Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 241,811 | 1,303,064 | +1,061,253 | 28,906 | 153,110 | 0.78% | +124,204 |
| FIRST TR EXCHANGE-TRADED FD | 100,660 | 2,352,782 | +2,252,122 | 2,265 | 58,800 | 0.30% | +56,535 |
| AMAZON COM INC(AMZN) | 1,560,393 | 1,551,361 | -9,032 | 290,702 | 340,351 | 1.73% | +49,649 |
| ISHARES INC CORE MSCI EMKT | 2,088,591 | 3,175,256 | +1,086,665 | 119,906 | 165,812 | 0.84% | +45,906 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 703,317 | +703,317 | 0 | 27,831 | 0.14% | +27,831 |
| BLACKROCK INC(BLK) | 0 | 26,758 | +26,758 | 0 | 27,430 | 0.14% | +27,430 |
| TESLA INC(TSLA) | 210,638 | 195,460 | -15,178 | 55,106 | 78,932 | 0.40% | +23,826 |
| MCKESSON CORP(MCK) | 26,313 | 64,514 | +38,201 | 13,006 | 36,767 | 0.19% | +23,761 |
| SHOPIFY INC(SHOP) | 1,530,985 | 1,376,280 | -154,705 | 122,435 | 145,698 | 0.74% | +23,263 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 799,791 | +799,791 | 0 | 22,042 | 0.11% | +22,042 |
| NUTRIEN LTD(NTR) | 2,894,067 | 3,592,636 | +698,569 | 138,344 | 160,095 | 0.82% | +21,751 |
| MAGNA INTL INC(MGA) | 2,912,882 | 3,366,208 | +453,326 | 119,551 | 140,006 | 0.71% | +20,455 |
| BROOKFIELD CORP(BN) | 8,584,071 | 8,308,898 | -275,173 | 454,609 | 474,608 | 2.42% | +19,999 |
| SPDR SER TR ST STR BLO 1 ETF | 313,611 | 525,671 | +212,060 | 28,793 | 48,062 | 0.24% | +19,269 |
| ALPHABET INC(GOOG) | 956,837 | 940,254 | -16,583 | 159,958 | 179,062 | 0.91% | +19,104 |
| VANGUARD INDEX FDS | 227,103 | 257,396 | +30,293 | 119,835 | 138,688 | 0.71% | +18,852 |
| BROADCOM INC(AVGO) | 302,523 | 306,088 | +3,565 | 52,175 | 70,962 | 0.36% | +18,787 |
| JPMORGAN CHASE & CO.(JPM) | 511,182 | 518,819 | +7,637 | 107,781 | 124,369 | 0.63% | +16,588 |
| COLGATE PALMOLIVE CO(CL) | 124,161 | 316,247 | +192,086 | 12,885 | 28,750 | 0.15% | +15,865 |
| ISHARES TR | 1,086,031 | 1,235,897 | +149,866 | 127,022 | 142,400 | 0.73% | +15,378 |
| BANK MONTREAL QUE | 5,090,021 | 4,902,408 | -187,613 | 459,336 | 473,956 | 2.41% | +14,620 |
| OSHKOSH CORP(OSK) | 19,905 | 163,667 | +143,762 | 1,994 | 15,560 | 0.08% | +13,565 |
| RESTAURANT BRANDS INTL INC(QSR) | 936,279 | 1,243,100 | +306,821 | 67,261 | 80,676 | 0.41% | +13,415 |
| BANK AMERICA CORP | 1,834,981 | 1,938,159 | +103,178 | 72,812 | 85,183 | 0.43% | +12,371 |
| TJX COS INC NEW(TJX) | 105,709 | 202,372 | +96,663 | 12,422 | 24,449 | 0.12% | +12,026 |
| ARISTA NETWORKS INC(ANET) | 0 | 108,150 | +108,150 | 0 | 11,954 | 0.06% | +11,954 |
| VISA INC(V) | 535,553 | 502,786 | -32,767 | 147,221 | 158,902 | 0.81% | +11,680 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 400 | 132,097 | +131,697 | 38 | 11,397 | 0.06% | +11,359 |
| SALESFORCE INC(CRM) | 196,419 | 191,065 | -5,354 | 53,758 | 63,879 | 0.33% | +10,121 |
| ELI LILLY & CO(LLY) | 32,715 | 49,246 | +16,531 | 28,978 | 38,019 | 0.19% | +9,042 |
| WELLS FARGO CO NEW(WFC) | 784,125 | 758,305 | -25,820 | 44,295 | 53,263 | 0.27% | +8,969 |
| PALO ALTO NETWORKS INC(PANW) | 92,431 | 222,694 | +130,263 | 31,593 | 40,521 | 0.21% | +8,929 |
