Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 225,017 | 223,309 | -1,708 | $43.32M | $38.29M | 5.92% | -$5.03M |
| Microsoft Corporation(MSFT) | 55,447 | 57,346 | +1,899 | $20.85M | $24.13M | 3.73% | +$3.28M |
| Amazon.com, Inc.(AMZN) | 103,676 | 117,089 | +13,413 | $15.75M | $21.12M | 3.27% | +$5.37M |
| Royal Bank of Canada(RY) | 200,486 | 189,483 | -11,003 | $20.31M | $19.10M | 2.96% | -$1.21M |
| Alphabet Inc.CL C(GOOG) | 120,230 | 121,830 | +1,600 | $16.94M | $18.55M | 2.87% | +$1.61M |
| Bank Montreal Que | 81,729 | 155,510 | +73,781 | $8.10M | $15.18M | 2.35% | +$7.08M |
| Meta Platforms, Inc.CL A(META) | 15,822 | 25,842 | +10,020 | $5.60M | $12.55M | 1.94% | +$6.95M |
| Canadian Natural Resources Limited(CNQ) | 147,082 | 162,468 | +15,386 | $9.65M | $12.39M | 1.92% | +$2.74M |
| Berkshire Hathaway Inc DelCL B | 28,151 | 28,151 | 0 | $10.04M | $11.84M | 1.83% | +$1.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,444 | 22,496 | +52 | $10.67M | $11.77M | 1.82% | +$1.10M |
| The Walt Disney Company(DIS) | 57,727 | 82,927 | +25,200 | $5.21M | $10.15M | 1.57% | +$4.93M |
| TC Energy Corporation(TRP) | 157,360 | 240,612 | +83,252 | $6.16M | $9.67M | 1.50% | +$3.51M |
| The Toronto-Dominion Bank(TD) | 224,966 | 159,295 | -65,671 | $14.56M | $9.61M | 1.49% | -$4.95M |
| JPMorgan Chase & Co.(JPM) | 41,583 | 47,794 | +6,211 | $7.07M | $9.57M | 1.48% | +$2.50M |
| Freeport-McMoRan Inc.CL B(FCX) | 205,298 | 199,205 | -6,093 | $8.74M | $9.37M | 1.45% | +$627.1K |
| Alphabet Inc.CL A(GOOG) | 69,208 | 61,370 | -7,838 | $9.67M | $9.26M | 1.43% | -$405.1K |
| Walmart Inc.(WMT) | 79,676 | 148,577 | +68,901 | $12.56M | $8.94M | 1.38% | -$3.62M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $7.60M | $8.88M | 1.37% | +$1.29M |
| RB Global, Inc.(RBA) | 110,815 | 115,835 | +5,020 | $7.43M | $8.82M | 1.36% | +$1.39M |
| Teck Resources LimitedCL B(TECK) | 178,005 | 192,125 | +14,120 | $7.54M | $8.79M | 1.36% | +$1.25M |
| Costco Wholesale Corporation(COST) | 11,782 | 11,759 | -23 | $7.78M | $8.61M | 1.33% | +$837.9K |
| Canadian Pacific Kansas City Limited(CP) | 90,023 | 90,596 | +573 | $7.14M | $7.99M | 1.24% | +$849.2K |
| Waste Connections, Inc.(WCN) | 45,254 | 44,147 | -1,107 | $6.77M | $7.59M | 1.17% | +$817.1K |
| NVIDIA Corporation(NVDA) | 3,450 | 8,285 | +4,835 | $1.71M | $7.49M | 1.16% | +$5.78M |
| Eli Lilly and Company(LLY) | 5,704 | 9,498 | +3,794 | $3.32M | $7.39M | 1.14% | +$4.06M |
| Visa Inc.CL A(V) | 25,615 | 25,837 | +222 | $6.67M | $7.21M | 1.12% | +$541.7K |
| Bank Nova Scotia Halifax | 167,713 | 139,261 | -28,452 | $8.18M | $7.20M | 1.11% | -$977.5K |
| Crh Plc ORD | 81,800 | 80,820 | -980 | $5.66M | $6.97M | 1.08% | +$1.31M |
| S&P Global Inc.(SPGI) | 16,593 | 15,653 | -940 | $7.31M | $6.66M | 1.03% | -$650.0K |
| Stryker Corporation(SYK) | 15,193 | 18,247 | +3,054 | $4.55M | $6.53M | 1.01% | +$1.98M |
| Uber Technologies, Inc.(UBER) | 81,000 | 83,000 | +2,000 | $4.99M | $6.39M | 0.99% | +$1.40M |
| Restaurant Brands International Inc.(QSR) | 82,247 | 79,083 | -3,164 | $6.44M | $6.28M | 0.97% | -$159.9K |
| Sun Communities, Inc.(SUI) | 43,745 | 47,795 | +4,050 | $5.85M | $6.15M | 0.95% | +$299.0K |
