Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 7,597 | 1.29% | +7,597 |
| WALMART INC(WMT) | 0 | 79,676 | +79,676 | 0 | 12,561 | 2.13% | +12,561 |
| ROYAL BK CDA(RY) | 0 | 200,486 | +200,486 | 0 | 20,312 | 3.44% | +20,312 |
| CRH PLC ORD | 0 | 81,800 | +81,800 | 0 | 5,657 | 0.96% | +5,657 |
| HUBSPOT INC(HUBS) | 0 | 9,520 | +9,520 | 0 | 5,527 | 0.94% | +5,527 |
| APPLE INC(AAPL) | 0 | 225,017 | +225,017 | 0 | 43,323 | 7.35% | +43,323 |
| CANADIAN NAT RES LTD(CNQ) | 91,137 | 147,082 | +55,945 | 5,921 | 9,654 | 1.64% | +3,733 |
| DOLLAR GEN CORP NEW(DG) | 0 | 25,300 | +25,300 | 0 | 3,440 | 0.58% | +3,440 |
| NIKE INC(NKE) | 0 | 30,832 | +30,832 | 0 | 3,347 | 0.57% | +3,347 |
| ELI LILLY & CO(LLY) | 0 | 5,704 | +5,704 | 0 | 3,325 | 0.56% | +3,325 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,233 | +8,233 | 0 | 3,176 | 0.54% | +3,176 |
| SUN CMNTYS INC(SUI) | 22,770 | 43,745 | +20,975 | 2,695 | 5,847 | 0.99% | +3,152 |
| TORONTO DOMINION BK ONT(TD) | 0 | 224,966 | +224,966 | 0 | 14,563 | 2.47% | +14,563 |
| AMAZON COM INC(AMZN) | 0 | 103,676 | +103,676 | 0 | 15,753 | 2.67% | +15,753 |
| POOL CORP(POOL) | 0 | 7,050 | +7,050 | 0 | 2,811 | 0.48% | +2,811 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,177 | +5,177 | 0 | 2,748 | 0.47% | +2,748 |
| BANK MONTREAL QUE | 0 | 81,729 | +81,729 | 0 | 8,102 | 1.37% | +8,102 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,328 | +6,328 | 0 | 2,699 | 0.46% | +2,699 |
| MURPHY USA INC(MUSA) | 0 | 7,100 | +7,100 | 0 | 2,532 | 0.43% | +2,532 |
| DISNEY WALT CO(DIS) | 35,821 | 57,727 | +21,906 | 2,903 | 5,212 | 0.88% | +2,309 |
| DANAHER CORPORATION(DHR) | 0 | 9,786 | +9,786 | 0 | 2,264 | 0.38% | +2,264 |
| COMCAST CORP NEW(CCZ) | 0 | 51,425 | +51,425 | 0 | 2,255 | 0.38% | +2,255 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 81,000 | +81,000 | 0 | 4,987 | 0.85% | +4,987 |
| FEDEX CORP(FDX) | 0 | 8,520 | +8,520 | 0 | 2,155 | 0.37% | +2,155 |
| TELUS CORPORATION(TU) | 275,460 | 370,893 | +95,433 | 4,519 | 6,612 | 1.12% | +2,093 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 57,000 | +57,000 | 0 | 2,091 | 0.35% | +2,091 |
| ADOBE INC(ADBE) | 0 | 3,482 | +3,482 | 0 | 2,077 | 0.35% | +2,077 |
| ROBLOX CORP(RBLX) | 0 | 45,017 | +45,017 | 0 | 2,058 | 0.35% | +2,058 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 205,298 | +205,298 | 0 | 8,740 | 1.48% | +8,740 |
| ALPHABET INC(GOOG) | 0 | 69,208 | +69,208 | 0 | 9,668 | 1.64% | +9,668 |
| ISHARES TR | 0 | 9,458 | +9,458 | 0 | 1,898 | 0.32% | +1,898 |
| CVS HEALTH CORP(CVS) | 0 | 53,221 | +53,221 | 0 | 4,202 | 0.71% | +4,202 |
| SPDR SER TR ST STR SP BIOT | 0 | 20,812 | +20,812 | 0 | 1,858 | 0.32% | +1,858 |
| 3M CO(MMM) | 0 | 16,369 | +16,369 | 0 | 1,789 | 0.30% | +1,789 |
