Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 17,780,297 | 18,198,754 | +418,457 | $4.14B | $4.56B | 3.96% | +$414.69M |
| Amazon.com, Inc.(AMZN) | 19,043,336 | 18,982,978 | -60,358 | $3.55B | $4.16B | 3.62% | +$616.33M |
| Microsoft Corporation(MSFT) | 9,250,128 | 9,608,582 | +358,454 | $3.98B | $4.05B | 3.52% | +$69.77M |
| NVIDIA Corporation(NVDA) | 23,362,857 | 23,898,205 | +535,348 | $2.84B | $3.21B | 2.79% | +$372.24M |
| Alphabet Inc.CL A(GOOG) | 15,963,072 | 16,201,800 | +238,728 | $2.65B | $3.07B | 2.66% | +$419.60M |
| Royal Bank of Canada(RY) | 11,995,500 | 11,473,362 | -522,138 | $1.50B | $1.39B | 1.20% | -$112.95M |
| Eli Lilly and Company(LLY) | 1,515,691 | 1,603,055 | +87,364 | $1.34B | $1.24B | 1.07% | -$105.25M |
| Cheniere Energy, Inc.(LNG) | 5,438,428 | 5,681,846 | +243,418 | $978.05M | $1.22B | 1.06% | +$242.81M |
| UnitedHealth Group Incorporated(UNH) | 1,577,487 | 2,138,094 | +560,607 | $922.32M | $1.08B | 0.94% | +$159.25M |
| Broadcom Inc.(AVGO) | 4,797,959 | 4,468,365 | -329,594 | $827.65M | $1.04B | 0.90% | +$208.33M |
| Meta Platforms, Inc.CL A(META) | 1,675,733 | 1,731,078 | +55,345 | $959.24M | $1.01B | 0.88% | +$54.35M |
| KKR & Co. Inc.(KKR) | 7,552,996 | 6,728,192 | -824,804 | $986.27M | $995.17M | 0.86% | +$8.90M |
| Workday, Inc.CL A(WDAY) | 2,316,167 | 3,722,255 | +1,406,088 | $566.09M | $960.45M | 0.83% | +$394.36M |
| Canadian Natural Resources Limited(CNQ) | 28,468,127 | 29,910,127 | +1,442,000 | $945.96M | $924.67M | 0.80% | -$21.29M |
| Vanguard Bd Index FdsTotal Bond Market | 11,045,127 | 12,791,301 | +1,746,174 | $829.60M | $919.82M | 0.80% | +$90.22M |
| Walmart Inc.(WMT) | 10,569,183 | 10,080,364 | -488,819 | $853.46M | $910.76M | 0.79% | +$57.30M |
| Morgan Stanley(MS) | 8,859,140 | 7,164,838 | -1,694,302 | $923.48M | $900.76M | 0.78% | -$22.71M |
| Berkshire Hathaway Inc DelCL B | 2,357,659 | 1,969,112 | -388,547 | $1.09B | $892.56M | 0.78% | -$192.58M |
| Thermo Fisher Scientific Inc.(TMO) | 1,419,585 | 1,676,267 | +256,682 | $878.11M | $872.04M | 0.76% | -$6.07M |
| Suncor Energy Inc.(SU) | 25,161,479 | 24,011,317 | -1,150,162 | $929.30M | $858.00M | 0.75% | -$71.30M |
| Canadian Pacific Kansas City Limited(CP) | 11,372,475 | 11,707,319 | +334,844 | $973.30M | $848.79M | 0.74% | -$124.51M |
| Lennar CorporationCL A(LEN) | 5,903,555 | 6,116,558 | +213,003 | $1.11B | $834.11M | 0.72% | -$272.68M |
| Enbridge Inc.(ENB) | 19,800,169 | 19,228,809 | -571,360 | $804.85M | $817.16M | 0.71% | +$12.31M |
| Salesforce, Inc.(CRM) | 2,640,001 | 2,421,133 | -218,868 | $722.60M | $809.46M | 0.70% | +$86.86M |
