Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 6,679,014 | 6,876,244 | +197,230 | 1,739,616 | 2,776,902 | 1.38% | +1,037,286 |
| MICROSTRATEGY INC(MSTR) | 55,511 | 2,729,607 | +2,674,096 | 9,782 | 790,549 | 0.39% | +780,767 |
| NETFLIX INC(NFLX) | 2,838,606 | 2,804,267 | -34,339 | 2,007,888 | 2,499,499 | 1.24% | +491,611 |
| BROADCOM INC(AVGO) | 16,096,312 | 13,870,815 | -2,225,497 | 2,779,672 | 3,215,810 | 1.60% | +436,138 |
| BANK MONTREAL QUE | 27,692,612 | 29,873,166 | +2,180,554 | 2,501,645 | 2,896,404 | 1.44% | +394,759 |
| INVESCO QQQ TR | 1,344,427 | 2,036,725 | +692,298 | 654,400 | 1,041,235 | 0.52% | +386,835 |
| SHOPIFY INC(SHOP) | 10,361,542 | 11,305,521 | +943,979 | 820,504 | 1,201,716 | 0.60% | +381,212 |
| HIGH TIDE INC | 1,644 | 716,610 | +714,966 | 39 | 366,720 | 0.18% | +366,682 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,430,069 | 5,983,513 | +3,553,444 | 89,524 | 452,533 | 0.22% | +363,009 |
| BLACKROCK INC(BLK) | 0 | 313,151 | +313,151 | 0 | 321,015 | 0.16% | +321,015 |
| VANGUARD INDEX FDS | 1,033,214 | 1,472,106 | +438,892 | 542,830 | 793,186 | 0.39% | +250,355 |
| ENERGY TRANSFER L P(ET) | 102,172 | 12,455,613 | +12,353,441 | 1,642 | 244,005 | 0.12% | +242,364 |
| SERVICENOW INC(NOW) | 1,367,875 | 1,362,145 | -5,730 | 1,206,178 | 1,444,037 | 0.72% | +237,859 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 88,373 | 3,042,569 | +2,954,196 | 7,337 | 239,176 | 0.12% | +231,840 |
| ISHARES TR | 2,466,853 | 3,506,356 | +1,039,503 | 543,522 | 774,765 | 0.39% | +231,243 |
| CANADIAN IMPERIAL BK COMM(CM) | 40,188,631 | 42,546,855 | +2,358,224 | 2,459,545 | 2,687,960 | 1.34% | +228,415 |
| ALPHABET INC(GOOG) | 13,352,611 | 12,726,947 | -625,664 | 2,207,053 | 2,423,720 | 1.20% | +216,667 |
| VISA INC(V) | 5,260,387 | 5,265,639 | +5,252 | 1,447,501 | 1,664,153 | 0.83% | +216,652 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,482,068 | 3,453,654 | -28,414 | 995,384 | 1,181,702 | 0.59% | +186,318 |
| BANK NOVA SCOTIA HALIFAX | 60,336,460 | 64,627,855 | +4,291,395 | 3,280,421 | 3,466,002 | 1.72% | +185,581 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 3,690,844 | +3,690,844 | 0 | 178,888 | 0.09% | +178,888 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,490,700 | +1,490,700 | 0 | 164,767 | 0.08% | +164,767 |
| DIAGEO PLC(DEO) | 109,719 | 1,406,004 | +1,296,285 | 15,445 | 178,745 | 0.09% | +163,300 |
| SOUTH BOW CORP(SOBO) | 0 | 5,349,368 | +5,349,368 | 0 | 126,068 | 0.06% | +126,068 |
| META PLATFORMS INC(META) | 5,844,170 | 5,871,697 | +27,527 | 3,315,748 | 3,437,938 | 1.71% | +122,190 |
| UBS GROUP AG(UBS) | 1,815,726 | 5,296,147 | +3,480,421 | 56,360 | 161,798 | 0.08% | +105,438 |
| BOEING CO(BA) | 714,241 | 1,221,272 | +507,031 | 111,650 | 216,165 | 0.11% | +104,515 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,883,760 | +1,883,760 | 0 | 99,933 | 0.05% | +99,933 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,333,535 | +1,333,535 | 0 | 96,321 | 0.05% | +96,321 |
| WALMART INC(WMT) | 12,969,980 | 12,388,228 | -581,752 | 1,034,745 | 1,119,276 | 0.56% | +84,531 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,236,374 | 9,575,446 | +339,072 | 435,729 | 518,655 | 0.26% | +82,926 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 82,505 | 0.04% | +82,505 |
