Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 383,804 | 351,339 | -32,465 | $65.8K | $74.0K | 6.34% | +$8.2K |
| Microsoft CorporationCS(MSFT) | 166,512 | 150,699 | -15,813 | $70.1K | $67.4K | 5.77% | -$2.7K |
| Alphabet Inc.CS(GOOG) | 394,963 | 363,440 | -31,523 | $60.1K | $66.7K | 5.71% | +$6.5K |
| Costco Wholesale CorporationCS(COST) | 74,800 | 71,300 | -3,500 | $54.8K | $60.6K | 5.19% | +$5.8K |
| TFI International Inc.CS(TFII) | 436,025 | 415,902 | -20,123 | $69.5K | $60.4K | 5.17% | -$9.2K |
| Waste Connections, Inc.CS(WCN) | 306,175 | 296,502 | -9,673 | $52.6K | $52.0K | 4.45% | -$630 |
| Ferrari N.V.CS COM | 118,495 | 115,356 | -3,139 | $51.7K | $47.1K | 4.03% | -$4.5K |
| Visa Inc.CS(V) | 182,070 | 177,711 | -4,359 | $50.8K | $46.6K | 3.99% | -$4.2K |
| Amazon.com, Inc.CS(AMZN) | 241,478 | 239,737 | -1,741 | $43.6K | $46.3K | 3.97% | +$2.8K |
| Moody's CorporationCS(MCO) | 112,940 | 109,449 | -3,491 | $44.4K | $46.1K | 3.94% | +$1.7K |
| Copart, Inc.CS(CPRT) | 763,086 | 752,332 | -10,754 | $44.2K | $40.7K | 3.49% | -$3.5K |
| Domino's Pizza, Inc.CS(DPZ) | 76,038 | 75,787 | -251 | $37.8K | $39.1K | 3.35% | +$1.3K |
| Brookfield CorporationCS(BN) | 928,984 | 932,007 | +3,023 | $38.9K | $38.8K | 3.32% | -$120 |
| Netflix, Inc.CS(NFLX) | 57,696 | 56,955 | -741 | $35.0K | $38.4K | 3.29% | +$3.4K |
| FirstService CorpCS | 247,928 | 249,855 | +1,927 | $41.0K | $38.0K | 3.25% | -$3.0K |
| Stryker CorporationCS(SYK) | 108,724 | 110,597 | +1,873 | $38.9K | $37.6K | 3.22% | -$1.3K |
| MSCI Inc.CS(MSCI) | 0 | 72,290 | +72,290 | $0 | $34.8K | 2.98% | +$34.8K |
| Canadian Natural Resources LimitedCS(CNQ) | 478,084 | 970,468 | +492,384 | $36.5K | $34.6K | 2.96% | -$1.9K |
| Berkshire Hathaway BCS | 82,848 | 84,212 | +1,364 | $34.8K | $34.3K | 2.93% | -$582 |
| Watsco, Inc.CS(WSO) | 65,856 | 66,409 | +553 | $28.4K | $30.8K | 2.63% | +$2.3K |
| Live Nation Entertainment, Inc.CS(LYV) | 309,340 | 322,019 | +12,679 | $32.7K | $30.2K | 2.58% | -$2.5K |
| Adobe Inc.CS(ADBE) | 51,881 | 53,699 | +1,818 | $26.2K | $29.8K | 2.55% | +$3.7K |
| Canadian National Railway CompanyCS(CNI) | 242,453 | 249,092 | +6,639 | $31.9K | $29.4K | 2.52% | -$2.5K |
| Restaurant Brands International Inc.CS(QSR) | 287,151 | 327,442 | +40,291 | $22.8K | $23.1K | 1.97% | +$263 |
| Garmin Ltd.CS(GRMN) | 113,323 | 135,679 | +22,356 | $16.9K | $22.1K | 1.89% | +$5.2K |
