Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,655,472 | 7,413,268 | +5,757,796 | 974,544 | 4,165,516 | 2.17% | +3,190,972 |
| BURFORD CAP LTD ORD SHS | 2,836,764 | 3,147,356 | +310,592 | 2,506,662 | 4,154,845 | 2.16% | +1,648,183 |
| TORONTO DOMINION BK ONT(TD) | 83,721,828 | 92,443,953 | +8,722,125 | 4,451,624 | 5,540,302 | 2.88% | +1,088,678 |
| TC ENERGY CORP(TRP) | 43,935,824 | 56,443,070 | +12,507,246 | 2,044,922 | 2,666,003 | 1.39% | +621,080 |
| CANADIAN NAT RES LTD(CNQ) | 59,448,485 | 75,932,550 | +16,484,065 | 1,833,058 | 2,336,857 | 1.22% | +503,799 |
| MASTERCARD INCORPORATED(MA) | 2,467,695 | 3,196,588 | +728,893 | 1,299,414 | 1,752,114 | 0.91% | +452,699 |
| ELBIT SYS LTD(ESLT) | 9,988 | 9,818 | -170 | 708 | 375,142 | 0.20% | +374,434 |
| CANADIAN IMPERIAL BK COMM(CM) | 42,546,855 | 54,413,204 | +11,866,349 | 2,687,960 | 3,061,383 | 1.59% | +373,424 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,124,386 | 10,587,297 | +4,462,911 | 739,765 | 1,087,739 | 0.57% | +347,974 |
| AGNICO EAGLE MINES LTD(AEM) | 9,928,493 | 9,888,643 | -39,850 | 775,764 | 1,071,537 | 0.56% | +295,773 |
| HIGH TIDE INC | 1,566 | 590,396 | +588,830 | 37 | 259,434 | 0.14% | +259,397 |
| MANULIFE FINL CORP(MFC) | 44,439,784 | 50,117,501 | +5,677,717 | 1,363,481 | 1,561,894 | 0.81% | +198,413 |
| NUTRIEN LTD(NTR) | 13,857,124 | 16,316,516 | +2,459,392 | 619,252 | 809,923 | 0.42% | +190,671 |
| ISHARES TR | 307,732 | 5,539,231 | +5,231,499 | 9,367 | 198,526 | 0.10% | +189,159 |
| VISA INC(V) | 5,265,639 | 5,249,375 | -16,264 | 1,664,153 | 1,839,696 | 0.96% | +175,543 |
| WASTE CONNECTIONS INC(WCN) | 8,644,222 | 8,479,429 | -164,793 | 1,481,041 | 1,653,029 | 0.86% | +171,988 |
| FRANCO NEV CORP(FNV) | 5,300,880 | 5,017,028 | -283,852 | 622,124 | 789,197 | 0.41% | +167,072 |
| ISHARES TR | 5,649,889 | 7,145,082 | +1,495,193 | 522,332 | 681,426 | 0.35% | +159,094 |
| ENBRIDGE INC(ENB) | 54,823,604 | 55,958,734 | +1,135,130 | 2,323,896 | 2,477,055 | 1.29% | +153,159 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 4,146,901 | +4,146,901 | 0 | 149,787 | 0.08% | +149,787 |
| SUNCOR ENERGY INC NEW(SU) | 22,505,498 | 24,420,534 | +1,915,036 | 802,304 | 945,721 | 0.49% | +143,417 |
| NISOURCE INC(NI) | 2,032,305 | 5,389,185 | +3,356,880 | 74,708 | 216,052 | 0.11% | +141,345 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,066,874 | 4,641,851 | +574,977 | 228,618 | 360,267 | 0.19% | +131,649 |
| SPDR GOLD TR(GLD) | 339,617 | 724,306 | +384,689 | 82,231 | 208,702 | 0.11% | +126,470 |
| ISHARES TR CORE MSCI EAFE | 9,073,690 | 9,997,412 | +923,722 | 637,699 | 756,304 | 0.39% | +118,605 |
| ALAMOS GOLD INC NEW | 6,301,790 | 8,759,970 | +2,458,180 | 116,114 | 234,097 | 0.12% | +117,983 |
| RESTAURANT BRANDS INTL INC(QSR) | 10,004,822 | 11,367,640 | +1,362,818 | 651,254 | 757,916 | 0.39% | +106,662 |
| BERKSHIRE HATHAWAY INC DEL | 153 | 264 | +111 | 104,181 | 210,789 | 0.11% | +106,608 |
| PHILIP MORRIS INTL INC(PM) | 1,875,413 | 2,093,292 | +217,879 | 225,706 | 332,268 | 0.17% | +106,562 |
| ISHARES TR | 10,690,567 | 11,403,615 | +713,048 | 933,607 | 1,038,071 | 0.54% | +104,464 |
| ABBVIE INC(ABBV) | 3,541,671 | 3,468,660 | -73,011 | 629,355 | 726,754 | 0.38% | +97,399 |
| ASTRAZENECA PLC(AZN) | 1,026,292 | 2,235,092 | +1,208,800 | 67,243 | 164,279 | 0.09% | +97,037 |
