Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 185,425,391 | 185,493,487 | +68,096 | $12.02B | $13.73B | 26.20% | +$1.71B |
| NVIDIA Corporation(NVDA) | 885,000 | 16,675,634 | +15,790,634 | $107.47M | $2.24B | 4.27% | +$2.13B |
| Apple Inc.(AAPL) | 25,000 | 7,014,090 | +6,989,090 | $5.83M | $1.76B | 3.35% | +$1.75B |
| Microsoft Corporation(MSFT) | 50,000 | 3,645,587 | +3,595,587 | $21.52M | $1.54B | 2.93% | +$1.52B |
| Royal Bank of Canada(RY) | 2,534,600 | 11,993,779 | +9,459,179 | $316.14M | $1.44B | 2.76% | +$1.13B |
| Canadian Imperial Bank of Commerce(CM) | 1,305,300 | 19,425,415 | +18,120,115 | $80.07M | $1.23B | 2.34% | +$1.15B |
| Bank Nova Scotia Halifax | 3,665,500 | 20,074,039 | +16,408,539 | $199.73M | $1.08B | 2.05% | +$876.88M |
| Amazon.com, Inc.(AMZN) | 5,005,385 | 4,012,892 | -992,493 | $932.65M | $880.38M | 1.68% | -$52.27M |
| Bank Montreal Que | 2,806,500 | 8,502,265 | +5,695,765 | $253.15M | $824.38M | 1.57% | +$571.24M |
| TC Energy Corporation(TRP) | 1,071,900 | 16,075,937 | +15,004,037 | $46.43M | $748.22M | 1.43% | +$701.79M |
| Alphabet Inc.CL A(GOOG) | 40,000 | 3,512,778 | +3,472,778 | $6.63M | $664.97M | 1.27% | +$658.33M |
| Enbridge Inc.(ENB) | 689,300 | 14,659,010 | +13,969,710 | $27.99M | $621.40M | 1.19% | +$593.40M |
| Suncor Energy Inc.(SU) | 545,000 | 17,252,625 | +16,707,625 | $20.12M | $615.05M | 1.17% | +$594.93M |
| Manulife Financial Corporation(MFC) | 863,600 | 19,376,409 | +18,512,809 | $25.52M | $594.51M | 1.13% | +$568.99M |
| Tesla, Inc.(TSLA) | 150,000 | 1,357,038 | +1,207,038 | $39.24M | $548.03M | 1.05% | +$508.78M |
| SPDR Gold SharesCALL(GLD) | 4,154 | 2,156,000 | +2,151,846 | $1.01M | $524.04M | 1.00% | +$523.03M |
| Meta Platforms, Inc.CL A(META) | 1,127,685 | 858,890 | -268,795 | $645.53M | $502.89M | 0.96% | -$142.64M |
| Alphabet Inc.CL C(GOOG) | 2,269,788 | 2,263,922 | -5,866 | $379.49M | $431.14M | 0.82% | +$51.66M |
| Advanced Micro Devices, Inc.(AMD) | 95,000 | 3,554,856 | +3,459,856 | $15.59M | $429.39M | 0.82% | +$413.80M |
| UnitedHealth Group Incorporated(UNH) | 596,573 | 770,594 | +174,021 | $348.80M | $389.81M | 0.74% | +$41.00M |
| Coinbase Global, Inc.CL A(COIN) | 30,567 | 1,435,543 | +1,404,976 | $5.45M | $356.45M | 0.68% | +$351.00M |
| Sun Life Financial Inc.(SLF) | 536,200 | 5,787,455 | +5,251,255 | $31.11M | $343.20M | 0.65% | +$312.09M |
| Brookfield CorporationCL A(BN) | 21,700 | 5,324,624 | +5,302,924 | $1.15M | $305.65M | 0.58% | +$304.50M |
| Palantir Technologies Inc.CL A(PLTR) | 1,073,864 | 3,932,555 | +2,858,691 | $39.95M | $297.42M | 0.57% | +$257.47M |