| Tesla, Inc.(TSLA) | 1,837,217 | 1,971,026 | +133,809 | $480.67M | $795.98M | 0.69% | +$315.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,394,689 | 1,357,825 | -36,864 | $800.22M | $795.79M | 0.69% | -$4.42M |
| Analog Devices, Inc.(ADI) | 3,534,004 | 3,715,313 | +181,309 | $813.43M | $789.36M | 0.69% | -$24.07M |
| Shopify Inc.CL A(SHOP) | 8,211,511 | 7,168,363 | -1,043,148 | $658.25M | $763.49M | 0.66% | +$105.25M |
| Elevance Health, Inc.(ELV) | 2,091,969 | 1,994,419 | -97,550 | $1.09B | $735.74M | 0.64% | -$352.08M |
| Alphabet Inc.CL C(GOOG) | 3,583,980 | 3,622,528 | +38,548 | $599.20M | $689.88M | 0.60% | +$90.68M |
| Brookfield CorporationCL A(BN) | 11,736,712 | 11,866,447 | +129,735 | $623.78M | $682.50M | 0.59% | +$58.71M |
| Bank Montreal Que | 4,793,309 | 6,838,171 | +2,044,862 | $432.82M | $664.74M | 0.58% | +$231.92M |
| Texas Instruments Incorporated(TXN) | 3,278,999 | 3,480,878 | +201,879 | $677.35M | $652.70M | 0.57% | -$24.65M |
| JPMorgan Chase & Co.(JPM) | 2,702,703 | 2,677,736 | -24,967 | $569.89M | $641.88M | 0.56% | +$71.99M |
| The Goldman Sachs Group, Inc.(GS) | 1,156,591 | 1,089,202 | -67,389 | $572.64M | $623.70M | 0.54% | +$51.06M |
| The Toronto-Dominion Bank(TD) | 13,509,261 | 11,642,719 | -1,866,542 | $854.82M | $620.68M | 0.54% | -$234.13M |
| Oracle Corporation(ORCL) | 3,877,954 | 3,679,157 | -198,797 | $660.80M | $613.09M | 0.53% | -$47.71M |
| Gilead Sciences, Inc.(GILD) | 6,342,411 | 6,308,718 | -33,693 | $531.75M | $582.74M | 0.51% | +$50.99M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 5,944,653 | 6,168,176 | +223,523 | $460.29M | $571.54M | 0.50% | +$111.25M |
| Vanguard Index FdsS P 500 ETF SHS | 1,049,937 | 1,057,742 | +7,805 | $554.02M | $569.92M | 0.50% | +$15.90M |
| Sun Life Financial Inc.(SLF) | 9,256,384 | 9,454,589 | +198,205 | $537.29M | $562.12M | 0.49% | +$24.83M |
| Crown Castle Inc.(CCI) | 6,085,456 | 6,144,359 | +58,903 | $721.92M | $557.66M | 0.48% | -$164.26M |
| John Hancock Exchange TradedMULTFCTR EMRNG MULTFCTR EMRNG | 21,305,289 | 21,343,162 | +37,873 | $609.33M | $551.72M | 0.48% | -$57.61M |
| Visa Inc.CL A(V) | 1,792,620 | 1,741,579 | -51,041 | $492.88M | $550.41M | 0.48% | +$57.53M |
| Nasdaq, Inc.(NDAQ) | 6,618,769 | 6,954,334 | +335,565 | $483.24M | $537.64M | 0.47% | +$54.40M |
| Merck & Co., Inc.(MRK) | 5,152,053 | 5,078,200 | -73,853 | $585.07M | $505.18M | 0.44% | -$79.89M |
| Adobe Inc.(ADBE) | 330,118 | 1,075,945 | +745,827 | $170.92M | $478.45M | 0.42% | +$307.53M |
| United Rentals, Inc.(URI) | 704,145 | 659,779 | -44,366 | $570.17M | $464.77M | 0.40% | -$105.39M |
| Waste Connections, Inc.(WCN) | 2,669,392 | 2,633,372 | -36,020 | $477.46M | $452.29M | 0.39% | -$25.17M |
| Danaher Corporation(DHR) | 1,860,099 | 1,945,109 | +85,010 | $517.14M | $446.50M | 0.39% | -$70.64M |