| TELUS CORPORATION(TU) | 81,590,736 | 83,441,104 | +1,850,368 | 1,104,843 | 1,196,978 | 0.62% | +92,135 |
| STELLANTIS N.V(STLA) | 795,575 | 9,076,032 | +8,280,457 | 10,382 | 101,742 | 0.05% | +91,360 |
| UBER TECHNOLOGIES INC(UBER) | 5,347,446 | 5,634,571 | +287,125 | 322,558 | 410,535 | 0.21% | +87,977 |
| BERKSHIRE HATHAWAY INC DEL | 2,891,379 | 2,624,166 | -267,213 | 1,310,604 | 1,397,579 | 0.73% | +86,974 |
| BARRICK GOLD CORP | 19,683,527 | 19,558,071 | -125,456 | 304,832 | 379,795 | 0.20% | +74,962 |
| UNILEVER PLC(UL) | 612,996 | 1,792,992 | +1,179,996 | 34,757 | 106,773 | 0.06% | +72,016 |
| MCKESSON CORP(MCK) | 311,936 | 369,197 | +57,261 | 177,775 | 248,466 | 0.13% | +70,691 |
| BCE INC(BCE) | 36,984,855 | 40,327,871 | +3,343,016 | 856,203 | 925,786 | 0.48% | +69,582 |
| VEREN INC | 10,092,509 | 17,921,374 | +7,828,865 | 51,819 | 118,578 | 0.06% | +66,759 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 642,662 | 1,933,387 | +1,290,725 | 31,060 | 96,302 | 0.05% | +65,242 |
| GILEAD SCIENCES INC(GILD) | 3,301,657 | 3,270,310 | -31,347 | 304,974 | 366,438 | 0.19% | +61,464 |
| WILLIAMS COS INC(WMB) | 2,586,253 | 3,302,809 | +716,556 | 139,968 | 197,376 | 0.10% | +57,408 |
| REPUBLIC SVCS INC(RSG) | 395,245 | 556,326 | +161,081 | 79,515 | 134,720 | 0.07% | +55,205 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 197,654 | 549,983 | +352,329 | 27,191 | 80,303 | 0.04% | +53,112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,983,513 | 5,975,992 | -7,521 | 452,533 | 504,374 | 0.26% | +51,841 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,212,112 | 10,116,163 | -95,949 | 408,382 | 458,869 | 0.24% | +50,487 |
| JOHNSON & JOHNSON(JNJ) | 4,996,735 | 4,645,567 | -351,168 | 722,628 | 770,421 | 0.40% | +47,793 |
| FORTIS INC(FTS) | 24,375,228 | 23,235,386 | -1,139,842 | 1,011,554 | 1,058,569 | 0.55% | +47,014 |
| SPDR SER TR ST STR SP REGBNK | 215,662 | 990,661 | +774,999 | 13,015 | 56,319 | 0.03% | +43,304 |
| AT&T INC(T) | 13,091,620 | 12,070,170 | -1,021,450 | 298,096 | 341,344 | 0.18% | +43,248 |
| BANK MONTREAL QUE | 29,873,166 | 30,777,622 | +904,456 | 2,896,404 | 2,939,555 | 1.53% | +43,151 |
| OTIS WORLDWIDE CORP(OTIS) | 405,582 | 776,251 | +370,669 | 37,561 | 80,109 | 0.04% | +42,548 |
| MIDDLEBY CORP(MIDD) | 846,679 | 1,019,190 | +172,511 | 114,683 | 154,896 | 0.08% | +40,214 |
| ISHARES TR | 2,616,773 | 3,398,774 | +782,001 | 109,433 | 148,526 | 0.08% | +39,093 |
| NATIONAL GRID PLC(NGG) | 465,298 | 1,014,171 | +548,873 | 27,648 | 66,540 | 0.03% | +38,892 |
| GENPACT LIMITED SHS | 90,308 | 816,157 | +725,849 | 3,879 | 41,118 | 0.02% | +37,239 |
| SPDR SER TR ST STR BLO 1 ETF | 156,404 | 551,704 | +395,300 | 14,300 | 50,608 | 0.03% | +36,308 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 34,988 | 0.02% | +34,988 |
| WISDOMTREE TR(WT) | 12,944 | 777,641 | +764,697 | 586 | 33,991 | 0.02% | +33,405 |
| CHECK POINT SOFTWARE TECH LT ORD | 83,561 | 211,338 | +127,777 | 15,601 | 48,168 | 0.03% | +32,567 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 32,392 | 0.02% | +32,392 |
| TRANSDIGM GROUP INC(TDG) | 57,953 | 76,155 | +18,202 | 73,443 | 105,344 | 0.05% | +31,902 |
| WEBSTER FINL CORP(WBS) | 565,464 | 1,213,862 | +648,398 | 31,225 | 62,575 | 0.03% | +31,350 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 45,079 | 75,865 | 0.04% | +30,786 |