| ENBRIDGE INC(ENB) | 0 | 95,251 | +95,251 | 0 | 3,435 | 0.58% | +3,435 |
| UNITED RENTALS INC(URI) | 0 | 3,000 | +3,000 | 0 | 1,720 | 0.29% | +1,720 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,450 | +3,450 | 0 | 1,709 | 0.29% | +1,709 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,300 | +7,300 | 0 | 1,642 | 0.28% | +1,642 |
| FACTSET RESH SYS INC(FDS) | 0 | 3,250 | +3,250 | 0 | 1,550 | 0.26% | +1,550 |
| FERGUSON PLC NEW | 0 | 7,800 | +7,800 | 0 | 1,506 | 0.26% | +1,506 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,444 | +22,444 | 0 | 10,668 | 1.81% | +10,668 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,542 | +9,542 | 0 | 1,496 | 0.25% | +1,496 |
| ARCH RESOURCES INC | 0 | 9,000 | +9,000 | 0 | 1,493 | 0.25% | +1,493 |
| IMPINJ INC(PI) | 0 | 16,200 | +16,200 | 0 | 1,458 | 0.25% | +1,458 |
| SHERWIN WILLIAMS CO(SHW) | 13,714 | 15,644 | +1,930 | 3,498 | 4,879 | 0.83% | +1,382 |
| ISHARES TR | 0 | 25,000 | +25,000 | 0 | 1,349 | 0.23% | +1,349 |
| ATLASSIAN CORPORATION | 0 | 5,500 | +5,500 | 0 | 1,308 | 0.22% | +1,308 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,812 | +6,812 | 0 | 1,280 | 0.22% | +1,280 |
| MICROSOFT CORP(MSFT) | 62,014 | 55,447 | -6,567 | 19,581 | 20,850 | 3.54% | +1,269 |
| TESLA INC(TSLA) | 12,410 | 17,380 | +4,970 | 3,105 | 4,319 | 0.73% | +1,213 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,000 | +1,000 | 0 | 1,213 | 0.21% | +1,213 |
| S&P GLOBAL INC(SPGI) | 16,705 | 16,593 | -112 | 6,104 | 7,310 | 1.24% | +1,205 |
| CATERPILLAR INC(CAT) | 0 | 4,000 | +4,000 | 0 | 1,183 | 0.20% | +1,183 |
| FAIR ISAAC CORP(FICO) | 0 | 1,000 | +1,000 | 0 | 1,164 | 0.20% | +1,164 |
| STANTEC INC(STN) | 54,500 | 58,400 | +3,900 | 3,553 | 4,697 | 0.80% | +1,145 |
| COSTCO WHSL CORP NEW(COST) | 11,788 | 11,782 | -6 | 6,660 | 7,777 | 1.32% | +1,117 |
| ISHARES TR | 0 | 10,844 | +10,844 | 0 | 1,104 | 0.19% | +1,104 |
| VISA INC(V) | 24,332 | 25,615 | +1,283 | 5,597 | 6,669 | 1.13% | +1,072 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,597 | +4,597 | 0 | 1,071 | 0.18% | +1,071 |
| SEAWORLD ENTMT INC(PRKS) | 0 | 20,000 | +20,000 | 0 | 1,057 | 0.18% | +1,057 |
| JPMORGAN CHASE & CO(JPM) | 41,600 | 41,583 | -17 | 6,033 | 7,073 | 1.20% | +1,040 |
| CANADIAN NATL RY CO(CNI) | 0 | 8,006 | +8,006 | 0 | 1,008 | 0.17% | +1,008 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,375 | +6,375 | 0 | 1,002 | 0.17% | +1,002 |
| ELECTRONIC ARTS INC(EA) | 0 | 7,000 | +7,000 | 0 | 958 | 0.16% | +958 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,000 | +1,000 | 0 | 950 | 0.16% | +950 |
