Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 12,036,233 | +12,036,233 | 0 | 1,447,584 | 7.37% | +1,447,584 |
| TORONTO DOMINION BK ONT(TD) | 0 | 9,723,784 | +9,723,784 | 0 | 516,534 | 2.63% | +516,534 |
| BANK NOVA SCOTIA HALIFAX | 0 | 9,318,470 | +9,318,470 | 0 | 499,013 | 2.54% | +499,013 |
| MICROSOFT CORP(MSFT) | 0 | 1,136,861 | +1,136,861 | 0 | 479,179 | 2.44% | +479,179 |
| BROOKFIELD CORP(BN) | 0 | 8,308,898 | +8,308,898 | 0 | 474,608 | 2.42% | +474,608 |
| BANK MONTREAL QUE | 0 | 4,902,408 | +4,902,408 | 0 | 473,956 | 2.41% | +473,956 |
| CGI INC(GIB) | 0 | 4,005,849 | +4,005,849 | 0 | 436,543 | 2.22% | +436,543 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 11,011,128 | +11,011,128 | 0 | 391,321 | 1.99% | +391,321 |
| APPLE INC(AAPL) | 0 | 1,525,503 | +1,525,503 | 0 | 382,014 | 1.95% | +382,014 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 6,380,934 | +6,380,934 | 0 | 377,402 | 1.92% | +377,402 |
| AMAZON COM INC(AMZN) | 0 | 1,551,361 | +1,551,361 | 0 | 340,351 | 1.73% | +340,351 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,602,103 | +4,602,103 | 0 | 332,215 | 1.69% | +332,215 |
| MANULIFE FINL CORP(MFC) | 0 | 9,736,370 | +9,736,370 | 0 | 298,169 | 1.52% | +298,169 |
| TELUS CORPORATION(TU) | 0 | 20,927,922 | +20,927,922 | 0 | 282,826 | 1.44% | +282,826 |
| ENBRIDGE INC(ENB) | 0 | 6,515,184 | +6,515,184 | 0 | 275,638 | 1.40% | +275,638 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,973,074 | +1,973,074 | 0 | 264,954 | 1.35% | +264,954 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,454,580 | +2,454,580 | 0 | 247,731 | 1.26% | +247,731 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 3,719,232 | +3,719,232 | 0 | 234,180 | 1.19% | +234,180 |
| TC ENERGY CORP(TRP) | 0 | 4,744,617 | +4,744,617 | 0 | 220,159 | 1.12% | +220,159 |
| ALPHABET INC(GOOG) | 0 | 1,019,447 | +1,019,447 | 0 | 192,982 | 0.98% | +192,982 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 407,696 | +407,696 | 0 | 184,800 | 0.94% | +184,800 |
| TFI INTL INC(TFII) | 0 | 1,338,802 | +1,338,802 | 0 | 179,633 | 0.91% | +179,633 |
| ALPHABET INC(GOOG) | 0 | 940,254 | +940,254 | 0 | 179,062 | 0.91% | +179,062 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,175,256 | +3,175,256 | 0 | 165,812 | 0.84% | +165,812 |
| NUTRIEN LTD(NTR) | 0 | 3,592,636 | +3,592,636 | 0 | 160,095 | 0.82% | +160,095 |
| VISA INC(V) | 0 | 502,786 | +502,786 | 0 | 158,902 | 0.81% | +158,902 |
| ISHARES TR | 0 | 1,303,064 | +1,303,064 | 0 | 153,110 | 0.78% | +153,110 |
| ISHARES TR | 0 | 253,038 | +253,038 | 0 | 148,970 | 0.76% | +148,970 |
| SHOPIFY INC(SHOP) | 0 | 1,376,280 | +1,376,280 | 0 | 145,698 | 0.74% | +145,698 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 14,944,264 | +14,944,264 | 0 | 143,882 | 0.73% | +143,882 |
| ISHARES TR | 0 | 1,235,897 | +1,235,897 | 0 | 142,400 | 0.73% | +142,400 |
| MAGNA INTL INC(MGA) | 0 | 3,366,208 | +3,366,208 | 0 | 140,006 | 0.71% | +140,006 |