| THOMSON REUTERS CORP(TRI) | 5,857,659 | 5,610,379 | -247,280 | 939,389 | 968,318 | 0.50% | +28,929 |
| ISHARES INC CORE MSCI EMKT | 5,367,045 | 5,721,415 | +354,370 | 280,267 | 308,785 | 0.16% | +28,518 |
| GE AEROSPACE(GE) | 1,532,121 | 1,417,213 | -114,908 | 255,543 | 283,655 | 0.15% | +28,113 |
| BROWN & BROWN INC(BRO) | 379,140 | 532,240 | +153,100 | 38,680 | 66,211 | 0.03% | +27,531 |
| WESTERN ALLIANCE BANCORP(WAL) | 421,822 | 810,032 | +388,210 | 35,239 | 62,235 | 0.03% | +26,996 |
| STANTEC INC(STN) | 3,496,408 | 3,616,513 | +120,105 | 273,970 | 299,816 | 0.16% | +25,846 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 769,834 | 1,110,823 | +340,989 | 59,200 | 84,978 | 0.04% | +25,778 |
| ROLLINS INC(ROL) | 745,955 | 1,114,793 | +368,838 | 34,575 | 60,232 | 0.03% | +25,657 |
| BRIXMOR PPTY GROUP INC(BRX) | 99,262 | 1,035,675 | +936,413 | 2,763 | 27,497 | 0.01% | +24,734 |
| NEWMONT CORP(NEM) | 2,213,268 | 2,217,595 | +4,327 | 82,378 | 107,066 | 0.06% | +24,688 |
| AMERICAN ELEC PWR CO INC | 2,131,425 | 2,022,226 | -109,199 | 196,581 | 220,969 | 0.12% | +24,387 |
| SAP SE(SAP) | 202,689 | 274,987 | +72,298 | 49,904 | 73,818 | 0.04% | +23,914 |
| SPDR SER TR ST STR NUVEE ETF | 930,692 | 1,467,840 | +537,148 | 42,458 | 66,156 | 0.03% | +23,697 |
| ISHARES INC | 0 | 630,450 | +630,450 | 0 | 23,377 | 0.01% | +23,377 |
| MARKETAXESS HLDGS INC(MKTX) | 48,017 | 156,315 | +108,298 | 10,854 | 33,819 | 0.02% | +22,965 |
| REINSURANCE GRP OF AMERICA I(RGA) | 30,935 | 146,172 | +115,237 | 6,609 | 28,781 | 0.01% | +22,173 |
| IMPERIAL OIL LTD(IMO) | 2,908,560 | 2,784,074 | -124,486 | 179,024 | 201,142 | 0.10% | +22,118 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 14,167 | 36,157 | 0.02% | +21,990 |
| SHIFT4 PMTS INC(FOUR) | 22,799 | 291,382 | +268,583 | 2,366 | 23,809 | 0.01% | +21,443 |
| EVERGY INC(EVRG) | 317,398 | 593,890 | +276,492 | 19,536 | 40,949 | 0.02% | +21,413 |
| NEW GOLD INC CDA | 9,703,381 | 12,300,657 | +2,597,276 | 24,203 | 45,482 | 0.02% | +21,279 |
| ISHARES TR | 1,467,753 | 1,652,157 | +184,404 | 142,225 | 163,431 | 0.09% | +21,206 |
| NATWEST GROUP PLC(NWG) | 347,351 | 2,056,830 | +1,709,479 | 3,533 | 24,517 | 0.01% | +20,985 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 22,872 | 2,703,639 | +2,680,767 | 184 | 20,980 | 0.01% | +20,796 |
| TG THERAPEUTICS INC(TGTX) | 20,016 | 524,475 | +504,459 | 602 | 20,680 | 0.01% | +20,078 |
| AERCAP HOLDINGS NV(AER) | 194,974 | 378,132 | +183,158 | 18,659 | 38,634 | 0.02% | +19,975 |
| SOUTH BOW CORP(SOBO) | 5,349,368 | 5,708,946 | +359,578 | 126,068 | 145,857 | 0.08% | +19,789 |
| DOORDASH INC(DASH) | 235,813 | 323,695 | +87,882 | 39,558 | 59,162 | 0.03% | +19,604 |
| AMERICAN CENTY ETF TR | 1,065,598 | 1,362,854 | +297,256 | 62,647 | 82,003 | 0.04% | +19,356 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 129,598 | 417,062 | +287,464 | 6,489 | 25,674 | 0.01% | +19,185 |
| VARONIS SYS INC(VRNS) | 979,769 | 1,550,262 | +570,493 | 43,531 | 62,708 | 0.03% | +19,177 |
| AFFIRM HLDGS INC(AFRM) | 9,072 | 424,714 | +415,642 | 552 | 19,193 | 0.01% | +18,640 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 18,603 | 0.01% | +18,603 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 893,948 | 879,775 | -14,173 | 133,207 | 151,761 | 0.08% | +18,554 |