Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,716,077 | 15,131,546 | +7,415,469 | 1,932,284 | 3,361,040 | 3.94% | +1,428,756 |
| TESLA INC(TSLA) | 1,808,815 | 7,374,913 | +5,566,098 | 730,478 | 1,911,285 | 2.24% | +1,180,807 |
| AMAZON COM INC(AMZN) | 6,458,653 | 11,488,472 | +5,029,819 | 1,416,979 | 2,185,897 | 2.56% | +768,918 |
| MICROSOFT CORP(MSFT) | 7,545,978 | 10,404,769 | +2,858,791 | 3,180,667 | 3,905,398 | 4.58% | +724,731 |
| UNITEDHEALTH GROUP INC(UNH) | 690,249 | 1,641,177 | +950,928 | 349,175 | 859,518 | 1.01% | +510,343 |
| META PLATFORMS INC(META) | 1,929,980 | 2,655,590 | +725,610 | 1,130,031 | 1,530,565 | 1.80% | +400,534 |
| HOME DEPOT INC(HD) | 740,895 | 1,808,369 | +1,067,474 | 288,205 | 662,738 | 0.78% | +374,534 |
| COSTCO WHSL CORP NEW(COST) | 440,482 | 812,188 | +371,706 | 403,605 | 768,114 | 0.90% | +364,509 |
| JPMORGAN CHASE & CO.(JPM) | 3,129,749 | 4,518,740 | +1,388,991 | 750,238 | 1,108,415 | 1.30% | +358,178 |
| BERKSHIRE HATHAWAY INC DEL | 1,039,667 | 1,549,362 | +509,695 | 471,267 | 825,508 | 0.97% | +354,241 |
| TORONTO DOMINION BK ONT(TD) | 28,610,751 | 31,320,826 | +2,710,075 | 1,524,617 | 1,876,214 | 2.20% | +351,597 |
| VISA INC(V) | 622,905 | 1,438,767 | +815,862 | 196,878 | 504,170 | 0.59% | +307,292 |
| BROADCOM INC(AVGO) | 4,502,636 | 8,021,810 | +3,519,174 | 1,043,897 | 1,343,094 | 1.58% | +299,197 |
| NIKE INC(NKE) | 1,813,909 | 6,554,637 | +4,740,728 | 137,254 | 416,094 | 0.49% | +278,841 |
| DOORDASH INC(DASH) | 251,656 | 1,669,418 | +1,417,762 | 42,216 | 305,119 | 0.36% | +262,904 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,108,128 | 16,279,442 | +15,171,314 | 23,659 | 251,192 | 0.29% | +227,533 |
| COINBASE GLOBAL INC(COIN) | 410,315 | 1,895,383 | +1,485,068 | 101,881 | 326,441 | 0.38% | +224,559 |
| ISHARES TR CORE MSCI EAFE | 858,102 | 3,509,149 | +2,651,047 | 60,356 | 265,438 | 0.31% | +205,082 |
| MASTERCARD INCORPORATED(MA) | 589,866 | 915,668 | +325,802 | 310,603 | 501,830 | 0.59% | +191,228 |
| WELLS FARGO CO NEW(WFC) | 1,955,452 | 4,576,205 | +2,620,753 | 137,352 | 328,525 | 0.39% | +191,173 |
| EQUINIX INC(EQIX) | 145,505 | 394,223 | +248,718 | 137,199 | 321,427 | 0.38% | +184,229 |
| PEPSICO INC(PEP) | 1,762,555 | 2,916,461 | +1,153,906 | 268,018 | 437,289 | 0.51% | +169,270 |
| NETFLIX INC(NFLX) | 213,496 | 385,158 | +171,662 | 190,295 | 359,159 | 0.42% | +168,864 |
| INTUITIVE SURGICAL INC | 539 | 339,875 | +339,336 | 15 | 166,729 | 0.20% | +166,714 |
