Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 244,830 | 287,069 | +42,239 | $28.70M | $29.14M | 7.65% | +$435.0K |
| Shopify Inc.(SHOP) | 126,632 | 110,219 | -16,413 | $10.16M | $11.72M | 3.08% | +$1.57M |
| Bank Of Nova Scotia | 217,113 | 211,809 | -5,304 | $11.84M | $11.37M | 2.98% | -$474.8K |
| Brookfield Corporation(BN) | 165,837 | 196,124 | +30,287 | $8.82M | $11.27M | 2.96% | +$2.45M |
| Gildan Activewear Inc.(GIL) | 179,859 | 234,146 | +54,287 | $8.48M | $11.01M | 2.89% | +$2.54M |
| Blackrock Fund Advisors | 20,200 | 18,120 | -2,080 | $11.65M | $10.67M | 2.80% | -$984.9K |
| The Toronto-Dominion Bank(TD) | 170,213 | 192,027 | +21,814 | $10.78M | $10.22M | 2.68% | -$556.9K |
| Microsoft Corporation(MSFT) | 26,404 | 29,712 | +3,308 | $9.55M | $10.04M | 2.64% | +$485.8K |
| Alphabet Inc.(GOOG) | 57,548 | 53,868 | -3,680 | $7.94M | $8.22M | 2.16% | +$277.4K |
| Lightspeed Commerce Inc.(LSPD) | 687,618 | 502,618 | -185,000 | $11.35M | $7.66M | 2.01% | -$3.69M |
| Invesco S&p 500 Equal Weight S&P500 EQL WGT | 14,800 | 61,400 | +46,600 | $1.99M | $7.61M | 2.00% | +$5.61M |
| Rogers Communications Inc.(RCI) | 207,314 | 246,470 | +39,156 | $8.35M | $7.57M | 1.99% | -$772.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 45,605 | 42,330 | -3,275 | $6.90M | $7.12M | 1.87% | +$211.6K |
| Salesforce, Inc.(CRM) | 29,997 | 23,187 | -6,810 | $6.69M | $6.15M | 1.61% | -$540.8K |
| Becton, Dickinson and Company(BDX) | 30,910 | 34,765 | +3,855 | $6.02M | $6.06M | 1.59% | +$33.2K |
| Vanguard Group | 9,543 | 10,389 | +846 | $5.04M | $5.60M | 1.47% | +$562.1K |
| Suncor Energy Inc.(SU) | 156,480 | 154,521 | -1,959 | $5.78M | $5.51M | 1.45% | -$269.4K |
| Berkshire Hathaway Inc. | 8 | 8 | 0 | $5.53M | $5.45M | 1.43% | -$82.1K |
| Canadian Natural Resources Limited(CNQ) | 215,723 | 175,652 | -40,071 | $7.17M | $5.42M | 1.42% | -$1.75M |
| Johnson & Johnson(JNJ) | 44,647 | 47,702 | +3,055 | $5.90M | $5.37M | 1.41% | -$526.9K |
| Teck Resources Limited(TECK) | 128,468 | 131,746 | +3,278 | $6.72M | $5.34M | 1.40% | -$1.38M |
| Blackrock Fund Advisors CORE MSCI EAFE | 70,328 | 75,842 | +5,514 | $5.49M | $5.33M | 1.40% | -$158.9K |
| Meta Platforms, Inc.(META) | 11,846 | 11,446 | -400 | $5.41M | $5.12M | 1.34% | -$287.7K |
| T-Mobile US, Inc.(TMUS) | 29,158 | 28,758 | -400 | $4.97M | $5.02M | 1.32% | +$48.2K |
| Broadcom Inc.(AVGO) | 30,200 | 26,090 | -4,110 | $4.37M | $4.99M | 1.31% | +$621.7K |
| Restaurant Brands International Inc.(QSR) | 71,491 | 71,278 | -213 | $5.16M | $4.64M | 1.22% | -$521.0K |
| Amazon.com, Inc.(AMZN) | 30,224 | 24,609 | -5,615 | $4.73M | $4.50M | 1.18% | -$230.8K |
| Wheaton Precious Metals Corp.(WPM) | 80,649 | 79,424 | -1,225 | $4.93M | $4.47M | 1.17% | -$462.8K |
| Colliers International Group Inc.(CIGI) | 57,395 | 32,112 | -25,283 | $8.72M | $4.36M | 1.15% | -$4.36M |
| ConocoPhillips(COP) | 49,442 | 55,972 | +6,530 | $4.26M | $4.31M | 1.13% | +$57.6K |
| Cognizant Technology Solutions Corporation(CTSH) | 59,021 | 70,031 | +11,010 | $3.74M | $4.20M | 1.10% | +$454.3K |
| The Walt Disney Company(DIS) | 54,459 | 47,499 | -6,960 | $4.28M | $4.19M | 1.10% | -$81.9K |