| VANGUARD INDEX FDS | 0 | 257,396 | +257,396 | 0 | 138,688 | 0.71% | +138,688 |
| BCE INC(BCE) | 0 | 5,477,452 | +5,477,452 | 0 | 126,605 | 0.64% | +126,605 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,084,402 | +4,084,402 | 0 | 125,591 | 0.64% | +125,591 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 518,819 | +518,819 | 0 | 124,369 | 0.63% | +124,369 |
| META PLATFORMS INC(META) | 0 | 209,225 | +209,225 | 0 | 122,504 | 0.62% | +122,504 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 214,008 | +214,008 | 0 | 108,260 | 0.55% | +108,260 |
| CAMECO CORP(CCJ) | 0 | 2,109,553 | +2,109,553 | 0 | 107,956 | 0.55% | +107,956 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 5,352,974 | +5,352,974 | 0 | 107,607 | 0.55% | +107,607 |
| MASTERCARD INCORPORATED(MA) | 0 | 197,895 | +197,895 | 0 | 104,207 | 0.53% | +104,207 |
| JOHNSON & JOHNSON(JNJ) | 0 | 696,074 | +696,074 | 0 | 100,666 | 0.51% | +100,666 |
| COSTCO WHSL CORP NEW(COST) | 0 | 107,508 | +107,508 | 0 | 98,506 | 0.50% | +98,506 |
| NVIDIA CORPORATION(NVDA) | 0 | 716,057 | +716,057 | 0 | 96,098 | 0.49% | +96,098 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 2,494,762 | +2,494,762 | 0 | 91,967 | 0.47% | +91,967 |
| WALMART INC(WMT) | 0 | 952,506 | +952,506 | 0 | 86,059 | 0.44% | +86,059 |
| BANK AMERICA CORP | 0 | 1,938,159 | +1,938,159 | 0 | 85,183 | 0.43% | +85,183 |
| MICROSOFT CORP(MSFT) | 0 | 196,428 | +196,428 | 0 | 82,711 | 0.42% | +82,711 |
| APPLE INC(AAPL) | 0 | 330,139 | +330,139 | 0 | 82,633 | 0.42% | +82,633 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,243,100 | +1,243,100 | 0 | 80,676 | 0.41% | +80,676 |
| TESLA INC(TSLA) | 0 | 195,460 | +195,460 | 0 | 78,932 | 0.40% | +78,932 |
| INVESCO QQQ TR | 0 | 147,947 | +147,947 | 0 | 75,634 | 0.39% | +75,634 |
| TECK RESOURCES LTD(TECK) | 0 | 1,864,096 | +1,864,096 | 0 | 75,307 | 0.38% | +75,307 |
| BROADCOM INC(AVGO) | 0 | 306,088 | +306,088 | 0 | 70,962 | 0.36% | +70,962 |
| CENOVUS ENERGY INC(CVE) | 0 | 4,532,590 | +4,532,590 | 0 | 68,556 | 0.35% | +68,556 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 2,209,730 | +2,209,730 | 0 | 67,518 | 0.34% | +67,518 |
| SALESFORCE INC(CRM) | 0 | 191,065 | +191,065 | 0 | 63,879 | 0.33% | +63,879 |
| AMAZON COM INC(AMZN) | 0 | 278,214 | +278,214 | 0 | 60,993 | 0.31% | +60,993 |
| DISNEY WALT CO(DIS) | 0 | 543,543 | +543,543 | 0 | 60,524 | 0.31% | +60,524 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,352,782 | +2,352,782 | 0 | 58,800 | 0.30% | +58,800 |
| ISHARES TR | 0 | 529,823 | +529,823 | 0 | 58,339 | 0.30% | +58,339 |
| ZOETIS INC(ZTS) | 0 | 338,075 | +338,075 | 0 | 55,083 | 0.28% | +55,083 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 1,706,978 | +1,706,978 | 0 | 53,613 | 0.27% | +53,613 |
| WELLS FARGO CO NEW(WFC) | 0 | 758,305 | +758,305 | 0 | 53,263 | 0.27% | +53,263 |
| FEDEX CORP(FDX) | 0 | 189,256 | +189,256 | 0 | 53,243 | 0.27% | +53,243 |