| Shopify Inc.CL A(SHOP) | 50,000 | 2,670,692 | +2,620,692 | $4.01M | $283.88M | 0.54% | +$279.87M |
| Exxon Mobil Corp | 2,221,555 | 2,365,101 | +143,546 | $260.41M | $254.41M | 0.49% | -$6.00M |
| Starbucks Corporation(SBUX) | 437,305 | 2,690,114 | +2,252,809 | $42.63M | $245.47M | 0.47% | +$202.84M |
| Broadcom Inc.(AVGO) | 1,852,749 | 1,050,955 | -801,794 | $319.60M | $243.65M | 0.46% | -$75.95M |
| JPMorgan Chase & Co.(JPM) | 1,052,996 | 985,319 | -67,677 | $222.03M | $236.18M | 0.45% | +$14.15M |
| Mastercard IncorporatedCL A(MA) | 426,754 | 439,738 | +12,984 | $210.73M | $231.55M | 0.44% | +$20.82M |
| The Toronto-Dominion Bank(TD) | 4,000,800 | 4,297,022 | +296,222 | $253.09M | $228.53M | 0.44% | -$24.56M |
| Fortis Inc.(FTS) | 1,052,600 | 5,245,516 | +4,192,916 | $47.83M | $217.71M | 0.42% | +$169.88M |
| The Home Depot, Inc.(HD) | 35,100 | 503,169 | +468,069 | $14.22M | $195.72M | 0.37% | +$181.50M |
| Canadian Natural Resources Limited(CNQ) | 1,175,300 | 6,004,538 | +4,829,238 | $39.03M | $185.16M | 0.35% | +$146.13M |
| Visa Inc.CL A(V) | 591,175 | 576,587 | -14,588 | $162.54M | $182.22M | 0.35% | +$19.68M |
| The Procter & Gamble Company(PG) | 1,417,142 | 1,075,085 | -342,057 | $245.45M | $180.23M | 0.34% | -$65.22M |
| Walmart Inc.(WMT) | 2,337,363 | 1,981,428 | -355,935 | $188.74M | $179.02M | 0.34% | -$9.72M |
| Berkshire Hathaway Inc DelCL B | 856,068 | 386,681 | -469,387 | $394.01M | $175.27M | 0.33% | -$218.74M |
| Salesforce, Inc.(CRM) | 686,100 | 507,794 | -178,306 | $187.79M | $169.77M | 0.32% | -$18.02M |
| BCE Inc.(BCE) | 903,300 | 7,038,246 | +6,134,946 | $31.43M | $162.94M | 0.31% | +$131.50M |
| Pembina Pipeline Corporation(PBA) | 1,184,100 | 4,243,957 | +3,059,857 | $48.83M | $156.60M | 0.30% | +$107.77M |
| Netflix, Inc.(NFLX) | 37,000 | 171,379 | +134,379 | $26.24M | $152.75M | 0.29% | +$126.51M |
| PTC Therapeutics, Inc.(PTCT) | 0 | 3,286,729 | +3,286,729 | $0 | $148.36M | 0.28% | +$148.36M |
| Eli Lilly and Company(LLY) | 262,905 | 189,294 | -73,611 | $232.92M | $146.13M | 0.28% | -$86.78M |
| Merck & Co., Inc.(MRK) | 1,626,189 | 1,400,721 | -225,468 | $184.67M | $139.34M | 0.27% | -$45.33M |
| GE Aerospace(GE) | 537,973 | 824,336 | +286,363 | $101.45M | $137.49M | 0.26% | +$36.04M |
| AbbVie Inc.(ABBV) | 697,877 | 767,592 | +69,715 | $137.82M | $136.40M | 0.26% | -$1.42M |
| NIKE, Inc.CL B(NKE) | 45,100 | 1,773,200 | +1,728,100 | $3.99M | $134.18M | 0.26% | +$130.19M |
| Canadian National Railway Company(CNI) | 79,400 | 1,289,719 | +1,210,319 | $9.30M | $130.82M | 0.25% | +$121.52M |
| Johnson & Johnson(JNJ) | 791,523 | 902,622 | +111,099 | $128.27M | $130.53M | 0.25% | +$2.26M |