| SALESFORCE INC(CRM) | 1,691,493 | 1,637,388 | -54,105 | 467,935 | 547,428 | 0.27% | +79,493 |
| COINBASE GLOBAL INC(COIN) | 51,738 | 345,666 | +293,928 | 9,894 | 85,829 | 0.04% | +75,935 |
| APOLLO GLOBAL MGMT INC(APO) | 778,544 | 1,050,876 | +272,332 | 97,949 | 173,563 | 0.09% | +75,614 |
| GLOBAL X FDS US INFR DEV ETF | 20,077,534 | 22,235,543 | +2,158,009 | 822,978 | 898,538 | 0.45% | +75,560 |
| BRITISH AMERN TOB PLC(BTI) | 78,011 | 2,079,322 | +2,001,311 | 2,874 | 75,521 | 0.04% | +72,647 |
| AMAZON COM INC(AMZN) | 26,484,667 | 23,016,615 | -3,468,052 | 4,978,323 | 5,049,615 | 2.51% | +71,292 |
| MARVELL TECHNOLOGY INC(MRVL) | 270,289 | 786,860 | +516,571 | 19,188 | 86,909 | 0.04% | +67,721 |
| MORGAN STANLEY(MS) | 6,261,038 | 5,717,093 | -543,945 | 651,837 | 718,753 | 0.36% | +66,916 |
| LULULEMON ATHLETICA INC(LULU) | 559,379 | 579,440 | +20,061 | 156,632 | 221,584 | 0.11% | +64,952 |
| CENOVUS ENERGY INC(CVE) | 15,573,810 | 21,316,977 | +5,743,167 | 258,947 | 322,724 | 0.16% | +63,777 |
| PALO ALTO NETWORKS INC(PANW) | 1,391,295 | 2,908,419 | +1,517,124 | 467,127 | 529,216 | 0.26% | +62,089 |
| GLOBAL X FDS ARTIFICIAL ETF | 1,404,074 | 1,419,331 | +15,257 | 52,274 | 114,285 | 0.06% | +62,011 |
| CELESTICA INC(CLS) | 984,572 | 1,198,832 | +214,260 | 50,291 | 110,496 | 0.05% | +60,205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 630,328 | 871,742 | +241,414 | 112,179 | 172,160 | 0.09% | +59,981 |
| UBER TECHNOLOGIES INC(UBER) | 3,471,563 | 5,347,446 | +1,875,883 | 262,971 | 322,558 | 0.16% | +59,587 |
| TE CONNECTIVITY PLC(TEL) | 0 | 413,143 | +413,143 | 0 | 59,067 | 0.03% | +59,067 |
| APPLE INC(AAPL) | 33,391,450 | 30,594,861 | -2,796,589 | 7,606,238 | 7,661,565 | 3.81% | +55,327 |
| DISNEY WALT CO(DIS) | 3,151,216 | 3,210,235 | +59,019 | 302,548 | 357,460 | 0.18% | +54,911 |
| US BANCORP DEL(USB) | 3,342,459 | 4,326,254 | +983,795 | 152,015 | 206,925 | 0.10% | +54,910 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,200,000 | +1,200,000 | 0 | 54,720 | 0.03% | +54,720 |
| KINROSS GOLD CORP(KGC) | 13,332,113 | 19,485,498 | +6,153,385 | 126,065 | 180,734 | 0.09% | +54,669 |
| BROOKFIELD CORP(BN) | 52,597,295 | 49,801,459 | -2,795,836 | 2,805,990 | 2,858,744 | 1.42% | +52,755 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 5 | 52,705 | 0.03% | +52,700 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 781,543 | 1,356,677 | +575,134 | 68,143 | 116,213 | 0.06% | +48,070 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 328,820 | 533,598 | +204,778 | 81,462 | 129,221 | 0.06% | +47,760 |
| TRANSALTA CORP(TAC) | 8,193,971 | 9,290,110 | +1,096,139 | 84,810 | 131,222 | 0.07% | +46,412 |
| CGI INC(GIB) | 3,275,421 | 3,843,289 | +567,868 | 373,887 | 419,976 | 0.21% | +46,089 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 45,079 | 0.02% | +45,079 |
| ESSENTIAL PPTYS RLTY TR INC | 622,034 | 2,100,485 | +1,478,451 | 21,242 | 65,703 | 0.03% | +44,461 |
| BARCLAYS PLC | 469,495 | 3,603,127 | +3,133,632 | 5,775 | 47,886 | 0.02% | +42,111 |
| ISHARES INC | 1,214,454 | 2,275,158 | +1,060,704 | 50,339 | 91,689 | 0.05% | +41,350 |
| DT MIDSTREAM INC(DTM) | 55,059 | 458,789 | +403,730 | 4,281 | 45,617 | 0.02% | +41,336 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 15,871 | 57,166 | 0.03% | +41,295 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 22,184 | 38,294 | +16,110 | 40,941 | 80,916 | 0.04% | +39,975 |
