Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 26,078,239 | 36,540,681 | +10,462,442 | $3.17B | $4.91B | 9.02% | +$1.74B |
| Microsoft Corporation(MSFT) | 6,514,440 | 8,386,912 | +1,872,472 | $2.80B | $3.54B | 6.50% | +$732.08M |
| Apple Inc.(AAPL) | 11,603,061 | 10,980,520 | -622,541 | $2.70B | $2.75B | 5.06% | +$46.43M |
| Royal Bank of Canada(RY) | 18,239,660 | 15,552,625 | -2,687,035 | $2.28B | $1.87B | 3.45% | -$401.38M |
| The Toronto-Dominion Bank(TD) | 36,497,653 | 33,401,565 | -3,096,088 | $2.31B | $1.78B | 3.27% | -$530.24M |
| Alphabet Inc.CL A(GOOG) | 4,882,906 | 7,461,943 | +2,579,037 | $809.83M | $1.41B | 2.60% | +$602.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,337,664 | 2,354,951 | +17,287 | $1.34B | $1.38B | 2.54% | +$38.93M |
| Broadcom Inc.(AVGO) | 4,844,636 | 4,943,146 | +98,510 | $835.70M | $1.15B | 2.11% | +$310.37M |
| Canadian Imperial Bank of Commerce(CM) | 22,827,001 | 17,194,262 | -5,632,739 | $1.40B | $1.09B | 2.00% | -$312.84M |
| Meta Platforms, Inc.CL A(META) | 1,490,544 | 1,765,452 | +274,908 | $853.25M | $1.03B | 1.90% | +$180.52M |
| Amazon.com, Inc.(AMZN) | 4,921,668 | 4,426,923 | -494,745 | $917.06M | $971.38M | 1.79% | +$54.32M |
| Alphabet Inc.CL C(GOOG) | 2,621,314 | 5,017,253 | +2,395,939 | $438.27M | $955.63M | 1.76% | +$517.36M |
| Bank Montreal Que | 14,024,491 | 8,907,412 | -5,117,079 | $1.27B | $864.60M | 1.59% | -$401.02M |
| Ishares TrCORE S P500 ETF | 1,395,777 | 1,355,711 | -40,066 | $805.11M | $798.08M | 1.47% | -$7.03M |
| Brookfield CorporationCL A(BN) | 14,200,467 | 11,730,863 | -2,469,604 | $754.41M | $674.06M | 1.24% | -$80.34M |
| Tesla, Inc.(TSLA) | 1,106,496 | 1,652,554 | +546,058 | $289.49M | $667.37M | 1.23% | +$377.88M |
| Enbridge Inc.(ENB) | 24,264,350 | 10,995,813 | -13,268,537 | $985.75M | $466.62M | 0.86% | -$519.14M |
| BCE Inc.(BCE) | 16,320,846 | 19,945,799 | +3,624,953 | $567.46M | $462.26M | 0.85% | -$105.20M |
| TC Energy Corporation(TRP) | 20,868,591 | 9,420,556 | -11,448,035 | $903.65M | $438.95M | 0.81% | -$464.69M |
| Berkshire Hathaway Inc DelCL B | 433,544 | 949,462 | +515,918 | $199.54M | $430.37M | 0.79% | +$230.83M |
| JPMorgan Chase & Co.(JPM) | 926,827 | 1,753,991 | +827,164 | $195.43M | $420.47M | 0.77% | +$225.04M |
| TELUS Corporation(TU) | 23,559,577 | 30,219,141 | +6,659,564 | $395.29M | $409.66M | 0.75% | +$14.37M |
| Canadian Natural Resources Limited(CNQ) | 23,006,856 | 13,003,440 | -10,003,416 | $764.07M | $401.40M | 0.74% | -$362.67M |
| Shopify Inc.CL A(SHOP) | 5,789,090 | 3,771,550 | -2,017,540 | $463.82M | $401.34M | 0.74% | -$62.48M |
| Manulife Financial Corporation(MFC) | 16,429,686 | 13,053,016 | -3,376,670 | $485.59M | $400.93M | 0.74% | -$84.66M |
