Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 34,035 | +34,035 | $0 | $30.75M | 3.99% | +$30.75M |
| Broadcom Inc.(AVGO) | 0 | 17,449 | +17,449 | $0 | $23.13M | 3.00% | +$23.13M |
| Merck & Co., Inc.(MRK) | 0 | 169,601 | +169,601 | $0 | $22.38M | 2.91% | +$22.38M |
| Acuity Inc.(AYI) | 0 | 69,867 | +69,867 | $0 | $18.78M | 2.44% | +$18.78M |
| Ishares TrCORE US AGGBD ET | 0 | 186,700 | +186,700 | $0 | $18.29M | 2.37% | +$18.29M |
| Royal Bank of Canada(RY) | 0 | 166,160 | +166,160 | $0 | $16.78M | 2.18% | +$16.78M |
| Bank Montreal Que | 0 | 169,616 | +169,616 | $0 | $16.58M | 2.15% | +$16.58M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 717,382 | +717,382 | $0 | $16.33M | 2.12% | +$16.33M |
| Canadian National Railway Company(CNI) | 0 | 121,205 | +121,205 | $0 | $15.98M | 2.07% | +$15.98M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 228,163 | +228,163 | $0 | $14.71M | 1.91% | +$14.71M |
| Celestica Inc.SUB VTG SHS(CLS) | 0 | 283,606 | +283,606 | $0 | $12.75M | 1.66% | +$12.75M |
| Microsoft Corporation(MSFT) | 0 | 29,492 | +29,492 | $0 | $12.41M | 1.61% | +$12.41M |
| Edwards Lifesciences Corp | 0 | 119,929 | +119,929 | $0 | $11.46M | 1.49% | +$11.46M |
| Kinross Gold Corporation(KGC) | 0 | 1,774,740 | +1,774,740 | $0 | $10.90M | 1.42% | +$10.90M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 22,288 | +22,288 | $0 | $10.71M | 1.39% | +$10.71M |
| JPMorgan Chase & Co.(JPM) | 0 | 51,286 | +51,286 | $0 | $10.27M | 1.33% | +$10.27M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 24,056 | +24,056 | $0 | $9.60M | 1.25% | +$9.60M |
| Moody's Corporation(MCO) | 0 | 23,763 | +23,763 | $0 | $9.34M | 1.21% | +$9.34M |
| Alphabet Inc.CL C(GOOG) | 0 | 60,954 | +60,954 | $0 | $9.28M | 1.21% | +$9.28M |
| Kimberly-Clark Corporation(KMB) | 0 | 70,353 | +70,353 | $0 | $9.10M | 1.18% | +$9.10M |
| Ishares TrIBOXX INV CP ETF | 0 | 82,225 | +82,225 | $0 | $8.96M | 1.16% | +$8.96M |
| Shopify Inc.CL A(SHOP) | 0 | 115,223 | +115,223 | $0 | $8.94M | 1.16% | +$8.94M |
| Meta Platforms, Inc.CL A(META) | 0 | 17,755 | +17,755 | $0 | $8.62M | 1.12% | +$8.62M |
| Intel Corporation(INTC) | 0 | 188,997 | +188,997 | $0 | $8.35M | 1.08% | +$8.35M |
| Citigroup Inc.(C) | 0 | 130,181 | +130,181 | $0 | $8.23M | 1.07% | +$8.23M |
| Phillips 66(PSX) | 0 | 50,300 | +50,300 | $0 | $8.22M | 1.07% | +$8.22M |
| Alamos Gold Inc NewCL A | 0 | 547,780 | +547,780 | $0 | $8.08M | 1.05% | +$8.08M |
| The Travelers Companies, Inc.(TRV) | 0 | 34,670 | +34,670 | $0 | $7.98M | 1.04% | +$7.98M |
| Marathon Petroleum Corporation(MPC) | 0 | 36,400 | +36,400 | $0 | $7.33M | 0.95% | +$7.33M |
| United Rentals, Inc.(URI) | 0 | 10,077 | +10,077 | $0 | $7.27M | 0.94% | +$7.27M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 23,057 | +23,057 | $0 | $7.18M | 0.93% | +$7.18M |
| Visa Inc.CL A(V) | 0 | 24,482 | +24,482 | $0 | $6.83M | 0.89% | +$6.83M |
| Arista Networks Inc | 0 | 22,841 | +22,841 | $0 | $6.62M | 0.86% | +$6.62M |
