Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TFI International Inc.(TFII) | 469,647 | 458,529 | -11,118 | 53 | 59 | 5.97% | +5 |
| Canadian Natural Resources(CNQ) | 447,009 | 448,741 | +1,732 | 25 | 29 | 2.94% | +4 |
| Alphabet Inc. Class C(GOOG) | 404,422 | 399,277 | -5,145 | 49 | 53 | 5.34% | +4 |
| Domino's Pizza, Inc.(DPZ) | 73,133 | 73,309 | +176 | 25 | 28 | 2.82% | +3 |
| Costco Companies Inc.(COST) | 76,337 | 75,835 | -502 | 41 | 43 | 4.35% | +2 |
| TJX Companies Inc(TJX) | 0 | 11,080 | +11,080 | 0 | 1 | 0.10% | +1 |
| Adobe Systems Inc.(ADBE) | 48,471 | 48,370 | -101 | 24 | 25 | 2.50% | +1 |
| Berkshire Hathaway B | 79,330 | 78,867 | -463 | 27 | 28 | 2.80% | +1 |
| Alphabet Inc. Class A(GOOG) | 13,588 | 13,628 | +40 | 2 | 2 | 0.18% | 0 |
| Brookfield Asset Management Ltd(BAM) | 291,685 | 289,500 | -2,185 | 10 | 10 | 0.98% | 0 |
| Meta Platforms Inc.(META) | 826 | 826 | 0 | 0 | 0 | 0.03% | 0 |
| Mastercard Inc Class A(MA) | 1,891 | 1,891 | 0 | 1 | 1 | 0.08% | 0 |
| Bank of Nova Scotia | 4,473 | 5,073 | +600 | 0 | 0 | 0.02% | 0 |
| JP Morgan Chase & Co(JPM) | 1,463 | 1,488 | +25 | 0 | 0 | 0.02% | 0 |
| Vanguard Short-Term Bond Index Fund ETF | 2,945 | 2,945 | 0 | 0 | 0 | 0.02% | -0 |
| Invesco QQQ Trust | 2,180 | 2,225 | +45 | 1 | 1 | 0.08% | -0 |
| Vanguard Total Bond Market ETF | 3,185 | 3,185 | 0 | 0 | 0 | 0.02% | -0 |
| GT Biopharma Inc | 151,354 | 151,354 | 0 | 0 | 0 | 0.00% | -0 |
| Enbridge Inc.(ENB) | 11,480 | 12,430 | +950 | 0 | 0 | 0.04% | -0 |
| Algonquin Power and Utilities | 10,600 | 10,722 | +122 | 0 | 0 | 0.01% | -0 |
| Bank of Montreal | 6,574 | 6,574 | 0 | 1 | 1 | 0.06% | -0 |
| Watsco Inc.(WSO) | 61,143 | 61,558 | +415 | 23 | 23 | 2.36% | -0 |
| Canadian Imperial Bank of Commerce(CM) | 4,756 | 0 | -4,756 | 0 | 0 | — | -0 |
| POINT Biopharma Global Inc | 132,990 | 132,990 | 0 | 1 | 1 | 0.09% | -0 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 14,844 | 9,994 | -4,850 | 1 | 1 | 0.08% | -0 |
| Pembina Pipeline Corp(PBA) | 191,048 | 186,802 | -4,246 | 6 | 6 | 0.57% | -0 |
| Amazon.com Inc(AMZN) | 234,837 | 236,505 | +1,668 | 31 | 30 | 3.05% | -1 |
| Fortis Inc.(FTS) | 97,580 | 95,782 | -1,798 | 4 | 4 | 0.37% | -1 |
| Restaurant Brands International(QSR) | 211,766 | 237,698 | +25,932 | 16 | 16 | 1.61% | -1 |
| Tricon Capital Group Inc. | 237,043 | 187,109 | -49,934 | 2 | 1 | 0.14% | -1 |
| Royal Bank of Canada(RY) | 83,862 | 83,062 | -800 | 8 | 7 | 0.74% | -1 |
| Brookfield Infrastructure Corp Sub VT(BIPC) | 75,718 | 72,267 | -3,451 | 3 | 3 | 0.26% | -1 |
| American Tower Corp(AMT) | 25,556 | 24,048 | -1,508 | 5 | 4 | 0.40% | -1 |
| Toronto Dominion Bank(TD) | 235,211 | 223,894 | -11,317 | 15 | 13 | 1.37% | -1 |
| Granite Real Estate Investment Trust | 131,308 | 115,761 | -15,547 | 8 | 6 | 0.62% | -2 |
| Visa Inc. Cls A(V) | 184,432 | 182,425 | -2,007 | 44 | 42 | 4.26% | -2 |
| Live Nation Entertainment Inc(LYV) | 290,301 | 295,659 | +5,358 | 26 | 25 | 2.49% | -2 |
| Blackrock Inc(BLK) | 42,409 | 42,378 | -31 | 29 | 27 | 2.78% | -2 |
| BCE Inc.(BCE) | 193,143 | 176,686 | -16,457 | 9 | 7 | 0.68% | -2 |
| Brookfield Corporation(BN) | 906,713 | 907,254 | +541 | 31 | 28 | 2.88% | -2 |
| FirstService Corp | 249,623 | 248,156 | -1,467 | 38 | 36 | 3.66% | -2 |
| Vail Resorts Inc(MTN) | 80,931 | 81,303 | +372 | 20 | 18 | 1.83% | -2 |
| Copart Inc.(CPRT) | 398,567 | 786,049 | +387,482 | 36 | 34 | 3.44% | -2 |
| Telus Corp.(TU) | 555,736 | 495,628 | -60,108 | 11 | 8 | 0.82% | -3 |
| Floor & Decor Holdings Inc(FND) | 212,492 | 211,341 | -1,151 | 22 | 19 | 1.94% | -3 |
| Canadian National Railway(CNI) | 234,629 | 234,320 | -309 | 28 | 25 | 2.57% | -3 |
| Waste Connections Inc C$(WCN) | 311,457 | 308,837 | -2,620 | 44 | 41 | 4.21% | -3 |
| CoStar Group Inc(CSGP) | 248,536 | 248,025 | -511 | 22 | 19 | 1.93% | -3 |
| Stryker Corp(SYK) | 106,180 | 106,309 | +129 | 32 | 29 | 2.95% | -3 |
| Netflix Inc(NFLX) | 56,414 | 56,587 | +173 | 25 | 21 | 2.17% | -3 |
| Moody's Corp(MCO) | 113,489 | 112,857 | -632 | 39 | 36 | 3.62% | -4 |
| Ferrari N.V. COM | 123,519 | 122,199 | -1,320 | 40 | 36 | 3.66% | -4 |
| Brookfield Infrast. Partners LP C$ LP INT UNIT | 578,802 | 552,650 | -26,152 | 21 | 16 | 1.65% | -5 |
| Microsoft Corp.(MSFT) | 177,582 | 174,387 | -3,195 | 60 | 55 | 5.59% | -5 |
| Apple Inc.(AAPL) | 400,754 | 395,089 | -5,665 | 78 | 68 | 6.86% | -10 |