Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEMBINA PIPELINE CORP(PBA) | 8,294 | 100,655 | +92,361 | 306 | 4,030 | 1.10% | +3,724 |
| ALAMOS GOLD INC | 0 | 120,500 | +120,500 | 0 | 3,223 | 0.88% | +3,223 |
| IAMGOLD CORP(IAG) | 0 | 497,800 | +497,800 | 0 | 3,110 | 0.85% | +3,110 |
| OSISKO GOLD ROYALTIES LTD | 156,637 | 279,555 | +122,918 | 2,835 | 5,906 | 1.60% | +3,071 |
| CAE INC(CAE) | 0 | 112,500 | +112,500 | 0 | 2,769 | 0.75% | +2,769 |
| STANTEC INC(STN) | 43,819 | 59,365 | +15,546 | 3,436 | 4,926 | 1.34% | +1,489 |
| NUTRIEN LTD(NTR) | 88,643 | 105,906 | +17,263 | 3,964 | 5,261 | 1.43% | +1,297 |
| DESCARTES SYSTEMS GROUP INC/TH(DSGX) | 5,090 | 18,335 | +13,245 | 578 | 1,848 | 0.50% | +1,269 |
| UNITED RENTALS INC(URI) | 5,784 | 9,158 | +3,374 | 3,289 | 4,485 | 1.22% | +1,196 |
| BERKSHIRE HATHAWAY INC | 8 | 8 | 0 | 5,447 | 6,388 | 1.74% | +940 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 75,842 | 81,185 | +5,343 | 5,330 | 6,142 | 1.67% | +811 |
| WILLIS TOWERS WATSON PLC(WTW) | 15,491 | 17,671 | +2,180 | 3,652 | 4,439 | 1.21% | +787 |
| WHEATON PRECIOUS METALS CORP(WPM) | 79,424 | 66,994 | -12,430 | 4,468 | 5,204 | 1.41% | +736 |
| JACOBS SOLUTIONS INC(J) | 31,768 | 44,328 | +12,560 | 3,438 | 4,172 | 1.13% | +734 |
| KINROSS GOLD CORP(KGC) | 282,500 | 256,900 | -25,600 | 2,622 | 3,240 | 0.88% | +618 |
| KKR & CO INC(KKR) | 10,442 | 21,352 | +10,910 | 1,269 | 1,876 | 0.51% | +608 |
| AMAZON.COM INC(AMZN) | 24,609 | 33,629 | +9,020 | 4,500 | 5,102 | 1.39% | +602 |
| DOCEBO INC(DCBO) | 36,465 | 76,672 | +40,207 | 1,634 | 2,207 | 0.60% | +573 |
| SANDSTORM GOLD LTD | 728,182 | 599,282 | -128,900 | 4,071 | 4,519 | 1.23% | +448 |
| GREENFIRE RESOURCES LTD(GFR) | 253,479 | 371,979 | +118,500 | 1,787 | 2,207 | 0.60% | +420 |
| ENTEGRIS INC(ENTG) | 21,765 | 31,640 | +9,875 | 1,791 | 2,190 | 0.60% | +399 |
| SAP SE(SAP) | 3,080 | 4,180 | +1,100 | 758 | 1,122 | 0.30% | +364 |
| BECTON DICKINSON & CO(BDX) | 34,765 | 36,510 | +1,745 | 6,056 | 6,380 | 1.73% | +324 |
| AGILENT TECHNOLOGIES INC(A) | 31,620 | 40,740 | +9,120 | 3,430 | 3,729 | 1.01% | +300 |
| VANGUARD FTSE EMERGING MARKETS | 55,312 | 59,796 | +4,484 | 2,436 | 2,706 | 0.74% | +270 |
| ULTA BEAUTY INC(ULTA) | 5,647 | 7,777 | +2,130 | 1,862 | 2,111 | 0.57% | +249 |
| CBRE GROUP INC(CBRE) | 29,685 | 32,555 | +2,870 | 3,276 | 3,503 | 0.95% | +227 |
| DOLLAR GENERAL CORP(DG) | 29,752 | 29,262 | -490 | 1,634 | 1,853 | 0.50% | +219 |
| MCDONALD'S CORP(MCD) | 10,177 | 10,287 | +110 | 2,476 | 2,691 | 0.73% | +215 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 70,031 | 74,636 | +4,605 | 4,198 | 4,405 | 1.20% | +207 |