| MSCI Inc.(MSCI) | 10,436 | 10,416 | -20 | $5.90M | $5.84M | 0.90% | -$65.5K |
| The Sherwin-Williams Company(SHW) | 15,644 | 15,644 | 0 | $4.88M | $5.43M | 0.84% | +$554.3K |
| TELUS Corporation(TU) | 370,893 | 331,313 | -39,580 | $6.61M | $5.30M | 0.82% | -$1.31M |
| Watsco, Inc.(WSO) | 11,070 | 11,070 | 0 | $4.74M | $4.78M | 0.74% | +$38.7K |
| North American Construction Group Ltd.(NOA) | 126,500 | 214,700 | +88,200 | $2.64M | $4.77M | 0.74% | +$2.13M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,310 | 22,610 | +1,300 | $4.10M | $4.71M | 0.73% | +$607.4K |
| Morgan Stanley(MS) | 34,997 | 47,800 | +12,803 | $3.26M | $4.50M | 0.70% | +$1.24M |
| IDEX Corporation(IEX) | 18,400 | 17,430 | -970 | $3.99M | $4.25M | 0.66% | +$258.4K |
| Union Pacific Corporation(UNP) | 17,240 | 17,240 | 0 | $4.23M | $4.24M | 0.66% | +$5.3K |
| DraftKings Inc.CL A(DKNG) | 0 | 92,545 | +92,545 | $0 | $4.20M | 0.65% | +$4.20M |
| Enbridge Inc.(ENB) | 95,251 | 115,916 | +20,665 | $3.44M | $4.19M | 0.65% | +$752.3K |
| The Charles Schwab Corporation(SCHW) | 50,443 | 56,443 | +6,000 | $3.47M | $4.08M | 0.63% | +$612.6K |
| Suncor Energy Inc.(SU) | 107,605 | 107,633 | +28 | $3.45M | $3.97M | 0.61% | +$517.2K |
| Stantec Inc.(STN) | 58,400 | 47,500 | -10,900 | $4.70M | $3.94M | 0.61% | -$754.9K |
| Agnico Eagle Mines Limited(AEM) | 51,308 | 65,621 | +14,313 | $2.82M | $3.91M | 0.61% | +$1.09M |
| Copart, Inc.(CPRT) | 66,760 | 66,760 | 0 | $3.27M | $3.87M | 0.60% | +$595.5K |
| Ishares TrRUSSELL 2000 ETF | 9,458 | 17,658 | +8,200 | $1.90M | $3.71M | 0.57% | +$1.82M |
| Netflix, Inc.(NFLX) | 1,025 | 6,025 | +5,000 | $499.1K | $3.66M | 0.57% | +$3.16M |
| Clean Harbors, Inc.(CLH) | 18,000 | 18,000 | 0 | $3.14M | $3.62M | 0.56% | +$482.4K |
| HEICO Corporation(HEI) | 16,600 | 18,540 | +1,940 | $2.97M | $3.54M | 0.55% | +$571.9K |
| Ameriprise Financial, Inc.(AMP) | 0 | 8,000 | +8,000 | $0 | $3.51M | 0.54% | +$3.51M |
| Sprott Physical Gold TrustUNIT(PHYS) | 169,178 | 199,379 | +30,201 | $2.70M | $3.45M | 0.53% | +$749.9K |
| The Goldman Sachs Group, Inc.(GS) | 8,233 | 8,230 | -3 | $3.18M | $3.44M | 0.53% | +$261.5K |
| Boston Scientific Corporation(BSX) | 0 | 49,300 | +49,300 | $0 | $3.38M | 0.52% | +$3.38M |
| DoorDash, Inc.CL A(DASH) | 27,000 | 24,000 | -3,000 | $2.67M | $3.31M | 0.51% | +$635.3K |
| Pfizer Inc.(PFE) | 41,801 | 116,713 | +74,912 | $1.20M | $3.24M | 0.50% | +$2.04M |
| Mastercard IncorporatedCL A(MA) | 6,328 | 6,372 | +44 | $2.70M | $3.07M | 0.47% | +$369.6K |
| WESCO International, Inc.(WCC) | 17,520 | 17,520 | 0 | $3.05M | $3.00M | 0.46% | -$45.6K |
| Murphy USA Inc.(MUSA) | 7,100 | 7,100 | 0 | $2.53M | $2.98M | 0.46% | +$444.7K |
| Danaher Corporation(DHR) | 9,786 | 11,820 | +2,034 | $2.26M | $2.95M | 0.46% | +$687.8K |
| Stanley Black & Decker, Inc.(SWK) | 25,813 | 30,100 | +4,287 | $2.53M | $2.95M | 0.46% | +$415.4K |
| Brookfield CorporationCL A(BN) | 69,332 | 69,037 | -295 | $2.79M | $2.89M | 0.45% | +$101.7K |
| Pool Corporation(POOL) | 7,050 | 7,100 | +50 | $2.81M | $2.86M | 0.44% | +$53.9K |
