Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 885,000 | 16,675,634 | +15,790,634 | 107,474 | 2,239,368 | 4.27% | +2,131,894 |
| APPLE INC(AAPL) | 25,000 | 7,014,090 | +6,989,090 | 5,825 | 1,756,452 | 3.35% | +1,750,627 |
| SCHWAB CHARLES CORP(SCHW) | 185,425,391 | 185,493,487 | +68,096 | 12,017,420 | 13,728,373 | 26.20% | +1,710,953 |
| MICROSOFT CORP(MSFT) | 50,000 | 3,645,587 | +3,595,587 | 21,515 | 1,536,588 | 2.93% | +1,515,073 |
| CANADIAN IMPERIAL BK COMM(CM) | 1,305,300 | 19,425,415 | +18,120,115 | 80,067 | 1,227,246 | 2.34% | +1,147,179 |
| ROYAL BK CDA(RY) | 2,534,600 | 11,993,779 | +9,459,179 | 316,141 | 1,444,326 | 2.76% | +1,128,185 |
| BANK NOVA SCOTIA HALIFAX | 3,665,500 | 20,074,039 | +16,408,539 | 199,733 | 1,076,612 | 2.05% | +876,879 |
| TC ENERGY CORP(TRP) | 1,071,900 | 16,075,937 | +15,004,037 | 46,431 | 748,224 | 1.43% | +701,792 |
| ALPHABET INC(GOOG) | 40,000 | 3,512,778 | +3,472,778 | 6,634 | 664,969 | 1.27% | +658,335 |
| SUNCOR ENERGY INC NEW(SU) | 545,000 | 17,252,625 | +16,707,625 | 20,121 | 615,053 | 1.17% | +594,931 |
| ENBRIDGE INC(ENB) | 689,300 | 14,659,010 | +13,969,710 | 27,992 | 621,397 | 1.19% | +593,404 |
| BANK MONTREAL QUE | 2,806,500 | 8,502,265 | +5,695,765 | 253,146 | 824,384 | 1.57% | +571,238 |
| MANULIFE FINL CORP(MFC) | 863,600 | 19,376,408 | +18,512,808 | 25,519 | 594,511 | 1.13% | +568,992 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 4,154 | 2,156,000 | +2,151,846 | 1,010 | 524,037 | 1.00% | +523,027 |
| TESLA INC(TSLA) | 150,000 | 1,357,038 | +1,207,038 | 39,245 | 548,026 | 1.05% | +508,782 |
| ADVANCED MICRO DEVICES INC(AMD) | 95,000 | 3,554,856 | +3,459,856 | 15,588 | 429,391 | 0.82% | +413,804 |
| COINBASE GLOBAL INC(COIN) | 30,567 | 1,435,543 | +1,404,976 | 5,446 | 356,445 | 0.68% | +350,999 |
| SUN LIFE FINANCIAL INC.(SLF) | 536,200 | 5,787,455 | +5,251,255 | 31,110 | 343,201 | 0.65% | +312,091 |
| BROOKFIELD CORP(BN) | 21,700 | 5,324,624 | +5,302,924 | 1,153 | 305,648 | 0.58% | +304,495 |
| SHOPIFY INC(SHOP) | 50,000 | 2,670,692 | +2,620,692 | 4,007 | 283,880 | 0.54% | +279,873 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,073,864 | 3,932,555 | +2,858,691 | 39,948 | 297,419 | 0.57% | +257,471 |
| STARBUCKS CORP(SBUX) | 437,305 | 2,690,114 | +2,252,809 | 42,633 | 245,472 | 0.47% | +202,839 |
| HOME DEPOT INC(HD) | 35,100 | 503,169 | +468,069 | 14,223 | 195,723 | 0.37% | +181,501 |
| FORTIS INC(FTS) | 1,052,600 | 5,245,516 | +4,192,916 | 47,830 | 217,706 | 0.42% | +169,876 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 3,286,729 | +3,286,729 | 0 | 148,363 | 0.28% | +148,363 |
| CANADIAN NAT RES LTD(CNQ) | 1,175,300 | 6,004,538 | +4,829,238 | 39,032 | 185,165 | 0.35% | +146,133 |
| NIKE INC(NKE) | 45,100 | 1,773,200 | +1,728,100 | 3,987 | 134,178 | 0.26% | +130,191 |
| BCE INC(BCE) | 903,300 | 6,931,180 | +6,027,880 | 31,435 | 160,458 | 0.31% | +129,023 |
| NETFLIX INC(NFLX) | 37,000 | 171,379 | +134,379 | 26,243 | 152,752 | 0.29% | +126,509 |
| INTEL CORP(INTC) | 4,000 | 6,218,854 | +6,214,854 | 94 | 124,688 | 0.24% | +124,594 |
| CANADIAN NATL RY CO(CNI) | 79,400 | 1,289,719 | +1,210,319 | 9,302 | 130,817 | 0.25% | +121,515 |