| Linde plcSHS(LIN) | 1,028,612 | 1,051,666 | +23,054 | $490.50M | $440.30M | 0.38% | -$50.20M |
| Johnson & Johnson(JNJ) | 2,891,911 | 2,984,838 | +92,927 | $468.66M | $431.67M | 0.37% | -$36.99M |
| CGI Inc.CL A(GIB) | 4,428,100 | 3,911,865 | -516,235 | $509.87M | $428.59M | 0.37% | -$81.28M |
| Stryker Corporation(SYK) | 1,257,091 | 1,178,398 | -78,693 | $454.14M | $424.29M | 0.37% | -$29.85M |
| AbbVie Inc.(ABBV) | 2,269,854 | 2,290,058 | +20,204 | $448.25M | $406.94M | 0.35% | -$41.31M |
| The Walt Disney Company(DIS) | 3,520,282 | 3,640,306 | +120,024 | $338.62M | $405.35M | 0.35% | +$66.73M |
| Abbott Labs | 4,143,082 | 3,539,497 | -603,585 | $472.35M | $400.35M | 0.35% | -$72.00M |
| Bank America Corp | 8,912,462 | 8,931,340 | +18,878 | $353.65M | $392.53M | 0.34% | +$38.89M |
| Canadian National Railway Company(CNI) | 3,819,623 | 3,857,084 | +37,461 | $447.57M | $392.20M | 0.34% | -$55.38M |
| Mastercard IncorporatedCL A(MA) | 623,340 | 732,476 | +109,136 | $307.81M | $385.70M | 0.34% | +$77.89M |
| Ishares TrCORE S P500 ETF | 499,499 | 645,926 | +146,427 | $288.12M | $380.24M | 0.33% | +$92.12M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 7,064,286 | 7,569,492 | +505,206 | $468.29M | $379.00M | 0.33% | -$89.29M |
| Exxon Mobil Corp | 3,585,074 | 3,481,301 | -103,773 | $420.24M | $374.48M | 0.33% | -$45.77M |
| Wells Fargo & Company(WFC) | 5,098,796 | 5,124,471 | +25,675 | $288.03M | $359.94M | 0.31% | +$71.91M |
| McKesson Corporation(MCK) | 1,189,377 | 624,245 | -565,132 | $588.05M | $355.76M | 0.31% | -$232.28M |
| Aon plcCL A(AON) | 858,551 | 988,985 | +130,434 | $297.05M | $355.20M | 0.31% | +$58.15M |
| Cisco Systems, Inc.(CSCO) | 5,541,607 | 5,996,104 | +454,497 | $294.92M | $354.97M | 0.31% | +$60.05M |
| Medtronic plcSHS(MDT) | 3,252,181 | 4,325,726 | +1,073,545 | $292.79M | $345.54M | 0.30% | +$52.74M |
| Fidelity National Information Services, Inc.(FIS) | 4,433,946 | 4,237,903 | -196,043 | $371.34M | $342.30M | 0.30% | -$29.05M |
| KLA Corporation(KLAC) | 486,206 | 538,196 | +51,990 | $376.53M | $339.13M | 0.29% | -$37.40M |
| The Procter & Gamble Company(PG) | 2,000,894 | 1,988,676 | -12,218 | $346.55M | $333.40M | 0.29% | -$13.15M |
| Lowe's Companies, Inc.(LOW) | 1,459,279 | 1,319,682 | -139,597 | $395.25M | $325.70M | 0.28% | -$69.55M |
| Becton, Dickinson and Company(BDX) | 1,107,317 | 1,419,232 | +311,915 | $266.97M | $321.98M | 0.28% | +$55.01M |
| Union Pacific Corporation(UNP) | 1,465,329 | 1,407,235 | -58,094 | $361.17M | $320.91M | 0.28% | -$40.27M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,962,906 | 4,619,911 | +657,005 | $267.54M | $318.50M | 0.28% | +$50.96M |
