Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 174,701 | 187,246 | +12,545 | $56.84M | $78.78M | 5.73% | +$21.94M |
| Eaton Corporation plcSHS(ETN) | 195,019 | 185,791 | -9,228 | $42.26M | $58.09M | 4.22% | +$15.83M |
| Meta Platforms, Inc.CL A(META) | 122,900 | 107,443 | -15,457 | $37.34M | $52.17M | 3.79% | +$14.84M |
| Alphabet Inc.CL C(GOOG) | 277,378 | 284,738 | +7,360 | $36.57M | $43.35M | 3.15% | +$6.78M |
| S&P Global Inc.(SPGI) | 95,875 | 100,944 | +5,069 | $36.45M | $42.95M | 3.12% | +$6.49M |
| Visa Inc.CL A(V) | 152,821 | 152,709 | -112 | $35.75M | $42.62M | 3.10% | +$6.87M |
| Royal Bank of Canada(RY) | 357,428 | 395,787 | +38,359 | $32.01M | $39.94M | 2.90% | +$7.93M |
| Canadian Pacific Kansas City Limited(CP) | 441,482 | 436,095 | -5,387 | $32.94M | $38.46M | 2.80% | +$5.52M |
| Costco Wholesale Corporation(COST) | 54,974 | 50,377 | -4,597 | $31.76M | $36.91M | 2.68% | +$5.14M |
| Walmart Inc.(WMT) | 24,260 | 592,936 | +568,676 | $3.88M | $35.68M | 2.59% | +$31.80M |
| Canadian National Railway Company(CNI) | 241,700 | 270,516 | +28,816 | $26.50M | $35.64M | 2.59% | +$9.13M |
| Linde plcSHS(LIN) | 75,366 | 76,042 | +676 | $28.15M | $35.31M | 2.57% | +$7.15M |
| Thomson Reuters Corporation(TRI) | 228,779 | 219,246 | -9,533 | $28.27M | $34.13M | 2.48% | +$5.86M |
| Amazon.com, Inc.(AMZN) | 21,551 | 180,827 | +159,276 | $2.96M | $32.62M | 2.37% | +$29.66M |
| TFI International Inc.(TFII) | 87,505 | 203,990 | +116,485 | $11.29M | $32.54M | 2.37% | +$21.25M |
| UnitedHealth Group Incorporated(UNH) | 71,607 | 62,891 | -8,716 | $36.48M | $31.11M | 2.26% | -$5.37M |
| The Home Depot, Inc.(HD) | 45,723 | 78,952 | +33,229 | $14.22M | $30.29M | 2.20% | +$16.06M |
| Thermo Fisher Scientific Inc.(TMO) | 49,860 | 50,737 | +877 | $25.27M | $29.49M | 2.14% | +$4.21M |
| Marsh & McLennan Companies, Inc.(MRSH) | 143,476 | 142,911 | -565 | $27.30M | $29.44M | 2.14% | +$2.14M |
| Mastercard IncorporatedCL A(MA) | 22,550 | 59,681 | +37,131 | $9.56M | $28.74M | 2.09% | +$19.18M |
| Apple Inc.(AAPL) | 155,748 | 167,563 | +11,815 | $26.72M | $28.73M | 2.09% | +$2.02M |
| Arthur J. Gallagher & Co.(AJG) | 95,998 | 95,797 | -201 | $21.87M | $23.95M | 1.74% | +$2.08M |
| Applied Matls Inc | 113,660 | 113,290 | -370 | $15.97M | $23.36M | 1.70% | +$7.39M |
| Accenture Plc IrelandCL A SHS CLASS A | 64,012 | 65,785 | +1,773 | $20.79M | $22.80M | 1.66% | +$2.01M |
| Alphabet Inc.CL A(GOOG) | 126,289 | 144,393 | +18,104 | $17.39M | $21.79M | 1.58% | +$4.41M |
| Rogers Communications Inc.CL B(RCI) | 718,261 | 508,394 | -209,867 | $27.88M | $20.84M | 1.51% | -$7.04M |
| Novo Nordisk A/SADR(NVO) | 93,514 | 154,354 | +60,840 | $8.50M | $19.82M | 1.44% | +$11.31M |
| Analog Devices, Inc.(ADI) | 81,560 | 81,885 | +325 | $14.35M | $16.20M | 1.18% | +$1.84M |
| O'Reilly Automotive, Inc.(ORLY) | 650 | 13,064 | +12,414 | $617.6K | $14.75M | 1.07% | +$14.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 29,387 | +29,387 | $0 | $12.28M | 0.89% | +$12.28M |
| Cameco Corporation(CCJ) | 287,696 | 270,764 | -16,932 | $12.12M | $11.73M | 0.85% | -$385.7K |
| BlackRock, Inc.(BLK) | 12,761 | 13,764 | +1,003 | $9.69M | $11.48M | 0.83% | +$1.78M |
| Elevance Health, Inc.(ELV) | 29,474 | 18,607 | -10,867 | $13.01M | $9.65M | 0.70% | -$3.36M |