| Ametek Inc | 15,365 | 15,365 | 0 | $2.53M | $2.81M | 0.43% | +$276.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 40,000 | 41,000 | +1,000 | $1.86M | $2.76M | 0.43% | +$903.3K |
| Nutrien Ltd.(NTR) | 14,471 | 50,054 | +35,583 | $816.8K | $2.72M | 0.42% | +$1.90M |
| CVS Health Corporation(CVS) | 53,221 | 33,221 | -20,000 | $4.20M | $2.65M | 0.41% | -$1.55M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 20,000 | +20,000 | $0 | $2.59M | 0.40% | +$2.59M |
| Thermo Fisher Scientific Inc.(TMO) | 5,177 | 4,367 | -810 | $2.75M | $2.54M | 0.39% | -$209.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 12,000 | +12,000 | $0 | $2.47M | 0.38% | +$2.47M |
| Live Nation Entertainment, Inc.(LYV) | 23,150 | 23,250 | +100 | $2.17M | $2.46M | 0.38% | +$292.3K |
| Graco Inc.(GGG) | 23,215 | 26,235 | +3,020 | $2.01M | $2.45M | 0.38% | +$437.8K |
| State Street Corporation(STT) | 0 | 31,000 | +31,000 | $0 | $2.40M | 0.37% | +$2.40M |
| Sun Life Financial Inc.(SLF) | 0 | 43,104 | +43,104 | $0 | $2.35M | 0.36% | +$2.35M |
| BCE Inc.(BCE) | 124,924 | 67,697 | -57,227 | $4.93M | $2.30M | 0.36% | -$2.63M |
| Somnigroup International Inc.(SGI) | 40,000 | 39,000 | -1,000 | $2.04M | $2.22M | 0.34% | +$177.2K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 11,000 | +11,000 | $0 | $2.21M | 0.34% | +$2.21M |
| United Rentals, Inc.(URI) | 3,000 | 3,000 | 0 | $1.72M | $2.16M | 0.33% | +$443.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 53,148 | 54,163 | +1,015 | $2.01M | $2.10M | 0.32% | +$83.4K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 0 | 17,110 | +17,110 | $0 | $2.09M | 0.32% | +$2.09M |
| PayPal Holdings, Inc.(PYPL) | 0 | 30,018 | +30,018 | $0 | $2.01M | 0.31% | +$2.01M |
| The Home Depot, Inc.(HD) | 1,722 | 5,210 | +3,488 | $596.8K | $2.00M | 0.31% | +$1.40M |
| Natera, Inc.(NTRA) | 21,700 | 21,700 | 0 | $1.36M | $1.98M | 0.31% | +$625.4K |
| Churchill Downs Incorporated(CHDN) | 15,350 | 15,400 | +50 | $2.07M | $1.91M | 0.29% | -$165.4K |
| Arthur J. Gallagher & Co.(AJG) | 7,300 | 7,600 | +300 | $1.64M | $1.90M | 0.29% | +$258.7K |
| Ishares Tr1 3 YR TREAS BD | 23,200 | 23,200 | 0 | $1.90M | $1.90M | 0.29% | -$6.0K |
| Canadian Imperial Bank of Commerce(CM) | 33,501 | 37,118 | +3,617 | $1.62M | $1.88M | 0.29% | +$265.1K |
| Ralph Lauren CorporationCL A(RL) | 0 | 10,000 | +10,000 | $0 | $1.88M | 0.29% | +$1.88M |
| Trex Company, Inc.(TREX) | 18,600 | 18,600 | 0 | $1.54M | $1.86M | 0.29% | +$315.5K |
| SiteOne Landscape Supply, Inc.(SITE) | 5,465 | 10,465 | +5,000 | $888.1K | $1.83M | 0.28% | +$938.6K |
| MGM Resorts International(MGM) | 38,000 | 38,000 | 0 | $1.70M | $1.79M | 0.28% | +$96.1K |
| Intel Corporation(INTC) | 69,520 | 39,520 | -30,000 | $3.49M | $1.75M | 0.27% | -$1.75M |
| Lennar CorporationCL A(LEN) | 0 | 10,000 | +10,000 | $0 | $1.72M | 0.27% | +$1.72M |
| Fortune Brands Innovations, Inc.(FBIN) | 10,200 | 20,200 | +10,000 | $776.6K | $1.71M | 0.26% | +$933.7K |
| Ferguson Plc NewSHS | 7,800 | 7,800 | 0 | $1.51M | $1.70M | 0.26% | +$197.8K |
| Enerflex Ltd.(EFXT) | 207,700 | 287,700 | +80,000 | $962.6K | $1.67M | 0.26% | +$710.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 52,652 | 52,887 | +235 | $1.66M | $1.65M | 0.26% | -$11.4K |