Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 501,156 | +501,156 | 0 | 55,418 | 0.45% | +55,418 |
| AMAZON COM INC(AMZN) | 0 | 1,073,198 | +1,073,198 | 0 | 235,395 | 1.90% | +235,395 |
| APPLE INC(AAPL) | 1,484,927 | 1,509,597 | +24,670 | 335,585 | 377,988 | 3.05% | +42,403 |
| JPMORGAN CHASE & CO.(JPM) | 919,676 | 966,485 | +46,809 | 190,228 | 231,927 | 1.87% | +41,699 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 1,024,758 | +1,024,758 | 0 | 40,586 | 0.33% | +40,586 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,460,444 | +1,460,444 | 0 | 40,280 | 0.32% | +40,280 |
| BROADCOM INC(AVGO) | 316,494 | 367,221 | +50,727 | 52,941 | 85,114 | 0.69% | +32,173 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,326,815 | +1,326,815 | 0 | 178,059 | 1.44% | +178,059 |
| BANK MONTREAL QUE | 2,476,545 | 2,653,260 | +176,715 | 228,656 | 256,728 | 2.07% | +28,072 |
| SHOPIFY INC(SHOP) | 417,971 | 570,130 | +152,159 | 32,675 | 60,418 | 0.49% | +27,743 |
| BANK NOVA SCOTIA HALIFAX | 3,311,716 | 3,849,592 | +537,876 | 179,142 | 206,325 | 1.66% | +27,184 |
| VISA INC(V) | 653,169 | 657,373 | +4,204 | 181,169 | 207,934 | 1.68% | +26,765 |
| TESLA INC(TSLA) | 91,385 | 124,109 | +32,724 | 23,558 | 50,094 | 0.40% | +26,536 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 357,209 | +357,209 | 0 | 209,324 | 1.69% | +209,324 |
| SOUTH BOW CORP(SOBO) | 0 | 984,277 | +984,277 | 0 | 23,160 | 0.19% | +23,160 |
| ATS CORPORATION(ATS) | 0 | 1,635,224 | +1,635,224 | 0 | 48,408 | 0.39% | +48,408 |
| ALPHABET INC(GOOG) | 0 | 603,573 | +603,573 | 0 | 114,268 | 0.92% | +114,268 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 410,644 | +410,644 | 0 | 19,656 | 0.16% | +19,656 |
| BLACKROCK INC(BLK) | 0 | 16,257 | +16,257 | 0 | 16,673 | 0.13% | +16,673 |
| ALPHABET INC(GOOG) | 0 | 750,069 | +750,069 | 0 | 142,836 | 1.15% | +142,836 |
| GOLDMAN SACHS GROUP INC(GS) | 47,055 | 67,728 | +20,673 | 23,052 | 38,798 | 0.31% | +15,746 |
| CANADIAN IMPERIAL BK COMM(CM) | 2,902,179 | 2,930,287 | +28,108 | 169,881 | 184,663 | 1.49% | +14,781 |
| MICROSOFT CORP(MSFT) | 0 | 943,039 | +943,039 | 0 | 397,283 | 3.20% | +397,283 |
| ENBRIDGE INC(ENB) | 7,411,419 | 7,455,349 | +43,930 | 303,332 | 315,677 | 2.55% | +12,344 |
| WALMART INC(WMT) | 925,854 | 967,904 | +42,050 | 75,155 | 87,489 | 0.71% | +12,333 |
| COSTCO WHSL CORP NEW(COST) | 173,216 | 179,045 | +5,829 | 152,048 | 164,059 | 1.32% | +12,011 |
| ISHARES TR | 0 | 84,420 | +84,420 | 0 | 49,708 | 0.40% | +49,708 |
| OPEN TEXT CORP(OTEX) | 0 | 963,139 | +963,139 | 0 | 27,165 | 0.22% | +27,165 |
| NETFLIX INC(NFLX) | 0 | 47,227 | +47,227 | 0 | 42,090 | 0.34% | +42,090 |
| CITIGROUP INC(C) | 419,290 | 541,592 | +122,302 | 27,684 | 38,133 | 0.31% | +10,449 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 63,556 | +63,556 | 0 | 9,966 | 0.08% | +9,966 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,293,350 | 1,303,653 | +10,303 | 61,076 | 70,419 | 0.57% | +9,342 |
| SERVICENOW INC(NOW) | 0 | 15,895 | +15,895 | 0 | 16,842 | 0.14% | +16,842 |