| TAPESTRY INC(TPR) | 1,244,070 | 1,506,297 | +262,227 | 59,641 | 98,406 | 0.05% | +38,766 |
| ALPHABET INC(GOOG) | 24,305,779 | 21,255,000 | -3,050,779 | 3,984,933 | 4,023,571 | 2.00% | +38,639 |
| ISHARES TR | 1,631,696 | 1,655,472 | +23,776 | 936,708 | 974,544 | 0.48% | +37,836 |
| ROCKET LAB USA INC | 49,401 | 1,471,695 | +1,422,294 | 483 | 37,484 | 0.02% | +37,001 |
| CORNING INC(GLW) | 733,356 | 1,464,171 | +730,815 | 32,906 | 69,577 | 0.03% | +36,672 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 14,313 | 50,733 | 0.03% | +36,419 |
| EBAY INC.(EBAY) | 695,296 | 1,302,141 | +606,845 | 44,499 | 80,668 | 0.04% | +36,169 |
| RESTAURANT BRANDS INTL INC(QSR) | 8,637,189 | 10,004,822 | +1,367,633 | 615,567 | 651,254 | 0.32% | +35,687 |
| WELLS FARGO CO NEW(WFC) | 7,048,106 | 6,099,768 | -948,338 | 393,989 | 428,448 | 0.21% | +34,459 |
| VANGUARD INTL EQUITY INDEX F | 83,387 | 372,422 | +289,035 | 9,974 | 43,752 | 0.02% | +33,778 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 433,791 | 510,030 | +76,239 | 183,472 | 217,018 | 0.11% | +33,546 |
| ALIBABA GROUP HLDG LTD(BABA) | 595,626 | 1,147,636 | +552,010 | 63,929 | 97,308 | 0.05% | +33,380 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 32,774 | 0.02% | +32,774 |
| RESMED INC(RMD) | 241,293 | 392,459 | +151,166 | 57,669 | 89,751 | 0.04% | +32,082 |
| WESTERN ALLIANCE BANCORP(WAL) | 39,309 | 421,822 | +382,513 | 3,364 | 35,239 | 0.02% | +31,875 |
| ONE GAS INC(OGS) | 32,137 | 489,028 | +456,891 | 2,385 | 33,865 | 0.02% | +31,481 |
| DARDEN RESTAURANTS INC(DRI) | 150,204 | 297,938 | +147,734 | 25,041 | 55,622 | 0.03% | +30,582 |
| CITIGROUP INC(C) | 9,027,916 | 8,362,946 | -664,970 | 558,557 | 588,668 | 0.29% | +30,111 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,072,234 | +1,072,234 | 0 | 29,635 | 0.01% | +29,635 |
| STATE STR CORP(STT) | 466,399 | 720,909 | +254,510 | 41,136 | 70,757 | 0.04% | +29,621 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,155,020 | 3,550,996 | +395,976 | 25,082 | 54,685 | 0.03% | +29,603 |
| VANGUARD INDEX FDS | 491,016 | 601,123 | +110,107 | 129,206 | 158,775 | 0.08% | +29,569 |
| RELX PLC(RELX) | 227,211 | 886,758 | +659,547 | 10,806 | 40,277 | 0.02% | +29,470 |
| THOMSON REUTERS CORP(TRI) | 5,362,738 | 5,857,659 | +494,921 | 910,340 | 939,389 | 0.47% | +29,050 |
| VANGUARD INDEX FDS | 867,905 | 944,714 | +76,809 | 244,793 | 273,788 | 0.14% | +28,995 |
| AXON ENTERPRISE INC(AXON) | 73,447 | 96,705 | +23,258 | 29,037 | 57,474 | 0.03% | +28,437 |
| AMERICAN CENTY ETF TR | 523,112 | 1,065,598 | +542,486 | 34,264 | 62,647 | 0.03% | +28,383 |
| ISHARES TR | 934,511 | 1,242,730 | +308,219 | 82,246 | 109,857 | 0.05% | +27,611 |
| ISHARES TR | 431,608 | 652,991 | +221,383 | 44,658 | 72,208 | 0.04% | +27,549 |
| ORACLE CORP(ORCL) | 3,119,153 | 3,323,554 | +204,401 | 526,326 | 553,837 | 0.28% | +27,511 |
| WORKDAY INC(WDAY) | 273,184 | 363,776 | +90,592 | 66,553 | 93,865 | 0.05% | +27,312 |
| DOMINION ENERGY INC(D) | 907,946 | 1,463,408 | +555,462 | 51,898 | 78,819 | 0.04% | +26,921 |
| SHERWIN WILLIAMS CO(SHW) | 323,555 | 440,137 | +116,582 | 123,834 | 149,616 | 0.07% | +25,782 |
| ALAMOS GOLD INC NEW | 4,542,730 | 6,301,790 | +1,759,060 | 90,612 | 116,114 | 0.06% | +25,502 |