| ISHARES TR MSCI CHINA ETF | 55,500 | 248,879 | +193,379 | 2,826 | 11,662 | 0.06% | +8,837 |
| APPLE INC(AAPL) | 1,603,496 | 1,525,503 | -77,993 | 373,578 | 382,014 | 1.95% | +8,436 |
| YETI HLDGS INC(YETI) | 33,385 | 239,756 | +206,371 | 1,368 | 9,233 | 0.05% | +7,865 |
| ISHARES TR | 4,102 | 259,227 | +255,125 | 130 | 7,891 | 0.04% | +7,761 |
| LAM RESEARCH CORP(LRCX) | 0 | 107,135 | +107,135 | 0 | 7,738 | 0.04% | +7,738 |
| NETFLIX INC(NFLX) | 33,384 | 34,653 | +1,269 | 23,674 | 30,887 | 0.16% | +7,213 |
| CAE INC(CAE) | 940,398 | 972,392 | +31,994 | 17,547 | 24,386 | 0.12% | +6,839 |
| TRANSALTA CORP(TAC) | 2,703,602 | 2,465,062 | -238,540 | 27,921 | 34,666 | 0.18% | +6,745 |
| SOUTH BOW CORP(SOBO) | 0 | 286,146 | +286,146 | 0 | 6,727 | 0.03% | +6,727 |
| LAM RESEARCH CORP(LRCX) | 0 | 90,438 | +90,438 | 0 | 6,524 | 0.03% | +6,524 |
| SERVICENOW INC(NOW) | 7,791 | 12,490 | +4,699 | 6,967 | 13,241 | 0.07% | +6,274 |
| EATON CORP PLC(ETN) | 30,953 | 49,233 | +18,280 | 10,256 | 16,339 | 0.08% | +6,083 |
| GOLDMAN SACHS GROUP INC(GS) | 38,928 | 44,228 | +5,300 | 19,274 | 25,326 | 0.13% | +6,053 |
| DICKS SPORTING GOODS INC(DKS) | 5,495 | 29,290 | +23,795 | 1,147 | 6,703 | 0.03% | +5,556 |
| ENBRIDGE INC(ENB) | 6,664,491 | 6,515,184 | -149,307 | 270,094 | 275,638 | 1.40% | +5,544 |
| MASTERCARD INCORPORATED(MA) | 200,036 | 197,895 | -2,141 | 98,761 | 104,207 | 0.53% | +5,445 |
| FORTINET INC(FTNT) | 38,018 | 88,720 | +50,702 | 2,948 | 8,382 | 0.04% | +5,434 |
| BLACKROCK INC(BLK) | 0 | 5,242 | +5,242 | 0 | 5,367 | 0.03% | +5,367 |
| MORGAN STANLEY(MS) | 70,638 | 97,905 | +27,267 | 7,363 | 12,309 | 0.06% | +4,946 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 102,144 | +102,144 | 0 | 4,888 | 0.02% | +4,888 |
| WALMART INC(WMT) | 1,005,949 | 952,506 | -53,443 | 81,227 | 86,059 | 0.44% | +4,832 |
| CARDINAL HEALTH INC(CAH) | 12,397 | 51,792 | +39,395 | 1,370 | 6,125 | 0.03% | +4,756 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 13,388,048 | 14,944,264 | +1,556,216 | 139,367 | 143,882 | 0.73% | +4,515 |
| DISNEY WALT CO(DIS) | 583,813 | 543,543 | -40,270 | 56,155 | 60,524 | 0.31% | +4,369 |
| ABERCROMBIE & FITCH CO | 92 | 29,190 | +29,098 | 13 | 4,363 | 0.02% | +4,350 |
| ISHARES INC | 9,783 | 101,489 | +91,706 | 511 | 4,790 | 0.02% | +4,279 |
| JOHNSON CTLS INTL PLC SHS | 64,704 | 117,620 | +52,916 | 5,022 | 9,284 | 0.05% | +4,262 |
| KROGER CO(KR) | 129,667 | 189,757 | +60,090 | 7,429 | 11,604 | 0.06% | +4,175 |
| PENTAIR PLC(PNR) | 22,608 | 63,204 | +40,596 | 2,210 | 6,355 | 0.03% | +4,145 |
| CISCO SYS INC(CSCO) | 487,513 | 507,191 | +19,678 | 25,942 | 30,025 | 0.15% | +4,083 |
| ROCKWELL AUTOMATION INC(ROK) | 18,786 | 31,823 | +13,037 | 5,043 | 9,095 | 0.05% | +4,051 |
| BAKER HUGHES COMPANY(BKR) | 16,504 | 112,551 | +96,047 | 597 | 4,611 | 0.02% | +4,014 |
| FEDEX CORP(FDX) | 179,977 | 189,256 | +9,279 | 49,256 | 53,243 | 0.27% | +3,988 |
| AMERICAN INTL GROUP INC | 68,362 | 123,058 | +54,696 | 5,006 | 8,959 | 0.05% | +3,953 |
| CRH PLC ORD | 446,764 | 485,355 | +38,591 | 41,266 | 45,147 | 0.23% | +3,880 |
