CIK: 0001884799 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $982,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 500,978 | $60,962 | 6.2% | $123.44 | 0.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 707,525 | $38,332 | 3.9% | $56.10 | 0.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 377,671 | $37,129 | 3.8% | $91.05 | 0.0% | COM | 063671101 |
| ENB | ENBRIDGE INC | 789,427 | $34,745 | 3.5% | $39.21 | 0.0% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 609,780 | $31,515 | 3.2% | $51.65 | 0.0% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 72,241 | $30,671 | 3.1% | $422.35 | 0.0% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 229,232 | $23,468 | 2.4% | $106.87 | 0.0% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO. | 94,615 | $23,004 | 2.3% | $228.03 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 91,376 | $22,179 | 2.3% | $234.51 | 0.0% | COM | 037833100 |
| CM | CANADIAN IMPERIAL BK COMM | 337,987 | $21,341 | 2.2% | $61.55 | 0.0% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 568,968 | $18,536 | 1.9% | $32.47 | 0.0% | COM | 136385101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 275,752 | $18,296 | 1.9% | $66.35 | — | KBW BK ETF | 46138E628 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 322,191 | $17,940 | 1.8% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BN | BROOKFIELD CORP | 280,639 | $16,387 | 1.7% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| VUG | VANGUARD INDEX FDS | 38,644 | $15,987 | 1.6% | $413.69 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 130,801 | $15,735 | 1.6% | $119.02 | 0.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 53,522 | $15,355 | 1.6% | $290.22 | 0.0% | COM | 580135101 |
| NTR | NUTRIEN LTD | 305,277 | $14,606 | 1.5% | $45.96 | 0.0% | COM | 67077M108 |
| WMT | WALMART INC | 147,631 | $13,553 | 1.4% | $85.80 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 95,125 | $13,533 | 1.4% | $149.59 | 0.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 125,036 | $13,533 | 1.4% | $108.79 | 0.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 87,833 | $12,871 | 1.3% | $156.55 | 0.0% | COM | 713448108 |
| SAP | SAP SE | 50,693 | $12,850 | 1.3% | $253.49 | — | SPON ADR | 803054204 |
| TU | TELUS CORPORATION | 886,811 | $12,325 | 1.3% | $15.42 | 0.0% | COM | 87971M103 |
| FTS | FORTIS INC | 291,596 | $12,238 | 1.2% | $41.95 | 0.0% | COM | 349553107 |
| GOOGL | ALPHABET INC | 61,059 | $11,842 | 1.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| ING | ING GROEP N.V. | 743,344 | $11,730 | 1.2% | $15.78 | — | SPONSORED ADR | 456837103 |
| EWJV | ISHARES TR | 376,703 | $11,723 | 1.2% | $31.12 | — | MSCI JP VALUE | 46435U374 |
| MA | MASTERCARD INCORPORATED | 22,598 | $11,670 | 1.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 127,391 | $10,910 | 1.1% | $85.64 | — | ADR | 670100205 |
| IMO | IMPERIAL OIL LTD | 164,432 | $10,890 | 1.1% | $70.33 | 0.0% | COM NEW | 453038408 |
| DFEM | DIMENSIONAL ETF TRUST | 399,815 | $10,495 | 1.1% | $26.25 | — | EMERGING MKTS CO | 25434V732 |
| CVX | CHEVRON CORP NEW | 68,856 | $10,349 | 1.1% | $145.50 | 0.0% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 269,222 | $10,311 | 1.0% | $37.36 | 0.0% | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 18,971 | $9,951 | 1.0% | $552.89 | 0.0% | COM | 91324P102 |
| NGG | NATIONAL GRID PLC | 169,863 | $9,849 | 1.0% | $57.98 | — | SPONSORED ADR NE | 636274409 |
| COST | COSTCO WHSL CORP NEW | 10,361 | $9,608 | 1.0% | $922.64 | 0.0% | COM | 22160K105 |
| SLF | SUN LIFE FINANCIAL INC. | 162,908 | $9,529 | 1.0% | $59.01 | 0.0% | COM | 866796105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,527 | $9,222 | 0.9% | $207.12 | — | SPONSORED ADS | 874039100 |
