Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 187,246 | 177,895 | -9,351 | $78.78M | $79.51M | 5.78% | +$732.0K |
| Meta Platforms, Inc.CL A(META) | 107,443 | 119,797 | +12,354 | $52.17M | $60.40M | 4.39% | +$8.23M |
| Eaton Corporation plcSHS(ETN) | 185,791 | 173,653 | -12,138 | $58.09M | $54.45M | 3.96% | -$3.64M |
| Alphabet Inc.CL C(GOOG) | 284,738 | 276,518 | -8,220 | $43.35M | $50.72M | 3.69% | +$7.36M |
| Walmart Inc.(WMT) | 592,936 | 658,162 | +65,226 | $35.68M | $44.56M | 3.24% | +$8.89M |
| S&P Global Inc.(SPGI) | 100,944 | 98,979 | -1,965 | $42.95M | $44.14M | 3.21% | +$1.20M |
| Royal Bank of Canada(RY) | 395,787 | 403,427 | +7,640 | $39.94M | $42.93M | 3.12% | +$2.99M |
| Costco Wholesale Corporation(COST) | 50,377 | 48,930 | -1,447 | $36.91M | $41.59M | 3.02% | +$4.68M |
| Visa Inc.CL A(V) | 152,709 | 154,637 | +1,928 | $42.62M | $40.59M | 2.95% | -$2.03M |
| Thomson Reuters Corporation(TRI) | 219,246 | 213,172 | -6,074 | $34.13M | $35.91M | 2.61% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 180,827 | 180,426 | -401 | $32.62M | $34.87M | 2.54% | +$2.25M |
| Canadian Pacific Kansas City Limited(CP) | 436,095 | 438,870 | +2,775 | $38.46M | $34.54M | 2.51% | -$3.92M |
| Linde plcSHS(LIN) | 76,042 | 74,716 | -1,326 | $35.31M | $32.79M | 2.38% | -$2.52M |
| Apple Inc.(AAPL) | 167,563 | 153,218 | -14,345 | $28.73M | $32.27M | 2.35% | +$3.54M |
| Canadian National Railway Company(CNI) | 270,516 | 261,783 | -8,733 | $35.64M | $30.92M | 2.25% | -$4.72M |
| Marsh & McLennan Companies, Inc.(MRSH) | 142,911 | 140,476 | -2,435 | $29.44M | $29.60M | 2.15% | +$164.3K |
| The Home Depot, Inc.(HD) | 78,952 | 81,254 | +2,302 | $30.29M | $27.97M | 2.03% | -$2.32M |
| Thermo Fisher Scientific Inc.(TMO) | 50,737 | 49,368 | -1,369 | $29.49M | $27.30M | 1.99% | -$2.19M |
| Mastercard IncorporatedCL A(MA) | 59,681 | 60,994 | +1,313 | $28.74M | $26.91M | 1.96% | -$1.83M |
| TFI International Inc.(TFII) | 203,990 | 184,041 | -19,949 | $32.54M | $26.71M | 1.94% | -$5.83M |
| UnitedHealth Group Incorporated(UNH) | 62,891 | 51,256 | -11,635 | $31.11M | $26.10M | 1.90% | -$5.01M |
| Applied Matls Inc | 113,290 | 109,231 | -4,059 | $23.36M | $25.78M | 1.87% | +$2.41M |
| Arthur J. Gallagher & Co.(AJG) | 95,797 | 93,693 | -2,104 | $23.95M | $24.30M | 1.77% | +$342.4K |
| Alphabet Inc.CL A(GOOG) | 144,393 | 131,907 | -12,486 | $21.79M | $24.03M | 1.75% | +$2.23M |
| Novo Nordisk A/SADR(NVO) | 154,354 | 149,653 | -4,701 | $19.82M | $21.36M | 1.55% | +$1.54M |
| Analog Devices, Inc.(ADI) | 81,885 | 81,042 | -843 | $16.20M | $18.50M | 1.35% | +$2.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,387 | 28,659 | -728 | $12.28M | $13.43M | 0.98% | +$1.15M |
| Cameco Corporation(CCJ) | 270,764 | 270,703 | -61 | $11.73M | $13.31M | 0.97% | +$1.58M |
| O'Reilly Automotive, Inc.(ORLY) | 13,064 | 12,215 | -849 | $14.75M | $12.90M | 0.94% | -$1.85M |
| BlackRock, Inc.(BLK) | 13,764 | 15,406 | +1,642 | $11.48M | $12.13M | 0.88% | +$654.4K |
| Broadcom Inc.(AVGO) | 7,140 | 7,361 | +221 | $9.46M | $11.82M | 0.86% | +$2.35M |
| The Charles Schwab Corporation(SCHW) | 0 | 156,898 | +156,898 | $0 | $11.56M | 0.84% | +$11.56M |