| RB GLOBAL INC(RBA) | 0 | 580,783 | +580,783 | 0 | 51,459 | 0.26% | +51,459 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 882,850 | +882,850 | 0 | 50,561 | 0.26% | +50,561 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 525,671 | +525,671 | 0 | 48,062 | 0.24% | +48,062 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 601,802 | +601,802 | 0 | 46,945 | 0.24% | +46,945 |
| ALPHABET INC(GOOG) | 0 | 241,534 | +241,534 | 0 | 45,664 | 0.23% | +45,664 |
| FRANCO NEV CORP(FNV) | 0 | 392,611 | +392,611 | 0 | 45,532 | 0.23% | +45,532 |
| CRH PLC ORD | 0 | 485,355 | +485,355 | 0 | 45,147 | 0.23% | +45,147 |
| META PLATFORMS INC(META) | 0 | 76,635 | +76,635 | 0 | 44,814 | 0.23% | +44,814 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 75,973 | +75,973 | 0 | 44,526 | 0.23% | +44,526 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 758,840 | +758,840 | 0 | 44,483 | 0.23% | +44,483 |
| STRYKER CORPORATION(SYK) | 0 | 122,961 | +122,961 | 0 | 44,272 | 0.23% | +44,272 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 758,604 | +758,604 | 0 | 44,136 | 0.22% | +44,136 |
| AGF INVTS TR US MARKET NETRL | 0 | 2,369,429 | +2,369,429 | 0 | 43,787 | 0.22% | +43,787 |
| CINTAS CORP(CTAS) | 0 | 239,150 | +239,150 | 0 | 43,692 | 0.22% | +43,692 |
| CVS HEALTH CORP(CVS) | 0 | 971,129 | +971,129 | 0 | 43,594 | 0.22% | +43,594 |
| DEERE & CO(DE) | 0 | 99,521 | +99,521 | 0 | 42,167 | 0.21% | +42,167 |
| ISHARES INC ESG AWR MSCI EM | 0 | 1,262,770 | +1,262,770 | 0 | 42,139 | 0.21% | +42,139 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 768,138 | +768,138 | 0 | 41,456 | 0.21% | +41,456 |
| FORTIS INC(FTS) | 0 | 987,992 | +987,992 | 0 | 40,914 | 0.21% | +40,914 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 222,694 | +222,694 | 0 | 40,521 | 0.21% | +40,521 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 721,425 | +721,425 | 0 | 39,931 | 0.20% | +39,931 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,966,952 | +1,966,952 | 0 | 39,689 | 0.20% | +39,689 |
| AT&T INC(T) | 0 | 1,693,738 | +1,693,738 | 0 | 38,567 | 0.20% | +38,567 |
| ELI LILLY & CO(LLY) | 0 | 49,246 | +49,246 | 0 | 38,019 | 0.19% | +38,019 |
| OPEN TEXT CORP(OTEX) | 0 | 1,325,222 | +1,325,222 | 0 | 37,346 | 0.19% | +37,346 |
| QUALCOMM INC(QCOM) | 0 | 242,709 | +242,709 | 0 | 37,285 | 0.19% | +37,285 |
| UNILEVER PLC(UL) | 0 | 654,875 | +654,875 | 0 | 37,131 | 0.19% | +37,131 |
| VANGUARD INDEX FDS | 0 | 217,432 | +217,432 | 0 | 36,811 | 0.19% | +36,811 |
| MCKESSON CORP(MCK) | 0 | 64,514 | +64,514 | 0 | 36,767 | 0.19% | +36,767 |
| PFIZER INC(PFE) | 0 | 1,362,305 | +1,362,305 | 0 | 36,142 | 0.18% | +36,142 |
| MEDTRONIC PLC(MDT) | 0 | 447,276 | +447,276 | 0 | 35,729 | 0.18% | +35,729 |
| ALGONQUIN PWR UTILS CORP | 0 | 8,052,628 | +8,052,628 | 0 | 35,661 | 0.18% | +35,661 |
| TRANSALTA CORP(TAC) | 0 | 2,465,062 | +2,465,062 | 0 | 34,666 | 0.18% | +34,666 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 846,657 | +846,657 | 0 | 33,859 | 0.17% | +33,859 |
| HOWMET AEROSPACE INC(HWM) | 0 | 308,618 | +308,618 | 0 | 33,754 | 0.17% | +33,754 |