Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 41,110 | 5,139,163 | +5,098,053 | 7,775 | 794,720 | 2.03% | +786,945 |
| META PLATFORMS INC(META) | 4,170 | 1,135,452 | +1,131,282 | 2,439 | 654,429 | 1.67% | +651,990 |
| MANULIFE FINL CORP(MFC) | 1 | 19,415,303 | +19,415,302 | 0 | 605,045 | 1.55% | +605,045 |
| CANADIAN NAT RES LTD(CNQ) | 6,004,538 | 22,902,243 | +16,897,705 | 185,165 | 704,818 | 1.80% | +519,653 |
| TC ENERGY CORP(TRP) | 16,075,937 | 26,686,355 | +10,610,418 | 748,224 | 1,260,431 | 3.22% | +512,207 |
| ALPHABET INC(GOOG) | 28,865 | 2,537,224 | +2,508,359 | 5,492 | 396,390 | 1.01% | +390,898 |
| BERKSHIRE HATHAWAY INC DEL | 11,878 | 658,456 | +646,578 | 5,379 | 350,680 | 0.90% | +345,301 |
| CANADIAN IMPERIAL BK COMM(CM) | 19,425,415 | 27,533,810 | +8,108,395 | 1,227,246 | 1,549,091 | 3.96% | +321,845 |
| BANK NOVA SCOTIA HALIFAX | 20,074,039 | 28,960,931 | +8,886,892 | 1,076,612 | 1,373,347 | 3.51% | +296,734 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 400 | 3,399,695 | +3,399,295 | 30 | 286,934 | 0.73% | +286,904 |
| BROOKFIELD CORP(BN) | 309,252 | 5,553,298 | +5,244,046 | 17,766 | 290,670 | 0.74% | +272,904 |
| MASTERCARD INCORPORATED(MA) | 12,591 | 434,933 | +422,342 | 6,624 | 238,395 | 0.61% | +231,771 |
| VISA INC(V) | 36,415 | 668,424 | +632,009 | 11,499 | 234,256 | 0.60% | +222,757 |
| ROYAL BK CDA(RY) | 11,993,779 | 14,508,314 | +2,514,535 | 1,444,326 | 1,634,633 | 4.18% | +190,307 |
| INVESCO QQQ TR | 9,304 | 410,855 | +401,551 | 4,752 | 192,670 | 0.49% | +187,918 |
| SHOPIFY INC(SHOP) | 16,546 | 1,829,448 | +1,812,902 | 1,759 | 174,069 | 0.44% | +172,310 |
| AUTOMATIC DATA PROCESSING IN | 234,007 | 719,427 | +485,420 | 68,500 | 219,806 | 0.56% | +151,306 |
| BCE INC(BCE) | 107,066 | 6,687,767 | +6,580,701 | 2,482 | 153,528 | 0.39% | +151,046 |
| NUTRIEN LTD(NTR) | 2,403,853 | 5,157,433 | +2,753,580 | 107,432 | 256,001 | 0.65% | +148,570 |
| UBER TECHNOLOGIES INC(UBER) | 1,539,055 | 3,148,989 | +1,609,934 | 92,836 | 229,435 | 0.59% | +136,599 |
| SPDR S&P 500 ETF TR(SPY) | 795 | 198,096 | +197,301 | 466 | 110,740 | 0.28% | +110,274 |
| ELI LILLY & CO(LLY) | 189,294 | 301,763 | +112,469 | 146,133 | 249,229 | 0.64% | +103,095 |
| COMCAST CORP NEW(CCZ) | 105,518 | 2,861,789 | +2,756,271 | 3,957 | 105,600 | 0.27% | +101,643 |
| LAM RESEARCH CORP(LRCX) | 270 | 1,306,567 | +1,306,297 | 19 | 94,987 | 0.24% | +94,968 |
| NIKE INC(NKE) | 23,772 | 1,517,292 | +1,493,520 | 1,797 | 96,318 | 0.25% | +94,521 |
| JPMORGAN CHASE & CO.(JPM) | 985,319 | 1,319,674 | +334,355 | 236,182 | 323,715 | 0.83% | +87,533 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 53,228 | 2,936,991 | +2,883,763 | 1,688 | 87,387 | 0.22% | +85,699 |
| GE AEROSPACE(GE) | 827 | 377,776 | +376,949 | 138 | 75,612 | 0.19% | +75,474 |
| INTUITIVE SURGICAL INC | 69 | 4,134,853 | +4,134,784 | 36 | 72,731 | 0.19% | +72,695 |
| PHILIP MORRIS INTL INC(PM) | 838,584 | 1,089,983 | +251,399 | 100,922 | 173,013 | 0.44% | +72,090 |
| CITIGROUP INC(C) | 5,185 | 996,313 | +991,128 | 365 | 70,728 | 0.18% | +70,363 |
| ADOBE INC(ADBE) | 158,942 | 358,031 | +199,089 | 70,678 | 137,316 | 0.35% | +66,638 |
