Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 0 | 9,503,168 | +9,503,168 | 0 | 557,105 | 4.56% | +557,105 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,083,898 | +1,083,898 | 0 | 115,781 | 0.95% | +115,781 |
| FORTIS INC(FTS) | 0 | 4,545,873 | +4,545,873 | 0 | 207,380 | 1.70% | +207,380 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 293,148 | +293,148 | 0 | 156,462 | 1.28% | +156,462 |
| 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) | 0 | 10,778,841 | +10,778,841 | 0 | 154,104 | 1.26% | +154,104 |
| SPDR GOLD TR(GLD) | 0 | 111,166 | +111,166 | 0 | 31,991 | 0.26% | +31,991 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 1,411,423 | +1,411,423 | 0 | 55,175 | 0.45% | +55,175 |
| STRYKER CORPORATION(SYK) | 0 | 161,227 | +161,227 | 0 | 60,065 | 0.49% | +60,065 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 760,194 | +760,194 | 0 | 56,987 | 0.47% | +56,987 |
| GE AEROSPACE(GE) | 0 | 225,818 | +225,818 | 0 | 45,965 | 0.38% | +45,965 |
| NUTRIEN LTD(NTR) | 0 | 1,922,884 | +1,922,884 | 0 | 91,573 | 0.75% | +91,573 |
| WASTE CONNECTIONS INC(WCN) | 0 | 322,342 | +322,342 | 0 | 59,899 | 0.49% | +59,899 |
| TAPESTRY INC(TPR) | 0 | 176,617 | +176,617 | 0 | 12,866 | 0.11% | +12,866 |
| AT&T INC(T) | 851,823 | 1,168,056 | +316,233 | 19,405 | 30,732 | 0.25% | +11,327 |
| GILEAD SCIENCES INC(GILD) | 0 | 146,351 | +146,351 | 0 | 16,256 | 0.13% | +16,256 |
| 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) | 0 | 4,474,608 | +4,474,608 | 0 | 170,581 | 1.40% | +170,581 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 133,232 | +133,232 | 0 | 33,276 | 0.27% | +33,276 |
| ISHARES TR FUTU AI TECH ETF | 0 | 312,408 | +312,408 | 0 | 9,915 | 0.08% | +9,915 |
| CVS HEALTH CORP(CVS) | 0 | 409,603 | +409,603 | 0 | 24,467 | 0.20% | +24,467 |
| ABBOTT LABS | 0 | 231,937 | +231,937 | 0 | 30,518 | 0.25% | +30,518 |
| SOUTH BOW CORP(SOBO) | 984,277 | 1,243,326 | +259,049 | 23,160 | 31,404 | 0.26% | +8,245 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 497,311 | +497,311 | 0 | 21,499 | 0.18% | +21,499 |
| PHILIP MORRIS INTL INC(PM) | 0 | 64,142 | +64,142 | 0 | 10,125 | 0.08% | +10,125 |
| 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 | 0 | 189,272 | +189,272 | 0 | 32,588 | 0.27% | +32,588 |
| FRANCO NEV CORP(FNV) | 0 | 250,877 | +250,877 | 0 | 36,721 | 0.30% | +36,721 |
| 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 | 0 | 131,275 | +131,275 | 0 | 10,975 | 0.09% | +10,975 |
| FORTINET INC(FTNT) | 84,013 | 140,488 | +56,475 | 7,938 | 13,570 | 0.11% | +5,632 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,207,582 | +1,207,582 | 0 | 80,274 | 0.66% | +80,274 |
| VEREN INC | 0 | 3,671,183 | +3,671,183 | 0 | 24,008 | 0.20% | +24,008 |
| NEWMONT CORP(NEM) | 0 | 405,080 | +405,080 | 0 | 19,717 | 0.16% | +19,717 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 337,414 | +337,414 | 0 | 15,447 | 0.13% | +15,447 |
| ELBIT SYS LTD(ESLT) | 0 | 13,787 | +13,787 | 0 | 5,336 | 0.04% | +5,336 |
| MERCADOLIBRE INC(MELI) | 0 | 2,693 | +2,693 | 0 | 5,136 | 0.04% | +5,136 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,573 | 0.05% | +5,573 |
| PFIZER INC(PFE) | 0 | 1,005,712 | +1,005,712 | 0 | 25,742 | 0.21% | +25,742 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 28,526 | +28,526 | 0 | 4,835 | 0.04% | +4,835 |
| ABBVIE INC(ABBV) | 0 | 70,711 | +70,711 | 0 | 14,556 | 0.12% | +14,556 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 148,704 | +148,704 | 0 | 12,568 | 0.10% | +12,568 |
| AMGEN INC(AMGN) | 0 | 90,788 | +90,788 | 0 | 27,812 | 0.23% | +27,812 |
| KINROSS GOLD CORP(KGC) | 0 | 1,192,470 | +1,192,470 | 0 | 14,850 | 0.12% | +14,850 |
| CYBERARK SOFTWARE LTD | 0 | 12,649 | +12,649 | 0 | 4,394 | 0.04% | +4,394 |
| CITIGROUP INC(C) | 541,592 | 603,398 | +61,806 | 38,133 | 42,470 | 0.35% | +4,336 |
| BARCLAYS PLC | 0 | 272,388 | +272,388 | 0 | 4,186 | 0.03% | +4,186 |
| ABRDN ETFS | 0 | 119,657 | +119,657 | 0 | 4,064 | 0.03% | +4,064 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 125,928 | +125,928 | 0 | 7,146 | 0.06% | +7,146 |
