Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 188,855 | 278,489 | +89,634 | 35,190 | 61,096 | 1.66% | +25,907 |
| XYLEM INC(XYL) | 6,736 | 227,122 | +220,386 | 910 | 26,351 | 0.72% | +25,441 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 46,481 | +46,481 | 0 | 17,775 | 0.48% | +17,775 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,400 | 140,492 | +99,092 | 7,417 | 24,618 | 0.67% | +17,201 |
| APTIV PLC(APTV) | 0 | 228,661 | +228,661 | 0 | 13,829 | 0.38% | +13,829 |
| SALESFORCE INC(CRM) | 1,710 | 39,564 | +37,854 | 468 | 13,227 | 0.36% | +12,759 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,274 | 75,979 | +62,705 | 2,305 | 15,005 | 0.41% | +12,699 |
| NVIDIA CORPORATION(NVDA) | 632,115 | 665,787 | +33,672 | 76,764 | 89,407 | 2.43% | +12,642 |
| BROADCOM INC(AVGO) | 343,673 | 294,916 | -48,757 | 59,284 | 68,372 | 1.86% | +9,089 |
| AMEREN CORP(AEE) | 0 | 96,439 | +96,439 | 0 | 8,597 | 0.23% | +8,597 |
| BANK AMERICA CORP | 469,174 | 610,914 | +141,740 | 18,617 | 26,849 | 0.73% | +8,232 |
| HIGH TIDE INC | 5,204 | 38,302 | +33,098 | 373 | 8,380 | 0.23% | +8,006 |
| ISHARES TR | 0 | 71,817 | +71,817 | 0 | 7,652 | 0.21% | +7,652 |
| ISHARES TR INTL DIV GRWTH | 0 | 111,682 | +111,682 | 0 | 7,590 | 0.21% | +7,590 |
| JPMORGAN CHASE & CO.(JPM) | 72,579 | 93,441 | +20,862 | 15,304 | 22,398 | 0.61% | +7,094 |
| SUN LIFE FINANCIAL INC.(SLF) | 589,272 | 688,974 | +99,702 | 34,185 | 40,835 | 1.11% | +6,651 |
| AT&T INC(T) | 22,150 | 305,249 | +283,099 | 487 | 6,950 | 0.19% | +6,463 |
| CBOE GLOBAL MKTS INC(CBOE) | 43,508 | 76,807 | +33,299 | 8,913 | 15,008 | 0.41% | +6,095 |
| AMERIPRISE FINL INC(AMP) | 11,094 | 20,621 | +9,527 | 5,212 | 10,979 | 0.30% | +5,767 |
| ROGERS COMMUNICATIONS INC(RCI) | 122,503 | 344,131 | +221,628 | 4,926 | 10,560 | 0.29% | +5,634 |
| EDWARDS LIFESCIENCES CORP | 0 | 75,308 | +75,308 | 0 | 5,575 | 0.15% | +5,575 |
| CANADIAN NATL RY CO(CNI) | 217,754 | 306,201 | +88,447 | 25,501 | 31,038 | 0.84% | +5,537 |
| BECTON DICKINSON & CO(BDX) | 0 | 23,719 | +23,719 | 0 | 5,381 | 0.15% | +5,381 |
| AUTOMATIC DATA PROCESSING IN | 88,755 | 101,295 | +12,540 | 24,561 | 29,652 | 0.81% | +5,091 |
| ABBOTT LABS | 70,919 | 115,637 | +44,718 | 8,085 | 13,080 | 0.36% | +4,994 |
| VISA INC(V) | 112,172 | 113,343 | +1,171 | 30,842 | 35,821 | 0.97% | +4,979 |
| ALPHABET INC(GOOG) | 166,925 | 171,889 | +4,964 | 27,685 | 32,538 | 0.88% | +4,854 |
| AECOM(ACM) | 69,741 | 111,606 | +41,865 | 7,202 | 11,922 | 0.32% | +4,720 |
| APPLE INC(AAPL) | 314,787 | 311,596 | -3,191 | 73,346 | 78,029 | 2.12% | +4,683 |
| NETFLIX INC(NFLX) | 0 | 5,244 | +5,244 | 0 | 4,674 | 0.13% | +4,674 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 110,404 | +110,404 | 0 | 4,607 | 0.13% | +4,607 |
| FISERV INC(FISV) | 207,643 | 203,658 | -3,985 | 37,303 | 41,835 | 1.14% | +4,532 |
| WATERS CORP(WAT) | 83,117 | 92,204 | +9,087 | 29,913 | 34,206 | 0.93% | +4,293 |
