Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 14,800 | 61,400 | +46,600 | 1,991 | 7,605 | 2.00% | +5,614 |
| TRANSALTA CORPORATION(TAC) | 0 | 243,300 | +243,300 | 0 | 3,439 | 0.90% | +3,439 |
| BROOKFIELD ASSET MANAGEMENT INC.(BAM) | 1,452 | 49,552 | +48,100 | 69 | 2,686 | 0.71% | +2,617 |
| GILDAN ACTIVEWEAR INC.(GIL) | 179,859 | 234,146 | +54,287 | 8,475 | 11,014 | 2.89% | +2,538 |
| BROOKFIELD CORP(BN) | 165,837 | 196,124 | +30,287 | 8,818 | 11,267 | 2.96% | +2,449 |
| ENTEGRIS INC(ENTG) | 0 | 21,765 | +21,765 | 0 | 1,791 | 0.47% | +1,791 |
| GREENFIRE RESOURCES LTD(GFR) | 0 | 253,479 | +253,479 | 0 | 1,787 | 0.47% | +1,787 |
| SHOPIFY INC - CLASS A(SHOP) | 126,632 | 110,219 | -16,413 | 10,156 | 11,725 | 3.08% | +1,568 |
| ULTA BEAUTY INC(ULTA) | 2,787 | 5,647 | +2,860 | 841 | 1,862 | 0.49% | +1,021 |
| KLA-TENCOR CORPORATION(KLAC) | 0 | 2,216 | +2,216 | 0 | 988 | 0.26% | +988 |
| CANADIAN PACIFIC RAILWAY LIMITED(CP) | 28,395 | 47,041 | +18,646 | 2,431 | 3,404 | 0.89% | +973 |
| ASML HOLDINGS NY REG ADR N Y REGISTRY SHS | 0 | 900 | +900 | 0 | 624 | 0.16% | +624 |
| BROADCOM INC.(AVGO) | 30,200 | 26,090 | -4,110 | 4,367 | 4,989 | 1.31% | +622 |
| ROSS STORES, INC.(ROST) | 11,375 | 16,465 | +5,090 | 1,377 | 1,963 | 0.52% | +586 |
| VANGUARD GROUP | 9,543 | 10,389 | +846 | 5,036 | 5,598 | 1.47% | +562 |
| MICROSOFT CORPORATION(MSFT) | 26,404 | 29,712 | +3,308 | 9,554 | 10,040 | 2.64% | +486 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION(CTSH) | 59,021 | 70,031 | +11,010 | 3,744 | 4,198 | 1.10% | +454 |
| CANADIAN NATIONAL RAILWAY COMPANY(CNI) | 244,830 | 287,069 | +42,239 | 28,701 | 29,136 | 7.65% | +435 |
| CELESTICA INC.(CLS) | 49,700 | 32,100 | -17,600 | 2,544 | 2,961 | 0.78% | +417 |
| MARSH & MCLENNAN COMPANIES, INC.(MRSH) | 4,911 | 8,211 | +3,300 | 824 | 1,236 | 0.32% | +412 |
| SANDSTORM GOLD LTD. | 620,182 | 728,182 | +108,000 | 3,728 | 4,071 | 1.07% | +343 |
| VISA INC.(V) | 13,989 | 13,889 | -100 | 3,138 | 3,435 | 0.90% | +297 |
| GOOGLE INC.(GOOG) | 57,548 | 53,868 | -3,680 | 7,941 | 8,218 | 2.16% | +277 |
| WELLS FARGO & COMPANY(WFC) | 29,244 | 29,244 | 0 | 1,254 | 1,474 | 0.39% | +220 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.(TSM) | 45,605 | 42,330 | -3,275 | 6,904 | 7,116 | 1.87% | +212 |
| TELUS CORPORATION(TU) | 14,290 | 31,610 | +17,320 | 240 | 428 | 0.11% | +188 |
| NETFLIX INC.(NFLX) | 1,236 | 1,206 | -30 | 809 | 976 | 0.26% | +166 |
| WAL-MART STORES, INC.(WMT) | 17,150 | 17,150 | 0 | 1,385 | 1,550 | 0.41% | +165 |
| GOOGLE INC.(GOOG) | 6,365 | 6,365 | 0 | 1,056 | 1,205 | 0.32% | +149 |