| SHELL PLC(SHEL) | 18,290 | 18,290 | 0 | 1,146 | 1,340 | 0.36% | +194 |
| ISHARES CORE S&P 500 ETF | 18,120 | 19,320 | +1,200 | 10,667 | 10,856 | 2.95% | +189 |
| T-MOBILE US INC(TMUS) | 28,758 | 24,294 | -4,464 | 5,019 | 5,200 | 1.41% | +181 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,211 | 8,179 | -32 | 1,236 | 1,414 | 0.38% | +178 |
| BANK OF NEW YORK MELLON CORP/T | 44,113 | 43,523 | -590 | 2,452 | 2,629 | 0.71% | +176 |
| ASML HOLDING NV N Y REGISTRY SHS | 900 | 1,200 | +300 | 624 | 795 | 0.22% | +171 |
| ACCENTURE PLC SHS CLASS A | 8,855 | 10,985 | +2,130 | 2,622 | 2,787 | 0.76% | +165 |
| CONOCOPHILLIPS(COP) | 55,972 | 55,072 | -900 | 4,315 | 4,476 | 1.22% | +161 |
| VANGUARD S&P 500 ETF | 10,389 | 11,201 | +812 | 5,598 | 5,757 | 1.56% | +159 |
| GRANITE REAL ESTATE INVESTMENT(GRTUF) | 0 | 2,400 | +2,400 | 0 | 112 | 0.03% | +112 |
| BERKSHIRE HATHAWAY INC | 1,208 | 1,218 | +10 | 548 | 649 | 0.18% | +101 |
| ISHARES GLOBAL INFRASTRUCTURE | 14,596 | 15,657 | +1,061 | 763 | 856 | 0.23% | +93 |
| AMGEN INC(AMGN) | 1,700 | 1,700 | 0 | 443 | 530 | 0.14% | +87 |
| MITSUBISHI UFJ FINANCIAL GROUP(MUFG) | 45,310 | 45,310 | 0 | 531 | 618 | 0.17% | +87 |
| BP PLC(BP) | 19,680 | 19,680 | 0 | 582 | 665 | 0.18% | +83 |
| TOTALENERGIES SE(TTE) | 7,240 | 7,240 | 0 | 395 | 468 | 0.13% | +74 |
| ABBOTT LABORATORIES | 42,249 | 36,374 | -5,875 | 3,686 | 3,757 | 1.02% | +71 |
| COSTCO WHOLESALE CORP(COST) | 2,200 | 2,200 | 0 | 2,016 | 2,081 | 0.57% | +65 |
| UNION PACIFIC CORP(UNP) | 12,893 | 12,798 | -95 | 2,347 | 2,409 | 0.65% | +63 |
| KLA CORP(KLAC) | 2,216 | 2,186 | -30 | 988 | 1,046 | 0.28% | +58 |
| CENCORA INC | 488 | 600 | +112 | 110 | 167 | 0.05% | +57 |
| SOUTH BOW CORP(SOBO) | 0 | 1,195 | +1,195 | 0 | 31 | 0.01% | +31 |
| VANGUARD FTSE DEVELOPED MARKET | 10,000 | 10,000 | 0 | 478 | 508 | 0.14% | +30 |
| WASTE CONNECTIONS INC(WCN) | 105 | 240 | +135 | 18 | 47 | 0.01% | +29 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 905 | +905 | 0 | 28 | 0.01% | +28 |
| SUMITOMO MITSUI FINANCIAL GROU(SMFG) | 26,652 | 26,652 | 0 | 386 | 412 | 0.11% | +26 |
| VERISK ANALYTICS INC(VRSK) | 0 | 83 | +83 | 0 | 25 | 0.01% | +25 |
| MASTERCARD INC(MA) | 0 | 44 | +44 | 0 | 24 | 0.01% | +24 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 91 | +91 | 0 | 23 | 0.01% | +23 |
| GENERAL MILLS INC(GIS) | 0 | 362 | +362 | 0 | 22 | 0.01% | +22 |
| TELUS CORP(TU) | 31,610 | 31,336 | -274 | 428 | 450 | 0.12% | +22 |
| ENBRIDGE INC(ENB) | 16,061 | 15,761 | -300 | 681 | 698 | 0.19% | +17 |