| SNY | SANOFI | 186,109 | $9,162 | 0.9% | $49.23 | — | SPONSORED ADR | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 28,719 | $8,698 | 0.9% | $283.58 | 0.0% | COM | 025816109 |
| TRP | TC ENERGY CORP | 180,386 | $8,614 | 0.9% | $45.56 | 0.0% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 280,175 | $8,554 | 0.9% | $35.73 | 0.0% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 227,979 | $8,427 | 0.9% | $39.30 | 0.0% | COM | 706327103 |
| TXN | TEXAS INSTRS INC | 41,600 | $7,973 | 0.8% | $193.15 | 0.0% | COM | 882508104 |
| TIP | ISHARES TR | 72,153 | $7,692 | 0.8% | $106.60 | — | TIPS BD ETF | 464287176 |
| BCE | BCE INC | 317,513 | $7,504 | 0.8% | $26.15 | 0.0% | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 180,000 | $7,259 | 0.7% | $41.14 | 0.0% | COM | 559222401 |
| — | TOTALENERGIES SE | 127,203 | $7,224 | 0.7% | $56.79 | — | SPONSORED ADS | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 585,173 | $7,069 | 0.7% | $12.08 | — | SPONSORED ADS | 606822104 |
| ORCL | ORACLE CORP | 42,141 | $6,875 | 0.7% | $175.85 | 0.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 11,594 | $6,835 | 0.7% | $589.49 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 65,444 | $6,778 | 0.7% | $106.42 | 0.0% | COM | 001055102 |
| RTX | RTX CORPORATION | 55,245 | $6,404 | 0.7% | $118.27 | 0.0% | COM | 75513E101 |
| DEO | DIAGEO PLC | 47,397 | $5,945 | 0.6% | $125.44 | — | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 192,187 | $5,893 | 0.6% | $30.98 | 0.0% | COM | 56501R106 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,786,414 | $5,413 | 0.6% | $2.78 | 0.0% | COM | 00288U106 |
| NKE | NIKE INC | 73,643 | $5,250 | 0.5% | $76.48 | 0.0% | CL B | 654106103 |
| OTEX | OPEN TEXT CORP | 185,772 | $5,180 | 0.5% | $29.52 | 0.0% | COM | 683715106 |
| QCOM | QUALCOMM INC | 30,829 | $4,904 | 0.5% | $159.52 | 0.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 52,683 | $4,878 | 0.5% | $93.94 | 0.0% | COM | 855244109 |
| BHP | BHP GROUP LTD | 98,081 | $4,779 | 0.5% | $48.72 | — | SPONSORED ADS | 088606108 |
| AEM | AGNICO EAGLE MINES LTD | 52,731 | $4,398 | 0.4% | $81.14 | 0.0% | COM | 008474108 |
| AEP | AMERICAN ELEC PWR CO INC | 47,351 | $4,369 | 0.4% | $93.11 | 0.0% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 59,273 | $4,242 | 0.4% | $66.67 | 0.0% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 17,724 | $4,220 | 0.4% | $243.95 | 0.0% | COM | 235851102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 30,684 | $3,860 | 0.4% | $125.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| CME | CME GROUP INC | 15,785 | $3,620 | 0.4% | $219.66 | 0.0% | COM | 12572Q105 |
| PFE | PFIZER INC | 128,651 | $3,456 | 0.4% | $25.12 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 31,380 | $3,444 | 0.4% | $103.52 | 0.0% | COM | 254687106 |
| TRI | THOMSON REUTERS CORP | 20,912 | $3,338 | 0.3% | $161.91 | 0.0% | COM | 884903808 |
| LLY | ELI LILLY & CO | 4,187 | $3,296 | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 98,997 | $3,237 | 0.3% | $32.70 | — | LP INT UNIT | G16252101 |
| AZN | ASTRAZENECA PLC | 47,564 | $3,167 | 0.3% | $66.58 | — | SPONSORED ADR | 046353108 |
| NDAQ | NASDAQ INC | 38,525 | $3,006 | 0.3% | $76.22 | 0.0% | COM | 631103108 |
| MKTX | MARKETAXESS HLDGS INC | 13,600 | $2,987 | 0.3% | $257.54 | 0.0% | COM | 57060D108 |
| INTU | INTUIT | 4,730 | $2,961 | 0.3% | $634.69 | 0.0% | COM | 461202103 |
| — | UNILEVER PLC | 50,600 | $2,841 | 0.3% | $56.14 | — | SPON ADR NEW | 904767704 |
| WCN | WASTE CONNECTIONS INC | 14,927 | $2,626 | 0.3% | $180.68 | 0.0% | COM | 94106B101 |