| BOOKING HOLDINGS INC(BKNG) | 2,798 | 3,226 | +428 | 11,786 | 16,028 | 0.44% | +4,243 |
| RENAISSANCERE HLDGS LTD(RNR) | 62,724 | 84,798 | +22,074 | 17,086 | 21,099 | 0.57% | +4,013 |
| MCKESSON CORP(MCK) | 37,120 | 39,213 | +2,093 | 18,353 | 22,348 | 0.61% | +3,995 |
| SHOPIFY INC(SHOP) | 171,374 | 163,955 | -7,419 | 13,732 | 17,424 | 0.47% | +3,692 |
| MSCI INC(MSCI) | 9,702 | 15,400 | +5,698 | 5,656 | 9,240 | 0.25% | +3,585 |
| MASTERCARD INCORPORATED(MA) | 39,993 | 44,249 | +4,256 | 19,749 | 23,300 | 0.63% | +3,551 |
| BANK MONTREAL QUE | 115,865 | 144,108 | +28,243 | 10,456 | 13,965 | 0.38% | +3,509 |
| LAM RESEARCH CORP(LRCX) | 0 | 47,670 | +47,670 | 0 | 3,443 | 0.09% | +3,443 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,168 | 73,499 | +57,331 | 837 | 4,157 | 0.11% | +3,320 |
| MONDELEZ INTL INC(MDLZ) | 25,414 | 85,936 | +60,522 | 1,872 | 5,133 | 0.14% | +3,261 |
| SHERWIN WILLIAMS CO(SHW) | 22,534 | 34,616 | +12,082 | 8,601 | 11,767 | 0.32% | +3,166 |
| SERVICENOW INC(NOW) | 19,324 | 19,226 | -98 | 17,283 | 20,381 | 0.55% | +3,098 |
| RESMED INC(RMD) | 0 | 13,226 | +13,226 | 0 | 3,025 | 0.08% | +3,025 |
| GEN DIGITAL INC(GEN) | 212,088 | 322,138 | +110,050 | 5,818 | 8,820 | 0.24% | +3,002 |
| GILEAD SCIENCES INC(GILD) | 234,572 | 244,195 | +9,623 | 19,667 | 22,556 | 0.61% | +2,890 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 10,681 | +10,681 | 0 | 2,708 | 0.07% | +2,708 |
| ECOLAB INC(ECL) | 2,926 | 14,567 | +11,641 | 747 | 3,413 | 0.09% | +2,666 |
| EATON CORP PLC(ETN) | 13,664 | 21,571 | +7,907 | 4,529 | 7,159 | 0.19% | +2,630 |
| BANK NOVA SCOTIA HALIFAX | 251,862 | 299,730 | +47,868 | 13,724 | 16,066 | 0.44% | +2,342 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 20,152 | +20,152 | 0 | 2,279 | 0.06% | +2,279 |
| BERKSHIRE HATHAWAY INC DEL | 19,874 | 25,200 | +5,326 | 9,147 | 11,423 | 0.31% | +2,275 |
| WABTEC(WAB) | 33,124 | 43,520 | +10,396 | 6,021 | 8,251 | 0.22% | +2,230 |
| LINEAGE INC(LINE) | 0 | 36,869 | +36,869 | 0 | 2,159 | 0.06% | +2,159 |
| INTUIT(INTU) | 37,122 | 40,094 | +2,972 | 23,053 | 25,199 | 0.68% | +2,146 |
| MICROSOFT CORP(MSFT) | 441,738 | 456,022 | +14,284 | 190,080 | 192,212 | 5.22% | +2,132 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,161,194 | 2,296,800 | +135,606 | 13,594 | 15,687 | 0.43% | +2,093 |
| UGI CORP NEW(UGI) | 215,809 | 261,774 | +45,965 | 5,400 | 7,390 | 0.20% | +1,990 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 18,313 | +18,313 | 0 | 1,934 | 0.05% | +1,934 |
| JOHNSON & JOHNSON(JNJ) | 46,230 | 65,024 | +18,794 | 7,492 | 9,404 | 0.26% | +1,912 |
| TYLER TECHNOLOGIES INC(TYL) | 448 | 3,727 | +3,279 | 262 | 2,149 | 0.06% | +1,888 |
| RB GLOBAL INC(RBA) | 188,583 | 188,490 | -93 | 15,179 | 16,982 | 0.46% | +1,803 |
| GENPACT LIMITED SHS | 290,166 | 304,582 | +14,416 | 11,377 | 13,082 | 0.36% | +1,704 |
| ENBRIDGE INC(ENB) | 838,283 | 843,563 | +5,280 | 34,056 | 35,739 | 0.97% | +1,683 |
