Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 28,913 | +28,913 | 0 | 2,283 | 3.06% | +2,283 |
| NOVO-NORDISK(NVO) | 0 | 130 | +130 | 0 | 9 | 0.01% | +9 |
| TELUS CORP COMMON(TU) | 9,400 | 9,190 | -210 | 127 | 132 | 0.18% | +5 |
| ISHARES CORE S&P 500 INDEX | 620 | 271 | -349 | 23 | 9 | 0.01% | -13 |
| ANSYS INC | 6,139 | 6,207 | +68 | 2,071 | 1,965 | 2.63% | -106 |
| META(META) | 12,946 | 12,831 | -115 | 7,580 | 7,395 | 9.92% | -185 |
| ROYAL BANK CDA(RY) | 57,822 | 55,580 | -2,242 | 6,965 | 6,267 | 8.40% | -698 |
| RESTAURANT BRAND INTERNATIONAL(QSR) | 12,914 | 0 | -12,914 | 841 | 0 | — | -841 |
| JPMORGAN CHASE & COMPANY(JPM) | 40,078 | 30,903 | -9,175 | 9,607 | 7,581 | 10.16% | -2,027 |
| FIRST SOLAR INC.(FSLR) | 44,243 | 43,828 | -415 | 7,797 | 5,541 | 7.43% | -2,256 |
| CN RAIL(CNI) | 46,647 | 24,563 | -22,084 | 4,732 | 2,393 | 3.21% | -2,339 |
| EATON CORP PLC(ETN) | 13,865 | 6,590 | -7,275 | 4,601 | 1,791 | 2.40% | -2,810 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LP INT UNIT | 318,162 | 235,105 | -83,057 | 10,114 | 7,004 | 9.39% | -3,110 |
| CAE INC.(CAE) | 252,202 | 124,667 | -127,535 | 6,398 | 3,068 | 4.11% | -3,329 |
| INTUIT INC(INTU) | 5,980 | 14 | -5,966 | 3,758 | 9 | 0.01% | -3,750 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 104,560 | 50,934 | -53,626 | 7,563 | 3,578 | 4.80% | -3,985 |
| VERTIV HOLDING(VRT) | 63,160 | 27,430 | -35,730 | 7,176 | 1,980 | 2.66% | -5,195 |
| ALPHABET INC. CL-A(GOOG) | 67,814 | 49,366 | -18,448 | 12,837 | 7,634 | 10.24% | -5,203 |
| MICROSOFT(MSFT) | 27,490 | 16,389 | -11,101 | 11,587 | 6,152 | 8.25% | -5,435 |
| AMAZON.COM INC(AMZN) | 55,390 | 35,175 | -20,215 | 12,152 | 6,692 | 8.97% | -5,460 |
| PAYPAL HOLDINGS INC.(PYPL) | 116,231 | 47,360 | -68,871 | 9,920 | 3,090 | 4.14% | -6,830 |
| ADOBE SYSTEMS INC.(ADBE) | 18,374 | 32 | -18,342 | 8,171 | 12 | 0.02% | -8,158 |