| Waste Connections, Inc.(WCN) | 52,600 | 757,848 | +705,248 | $9.41M | $129.86M | 0.25% | +$120.45M |
| Canadian Pacific Kansas City Limited(CP) | 99,300 | 1,758,995 | +1,659,695 | $8.49M | $127.21M | 0.24% | +$118.72M |
| Intel Corporation(INTC) | 4,000 | 6,218,854 | +6,214,854 | $93.8K | $124.69M | 0.24% | +$124.59M |
| The Coca-Cola Company(KO) | 130,000 | 1,980,183 | +1,850,183 | $9.34M | $123.28M | 0.24% | +$113.94M |
| PepsiCo, Inc.(PEP) | 777,482 | 798,967 | +21,485 | $132.21M | $121.49M | 0.23% | -$10.72M |
| Costco Wholesale Corporation(COST) | 214,780 | 130,958 | -83,822 | $190.41M | $119.99M | 0.23% | -$70.42M |
| The Walt Disney Company(DIS) | 925,010 | 1,058,654 | +133,644 | $88.98M | $117.88M | 0.22% | +$28.90M |
| Chevron Corporation(CVX) | 705,151 | 791,870 | +86,719 | $103.85M | $114.69M | 0.22% | +$10.85M |
| Oracle Corporation(ORCL) | 589,602 | 679,325 | +89,723 | $100.47M | $113.20M | 0.22% | +$12.73M |
| Endeavor Group Hldgs IncCL A | 0 | 3,560,239 | +3,560,239 | $0 | $111.40M | 0.21% | +$111.40M |
| Sea Limited(SE) | 1,079,263 | 1,030,221 | -49,042 | $101.75M | $109.28M | 0.21% | +$7.53M |
| Thermo Fisher Scientific Inc.(TMO) | 23,300 | 209,631 | +186,331 | $14.41M | $109.05M | 0.21% | +$94.64M |
| Pfizer Inc.(PFE) | 2,893,769 | 4,105,374 | +1,211,605 | $83.75M | $108.91M | 0.21% | +$25.17M |
| Intuit Inc.(INTU) | 168,722 | 172,225 | +3,503 | $104.78M | $108.24M | 0.21% | +$3.47M |
| ServiceNow, Inc.(NOW) | 118,913 | 101,833 | -17,080 | $106.35M | $107.96M | 0.21% | +$1.60M |
| Nutrien Ltd.(NTR) | 36,600 | 2,403,853 | +2,367,253 | $1.76M | $107.43M | 0.20% | +$105.67M |
| Intuitive Surgical, Inc.(ISRG) | 181,492 | 202,571 | +21,079 | $89.16M | $105.73M | 0.20% | +$16.57M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 1,909,228 | +1,909,228 | $0 | $105.71M | 0.20% | +$105.71M |
| Comcast Holdings ZONESCL A(CCZ) | 2,745,224 | 2,812,577 | +67,353 | $114.67M | $105.56M | 0.20% | -$9.11M |
| Philip Morris International Inc.(PM) | 838,943 | 838,584 | -359 | $101.85M | $100.92M | 0.19% | -$925.3K |
| Texas Instruments Incorporated(TXN) | 566,362 | 526,722 | -39,640 | $116.99M | $98.76M | 0.19% | -$18.23M |
| iShares Silver TrustPUT(SLV) | 1,300,000 | 3,450,000 | +2,150,000 | $36.93M | $98.02M | 0.19% | +$61.08M |
| Thomson Reuters Corporation(TRI) | 7,000 | 604,251 | +597,251 | $1.19M | $96.90M | 0.18% | +$95.71M |
| Verizon Communications Inc.(VZ) | 2,220,860 | 2,346,826 | +125,966 | $99.74M | $93.85M | 0.18% | -$5.89M |
| Barrick Gold Corp | 278,300 | 6,041,189 | +5,762,889 | $5.54M | $93.57M | 0.18% | +$88.04M |