| ELEVANCE HEALTH INC(ELV) | 15,977 | 27,043 | +11,066 | 8,308 | 9,976 | 0.27% | +1,668 |
| MANULIFE FINL CORP(MFC) | 451,825 | 488,364 | +36,539 | 13,354 | 14,976 | 0.41% | +1,622 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 20,883 | +20,883 | 0 | 1,606 | 0.04% | +1,606 |
| BROOKFIELD CORP(BN) | 385,045 | 384,364 | -681 | 20,452 | 22,052 | 0.60% | +1,600 |
| CAPITAL ONE FINL CORP(COF) | 55,428 | 55,428 | 0 | 8,299 | 9,884 | 0.27% | +1,585 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 146,403 | +146,403 | 0 | 1,584 | 0.04% | +1,584 |
| M & T BK CORP(MTB) | 53,473 | 59,006 | +5,533 | 9,525 | 11,093 | 0.30% | +1,569 |
| META PLATFORMS INC(META) | 52,645 | 54,134 | +1,489 | 30,136 | 31,695 | 0.86% | +1,559 |
| ISHARES TR HDG MSCI JAPAN | 0 | 35,310 | +35,310 | 0 | 1,505 | 0.04% | +1,505 |
| CAE INC(CAE) | 171,845 | 186,562 | +14,717 | 3,226 | 4,729 | 0.13% | +1,502 |
| ROYAL CARIBBEAN GROUP COM | 27,329 | 27,329 | 0 | 4,847 | 6,305 | 0.17% | +1,457 |
| STATE STR CORP(STT) | 9,752 | 23,590 | +13,838 | 863 | 2,315 | 0.06% | +1,453 |
| SEMPRA(SRE) | 2,400 | 17,359 | +14,959 | 201 | 1,522 | 0.04% | +1,322 |
| ISHARES INC CORE MSCI EMKT | 0 | 24,330 | +24,330 | 0 | 1,271 | 0.03% | +1,271 |
| ENERFLEX LTD(EFXT) | 121,500 | 199,623 | +78,123 | 724 | 1,984 | 0.05% | +1,260 |
| METHANEX CORP(MEOH) | 4,102 | 28,291 | +24,189 | 170 | 1,411 | 0.04% | +1,242 |
| ISHARES TR | 0 | 14,087 | +14,087 | 0 | 1,230 | 0.03% | +1,230 |
| APTARGROUP INC | 0 | 7,783 | +7,783 | 0 | 1,223 | 0.03% | +1,223 |
| KRAFT HEINZ CO(KHC) | 36,685 | 81,327 | +44,642 | 1,288 | 2,498 | 0.07% | +1,210 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 51,214 | +51,214 | 0 | 1,205 | 0.03% | +1,205 |
| WARBY PARKER INC(WRBY) | 161,119 | 158,223 | -2,896 | 2,631 | 3,831 | 0.10% | +1,200 |
| TRIP COM GROUP LTD(TCOM) | 73,535 | 80,800 | +7,265 | 4,370 | 5,548 | 0.15% | +1,178 |
| CONAGRA BRANDS INC(CAG) | 0 | 42,276 | +42,276 | 0 | 1,173 | 0.03% | +1,173 |
| AMERICAN INTL GROUP INC | 22,954 | 38,952 | +15,998 | 1,681 | 2,836 | 0.08% | +1,155 |
| ON HLDG AG(ONON) | 0 | 20,738 | +20,738 | 0 | 1,136 | 0.03% | +1,136 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,750 | 17,147 | -603 | 6,541 | 7,671 | 0.21% | +1,129 |
| CENOVUS ENERGY INC(CVE) | 140,702 | 219,683 | +78,981 | 2,353 | 3,324 | 0.09% | +971 |
| FOX CORP(FOX) | 0 | 19,647 | +19,647 | 0 | 954 | 0.03% | +954 |
| NEWS CORP NEW(NWS) | 0 | 34,308 | +34,308 | 0 | 945 | 0.03% | +945 |
| SNAP ON INC(SNA) | 2,265 | 4,689 | +2,424 | 656 | 1,592 | 0.04% | +936 |
| ORMAT TECHNOLOGIES INC(ORA) | 34,447 | 52,757 | +18,310 | 2,650 | 3,573 | 0.10% | +922 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 14,543 | +14,543 | 0 | 906 | 0.02% | +906 |
| MODERNA INC(MRNA) | 14,068 | 43,466 | +29,398 | 940 | 1,807 | 0.05% | +867 |
| OPEN TEXT CORP(OTEX) | 148,188 | 202,887 | +54,699 | 4,933 | 5,731 | 0.16% | +798 |