Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,639,748 | 25,124,585 | +8,484,837 | 3,676,719 | 5,012,103 | 0.95% | +1,335,384 |
| BERKSHIRE HATHAWAY INC DEL | 7,060,252 | 8,186,999 | +1,126,747 | 3,200,271 | 4,360,232 | 0.83% | +1,159,961 |
| ABBVIE INC(ABBV) | 11,295,221 | 14,150,008 | +2,854,787 | 2,007,161 | 2,964,710 | 0.56% | +957,549 |
| NIKE INC(NKE) | 6,936,522 | 22,842,235 | +15,905,713 | 524,887 | 1,450,025 | 0.27% | +925,138 |
| ISHARES TR | 224,359 | 7,765,613 | +7,541,254 | 23,971 | 844,044 | 0.16% | +820,074 |
| ENBRIDGE INC(ENB) | 14,328,406 | 31,157,133 | +16,828,727 | 607,954 | 1,380,573 | 0.26% | +772,618 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,284,910 | 10,306,564 | +3,021,654 | 617,687 | 1,362,837 | 0.26% | +745,150 |
| ABBOTT LABS | 12,330,326 | 15,946,797 | +3,616,471 | 1,394,683 | 2,115,343 | 0.40% | +720,659 |
| SPDR SER TR ST STR SP REGBNK | 4,627,035 | 16,012,900 | +11,385,865 | 279,242 | 910,333 | 0.17% | +631,092 |
| ISHARES TR | 9,768,724 | 11,330,337 | +1,561,613 | 5,750,652 | 6,366,517 | 1.21% | +615,864 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,443,554 | 50,330,367 | +41,886,813 | 180,270 | 776,598 | 0.15% | +596,328 |
| ELI LILLY & CO(LLY) | 4,963,690 | 5,333,293 | +369,603 | 3,831,968 | 4,404,821 | 0.84% | +572,852 |
| PHILIP MORRIS INTL INC(PM) | 6,130,072 | 8,102,730 | +1,972,658 | 737,754 | 1,286,146 | 0.24% | +548,392 |
| SPDR S&P 500 ETF TR(SPY) | 32,272,300 | 34,787,382 | +2,515,082 | 18,914,149 | 19,459,714 | 3.69% | +545,564 |
| WALMART INC(WMT) | 25,910,248 | 32,377,449 | +6,467,201 | 2,340,991 | 2,842,416 | 0.54% | +501,425 |
| CANADIAN NAT RES LTD(CNQ) | 6,637,426 | 22,347,194 | +15,709,768 | 204,897 | 688,294 | 0.13% | +483,396 |
| EXXON MOBIL CORP | 23,283,212 | 24,748,898 | +1,465,686 | 2,504,575 | 2,943,386 | 0.56% | +438,811 |
| ROYAL BK CDA(RY) | 3,072,922 | 7,063,761 | +3,990,839 | 370,318 | 796,227 | 0.15% | +425,909 |
| TORONTO DOMINION BK ONT(TD) | 6,249,333 | 12,216,411 | +5,967,078 | 332,714 | 732,252 | 0.14% | +399,537 |
| CVS HEALTH CORP(CVS) | 5,335,320 | 9,191,050 | +3,855,730 | 239,503 | 622,694 | 0.12% | +383,191 |
| EXCHANGE LISTED FDS TR | 5,879,121 | 10,308,553 | +4,429,432 | 1,300,368 | 1,665,770 | 0.32% | +365,402 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,133,957 | 30,799,673 | +4,665,716 | 1,045,097 | 1,397,073 | 0.26% | +351,976 |
| WELLS FARGO CO NEW(WFC) | 15,220,451 | 19,542,750 | +4,322,299 | 1,069,084 | 1,402,974 | 0.27% | +333,890 |
| KLA CORP(KLAC) | 1,448,180 | 1,830,114 | +381,934 | 912,527 | 1,244,112 | 0.24% | +331,585 |