| Amgen Inc.(AMGN) | 0 | 23,195 | +23,195 | $0 | $6.59M | 0.86% | +$6.59M |
| The Allstate Corporation(ALL) | 0 | 38,115 | +38,115 | $0 | $6.59M | 0.86% | +$6.59M |
| PACCAR Inc(PCAR) | 0 | 51,998 | +51,998 | $0 | $6.44M | 0.84% | +$6.44M |
| Amazon.com, Inc.(AMZN) | 0 | 33,610 | +33,610 | $0 | $6.06M | 0.79% | +$6.06M |
| Steel Dynamics, Inc.(STLD) | 0 | 40,601 | +40,601 | $0 | $6.02M | 0.78% | +$6.02M |
| PulteGroup, Inc.(PHM) | 0 | 49,597 | +49,597 | $0 | $5.98M | 0.78% | +$5.98M |
| Bank Nova Scotia Halifax | 0 | 114,778 | +114,778 | $0 | $5.94M | 0.77% | +$5.94M |
| The Toronto-Dominion Bank(TD) | 0 | 98,335 | +98,335 | $0 | $5.94M | 0.77% | +$5.94M |
| Ishares TrIBOXX HI YD ETF | 0 | 75,590 | +75,590 | $0 | $5.88M | 0.76% | +$5.88M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 2,010 | +2,010 | $0 | $5.84M | 0.76% | +$5.84M |
| Atkore Inc | 0 | 28,490 | +28,490 | $0 | $5.42M | 0.70% | +$5.42M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 0 | 94,575 | +94,575 | $0 | $5.40M | 0.70% | +$5.40M |
| Suncor Energy Inc.(SU) | 0 | 145,795 | +145,795 | $0 | $5.39M | 0.70% | +$5.39M |
| Agnico Eagle Mines Limited(AEM) | 0 | 87,903 | +87,903 | $0 | $5.25M | 0.68% | +$5.25M |
| Dell Technologies Inc.CL C(DELL) | 0 | 45,300 | +45,300 | $0 | $5.17M | 0.67% | +$5.17M |
| Motorola Solutions, Inc.(MSI) | 0 | 13,996 | +13,996 | $0 | $4.97M | 0.65% | +$4.97M |
| Cummins Inc.(CMI) | 0 | 16,590 | +16,590 | $0 | $4.89M | 0.63% | +$4.89M |
| The Progressive Corporation(PGR) | 0 | 23,580 | +23,580 | $0 | $4.88M | 0.63% | +$4.88M |
| Cisco Systems, Inc.(CSCO) | 0 | 96,465 | +96,465 | $0 | $4.81M | 0.63% | +$4.81M |
| Sysco Corporation(SYY) | 0 | 58,482 | +58,482 | $0 | $4.75M | 0.62% | +$4.75M |
| DexCom, Inc.(DXCM) | 0 | 33,570 | +33,570 | $0 | $4.66M | 0.60% | +$4.66M |
| Target Corporation(TGT) | 0 | 26,250 | +26,250 | $0 | $4.65M | 0.60% | +$4.65M |
| International Business Machines Corporation(IBM) | 0 | 23,400 | +23,400 | $0 | $4.47M | 0.58% | +$4.47M |
| Imperial Oil Limited(IMO) | 0 | 63,285 | +63,285 | $0 | $4.37M | 0.57% | +$4.37M |
| NetApp, Inc.(NTAP) | 0 | 40,754 | +40,754 | $0 | $4.28M | 0.56% | +$4.28M |
| Wells Fargo & Company(WFC) | 0 | 72,400 | +72,400 | $0 | $4.20M | 0.54% | +$4.20M |
| Eli Lilly and Company(LLY) | 0 | 5,331 | +5,331 | $0 | $4.15M | 0.54% | +$4.15M |
| Walmart Inc.(WMT) | 0 | 68,100 | +68,100 | $0 | $4.10M | 0.53% | +$4.10M |
| ServiceNow, Inc.(NOW) | 0 | 5,338 | +5,338 | $0 | $4.07M | 0.53% | +$4.07M |
| Automatic Data Processing In | 0 | 16,285 | +16,285 | $0 | $4.07M | 0.53% | +$4.07M |
| QUALCOMM Incorporated(QCOM) | 0 | 23,600 | +23,600 | $0 | $4.00M | 0.52% | +$4.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 12,370 | +12,370 | $0 | $3.97M | 0.51% | +$3.97M |
| Costco Wholesale Corporation(COST) | 0 | 5,299 | +5,299 | $0 | $3.88M | 0.50% | +$3.88M |
| Reliance, Inc.(RS) | 0 | 11,423 | +11,423 | $0 | $3.82M | 0.50% | +$3.82M |
