Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MONTREAL QUE | 81,729 | 155,510 | +73,781 | 8,102 | 15,178 | 2.35% | +7,076 |
| META PLATFORMS INC(META) | 15,822 | 25,842 | +10,020 | 5,600 | 12,548 | 1.94% | +6,948 |
| NVIDIA CORPORATION(NVDA) | 3,450 | 8,285 | +4,835 | 1,709 | 7,486 | 1.16% | +5,777 |
| AMAZON COM INC(AMZN) | 103,676 | 117,089 | +13,413 | 15,753 | 21,121 | 3.27% | +5,368 |
| DISNEY WALT CO(DIS) | 57,727 | 82,927 | +25,200 | 5,212 | 10,147 | 1.57% | +4,935 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 92,545 | +92,545 | 0 | 4,202 | 0.65% | +4,202 |
| ELI LILLY & CO(LLY) | 5,704 | 9,498 | +3,794 | 3,325 | 7,389 | 1.14% | +4,064 |
| TC ENERGY CORP(TRP) | 157,360 | 240,612 | +83,252 | 6,158 | 9,667 | 1.50% | +3,509 |
| AMERIPRISE FINL INC(AMP) | 0 | 8,000 | +8,000 | 0 | 3,508 | 0.54% | +3,508 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 49,300 | +49,300 | 0 | 3,377 | 0.52% | +3,377 |
| MICROSOFT CORP(MSFT) | 55,447 | 57,346 | +1,899 | 20,850 | 24,127 | 3.73% | +3,276 |
| NETFLIX INC(NFLX) | 1,025 | 6,025 | +5,000 | 499 | 3,659 | 0.57% | +3,160 |
| CANADIAN NAT RES LTD(CNQ) | 147,082 | 162,468 | +15,386 | 9,654 | 12,390 | 1.92% | +2,736 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 20,000 | +20,000 | 0 | 2,592 | 0.40% | +2,592 |
| JPMORGAN CHASE & CO(JPM) | 41,583 | 47,794 | +6,211 | 7,073 | 9,573 | 1.48% | +2,500 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 12,000 | +12,000 | 0 | 2,472 | 0.38% | +2,472 |
| STATE STR CORP(STT) | 0 | 31,000 | +31,000 | 0 | 2,397 | 0.37% | +2,397 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 43,104 | +43,104 | 0 | 2,351 | 0.36% | +2,351 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,000 | +11,000 | 0 | 2,206 | 0.34% | +2,206 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 126,500 | 214,700 | +88,200 | 2,645 | 4,773 | 0.74% | +2,128 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 17,110 | +17,110 | 0 | 2,091 | 0.32% | +2,091 |
| PFIZER INC(PFE) | 41,801 | 116,713 | +74,912 | 1,203 | 3,239 | 0.50% | +2,035 |
| PAYPAL HLDGS INC(PYPL) | 0 | 30,018 | +30,018 | 0 | 2,011 | 0.31% | +2,011 |
| STRYKER CORPORATION(SYK) | 15,193 | 18,247 | +3,054 | 4,550 | 6,530 | 1.01% | +1,980 |
| NUTRIEN LTD(NTR) | 14,471 | 50,054 | +35,583 | 817 | 2,718 | 0.42% | +1,902 |
| RALPH LAUREN CORP(RL) | 0 | 10,000 | +10,000 | 0 | 1,878 | 0.29% | +1,878 |
| ISHARES TR | 9,458 | 17,658 | +8,200 | 1,898 | 3,713 | 0.57% | +1,815 |
| BERKSHIRE HATHAWAY INC DEL | 28,151 | 28,151 | 0 | 10,040 | 11,838 | 1.83% | +1,798 |
| LENNAR CORP(LEN) | 0 | 10,000 | +10,000 | 0 | 1,720 | 0.27% | +1,720 |
| D R HORTON INC(DHI) | 0 | 10,000 | +10,000 | 0 | 1,646 | 0.25% | +1,646 |
| ALPHABET INC(GOOG) | 120,230 | 121,830 | +1,600 | 16,944 | 18,550 | 2.87% | +1,606 |
| AIRBNB INC | 0 | 9,000 | +9,000 | 0 | 1,485 | 0.23% | +1,485 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 20,032 | +20,032 | 0 | 1,450 | 0.22% | +1,450 |