| GE AEROSPACE(GE) | 5,264,932 | 6,033,102 | +768,170 | 878,138 | 1,207,525 | 0.23% | +329,387 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,339,794 | 7,873,812 | +2,534,018 | 703,571 | 1,032,020 | 0.20% | +328,449 |
| BANK NOVA SCOTIA HALIFAX | 2,858,865 | 10,024,780 | +7,165,915 | 153,578 | 475,475 | 0.09% | +321,897 |
| APTIV PLC(APTV) | 2,498,343 | 7,878,881 | +5,380,538 | 151,100 | 468,793 | 0.09% | +317,694 |
| FERRARI N V COM | 1,450,528 | 2,179,615 | +729,087 | 616,242 | 932,614 | 0.18% | +316,371 |
| JOHNSON & JOHNSON(JNJ) | 11,259,687 | 11,661,203 | +401,516 | 1,628,376 | 1,933,894 | 0.37% | +305,518 |
| MCDONALDS CORP(MCD) | 4,187,057 | 4,861,125 | +674,068 | 1,213,786 | 1,518,470 | 0.29% | +304,683 |
| GENUINE PARTS CO(GPC) | 891,275 | 3,352,772 | +2,461,497 | 104,065 | 399,449 | 0.08% | +295,384 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,418,762 | 14,609,854 | +2,191,092 | 939,231 | 1,233,072 | 0.23% | +293,841 |
| ISHARES TR | 18,527,689 | 21,095,135 | +2,567,446 | 1,795,333 | 2,086,731 | 0.40% | +291,398 |
| ISHARES TR | 297,382 | 3,276,512 | +2,979,130 | 27,493 | 312,481 | 0.06% | +284,988 |
| GODADDY INC(GDDY) | 625,960 | 2,236,850 | +1,610,890 | 123,546 | 402,946 | 0.08% | +279,400 |
| SHOPIFY INC(SHOP) | 3,556,342 | 6,859,863 | +3,303,521 | 378,146 | 654,980 | 0.12% | +276,834 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,401,734 | 1,734,594 | +332,860 | 564,478 | 840,966 | 0.16% | +276,488 |
| IMPERIAL OIL LTD(IMO) | 916,952 | 4,546,520 | +3,629,568 | 56,484 | 328,804 | 0.06% | +272,320 |
| AMGEN INC(AMGN) | 4,244,658 | 4,405,964 | +161,306 | 1,106,328 | 1,372,678 | 0.26% | +266,351 |
| AT&T INC(T) | 48,754,734 | 48,627,207 | -127,527 | 1,110,145 | 1,375,177 | 0.26% | +265,032 |
| WELLTOWER INC(WELL) | 3,698,322 | 4,728,921 | +1,030,599 | 466,100 | 724,518 | 0.14% | +258,418 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,456,887 | 9,299,753 | +3,842,866 | 394,915 | 652,936 | 0.12% | +258,021 |
| BANK MONTREAL QUE | 1,360,444 | 4,083,505 | +2,723,061 | 132,031 | 390,016 | 0.07% | +257,984 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,885,308 | 13,929,832 | +1,044,524 | 1,150,916 | 1,405,241 | 0.27% | +254,326 |
| SPDR GOLD TR(GLD) | 1,235,736 | 1,915,925 | +680,189 | 299,209 | 552,055 | 0.10% | +252,846 |
| CAPITAL ONE FINL CORP(COF) | 2,145,534 | 3,537,073 | +1,391,539 | 382,592 | 634,197 | 0.12% | +251,606 |
| CISCO SYS INC(CSCO) | 29,738,127 | 32,530,693 | +2,792,566 | 1,760,497 | 2,007,469 | 0.38% | +246,972 |
| MONDELEZ INTL INC(MDLZ) | 6,067,600 | 8,946,774 | +2,879,174 | 362,418 | 607,039 | 0.12% | +244,621 |
| WILLIAMS COS INC(WMB) | 7,919,708 | 11,245,278 | +3,325,570 | 428,615 | 672,018 | 0.13% | +243,403 |
