Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,100 | +3,100 | 0 | 4,441 | 0.87% | +4,441 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 180,448 | +180,448 | 0 | 4,344 | 0.85% | +4,344 |
| UNITEDHEALTH GROUP INC(UNH) | 1,855 | 9,875 | +8,020 | 936 | 5,172 | 1.01% | +4,236 |
| UNILEVER PLC(UL) | 0 | 70,000 | +70,000 | 0 | 4,169 | 0.81% | +4,169 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 295,360 | +295,360 | 0 | 3,437 | 0.67% | +3,437 |
| BROWN FORMAN CORP(BF-A) | 0 | 100,000 | +100,000 | 0 | 3,394 | 0.66% | +3,394 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,075 | +15,075 | 0 | 2,569 | 0.50% | +2,569 |
| NIKE INC(NKE) | 0 | 40,152 | +40,152 | 0 | 2,549 | 0.50% | +2,549 |
| BERKSHIRE HATHAWAY INC DEL | 28,832 | 28,921 | +89 | 13,006 | 15,403 | 3.01% | +2,397 |
| ISHARES TR | 0 | 25,470 | +25,470 | 0 | 2,319 | 0.45% | +2,319 |
| NEWMONT CORP(NEM) | 15,095 | 59,095 | +44,000 | 579 | 2,853 | 0.56% | +2,274 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 30,000 | +30,000 | 0 | 2,213 | 0.43% | +2,213 |
| VANGUARD INDEX FDS | 0 | 7,700 | +7,700 | 0 | 2,116 | 0.41% | +2,116 |
| HOME DEPOT INC(HD) | 9,100 | 15,260 | +6,160 | 3,535 | 5,593 | 1.09% | +2,058 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | 10,808 | 12,775 | 2.50% | +1,967 |
| INTEL CORP(INTC) | 42,770 | 112,770 | +70,000 | 865 | 2,561 | 0.50% | +1,696 |
| CORTEVA INC(CTVA) | 0 | 24,300 | +24,300 | 0 | 1,529 | 0.30% | +1,529 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,244 | 51,659 | +21,415 | 1,069 | 2,375 | 0.46% | +1,306 |
| WASTE CONNECTIONS INC(WCN) | 44,182 | 44,242 | +60 | 7,500 | 8,632 | 1.69% | +1,132 |
| GOLDMAN SACHS GROUP INC(GS) | 8,247 | 10,738 | +2,491 | 4,742 | 5,866 | 1.15% | +1,124 |
| CROCS INC(CROX) | 0 | 10,000 | +10,000 | 0 | 1,062 | 0.21% | +1,062 |
| MORGAN STANLEY(MS) | 27,900 | 38,900 | +11,000 | 3,481 | 4,538 | 0.89% | +1,057 |
| MANULIFE FINL CORP(MFC) | 48,130 | 78,059 | +29,929 | 1,467 | 2,435 | 0.48% | +968 |
| IMPINJ INC(PI) | 3,700 | 16,200 | +12,500 | 543 | 1,469 | 0.29% | +926 |
| ISHARES TR | 9,100 | 24,900 | +15,800 | 566 | 1,453 | 0.28% | +887 |
| DOORDASH INC(DASH) | 4,000 | 8,000 | +4,000 | 683 | 1,462 | 0.29% | +780 |
| SITIME CORP(SITM) | 0 | 5,000 | +5,000 | 0 | 764 | 0.15% | +764 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,000 | +10,000 | 0 | 729 | 0.14% | +729 |
| CYBERARK SOFTWARE LTD | 0 | 2,000 | +2,000 | 0 | 676 | 0.13% | +676 |
| ACCENTURE PLC IRELAND SHS CLASS A | 711 | 2,840 | +2,129 | 248 | 886 | 0.17% | +638 |
| IDEXX LABS INC(IDXX) | 0 | 1,500 | +1,500 | 0 | 630 | 0.12% | +630 |
| VAIL RESORTS INC(MTN) | 0 | 3,700 | +3,700 | 0 | 592 | 0.12% | +592 |