| GOLDMAN SACHS GROUP, INC.(GS) | 3,354 | 3,354 | 0 | 1,258 | 1,374 | 0.36% | +116 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC.(MUFG) | 45,310 | 45,310 | 0 | 461 | 531 | 0.14% | +70 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,200 | 2,200 | 0 | 1,950 | 2,016 | 0.53% | +65 |
| NVIDIA CORPORATION(NVDA) | 4,192 | 4,242 | +50 | 509 | 570 | 0.15% | +61 |
| CONOCOPHILLIPS(COP) | 49,442 | 55,972 | +6,530 | 4,257 | 4,315 | 1.13% | +58 |
| AGNICO-EAGLE MINES LIMITED(AEM) | 31,000 | 32,700 | +1,700 | 2,500 | 2,557 | 0.67% | +57 |
| BANK OF MONTREAL | 8,428 | 8,428 | 0 | 761 | 818 | 0.21% | +56 |
| DESCARTES SYSTEMS GROUP INC.(DSGX) | 5,099 | 5,090 | -9 | 525 | 578 | 0.15% | +53 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFG) | 26,652 | 26,652 | 0 | 337 | 386 | 0.10% | +50 |
| T-MOBILE US INC(TMUS) | 29,158 | 28,758 | -400 | 4,970 | 5,019 | 1.32% | +48 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)(IBM) | 247 | 432 | +185 | 55 | 95 | 0.02% | +40 |
| MERCK & CO., INC.(MRK) | 0 | 402 | +402 | 0 | 40 | 0.01% | +40 |
| TJX COMPANIES, INC.(TJX) | 10,500 | 10,500 | 0 | 1,234 | 1,269 | 0.33% | +34 |
| TOYOTA MOTOR CORPORATION(TM) | 2,140 | 2,140 | 0 | 382 | 416 | 0.11% | +34 |
| BECTON, DICKINSON AND COMPANY(BDX) | 30,910 | 34,765 | +3,855 | 6,023 | 6,056 | 1.59% | +33 |
| BLACKROCK FUND ADVISORS | 13,501 | 14,596 | +1,095 | 735 | 763 | 0.20% | +28 |
| APPLE INC.(AAPL) | 2,940 | 2,940 | 0 | 594 | 622 | 0.16% | +28 |
| SUN LIFE FINANCIAL INC.(SLF) | 835 | 1,252 | +417 | 48 | 74 | 0.02% | +26 |
| KIMBERLY-CLARK CORPORATION(KMB) | 0 | 170 | +170 | 0 | 22 | 0.01% | +22 |
| BANK OF NEW YORK MELLON CORPORATION | 44,263 | 44,113 | -150 | 2,434 | 2,452 | 0.64% | +19 |
| THE VANGUARD GROUP INC. | 50,564 | 55,312 | +4,748 | 2,419 | 2,436 | 0.64% | +16 |
| ENBRIDGE INC.(ENB) | 16,361 | 16,061 | -300 | 665 | 681 | 0.18% | +16 |
| BOSTON SCIENTIFIC . COM(BSX) | 13,135 | 13,135 | 0 | 872 | 887 | 0.23% | +15 |
| ENTERGY CORPORATION(ETR) | 700 | 1,400 | +700 | 92 | 106 | 0.03% | +14 |
| LOCKHEED MARTIN CORPORATION(LMT) | 93 | 134 | +41 | 54 | 65 | 0.02% | +11 |
| MANULIFE FINANCIAL CORPORATION(MFC) | 12,613 | 12,493 | -120 | 373 | 384 | 0.10% | +10 |
| LITHIUM AMERICAS CORP(LAC) | 0 | 2,690 | +2,690 | 0 | 8 | 0.00% | +8 |
| PAYCHEX, INC.(PAYX) | 1,200 | 1,200 | 0 | 161 | 168 | 0.04% | +7 |
| VERISIGN INC. | 150 | 150 | 0 | 28 | 31 | 0.01% | +3 |
| CISCO SYSTEMS, INC.(CSCO) | 535 | 515 | -20 | 28 | 30 | 0.01% | +2 |
| AUTOMATIC DATA PROCESSING, INC. | 106 | 106 | 0 | 29 | 31 | 0.01% | +2 |
| STATE STREET CORPORATION(SPY) | 736 | 723 | -13 | 422 | 424 | 0.11% | +1 |
| ALTRIA GROUP, INC.(MO) | 860 | 860 | 0 | 44 | 45 | 0.01% | +1 |