| AMERICAN TOWER CORP NEW(AMT) | 4,931,089 | 5,237,007 | +305,918 | 904,411 | 1,139,573 | 0.22% | +235,162 |
| DUKE ENERGY CORP NEW(DUK) | 2,817,659 | 4,360,511 | +1,542,852 | 303,575 | 531,852 | 0.10% | +228,277 |
| CANADIAN IMPERIAL BK COMM(CM) | 1,026,130 | 5,187,068 | +4,160,938 | 64,882 | 292,032 | 0.06% | +227,150 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,994,422 | 2,573,544 | +579,122 | 682,411 | 907,380 | 0.17% | +224,969 |
| HCA HEALTHCARE INC(HCA) | 1,219,423 | 1,709,259 | +489,836 | 366,010 | 590,634 | 0.11% | +224,625 |
| STARBUCKS CORP(SBUX) | 5,935,745 | 7,742,382 | +1,806,637 | 541,637 | 759,450 | 0.14% | +217,814 |
| SNAP INC(SNAP) | 6,147,109 | 32,566,311 | +26,419,202 | 66,204 | 283,653 | 0.05% | +217,448 |
| VISA INC(V) | 16,204,122 | 15,218,397 | -985,725 | 5,121,151 | 5,333,439 | 1.01% | +212,289 |
| SUNCOR ENERGY INC NEW(SU) | 6,717,128 | 11,514,808 | +4,797,680 | 239,667 | 445,853 | 0.08% | +206,186 |
| TARGA RES CORP(TRGP) | 1,914,042 | 2,731,108 | +817,066 | 341,656 | 547,505 | 0.10% | +205,849 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,026,104 | 4,345,211 | +319,107 | 855,185 | 1,060,362 | 0.20% | +205,177 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,698,396 | 8,587,050 | +4,888,654 | 212,103 | 415,699 | 0.08% | +203,596 |
| COLGATE PALMOLIVE CO(CL) | 5,935,196 | 7,930,387 | +1,995,191 | 539,569 | 743,077 | 0.14% | +203,509 |
| SPDR SER TR ST STR SP BIOT | 9,555,029 | 13,099,558 | +3,544,529 | 860,526 | 1,062,374 | 0.20% | +201,848 |
| AIR PRODS & CHEMS INC | 753,172 | 1,421,152 | +667,980 | 218,450 | 419,126 | 0.08% | +200,676 |
| ISHARES TR | 3,525,381 | 5,532,781 | +2,007,400 | 307,872 | 503,649 | 0.10% | +195,777 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,398,338 | 4,669,146 | +270,808 | 966,887 | 1,161,030 | 0.22% | +194,143 |
| CENOVUS ENERGY INC(CVE) | 2,556,530 | 16,370,941 | +13,814,411 | 38,731 | 227,720 | 0.04% | +188,988 |
| PFIZER INC(PFE) | 17,318,767 | 25,552,157 | +8,233,390 | 459,467 | 647,492 | 0.12% | +188,025 |
| NOVARTIS AG(NVS) | 2,283,233 | 3,660,485 | +1,377,252 | 222,181 | 408,071 | 0.08% | +185,889 |
| ASTRAZENECA PLC(AZN) | 10,388,597 | 11,781,848 | +1,393,251 | 680,661 | 865,966 | 0.16% | +185,305 |
| UNION PAC CORP(UNP) | 2,972,684 | 3,649,109 | +676,425 | 677,891 | 862,066 | 0.16% | +184,175 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,721,680 | 3,407,659 | +685,979 | 405,558 | 587,821 | 0.11% | +182,264 |
| AUTOMATIC DATA PROCESSING IN | 2,496,813 | 2,987,800 | +490,987 | 730,892 | 912,863 | 0.17% | +181,970 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,135,252 | 1,458,113 | +322,861 | 322,241 | 503,399 | 0.10% | +181,158 |