| ILMN | ILLUMINA INC | 18,161 | $2,537 | 0.3% | $142.41 | 0.0% | COM | 452327109 |
| GOOG | ALPHABET INC | 12,665 | $2,475 | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 62,165 | $2,470 | 0.3% | $44.04 | 0.0% | CL B | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 6,016 | $2,306 | 0.2% | $409.27 | 0.0% | COM | 036752103 |
| AMZN | AMAZON COM INC | 9,273 | $2,060 | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| URTH | ISHARES INC | 12,904 | $2,019 | 0.2% | $156.43 | — | MSCI WORLD ETF | 464286392 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,250 | $1,996 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 13,981 | $1,959 | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| LIN | LINDE PLC | 4,591 | $1,928 | 0.2% | $448.71 | 0.0% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 374 | $1,822 | 0.2% | $4764.13 | 0.0% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 15,625 | $1,683 | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,718 | $1,680 | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VRSK | VERISK ANALYTICS INC | 5,977 | $1,676 | 0.2% | $276.10 | 0.0% | COM | 92345Y106 |
| BXP | BXP INC | 23,710 | $1,658 | 0.2% | $76.27 | 0.0% | COM | 101121101 |
| GIB | CGI INC | 13,846 | $1,511 | 0.2% | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| CCJ | CAMECO CORP | 29,375 | $1,509 | 0.2% | $54.31 | 0.0% | COM | 13321L108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 66,459 | $1,504 | 0.2% | $22.63 | — | PARTNERSHIP UNIT | G16258108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,966 | $1,446 | 0.1% | $76.44 | 0.0% | COM | 13646K108 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,996 | $1,399 | 0.1% | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,710 | $1,375 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| XYZ | BLOCK INC | 15,530 | $1,347 | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| AVGO | BROADCOM INC | 5,475 | $1,255 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| TECK | TECK RESOURCES LTD | 30,023 | $1,245 | 0.1% | $46.73 | 0.0% | CL B | 878742204 |
| PANW | PALO ALTO NETWORKS INC | 6,900 | $1,193 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| ONON | ON HLDG AG | 19,950 | $1,108 | 0.1% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| TRV | TRAVELERS COMPANIES INC | 4,561 | $1,107 | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| TAC | TRANSALTA CORP | 79,328 | $1,052 | 0.1% | $11.41 | 0.0% | COM | 89346D107 |
| NEE | NEXTERA ENERGY INC | 14,700 | $1,039 | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| CVE | CENOVUS ENERGY INC | 60,291 | $924 | 0.1% | $15.66 | 0.0% | COM | 15135U109 |
| ETN | EATON CORP PLC | 2,563 | $885 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| GLW | CORNING INC | 17,855 | $852 | 0.1% | $46.35 | 0.0% | COM | 219350105 |
| WAT | WATERS CORP | 2,225 | $833 | 0.1% | $365.79 | 0.0% | COM | 941848103 |
| ROP | ROPER TECHNOLOGIES INC | 1,601 | $817 | 0.1% | $544.39 | 0.0% | COM | 776696106 |
| SHY | ISHARES TR | 9,905 | $812 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 7,524 | $726 | 0.1% | $96.48 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 5,775 | $704 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| BIL | SPDR SER TR | 7,584 | $694 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SOBO | SOUTH BOW CORP | 29,658 | $690 | 0.1% | $22.97 | 0.0% | COM | 83671M105 |
| COPX | GLOBAL X FDS | 17,400 | $686 | 0.1% | $39.44 | — | GLOBAL X COPPER | 37954Y830 |
| BAC | BANK AMERICA CORP | 14,549 | $672 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| AQN | ALGONQUIN PWR UTILS CORP | 146,523 | $653 | 0.1% | $4.64 | 0.0% | COM | 015857105 |