| Molina Healthcare, Inc.(MOH) | 0 | 9,244 | +9,244 | $0 | $3.80M | 0.49% | +$3.80M |
| CSX Corporation(CSX) | 0 | 102,265 | +102,265 | $0 | $3.79M | 0.49% | +$3.79M |
| Cencora Inc | 0 | 15,428 | +15,428 | $0 | $3.75M | 0.49% | +$3.75M |
| Canadian Natural Resources Limited(CNQ) | 0 | 48,494 | +48,494 | $0 | $3.70M | 0.48% | +$3.70M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 35,894 | +35,894 | $0 | $3.70M | 0.48% | +$3.70M |
| Ishares TrJPMORGAN USD EMG | 0 | 39,240 | +39,240 | $0 | $3.52M | 0.46% | +$3.52M |
| W.W. Grainger, Inc.(GWW) | 0 | 3,444 | +3,444 | $0 | $3.50M | 0.45% | +$3.50M |
| Magna International Inc.(MGA) | 0 | 64,025 | +64,025 | $0 | $3.49M | 0.45% | +$3.49M |
| Ferguson Plc NewSHS | 0 | 15,958 | +15,958 | $0 | $3.49M | 0.45% | +$3.49M |
| Colgate-Palmolive Company(CL) | 0 | 38,620 | +38,620 | $0 | $3.48M | 0.45% | +$3.48M |
| Affiliated Managers Group In | 0 | 20,600 | +20,600 | $0 | $3.45M | 0.45% | +$3.45M |
| Fastenal Company(FAST) | 0 | 44,400 | +44,400 | $0 | $3.43M | 0.44% | +$3.43M |
| Illinois Tool Works Inc.(ITW) | 0 | 12,661 | +12,661 | $0 | $3.40M | 0.44% | +$3.40M |
| Toll Brothers, Inc.(TOL) | 0 | 26,200 | +26,200 | $0 | $3.39M | 0.44% | +$3.39M |
| The Home Depot, Inc.(HD) | 0 | 8,735 | +8,735 | $0 | $3.35M | 0.44% | +$3.35M |
| Republic Services, Inc.(RSG) | 0 | 16,800 | +16,800 | $0 | $3.22M | 0.42% | +$3.22M |
| Alexandria Real Estate Eq In | 0 | 24,470 | +24,470 | $0 | $3.15M | 0.41% | +$3.15M |
| Darden Restaurants, Inc.(DRI) | 0 | 18,842 | +18,842 | $0 | $3.15M | 0.41% | +$3.15M |
| Valero Energy Corporation(VLO) | 0 | 18,400 | +18,400 | $0 | $3.14M | 0.41% | +$3.14M |
| Packaging Corporation of America(PKG) | 0 | 16,490 | +16,490 | $0 | $3.13M | 0.41% | +$3.13M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 24,722 | +24,722 | $0 | $3.01M | 0.39% | +$3.01M |
| Manhattan Associates, Inc.(MANH) | 0 | 11,940 | +11,940 | $0 | $2.99M | 0.39% | +$2.99M |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 11,440 | +11,440 | $0 | $2.92M | 0.38% | +$2.92M |
| Autoliv, Inc.(ALV) | 0 | 24,028 | +24,028 | $0 | $2.89M | 0.38% | +$2.89M |
| Synchrony Financial(SYF) | 0 | 66,852 | +66,852 | $0 | $2.88M | 0.37% | +$2.88M |
| Elevance Health, Inc.(ELV) | 0 | 5,484 | +5,484 | $0 | $2.84M | 0.37% | +$2.84M |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 37,947 | +37,947 | $0 | $2.74M | 0.36% | +$2.74M |
| Nxp Semiconductors N V COM | 0 | 10,900 | +10,900 | $0 | $2.70M | 0.35% | +$2.70M |
| Juniper Networks Inc | 0 | 72,340 | +72,340 | $0 | $2.68M | 0.35% | +$2.68M |
| Firstservice Corp New | 0 | 16,108 | +16,108 | $0 | $2.67M | 0.35% | +$2.67M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 127,640 | +127,640 | $0 | $2.64M | 0.34% | +$2.64M |
| Ingredion Incorporated(INGR) | 0 | 22,287 | +22,287 | $0 | $2.60M | 0.34% | +$2.60M |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 29,616 | +29,616 | $0 | $2.56M | 0.33% | +$2.56M |