| Agnico Eagle Mines Limited(AEM) | 4,051,140 | 3,981,993 | -69,147 | $326.57M | $311.86M | 0.27% | -$14.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,539,375 | 1,572,575 | +33,200 | $267.35M | $310.58M | 0.27% | +$43.23M |
| The Home Depot, Inc.(HD) | 815,247 | 776,749 | -38,498 | $330.34M | $302.15M | 0.26% | -$28.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,729,335 | 6,266,887 | +2,537,552 | $196.95M | $299.68M | 0.26% | +$102.74M |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 9,234,074 | 9,234,161 | +87 | $326.52M | $296.14M | 0.26% | -$30.38M |
| AutoZone, Inc.(AZO) | 92,870 | 91,608 | -1,262 | $292.54M | $293.33M | 0.25% | +$784.6K |
| Las Vegas Sands Corp.(LVS) | 5,627,422 | 5,652,411 | +24,989 | $283.28M | $290.31M | 0.25% | +$7.02M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,889,775 | 2,274,060 | +384,285 | $242.27M | $290.15M | 0.25% | +$47.88M |
| Netflix, Inc.(NFLX) | 315,752 | 320,138 | +4,386 | $223.95M | $285.35M | 0.25% | +$61.39M |
| Mobileye Global Inc.CL A(MBLY) | 13,590,818 | 14,211,880 | +621,062 | $186.19M | $283.10M | 0.25% | +$96.91M |
| Costco Wholesale Corporation(COST) | 320,108 | 308,342 | -11,766 | $283.78M | $282.53M | 0.25% | -$1.26M |
| Accenture Plc IrelandCL A SHS CLASS A | 776,909 | 801,295 | +24,386 | $274.62M | $281.89M | 0.24% | +$7.27M |
| Berkley W R Corp | 4,154,783 | 4,787,361 | +632,578 | $235.70M | $280.16M | 0.24% | +$44.46M |
| Arthur J. Gallagher & Co.(AJG) | 879,253 | 944,484 | +65,231 | $247.40M | $268.09M | 0.23% | +$20.70M |
| Sysco Corporation(SYY) | 3,118,951 | 3,463,276 | +344,325 | $243.47M | $264.80M | 0.23% | +$21.34M |
| First Hawaiian, Inc.(FHB) | 10,624,759 | 10,133,308 | -491,451 | $245.96M | $262.96M | 0.23% | +$17.00M |
| Stantec Inc.(STN) | 2,802,689 | 3,344,994 | +542,305 | $225.54M | $262.79M | 0.23% | +$37.25M |
| PayPal Holdings, Inc.(PYPL) | 1,758,100 | 3,011,752 | +1,253,652 | $137.18M | $257.05M | 0.22% | +$119.87M |
| Canadian Imperial Bank of Commerce(CM) | 3,187,106 | 4,031,116 | +844,010 | $195.56M | $255.34M | 0.22% | +$59.78M |
| Philip Morris International Inc.(PM) | 2,190,454 | 2,115,862 | -74,592 | $265.92M | $254.64M | 0.22% | -$11.28M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 338,044 | 356,410 | +18,366 | $355.37M | $253.88M | 0.22% | -$101.49M |
| Nutrien Ltd.(NTR) | 5,551,512 | 5,627,597 | +76,085 | $266.93M | $252.11M | 0.22% | -$14.83M |
| Group 1 Automotive, Inc.(GPI) | 637,600 | 594,007 | -43,593 | $244.23M | $250.36M | 0.22% | +$6.14M |
| Warner Bros Discovery IncCOM SER A | 21,883,054 | 23,608,829 | +1,725,775 | $180.54M | $249.55M | 0.22% | +$69.01M |
| Brown & Brown, Inc.(BRO) | 2,451,378 | 2,410,115 | -41,263 | $253.96M | $245.88M | 0.21% | -$8.08M |