| Elevance Health, Inc.(ELV) | 18,607 | 19,241 | +634 | $9.65M | $10.43M | 0.76% | +$777.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,102 | 9,362 | +5,260 | $3.98M | $9.57M | 0.70% | +$5.59M |
| Cadence Design Systems, Inc.(CDNS) | 964 | 28,876 | +27,912 | $300.1K | $8.89M | 0.65% | +$8.59M |
| Ares Management CorporationCL A(ARES) | 62,665 | 65,955 | +3,290 | $8.33M | $8.79M | 0.64% | +$457.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,563 | 47,152 | -411 | $6.47M | $8.20M | 0.60% | +$1.72M |
| Accenture Plc IrelandCL A SHS CLASS A | 65,785 | 26,869 | -38,916 | $22.80M | $8.15M | 0.59% | -$14.65M |
| The Descartes Systems Group Inc.(DSGX) | 66,250 | 82,838 | +16,588 | $6.07M | $8.02M | 0.58% | +$1.96M |
| Howmet Aerospace Inc.(HWM) | 108,298 | 100,305 | -7,993 | $7.41M | $7.79M | 0.57% | +$375.8K |
| Canadian Natural Resources Limited(CNQ) | 109,635 | 210,376 | +100,741 | $8.37M | $7.49M | 0.54% | -$878.7K |
| AbbVie Inc.(ABBV) | 28,452 | 42,847 | +14,395 | $5.18M | $7.35M | 0.53% | +$2.17M |
| Eli Lilly and Company(LLY) | 6,832 | 8,042 | +1,210 | $5.32M | $7.28M | 0.53% | +$1.97M |
| Motorola Solutions, Inc.(MSI) | 13,045 | 18,110 | +5,065 | $4.63M | $6.99M | 0.51% | +$2.36M |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 259,029 | 301,358 | +42,329 | $5.87M | $6.77M | 0.49% | +$898.9K |
| Avery Dennison Corp | 31,335 | 30,475 | -860 | $7.00M | $6.66M | 0.48% | -$332.2K |
| Southern Copper Corporation(SCCO) | 35,125 | 57,639 | +22,514 | $3.74M | $6.21M | 0.45% | +$2.47M |
| McKesson Corporation(MCK) | 11,535 | 10,535 | -1,000 | $6.19M | $6.15M | 0.45% | -$39.7K |
| Gentex Corporation(GNTX) | 164,110 | 181,615 | +17,505 | $5.93M | $6.12M | 0.45% | +$194.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 366,705 | 366,705 | 0 | $5.77M | $5.95M | 0.43% | +$179.7K |
| Carrier Global Corporation(CARR) | 104,140 | 91,060 | -13,080 | $6.05M | $5.74M | 0.42% | -$309.6K |
| Booz Allen Hamilton Hldg CorCL A | 37,055 | 37,055 | 0 | $5.50M | $5.70M | 0.41% | +$202.3K |
| Firstservice Corp New | 36,500 | 36,770 | +270 | $6.05M | $5.59M | 0.41% | -$453.8K |
| Parker-Hannifin Corporation(PH) | 11,185 | 10,976 | -209 | $6.22M | $5.55M | 0.40% | -$664.7K |
| ICON Public Limited CompanySHS(ICLR) | 9,285 | 16,990 | +7,705 | $3.12M | $5.33M | 0.39% | +$2.21M |
| Eastman Chemical Company(EMN) | 0 | 51,535 | +51,535 | $0 | $5.05M | 0.37% | +$5.05M |
| Airbnb IncCL A | 29,040 | 32,040 | +3,000 | $4.79M | $4.86M | 0.35% | +$67.8K |
| Deckers Outdoor Corporation(DECK) | 4,830 | 4,758 | -72 | $4.55M | $4.61M | 0.33% | +$59.2K |
| Ferguson Plc NewSHS | 23,740 | 23,740 | 0 | $5.19M | $4.57M | 0.33% | -$623.6K |
| Alamos Gold Inc NewCL A | 346,947 | 275,200 | -71,747 | $5.12M | $4.32M | 0.31% | -$803.9K |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 79,657 | 86,080 | +6,423 | $4.55M | $4.26M | 0.31% | -$286.2K |
| Waste Connections, Inc.(WCN) | 23,045 | 24,140 | +1,095 | $3.97M | $4.23M | 0.31% | +$268.9K |
| Arch Cap Group Ltd ORD | 10,000 | 41,380 | +31,380 | $924.4K | $4.17M | 0.30% | +$3.25M |
| The Toronto-Dominion Bank(TD) | 86,718 | 71,143 | -15,575 | $5.24M | $3.91M | 0.28% | -$1.33M |
| Salesforce, Inc.(CRM) | 11,100 | 15,100 | +4,000 | $3.34M | $3.88M | 0.28% | +$539.1K |