| Sandstorm Gold Ltd. | 620,182 | 728,182 | +108,000 | $3.73M | $4.07M | 1.07% | +$343.1K |
| Nutrien Ltd.(NTR) | 90,374 | 88,643 | -1,731 | $4.35M | $3.96M | 1.04% | -$383.3K |
| Royal Bank of Canada(RY) | 36,083 | 31,897 | -4,186 | $4.51M | $3.84M | 1.01% | -$664.6K |
| Abbott Laboratories | 45,549 | 42,249 | -3,300 | $4.16M | $3.69M | 0.97% | -$472.1K |
| Willis Towers Watson Public Limited Company(WTW) | 17,911 | 15,491 | -2,420 | $4.15M | $3.65M | 0.96% | -$499.6K |
| Fortis Inc.(FTS) | 102,683 | 85,597 | -17,086 | $4.67M | $3.55M | 0.93% | -$1.12M |
| TransAlta Corporation(TAC) | 0 | 243,300 | +243,300 | $0 | $3.44M | 0.90% | +$3.44M |
| Jacobs Solutions Inc.(J) | 38,368 | 31,768 | -6,600 | $4.13M | $3.44M | 0.90% | -$696.0K |
| Stantec Inc.(STN) | 54,238 | 43,819 | -10,419 | $4.37M | $3.44M | 0.90% | -$930.3K |
| Visa Inc.(V) | 13,989 | 13,889 | -100 | $3.14M | $3.44M | 0.90% | +$296.8K |
| Agilent Technologies, Inc.(A) | 34,620 | 31,620 | -3,000 | $4.26M | $3.43M | 0.90% | -$828.0K |
| Canadian Pacific Kansas City Limited(CP) | 28,395 | 47,041 | +18,646 | $2.43M | $3.40M | 0.89% | +$973.1K |
| United Rentals, Inc.(URI) | 5,834 | 5,784 | -50 | $3.96M | $3.29M | 0.86% | -$669.4K |
| Open Text Corporation(OTEX) | 112,935 | 116,174 | +3,239 | $3.76M | $3.29M | 0.86% | -$477.5K |
| CBRE Group, Inc.(CBRE) | 36,580 | 29,685 | -6,895 | $3.86M | $3.28M | 0.86% | -$581.4K |
| CenterPoint Energy, Inc.(CNP) | 154,588 | 141,088 | -13,500 | $3.48M | $3.25M | 0.85% | -$230.1K |
| Oracle Corporation(ORCL) | 20,089 | 19,839 | -250 | $3.19M | $3.04M | 0.80% | -$151.1K |
| Leidos Holdings, Inc.(LDOS) | 33,180 | 25,206 | -7,974 | $4.51M | $3.02M | 0.79% | -$1.50M |
| Celestica Inc.(CLS) | 49,700 | 32,100 | -17,600 | $2.54M | $2.96M | 0.78% | +$417.3K |
| Osisko Gold Royalties Ltd. | 294,508 | 156,637 | -137,871 | $5.46M | $2.83M | 0.74% | -$2.63M |
| Dollar Tree, Inc.(DLTR) | 58,875 | 49,750 | -9,125 | $3.46M | $2.83M | 0.74% | -$631.2K |
| Brookfield Asset Management Ltd.(BAM) | 1,452 | 49,552 | +48,100 | $68.7K | $2.69M | 0.71% | +$2.62M |
| Kinross Gold Corporation(KGC) | 279,800 | 282,500 | +2,700 | $2.62M | $2.62M | 0.69% | -$1.8K |
| Accenture Plc SHS CLASS A | 11,255 | 8,855 | -2,400 | $3.34M | $2.62M | 0.69% | -$723.3K |
| Agnico Eagle Mines Limited(AEM) | 31,000 | 32,700 | +1,700 | $2.50M | $2.56M | 0.67% | +$56.9K |
| McDonald's Corporation(MCD) | 12,252 | 10,177 | -2,075 | $3.21M | $2.48M | 0.65% | -$732.1K |
| Bank Of New York Mellon Corporation | 44,263 | 44,113 | -150 | $2.43M | $2.45M | 0.64% | +$18.7K |
| Otis Worldwide Corporation(OTIS) | 35,833 | 32,164 | -3,669 | $3.11M | $2.44M | 0.64% | -$667.8K |
| The Vanguard Group Inc. | 50,564 | 55,312 | +4,748 | $2.42M | $2.44M | 0.64% | +$16.5K |
| Union Pacific Corporation(UNP) | 12,868 | 12,893 | +25 | $2.63M | $2.35M | 0.62% | -$278.1K |
| CGI Inc.(GIB) | 20,818 | 20,627 | -191 | $2.40M | $2.26M | 0.59% | -$142.3K |
| Costco Wholesale Corporation(COST) | 2,200 | 2,200 | 0 | $1.95M | $2.02M | 0.53% | +$65.5K |
| Ross Stores, Inc.(ROST) | 11,375 | 16,465 | +5,090 | $1.38M | $1.96M | 0.52% | +$586.1K |
