Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 95,194 | 109,029 | +13,835 | 17,998 | 24,010 | 3.76% | +6,012 |
| CARMAX INC(KMX) | 0 | 50,000 | +50,000 | 0 | 4,061 | 0.64% | +4,061 |
| BOEING CO(BA) | 0 | 21,000 | +21,000 | 0 | 3,609 | 0.57% | +3,609 |
| ENERFLEX LTD(EFXT) | 235,500 | 471,919 | +236,419 | 1,551 | 4,795 | 0.75% | +3,244 |
| MICROSOFT CORP(MSFT) | 69,641 | 77,051 | +7,410 | 29,164 | 32,252 | 5.06% | +3,088 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,000 | +8,000 | 0 | 2,978 | 0.47% | +2,978 |
| MCDONALDS CORP(MCD) | 4,310 | 14,377 | +10,067 | 1,357 | 4,205 | 0.66% | +2,848 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,000 | 10,000 | +5,000 | 1,910 | 4,578 | 0.72% | +2,668 |
| ALPHABET INC(GOOG) | 32,530 | 42,210 | +9,680 | 5,393 | 8,046 | 1.26% | +2,653 |
| TESLA INC(TSLA) | 12,580 | 14,050 | +1,470 | 2,753 | 5,329 | 0.84% | +2,576 |
| TECNOGLASS INC(TGLS) | 0 | 31,550 | +31,550 | 0 | 2,489 | 0.39% | +2,489 |
| SHOPIFY INC(SHOP) | 11,630 | 30,630 | +19,000 | 961 | 3,291 | 0.52% | +2,330 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,200 | +8,200 | 0 | 2,109 | 0.33% | +2,109 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 37,360 | +37,360 | 0 | 2,069 | 0.32% | +2,069 |
| ISHARES TR | 17,658 | 26,658 | +9,000 | 3,922 | 5,895 | 0.92% | +1,973 |
| SNOWFLAKE INC(SNOW) | 0 | 12,005 | +12,005 | 0 | 1,891 | 0.30% | +1,891 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,000 | +7,000 | 0 | 1,824 | 0.29% | +1,824 |
| TORONTO DOMINION BK ONT(TD) | 115,222 | 153,745 | +38,523 | 6,533 | 8,158 | 1.28% | +1,625 |
| ROCKET LAB USA INC | 40,000 | 80,000 | +40,000 | 450 | 1,997 | 0.31% | +1,546 |
| NETFLIX INC(NFLX) | 2,040 | 3,440 | +1,400 | 1,575 | 3,050 | 0.48% | +1,475 |
| BROADCOM INC(AVGO) | 0 | 6,000 | +6,000 | 0 | 1,392 | 0.22% | +1,392 |
| ALPHABET INC(GOOG) | 54,518 | 54,468 | -50 | 8,945 | 10,318 | 1.62% | +1,373 |
| SCHWAB CHARLES CORP(SCHW) | 42,343 | 58,943 | +16,600 | 3,001 | 4,352 | 0.68% | +1,352 |
| JOHNSON & JOHNSON(JNJ) | 6,871 | 16,861 | +9,990 | 1,119 | 2,428 | 0.38% | +1,310 |
| HOME DEPOT INC(HD) | 5,510 | 9,100 | +3,590 | 2,239 | 3,535 | 0.55% | +1,296 |
| SALESFORCE INC(CRM) | 5,000 | 8,000 | +3,000 | 1,456 | 2,645 | 0.41% | +1,189 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 10,000 | 30,000 | +20,000 | 523 | 1,679 | 0.26% | +1,156 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 16 | +2 | 9,772 | 10,808 | 1.69% | +1,036 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 34,250 | 50,250 | +16,000 | 2,045 | 3,009 | 0.47% | +965 |
| MANULIFE FINL CORP(MFC) | 17,576 | 48,130 | +30,554 | 528 | 1,467 | 0.23% | +939 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 7,500 | +7,500 | 0 | 908 | 0.14% | +908 |