| NETFLIX INC(NFLX) | 47,227 | 49,716 | +2,489 | 42,090 | 46,021 | 0.38% | +3,932 |
| ISHARES TR | 0 | 27,006 | +27,006 | 0 | 4,144 | 0.03% | +4,144 |
| WASTE MGMT INC DEL(WM) | 110,001 | 111,484 | +1,483 | 22,186 | 26,036 | 0.21% | +3,850 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,900 | +10,900 | 0 | 6,013 | 0.05% | +6,013 |
| META PLATFORMS INC(META) | 197,650 | 204,161 | +6,511 | 115,732 | 119,485 | 0.98% | +3,753 |
| KINDER MORGAN INC DEL(KMI) | 0 | 145,164 | +145,164 | 0 | 4,157 | 0.03% | +4,157 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 158,439 | 217,761 | +59,322 | 7,532 | 11,259 | 0.09% | +3,727 |
| ISHARES TR | 0 | 126,386 | +126,386 | 0 | 11,544 | 0.09% | +11,544 |
| WISDOMTREE TR(WT) | 0 | 32,770 | +32,770 | 0 | 3,579 | 0.03% | +3,579 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,284,749 | +1,284,749 | 0 | 65,321 | 0.53% | +65,321 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 1,099,575 | +1,099,575 | 0 | 21,637 | 0.18% | +21,637 |
| 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) | 0 | 241,668 | +241,668 | 0 | 3,207 | 0.03% | +3,207 |
| BARRICK GOLD CORP | 0 | 435,869 | +435,869 | 0 | 8,510 | 0.07% | +8,510 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 52,709 | +52,709 | 0 | 11,558 | 0.09% | +11,558 |
| ELEVANCE HEALTH INC(ELV) | 0 | 21,294 | +21,294 | 0 | 9,216 | 0.08% | +9,216 |
| CENCORA INC | 0 | 75,712 | +75,712 | 0 | 20,986 | 0.17% | +20,986 |
| RELIANCE INC(RS) | 0 | 10,688 | +10,688 | 0 | 3,088 | 0.03% | +3,088 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 11,492 | +11,492 | 0 | 3,942 | 0.03% | +3,942 |
| ISHARES GOLD TR(IAU) | 0 | 380,363 | +380,363 | 0 | 22,306 | 0.18% | +22,306 |
| CHEVRON CORP NEW(CVX) | 0 | 132,790 | +132,790 | 0 | 21,480 | 0.18% | +21,480 |
| ISHARES TR | 0 | 236,599 | +236,599 | 0 | 26,038 | 0.21% | +26,038 |
| MEDTRONIC PLC(MDT) | 0 | 147,191 | +147,191 | 0 | 13,005 | 0.11% | +13,005 |
| NOVARTIS AG(NVS) | 0 | 28,660 | +28,660 | 0 | 3,142 | 0.03% | +3,142 |
| ELI LILLY & CO(LLY) | 0 | 80,838 | +80,838 | 0 | 65,080 | 0.53% | +65,080 |
| WALMART INC(WMT) | 967,904 | 1,015,125 | +47,221 | 87,489 | 89,979 | 0.74% | +2,490 |
| COCA COLA CO(KO) | 0 | 250,952 | +250,952 | 0 | 18,023 | 0.15% | +18,023 |
| CELESTICA INC(CLS) | 101,039 | 147,201 | +46,162 | 9,271 | 11,694 | 0.10% | +2,423 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 231,165 | +231,165 | 0 | 5,552 | 0.05% | +5,552 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,460,444 | 1,521,566 | +61,122 | 40,280 | 42,636 | 0.35% | +2,356 |
| ISHARES TR | 0 | 473,085 | +473,085 | 0 | 25,896 | 0.21% | +25,896 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 1,087,292 | +1,087,292 | 0 | 24,790 | 0.20% | +24,790 |
| RUBRIK INC.(RBRK) | 0 | 39,659 | +39,659 | 0 | 2,399 | 0.02% | +2,399 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 59,808 | +59,808 | 0 | 2,260 | 0.02% | +2,260 |
| ALAMOS GOLD INC NEW | 0 | 137,954 | +137,954 | 0 | 3,677 | 0.03% | +3,677 |
| DEERE & CO(DE) | 0 | 25,256 | +25,256 | 0 | 12,079 | 0.10% | +12,079 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 788,938 | +788,938 | 0 | 17,632 | 0.14% | +17,632 |
| PHILLIPS 66(PSX) | 0 | 47,878 | +47,878 | 0 | 5,951 | 0.05% | +5,951 |
| ISHARES TR | 162,055 | 176,854 | +14,799 | 16,133 | 18,321 | 0.15% | +2,188 |
| DUPONT DE NEMOURS INC(DD) | 0 | 54,858 | +54,858 | 0 | 4,104 | 0.03% | +4,104 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 25,423 | +25,423 | 0 | 2,026 | 0.02% | +2,026 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 24,336 | +24,336 | 0 | 3,229 | 0.03% | +3,229 |
| TC ENERGY CORP(TRP) | 0 | 4,403,743 | +4,403,743 | 0 | 207,000 | 1.69% | +207,000 |
| HOWMET AEROSPACE INC(HWM) | 0 | 48,725 | +48,725 | 0 | 6,416 | 0.05% | +6,416 |
| ZOETIS INC(ZTS) | 0 | 16,212 | +16,212 | 0 | 2,631 | 0.02% | +2,631 |
| BROWN & BROWN INC(BRO) | 0 | 15,789 | +15,789 | 0 | 1,953 | 0.02% | +1,953 |