Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Garmin Ltd(GRMN) | 0 | 89,070 | +89,070 | 0 | 11 | 1.03% | +11 |
| Microsoft Corp.(MSFT) | 174,387 | 169,695 | -4,692 | 55 | 64 | 5.76% | +9 |
| Brookfield Corporation(BN) | 907,254 | 911,555 | +4,301 | 28 | 37 | 3.30% | +8 |
| Moody's Corp(MCO) | 112,857 | 111,628 | -1,229 | 36 | 44 | 3.94% | +8 |
| Blackrock Inc(BLK) | 42,378 | 42,776 | +398 | 27 | 35 | 3.13% | +7 |
| Costco Companies Inc.(COST) | 75,835 | 75,278 | -557 | 43 | 50 | 4.49% | +7 |
| Netflix Inc(NFLX) | 56,587 | 57,420 | +833 | 21 | 28 | 2.52% | +7 |
| Apple Inc.(AAPL) | 395,089 | 383,836 | -11,253 | 68 | 74 | 6.67% | +6 |
| Amazon.com Inc(AMZN) | 236,505 | 238,497 | +1,992 | 30 | 36 | 3.27% | +6 |
| Visa Inc. Cls A(V) | 182,425 | 181,037 | -1,388 | 42 | 47 | 4.26% | +5 |
| Ferrari N.V. COM | 122,199 | 120,088 | -2,111 | 36 | 41 | 3.67% | +5 |
| Waste Connections Inc C$(WCN) | 308,837 | 307,711 | -1,126 | 41 | 46 | 4.15% | +4 |
| Adobe Systems Inc.(ADBE) | 48,370 | 48,409 | +39 | 25 | 29 | 2.61% | +4 |
| Canadian National Railway(CNI) | 234,320 | 234,683 | +363 | 25 | 29 | 2.66% | +4 |
| Floor & Decor Holdings Inc(FND) | 211,341 | 207,920 | -3,421 | 19 | 23 | 2.09% | +4 |
| Restaurant Brands International(QSR) | 237,698 | 254,376 | +16,678 | 16 | 20 | 1.79% | +4 |
| Copart Inc.(CPRT) | 786,049 | 766,398 | -19,651 | 34 | 38 | 3.39% | +4 |
| FirstService Corp | 248,156 | 245,240 | -2,916 | 36 | 40 | 3.59% | +4 |
| Live Nation Entertainment Inc(LYV) | 295,659 | 299,507 | +3,848 | 25 | 28 | 2.53% | +3 |
| Watsco Inc.(WSO) | 61,558 | 61,847 | +289 | 23 | 27 | 2.39% | +3 |
| Stryker Corp(SYK) | 106,309 | 107,809 | +1,500 | 29 | 32 | 2.91% | +3 |
| Domino's Pizza, Inc.(DPZ) | 73,309 | 74,391 | +1,082 | 28 | 31 | 2.77% | +3 |
| CoStar Group Inc(CSGP) | 248,025 | 250,186 | +2,161 | 19 | 22 | 1.97% | +3 |
| Alphabet Inc. Class C(GOOG) | 399,277 | 392,959 | -6,318 | 53 | 55 | 5.00% | +3 |
| Brookfield Asset Management Ltd(BAM) | 289,500 | 296,183 | +6,683 | 10 | 12 | 1.07% | +2 |
| TFI International Inc.(TFII) | 458,529 | 445,113 | -13,416 | 59 | 61 | 5.46% | +2 |
| Canadian Natural Resources(CNQ) | 448,741 | 464,287 | +15,546 | 29 | 30 | 2.74% | +1 |
| Pembina Pipeline Corp(PBA) | 186,802 | 196,108 | +9,306 | 6 | 7 | 0.61% | +1 |
| American Tower Corp(AMT) | 24,048 | 23,498 | -550 | 4 | 5 | 0.46% | +1 |
| Berkshire Hathaway B | 78,867 | 80,486 | +1,619 | 28 | 29 | 2.59% | +1 |
| Royal Bank of Canada(RY) | 83,062 | 80,744 | -2,318 | 7 | 8 | 0.74% | +1 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 9,994 | 17,394 | +7,400 | 1 | 1 | 0.12% | +1 |
| Granite Real Estate Investment Trust | 115,761 | 116,442 | +681 | 6 | 7 | 0.60% | +1 |
| Invesco QQQ Trust | 2,225 | 2,280 | +55 | 1 | 1 | 0.08% | 0 |
| Alphabet Inc. Class A(GOOG) | 13,628 | 13,732 | +104 | 2 | 2 | 0.17% | 0 |
| Enbridge Inc.(ENB) | 12,430 | 14,230 | +1,800 | 0 | 1 | 0.05% | 0 |
| JP Morgan Chase & Co(JPM) | 1,488 | 1,545 | +57 | 0 | 0 | 0.02% | 0 |
| Meta Platforms Inc.(META) | 826 | 826 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Total Bond Market ETF | 3,185 | 3,185 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Short-Term Bond Index Fund ETF | 2,945 | 2,945 | 0 | 0 | 0 | 0.02% | 0 |
| Algonquin Power and Utilities | 10,722 | 10,722 | 0 | 0 | 0 | 0.01% | 0 |
| Mastercard Inc Class A(MA) | 1,891 | 1,742 | -149 | 1 | 1 | 0.07% | -0 |
| Bank of Nova Scotia | 5,073 | 4,140 | -933 | 0 | 0 | 0.02% | -0 |
| GT Biopharma Inc | 151,354 | 0 | -151,354 | 0 | 0 | — | -0 |
| Bank of Montreal | 6,574 | 4,587 | -1,987 | 1 | 0 | 0.04% | -0 |
| Fortis Inc.(FTS) | 95,782 | 85,825 | -9,957 | 4 | 4 | 0.32% | -0 |
| BCE Inc.(BCE) | 176,686 | 165,169 | -11,517 | 7 | 7 | 0.59% | -0 |
| Brookfield Infrastructure Corp Sub VT(BIPC) | 72,267 | 62,663 | -9,604 | 3 | 2 | 0.20% | -0 |
| POINT Biopharma Global Inc | 132,990 | 0 | -132,990 | 1 | 0 | — | -1 |
| Vail Resorts Inc(MTN) | 81,303 | 80,305 | -998 | 18 | 17 | 1.55% | -1 |
| TJX Companies Inc(TJX) | 11,080 | 0 | -11,080 | 1 | 0 | — | -1 |
| Brookfield Infrast. Partners LP C$ LP INT UNIT | 552,650 | 478,182 | -74,468 | 16 | 15 | 1.36% | -1 |
| Tricon Capital Group Inc. | 187,109 | 0 | -187,109 | 1 | 0 | — | -1 |
| Telus Corp.(TU) | 495,628 | 289,806 | -205,822 | 8 | 5 | 0.47% | -3 |
| Toronto Dominion Bank(TD) | 223,894 | 118,270 | -105,624 | 13 | 8 | 0.69% | -6 |