Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 38,627 | 67,814 | +29,187 | $6.41M | $12.84M | 9.58% | +$6.43M |
| Amazon.com, Inc.(AMZN) | 54,199 | 55,390 | +1,191 | $10.10M | $12.15M | 9.07% | +$2.05M |
| Microsoft Corporation(MSFT) | 26,933 | 27,490 | +557 | $11.59M | $11.59M | 8.65% | -$2.2K |
| Brookfield Infrastructure Partners L.P.LP INT UNIT LP INT UNIT | 309,249 | 318,162 | +8,913 | $10.86M | $10.11M | 7.55% | -$741.6K |
| PayPal Holdings, Inc.(PYPL) | 92,701 | 116,231 | +23,530 | $7.23M | $9.92M | 7.40% | +$2.69M |
| JPMorgan Chase & Co.(JPM) | 39,224 | 40,078 | +854 | $8.27M | $9.61M | 7.17% | +$1.34M |
| Adobe Inc.(ADBE) | 11,506 | 18,374 | +6,868 | $5.96M | $8.17M | 6.10% | +$2.21M |
| First Solar, Inc.(FSLR) | 36,667 | 44,243 | +7,576 | $9.15M | $7.80M | 5.82% | -$1.35M |
| Meta Platforms, Inc.CL A(META) | 0 | 12,946 | +12,946 | $0 | $7.58M | 5.66% | +$7.58M |
| Canadian Pacific Kansas City Limited(CP) | 103,449 | 104,560 | +1,111 | $8.85M | $7.56M | 5.64% | -$1.29M |
| Vertiv Holdings CoCL A(VRT) | 62,760 | 63,160 | +400 | $6.24M | $7.18M | 5.35% | +$931.6K |
| Royal Bank of Canada(RY) | 56,261 | 57,822 | +1,561 | $7.02M | $6.96M | 5.20% | -$57.8K |
| CAE Inc.(CAE) | 190,003 | 252,202 | +62,199 | $3.57M | $6.40M | 4.77% | +$2.83M |
| Canadian National Railway Company(CNI) | 46,018 | 46,647 | +629 | $5.39M | $4.73M | 3.53% | -$657.0K |
| Eaton Corporation plc(ETN) | 13,523 | 13,865 | +342 | $4.48M | $4.60M | 3.43% | +$119.3K |
| Intuit Inc.(INTU) | 5,853 | 5,980 | +127 | $3.63M | $3.76M | 2.80% | +$123.7K |
| Ansys Inc | 6,103 | 6,139 | +36 | $1.94M | $2.07M | 1.55% | +$126.3K |
| Restaurant Brands International Inc.(QSR) | 0 | 12,914 | +12,914 | $0 | $840.9K | 0.63% | +$840.9K |
| TELUS Corporation(TU) | 400,837 | 9,400 | -391,437 | $6.73M | $127.3K | 0.10% | -$6.60M |
| Ishares Core S&p 500 IndexETF | 0 | 620 | +620 | $0 | $22.6K | 0.02% | +$22.6K |
| Advanced Micro Devices, Inc.(AMD) | 69,475 | 0 | -69,475 | $11.40M | $0 | — | -$11.40M |
| NVIDIA Corporation(NVDA) | 44,874 | 0 | -44,874 | $5.45M | $0 | — | -$5.45M |
| SharkNinja, Inc.(SN) | 105,158 | 0 | -105,158 | $11.43M | $0 | — | -$11.43M |