| Broadcom Inc.(AVGO) | 7,540 | 7,140 | -400 | $8.32M | $9.46M | 0.69% | +$1.15M |
| Canadian Natural Resources Limited(CNQ) | 110,877 | 109,635 | -1,242 | $7.27M | $8.37M | 0.61% | +$1.10M |
| Ares Management CorporationCL A(ARES) | 72,610 | 62,665 | -9,945 | $8.59M | $8.33M | 0.61% | -$257.3K |
| Toll Brothers, Inc.(TOL) | 88,515 | 63,765 | -24,750 | $8.96M | $8.25M | 0.60% | -$715.0K |
| Howmet Aerospace Inc.(HWM) | 115,670 | 108,298 | -7,372 | $6.22M | $7.41M | 0.54% | +$1.19M |
| Avery Dennison Corp | 30,700 | 31,335 | +635 | $5.66M | $7.00M | 0.51% | +$1.34M |
| Somnigroup International Inc.(SGI) | 159,577 | 121,535 | -38,042 | $8.06M | $6.91M | 0.50% | -$1.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50,877 | 47,563 | -3,314 | $4.86M | $6.47M | 0.47% | +$1.61M |
| Starbucks Corporation(SBUX) | 14,035 | 68,703 | +54,668 | $1.34M | $6.28M | 0.46% | +$4.94M |
| Parker-Hannifin Corporation(PH) | 11,215 | 11,185 | -30 | $4.46M | $6.22M | 0.45% | +$1.76M |
| McKesson Corporation(MCK) | 10,899 | 11,535 | +636 | $5.02M | $6.19M | 0.45% | +$1.17M |
| The Descartes Systems Group Inc.(DSGX) | 72,750 | 66,250 | -6,500 | $6.14M | $6.07M | 0.44% | -$76.1K |
| Carrier Global Corporation(CARR) | 100,290 | 104,140 | +3,850 | $5.76M | $6.05M | 0.44% | +$292.0K |
| Firstservice Corp New | 36,500 | 36,500 | 0 | $5.94M | $6.05M | 0.44% | +$106.8K |
| Gentex Corporation(GNTX) | 184,655 | 164,110 | -20,545 | $6.03M | $5.93M | 0.43% | -$102.7K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 360,883 | 259,029 | -101,854 | $8.15M | $5.87M | 0.43% | -$2.28M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 366,705 | +366,705 | $0 | $5.77M | 0.42% | +$5.77M |
| Booz Allen Hamilton Hldg CorCL A | 40,480 | 37,055 | -3,425 | $5.13M | $5.50M | 0.40% | +$366.4K |
| Eli Lilly and Company(LLY) | 8,025 | 6,832 | -1,193 | $4.61M | $5.32M | 0.39% | +$707.1K |
| The Toronto-Dominion Bank(TD) | 118,347 | 86,718 | -31,629 | $7.26M | $5.24M | 0.38% | -$2.03M |
| Ferguson Plc NewSHS | 27,765 | 23,740 | -4,025 | $4.72M | $5.19M | 0.38% | +$477.2K |
| AbbVie Inc.(ABBV) | 0 | 28,452 | +28,452 | $0 | $5.18M | 0.38% | +$5.18M |
| Alamos Gold Inc NewCL A | 378,010 | 346,947 | -31,063 | $5.11M | $5.12M | 0.37% | +$11.4K |
| Airbnb IncCL A | 23,040 | 29,040 | +6,000 | $3.14M | $4.79M | 0.35% | +$1.65M |
| Motorola Solutions, Inc.(MSI) | 15,200 | 13,045 | -2,155 | $4.76M | $4.63M | 0.34% | -$128.3K |
| Agilent Technologies, Inc.(A) | 0 | 31,490 | +31,490 | $0 | $4.58M | 0.33% | +$4.58M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 76,587 | 79,657 | +3,070 | $4.43M | $4.55M | 0.33% | +$120.2K |
| Deckers Outdoor Corporation(DECK) | 8,767 | 4,830 | -3,937 | $4.57M | $4.55M | 0.33% | -$25.6K |
| Yum! Brands, Inc.(YUM) | 32,235 | 32,145 | -90 | $4.04M | $4.46M | 0.32% | +$415.2K |
| Hudbay Minerals Inc.(HBM) | 685,100 | 635,575 | -49,525 | $3.68M | $4.45M | 0.32% | +$770.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,850 | 51,800 | +11,950 | $2.99M | $4.00M | 0.29% | +$1.01M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,023 | 4,102 | +79 | $2.37M | $3.98M | 0.29% | +$1.61M |
| Waste Connections, Inc.(WCN) | 30,845 | 23,045 | -7,800 | $4.63M | $3.97M | 0.29% | -$662.8K |