| JPMORGAN CHASE & CO.(JPM) | 63,301 | 62,591 | -710 | 14,116 | 15,022 | 2.36% | +906 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 21,734 | +21,734 | 0 | 864 | 0.14% | +864 |
| DATADOG INC(DDOG) | 0 | 6,008 | +6,008 | 0 | 863 | 0.14% | +863 |
| NUTRIEN LTD(NTR) | 15,760 | 34,600 | +18,840 | 746 | 1,566 | 0.25% | +821 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 30,000 | +30,000 | 0 | 786 | 0.12% | +786 |
| EATON CORP PLC(ETN) | 0 | 2,300 | +2,300 | 0 | 764 | 0.12% | +764 |
| GENERAL MLS INC(GIS) | 0 | 12,000 | +12,000 | 0 | 762 | 0.12% | +762 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 20,000 | +20,000 | 0 | 741 | 0.12% | +741 |
| UNITED PARKS & RESORTS INC(PRKS) | 30,000 | 40,000 | +10,000 | 1,582 | 2,302 | 0.36% | +719 |
| HENRY SCHEIN INC(HSIC) | 18,000 | 29,000 | +11,000 | 1,289 | 1,988 | 0.31% | +699 |
| DOORDASH INC(DASH) | 0 | 4,000 | +4,000 | 0 | 683 | 0.11% | +683 |
| VISA INC(V) | 24,623 | 24,603 | -20 | 7,063 | 7,735 | 1.21% | +672 |
| AIRBNB INC | 0 | 5,000 | +5,000 | 0 | 657 | 0.10% | +657 |
| KRANESHARES TRUST | 25,335 | 50,335 | +25,000 | 816 | 1,446 | 0.23% | +630 |
| CENOVUS ENERGY INC(CVE) | 261,745 | 330,045 | +68,300 | 4,425 | 5,045 | 0.79% | +620 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,000 | 11,000 | +3,000 | 1,616 | 2,217 | 0.35% | +602 |
| NEWMONT CORP(NEM) | 0 | 15,095 | +15,095 | 0 | 579 | 0.09% | +579 |
| ISHARES TR | 0 | 9,100 | +9,100 | 0 | 566 | 0.09% | +566 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,140 | 25,477 | +2,337 | 5,364 | 5,910 | 0.93% | +547 |
| OPEN TEXT CORP(OTEX) | 0 | 19,023 | +19,023 | 0 | 537 | 0.08% | +537 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 16,000 | +16,000 | 0 | 533 | 0.08% | +533 |
| APPLE INC(AAPL) | 183,054 | 179,704 | -3,350 | 43,289 | 43,821 | 6.87% | +532 |
| DOW INC(DOW) | 0 | 13,000 | +13,000 | 0 | 514 | 0.08% | +514 |
| CELESTICA INC(CLS) | 37,000 | 28,000 | -9,000 | 2,096 | 2,607 | 0.41% | +511 |
| BROOKFIELD CORP(BN) | 68,144 | 74,379 | +6,235 | 3,775 | 4,276 | 0.67% | +501 |
| ATLASSIAN CORPORATION | 0 | 2,000 | +2,000 | 0 | 485 | 0.08% | +485 |
| GOLDMAN SACHS GROUP INC(GS) | 8,247 | 8,247 | 0 | 4,270 | 4,742 | 0.74% | +471 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,000 | +3,000 | 0 | 471 | 0.07% | +471 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 23,250 | 24,250 | +1,000 | 2,673 | 3,134 | 0.49% | +461 |
| CRITEO S A(CRTO) | 0 | 10,000 | +10,000 | 0 | 393 | 0.06% | +393 |
| SOUTH BOW CORP(SOBO) | 0 | 16,200 | +16,200 | 0 | 389 | 0.06% | +389 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,000 | +10,000 | 0 | 384 | 0.06% | +384 |
| TRANSALTA CORP(TAC) | 100,000 | 100,000 | 0 | 1,031 | 1,407 | 0.22% | +377 |
| NATERA INC(NTRA) | 8,800 | 8,800 | 0 | 1,060 | 1,413 | 0.22% | +353 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,600 | +4,600 | 0 | 329 | 0.05% | +329 |
