Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 231,541 | 1,929,980 | +1,698,439 | 132,543 | 1,130,031 | 1.46% | +997,489 |
| BROOKFIELD CORP(BN) | 2,987,741 | 19,220,924 | +16,233,183 | 158,795 | 1,105,225 | 1.43% | +946,430 |
| ALPHABET INC(GOOG) | 3,665,593 | 6,340,694 | +2,675,101 | 612,850 | 1,207,527 | 1.56% | +594,677 |
| HONEYWELL INTL INC(HON) | 749,211 | 3,012,507 | +2,263,296 | 154,869 | 680,499 | 0.88% | +525,631 |
| MICROSTRATEGY INC(MSTR) | 20,647 | 1,815,993 | +1,795,346 | 3,481 | 525,948 | 0.68% | +522,467 |
| TESLA INC(TSLA) | 869,405 | 1,808,815 | +939,410 | 227,462 | 730,478 | 0.95% | +503,016 |
| ALPHABET INC(GOOG) | 10,064,598 | 11,172,899 | +1,108,301 | 1,669,300 | 2,115,039 | 2.74% | +445,739 |
| SUNCOR ENERGY INC NEW(SU) | 6,430,630 | 17,390,752 | +10,960,122 | 237,396 | 621,263 | 0.80% | +383,867 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,945,383 | 8,449,437 | +5,504,054 | 251,778 | 611,813 | 0.79% | +360,035 |
| SHOPIFY INC(SHOP) | 7,408,880 | 8,701,656 | +1,292,776 | 593,588 | 927,329 | 1.20% | +333,742 |
| MICRON TECHNOLOGY INC(MU) | 3,502,943 | 8,209,334 | +4,706,391 | 363,290 | 690,898 | 0.89% | +327,608 |
| BOOKING HOLDINGS INC(BKNG) | 55,729 | 102,736 | +47,007 | 234,737 | 510,436 | 0.66% | +275,699 |
| MEDTRONIC PLC(MDT) | 315,790 | 2,939,103 | +2,623,313 | 28,430 | 234,779 | 0.30% | +206,348 |
| CANADIAN IMPERIAL BK COMM(CM) | 11,315,973 | 14,096,251 | +2,780,278 | 694,127 | 892,508 | 1.15% | +198,381 |
| SALESFORCE INC(CRM) | 974,566 | 1,376,358 | +401,792 | 266,748 | 460,395 | 0.60% | +193,647 |
| ASML HOLDING N V N Y REGISTRY SHS | 41,981 | 302,990 | +261,009 | 34,953 | 209,996 | 0.27% | +175,043 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,040,365 | 4,086,437 | +3,046,072 | 49,198 | 221,756 | 0.29% | +172,557 |
| CANADIAN NAT RES LTD(CNQ) | 8,233,388 | 14,210,358 | +5,976,970 | 273,417 | 439,017 | 0.57% | +165,601 |
| HIGH TIDE INC | 9,014 | 319,956 | +310,942 | 204 | 165,230 | 0.21% | +165,026 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,156,852 | +2,156,852 | 0 | 155,790 | 0.20% | +155,790 |
| SPDR S&P 500 ETF TR(SPY) | 250,405 | 509,097 | +258,692 | 143,672 | 298,433 | 0.39% | +154,760 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,639,301 | 5,633,987 | +1,994,686 | 280,881 | 433,254 | 0.56% | +152,373 |
| BLACKROCK INC(BLK) | 0 | 145,012 | +145,012 | 0 | 148,656 | 0.19% | +148,656 |
| BANK AMERICA CORP | 8,544,864 | 10,944,734 | +2,399,870 | 339,035 | 481,023 | 0.62% | +141,988 |
| BARRICK GOLD CORP | 9,319,277 | 20,986,876 | +11,667,599 | 185,360 | 325,595 | 0.42% | +140,235 |
| WALMART INC(WMT) | 1,923,524 | 3,223,154 | +1,299,630 | 155,324 | 291,218 | 0.38% | +135,894 |
| THOMSON REUTERS CORP(TRI) | 963,315 | 1,860,045 | +896,730 | 164,292 | 298,979 | 0.39% | +134,687 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,129,767 | +1,129,767 | 0 | 124,881 | 0.16% | +124,881 |
| RTX CORPORATION(RTX) | 1,067,088 | 2,195,166 | +1,128,078 | 129,288 | 254,025 | 0.33% | +124,737 |
| KLA CORP(KLAC) | 131,264 | 357,305 | +226,041 | 101,652 | 225,145 | 0.29% | +123,493 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 613,485 | 1,157,839 | +544,354 | 106,454 | 228,675 | 0.30% | +122,221 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,730,070 | 6,003,391 | +2,273,321 | 169,047 | 290,144 | 0.38% | +121,097 |