| AGNICO EAGLE MINES LTD(AEM) | 41,888 | 51,308 | +9,420 | 1,912 | 2,818 | 0.48% | +906 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,024 | +3,024 | 0 | 892 | 0.15% | +892 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 5,465 | +5,465 | 0 | 888 | 0.15% | +888 |
| STANLEY BLACK & DECKER INC(SWK) | 20,100 | 25,813 | +5,713 | 1,680 | 2,532 | 0.43% | +852 |
| INTEL CORP(INTC) | 74,520 | 69,520 | -5,000 | 2,649 | 3,493 | 0.59% | +844 |
| ABBOTT LABS | 0 | 7,275 | +7,275 | 0 | 801 | 0.14% | +801 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 10,200 | +10,200 | 0 | 777 | 0.13% | +777 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 17,150 | 23,150 | +6,000 | 1,424 | 2,167 | 0.37% | +743 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,800 | +1,800 | 0 | 730 | 0.12% | +730 |
| ORACLE CORP(ORCL) | 0 | 6,850 | +6,850 | 0 | 722 | 0.12% | +722 |
| UNION PAC CORP(UNP) | 17,250 | 17,240 | -10 | 3,513 | 4,234 | 0.72% | +722 |
| PATTERSON COS INC | 0 | 25,000 | +25,000 | 0 | 711 | 0.12% | +711 |
| GRACO INC(GGG) | 18,265 | 23,215 | +4,950 | 1,331 | 2,014 | 0.34% | +683 |
| WASTE CONNECTIONS INC(WCN) | 0 | 45,254 | +45,254 | 0 | 6,770 | 1.15% | +6,770 |
| CELSIUS HLDGS INC(CELH) | 0 | 12,000 | +12,000 | 0 | 654 | 0.11% | +654 |
| MORGAN STANLEY(MS) | 0 | 34,997 | +34,997 | 0 | 3,263 | 0.55% | +3,263 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,665 | +7,665 | 0 | 621 | 0.11% | +621 |
| NATERA INC(NTRA) | 16,700 | 21,700 | +5,000 | 739 | 1,359 | 0.23% | +620 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,180 | +4,180 | 0 | 616 | 0.10% | +616 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,310 | 21,310 | 0 | 3,493 | 4,102 | 0.70% | +608 |
| ISHARES TR | 0 | 6,130 | +6,130 | 0 | 606 | 0.10% | +606 |
| HOME DEPOT INC(HD) | 0 | 1,722 | +1,722 | 0 | 597 | 0.10% | +597 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 164 | +164 | 0 | 582 | 0.10% | +582 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,500 | +5,500 | 0 | 572 | 0.10% | +572 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,200 | +2,200 | 0 | 562 | 0.10% | +562 |
| PEMBINA PIPELINE CORP(PBA) | 31,600 | 43,935 | +12,335 | 955 | 1,515 | 0.26% | +561 |
| BROADCOM INC(AVGO) | 0 | 500 | +500 | 0 | 558 | 0.09% | +558 |
| WATSCO INC(WSO) | 11,080 | 11,070 | -10 | 4,185 | 4,743 | 0.80% | +558 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,020 | +1,020 | 0 | 556 | 0.09% | +556 |
| KBR INC(KBR) | 0 | 10,000 | +10,000 | 0 | 554 | 0.09% | +554 |
| MSCI INC(MSCI) | 10,445 | 10,436 | -9 | 5,359 | 5,903 | 1.00% | +544 |
| OTIS WORLDWIDE CORP(OTIS) | 10,000 | 15,000 | +5,000 | 803 | 1,342 | 0.23% | +539 |
| FORTIS INC(FTS) | 0 | 12,881 | +12,881 | 0 | 531 | 0.09% | +531 |
| WESCO INTL INC(WCC) | 0 | 17,520 | +17,520 | 0 | 3,046 | 0.52% | +3,046 |
| ISHARES TR | 0 | 1,993 | +1,993 | 0 | 523 | 0.09% | +523 |