| UBER TECHNOLOGIES INC(UBER) | 81,000 | 83,000 | +2,000 | 4,987 | 6,390 | 0.99% | +1,403 |
| HOME DEPOT INC(HD) | 1,722 | 5,210 | +3,488 | 597 | 1,999 | 0.31% | +1,402 |
| RB GLOBAL INC(RBA) | 110,815 | 115,835 | +5,020 | 7,429 | 8,820 | 1.36% | +1,390 |
| CRH PLC ORD | 81,800 | 80,820 | -980 | 5,657 | 6,972 | 1.08% | +1,314 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 7,597 | 8,882 | 1.37% | +1,285 |
| TECK RESOURCES LTD(TECK) | 178,005 | 192,125 | +14,120 | 7,538 | 8,791 | 1.36% | +1,253 |
| MORGAN STANLEY(MS) | 34,997 | 47,800 | +12,803 | 3,263 | 4,501 | 0.70% | +1,237 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,500 | +10,500 | 0 | 1,198 | 0.19% | +1,198 |
| MOODYS CORP(MCO) | 604 | 3,624 | +3,020 | 236 | 1,424 | 0.22% | +1,188 |
| CELESTICA INC(CLS) | 0 | 25,000 | +25,000 | 0 | 1,123 | 0.17% | +1,123 |
| WINGSTOP INC(WING) | 0 | 3,000 | +3,000 | 0 | 1,099 | 0.17% | +1,099 |
| SPDR S&P 500 ETF TR(SPY) | 22,444 | 22,496 | +52 | 10,668 | 11,767 | 1.82% | +1,099 |
| AGNICO EAGLE MINES LTD(AEM) | 51,308 | 65,621 | +14,313 | 2,818 | 3,912 | 0.61% | +1,093 |
| IDEXX LABS INC(IDXX) | 0 | 2,000 | +2,000 | 0 | 1,080 | 0.17% | +1,080 |
| CENOVUS ENERGY INC(CVE) | 16,000 | 66,000 | +50,000 | 267 | 1,319 | 0.20% | +1,052 |
| SIMPSON MFG INC(SSD) | 0 | 5,000 | +5,000 | 0 | 1,026 | 0.16% | +1,026 |
| COUPANG INC(CPNG) | 20,000 | 75,000 | +55,000 | 324 | 1,334 | 0.21% | +1,010 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 5,465 | 10,465 | +5,000 | 888 | 1,827 | 0.28% | +939 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 51,295 | +51,295 | 0 | 934 | 0.14% | +934 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 10,200 | 20,200 | +10,000 | 777 | 1,710 | 0.26% | +934 |
| FTAI AVIATION LTD(FTAI) | 40,000 | 41,000 | +1,000 | 1,856 | 2,759 | 0.43% | +903 |
| ISHARES BITCOIN TR(IBIT) | 0 | 21,340 | +21,340 | 0 | 864 | 0.13% | +864 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 90,023 | 90,596 | +573 | 7,136 | 7,985 | 1.24% | +849 |
| COSTCO WHSL CORP NEW(COST) | 11,782 | 11,759 | -23 | 7,777 | 8,615 | 1.33% | +838 |
| WASTE CONNECTIONS INC(WCN) | 45,254 | 44,147 | -1,107 | 6,770 | 7,587 | 1.17% | +817 |
| INTUITIVE SURGICAL INC | 0 | 2,024 | +2,024 | 0 | 808 | 0.12% | +808 |
| ENBRIDGE INC(ENB) | 95,251 | 115,916 | +20,665 | 3,435 | 4,188 | 0.65% | +752 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 169,178 | 199,379 | +30,201 | 2,698 | 3,448 | 0.53% | +750 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,500 | +1,500 | 0 | 745 | 0.12% | +745 |
| ENERFLEX LTD(EFXT) | 207,700 | 287,700 | +80,000 | 963 | 1,673 | 0.26% | +710 |
| TARGET CORP(TGT) | 0 | 4,000 | +4,000 | 0 | 709 | 0.11% | +709 |
| DANAHER CORPORATION(DHR) | 9,786 | 11,820 | +2,034 | 2,264 | 2,952 | 0.46% | +688 |
