Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCS(MSFT) | 169,695 | 166,512 | -3,183 | $63.8K | $70.1K | 5.87% | +$6.2K |
| TFI International Inc.CS(TFII) | 445,113 | 436,025 | -9,088 | $60.5K | $69.5K | 5.82% | +$9.0K |
| Apple Inc.CS(AAPL) | 383,836 | 383,804 | -32 | $73.9K | $65.8K | 5.51% | -$8.1K |
| Alphabet Inc.CS(GOOG) | 392,959 | 394,963 | +2,004 | $55.4K | $60.1K | 5.04% | +$4.8K |
| Costco Wholesale CorporationCS(COST) | 75,278 | 74,800 | -478 | $49.7K | $54.8K | 4.59% | +$5.1K |
| Waste Connections, Inc.CS(WCN) | 307,711 | 306,175 | -1,536 | $45.9K | $52.6K | 4.41% | +$6.7K |
| Ferrari N.V.CS COM | 120,088 | 118,495 | -1,593 | $40.6K | $51.7K | 4.33% | +$11.0K |
| Visa Inc.CS(V) | 181,037 | 182,070 | +1,033 | $47.1K | $50.8K | 4.26% | +$3.7K |
| Moody's CorporationCS(MCO) | 111,628 | 112,940 | +1,312 | $43.6K | $44.4K | 3.72% | +$792 |
| Copart, Inc.CS(CPRT) | 766,398 | 763,086 | -3,312 | $37.6K | $44.2K | 3.70% | +$6.6K |
| Amazon.com, Inc.CS(AMZN) | 238,497 | 241,478 | +2,981 | $36.2K | $43.6K | 3.65% | +$7.3K |
| FirstService CorpCS | 245,240 | 247,928 | +2,688 | $39.7K | $41.0K | 3.44% | +$1.3K |
| Stryker CorporationCS(SYK) | 107,809 | 108,724 | +915 | $32.3K | $38.9K | 3.26% | +$6.6K |
| Brookfield CorporationCS(BN) | 911,555 | 928,984 | +17,429 | $36.5K | $38.9K | 3.26% | +$2.3K |
| Domino's Pizza, Inc.CS(DPZ) | 74,391 | 76,038 | +1,647 | $30.7K | $37.8K | 3.16% | +$7.1K |
| BlackRock, Inc.CS(BLK) | 42,776 | 44,170 | +1,394 | $34.7K | $36.8K | 3.08% | +$2.1K |
| Canadian Natural Resources LimitedCS(CNQ) | 464,287 | 478,084 | +13,797 | $30.4K | $36.5K | 3.05% | +$6.1K |
| Netflix, Inc.CS(NFLX) | 57,420 | 57,696 | +276 | $28.0K | $35.0K | 2.94% | +$7.1K |
| Berkshire Hathaway BCS | 80,486 | 82,848 | +2,362 | $28.7K | $34.8K | 2.92% | +$6.1K |
| Live Nation Entertainment, Inc.CS(LYV) | 299,507 | 309,340 | +9,833 | $28.0K | $32.7K | 2.74% | +$4.7K |
| Canadian National Railway CompanyCS(CNI) | 234,683 | 242,453 | +7,770 | $29.5K | $31.9K | 2.67% | +$2.4K |
| Watsco, Inc.CS(WSO) | 61,847 | 65,856 | +4,009 | $26.5K | $28.4K | 2.38% | +$1.9K |
| Floor & Decor Holdings, Inc.CS(FND) | 207,920 | 216,305 | +8,385 | $23.2K | $28.0K | 2.35% | +$4.8K |
| Adobe Inc.CS(ADBE) | 48,409 | 51,881 | +3,472 | $28.9K | $26.2K | 2.19% | -$2.7K |
| CoStar Group, Inc.CS(CSGP) | 250,186 | 258,142 | +7,956 | $21.9K | $24.9K | 2.09% | +$3.1K |