| OKTA INC(OKTA) | 0 | 5,500 | +5,500 | 0 | 579 | 0.11% | +579 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,282 | +6,282 | 0 | 576 | 0.11% | +576 |
| VISA INC(V) | 24,603 | 23,656 | -947 | 7,735 | 8,290 | 1.62% | +555 |
| MOSAIC CO NEW(MOS) | 0 | 20,000 | +20,000 | 0 | 540 | 0.11% | +540 |
| AGNICO EAGLE MINES LTD(AEM) | 39,325 | 34,176 | -5,149 | 3,220 | 3,706 | 0.72% | +486 |
| MERCADOLIBRE INC(MELI) | 500 | 700 | +200 | 883 | 1,366 | 0.27% | +483 |
| TELESAT CORP(TSAT) | 0 | 25,400 | +25,400 | 0 | 474 | 0.09% | +474 |
| SCHLUMBERGER LTD(SLB) | 10,000 | 20,021 | +10,021 | 384 | 837 | 0.16% | +453 |
| NATERA INC(NTRA) | 8,800 | 12,800 | +4,000 | 1,413 | 1,810 | 0.35% | +397 |
| RAMBUS INC DEL(RMBS) | 0 | 7,500 | +7,500 | 0 | 388 | 0.08% | +388 |
| WATSCO INC(WSO) | 9,560 | 9,560 | 0 | 4,482 | 4,859 | 0.95% | +378 |
| VSE CORP(VSEC) | 35,000 | 30,200 | -4,800 | 3,252 | 3,624 | 0.71% | +372 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,100 | 5,100 | 0 | 1,407 | 1,761 | 0.34% | +354 |
| VANECK ETF TRUST CLO ETF | 0 | 6,471 | +6,471 | 0 | 342 | 0.07% | +342 |
| MASTERCARD INCORPORATED(MA) | 10,358 | 10,426 | +68 | 5,411 | 5,715 | 1.12% | +304 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,928 | +5,928 | 0 | 303 | 0.06% | +303 |
| VITESSE ENERGY INC(VTS) | 0 | 11,986 | +11,986 | 0 | 295 | 0.06% | +295 |
| STRYKER CORPORATION(SYK) | 20,583 | 20,583 | 0 | 7,384 | 7,662 | 1.50% | +278 |
| SUNCOR ENERGY INC NEW(SU) | 97,040 | 97,072 | +32 | 3,494 | 3,762 | 0.74% | +268 |
| NUTRIEN LTD(NTR) | 34,600 | 36,656 | +2,056 | 1,566 | 1,821 | 0.36% | +255 |
| SITIO ROYALTIES CORP | 0 | 12,000 | +12,000 | 0 | 252 | 0.05% | +252 |
| ISHARES TR | 0 | 1,825 | +1,825 | 0 | 251 | 0.05% | +251 |
| SPDR GOLD TR(GLD) | 0 | 853 | +853 | 0 | 246 | 0.05% | +246 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 172 | +172 | 0 | 203 | 0.04% | +203 |
| STANTEC INC(STN) | 41,500 | 41,500 | 0 | 3,256 | 3,443 | 0.67% | +188 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 24,250 | 25,400 | +1,150 | 3,134 | 3,317 | 0.65% | +183 |
| RB GLOBAL INC(RBA) | 94,275 | 86,149 | -8,126 | 8,511 | 8,655 | 1.69% | +144 |
| ROPER TECHNOLOGIES INC(ROP) | 1,225 | 1,225 | 0 | 629 | 722 | 0.14% | +93 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 35,000 | 34,000 | -1,000 | 1,954 | 2,036 | 0.40% | +82 |
| FREEPORT-MCMORAN INC(FCX) | 176,970 | 179,223 | +2,253 | 6,704 | 6,785 | 1.33% | +82 |
| GILEAD SCIENCES INC(GILD) | 3,670 | 3,670 | 0 | 337 | 411 | 0.08% | +74 |
| S&P GLOBAL INC(SPGI) | 4,529 | 4,529 | 0 | 2,244 | 2,301 | 0.45% | +57 |
| FORTIS INC(FTS) | 28,820 | 27,166 | -1,654 | 1,192 | 1,239 | 0.24% | +47 |
| ZOETIS INC(ZTS) | 4,460 | 4,685 | +225 | 725 | 771 | 0.15% | +46 |