| Ulta Beauty, Inc.(ULTA) | 2,787 | 5,647 | +2,860 | $840.7K | $1.86M | 0.49% | +$1.02M |
| Entegris, Inc.(ENTG) | 0 | 21,765 | +21,765 | $0 | $1.79M | 0.47% | +$1.79M |
| Greenfire Resources Ltd.(GFR) | 0 | 253,479 | +253,479 | $0 | $1.79M | 0.47% | +$1.79M |
| Dollar General Corporation(DG) | 29,782 | 29,752 | -30 | $1.93M | $1.63M | 0.43% | -$293.3K |
| Docebo Inc.(DCBO) | 39,900 | 36,465 | -3,435 | $1.76M | $1.63M | 0.43% | -$128.3K |
| The Home Depot, Inc.(HD) | 4,184 | 4,100 | -84 | $1.70M | $1.59M | 0.42% | -$100.5K |
| Walmart Inc.(WMT) | 17,150 | 17,150 | 0 | $1.38M | $1.55M | 0.41% | +$164.6K |
| Wells Fargo & Company(WFC) | 29,244 | 29,244 | 0 | $1.25M | $1.47M | 0.39% | +$219.9K |
| Diageo plc(DEO) | 10,826 | 10,826 | 0 | $1.52M | $1.38M | 0.36% | -$143.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,354 | 3,354 | 0 | $1.26M | $1.37M | 0.36% | +$116.4K |
| KKR & Co. Inc.(KKR) | 18,297 | 10,442 | -7,855 | $2.00M | $1.27M | 0.33% | -$728.8K |
| The TJX Companies, Inc.(TJX) | 10,500 | 10,500 | 0 | $1.23M | $1.27M | 0.33% | +$34.3K |
| Thomson Reuters Corporation(TRI) | 8,132 | 7,822 | -310 | $1.39M | $1.26M | 0.33% | -$133.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,911 | 8,211 | +3,300 | $823.7K | $1.24M | 0.32% | +$412.3K |
| Alphabet Inc.(GOOG) | 6,365 | 6,365 | 0 | $1.06M | $1.20M | 0.32% | +$149.3K |
| Shell plc(SHEL) | 18,290 | 18,290 | 0 | $1.21M | $1.15M | 0.30% | -$60.4K |
| KLA Corporation(KLAC) | 0 | 2,216 | +2,216 | $0 | $988.4K | 0.26% | +$988.4K |
| Netflix, Inc.(NFLX) | 1,236 | 1,206 | -30 | $809.4K | $975.8K | 0.26% | +$166.4K |
| Boston Scientific Corporation(BSX) | 13,135 | 13,135 | 0 | $871.8K | $887.1K | 0.23% | +$15.3K |
| Bank Of Montreal | 8,428 | 8,428 | 0 | $761.4K | $817.8K | 0.21% | +$56.4K |
| Blackrock Fund Advisors | 13,501 | 14,596 | +1,095 | $734.9K | $762.9K | 0.20% | +$28.1K |
| SAP SE(SAP) | 3,880 | 3,080 | -800 | $888.9K | $758.3K | 0.20% | -$130.6K |
| Enbridge Inc.(ENB) | 16,361 | 16,061 | -300 | $665.4K | $681.3K | 0.18% | +$16.0K |
| Asml Holdings Ny Reg Adr N Y REGISTRY SHS | 0 | 900 | +900 | $0 | $623.8K | 0.16% | +$623.8K |
| Apple Inc.(AAPL) | 2,940 | 2,940 | 0 | $594.2K | $621.8K | 0.16% | +$27.6K |
| BP p.l.c.(BP) | 19,680 | 19,680 | 0 | $617.8K | $581.7K | 0.15% | -$36.0K |
| The Descartes Systems Group Inc.(DSGX) | 5,099 | 5,090 | -9 | $525.3K | $578.3K | 0.15% | +$53.0K |
| NVIDIA Corporation(NVDA) | 4,192 | 4,242 | +50 | $509.1K | $569.7K | 0.15% | +$60.6K |
| Rio Tinto Group(RIO) | 9,680 | 9,680 | 0 | $688.9K | $569.3K | 0.15% | -$119.6K |
| Berkshire Hathaway Inc. | 1,208 | 1,208 | 0 | $556.0K | $547.6K | 0.14% | -$8.4K |
| Bhp Billiton Limited | 11,080 | 11,080 | 0 | $688.2K | $541.0K | 0.14% | -$147.1K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 45,310 | 45,310 | 0 | $461.3K | $531.0K | 0.14% | +$69.8K |
| TC Energy Corporation(TRP) | 10,975 | 10,975 | 0 | $522.3K | $511.2K | 0.13% | -$11.1K |
| Vanguard Group | 10,000 | 10,000 | 0 | $528.1K | $478.2K | 0.13% | -$49.9K |
| Amgen Inc.(AMGN) | 1,700 | 1,700 | 0 | $547.8K | $443.1K | 0.12% | -$104.7K |