| Suncor Energy Inc.(SU) | 12,129,010 | 9,478,793 | -2,650,217 | $447.93M | $338.29M | 0.62% | -$109.64M |
| Advanced Micro Devices, Inc.(AMD) | 1,656,335 | 2,791,756 | +1,135,421 | $271.78M | $337.22M | 0.62% | +$65.44M |
| Sun Life Financial Inc.(SLF) | 7,046,738 | 5,513,269 | -1,533,469 | $408.78M | $327.30M | 0.60% | -$81.48M |
| UnitedHealth Group Incorporated(UNH) | 289,656 | 635,455 | +345,799 | $169.36M | $321.49M | 0.59% | +$152.13M |
| QUALCOMM Incorporated(QCOM) | 1,083,529 | 2,031,344 | +947,815 | $184.25M | $312.06M | 0.57% | +$127.81M |
| Salesforce, Inc.(CRM) | 695,190 | 895,128 | +199,938 | $190.28M | $299.28M | 0.55% | +$109.00M |
| Eli Lilly and Company(LLY) | 188,576 | 366,407 | +177,831 | $167.07M | $282.88M | 0.52% | +$115.82M |
| Canadian National Railway Company(CNI) | 2,917,904 | 2,757,030 | -160,874 | $341.71M | $279.92M | 0.51% | -$61.79M |
| Costco Wholesale Corporation(COST) | 279,281 | 300,903 | +21,622 | $247.60M | $275.78M | 0.51% | +$28.18M |
| Fortis Inc.(FTS) | 8,322,156 | 6,496,859 | -1,825,297 | $378.15M | $269.92M | 0.50% | -$108.24M |
| Bank America Corp | 3,433,859 | 6,134,824 | +2,700,965 | $136.26M | $269.63M | 0.50% | +$133.37M |
| Hyatt Hotels CorporationCL A(H) | 1,679,929 | 1,716,986 | +37,057 | $255.69M | $269.53M | 0.50% | +$13.85M |
| Pembina Pipeline Corporation(PBA) | 8,259,280 | 7,106,517 | -1,152,763 | $340.48M | $262.53M | 0.48% | -$77.95M |
| Lam Research Corporation(LRCX) | 0 | 3,390,249 | +3,390,249 | $0 | $244.88M | 0.45% | +$244.88M |
| Nutrien Ltd.(NTR) | 4,720,041 | 5,316,035 | +595,994 | $226.84M | $238.92M | 0.44% | +$12.08M |
| Rogers Communications Inc.CL B(RCI) | 6,416,002 | 7,736,202 | +1,320,200 | $258.00M | $237.78M | 0.44% | -$20.21M |
| Canadian Pacific Kansas City Limited(CP) | 4,484,519 | 3,050,397 | -1,434,122 | $383.57M | $220.83M | 0.41% | -$162.74M |
| Walmart Inc.(WMT) | 2,128,666 | 2,365,753 | +237,087 | $171.89M | $213.75M | 0.39% | +$41.86M |
| Automatic Data Processing In | 323,265 | 704,099 | +380,834 | $89.46M | $206.11M | 0.38% | +$116.65M |
| Agnico Eagle Mines Limited(AEM) | 2,737,047 | 2,573,155 | -163,892 | $220.54M | $201.28M | 0.37% | -$19.26M |
| Merck & Co., Inc.(MRK) | 1,214,293 | 1,958,802 | +744,509 | $137.90M | $194.88M | 0.36% | +$56.98M |
| Ishares TrCHINA LG CAP ETF | 144,586 | 6,290,029 | +6,145,443 | $4.59M | $191.47M | 0.35% | +$186.88M |
| The Sherwin-Williams Company(SHW) | 321,123 | 556,731 | +235,608 | $122.57M | $189.31M | 0.35% | +$66.74M |
| Citigroup Inc.(C) | 1,088,116 | 2,683,066 | +1,594,950 | $68.12M | $188.87M | 0.35% | +$120.75M |
