Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc.(META) | 940 | 33,071 | +32,131 | 1 | 19 | 1.54% | +19 |
| Netflix Inc(NFLX) | 56,868 | 55,704 | -1,164 | 40 | 50 | 3.95% | +9 |
| Amazon.com Inc(AMZN) | 242,387 | 242,243 | -144 | 45 | 53 | 4.23% | +8 |
| Alphabet Inc. Class C(GOOG) | 362,957 | 358,261 | -4,696 | 61 | 68 | 5.43% | +8 |
| Visa Inc. Cls A(V) | 178,459 | 177,232 | -1,227 | 49 | 56 | 4.45% | +7 |
| Live Nation Entertainment Inc(LYV) | 324,702 | 322,988 | -1,714 | 36 | 42 | 3.33% | +6 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 27,190 | 107,703 | +80,513 | 2 | 8 | 0.67% | +6 |
| Garmin Ltd(GRMN) | 144,341 | 148,957 | +4,616 | 25 | 31 | 2.44% | +5 |
| Granite Real Estate Investment Trust(GRTUF) | 0 | 99,461 | +99,461 | 0 | 5 | 0.38% | +5 |
| Apple Inc.(AAPL) | 343,315 | 337,500 | -5,815 | 80 | 85 | 6.72% | +5 |
| Copart Inc.(CPRT) | 761,388 | 759,413 | -1,975 | 40 | 44 | 3.47% | +4 |
| Brookfield Corporation(BN) | 938,058 | 927,430 | -10,628 | 50 | 53 | 4.24% | +3 |
| Brookfield Asset Management Ltd(BAM) | 288,439 | 287,536 | -903 | 14 | 16 | 1.24% | +2 |
| Royal Bank of Canada(RY) | 45,599 | 59,849 | +14,250 | 6 | 7 | 0.57% | +2 |
| Brookfield Infrastructure Corp Sub VT(BIPC) | 0 | 36,119 | +36,119 | 0 | 1 | 0.12% | +1 |
| MSCI Inc(MSCI) | 72,493 | 72,632 | +139 | 42 | 44 | 3.47% | +1 |
| Costco Wholesale Corporation(COST) | 70,180 | 68,820 | -1,360 | 62 | 63 | 5.02% | +1 |
| Alphabet Inc. Class A(GOOG) | 13,412 | 12,902 | -510 | 2 | 2 | 0.19% | 0 |
| Stryker Corp(SYK) | 111,382 | 112,198 | +816 | 40 | 40 | 3.21% | 0 |
| Invesco QQQ Trust | 980 | 1,097 | +117 | 0 | 1 | 0.04% | 0 |
| Mastercard Inc Class A(MA) | 1,380 | 1,380 | 0 | 1 | 1 | 0.06% | 0 |
| TJX Companies Inc(TJX) | 11,080 | 11,080 | 0 | 1 | 1 | 0.11% | 0 |
| Nvidia Corp(NVDA) | 2,394 | 2,394 | 0 | 0 | 0 | 0.03% | 0 |
| Bank of Montreal | 3,172 | 3,172 | 0 | 0 | 0 | 0.02% | 0 |
| JP Morgan Chase & Co(JPM) | 1,812 | 1,654 | -158 | 0 | 0 | 0.03% | 0 |
| iShares S&P 500 Index U$ | 390 | 390 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Short-Term Bond Index Fund ETF | 2,945 | 2,945 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard Total Bond Market ETF | 3,185 | 3,185 | 0 | 0 | 0 | 0.02% | -0 |
| Enbridge Inc.(ENB) | 11,842 | 10,961 | -881 | 0 | 0 | 0.04% | -0 |
| Bank of Nova Scotia | 4,823 | 3,824 | -999 | 0 | 0 | 0.02% | -0 |
| Canadian National Railway(CNI) | 2,054 | 0 | -2,054 | 0 | 0 | — | -0 |
| TC Energy Corp.(TRP) | 5,935 | 0 | -5,935 | 0 | 0 | — | -0 |
| Domino's Pizza, Inc.(DPZ) | 77,318 | 78,553 | +1,235 | 33 | 33 | 2.62% | -0 |
| Berkshire Hathaway B | 84,711 | 85,289 | +578 | 39 | 39 | 3.07% | -0 |
| Toronto Dominion Bank(TD) | 10,576 | 5,681 | -4,895 | 1 | 0 | 0.02% | -0 |
| Moody's Corp(MCO) | 108,408 | 107,805 | -603 | 51 | 51 | 4.06% | -0 |
| FirstService Corp | 250,491 | 250,262 | -229 | 46 | 45 | 3.60% | -0 |
| Watsco Inc.(WSO) | 67,242 | 67,677 | +435 | 33 | 32 | 2.55% | -1 |
| Pembina Pipeline Corp(PBA) | 195,298 | 188,898 | -6,400 | 8 | 7 | 0.55% | -1 |
| TFI International Inc.(TFII) | 411,411 | 408,274 | -3,137 | 56 | 55 | 4.38% | -1 |
| American Tower Corp(AMT) | 24,940 | 24,663 | -277 | 6 | 5 | 0.36% | -1 |
| Brookfield Infrast. Partners LP C$ LP INT UNIT | 354,431 | 347,692 | -6,739 | 12 | 11 | 0.88% | -1 |
| Microsoft Corp.(MSFT) | 148,518 | 147,802 | -716 | 64 | 62 | 4.95% | -2 |
| Restaurant Brands International(QSR) | 323,386 | 332,594 | +9,208 | 23 | 22 | 1.72% | -2 |
| CoStar Group Inc(CSGP) | 286,068 | 277,825 | -8,243 | 22 | 20 | 1.58% | -2 |
| Canadian Natural Resources(CNQ) | 985,280 | 996,151 | +10,871 | 33 | 31 | 2.44% | -2 |
| Brookfield Infrastructure Corp Sub VT(BIPC) | 45,262 | 0 | -45,262 | 2 | 0 | — | -2 |
| TransDigm Group Inc(TDG) | 21,304 | 22,358 | +1,054 | 30 | 28 | 2.25% | -2 |
| Waste Connections Inc C$(WCN) | 294,549 | 294,347 | -202 | 53 | 50 | 4.01% | -2 |
| Adobe Systems Inc.(ADBE) | 55,114 | 56,438 | +1,324 | 29 | 25 | 2.00% | -3 |
| Ferrari N.V. COM | 113,081 | 111,713 | -1,368 | 53 | 47 | 3.77% | -6 |
| Floor & Decor Holdings Inc(FND) | 221,311 | 11,306 | -210,005 | 27 | 1 | 0.09% | -26 |