| MOTOROLA SOLUTIONS, INC.(MSI) | 68 | 68 | 0 | 31 | 31 | 0.01% | +1 |
| AUTOZONE, INC.(AZO) | 8 | 8 | 0 | 25 | 26 | 0.01% | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 120 | 120 | 0 | 7 | 8 | 0.00% | 0 |
| METHANEX CORPORATION(MEOH) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| EMBECTA CORP(EMBC) | 17 | 17 | 0 | 0 | 0 | 0.00% | 0 |
| MIND MEDICINE MINDMED INC | 52 | 52 | 0 | 0 | 0 | 0.00% | 0 |
| REPUBLIC SERVICES, INC.(RSG) | 148 | 148 | 0 | 30 | 30 | 0.01% | 0 |
| PAYPAL HOLDINGS INC(PYPL) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| WABTEC CORPORATION(WAB) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| MYLAN INC.(VTRS) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| MGM ressources(MGM) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| CANOPY GROWTH CORP(CGC) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| GOLDMAN SACHS GROUP, INC. | 30 | 30 | 0 | 2 | 2 | 0.00% | -0 |
| WYNN RESORTS, LTD.(WYNN) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ZIMVIE INC | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| APPLIED MATERIALS, INC. | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| UNITED PARCEL SERVICE, INC(UPS) | 40 | 40 | 0 | 5 | 5 | 0.00% | -0 |
| INTEL CORPORATION(INTC) | 75 | 60 | -15 | 2 | 1 | 0.00% | -1 |
| HIVE BLOCKCHAIN TECHNOLOGIES(HIVE) | 1,673 | 1,673 | 0 | 5 | 5 | 0.00% | -1 |
| BLACKROCK FUND ADVISORS | 75 | 75 | 0 | 6 | 6 | 0.00% | -1 |
| WASTE MANAGEMENT INC(WM) | 123 | 123 | 0 | 26 | 25 | 0.01% | -1 |
| SNDL INC(SNDL) | 2,900 | 2,900 | 0 | 6 | 5 | 0.00% | -1 |
| Waste Connections Inc(WCN) | 105 | 105 | 0 | 19 | 18 | 0.00% | -1 |
| CENOVUS ENERGY INC.(CVE) | 600 | 600 | 0 | 10 | 9 | 0.00% | -1 |
| YUM! BRANDS, INC(YUM) | 194 | 194 | 0 | 27 | 26 | 0.01% | -1 |
| CHEVRON CORPORATION(CVX) | 500 | 500 | 0 | 74 | 72 | 0.02% | -1 |
| BLACKROCK FUND ADVISORS(IAU) | 225 | 200 | -25 | 11 | 10 | 0.00% | -1 |
| MODERNA INC(MRNA) | 62 | 62 | 0 | 4 | 3 | 0.00% | -2 |
| ROPER INDUSTRIES, INC.(ROP) | 47 | 47 | 0 | 26 | 24 | 0.01% | -2 |
| KINROSS GOLD CORPORATION(KGC) | 279,800 | 282,500 | +2,700 | 2,624 | 2,622 | 0.69% | -2 |
| THE VANGUARD GROUP INC. HEALTH CAR ETF | 7 | 0 | -7 | 2 | 0 | — | -2 |
| ORGANIGRAM HOLDINGS INC | 5,663 | 5,000 | -663 | 10 | 8 | 0.00% | -2 |
| ENCANA CORPORATION(OVV) | 435 | 347 | -88 | 17 | 14 | 0.00% | -3 |
| COLGATE-PALMOLIVE COMPANY(CL) | 264 | 264 | 0 | 27 | 24 | 0.01% | -3 |
| UNITED TECHNOLOGIES CORPORATION(RTX) | 635 | 635 | 0 | 77 | 73 | 0.02% | -3 |
| BLACKROCK FUND ADVISORS(SLV) | 400 | 300 | -100 | 11 | 8 | 0.00% | -3 |
| VANGUARD GROUP | 20 | 0 | -20 | 3 | 0 | — | -3 |
| LINDE PLC(LIN) | 60 | 60 | 0 | 29 | 25 | 0.01% | -3 |