| Netflix, Inc.(NFLX) | 100,606 | 211,759 | +111,153 | $71.36M | $188.75M | 0.35% | +$117.39M |
| The Walt Disney Company(DIS) | 449,425 | 1,657,581 | +1,208,156 | $43.23M | $184.58M | 0.34% | +$141.34M |
| Honeywell International Inc.(HON) | 727,602 | 797,180 | +69,578 | $150.40M | $180.08M | 0.33% | +$29.68M |
| Philip Morris International Inc.(PM) | 288,314 | 1,469,536 | +1,181,222 | $35.00M | $176.86M | 0.33% | +$141.86M |
| Wells Fargo & Company(WFC) | 1,632,369 | 2,428,697 | +796,328 | $92.21M | $170.59M | 0.31% | +$78.38M |
| Caterpillar Inc.(CAT) | 584,378 | 453,845 | -130,533 | $228.56M | $164.65M | 0.30% | -$63.92M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 854,998 | 679,428 | -175,570 | $209.86M | $164.54M | 0.30% | -$45.32M |
| Verizon Communications Inc.(VZ) | 4,263,003 | 4,042,137 | -220,866 | $191.45M | $161.65M | 0.30% | -$29.81M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 754,110 | +754,110 | $0 | $158.70M | 0.29% | +$158.70M |
| AbbVie Inc.(ABBV) | 837,148 | 888,702 | +51,554 | $165.32M | $157.92M | 0.29% | -$7.40M |
| Cisco Systems, Inc.(CSCO) | 1,524,824 | 2,646,681 | +1,121,857 | $81.15M | $156.68M | 0.29% | +$75.53M |
| AT&T Inc.(T) | 6,330,452 | 6,733,727 | +403,275 | $139.27M | $153.33M | 0.28% | +$14.06M |
| PepsiCo, Inc.(PEP) | 432,198 | 992,900 | +560,702 | $73.50M | $150.99M | 0.28% | +$77.50M |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 30,000,000 | 0 | -30,000,000 | $56.75M | $149.18M | 0.27% | +$92.44M |
| The Boeing Company(BA) | 99,171 | 837,043 | +737,872 | $15.08M | $148.16M | 0.27% | +$133.09M |
| The Home Depot, Inc.(HD) | 281,222 | 376,808 | +95,586 | $113.96M | $146.62M | 0.27% | +$32.66M |
| Adobe Inc.(ADBE) | 308,529 | 328,615 | +20,086 | $159.75M | $146.13M | 0.27% | -$13.62M |
| The Goldman Sachs Group, Inc.(GS) | 182,680 | 247,370 | +64,690 | $90.45M | $141.67M | 0.26% | +$51.22M |
| The Williams Companies, Inc.(WMB) | 2,135,975 | 2,613,284 | +477,309 | $97.51M | $141.43M | 0.26% | +$43.92M |
| The Procter & Gamble Company(PG) | 959,930 | 822,127 | -137,803 | $166.26M | $137.83M | 0.25% | -$28.43M |
| Applied Matls Inc | 488,954 | 830,913 | +341,959 | $98.79M | $135.14M | 0.25% | +$36.34M |
| Visa Inc.CL A(V) | 406,160 | 426,549 | +20,389 | $111.68M | $134.88M | 0.25% | +$23.20M |
| RTX Corporation(RTX) | 384,786 | 1,147,094 | +762,308 | $46.62M | $132.74M | 0.24% | +$86.12M |
| Cadence Design Systems, Inc.(CDNS) | 167,530 | 436,139 | +268,609 | $45.41M | $131.09M | 0.24% | +$85.68M |
| Credicorp Ltd.(BAP) | 897,369 | 712,185 | -185,184 | $162.40M | $130.56M | 0.24% | -$31.84M |
| GE Aerospace(GE) | 227,416 | 772,795 | +545,379 | $42.89M | $128.89M | 0.24% | +$86.01M |
