Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Inc(TDG) | 0 | 21,304 | +21,304 | 0 | 30 | 2.49% | +30 |
| Brookfield Corporation(BN) | 932,007 | 938,058 | +6,051 | 39 | 50 | 4.08% | +11 |
| FirstService Corp | 249,855 | 250,491 | +636 | 38 | 46 | 3.74% | +8 |
| MSCI Inc(MSCI) | 72,290 | 72,493 | +203 | 35 | 42 | 3.46% | +7 |
| Ferrari N.V. COM | 115,356 | 113,081 | -2,275 | 47 | 53 | 4.35% | +6 |
| Floor & Decor Holdings Inc(FND) | 216,122 | 221,311 | +5,189 | 21 | 27 | 2.25% | +6 |
| Apple Inc.(AAPL) | 351,339 | 343,315 | -8,024 | 74 | 80 | 6.55% | +6 |
| Moody's Corp(MCO) | 109,449 | 108,408 | -1,041 | 46 | 51 | 4.21% | +5 |
| Live Nation Entertainment Inc(LYV) | 322,019 | 324,702 | +2,683 | 30 | 36 | 2.91% | +5 |
| Berkshire Hathaway B | 84,212 | 84,711 | +499 | 34 | 39 | 3.19% | +5 |
| Garmin Ltd(GRMN) | 135,679 | 144,341 | +8,662 | 22 | 25 | 2.08% | +3 |
| Stryker Corp(SYK) | 110,597 | 111,382 | +785 | 38 | 40 | 3.29% | +3 |
| Visa Inc. Cls A(V) | 177,711 | 178,459 | +748 | 47 | 49 | 4.02% | +2 |
| Watsco Inc.(WSO) | 66,409 | 67,242 | +833 | 31 | 33 | 2.71% | +2 |
| Brookfield Asset Management Ltd(BAM) | 298,692 | 288,439 | -10,253 | 11 | 14 | 1.12% | +2 |
| Brookfield Infrast. Partners LP C$ LP INT UNIT | 374,315 | 354,431 | -19,884 | 10 | 12 | 1.02% | +2 |
| Netflix Inc(NFLX) | 56,955 | 56,868 | -87 | 38 | 40 | 3.30% | +2 |
| Costco Wholesale Corporation(COST) | 71,300 | 70,180 | -1,120 | 61 | 62 | 5.09% | +2 |
| American Tower Corp(AMT) | 24,596 | 24,940 | +344 | 5 | 6 | 0.47% | +1 |
| Pembina Pipeline Corp(PBA) | 192,607 | 195,298 | +2,691 | 7 | 8 | 0.66% | +1 |
| CoStar Group Inc(CSGP) | 280,680 | 286,068 | +5,388 | 21 | 22 | 1.77% | +1 |
| Waste Connections Inc C$(WCN) | 296,502 | 294,549 | -1,953 | 52 | 53 | 4.31% | +1 |
| Brookfield Infrastructure Corp Sub VT(BIPC) | 43,797 | 45,262 | +1,465 | 1 | 2 | 0.16% | 0 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 23,643 | 27,190 | +3,547 | 2 | 2 | 0.18% | 0 |
| Nvidia Corp(NVDA) | 0 | 2,394 | +2,394 | 0 | 0 | 0.02% | 0 |
| TC Energy Corp.(TRP) | 0 | 5,935 | +5,935 | 0 | 0 | 0.02% | 0 |
| Bank of Nova Scotia | 0 | 4,823 | +4,823 | 0 | 0 | 0.02% | 0 |
| Restaurant Brands International(QSR) | 327,442 | 323,386 | -4,056 | 23 | 23 | 1.91% | 0 |
| Meta Platforms Inc.(META) | 755 | 940 | +185 | 0 | 1 | 0.04% | 0 |
| TJX Companies Inc(TJX) | 11,080 | 11,080 | 0 | 1 | 1 | 0.11% | 0 |
| Mastercard Inc Class A(MA) | 1,380 | 1,380 | 0 | 1 | 1 | 0.06% | 0 |
| Enbridge Inc.(ENB) | 11,726 | 11,842 | +116 | 0 | 0 | 0.04% | 0 |
| Toronto Dominion Bank(TD) | 11,552 | 10,576 | -976 | 1 | 1 | 0.05% | 0 |
| Bank of Montreal | 3,172 | 3,172 | 0 | 0 | 0 | 0.02% | 0 |
| iShares S&P 500 Index U$ | 390 | 390 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Total Bond Market ETF | 3,185 | 3,185 | 0 | 0 | 0 | 0.02% | 0 |
| Invesco QQQ Trust | 980 | 980 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Short-Term Bond Index Fund ETF | 2,945 | 2,945 | 0 | 0 | 0 | 0.02% | 0 |
| JP Morgan Chase & Co(JPM) | 1,956 | 1,812 | -144 | 0 | 0 | 0.03% | -0 |
| Alphabet Inc. Class A(GOOG) | 12,992 | 13,412 | +420 | 2 | 2 | 0.18% | -0 |
| Copart Inc.(CPRT) | 752,332 | 761,388 | +9,056 | 41 | 40 | 3.27% | -1 |
| Amazon.com Inc(AMZN) | 239,737 | 242,387 | +2,650 | 46 | 45 | 3.70% | -1 |
| Adobe Systems Inc.(ADBE) | 53,699 | 55,114 | +1,415 | 30 | 29 | 2.34% | -1 |
| Canadian Natural Resources(CNQ) | 970,468 | 985,280 | +14,812 | 35 | 33 | 2.68% | -2 |
| Royal Bank of Canada(RY) | 72,409 | 45,599 | -26,810 | 8 | 6 | 0.47% | -2 |
| Microsoft Corp.(MSFT) | 150,699 | 148,518 | -2,181 | 67 | 64 | 5.23% | -3 |
| TFI International Inc.(TFII) | 415,902 | 411,411 | -4,491 | 60 | 56 | 4.61% | -4 |
| Granite Real Estate Investment Trust | 98,414 | 0 | -98,414 | 5 | 0 | — | -5 |
| Domino's Pizza, Inc.(DPZ) | 75,787 | 77,318 | +1,531 | 39 | 33 | 2.72% | -6 |
| Alphabet Inc. Class C(GOOG) | 363,440 | 362,957 | -483 | 67 | 61 | 4.97% | -6 |
| Canadian National Railway(CNI) | 249,092 | 2,054 | -247,038 | 29 | 0 | 0.02% | -29 |