| ISHARES TR | 12,847 | 15,845 | +2,998 | 1,543 | 1,858 | 0.29% | +316 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,000 | +5,000 | 0 | 290 | 0.05% | +290 |
| XPO INC(XPO) | 12,000 | 12,000 | 0 | 1,317 | 1,590 | 0.25% | +273 |
| DOCUSIGN INC(DOCU) | 0 | 3,000 | +3,000 | 0 | 271 | 0.04% | +271 |
| MATTEL INC(MAT) | 50,000 | 67,000 | +17,000 | 921 | 1,188 | 0.19% | +267 |
| ISHARES TR | 0 | 2,052 | +2,052 | 0 | 262 | 0.04% | +262 |
| MOODYS CORP(MCO) | 14,618 | 15,600 | +982 | 7,118 | 7,376 | 1.16% | +258 |
| COSTCO WHSL CORP NEW(COST) | 11,653 | 11,633 | -20 | 10,334 | 10,584 | 1.66% | +250 |
| PHILLIPS 66(PSX) | 0 | 2,000 | +2,000 | 0 | 229 | 0.04% | +229 |
| APPLOVIN CORP(APP) | 0 | 640 | +640 | 0 | 219 | 0.03% | +219 |
| TEMPUR SEALY INTL INC(SGI) | 35,000 | 35,000 | 0 | 1,744 | 1,954 | 0.31% | +210 |
| BANK NOVA SCOTIA HALIFAX | 51,619 | 54,794 | +3,175 | 2,731 | 2,936 | 0.46% | +205 |
| COPART INC(CPRT) | 60,760 | 59,700 | -1,060 | 3,194 | 3,362 | 0.53% | +169 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 16,745 | 24,245 | +7,500 | 605 | 772 | 0.12% | +167 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 246,700 | 206,900 | -39,800 | 4,335 | 4,483 | 0.70% | +148 |
| BANK MONTREAL QUE | 40,091 | 39,738 | -353 | 3,722 | 3,853 | 0.60% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 27,739 | 28,832 | +1,093 | 12,875 | 13,006 | 2.04% | +131 |
| UNITED RENTALS INC(URI) | 4,900 | 6,100 | +1,200 | 4,079 | 4,208 | 0.66% | +129 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 8,322 | 9,622 | +1,300 | 425 | 523 | 0.08% | +98 |
| MASTERCARD INCORPORATED(MA) | 10,323 | 10,358 | +35 | 5,316 | 5,411 | 0.85% | +95 |
| CANADIAN IMPERIAL BK COMM(CM) | 219,100 | 219,020 | -80 | 13,669 | 13,735 | 2.15% | +67 |
| CANADIAN NATL RY CO(CNI) | 8,541 | 10,041 | +1,500 | 959 | 1,022 | 0.16% | +63 |
| HEICO CORP NEW(HEI) | 17,540 | 19,540 | +2,000 | 4,580 | 4,635 | 0.73% | +55 |
| SPDR SER TR ST STR SP BIOT | 21,800 | 23,800 | +2,000 | 2,140 | 2,178 | 0.34% | +39 |
| BOOKING HOLDINGS INC(BKNG) | 62 | 62 | 0 | 271 | 305 | 0.05% | +35 |
| AMERIPRISE FINL INC(AMP) | 3,000 | 3,000 | 0 | 1,568 | 1,590 | 0.25% | +22 |
| GILEAD SCIENCES INC(GILD) | 3,700 | 3,670 | -30 | 319 | 337 | 0.05% | +18 |
| FEDEX CORP(FDX) | 3,020 | 3,020 | 0 | 812 | 828 | 0.13% | +17 |
| INTUITIVE SURGICAL INC | 3,000 | 3,000 | 0 | 1,557 | 1,572 | 0.25% | +16 |
| BANK AMERICA CORP | 5,750 | 5,750 | 0 | 240 | 255 | 0.04% | +15 |
| DESCARTES SYS GROUP INC(DSGX) | 3,100 | 3,000 | -100 | 330 | 340 | 0.05% | +10 |
| VEREN INC | 61,228 | 71,228 | +10,000 | 368 | 374 | 0.06% | +7 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 24,700 | 24,700 | 0 | 280 | 287 | 0.04% | +7 |
| THOMSON REUTERS CORP(TRI) | 2,265 | 2,400 | +135 | 380 | 387 | 0.06% | +7 |