| PHILIP MORRIS INTL INC(PM) | 1,507,497 | 2,138,237 | +630,740 | 181,426 | 339,402 | 0.40% | +157,976 |
| AGNICO EAGLE MINES LTD(AEM) | 4,013,803 | 4,315,394 | +301,591 | 314,302 | 466,799 | 0.55% | +152,497 |
| WALMART INC(WMT) | 3,223,154 | 5,043,482 | +1,820,328 | 291,218 | 442,800 | 0.52% | +151,582 |
| SHERWIN WILLIAMS CO(SHW) | 189,639 | 615,375 | +425,736 | 64,467 | 214,883 | 0.25% | +150,416 |
| ISHARES INC CORE MSCI EMKT | 266,942 | 2,935,079 | +2,668,137 | 13,950 | 158,386 | 0.19% | +144,436 |
| CITIGROUP INC(C) | 999,302 | 2,892,391 | +1,893,089 | 70,342 | 205,334 | 0.24% | +134,993 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,157,839 | 2,158,518 | +1,000,679 | 228,675 | 358,296 | 0.42% | +129,621 |
| SALESFORCE INC(CRM) | 1,376,358 | 2,184,827 | +808,469 | 460,395 | 586,324 | 0.69% | +125,929 |
| CONSTELLATION ENERGY CORP(CEG) | 172,357 | 776,136 | +603,779 | 38,581 | 156,533 | 0.18% | +117,953 |
| AT&T INC(T) | 5,985,711 | 8,854,926 | +2,869,215 | 136,301 | 250,433 | 0.29% | +114,132 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 120,127 | 628,458 | +508,331 | 29,691 | 143,005 | 0.17% | +113,314 |
| HDFC BANK LTD(HDB) | 1,921,668 | 3,483,173 | +1,561,505 | 122,718 | 231,422 | 0.27% | +108,704 |
| INTUIT(INTU) | 234,119 | 409,005 | +174,886 | 147,145 | 251,124 | 0.29% | +103,979 |
| ICICI BANK LIMITED(IBN) | 4,432,700 | 7,490,900 | +3,058,200 | 132,360 | 236,113 | 0.28% | +103,753 |
| CRH PLC ORD | 951,714 | 2,137,182 | +1,185,468 | 88,053 | 187,928 | 0.22% | +99,875 |
| CONOCOPHILLIPS(COP) | 643,941 | 1,544,725 | +900,784 | 63,864 | 162,225 | 0.19% | +98,361 |
| COMCAST CORP NEW(CCZ) | 2,765,053 | 5,211,748 | +2,446,695 | 103,766 | 192,313 | 0.23% | +88,547 |
| PNC FINL SVCS GROUP INC(PNC) | 338,028 | 868,901 | +530,873 | 65,189 | 152,726 | 0.18% | +87,537 |
| BCE INC(BCE) | 17,702,621 | 21,680,890 | +3,978,269 | 409,861 | 497,102 | 0.58% | +87,241 |
| ELECTRONIC ARTS INC | 491,286 | 1,097,483 | +606,197 | 71,878 | 158,608 | 0.19% | +86,730 |
| ISHARES TR | 3,398,688 | 5,285,334 | +1,886,646 | 103,456 | 189,426 | 0.22% | +85,970 |
| BLACKSTONE INC(BX) | 533,748 | 1,270,233 | +736,485 | 92,058 | 177,544 | 0.21% | +85,487 |
| GODADDY INC(GDDY) | 65,709 | 538,514 | +472,805 | 12,969 | 97,008 | 0.11% | +84,039 |
| ISHARES TR | 1,211,531 | 1,892,895 | +681,364 | 140,113 | 223,586 | 0.26% | +83,473 |
| HONEYWELL INTL INC(HON) | 3,012,507 | 3,605,394 | +592,887 | 680,499 | 763,441 | 0.90% | +82,942 |