| COPART INC(CPRT) | 59,700 | 60,200 | +500 | 3,362 | 3,407 | 0.67% | +44 |
| THOMSON REUTERS CORP(TRI) | 2,400 | 2,410 | +10 | 387 | 416 | 0.08% | +30 |
| PEMBINA PIPELINE CORP(PBA) | 40,365 | 38,060 | -2,305 | 1,496 | 1,524 | 0.30% | +27 |
| COLGATE PALMOLIVE CO(CL) | 7,130 | 7,130 | 0 | 646 | 668 | 0.13% | +22 |
| ISHARES TR | 10,000 | 10,000 | 0 | 418 | 437 | 0.09% | +19 |
| ISHARES TR | 23,200 | 23,200 | 0 | 1,901 | 1,919 | 0.38% | +18 |
| AUTOMATIC DATA PROCESSING IN | 797 | 797 | 0 | 231 | 244 | 0.05% | +13 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,339 | 4,590 | +251 | 256 | 263 | 0.05% | +7 |
| SPROTT INC(SII) | 4,608 | 4,608 | 0 | 200 | 207 | 0.04% | +7 |
| TUCOWS INC(TCX) | 45,001 | 45,001 | 0 | 755 | 760 | 0.15% | +5 |
| NEXTERA ENERGY INC(NEE) | 4,600 | 4,600 | 0 | 329 | 326 | 0.06% | -3 |
| INTUIT(INTU) | 500 | 500 | 0 | 311 | 307 | 0.06% | -4 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 10,000 | 0 | 873 | 869 | 0.17% | -4 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 10,000 | 10,000 | 0 | 231 | 222 | 0.04% | -9 |
| BANK AMERICA CORP | 5,750 | 5,745 | -5 | 255 | 240 | 0.05% | -15 |
| GRACO INC(GGG) | 24,180 | 23,980 | -200 | 2,019 | 2,003 | 0.39% | -17 |
| BOOKING HOLDINGS INC(BKNG) | 62 | 62 | 0 | 305 | 286 | 0.06% | -20 |
| MAGNA INTL INC(MGA) | 6,678 | 7,164 | +486 | 275 | 244 | 0.05% | -32 |
| ISHARES TR | 989 | 937 | -52 | 330 | 298 | 0.06% | -32 |
| CANADIAN NATL RY CO(CNI) | 10,041 | 10,048 | +7 | 1,022 | 979 | 0.19% | -43 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 24,245 | 24,428 | +183 | 772 | 727 | 0.14% | -45 |
| SCHWAB CHARLES CORP(SCHW) | 58,943 | 54,943 | -4,000 | 4,352 | 4,301 | 0.84% | -51 |
| LAMAR ADVERTISING CO NEW(LAMR) | 7,500 | 7,500 | 0 | 908 | 853 | 0.17% | -54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,401 | 2,411 | +10 | 1,255 | 1,200 | 0.23% | -55 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,622 | 9,649 | +27 | 523 | 468 | 0.09% | -55 |
| DESCARTES SYS GROUP INC(DSGX) | 3,000 | 2,815 | -185 | 340 | 284 | 0.06% | -57 |
| BANK MONTREAL QUE | 39,738 | 39,703 | -35 | 3,853 | 3,795 | 0.74% | -58 |
| SOUTH BOW CORP(SOBO) | 16,200 | 12,798 | -3,402 | 389 | 327 | 0.06% | -62 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 24,700 | 24,700 | 0 | 287 | 223 | 0.04% | -63 |
| MOODYS CORP(MCO) | 15,600 | 15,675 | +75 | 7,376 | 7,300 | 1.43% | -77 |
| CATERPILLAR INC(CAT) | 4,000 | 4,125 | +125 | 1,439 | 1,360 | 0.27% | -79 |
| CAMECO CORP(CCJ) | 7,557 | 7,557 | 0 | 394 | 311 | 0.06% | -82 |
| INTUITIVE SURGICAL INC | 3,000 | 3,000 | 0 | 1,572 | 1,486 | 0.29% | -86 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 21,734 | 21,485 | -249 | 864 | 777 | 0.15% | -88 |