| HUMANA INC(HUM) | 64,447 | 308,375 | +243,928 | 16,351 | 81,596 | 0.21% | +65,245 |
| BROADCOM INC(AVGO) | 1,050,955 | 1,829,736 | +778,781 | 243,650 | 306,352 | 0.78% | +62,702 |
| TARGET CORP(TGT) | 156,358 | 789,225 | +632,867 | 21,136 | 82,364 | 0.21% | +61,228 |
| MICROSOFT CORP(MSFT) | 3,645,587 | 4,254,469 | +608,882 | 1,536,588 | 1,597,071 | 4.08% | +60,483 |
| TORONTO DOMINION BK ONT(TD) | 606,340 | 1,470,758 | +864,418 | 32,281 | 88,146 | 0.23% | +55,865 |
| TELUS CORPORATION(TU) | 4,858,169 | 8,336,482 | +3,478,313 | 65,796 | 119,574 | 0.31% | +53,778 |
| NETFLIX INC(NFLX) | 171,379 | 220,397 | +49,018 | 152,752 | 205,526 | 0.53% | +52,774 |
| Hertz Global Holdings Inc(HTZ) | 0 | 23,048,761 | +23,048,761 | 0 | 51,249 | 0.13% | +51,249 |
| KLA CORP(KLAC) | 389 | 72,832 | +72,443 | 245 | 49,511 | 0.13% | +49,266 |
| AMGEN INC(AMGN) | 81,934 | 220,499 | +138,565 | 21,354 | 68,696 | 0.18% | +47,343 |
| HONEYWELL INTL INC(HON) | 346,021 | 587,663 | +241,642 | 78,163 | 124,438 | 0.32% | +46,275 |
| CATERPILLAR INC(CAT) | 203,266 | 357,563 | +154,297 | 73,736 | 117,924 | 0.30% | +44,188 |
| Sea Ltd(SE) | 1,030,221 | 1,170,371 | +140,150 | 109,280 | 152,703 | 0.39% | +43,423 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 20,543 | 1,959,429 | +1,938,886 | 468 | 43,388 | 0.11% | +42,920 |
| COSTCO WHSL CORP NEW(COST) | 130,958 | 172,228 | +41,270 | 119,989 | 162,890 | 0.42% | +42,900 |
| MORGAN STANLEY(MS) | 8,843 | 376,000 | +367,157 | 1,111 | 43,868 | 0.11% | +42,757 |
| CGI INC(GIB) | 52,661 | 472,394 | +419,733 | 5,757 | 47,167 | 0.12% | +41,410 |
| AGNICO EAGLE MINES LTD(AEM) | 1,134,346 | 1,192,398 | +58,052 | 88,635 | 129,206 | 0.33% | +40,571 |
| BANK AMERICA CORP | 1,592,505 | 2,643,537 | +1,051,032 | 69,990 | 110,315 | 0.28% | +40,325 |
| ROGERS COMMUNICATIONS INC(RCI) | 160,045 | 1,660,908 | +1,500,863 | 4,918 | 44,362 | 0.11% | +39,444 |
| ARISTA NETWORKS INC(ANET) | 6,300 | 508,462 | +502,162 | 696 | 39,396 | 0.10% | +38,700 |
| JOHNSON & JOHNSON(JNJ) | 902,622 | 1,019,085 | +116,463 | 130,533 | 169,004 | 0.43% | +38,471 |
| GOLDMAN SACHS GROUP INC(GS) | 62,487 | 132,968 | +70,481 | 35,782 | 72,639 | 0.19% | +36,858 |
| PROGRESSIVE CORP(PGR) | 145,072 | 251,961 | +106,889 | 34,761 | 71,308 | 0.18% | +36,547 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 87,034 | 838,004 | +750,970 | 4,716 | 40,573 | 0.10% | +35,857 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,122 | 82,840 | +79,718 | 1,442 | 36,268 | 0.09% | +34,826 |
| AMERICAN EXPRESS CO(AXP) | 203,002 | 352,740 | +149,738 | 60,246 | 94,904 | 0.24% | +34,658 |
| CROWDSTRIKE HLDGS INC(CRWD) | 67 | 97,648 | +97,581 | 23 | 34,429 | 0.09% | +34,406 |
| DUKE ENERGY CORP NEW(DUK) | 1,895 | 279,252 | +277,357 | 204 | 34,060 | 0.09% | +33,856 |
| MONDELEZ INTL INC(MDLZ) | 3,450 | 495,526 | +492,076 | 206 | 33,621 | 0.09% | +33,415 |
| VISTRA CORP(VST) | 183,868 | 491,076 | +307,208 | 25,349 | 57,672 | 0.15% | +32,322 |
| DISNEY WALT CO(DIS) | 1,058,654 | 1,512,982 | +454,328 | 117,881 | 149,331 | 0.38% | +31,451 |
| QUALCOMM INC(QCOM) | 421,633 | 624,537 | +202,904 | 64,769 | 95,935 | 0.25% | +31,166 |
| STANTEC INC(STN) | 0 | 366,162 | +366,162 | 0 | 30,352 | 0.08% | +30,352 |