| HDFC BANK LTD(HDB) | 52,864 | 1,921,668 | +1,868,804 | 3,302 | 122,718 | 0.16% | +119,416 |
| INTEL CORP(INTC) | 8,279,075 | 15,073,903 | +6,794,828 | 194,227 | 302,232 | 0.39% | +108,005 |
| UBS GROUP AG(UBS) | 118,195 | 3,578,192 | +3,459,997 | 3,664 | 109,751 | 0.14% | +106,088 |
| FISERV INC(FISV) | 25,529 | 534,892 | +509,363 | 4,586 | 109,985 | 0.14% | +105,399 |
| CAMECO CORP(CCJ) | 2,603,612 | 4,417,781 | +1,814,169 | 124,371 | 227,105 | 0.29% | +102,734 |
| ALIBABA GROUP HLDG LTD(BABA) | 132,742 | 1,361,990 | +1,229,248 | 14,087 | 115,483 | 0.15% | +101,397 |
| HUMANA INC(HUM) | 83,987 | 498,592 | +414,605 | 26,602 | 126,498 | 0.16% | +99,896 |
| BP PLC(BP) | 136,566 | 3,464,767 | +3,328,201 | 4,287 | 102,419 | 0.13% | +98,132 |
| ISHARES TR | 185,556 | 3,398,688 | +3,213,132 | 5,897 | 103,456 | 0.13% | +97,559 |
| ROYAL BK CDA(RY) | 16,894,137 | 18,259,924 | +1,365,787 | 2,107,995 | 2,203,551 | 2.85% | +95,556 |
| BANK MONTREAL QUE | 13,750,365 | 13,748,503 | -1,862 | 1,240,754 | 1,335,818 | 1.73% | +95,064 |
| SOUTHWEST AIRLS CO(LUV) | 198,965 | 2,840,529 | +2,641,564 | 5,895 | 95,499 | 0.12% | +89,603 |
| CRH PLC ORD | 2,914 | 951,714 | +948,800 | 270 | 88,053 | 0.11% | +87,783 |
| ISHARES TR | 468,420 | 1,211,531 | +743,111 | 56,025 | 140,113 | 0.18% | +84,088 |
| ROPER TECHNOLOGIES INC(ROP) | 97,995 | 265,194 | +167,199 | 54,528 | 137,863 | 0.18% | +83,335 |
| AON PLC(AON) | 25,215 | 254,581 | +229,366 | 8,742 | 91,438 | 0.12% | +82,697 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,550,270 | 5,390,321 | +2,840,051 | 89,362 | 171,474 | 0.22% | +82,112 |
| EQUINIX INC(EQIX) | 62,716 | 145,505 | +82,789 | 55,668 | 137,199 | 0.18% | +81,530 |
| GENERAL MTRS CO(GM) | 2,171,587 | 3,352,523 | +1,180,936 | 97,374 | 178,593 | 0.23% | +81,219 |
| ENBRIDGE INC(ENB) | 18,163,353 | 19,241,841 | +1,078,488 | 737,754 | 817,473 | 1.06% | +79,719 |
| ELEVANCE HEALTH INC(ELV) | 26,447 | 250,872 | +224,425 | 13,752 | 92,550 | 0.12% | +78,798 |
| MSCI INC(MSCI) | 68,147 | 196,148 | +128,001 | 39,683 | 117,691 | 0.15% | +78,008 |
| PHILLIPS 66(PSX) | 425,363 | 1,134,582 | +709,219 | 55,914 | 129,266 | 0.17% | +73,352 |
| FEDEX CORP(FDX) | 182,757 | 434,475 | +251,718 | 50,017 | 122,230 | 0.16% | +72,213 |
| AMAZON COM INC(AMZN) | 7,225,765 | 6,458,653 | -767,112 | 1,346,352 | 1,416,979 | 1.83% | +70,627 |
| ENPHASE ENERGY INC(ENPH) | 67,720 | 1,120,409 | +1,052,689 | 7,654 | 76,950 | 0.10% | +69,296 |
| SERVICENOW INC(NOW) | 99,518 | 146,945 | +47,427 | 89,008 | 155,781 | 0.20% | +66,773 |
| APPLIED MATLS INC | 727,488 | 1,312,243 | +584,755 | 146,989 | 213,411 | 0.28% | +66,422 |
| OCCIDENTAL PETE CORP(OXY) | 360,786 | 1,706,985 | +1,346,199 | 18,595 | 84,342 | 0.11% | +65,747 |
| MERCADOLIBRE INC(MELI) | 16,521 | 58,081 | +41,560 | 33,900 | 98,773 | 0.13% | +64,873 |
| STRYKER CORPORATION(SYK) | 254,226 | 431,259 | +177,033 | 91,842 | 155,277 | 0.20% | +63,436 |
| PROCTER AND GAMBLE CO(PG) | 1,551,046 | 1,971,666 | +420,620 | 268,638 | 330,523 | 0.43% | +61,885 |
| GE VERNOVA INC(GEV) | 10,749 | 192,132 | +181,383 | 2,741 | 63,198 | 0.08% | +60,458 |
| PFIZER INC(PFE) | 8,635,210 | 11,560,479 | +2,925,269 | 249,903 | 306,705 | 0.40% | +56,802 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 776,715 | 1,026,076 | +249,361 | 171,697 | 225,571 | 0.29% | +53,874 |