| WASTE CONNECTIONS INC(WCN) | 52,600 | 757,848 | +705,248 | 9,406 | 129,858 | 0.25% | +120,452 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 99,300 | 1,758,995 | +1,659,695 | 8,494 | 127,212 | 0.24% | +118,718 |
| COCA COLA CO(KO) | 130,000 | 1,980,183 | +1,850,183 | 9,342 | 123,285 | 0.24% | +113,943 |
| ENDEAVOR GROUP HLDGS INC | 0 | 3,560,239 | +3,560,239 | 0 | 111,400 | 0.21% | +111,400 |
| PEMBINA PIPELINE CORP(PBA) | 1,184,100 | 4,243,957 | +3,059,857 | 48,832 | 156,604 | 0.30% | +107,771 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 1,909,228 | +1,909,228 | 0 | 105,714 | 0.20% | +105,714 |
| INTUITIVE SURGICAL INC | 28 | 202,502 | +202,474 | 3 | 105,698 | 0.20% | +105,695 |
| NUTRIEN LTD(NTR) | 36,600 | 2,403,853 | +2,367,253 | 1,759 | 107,432 | 0.20% | +105,673 |
| THOMSON REUTERS CORP(TRI) | 7,000 | 604,251 | +597,251 | 1,194 | 96,904 | 0.18% | +95,710 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,300 | 209,631 | +186,331 | 14,413 | 109,054 | 0.21% | +94,641 |
| BARRICK GOLD CORP | 278,300 | 6,041,189 | +5,762,889 | 5,535 | 93,572 | 0.18% | +88,037 |
| SPDR S&P 500 ETF TR(SPY) | 837 | 140,161 | +139,324 | 480 | 82,104 | 0.16% | +81,624 |
| ABBOTT LABS | 12,300 | 727,351 | +715,051 | 1,402 | 82,269 | 0.16% | +80,867 |
| WELLS FARGO CO NEW(WFC) | 50,000 | 1,152,510 | +1,102,510 | 2,825 | 80,951 | 0.15% | +78,127 |
| BOEING CO(BA) | 5,000 | 434,273 | +429,273 | 760 | 76,866 | 0.15% | +76,106 |
| CENOVUS ENERGY INC(CVE) | 317,500 | 5,167,391 | +4,849,891 | 5,312 | 78,235 | 0.15% | +72,924 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 11,300 | 2,293,100 | +2,281,800 | 396 | 72,779 | 0.14% | +72,383 |
| AGNICO EAGLE MINES LTD(AEM) | 210,200 | 1,134,346 | +924,146 | 16,934 | 88,635 | 0.17% | +71,701 |
| MOTOROLA SOLUTIONS INC(MSI) | 37,300 | 187,801 | +150,501 | 16,771 | 86,807 | 0.17% | +70,036 |
| ISHARES TR | 850 | 288,795 | +287,945 | 188 | 63,812 | 0.12% | +63,624 |
| BANK AMERICA CORP | 180,000 | 1,592,505 | +1,412,505 | 7,142 | 69,990 | 0.13% | +62,847 |
| ARISTA NETWORKS INC(ANET) | 0 | 557,727 | +557,727 | 0 | 61,646 | 0.12% | +61,646 |
| ISHARES SILVER TRUST ISHARES(SLV) | 1,300,000 | 3,450,000 | +2,150,000 | 36,933 | 98,015 | 0.19% | +61,082 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,600 | 934,208 | +930,608 | 260 | 60,820 | 0.12% | +60,560 |
| CITIGROUP INC(C) | 100,000 | 933,565 | +833,565 | 6,260 | 65,714 | 0.13% | +59,454 |
| TARGA RES CORP(TRGP) | 77,924 | 376,353 | +298,429 | 11,534 | 67,179 | 0.13% | +55,645 |
| MAGNA INTL INC(MGA) | 92,300 | 1,350,826 | +1,258,526 | 3,788 | 56,391 | 0.11% | +52,603 |
| BLACKROCK INC(BLK) | 0 | 51,192 | +51,192 | 0 | 52,475 | 0.10% | +52,475 |
| ALPHABET INC(GOOG) | 2,269,788 | 2,263,922 | -5,866 | 379,486 | 431,141 | 0.82% | +51,656 |
| CGI INC(GIB) | 5,200 | 459,374 | +454,174 | 598 | 50,198 | 0.10% | +49,600 |
| ENERGY TRANSFER L P(ET) | 0 | 2,472,000 | +2,472,000 | 0 | 48,426 | 0.09% | +48,426 |
| MICRON TECHNOLOGY INC(MU) | 80,000 | 673,610 | +593,610 | 8,297 | 56,691 | 0.11% | +48,394 |
| ALIBABA GROUP HLDG LTD(BABA) | 628 | 562,120 | +561,492 | 67 | 47,662 | 0.09% | +47,596 |
| SOUTH BOW CORP(SOBO) | 0 | 1,997,452 | +1,997,452 | 0 | 47,074 | 0.09% | +47,074 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,500 | 818,069 | +814,569 | 214 | 45,988 | 0.09% | +45,774 |