| Uber Technologies, Inc.(UBER) | 685,964 | 1,539,055 | +853,091 | $51.56M | $92.84M | 0.18% | +$41.28M |
| AT&T Inc.(T) | 3,521,978 | 4,050,292 | +528,314 | $77.48M | $92.23M | 0.18% | +$14.74M |
| Agnico Eagle Mines Limited(AEM) | 210,200 | 1,134,346 | +924,146 | $16.93M | $88.63M | 0.17% | +$71.70M |
| Motorola Solutions, Inc.(MSI) | 37,300 | 190,923 | +153,623 | $16.77M | $88.25M | 0.17% | +$71.48M |
| Lockheed Martin Corporation(LMT) | 105,375 | 173,943 | +68,568 | $61.60M | $84.53M | 0.16% | +$22.93M |
| Cisco Systems, Inc.(CSCO) | 2,259,398 | 1,426,053 | -833,345 | $120.25M | $84.42M | 0.16% | -$35.82M |
| Danaher Corporation(DHR) | 376,352 | 363,402 | -12,950 | $104.63M | $83.42M | 0.16% | -$21.22M |
| Moody's Corporation(MCO) | 137,714 | 175,728 | +38,014 | $65.36M | $83.18M | 0.16% | +$17.83M |
| RTX Corporation(RTX) | 585,907 | 716,305 | +130,398 | $70.99M | $82.89M | 0.16% | +$11.90M |
| Abbott Labs | 12,300 | 727,351 | +715,051 | $1.40M | $82.27M | 0.16% | +$80.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 837 | 140,161 | +139,324 | $480.2K | $82.10M | 0.16% | +$81.62M |
| Wells Fargo & Company(WFC) | 50,000 | 1,152,510 | +1,102,510 | $2.82M | $80.95M | 0.15% | +$78.13M |
| NextEra Energy, Inc.(NEE) | 894,812 | 1,128,548 | +233,736 | $75.64M | $80.90M | 0.15% | +$5.27M |
| McDonald's Corporation(MCD) | 385,982 | 276,543 | -109,439 | $117.54M | $80.16M | 0.15% | -$37.37M |
| Union Pacific Corporation(UNP) | 323,140 | 344,840 | +21,700 | $79.65M | $78.64M | 0.15% | -$1.01M |
| Cenovus Energy Inc.(CVE) | 317,500 | 5,167,391 | +4,849,891 | $5.31M | $78.24M | 0.15% | +$72.92M |
| Honeywell International Inc.(HON) | 327,011 | 346,021 | +19,010 | $67.60M | $78.16M | 0.15% | +$10.57M |
| International Business Machines Corporation(IBM) | 436,192 | 354,312 | -81,880 | $96.43M | $77.89M | 0.15% | -$18.55M |
| Constellation Energy Corporation(CEG) | 137,035 | 344,415 | +207,380 | $35.63M | $77.05M | 0.15% | +$41.42M |
| The Boeing Company(BA) | 5,000 | 434,273 | +429,273 | $760.2K | $76.87M | 0.15% | +$76.11M |
| Booking Holdings Inc.(BKNG) | 13,040 | 15,316 | +2,276 | $54.93M | $76.09M | 0.15% | +$21.17M |
| Caterpillar Inc.(CAT) | 165,473 | 203,266 | +37,793 | $64.72M | $73.74M | 0.14% | +$9.02M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 11,300 | 2,293,100 | +2,281,800 | $396.0K | $72.78M | 0.14% | +$72.38M |
| Boston Scientific Corporation(BSX) | 742,927 | 796,949 | +54,022 | $62.26M | $71.18M | 0.14% | +$8.93M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,527,116 | 1,867,850 | +340,734 | $76.23M | $71.13M | 0.14% | -$5.11M |