Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 9,420,556 | 16,983,443 | +7,562,887 | 438,953 | 802,164 | 1.80% | +363,211 |
| CANADIAN NAT RES LTD(CNQ) | 13,003,440 | 24,262,707 | +11,259,267 | 401,400 | 746,675 | 1.68% | +345,275 |
| VANGUARD INTL EQUITY INDEX F | 130,200 | 2,193,458 | +2,063,258 | 15,295 | 254,331 | 0.57% | +239,036 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 68,793 | 3,065,675 | +2,996,882 | 3,325 | 152,701 | 0.34% | +149,377 |
| MASTERCARD INCORPORATED(MA) | 179,510 | 419,363 | +239,853 | 94,567 | 229,851 | 0.52% | +135,284 |
| UNITEDHEALTH GROUP INC(UNH) | 635,455 | 859,187 | +223,732 | 321,489 | 449,989 | 1.01% | +128,500 |
| DATADOG INC(DDOG) | 9,868 | 1,279,656 | +1,269,788 | 1,410 | 126,955 | 0.29% | +125,545 |
| CISCO SYS INC(CSCO) | 2,646,681 | 4,499,038 | +1,852,357 | 156,684 | 277,636 | 0.62% | +120,952 |
| BOSTON SCIENTIFIC CORP(BSX) | 384,977 | 1,465,914 | +1,080,937 | 34,398 | 147,879 | 0.33% | +113,481 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 184,316 | 1,420,735 | +1,236,419 | 17,630 | 114,369 | 0.26% | +96,739 |
| DOORDASH INC(DASH) | 114,419 | 610,002 | +495,583 | 19,194 | 111,490 | 0.25% | +92,296 |
| BERRY GLOBAL GROUP INC | 0 | 1,164,900 | +1,164,900 | 0 | 81,322 | 0.18% | +81,322 |
| THE CIGNA GROUP(CI) | 126,696 | 333,435 | +206,739 | 34,986 | 109,700 | 0.25% | +74,714 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 122,522 | 193,002 | 0.43% | +70,479 |
| MICRON TECHNOLOGY INC(MU) | 554,624 | 1,335,759 | +781,135 | 46,675 | 116,071 | 0.26% | +69,396 |
| SPDR SER TR ST STR SP RETAIL | 0 | 1,000,000 | +1,000,000 | 0 | 69,090 | 0.16% | +69,090 |
| ARISTA NETWORKS INC(ANET) | 500,565 | 1,513,348 | +1,012,783 | 55,383 | 117,245 | 0.26% | +61,863 |
| VANGUARD INTL EQUITY INDEX F | 8,815 | 868,400 | +859,585 | 560 | 60,970 | 0.14% | +60,410 |
| ISHARES TR | 0 | 1,351,771 | +1,351,771 | 0 | 59,329 | 0.13% | +59,329 |
| MORGAN STANLEY(MS) | 239,841 | 744,231 | +504,390 | 30,153 | 86,829 | 0.20% | +56,677 |
| DUKE ENERGY CORP NEW(DUK) | 190,421 | 626,542 | +436,121 | 20,516 | 76,419 | 0.17% | +55,903 |
| AGNICO EAGLE MINES LTD(AEM) | 2,573,155 | 2,369,706 | -203,449 | 201,278 | 256,774 | 0.58% | +55,496 |
| ASTERA LABS INC(ALAB) | 25,100 | 964,400 | +939,300 | 3,324 | 57,546 | 0.13% | +54,221 |
| NEWMONT CORP(NEM) | 959,209 | 1,841,829 | +882,620 | 35,702 | 88,923 | 0.20% | +53,222 |
| PALO ALTO NETWORKS INC(PANW) | 87,929 | 395,546 | +307,617 | 16,000 | 67,496 | 0.15% | +51,495 |
| PAYPAL HLDGS INC(PYPL) | 171,691 | 989,115 | +817,424 | 14,654 | 64,534 | 0.14% | +49,881 |
| ISHARES TR | 404,433 | 833,168 | +428,735 | 47,523 | 96,972 | 0.22% | +49,449 |
| MERCK & CO INC(MRK) | 1,958,802 | 2,693,721 | +734,919 | 194,879 | 241,783 | 0.54% | +46,904 |
| MCDONALDS CORP(MCD) | 148,500 | 285,185 | +136,685 | 43,070 | 89,070 | 0.20% | +46,000 |
| GILEAD SCIENCES INC(GILD) | 773,847 | 1,025,650 | +251,803 | 71,480 | 114,924 | 0.26% | +43,444 |
| DEXCOM INC(DXCM) | 268,740 | 931,479 | +662,739 | 20,900 | 63,611 | 0.14% | +42,711 |
| LOCKHEED MARTIN CORP(LMT) | 29,353 | 124,082 | +94,729 | 14,264 | 55,427 | 0.12% | +41,163 |