| Restaurant Brands International Inc.CS(QSR) | 254,376 | 287,151 | +32,775 | $19.9K | $22.8K | 1.91% | +$2.9K |
| Garmin Ltd.CS(GRMN) | 89,070 | 113,323 | +24,253 | $11.4K | $16.9K | 1.41% | +$5.4K |
| Brookfield Infrast. Partners LP C$CS LP INT UNIT | 478,182 | 439,420 | -38,762 | $15.1K | $13.7K | 1.15% | -$1.3K |
| Brookfield Asset Management Ltd.CS(BAM) | 296,183 | 315,331 | +19,148 | $11.9K | $13.2K | 1.11% | +$1.4K |
| Royal Bank of CanadaCS(RY) | 80,744 | 77,086 | -3,658 | $8.2K | $7.8K | 0.65% | -$388 |
| Pembina Pipeline CorporationCS(PBA) | 196,108 | 192,718 | -3,390 | $6.7K | $6.8K | 0.57% | +$53 |
| The Toronto-Dominion BankCS(TD) | 118,270 | 108,559 | -9,711 | $7.6K | $6.6K | 0.55% | -$1.1K |
| Granite Real Estate Investment TrustCS | 116,442 | 106,937 | -9,505 | $6.7K | $6.1K | 0.51% | -$598 |
| American Tower CorporationCS(AMT) | 23,498 | 24,118 | +620 | $5.1K | $4.8K | 0.40% | -$308 |
| TELUS CorporationCS(TU) | 289,806 | 277,769 | -12,037 | $5.2K | $4.4K | 0.37% | -$712 |
| Alphabet Inc.CS(GOOG) | 13,732 | 13,572 | -160 | $1.9K | $2.0K | 0.17% | +$130 |
| Brookfield Infrastructure CorporationCS(BIPC) | 62,663 | 54,242 | -8,421 | $2.2K | $2.0K | 0.16% | -$256 |
| Vanguard Short-Term Corporate Bond ETFCS SHRT TRM CORP BD | 17,394 | 21,165 | +3,771 | $1.3K | $1.6K | 0.14% | +$290 |
| The TJX Companies, Inc.CS(TJX) | 0 | 11,080 | +11,080 | $0 | $1.1K | 0.09% | +$1.1K |
| Invesco QQQ TrustCS | 2,280 | 2,280 | 0 | $934 | $1.0K | 0.08% | +$78 |
| Mastercard IncorporatedCS(MA) | 1,742 | 1,395 | -347 | $743 | $672 | 0.06% | -$71 |
| Bank of MontrealCS | 4,587 | 4,430 | -157 | $454 | $432 | 0.04% | -$22 |
| Enbridge Inc.CS(ENB) | 14,230 | 10,800 | -3,430 | $512 | $390 | 0.03% | -$122 |
| JPMorgan Chase & Co.CS(JPM) | 1,545 | 1,910 | +365 | $263 | $383 | 0.03% | +$120 |
| Meta Platforms, Inc.CS(META) | 826 | 755 | -71 | $292 | $367 | 0.03% | +$75 |
| BCE Inc.CS(BCE) | 165,169 | 9,092 | -156,077 | $6.5K | $309 | 0.03% | -$6.2K |
| Vanguard Total Bond Market ETFCS | 3,185 | 3,185 | 0 | $234 | $231 | 0.02% | -$3 |
| Bank of Nova ScotiaCS | 4,140 | 4,422 | +282 | $201 | $229 | 0.02% | +$28 |
| Vanguard Short-Term Bond Index Fund ETFCS | 2,945 | 2,945 | 0 | $227 | $226 | 0.02% | -$1 |
| Algonquin Power and UtilitiesCS | 10,722 | 10,722 | 0 | $68 | $68 | 0.01% | $0 |
| Fortis Inc.CS(FTS) | 85,825 | 0 | -85,825 | $3.5K | $0 | — | -$3.5K |
| Vail Resorts, Inc.CS(MTN) | 80,305 | 0 | -80,305 | $17.1K | $0 | — | -$17.1K |