| INTUIT(INTU) | 500 | 1,500 | +1,000 | 313 | 975 | 0.15% | +662 |
| ALIGN TECHNOLOGY INC | 0 | 2,008 | +2,008 | 0 | 658 | 0.10% | +658 |
| DOORDASH INC(DASH) | 27,000 | 24,000 | -3,000 | 2,670 | 3,305 | 0.51% | +635 |
| FREEPORT-MCMORAN INC(FCX) | 205,298 | 199,205 | -6,093 | 8,740 | 9,367 | 1.45% | +627 |
| ADVISORSHARES TR PURE US CANN ETF | 141,827 | 161,877 | +20,050 | 994 | 1,620 | 0.25% | +626 |
| NATERA INC(NTRA) | 21,700 | 21,700 | 0 | 1,359 | 1,985 | 0.31% | +625 |
| AMPLIFY ETF TR | 0 | 62,120 | +62,120 | 0 | 617 | 0.10% | +617 |
| TRANSDIGM GROUP INC(TDG) | 0 | 500 | +500 | 0 | 616 | 0.10% | +616 |
| SCHWAB CHARLES CORP(SCHW) | 50,443 | 56,443 | +6,000 | 3,470 | 4,083 | 0.63% | +613 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,310 | 22,610 | +1,300 | 4,102 | 4,709 | 0.73% | +607 |
| COPART INC(CPRT) | 66,760 | 66,760 | 0 | 3,271 | 3,867 | 0.60% | +595 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,000 | +5,000 | 0 | 589 | 0.09% | +589 |
| HEICO CORP NEW(HEI) | 16,600 | 18,540 | +1,940 | 2,969 | 3,541 | 0.55% | +572 |
| SHERWIN WILLIAMS CO(SHW) | 15,644 | 15,644 | 0 | 4,879 | 5,434 | 0.84% | +554 |
| VISA INC(V) | 25,615 | 25,837 | +222 | 6,669 | 7,211 | 1.12% | +542 |
| SUNCOR ENERGY INC NEW(SU) | 107,605 | 107,633 | +28 | 3,454 | 3,971 | 0.61% | +517 |
| CLEAN HARBORS INC(CLH) | 18,000 | 18,000 | 0 | 3,141 | 3,624 | 0.56% | +482 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 5,000 | +5,000 | 0 | 457 | 0.07% | +457 |
| MURPHY USA INC(MUSA) | 7,100 | 7,100 | 0 | 2,532 | 2,976 | 0.46% | +445 |
| UNITED RENTALS INC(URI) | 3,000 | 3,000 | 0 | 1,720 | 2,163 | 0.33% | +443 |
| GRACO INC(GGG) | 23,215 | 26,235 | +3,020 | 2,014 | 2,452 | 0.38% | +438 |
| STANLEY BLACK & DECKER INC(SWK) | 25,813 | 30,100 | +4,287 | 2,532 | 2,948 | 0.46% | +415 |
| FORTIS INC(FTS) | 12,881 | 23,750 | +10,869 | 531 | 938 | 0.15% | +407 |
| SONOS INC(SONO) | 0 | 20,000 | +20,000 | 0 | 381 | 0.06% | +381 |
| MASTERCARD INCORPORATED(MA) | 6,328 | 6,372 | +44 | 2,699 | 3,069 | 0.47% | +370 |
| XPO INC(XPO) | 7,000 | 8,051 | +1,051 | 613 | 982 | 0.15% | +369 |
| BOOKING HOLDINGS INC(BKNG) | 164 | 262 | +98 | 582 | 951 | 0.15% | +369 |
| CELSIUS HLDGS INC(CELH) | 12,000 | 12,000 | 0 | 654 | 995 | 0.15% | +341 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 4,000 | +4,000 | 0 | 328 | 0.05% | +328 |
| TREX CO INC(TREX) | 18,600 | 18,600 | 0 | 1,540 | 1,855 | 0.29% | +315 |
| CATERPILLAR INC(CAT) | 4,000 | 4,044 | +44 | 1,183 | 1,482 | 0.23% | +299 |
| SUN CMNTYS INC(SUI) | 43,745 | 47,795 | +4,050 | 5,847 | 6,145 | 0.95% | +299 |
| ICICI BANK LIMITED(IBN) | 11,300 | 21,300 | +10,000 | 269 | 563 | 0.09% | +293 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 23,150 | 23,250 | +100 | 2,167 | 2,459 | 0.38% | +292 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 121,100 | 152,951 | +31,851 | 980 | 1,270 | 0.20% | +290 |