| MORGAN STANLEY(MS) | 13,967,394 | 16,577,516 | +2,610,122 | 1,755,981 | 1,934,099 | 0.37% | +178,118 |
| ROPER TECHNOLOGIES INC(ROP) | 388,071 | 640,127 | +252,056 | 201,739 | 377,407 | 0.07% | +175,667 |
| KROGER CO(KR) | 2,631,676 | 4,966,596 | +2,334,920 | 160,927 | 336,189 | 0.06% | +175,262 |
| UNITED PARCEL SERVICE INC(UPS) | 3,993,063 | 6,123,907 | +2,130,844 | 503,525 | 673,569 | 0.13% | +170,043 |
| BCE INC(BCE) | 4,314,367 | 11,679,620 | +7,365,253 | 100,007 | 268,164 | 0.05% | +168,157 |
| FIRST TR EXCHANGE-TRADED FD | 370,433 | 2,234,549 | +1,864,116 | 32,531 | 200,305 | 0.04% | +167,774 |
| THE CIGNA GROUP(CI) | 1,228,285 | 1,535,437 | +307,152 | 339,179 | 505,159 | 0.10% | +165,980 |
| RTX CORPORATION(RTX) | 5,588,283 | 6,125,801 | +537,518 | 646,676 | 811,424 | 0.15% | +164,748 |
| NETFLIX INC(NFLX) | 2,692,813 | 2,748,664 | +55,851 | 2,400,159 | 2,563,211 | 0.49% | +163,052 |
| INTRA-CELLULAR THERAPIES INC | 376,417 | 1,473,764 | +1,097,347 | 31,438 | 194,419 | 0.04% | +162,981 |
| BROOKFIELD CORP(BN) | 4,199,175 | 7,699,178 | +3,500,003 | 241,243 | 403,514 | 0.08% | +162,271 |
| AGNICO EAGLE MINES LTD(AEM) | 1,405,457 | 2,462,158 | +1,056,701 | 109,921 | 266,923 | 0.05% | +157,002 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 4,990,844 | 6,205,337 | +1,214,493 | 383,347 | 540,050 | 0.10% | +156,704 |
| MANULIFE FINL CORP(MFC) | 3,603,516 | 8,444,479 | +4,840,963 | 110,664 | 263,046 | 0.05% | +152,382 |
| INTEL CORP(INTC) | 10,043,484 | 15,571,758 | +5,528,274 | 201,372 | 353,635 | 0.07% | +152,263 |
| AUTOZONE INC(AZO) | 81,955 | 106,888 | +24,933 | 262,419 | 407,540 | 0.08% | +145,121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,266,859 | 8,181,068 | +914,209 | 1,273,372 | 1,417,206 | 0.27% | +143,835 |
| PUBLIC STORAGE OPER CO(PSA) | 689,650 | 1,164,992 | +475,342 | 206,509 | 348,670 | 0.07% | +142,162 |
| INFOSYS LTD(INFY) | 9,699,865 | 19,375,866 | +9,676,001 | 212,621 | 353,610 | 0.07% | +140,989 |
| LAM RESEARCH CORP(LRCX) | 7,600,587 | 9,474,908 | +1,874,321 | 548,990 | 688,826 | 0.13% | +139,835 |
| TRAVELERS COMPANIES INC(TRV) | 1,544,521 | 1,934,625 | +390,104 | 372,060 | 511,631 | 0.10% | +139,571 |
| UBER TECHNOLOGIES INC(UBER) | 9,035,201 | 9,370,987 | +335,786 | 545,003 | 682,770 | 0.13% | +137,767 |
| BOOKING HOLDINGS INC(BKNG) | 168,358 | 211,129 | +42,771 | 836,474 | 972,651 | 0.18% | +136,177 |
| PPL CORP(PPL) | 2,786,666 | 6,263,002 | +3,476,336 | 90,455 | 226,157 | 0.04% | +135,702 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,162,029 | 2,576,449 | +1,414,420 | 65,353 | 200,010 | 0.04% | +134,657 |