| AMERICAN ELEC PWR CO INC | 1,167,469 | 1,743,528 | +576,059 | 107,681 | 190,512 | 0.22% | +82,832 |
| HESS CORP | 322,816 | 764,578 | +441,762 | 42,938 | 122,126 | 0.14% | +79,188 |
| ANALOG DEVICES INC(ADI) | 829,559 | 1,265,440 | +435,881 | 176,249 | 255,200 | 0.30% | +78,951 |
| CANADIAN NAT RES LTD(CNQ) | 14,210,358 | 16,841,078 | +2,630,720 | 439,017 | 517,901 | 0.61% | +78,883 |
| TEXAS INSTRS INC(TXN) | 398,407 | 844,084 | +445,677 | 74,713 | 151,685 | 0.18% | +76,972 |
| ORACLE CORP(ORCL) | 870,261 | 1,586,824 | +716,563 | 145,022 | 221,896 | 0.26% | +76,875 |
| MCKESSON CORP(MCK) | 77,180 | 177,384 | +100,204 | 43,995 | 119,381 | 0.14% | +75,385 |
| BP PLC(BP) | 3,464,767 | 5,158,487 | +1,693,720 | 102,419 | 174,306 | 0.20% | +71,888 |
| MORGAN STANLEY(MS) | 521,478 | 1,171,928 | +650,450 | 65,561 | 136,710 | 0.16% | +71,149 |
| GE VERNOVA INC(GEV) | 192,132 | 438,504 | +246,372 | 63,198 | 133,866 | 0.16% | +70,667 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,762,855 | 3,647,653 | -115,202 | 211,937 | 281,021 | 0.33% | +69,084 |
| FRANCO NEV CORP(FNV) | 1,570,397 | 1,602,784 | +32,387 | 184,682 | 251,784 | 0.30% | +67,102 |
| GLOBAL PMTS INC(GPN) | 204,216 | 912,667 | +708,451 | 22,885 | 89,368 | 0.10% | +66,484 |
| FORTIS INC(FTS) | 5,909,658 | 6,851,549 | +941,891 | 245,758 | 311,302 | 0.37% | +65,544 |
| TELUS CORPORATION(TU) | 26,761,867 | 29,864,269 | +3,102,402 | 362,791 | 428,136 | 0.50% | +65,345 |
| TRIP COM GROUP LTD(TCOM) | 462 | 1,019,847 | +1,019,385 | 32 | 64,842 | 0.08% | +64,810 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 659,042 | 1,352,788 | +693,746 | 49,844 | 114,177 | 0.13% | +64,333 |
| T-MOBILE US INC(TMUS) | 435,043 | 596,336 | +161,293 | 96,030 | 159,042 | 0.19% | +63,012 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,717 | 1,376,192 | +1,360,475 | 533 | 63,264 | 0.07% | +62,731 |
| FUTU HLDGS LTD(FUTU) | 0 | 594,502 | +594,502 | 0 | 60,847 | 0.07% | +60,847 |
| TRUIST FINL CORP(TFC) | 823,632 | 2,289,868 | +1,466,236 | 35,729 | 94,228 | 0.11% | +58,499 |
| CANADIAN IMPERIAL BK COMM(CM) | 14,096,251 | 16,932,211 | +2,835,960 | 892,508 | 950,765 | 1.12% | +58,256 |
| LOCKHEED MARTIN CORP(LMT) | 153,237 | 291,978 | +138,741 | 74,462 | 130,416 | 0.15% | +55,954 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 368,079 | 497,048 | +128,969 | 191,489 | 247,332 | 0.29% | +55,843 |
| GOLDMAN SACHS GROUP INC(GS) | 302,892 | 418,558 | +115,666 | 173,443 | 228,638 | 0.27% | +55,195 |