| META | META PLATFORMS INC | 1,012 | $618 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 12,279 | $595 | 0.1% | $48.49 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 1,660 | $594 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 1,975 | $576 | 0.1% | $291.58 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,794 | $561 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,375 | $557 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19,838 | $548 | 0.1% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| MO | ALTRIA GROUP INC | 9,500 | $489 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| HYG | ISHARES TR | 5,863 | $463 | 0.0% | $78.94 | — | IBOXX HI YD ETF | 464288513 |
| DXJ | WISDOMTREE TR | 4,092 | $453 | 0.0% | $110.69 | — | JAPN HEDGE EQT | 97717W851 |
| JD | JD.COM INC | 12,900 | $448 | 0.0% | $34.72 | — | SPON ADS CL A | 47215P106 |
| EEMS | ISHARES INC | 7,050 | $408 | 0.0% | $57.83 | — | EM MKT SM-CP ETF | 464286475 |
| ABCB | AMERIS BANCORP | 6,600 | $404 | 0.0% | $64.59 | 0.0% | COM | 03076K108 |
| QQQ | INVESCO QQQ TR | 700 | $361 | 0.0% | $515.27 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,116 | $343 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,680 | $340 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| BLK | BLACKROCK INC | 343 | $338 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| LQDH | ISHARES U S ETF TR | 3,619 | $336 | 0.0% | $92.87 | — | INT RT HDG C B | 46431W705 |
| CSCO | CISCO SYS INC | 5,655 | $335 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| ICSH | ISHARES TR | 6,595 | $333 | 0.0% | $50.50 | — | ULTRA SHORT-TERM | 46434V878 |
| XHB | SPDR SER TR | 3,110 | $325 | 0.0% | $104.44 | — | S&P HOMEBUILD | 78464A888 |
| LQD | ISHARES TR | 3,010 | $319 | 0.0% | $106.01 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 795 | $308 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 3,495 | $306 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,787 | $299 | 0.0% | $69.37 | 0.0% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 2,336 | $298 | 0.0% | $122.82 | 0.0% | COM | 351858105 |
| MMM | 3M CO | 2,195 | $295 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 2,695 | $269 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 1,475 | $266 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,050 | $259 | 0.0% | $126.55 | — | SHS | 337344105 |
| T | AT&T INC | 11,655 | $259 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 2,130 | $252 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,099 | $247 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| DGRO | ISHARES TR | 4,000 | $245 | 0.0% | $61.37 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 1,050 | $243 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 427 | $231 | 0.0% | $542.14 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 705 | $230 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| IWM | ISHARES TR | 1,000 | $222 | 0.0% | $221.71 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 2,175 | $218 | 0.0% | $100.22 | — | SPONSORED ADR | 66987V109 |
| PDS | PRECISION DRILLING CORP | 3,394 | $217 | 0.0% | $61.29 | 0.0% | COM NEW | 74022D407 |
| — | VEREN INC | 26,159 | $142 | 0.0% | $5.43 | — | COM NEW | 92340V107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,450 | $135 | 0.0% | $10.04 | — | TR UNIT | 85207K107 |
| HL | HECLA MNG CO | 20,000 | $106 | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| UUUU | ENERGY FUELS INC | 12,750 | $69 | 0.0% | $6.19 | 0.0% | COM NEW | 292671708 |
| — | KULR TECHNOLOGY GROUP INC | 20,000 | $56 | 0.0% | $2.78 | — | COM | 50125G109 |