| Bank Nova Scotia Halifax | 108,765 | 76,530 | -32,235 | $4.89M | $3.96M | 0.29% | -$929.9K |
| Berkshire Hathaway Inc DelCL B | 8,020 | 9,344 | +1,324 | $2.81M | $3.93M | 0.29% | +$1.12M |
| Aon plcCL A(AON) | 36,376 | 11,391 | -24,985 | $11.27M | $3.80M | 0.28% | -$7.47M |
| Southern Copper Corporation(SCCO) | 22,625 | 35,125 | +12,500 | $1.95M | $3.74M | 0.27% | +$1.79M |
| Danaher Corporation(DHR) | 13,456 | 14,468 | +1,012 | $3.34M | $3.61M | 0.26% | +$274.5K |
| Salesforce, Inc.(CRM) | 11,100 | 11,100 | 0 | $2.91M | $3.34M | 0.24% | +$428.3K |
| McDonald's Corporation(MCD) | 7,596 | 11,766 | +4,170 | $2.21M | $3.32M | 0.24% | +$1.11M |
| Pembina Pipeline Corporation(PBA) | 146,660 | 90,926 | -55,734 | $4.42M | $3.21M | 0.23% | -$1.21M |
| North American Construction Group Ltd.(NOA) | 208,300 | 143,500 | -64,800 | $4.37M | $3.19M | 0.23% | -$1.17M |
| ICON Public Limited CompanySHS(ICLR) | 5,250 | 9,285 | +4,035 | $1.49M | $3.12M | 0.23% | +$1.63M |
| Enbridge Inc.(ENB) | 101,124 | 85,671 | -15,453 | $3.60M | $3.10M | 0.23% | -$504.8K |
| Digital Realty Trust, Inc.(DLR) | 13,900 | 21,400 | +7,500 | $1.87M | $3.08M | 0.22% | +$1.21M |
| STAG Industrial, Inc.(STAG) | 49,390 | 76,680 | +27,290 | $1.94M | $2.95M | 0.21% | +$1.01M |
| Viatris Inc.(VTRS) | 0 | 235,250 | +235,250 | $0 | $2.81M | 0.20% | +$2.81M |
| CVS Health Corporation(CVS) | 36,410 | 34,469 | -1,941 | $2.54M | $2.75M | 0.20% | +$207.1K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 70,000 | 124,037 | +54,037 | $1.62M | $2.71M | 0.20% | +$1.10M |
| Apollo Global Management, Inc.(APO) | 24,000 | 23,000 | -1,000 | $2.24M | $2.59M | 0.19% | +$349.8K |
| MercadoLibre, Inc.(MELI) | 1,300 | 1,700 | +400 | $2.04M | $2.57M | 0.19% | +$527.3K |
| Adobe Inc.(ADBE) | 4,040 | 5,050 | +1,010 | $2.41M | $2.55M | 0.19% | +$141.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,729 | 12,185 | -1,544 | $2.42M | $2.51M | 0.18% | +$87.8K |
| Bank America Corp | 69,595 | 64,935 | -4,660 | $1.91M | $2.46M | 0.18% | +$556.8K |
| Comcast Holdings ZONESCL A(CCZ) | 39,287 | 55,500 | +16,213 | $1.72M | $2.41M | 0.17% | +$682.3K |
| PepsiCo, Inc.(PEP) | 12,550 | 13,342 | +792 | $2.13M | $2.33M | 0.17% | +$205.4K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 13,000 | 16,500 | +3,500 | $1.69M | $2.15M | 0.16% | +$454.9K |
| Wix Com LtdSHS SHS | 9,000 | 14,000 | +5,000 | $1.11M | $1.92M | 0.14% | +$817.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 12,000 | 9,000 | -3,000 | $2.19M | $1.92M | 0.14% | -$265.3K |
| NVR, Inc.(NVR) | 250 | 225 | -25 | $1.75M | $1.82M | 0.13% | +$72.4K |
| AutoZone, Inc.(AZO) | 375 | 575 | +200 | $969.6K | $1.81M | 0.13% | +$842.6K |
| Corpay, Inc.(CPAY) | 0 | 5,750 | +5,750 | $0 | $1.77M | 0.13% | +$1.77M |
| CME Group Inc.(CME) | 0 | 8,000 | +8,000 | $0 | $1.72M | 0.13% | +$1.72M |
| Republic Services, Inc.(RSG) | 11,900 | 8,700 | -3,200 | $1.96M | $1.67M | 0.12% | -$296.9K |
| Cisco Systems, Inc.(CSCO) | 17,600 | 33,068 | +15,468 | $889.2K | $1.65M | 0.12% | +$761.3K |
| Vanguard Bd Index FdsTotal Bond Market | 24,165 | 22,515 | -1,650 | $1.69M | $1.64M | 0.12% | -$51.0K |
| Cardinal Health, Inc.(CAH) | 9,619 | 14,537 | +4,918 | $964.4K | $1.63M | 0.12% | +$662.3K |