| MORGAN STANLEY(MS) | 0 | 260,741 | +260,741 | 0 | 32,796 | 0.26% | +32,796 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 440,422 | +440,422 | 0 | 80,144 | 0.65% | +80,144 |
| AMERICAN EXPRESS CO(AXP) | 90,225 | 109,611 | +19,386 | 24,216 | 32,546 | 0.26% | +8,330 |
| T-MOBILE US INC(TMUS) | 52,632 | 86,148 | +33,516 | 10,840 | 19,015 | 0.15% | +8,175 |
| APPLOVIN CORP(APP) | 0 | 29,013 | +29,013 | 0 | 9,397 | 0.08% | +9,397 |
| WELLS FARGO CO NEW(WFC) | 0 | 196,774 | +196,774 | 0 | 13,829 | 0.11% | +13,829 |
| MANULIFE FINL CORP(MFC) | 7,085,213 | 7,031,982 | -53,231 | 207,857 | 215,541 | 1.74% | +7,683 |
| ISHARES TR | 0 | 162,055 | +162,055 | 0 | 16,133 | 0.13% | +16,133 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 74,557 | +74,557 | 0 | 7,335 | 0.06% | +7,335 |
| BROOKFIELD CORP(BN) | 3,745,355 | 3,578,785 | -166,570 | 197,292 | 204,601 | 1.65% | +7,309 |
| ROYAL CARIBBEAN GROUP COM | 0 | 124,916 | +124,916 | 0 | 28,836 | 0.23% | +28,836 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 179,244 | +179,244 | 0 | 6,664 | 0.05% | +6,664 |
| GE VERNOVA INC(GEV) | 70,239 | 73,784 | +3,545 | 17,983 | 24,287 | 0.20% | +6,304 |
| VANGUARD INDEX FDS | 0 | 70,132 | +70,132 | 0 | 37,790 | 0.30% | +37,790 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 204,725 | 220,081 | +15,356 | 44,957 | 51,061 | 0.41% | +6,104 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 156,197 | +156,197 | 0 | 27,370 | 0.22% | +27,370 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,336 | +4,336 | 0 | 21,554 | 0.17% | +21,554 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 145,567 | +145,567 | 0 | 16,078 | 0.13% | +16,078 |
| HALLIBURTON CO(HAL) | 0 | 538,876 | +538,876 | 0 | 14,652 | 0.12% | +14,652 |
| ISHARES TR INVT GRAD SY ETF | 0 | 109,984 | +109,984 | 0 | 4,879 | 0.04% | +4,879 |
| CELESTICA INC(CLS) | 0 | 101,039 | +101,039 | 0 | 9,271 | 0.07% | +9,271 |
| BANK AMERICA CORP | 0 | 907,697 | +907,697 | 0 | 39,911 | 0.32% | +39,911 |
| GILDAN ACTIVEWEAR INC(GIL) | 126,836 | 220,174 | +93,338 | 5,809 | 10,248 | 0.08% | +4,439 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 47,122 | +47,122 | 0 | 18,019 | 0.15% | +18,019 |
| ASTERA LABS INC(ALAB) | 102,714 | 70,184 | -32,530 | 5,193 | 9,295 | 0.07% | +4,102 |
| BOEING CO(BA) | 0 | 62,096 | +62,096 | 0 | 10,990 | 0.09% | +10,990 |
| INTUITIVE SURGICAL INC | 0 | 29,174 | +29,174 | 0 | 14,833 | 0.12% | +14,833 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 114,489 | +114,489 | 0 | 22,620 | 0.18% | +22,620 |
| MASTERCARD INCORPORATED(MA) | 106,999 | 107,622 | +623 | 53,022 | 56,735 | 0.46% | +3,714 |
| ALBEMARLE CORP(ALB) | 0 | 45,022 | +45,022 | 0 | 3,874 | 0.03% | +3,874 |
| SEMPRA(SRE) | 333,670 | 360,211 | +26,541 | 27,968 | 31,598 | 0.25% | +3,630 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 200,190 | +200,190 | 0 | 23,636 | 0.19% | +23,636 |
| META PLATFORMS INC(META) | 194,882 | 197,650 | +2,768 | 112,247 | 115,732 | 0.93% | +3,485 |