| STARBUCKS CORP(SBUX) | 2,690,114 | 2,809,264 | +119,150 | 245,472 | 275,561 | 0.70% | +30,088 |
| AMPHENOL CORP NEW | 39,778 | 496,390 | +456,612 | 2,760 | 32,558 | 0.08% | +29,798 |
| SCHLUMBERGER LTD(SLB) | 631 | 676,760 | +676,129 | 24 | 28,289 | 0.07% | +28,265 |
| FREEPORT-MCMORAN INC(FCX) | 9,512 | 710,340 | +700,828 | 362 | 26,893 | 0.07% | +26,531 |
| DOORDASH INC(DASH) | 44,613 | 183,999 | +139,386 | 7,484 | 33,629 | 0.09% | +26,146 |
| TECK RESOURCES LTD(TECK) | 22,559 | 722,975 | +700,416 | 914 | 26,340 | 0.07% | +25,426 |
| ISHARES TR | 850 | 127,539 | +126,689 | 188 | 25,399 | 0.06% | +25,211 |
| ZOETIS INC(ZTS) | 7,291 | 157,533 | +150,242 | 1,187 | 25,938 | 0.07% | +24,751 |
| THE TRADE DESK INC(TTD) | 63,701 | 579,957 | +516,256 | 7,487 | 31,735 | 0.08% | +24,248 |
| AMAZON COM INC(AMZN) | 4,012,892 | 4,745,707 | +732,815 | 880,382 | 902,915 | 2.31% | +22,533 |
| AMERICAN INTL GROUP INC | 4,036 | 257,771 | +253,735 | 294 | 22,411 | 0.06% | +22,117 |
| ISHARES TR | 100,000 | 300,000 | +200,000 | 10,684 | 32,607 | 0.08% | +21,923 |
| GH RESEARCH PLC ORDINARY SHARES(GHRS) | 0 | 1,967,293 | +1,967,293 | 0 | 21,699 | 0.06% | +21,699 |
| CONOCOPHILLIPS(COP) | 441,456 | 622,363 | +180,907 | 43,779 | 65,361 | 0.17% | +21,582 |
| ALIBABA GROUP HLDG LTD(BABA) | 562,120 | 521,962 | -40,158 | 47,662 | 69,019 | 0.18% | +21,357 |
| GALLAGHER ARTHUR J & CO(AJG) | 89,808 | 131,647 | +41,839 | 25,491 | 45,450 | 0.12% | +19,959 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,758,995 | 2,094,147 | +335,152 | 127,212 | 146,970 | 0.38% | +19,758 |
| ISHARES TR | 11,766 | 246,920 | +235,154 | 889 | 20,181 | 0.05% | +19,292 |
| TJX COS INC NEW(TJX) | 407,477 | 561,868 | +154,391 | 49,226 | 68,435 | 0.17% | +19,209 |
| IMPERIAL OIL LTD(IMO) | 31,280 | 280,542 | +249,262 | 1,927 | 20,268 | 0.05% | +18,341 |
| BOSTON SCIENTIFIC CORP(BSX) | 796,949 | 886,440 | +89,491 | 71,183 | 89,424 | 0.23% | +18,241 |
| HOWMET AEROSPACE INC(HWM) | 5,799 | 144,328 | +138,529 | 634 | 18,724 | 0.05% | +18,090 |
| AT&T INC(T) | 4,050,292 | 3,891,854 | -158,438 | 92,225 | 110,061 | 0.28% | +17,836 |
| WHEATON PRECIOUS METALS CORP(WPM) | 818,069 | 809,606 | -8,463 | 45,988 | 62,834 | 0.16% | +16,846 |
| ISHARES TR | 944 | 180,238 | +179,294 | 82 | 16,407 | 0.04% | +16,325 |
| ALLETE INC | 0 | 248,312 | +248,312 | 0 | 16,314 | 0.04% | +16,314 |
| CISCO SYS INC(CSCO) | 1,426,053 | 1,622,156 | +196,103 | 84,421 | 100,103 | 0.26% | +15,682 |
| DOLLAR GEN CORP NEW(DG) | 117,720 | 279,503 | +161,783 | 8,926 | 24,577 | 0.06% | +15,651 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 15,376 | 0.04% | +15,376 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 29,736 | 207,034 | +177,298 | 2,253 | 17,294 | 0.04% | +15,040 |
| EDISON INTL(EIX) | 210,362 | 527,281 | +316,919 | 16,795 | 31,067 | 0.08% | +14,272 |
| WASTE MGMT INC DEL(WM) | 200,294 | 236,002 | +35,708 | 40,417 | 54,637 | 0.14% | +14,219 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 214 | 174,634 | +174,420 | 17 | 14,095 | 0.04% | +14,078 |
| CHECKPOINT THERAPEUTICS INC | 0 | 3,424,522 | +3,424,522 | 0 | 13,835 | 0.04% | +13,835 |