| The Progressive Corporation(PGR) | 538,083 | 524,199 | -13,884 | $136.55M | $125.67M | 0.23% | -$10.88M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 92,130,000 | 0 | -92,130,000 | $317.27M | $122.52M | 0.23% | -$194.75M |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,863,108 | 2,241,920 | -621,188 | $135.32M | $121.55M | 0.22% | -$13.78M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 12,862,709 | 10,530,346 | -2,332,363 | $178.02M | $121.31M | 0.22% | -$56.71M |
| Amgen Inc.(AMGN) | 152,908 | 464,512 | +311,604 | $49.27M | $121.09M | 0.22% | +$71.82M |
| Ishares TrRUSSELL 2000 ETF | 20,223 | 539,463 | +519,240 | $4.47M | $119.20M | 0.22% | +$114.73M |
| S&P Global Inc.(SPGI) | 102,542 | 235,560 | +133,018 | $52.98M | $117.35M | 0.22% | +$64.37M |
| Pfizer Inc.(PFE) | 3,328,799 | 4,313,639 | +984,840 | $96.34M | $114.45M | 0.21% | +$18.12M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 4,345,750 | 3,596,017 | -749,733 | $152.54M | $114.26M | 0.21% | -$38.29M |
| Analog Devices, Inc.(ADI) | 106,498 | 537,623 | +431,125 | $24.51M | $114.22M | 0.21% | +$89.71M |
| Danaher Corporation(DHR) | 218,134 | 497,109 | +278,975 | $60.65M | $114.14M | 0.21% | +$53.49M |
| Marvell Technology, Inc.(MRVL) | 41,033 | 1,027,661 | +986,628 | $2.96M | $113.51M | 0.21% | +$110.55M |
| Cenovus Energy Inc.(CVE) | 9,000,786 | 7,335,029 | -1,665,757 | $150.55M | $111.17M | 0.20% | -$39.38M |
| Oracle Corporation(ORCL) | 288,881 | 665,244 | +376,363 | $49.23M | $110.86M | 0.20% | +$61.63M |
| Exxon Mobil Corp | 937,995 | 982,295 | +44,300 | $109.95M | $105.67M | 0.19% | -$4.28M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 1,799,255 | 2,525,900 | +726,645 | $75.14M | $105.41M | 0.19% | +$30.27M |
| Chubb Limited COM | 48,844 | 378,641 | +329,797 | $14.09M | $104.62M | 0.19% | +$90.53M |
| Intuit Inc.(INTU) | 89,558 | 166,438 | +76,880 | $55.62M | $104.61M | 0.19% | +$48.99M |
| Ishares TrRussell 1000 Value ETF | 399,331 | 541,657 | +142,326 | $75.79M | $100.28M | 0.18% | +$24.48M |
| Intuitive Surgical, Inc.(ISRG) | 169,232 | 187,623 | +18,391 | $83.15M | $98.01M | 0.18% | +$14.86M |
| Discover Finl Svcs | 181,732 | 561,405 | +379,673 | $25.50M | $97.25M | 0.18% | +$71.76M |
| Union Pacific Corporation(UNP) | 86,630 | 422,485 | +335,855 | $21.35M | $96.34M | 0.18% | +$74.99M |
| Monolithic Power Systems, Inc.(MPWR) | 11,394 | 161,800 | +150,406 | $10.53M | $95.74M | 0.18% | +$85.20M |
| Mastercard IncorporatedCL A(MA) | 251,247 | 179,510 | -71,737 | $124.07M | $94.57M | 0.17% | -$29.51M |
| The Charles Schwab Corporation(SCHW) | 1,066,062 | 1,271,724 | +205,662 | $69.09M | $94.12M | 0.17% | +$25.03M |