| SCHWAB CHARLES CORP(SCHW) | 768,714 | 1,388,493 | +619,779 | 49,820 | 102,763 | 0.13% | +52,943 |
| PROGRESSIVE CORP(PGR) | 650,002 | 908,764 | +258,762 | 164,944 | 217,753 | 0.28% | +52,809 |
| TRANE TECHNOLOGIES PLC(TT) | 297,359 | 454,949 | +157,590 | 115,592 | 168,036 | 0.22% | +52,444 |
| MONGODB INC(MDB) | 15,441 | 235,040 | +219,599 | 4,174 | 54,720 | 0.07% | +50,545 |
| NETEASE INC(NTES) | 0 | 557,226 | +557,226 | 0 | 49,710 | 0.06% | +49,710 |
| APOLLO GLOBAL MGMT INC(APO) | 9,089 | 307,174 | +298,085 | 1,135 | 50,759 | 0.07% | +49,624 |
| BECTON DICKINSON & CO(BDX) | 235,731 | 467,608 | +231,877 | 56,840 | 106,098 | 0.14% | +49,259 |
| NETFLIX INC(NFLX) | 199,160 | 213,496 | +14,336 | 141,258 | 190,295 | 0.25% | +49,037 |
| SCHLUMBERGER LTD(SLB) | 866,249 | 2,222,092 | +1,355,843 | 36,339 | 85,195 | 0.11% | +48,856 |
| ENTEGRIS INC(ENTG) | 733 | 490,780 | +490,047 | 82 | 48,617 | 0.06% | +48,534 |
| ATLASSIAN CORPORATION | 835 | 199,741 | +198,906 | 133 | 48,613 | 0.06% | +48,481 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 42,215 | 1,007,372 | +965,157 | 2,798 | 50,439 | 0.07% | +47,641 |
| MOTOROLA SOLUTIONS INC(MSI) | 150,949 | 245,873 | +94,924 | 67,871 | 113,652 | 0.15% | +45,781 |
| ISHARES SILVER TR(SLV) | 724,309 | 2,512,621 | +1,788,312 | 20,578 | 66,157 | 0.09% | +45,580 |
| GENERAL DYNAMICS CORP(GD) | 155,953 | 351,429 | +195,476 | 47,129 | 92,598 | 0.12% | +45,469 |
| TARGET CORP(TGT) | 440,664 | 838,206 | +397,542 | 68,682 | 113,309 | 0.15% | +44,627 |
| COCA COLA CO(KO) | 3,416,077 | 4,657,565 | +1,241,488 | 245,479 | 289,986 | 0.38% | +44,507 |
| APELLIS PHARMACEUTICALS INC COM | 520 | 1,385,600 | +1,385,080 | 15 | 44,214 | 0.06% | +44,199 |
| SPIRIT AEROSYSTEMS HLDGS INC | 2,500,000 | 3,681,147 | +1,181,147 | 81,275 | 125,453 | 0.16% | +44,178 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,189 | 540,182 | +538,993 | 83 | 44,084 | 0.06% | +44,001 |
| ELECTRONIC ARTS INC | 198,977 | 491,286 | +292,309 | 28,541 | 71,878 | 0.09% | +43,337 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 9,071 | 146,493 | +137,422 | 2,672 | 45,890 | 0.06% | +43,219 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,142,872 | 3,666,949 | +2,524,077 | 16,800 | 59,661 | 0.08% | +42,861 |
| STARBUCKS CORP(SBUX) | 752,767 | 1,269,733 | +516,966 | 73,387 | 115,864 | 0.15% | +42,476 |
| KYNDRYL HLDGS INC(KD) | 656,901 | 1,631,206 | +974,305 | 15,096 | 56,440 | 0.07% | +41,344 |
| PEMBINA PIPELINE CORP(PBA) | 3,545,872 | 5,035,950 | +1,490,078 | 146,196 | 186,129 | 0.24% | +39,933 |
| ONEOK INC NEW(OKE) | 697,985 | 1,019,656 | +321,671 | 63,605 | 102,420 | 0.13% | +38,815 |
| WABTEC(WAB) | 91,738 | 288,974 | +197,236 | 16,675 | 54,787 | 0.07% | +38,112 |
| KRANESHARES TRUST | 4,244 | 1,260,809 | +1,256,565 | 144 | 36,866 | 0.05% | +36,722 |
| VISTRA CORP(VST) | 655,368 | 829,255 | +173,887 | 77,687 | 114,349 | 0.15% | +36,662 |
| CONSTELLATION ENERGY CORP(CEG) | 7,583 | 172,357 | +164,774 | 1,972 | 38,581 | 0.05% | +36,609 |
| ANSYS INC | 144,279 | 244,390 | +100,111 | 45,972 | 82,440 | 0.11% | +36,469 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 907,647 | +907,647 | 0 | 36,413 | 0.05% | +36,413 |