| Berkshire Hathaway Inc DelCL B | 9,344 | 9,465 | +121 | $3.93M | $3.85M | 0.28% | -$79.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,800 | 48,960 | -2,840 | $4.00M | $3.78M | 0.28% | -$221.3K |
| Hudbay Minerals Inc.(HBM) | 635,575 | 416,275 | -219,300 | $4.45M | $3.77M | 0.27% | -$685.7K |
| Danaher Corporation(DHR) | 14,468 | 14,462 | -6 | $3.61M | $3.61M | 0.26% | +$382 |
| Pembina Pipeline Corporation(PBA) | 90,926 | 94,383 | +3,457 | $3.21M | $3.50M | 0.25% | +$289.4K |
| Bank Nova Scotia Halifax | 76,530 | 75,579 | -951 | $3.96M | $3.46M | 0.25% | -$505.1K |
| Toll Brothers, Inc.(TOL) | 63,765 | 28,795 | -34,970 | $8.25M | $3.32M | 0.24% | -$4.93M |
| Somnigroup International Inc.(SGI) | 121,535 | 69,780 | -51,755 | $6.91M | $3.30M | 0.24% | -$3.60M |
| MercadoLibre, Inc.(MELI) | 1,700 | 2,000 | +300 | $2.57M | $3.29M | 0.24% | +$716.5K |
| Rogers Communications Inc.CL B(RCI) | 508,394 | 77,225 | -431,169 | $20.84M | $2.85M | 0.21% | -$17.98M |
| North American Construction Group Ltd.(NOA) | 143,500 | 143,500 | 0 | $3.19M | $2.77M | 0.20% | -$427.5K |
| Apollo Global Management, Inc.(APO) | 23,000 | 23,000 | 0 | $2.59M | $2.72M | 0.20% | +$129.3K |
| Sysco Corporation(SYY) | 6,000 | 37,650 | +31,650 | $487.1K | $2.69M | 0.20% | +$2.20M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 124,037 | 123,936 | -101 | $2.71M | $2.64M | 0.19% | -$74.1K |
| PepsiCo, Inc.(PEP) | 13,342 | 15,700 | +2,358 | $2.33M | $2.59M | 0.19% | +$254.4K |
| Wix Com LtdSHS SHS | 14,000 | 16,000 | +2,000 | $1.92M | $2.55M | 0.19% | +$620.4K |
| Netflix, Inc.(NFLX) | 445 | 3,620 | +3,175 | $270.3K | $2.44M | 0.18% | +$2.17M |
| GSK plcADR(GSK) | 36,000 | 62,500 | +26,500 | $1.54M | $2.41M | 0.17% | +$862.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 9,000 | 11,000 | +2,000 | $1.92M | $2.40M | 0.17% | +$480.4K |
| Atlas Energy Solutions Inc.(AESI) | 0 | 116,300 | +116,300 | $0 | $2.32M | 0.17% | +$2.32M |
| Digital Realty Trust, Inc.(DLR) | 21,400 | 15,165 | -6,235 | $3.08M | $2.31M | 0.17% | -$776.6K |
| Bank America Corp | 64,935 | 57,610 | -7,325 | $2.46M | $2.29M | 0.17% | -$171.2K |
| Agilent Technologies, Inc.(A) | 31,490 | 17,275 | -14,215 | $4.58M | $2.24M | 0.16% | -$2.34M |
| Napco Security Technologies, Inc.(NSSC) | 30,000 | 42,500 | +12,500 | $1.20M | $2.21M | 0.16% | +$1.00M |
| AutoZone, Inc.(AZO) | 575 | 725 | +150 | $1.81M | $2.15M | 0.16% | +$336.8K |
| Cisco Systems, Inc.(CSCO) | 33,068 | 44,500 | +11,432 | $1.65M | $2.11M | 0.15% | +$463.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 16,500 | 19,000 | +2,500 | $2.15M | $2.05M | 0.15% | -$104.1K |
| Enbridge Inc.(ENB) | 85,671 | 56,115 | -29,556 | $3.10M | $2.00M | 0.15% | -$1.10M |
| Kinsale Capital Group, Inc.(KNSL) | 1,500 | 5,000 | +3,500 | $787.1K | $1.93M | 0.14% | +$1.14M |
| Republic Services, Inc.(RSG) | 8,700 | 9,600 | +900 | $1.67M | $1.87M | 0.14% | +$200.1K |
| AppLovin CorporationCL A(APP) | 16,000 | 22,000 | +6,000 | $1.11M | $1.83M | 0.13% | +$723.3K |
| NVR, Inc.(NVR) | 225 | 240 | +15 | $1.82M | $1.82M | 0.13% | -$1.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,185 | 8,435 | -3,750 | $2.51M | $1.81M | 0.13% | -$693.1K |
| Intuit Inc.(INTU) | 1,815 | 2,750 | +935 | $1.18M | $1.81M | 0.13% | +$627.6K |
| CVS Health Corporation(CVS) | 34,469 | 30,395 | -4,074 | $2.75M | $1.80M | 0.13% | -$954.1K |