| INTUITIVE SURGICAL INC | 187,623 | 278,136 | +90,513 | 98,008 | 137,738 | 0.31% | +39,730 |
| TRANSDIGM GROUP INC(TDG) | 14,499 | 41,859 | +27,360 | 18,374 | 57,903 | 0.13% | +39,529 |
| CVS HEALTH CORP(CVS) | 198,675 | 708,278 | +509,603 | 8,919 | 47,985 | 0.11% | +39,067 |
| SOUTH BOW CORP(SOBO) | 739,385 | 2,193,469 | +1,454,084 | 17,444 | 56,039 | 0.13% | +38,595 |
| CENCORA INC | 25,535 | 158,916 | +133,381 | 5,737 | 44,193 | 0.10% | +38,456 |
| ISHARES INC CORE MSCI EMKT | 0 | 707,350 | +707,350 | 0 | 38,176 | 0.09% | +38,176 |
| JOHNSON CTLS INTL PLC SHS | 206,251 | 644,199 | +437,948 | 16,279 | 51,607 | 0.12% | +35,327 |
| MANULIFE FINL CORP(MFC) | 13,053,016 | 13,990,810 | +937,794 | 400,933 | 436,007 | 0.98% | +35,074 |
| DUTCH BROS INC(BROS) | 73,449 | 625,036 | +551,587 | 3,847 | 38,589 | 0.09% | +34,742 |
| JOHNSON & JOHNSON(JNJ) | 452,617 | 604,171 | +151,554 | 65,470 | 100,195 | 0.23% | +34,725 |
| CAVA GROUP INC(CAVA) | 7,414 | 399,189 | +391,775 | 836 | 34,494 | 0.08% | +33,658 |
| ISHARES TR | 0 | 300,000 | +300,000 | 0 | 33,327 | 0.07% | +33,327 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,218,384 | 1,668,748 | +450,364 | 79,398 | 111,258 | 0.25% | +31,860 |
| DISCOVER FINL SVCS | 561,405 | 752,113 | +190,708 | 97,252 | 128,386 | 0.29% | +31,134 |
| CREDICORP LTD(BAP) | 712,185 | 867,347 | +155,162 | 130,558 | 161,465 | 0.36% | +30,908 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,411,016 | 1,411,181 | +165 | 79,408 | 109,523 | 0.25% | +30,114 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 91,237 | 169,579 | +78,342 | 28,579 | 57,309 | 0.13% | +28,730 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 28,306 | 0.06% | +28,306 |
| CURTISS WRIGHT CORP(CW) | 3,573 | 91,500 | +87,927 | 1,268 | 29,030 | 0.07% | +27,762 |
| APPLOVIN CORP(APP) | 4,470 | 109,159 | +104,689 | 1,448 | 28,924 | 0.06% | +27,477 |
| IDEXX LABS INC(IDXX) | 24,089 | 87,027 | +62,938 | 9,959 | 36,547 | 0.08% | +26,588 |
| BLACKSTONE INC(BX) | 141,307 | 362,349 | +221,042 | 24,364 | 50,650 | 0.11% | +26,285 |
| KINROSS GOLD CORP(KGC) | 8,360,358 | 8,192,497 | -167,861 | 77,631 | 103,228 | 0.23% | +25,597 |
| BARRICK GOLD CORP | 5,696,415 | 5,834,366 | +137,951 | 88,316 | 113,294 | 0.25% | +24,977 |
| FRANCO NEV CORP(FNV) | 621,280 | 614,075 | -7,205 | 72,996 | 96,594 | 0.22% | +23,598 |
| D R HORTON INC(DHI) | 147,882 | 341,588 | +193,706 | 20,677 | 43,426 | 0.10% | +22,749 |
| ON SEMICONDUCTOR CORP(ON) | 70,788 | 652,028 | +581,240 | 4,463 | 26,531 | 0.06% | +22,068 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 558,600 | +558,600 | 0 | 21,825 | 0.05% | +21,825 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,999 | 49,391 | +42,392 | 3,248 | 24,582 | 0.06% | +21,334 |
| VERISIGN INC | 33,641 | 107,429 | +73,788 | 6,962 | 27,273 | 0.06% | +20,311 |
| ETSY INC(ETSY) | 0 | 412,326 | +412,326 | 0 | 19,454 | 0.04% | +19,454 |
| TARGET CORP(TGT) | 410,697 | 712,758 | +302,061 | 55,518 | 74,387 | 0.17% | +18,869 |
| AGILENT TECHNOLOGIES INC(A) | 140,344 | 316,494 | +176,150 | 18,854 | 37,023 | 0.08% | +18,170 |
| ROYAL BK CDA(RY) | 15,552,625 | 16,802,214 | +1,249,589 | 1,874,892 | 1,892,975 | 4.25% | +18,083 |
| ZOETIS INC(ZTS) | 74,343 | 180,690 | +106,347 | 12,116 | 29,749 | 0.07% | +17,633 |
| ANSYS INC | 125,276 | 188,337 | +63,061 | 42,259 | 59,620 | 0.13% | +17,361 |
| FERGUSON ENTERPRISES INC(FERG) | 30,501 | 136,980 | +106,479 | 5,294 | 21,948 | 0.05% | +16,654 |
| LIBERTY MEDIA CORP DEL(FWONA) | 7,416 | 184,467 | +177,051 | 687 | 16,604 | 0.04% | +15,917 |
| MASIMO CORP | 0 | 93,203 | +93,203 | 0 | 15,528 | 0.03% | +15,528 |
| SPDR SER TR ST SHO TREAS ETF | 1,550,963 | 2,069,869 | +518,906 | 45,061 | 60,505 | 0.14% | +15,444 |
| GENERAL DYNAMICS CORP(GD) | 74,387 | 125,126 | +50,739 | 19,600 | 34,107 | 0.08% | +14,507 |
| NORFOLK SOUTHN CORP(NSC) | 33,277 | 93,630 | +60,353 | 7,810 | 22,176 | 0.05% | +14,366 |
| TRACTOR SUPPLY CO(TSCO) | 71,508 | 328,484 | +256,976 | 3,794 | 18,099 | 0.04% | +14,305 |
| CME GROUP INC(CME) | 272,511 | 290,079 | +17,568 | 63,287 | 76,954 | 0.17% | +13,668 |
| PINTEREST INC(PINS) | 9,148 | 448,667 | +439,519 | 265 | 13,909 | 0.03% | +13,644 |
| VISTRA CORP(VST) | 112,126 | 246,804 | +134,678 | 15,459 | 28,985 | 0.07% | +13,526 |
| REGENERON PHARMACEUTICALS(REGN) | 90,162 | 122,589 | +32,427 | 64,225 | 77,750 | 0.17% | +13,525 |
| CONSTELLATION ENERGY CORP(CEG) | 83,386 | 159,504 | +76,118 | 18,666 | 32,159 | 0.07% | +13,493 |
| ROBINHOOD MKTS INC(HOOD) | 312,047 | 600,871 | +288,824 | 11,627 | 25,008 | 0.06% | +13,381 |
| CELESTICA INC(CLS) | 3,980 | 172,036 | +168,056 | 367 | 13,573 | 0.03% | +13,206 |
| TEXAS INSTRS INC(TXN) | 217,296 | 299,905 | +82,609 | 40,745 | 53,894 | 0.12% | +13,149 |
| PIMCO ETF TR 1-5 US TIP IDX | 243,000 | 473,650 | +230,650 | 12,728 | 25,579 | 0.06% | +12,851 |
| ARAMARK(ARMK) | 94,779 | 473,000 | +378,221 | 3,536 | 16,328 | 0.04% | +12,792 |
| MP MATERIALS CORP(MP) | 873,155 | 1,079,921 | +206,766 | 13,621 | 26,361 | 0.06% | +12,740 |
| HP INC(HPQ) | 151,151 | 630,471 | +479,320 | 4,932 | 17,458 | 0.04% | +12,525 |
| ISHARES TR | 0 | 130,000 | +130,000 | 0 | 12,399 | 0.03% | +12,399 |
| SERVICENOW INC(NOW) | 27,590 | 52,061 | +24,471 | 29,249 | 41,451 | 0.09% | +12,202 |
| MARRIOTT INTL INC NEW(MAR) | 26,197 | 81,708 | +55,511 | 7,307 | 19,463 | 0.04% | +12,155 |
| HESS CORP | 594,425 | 569,069 | -25,356 | 79,064 | 90,897 | 0.20% | +11,833 |
| INTEL CORP(INTC) | 2,006,857 | 2,281,050 | +274,193 | 40,244 | 51,806 | 0.12% | +11,562 |
| GARTNER INC(IT) | 28,896 | 60,749 | +31,853 | 13,999 | 25,499 | 0.06% | +11,500 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 369,000 | +369,000 | 0 | 11,188 | 0.03% | +11,188 |
| EQT CORP(EQT) | 85,379 | 279,203 | +193,824 | 3,937 | 14,918 | 0.03% | +10,981 |
| INGERSOLL RAND INC(IR) | 53,798 | 197,852 | +144,054 | 4,867 | 15,834 | 0.04% | +10,968 |
| ALLY FINL INC(ALLY) | 140,342 | 430,577 | +290,235 | 5,054 | 15,703 | 0.04% | +10,649 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 10,647 | 0.02% | +10,647 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 10,488 | 0.02% | +10,488 |
| COMCAST CORP NEW(CCZ) | 1,088,915 | 1,386,949 | +298,034 | 40,867 | 51,178 | 0.11% | +10,311 |