Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC.(META) | 0 | 12,946 | +12,946 | 0 | 7,580 | 5.66% | +7,580 |
| ALPHABET INC. CL-A(GOOG) | 38,627 | 67,814 | +29,187 | 6,406 | 12,837 | 9.58% | +6,431 |
| CAE INC.(CAE) | 190,003 | 252,202 | +62,199 | 3,567 | 6,398 | 4.77% | +2,830 |
| PAYPAL HOLDINGS INC.(PYPL) | 92,701 | 116,231 | +23,530 | 7,233 | 9,920 | 7.40% | +2,687 |
| ADOBE SYSTEMS INC.(ADBE) | 11,506 | 18,374 | +6,868 | 5,958 | 8,171 | 6.10% | +2,213 |
| AMAZON.COM INC(AMZN) | 54,199 | 55,390 | +1,191 | 10,099 | 12,152 | 9.07% | +2,053 |
| JPMORGAN CHASE & COMPANY(JPM) | 39,224 | 40,078 | +854 | 8,271 | 9,607 | 7.17% | +1,336 |
| VERTIV HOLDING(VRT) | 62,760 | 63,160 | +400 | 6,244 | 7,176 | 5.35% | +932 |
| RESTAURANT BRAND INTERNATIONAL(QSR) | 0 | 12,914 | +12,914 | 0 | 841 | 0.63% | +841 |
| ANSYS INC | 6,103 | 6,139 | +36 | 1,945 | 2,071 | 1.55% | +126 |
| INTUIT INC(INTU) | 5,853 | 5,980 | +127 | 3,635 | 3,758 | 2.80% | +124 |
| EATON CORP PLC(ETN) | 13,523 | 13,865 | +342 | 4,482 | 4,601 | 3.43% | +119 |
| ISHARES CORE S&P 500 INDEX | 0 | 620 | +620 | 0 | 23 | 0.02% | +23 |
| MICROSOFT(MSFT) | 26,933 | 27,490 | +557 | 11,589 | 11,587 | 8.65% | -2 |
| ROYAL BANK CDA(RY) | 56,261 | 57,822 | +1,561 | 7,023 | 6,965 | 5.20% | -58 |
| CN RAIL(CNI) | 46,018 | 46,647 | +629 | 5,389 | 4,732 | 3.53% | -657 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LP INT UNIT | 309,249 | 318,162 | +8,913 | 10,855 | 10,114 | 7.55% | -742 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 103,449 | 104,560 | +1,111 | 8,848 | 7,563 | 5.64% | -1,285 |
| FIRST SOLAR INC.(FSLR) | 36,667 | 44,243 | +7,576 | 9,146 | 7,797 | 5.82% | -1,349 |
| NVIDIA CORP(NVDA) | 44,874 | 0 | -44,874 | 5,449 | 0 | — | -5,449 |
| TELUS CORP COMMON(TU) | 400,837 | 9,400 | -391,437 | 6,731 | 127 | 0.10% | -6,604 |
| ADVANCED MICRO DEVICE LTD.(AMD) | 69,475 | 0 | -69,475 | 11,399 | 0 | — | -11,399 |
| SHARKNINJA INC(SN) | 105,158 | 0 | -105,158 | 11,432 | 0 | — | -11,432 |