| COSTCO WHSL CORP NEW(COST) | 106,830 | 107,508 | +678 | 94,703 | 98,506 | 0.50% | +3,804 |
| CLOROX CO DEL(CLX) | 3,647 | 26,916 | +23,269 | 594 | 4,366 | 0.02% | +3,772 |
| BERKSHIRE HATHAWAY INC DEL | 393,562 | 407,696 | +14,134 | 181,141 | 184,800 | 0.94% | +3,660 |
| QUALCOMM INC(QCOM) | 197,801 | 242,709 | +44,908 | 33,633 | 37,285 | 0.19% | +3,652 |
| AXON ENTERPRISE INC(AXON) | 883 | 6,713 | +5,830 | 353 | 3,990 | 0.02% | +3,637 |
| CENTERPOINT ENERGY INC(CNP) | 12,061 | 123,906 | +111,845 | 355 | 3,927 | 0.02% | +3,572 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 6,342 | 15,128 | +8,786 | 2,349 | 5,843 | 0.03% | +3,494 |
| ARISTA NETWORKS INC(ANET) | 0 | 31,282 | +31,282 | 0 | 3,453 | 0.02% | +3,453 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 700 | 112,187 | +111,487 | 22 | 3,375 | 0.02% | +3,353 |
| SUNCOR ENERGY INC NEW(SU) | 10,513,074 | 11,011,128 | +498,054 | 387,978 | 391,321 | 1.99% | +3,343 |
| UBER TECHNOLOGIES INC(UBER) | 90,280 | 167,766 | +77,486 | 6,785 | 10,120 | 0.05% | +3,334 |
| SILICON LABORATORIES INC(SLAB) | 0 | 26,733 | +26,733 | 0 | 3,321 | 0.02% | +3,321 |
| CUMMINS INC(CMI) | 20,302 | 28,065 | +7,763 | 6,573 | 9,783 | 0.05% | +3,210 |
| SNOWFLAKE INC(SNOW) | 8,177 | 26,643 | +18,466 | 939 | 4,114 | 0.02% | +3,175 |
| LULULEMON ATHLETICA INC(LULU) | 11,246 | 15,775 | +4,529 | 3,051 | 6,033 | 0.03% | +2,981 |
| LENNOX INTL INC(LII) | 2,089 | 6,955 | +4,866 | 1,262 | 4,238 | 0.02% | +2,976 |
| HUBBELL INC(HUBB) | 1,443 | 8,570 | +7,127 | 618 | 3,590 | 0.02% | +2,972 |
| NASDAQ INC(NDAQ) | 9,554 | 46,832 | +37,278 | 697 | 3,616 | 0.02% | +2,919 |
| MSCI INC(MSCI) | 2,121 | 6,861 | +4,740 | 1,236 | 4,117 | 0.02% | +2,880 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100,426 | 143,362 | +42,936 | 5,786 | 8,645 | 0.04% | +2,858 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 48,055 | 78,928 | +30,873 | 4,929 | 7,772 | 0.04% | +2,843 |
| INTUITIVE SURGICAL INC | 100,660 | 108,498 | +7,838 | 2,265 | 5,103 | 0.03% | +2,837 |
| TRANSUNION(TRU) | 18,000 | 50,614 | +32,614 | 1,885 | 4,692 | 0.02% | +2,807 |
| OWENS CORNING NEW(OC) | 19,880 | 37,006 | +17,126 | 3,507 | 6,304 | 0.03% | +2,797 |
| METLIFE INC(MET) | 86,549 | 121,320 | +34,771 | 7,138 | 9,934 | 0.05% | +2,795 |
| ISHARES TR MSCI UK ETF NEW | 38,487 | 124,759 | +86,272 | 1,440 | 4,230 | 0.02% | +2,790 |
| REPUBLIC SVCS INC(RSG) | 7,381 | 21,191 | +13,810 | 1,482 | 4,263 | 0.02% | +2,781 |
| ALCON AG(ALC) | 305 | 32,114 | +31,809 | 31 | 2,726 | 0.01% | +2,696 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 39,487 | 52,203 | +12,716 | 18,364 | 21,022 | 0.11% | +2,658 |
| JOHNSON & JOHNSON(JNJ) | 605,477 | 696,074 | +90,597 | 98,119 | 100,666 | 0.51% | +2,547 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 225,130 | 144,291 | -80,839 | 8,375 | 10,913 | 0.06% | +2,538 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,276 | 114,834 | +37,558 | 3,998 | 6,495 | 0.03% | +2,497 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 77,924 | 124,167 | +46,243 | 3,532 | 6,001 | 0.03% | +2,469 |