| Floor & Decor Holdings, Inc.CS(FND) | 216,305 | 216,122 | -183 | $28.0K | $21.5K | 1.84% | -$6.6K |
| CoStar Group, Inc.CS(CSGP) | 258,142 | 280,680 | +22,538 | $24.9K | $20.8K | 1.78% | -$4.1K |
| Brookfield Asset Management Ltd.CS(BAM) | 315,331 | 298,692 | -16,639 | $13.2K | $11.4K | 0.97% | -$1.9K |
| Brookfield Infrast. Partners LP C$CS LP INT UNIT | 439,420 | 374,315 | -65,105 | $13.7K | $10.3K | 0.88% | -$3.4K |
| Royal Bank of CanadaCS(RY) | 77,086 | 72,409 | -4,677 | $7.8K | $7.7K | 0.66% | -$68 |
| Pembina Pipeline CorporationCS(PBA) | 192,718 | 192,607 | -111 | $6.8K | $7.1K | 0.61% | +$342 |
| Granite Real Estate Investment TrustCS | 106,937 | 98,414 | -8,523 | $6.1K | $4.9K | 0.42% | -$1.2K |
| American Tower CorporationCS(AMT) | 24,118 | 24,596 | +478 | $4.8K | $4.8K | 0.41% | +$16 |
| Alphabet Inc.CS(GOOG) | 13,572 | 12,992 | -580 | $2.0K | $2.4K | 0.20% | +$318 |
| Vanguard Short-Term Corporate Bond ETFCS SHRT TRM CORP BD | 21,165 | 23,643 | +2,478 | $1.6K | $1.8K | 0.16% | +$191 |
| Brookfield Infrastructure CorporationCS(BIPC) | 54,242 | 43,797 | -10,445 | $2.0K | $1.5K | 0.13% | -$480 |
| The TJX Companies, Inc.CS(TJX) | 11,080 | 11,080 | 0 | $1.1K | $1.2K | 0.10% | +$96 |
| The Toronto-Dominion BankCS(TD) | 108,559 | 11,552 | -97,007 | $6.6K | $635 | 0.05% | -$5.9K |
| Mastercard IncorporatedCS(MA) | 1,395 | 1,380 | -15 | $672 | $609 | 0.05% | -$63 |
| Invesco QQQ TrustCS | 2,280 | 980 | -1,300 | $1.0K | $470 | 0.04% | -$542 |
| Enbridge Inc.CS(ENB) | 10,800 | 11,726 | +926 | $390 | $417 | 0.04% | +$27 |
| JPMorgan Chase & Co.CS(JPM) | 1,910 | 1,956 | +46 | $383 | $396 | 0.03% | +$13 |
| Meta Platforms, Inc.CS(META) | 755 | 755 | 0 | $367 | $381 | 0.03% | +$14 |
| Bank of MontrealCS | 4,430 | 3,172 | -1,258 | $432 | $266 | 0.02% | -$166 |
| Vanguard Total Bond Market ETFCS | 3,185 | 3,185 | 0 | $231 | $229 | 0.02% | -$2 |
| Vanguard Short-Term Bond Index Fund ETFCS | 2,945 | 2,945 | 0 | $226 | $226 | 0.02% | $0 |
| iShares S&P 500 Index U$CS | 0 | 390 | +390 | $0 | $213 | 0.02% | +$213 |
| Algonquin Power and UtilitiesCS | 10,722 | 0 | -10,722 | $68 | $0 | — | -$68 |
| Bank of Nova ScotiaCS | 4,422 | 0 | -4,422 | $229 | $0 | — | -$229 |
| BCE Inc.CS(BCE) | 9,092 | 0 | -9,092 | $309 | $0 | — | -$309 |
| BlackRock, Inc.CS(BLK) | 44,170 | 0 | -44,170 | $36.8K | $0 | — | -$36.8K |
| TELUS CorporationCS(TU) | 277,769 | 0 | -277,769 | $4.4K | $0 | — | -$4.4K |