| ADOBE INC(ADBE) | 0 | 27,447 | +27,447 | 0 | 12,205 | 0.10% | +12,205 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 87,093 | +87,093 | 0 | 24,292 | 0.20% | +24,292 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,959,739 | 1,964,504 | +4,765 | 112,862 | 116,288 | 0.94% | +3,425 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 72,314 | +72,314 | 0 | 5,471 | 0.04% | +5,471 |
| ALTRIA GROUP INC(MO) | 0 | 198,351 | +198,351 | 0 | 10,378 | 0.08% | +10,378 |
| BLACKSTONE INC(BX) | 180,711 | 177,637 | -3,074 | 27,426 | 30,605 | 0.25% | +3,179 |
| FIRSTSERVICE CORP NEW | 0 | 83,485 | +83,485 | 0 | 14,543 | 0.12% | +14,543 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 88,886 | 158,439 | +69,553 | 4,469 | 7,532 | 0.06% | +3,063 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 511,558 | 513,040 | +1,482 | 10,190 | 13,201 | 0.11% | +3,011 |
| SALESFORCE INC(CRM) | 0 | 49,092 | +49,092 | 0 | 16,421 | 0.13% | +16,421 |
| EATON CORP PLC(ETN) | 0 | 123,493 | +123,493 | 0 | 40,998 | 0.33% | +40,998 |
| TJX COS INC NEW(TJX) | 280,362 | 294,870 | +14,508 | 32,715 | 35,617 | 0.29% | +2,903 |
| PROCTER AND GAMBLE CO(PG) | 462,960 | 494,279 | +31,319 | 80,024 | 82,876 | 0.67% | +2,852 |
| KROGER CO(KR) | 0 | 155,301 | +155,301 | 0 | 9,500 | 0.08% | +9,500 |
| ORACLE CORP(ORCL) | 319,752 | 336,586 | +16,834 | 53,453 | 56,106 | 0.45% | +2,653 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 35,236 | +35,236 | 0 | 2,764 | 0.02% | +2,764 |
| COMMVAULT SYS INC(CVLT) | 0 | 17,013 | +17,013 | 0 | 2,564 | 0.02% | +2,564 |
| TARGET CORP(TGT) | 0 | 45,123 | +45,123 | 0 | 6,101 | 0.05% | +6,101 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,840 | +8,840 | 0 | 3,560 | 0.03% | +3,560 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 302,891 | 384,228 | +81,337 | 27,716 | 30,031 | 0.24% | +2,315 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 31,039 | +31,039 | 0 | 10,616 | 0.09% | +10,616 |
| WELLTOWER INC(WELL) | 0 | 19,082 | +19,082 | 0 | 2,402 | 0.02% | +2,402 |
| INVESCO QQQ TR | 0 | 69,416 | +69,416 | 0 | 35,483 | 0.29% | +35,483 |
| CHUBB LIMITED COM | 50,289 | 60,758 | +10,469 | 14,670 | 16,792 | 0.14% | +2,122 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,886 | +28,886 | 0 | 2,086 | 0.02% | +2,086 |
| CAE INC(CAE) | 0 | 172,830 | +172,830 | 0 | 4,337 | 0.03% | +4,337 |
| WASTE MGMT INC DEL(WM) | 0 | 110,001 | +110,001 | 0 | 22,186 | 0.18% | +22,186 |
| AMERICAN INTL GROUP INC | 0 | 89,514 | +89,514 | 0 | 6,517 | 0.05% | +6,517 |
| ISHARES TR | 0 | 47,525 | +47,525 | 0 | 5,474 | 0.04% | +5,474 |
| AT&T INC(T) | 799,036 | 851,823 | +52,787 | 17,456 | 19,405 | 0.16% | +1,949 |
| FORTINET INC(FTNT) | 78,969 | 84,013 | +5,044 | 6,039 | 7,938 | 0.06% | +1,899 |
| WORLD GOLD TR(GLDM) | 0 | 104,474 | +104,474 | 0 | 5,428 | 0.04% | +5,428 |
| VENTAS INC(VTR) | 0 | 31,600 | +31,600 | 0 | 1,861 | 0.02% | +1,861 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 254,020 | 270,313 | +16,293 | 13,437 | 15,297 | 0.12% | +1,860 |