| KE HLDGS INC(BEKE) | 0 | 2,725,700 | +2,725,700 | 0 | 54,759 | 0.06% | +54,759 |
| PROGRESSIVE CORP(PGR) | 908,764 | 959,808 | +51,044 | 217,753 | 271,643 | 0.32% | +53,889 |
| DISNEY WALT CO(DIS) | 1,438,744 | 2,164,295 | +725,551 | 160,201 | 213,605 | 0.25% | +53,405 |
| ULTA BEAUTY INC(ULTA) | 24,319 | 174,264 | +149,945 | 10,577 | 63,874 | 0.07% | +53,296 |
| PROLOGIS INC.(PLD) | 508,277 | 957,289 | +449,012 | 53,725 | 107,015 | 0.13% | +53,290 |
| BANK AMERICA CORP | 10,944,734 | 12,775,062 | +1,830,328 | 481,023 | 533,117 | 0.63% | +52,094 |
| BANK NOVA SCOTIA HALIFAX | 18,636,547 | 22,228,914 | +3,592,367 | 1,001,713 | 1,053,674 | 1.24% | +51,961 |
| PEMBINA PIPELINE CORP(PBA) | 5,035,950 | 5,953,871 | +917,921 | 186,129 | 237,932 | 0.28% | +51,803 |
| PROCTER AND GAMBLE CO(PG) | 1,971,666 | 2,241,099 | +269,433 | 330,523 | 381,920 | 0.45% | +51,397 |
| VULCAN MATLS CO(VMC) | 73,046 | 299,954 | +226,908 | 18,790 | 69,979 | 0.08% | +51,189 |
| MARRIOTT INTL INC NEW(MAR) | 255,929 | 512,826 | +256,897 | 71,391 | 122,156 | 0.14% | +50,766 |
| BOEING CO(BA) | 356,946 | 663,752 | +306,806 | 63,180 | 113,205 | 0.13% | +50,025 |
| WELLTOWER INC(WELL) | 465,559 | 694,889 | +229,330 | 58,675 | 106,464 | 0.12% | +47,789 |
| KINROSS GOLD CORP(KGC) | 10,790,451 | 11,656,661 | +866,210 | 100,248 | 146,545 | 0.17% | +46,298 |
| GENERAL DYNAMICS CORP(GD) | 351,429 | 508,344 | +156,915 | 92,598 | 138,562 | 0.16% | +45,964 |
| REPUBLIC SVCS INC(RSG) | 232,117 | 379,358 | +147,241 | 46,716 | 91,863 | 0.11% | +45,147 |
| DISCOVER FINL SVCS | 308,969 | 576,923 | +267,954 | 53,523 | 98,478 | 0.12% | +44,955 |
| JD.COM INC(JD) | 3,489 | 1,095,731 | +1,092,242 | 121 | 45,056 | 0.05% | +44,935 |
| KRANESHARES TRUST | 1,260,809 | 2,316,036 | +1,055,227 | 36,866 | 80,843 | 0.09% | +43,977 |
| DUKE ENERGY CORP NEW(DUK) | 404,042 | 713,970 | +309,928 | 43,537 | 87,081 | 0.10% | +43,543 |
| AMERICAN TOWER CORP NEW(AMT) | 286,233 | 436,669 | +150,436 | 52,504 | 95,018 | 0.11% | +42,514 |
| UNITED STATES STL CORP NEW | 318,479 | 1,250,856 | +932,377 | 10,825 | 52,861 | 0.06% | +42,036 |
| GILEAD SCIENCES INC(GILD) | 1,518,286 | 1,626,250 | +107,964 | 140,249 | 182,217 | 0.21% | +41,969 |
| NORTHROP GRUMMAN CORP(NOC) | 113,736 | 185,048 | +71,312 | 53,382 | 94,744 | 0.11% | +41,363 |
| VANGUARD INTL EQUITY INDEX F | 201,848 | 1,063,439 | +861,591 | 8,889 | 48,129 | 0.06% | +39,240 |
| ISHARES TR | 423,211 | 759,507 | +336,296 | 49,727 | 88,400 | 0.10% | +38,672 |