| FRANCO NEV CORP(FNV) | 1,400 | 376,402 | +375,002 | 174 | 44,179 | 0.08% | +44,005 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 5,500 | 1,907,040 | +1,901,540 | 155 | 43,380 | 0.08% | +43,225 |
| CONSTELLATION ENERGY CORP(CEG) | 137,035 | 344,415 | +207,380 | 35,632 | 77,049 | 0.15% | +41,417 |
| UBER TECHNOLOGIES INC(UBER) | 685,964 | 1,539,055 | +853,091 | 51,557 | 92,836 | 0.18% | +41,279 |
| UNITEDHEALTH GROUP INC(UNH) | 596,573 | 770,594 | +174,021 | 348,804 | 389,807 | 0.74% | +41,002 |
| LAM RESEARCH CORP(LRCX) | 0 | 509,904 | +509,904 | 0 | 36,830 | 0.07% | +36,830 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 101,700 | 765,021 | +663,321 | 4,809 | 41,438 | 0.08% | +36,629 |
| TELUS CORPORATION(TU) | 1,746,400 | 4,858,169 | +3,111,769 | 29,305 | 65,796 | 0.13% | +36,491 |
| GE AEROSPACE(GE) | 537,973 | 823,509 | +285,536 | 101,451 | 137,353 | 0.26% | +35,902 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 3,173,258 | +3,173,258 | 0 | 35,001 | 0.07% | +35,001 |
| EOG RES INC(EOG) | 20,000 | 305,238 | +285,238 | 2,459 | 37,416 | 0.07% | +34,957 |
| ALGONQUIN PWR UTILS CORP | 10,000 | 7,873,035 | +7,863,035 | 55 | 34,900 | 0.07% | +34,845 |
| CAMECO CORP(CCJ) | 3,200 | 667,359 | +664,159 | 153 | 34,270 | 0.07% | +34,117 |
| CAE INC(CAE) | 5,600 | 1,336,155 | +1,330,555 | 105 | 33,886 | 0.06% | +33,781 |
| INVESCO QQQ TR | 9,304 | 71,114 | +61,810 | 4,541 | 36,347 | 0.07% | +31,806 |
| APELLIS PHARMACEUTICALS INC COM | 25,622 | 997,053 | +971,431 | 739 | 31,816 | 0.06% | +31,077 |
| TECK RESOURCES LTD(TECK) | 4,100 | 725,778 | +721,678 | 214 | 29,388 | 0.06% | +29,174 |
| DISNEY WALT CO(DIS) | 925,010 | 1,058,654 | +133,644 | 88,977 | 117,881 | 0.22% | +28,904 |
| HCA HEALTHCARE INC(HCA) | 96,735 | 226,811 | +130,076 | 39,316 | 68,076 | 0.13% | +28,760 |
| STANTEC INC(STN) | 1,000 | 365,835 | +364,835 | 80 | 28,668 | 0.05% | +28,588 |
| TRANSALTA CORP(TAC) | 9,100 | 2,001,609 | +1,992,509 | 94 | 28,273 | 0.05% | +28,179 |
| FORD MTR CO(F) | 25,000 | 2,812,407 | +2,787,407 | 264 | 27,843 | 0.05% | +27,579 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 4,154 | 116,081 | +111,927 | 1,010 | 28,215 | 0.05% | +27,205 |
| VERALTO CORP(VLTO) | 123,559 | 399,710 | +276,151 | 13,821 | 40,710 | 0.08% | +26,889 |
| AFLAC INC(AFL) | 12,500 | 271,844 | +259,344 | 1,398 | 28,120 | 0.05% | +26,722 |
| CROWDSTRIKE HLDGS INC(CRWD) | 88,836 | 149,966 | +61,130 | 24,916 | 51,312 | 0.10% | +26,396 |
| ARK ETF TR INNOVATION ETF | 4,307 | 457,697 | +453,390 | 205 | 25,983 | 0.05% | +25,779 |
| PAYPAL HLDGS INC(PYPL) | 50,000 | 346,638 | +296,638 | 3,902 | 29,586 | 0.06% | +25,684 |
| PFIZER INC(PFE) | 2,893,769 | 4,105,374 | +1,211,605 | 83,746 | 108,915 | 0.21% | +25,169 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 540,024 | +540,024 | 0 | 24,879 | 0.05% | +24,879 |
| METLIFE INC(MET) | 17,000 | 317,224 | +300,224 | 1,402 | 25,974 | 0.05% | +24,571 |
| DARDEN RESTAURANTS INC(DRI) | 155,336 | 264,548 | +109,212 | 25,495 | 49,388 | 0.09% | +23,893 |
| WILLIAMS COS INC(WMB) | 437,790 | 799,160 | +361,370 | 19,985 | 43,251 | 0.08% | +23,265 |
| NEWMONT CORP(NEM) | 16,800 | 643,312 | +626,512 | 898 | 23,943 | 0.05% | +23,046 |