| PAYCHEX INC(PAYX) | 1,200 | 1,200 | 0 | 168 | 185 | 0.05% | +17 |
| WALT DISNEY CO/THE(DIS) | 47,499 | 54,879 | +7,380 | 4,194 | 4,210 | 1.14% | +16 |
| ENTERGY CORP(ETR) | 1,400 | 1,400 | 0 | 106 | 120 | 0.03% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 134 | 175 | +41 | 65 | 78 | 0.02% | +13 |
| RIO TINTO PLC(RIO) | 9,680 | 9,680 | 0 | 569 | 582 | 0.16% | +12 |
| DUKE ENERGY CORP(DUK) | 800 | 800 | 0 | 86 | 98 | 0.03% | +11 |
| CHEVRON CORP(CVX) | 500 | 500 | 0 | 72 | 84 | 0.02% | +11 |
| BARRICK GOLD CORP | 1,575 | 1,825 | +250 | 24 | 35 | 0.01% | +11 |
| RTX CORP(RTX) | 635 | 635 | 0 | 73 | 84 | 0.02% | +11 |
| TJX COS INC/THE(TJX) | 10,500 | 10,500 | 0 | 1,269 | 1,279 | 0.35% | +10 |
| TC ENERGY CORP(TRP) | 10,975 | 10,975 | 0 | 511 | 519 | 0.14% | +8 |
| ALTRIA GROUP INC(MO) | 860 | 860 | 0 | 45 | 52 | 0.01% | +7 |
| REPUBLIC SERVICES INC(RSG) | 148 | 148 | 0 | 30 | 36 | 0.01% | +6 |
| NEWMONT CORP(NEM) | 541 | 541 | 0 | 20 | 26 | 0.01% | +6 |
| ORGANIGRAM GLOBAL INC(OGI) | 0 | 5,000 | +5,000 | 0 | 5 | 0.00% | +5 |
| FOX CORP(FOX) | 0 | 90 | +90 | 0 | 5 | 0.00% | +5 |
| AUTOZONE INC(AZO) | 8 | 8 | 0 | 26 | 31 | 0.01% | +5 |
| HP INC(HPQ) | 0 | 175 | +175 | 0 | 5 | 0.00% | +5 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| ARISTA NETWORKS INC(ANET) | 0 | 60 | +60 | 0 | 5 | 0.00% | +5 |
| YUM! BRANDS INC(YUM) | 194 | 194 | 0 | 26 | 31 | 0.01% | +5 |
| WELLS FARGO & CO(WFC) | 29,244 | 28,844 | -400 | 1,474 | 1,479 | 0.40% | +4 |
| WASTE MANAGEMENT INC(WM) | 123 | 123 | 0 | 25 | 28 | 0.01% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 47 | 47 | 0 | 24 | 28 | 0.01% | +3 |
| MANULIFE FINANCIAL CORP(MFC) | 12,493 | 12,393 | -100 | 384 | 387 | 0.11% | +3 |
| LINDE PLC(LIN) | 60 | 60 | 0 | 25 | 28 | 0.01% | +3 |
| BROOKFIELD WEALTH SOLUTIONS LT CL A EXCHANGEAB | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 170 | 170 | 0 | 22 | 24 | 0.01% | +2 |
| ISHARES GOLD TRUST(IAU) | 200 | 200 | 0 | 10 | 12 | 0.00% | +2 |
| CENOVUS ENERGY INC(CVE) | 600 | 775 | +175 | 9 | 11 | 0.00% | +2 |
| CHARLES RIVER LABORATORIES INT(CRL) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| ISHARES SILVER TRUST(SLV) | 300 | 300 | 0 | 8 | 9 | 0.00% | +1 |
| AUTOMATIC DATA PROCESSING INC | 106 | 106 | 0 | 31 | 32 | 0.01% | +1 |
| CISCO SYSTEMS INC(CSCO) | 515 | 515 | 0 | 30 | 32 | 0.01% | +1 |
| OVINTIV INC(OVV) | 347 | 347 | 0 | 14 | 15 | 0.00% | +1 |
| COLGATE-PALMOLIVE CO(CL) | 264 | 264 | 0 | 24 | 25 | 0.01% | +1 |
| ISHARES MSCI EAFE ETF | 75 | 75 | 0 | 6 | 6 | 0.00% | 0 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |