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 | 0 | 2,193,458 | +2,193,458 | 0 | 254,331 | 0.57% | +254,331 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,065,675 | +3,065,675 | 0 | 152,701 | 0.34% | +152,701 |
| 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) | 0 | 1,279,656 | +1,279,656 | 0 | 126,955 | 0.29% | +126,955 |
| 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) | 0 | 1,465,914 | +1,465,914 | 0 | 147,879 | 0.33% | +147,879 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,420,735 | +1,420,735 | 0 | 114,369 | 0.26% | +114,369 |
| DOORDASH INC(DASH) | 0 | 610,002 | +610,002 | 0 | 111,490 | 0.25% | +111,490 |
| BERRY GLOBAL GROUP INC | 0 | 1,164,900 | +1,164,900 | 0 | 81,322 | 0.18% | +81,322 |
| THE CIGNA GROUP(CI) | 0 | 333,435 | +333,435 | 0 | 109,700 | 0.25% | +109,700 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 122,522 | 193,002 | 0.43% | +70,479 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,335,759 | +1,335,759 | 0 | 116,071 | 0.26% | +116,071 |
| 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) | 0 | 1,513,348 | +1,513,348 | 0 | 117,245 | 0.26% | +117,245 |
| VANGUARD INTL EQUITY INDEX F | 0 | 868,400 | +868,400 | 0 | 60,970 | 0.14% | +60,970 |
| ISHARES TR | 0 | 1,351,771 | +1,351,771 | 0 | 59,329 | 0.13% | +59,329 |
| MORGAN STANLEY(MS) | 0 | 744,231 | +744,231 | 0 | 86,829 | 0.20% | +86,829 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 626,542 | +626,542 | 0 | 76,419 | 0.17% | +76,419 |
| 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) | 0 | 964,400 | +964,400 | 0 | 57,546 | 0.13% | +57,546 |
| NEWMONT CORP(NEM) | 0 | 1,841,829 | +1,841,829 | 0 | 88,923 | 0.20% | +88,923 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 395,546 | +395,546 | 0 | 67,496 | 0.15% | +67,496 |
| PAYPAL HLDGS INC(PYPL) | 0 | 989,115 | +989,115 | 0 | 64,534 | 0.14% | +64,534 |
| ISHARES TR | 0 | 833,168 | +833,168 | 0 | 96,972 | 0.22% | +96,972 |
| MERCK & CO INC(MRK) | 1,958,802 | 2,693,721 | +734,919 | 194,879 | 241,783 | 0.54% | +46,904 |
| MCDONALDS CORP(MCD) | 0 | 285,185 | +285,185 | 0 | 89,070 | 0.20% | +89,070 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,025,650 | +1,025,650 | 0 | 114,924 | 0.26% | +114,924 |
| DEXCOM INC(DXCM) | 0 | 931,479 | +931,479 | 0 | 63,611 | 0.14% | +63,611 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 124,082 | +124,082 | 0 | 55,427 | 0.12% | +55,427 |
| INTUITIVE SURGICAL INC | 187,623 | 278,136 | +90,513 | 98,008 | 137,738 | 0.31% | +39,730 |
| TRANSDIGM GROUP INC(TDG) | 0 | 41,859 | +41,859 | 0 | 57,903 | 0.13% | +57,903 |
| CVS HEALTH CORP(CVS) | 0 | 708,278 | +708,278 | 0 | 47,985 | 0.11% | +47,985 |
| SOUTH BOW CORP(SOBO) | 0 | 2,193,469 | +2,193,469 | 0 | 56,039 | 0.13% | +56,039 |
| CENCORA INC | 0 | 158,916 | +158,916 | 0 | 44,193 | 0.10% | +44,193 |
| ISHARES INC CORE MSCI EMKT | 0 | 707,350 | +707,350 | 0 | 38,176 | 0.09% | +38,176 |
| JOHNSON CTLS INTL PLC SHS | 0 | 644,199 | +644,199 | 0 | 51,607 | 0.12% | +51,607 |
| MANULIFE FINL CORP(MFC) | 13,053,016 | 13,990,810 | +937,794 | 400,933 | 436,007 | 0.98% | +35,074 |
| DUTCH BROS INC(BROS) | 0 | 625,036 | +625,036 | 0 | 38,589 | 0.09% | +38,589 |
| JOHNSON & JOHNSON(JNJ) | 0 | 604,171 | +604,171 | 0 | 100,195 | 0.23% | +100,195 |
| CAVA GROUP INC(CAVA) | 0 | 399,189 | +399,189 | 0 | 34,494 | 0.08% | +34,494 |
| ISHARES TR | 0 | 300,000 | +300,000 | 0 | 33,327 | 0.07% | +33,327 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,668,748 | +1,668,748 | 0 | 111,258 | 0.25% | +111,258 |
| 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) | 0 | 1,411,181 | +1,411,181 | 0 | 109,523 | 0.25% | +109,523 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 169,579 | +169,579 | 0 | 57,309 | 0.13% | +57,309 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 28,306 | 0.06% | +28,306 |
| CURTISS WRIGHT CORP(CW) | 0 | 91,500 | +91,500 | 0 | 29,030 | 0.07% | +29,030 |
| APPLOVIN CORP(APP) | 0 | 109,159 | +109,159 | 0 | 28,924 | 0.06% | +28,924 |
| IDEXX LABS INC(IDXX) | 0 | 87,027 | +87,027 | 0 | 36,547 | 0.08% | +36,547 |
| BLACKSTONE INC(BX) | 0 | 362,349 | +362,349 | 0 | 50,650 | 0.11% | +50,650 |
| KINROSS GOLD CORP(KGC) | 0 | 8,192,497 | +8,192,497 | 0 | 103,228 | 0.23% | +103,228 |
| BARRICK GOLD CORP | 0 | 5,834,366 | +5,834,366 | 0 | 113,294 | 0.25% | +113,294 |
| FRANCO NEV CORP(FNV) | 0 | 614,075 | +614,075 | 0 | 96,594 | 0.22% | +96,594 |
| D R HORTON INC(DHI) | 0 | 341,588 | +341,588 | 0 | 43,426 | 0.10% | +43,426 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 652,028 | +652,028 | 0 | 26,531 | 0.06% | +26,531 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 558,600 | +558,600 | 0 | 21,825 | 0.05% | +21,825 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 49,391 | +49,391 | 0 | 24,582 | 0.06% | +24,582 |
| VERISIGN INC | 0 | 107,429 | +107,429 | 0 | 27,273 | 0.06% | +27,273 |
| ETSY INC(ETSY) | 0 | 412,326 | +412,326 | 0 | 19,454 | 0.04% | +19,454 |
| TARGET CORP(TGT) | 0 | 712,758 | +712,758 | 0 | 74,387 | 0.17% | +74,387 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 316,494 | +316,494 | 0 | 37,023 | 0.08% | +37,023 |
| 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) | 0 | 180,690 | +180,690 | 0 | 29,749 | 0.07% | +29,749 |
| ANSYS INC | 0 | 188,337 | +188,337 | 0 | 59,620 | 0.13% | +59,620 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 136,980 | +136,980 | 0 | 21,948 | 0.05% | +21,948 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 184,467 | +184,467 | 0 | 16,604 | 0.04% | +16,604 |
| MASIMO CORP(MASI) | 0 | 93,203 | +93,203 | 0 | 15,528 | 0.03% | +15,528 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 2,069,869 | +2,069,869 | 0 | 60,505 | 0.14% | +60,505 |
| GENERAL DYNAMICS CORP(GD) | 0 | 125,126 | +125,126 | 0 | 34,107 | 0.08% | +34,107 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 93,630 | +93,630 | 0 | 22,176 | 0.05% | +22,176 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 328,484 | +328,484 | 0 | 18,099 | 0.04% | +18,099 |
| CME GROUP INC(CME) | 0 | 290,079 | +290,079 | 0 | 76,954 | 0.17% | +76,954 |
| PINTEREST INC(PINS) | 0 | 448,667 | +448,667 | 0 | 13,909 | 0.03% | +13,909 |
| VISTRA CORP(VST) | 0 | 246,804 | +246,804 | 0 | 28,985 | 0.07% | +28,985 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 122,589 | +122,589 | 0 | 77,750 | 0.17% | +77,750 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 159,504 | +159,504 | 0 | 32,159 | 0.07% | +32,159 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 600,871 | +600,871 | 0 | 25,008 | 0.06% | +25,008 |
| CELESTICA INC(CLS) | 0 | 172,036 | +172,036 | 0 | 13,573 | 0.03% | +13,573 |
| TEXAS INSTRS INC(TXN) | 0 | 299,905 | +299,905 | 0 | 53,894 | 0.12% | +53,894 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 473,650 | +473,650 | 0 | 25,579 | 0.06% | +25,579 |
| ARAMARK(ARMK) | 0 | 473,000 | +473,000 | 0 | 16,328 | 0.04% | +16,328 |
| MP MATERIALS CORP(MP) | 0 | 1,079,921 | +1,079,921 | 0 | 26,361 | 0.06% | +26,361 |
| HP INC(HPQ) | 0 | 630,471 | +630,471 | 0 | 17,458 | 0.04% | +17,458 |
| ISHARES TR | 0 | 130,000 | +130,000 | 0 | 12,399 | 0.03% | +12,399 |
| SERVICENOW INC(NOW) | 0 | 52,061 | +52,061 | 0 | 41,451 | 0.09% | +41,451 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 81,708 | +81,708 | 0 | 19,463 | 0.04% | +19,463 |
| HESS CORP | 0 | 569,069 | +569,069 | 0 | 90,897 | 0.20% | +90,897 |
| INTEL CORP(INTC) | 0 | 2,281,050 | +2,281,050 | 0 | 51,806 | 0.12% | +51,806 |
| GARTNER INC(IT) | 0 | 60,749 | +60,749 | 0 | 25,499 | 0.06% | +25,499 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 369,000 | +369,000 | 0 | 11,188 | 0.03% | +11,188 |
| EQT CORP(EQT) | 0 | 279,203 | +279,203 | 0 | 14,918 | 0.03% | +14,918 |
| INGERSOLL RAND INC(IR) | 0 | 197,852 | +197,852 | 0 | 15,834 | 0.04% | +15,834 |
| ALLY FINL INC(ALLY) | 0 | 430,577 | +430,577 | 0 | 15,703 | 0.04% | +15,703 |
| 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) | 0 | 1,386,949 | +1,386,949 | 0 | 51,178 | 0.11% | +51,178 |