27,812 | 0.23% | +4,562 |
| KINROSS GOLD CORP(KGC) | 1,132,942 | 1,192,470 | +59,528 | 10,476 | 14,850 | 0.12% | +4,374 |
| CYBERARK SOFTWARE LTD | 93 | 12,649 | +12,556 | 31 | 4,394 | 0.04% | +4,363 |
| CITIGROUP INC(C) | 541,592 | 603,398 | +61,806 | 38,133 | 42,470 | 0.35% | +4,336 |
| BARCLAYS PLC | 633 | 272,388 | +271,755 | 8 | 4,186 | 0.03% | +4,177 |
| ABRDN ETFS | 0 | 119,657 | +119,657 | 0 | 4,064 | 0.03% | +4,064 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,856 | 125,928 | +72,072 | 3,098 | 7,146 | 0.06% | +4,047 |
| NETFLIX INC(NFLX) | 47,227 | 49,716 | +2,489 | 42,090 | 46,021 | 0.38% | +3,932 |
| ISHARES TR | 1,476 | 27,006 | +25,530 | 214 | 4,144 | 0.03% | +3,930 |
| WASTE MGMT INC DEL(WM) | 110,001 | 111,484 | +1,483 | 22,186 | 26,036 | 0.21% | +3,850 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,997 | 10,900 | +5,903 | 2,234 | 6,013 | 0.05% | +3,779 |
| META PLATFORMS INC(META) | 197,650 | 204,161 | +6,511 | 115,732 | 119,485 | 0.98% | +3,753 |
| KINDER MORGAN INC DEL(KMI) | 14,876 | 145,164 | +130,288 | 408 | 4,157 | 0.03% | +3,749 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 158,439 | 217,761 | +59,322 | 7,532 | 11,259 | 0.09% | +3,727 |
| ISHARES TR | 90,536 | 126,386 | +35,850 | 7,907 | 11,544 | 0.09% | +3,637 |
| WISDOMTREE TR(WT) | 869 | 32,770 | +31,901 | 96 | 3,579 | 0.03% | +3,483 |
| VANGUARD TAX-MANAGED FDS | 1,293,999 | 1,284,749 | -9,250 | 61,866 | 65,321 | 0.53% | +3,455 |
| PIMCO DYNAMIC INCOME FD(PDI) | 995,288 | 1,099,575 | +104,287 | 18,234 | 21,637 | 0.18% | +3,404 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 156,197 | 177,073 | +20,876 | 27,370 | 30,738 | 0.25% | +3,368 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 718 | 241,668 | +240,950 | 8 | 3,207 | 0.03% | +3,199 |
| BARRICK GOLD CORP | 344,087 | 435,869 | +91,782 | 5,312 | 8,510 | 0.07% | +3,197 |
| AMERICAN TOWER CORP NEW(AMT) | 45,833 | 52,709 | +6,876 | 8,401 | 11,558 | 0.09% | +3,157 |
| ELEVANCE HEALTH INC(ELV) | 16,616 | 21,294 | +4,678 | 6,128 | 9,216 | 0.08% | +3,088 |
| CENCORA INC | 79,853 | 75,712 | -4,141 | 17,941 | 20,986 | 0.17% | +3,044 |
| RELIANCE INC(RS) | 368 | 10,688 | +10,320 | 99 | 3,088 | 0.03% | +2,989 |
| ISHARES TR | 1,489 | 43,715 | +42,226 | 51 | 2,932 | 0.02% | +2,881 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,813 | 11,492 | +7,679 | 1,082 | 3,942 | 0.03% | +2,860 |
| ISHARES GOLD TR(IAU) | 393,505 | 380,363 | -13,142 | 19,482 | 22,306 | 0.18% | +2,824 |
| CHEVRON CORP NEW(CVX) | 129,832 | 132,790 | +2,958 | 18,813 | 21,480 | 0.18% | +2,667 |
| ISHARES TR | 219,664 | 236,599 | +16,935 | 23,405 | 26,038 | 0.21% | +2,633 |
| MEDTRONIC PLC(MDT) | 130,093 | 147,191 | +17,098 | 10,393 | 13,005 | 0.11% | +2,612 |
| NOVARTIS AG(NVS) | 5,456 | 28,660 | +23,204 | 531 | 3,142 | 0.03% | +2,611 |
| ELI LILLY & CO(LLY) | 80,872 | 80,838 | -34 | 62,480 | 65,080 | 0.53% | +2,599 |
| WALMART INC(WMT) | 967,904 | 1,015,125 | +47,221 | 87,489 | 89,979 | 0.74% | +2,490 |
| COCA COLA CO(KO) | 250,461 | 250,952 | +491 | 15,599 | 18,023 | 0.15% | +2,424 |
| CELESTICA INC(CLS) | 101,039 | 147,201 | +46,162 | 9,271 | 11,694 | 0.10% | +2,423 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 157,014 | 231,165 | +74,151 | 3,160 | 5,552 | 0.05% | +2,393 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,460,444 | 1,521,566 | +61,122 | 40,280 | 42,636 | 0.35% | +2,356 |
| ISHARES TR | 451,921 | 473,085 | +21,164 | 23,590 | 25,896 | 0.21% | +2,306 |
| ISHARES TR | 1,489 | 23,312 | +21,823 | 51 | 2,338 | 0.02% | +2,287 |
| BROOKFIELD BUSINESS PARTNERS | 1,020,778 | 1,087,292 | +66,514 | 22,506 | 24,790 | 0.20% | +2,284 |
| RUBRIK INC.(RBRK) | 2,000 | 39,659 | +37,659 | 131 | 2,399 | 0.02% | +2,268 |
| ALAMOS GOLD INC NEW | 78,013 | 137,954 | +59,941 | 1,424 | 3,677 | 0.03% | +2,254 |
| DEERE & CO(DE) | 23,215 | 25,256 | +2,041 | 9,835 | 12,079 | 0.10% | +2,243 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 681,400 | 788,938 | +107,538 | 15,398 | 17,632 | 0.14% | +2,234 |
| PHILLIPS 66(PSX) | 33,022 | 47,878 | +14,856 | 3,761 | 5,951 | 0.05% | +2,190 |
| ISHARES TR | 162,055 | 176,854 | +14,799 | 16,133 | 18,321 | 0.15% | +2,188 |
| DUPONT DE NEMOURS INC(DD) | 26,363 | 54,858 | +28,495 | 2,010 | 4,104 | 0.03% | +2,094 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 25,423 | +25,423 | 0 | 2,026 | 0.02% | +2,026 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,485 | 24,336 | +9,851 | 1,228 | 3,229 | 0.03% | +2,002 |
| TC ENERGY CORP(TRP) | 4,415,137 | 4,403,743 | -11,394 | 205,043 | 207,000 | 1.69% | +1,957 |
| HOWMET AEROSPACE INC(HWM) | 41,313 | 48,725 | +7,412 | 4,519 | 6,416 | 0.05% | +1,897 |