Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 658,162 | 767,827 | +109,665 | 44,564 | 62,002 | 4.30% | +17,438 |
| NVIDIA CORPORATION(NVDA) | 14,250 | 130,755 | +116,505 | 1,760 | 15,879 | 1.10% | +14,118 |
| ELI LILLY & CO(LLY) | 8,042 | 21,984 | +13,942 | 7,281 | 19,477 | 1.35% | +12,195 |
| NASDAQ INC(NDAQ) | 0 | 142,444 | +142,444 | 0 | 10,400 | 0.72% | +10,400 |
| UNITEDHEALTH GROUP INC(UNH) | 51,256 | 60,974 | +9,718 | 26,103 | 35,650 | 2.47% | +9,548 |
| STANTEC INC(STN) | 10,075 | 112,200 | +102,125 | 843 | 9,031 | 0.63% | +8,188 |
| ROYAL BK CDA(RY) | 403,427 | 408,530 | +5,103 | 42,928 | 51,039 | 3.54% | +8,111 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 28,659 | 43,200 | +14,541 | 13,433 | 20,091 | 1.39% | +6,658 |
| S&P GLOBAL INC(SPGI) | 98,979 | 98,160 | -819 | 44,145 | 50,711 | 3.52% | +6,567 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 55,860 | +45,860 | 1,013 | 6,781 | 0.47% | +5,768 |
| BROADCOM INC(AVGO) | 7,361 | 99,558 | +92,197 | 11,818 | 17,174 | 1.19% | +5,355 |
| DIGITAL RLTY TR INC(DLR) | 15,165 | 46,595 | +31,430 | 2,306 | 7,540 | 0.52% | +5,235 |
| META PLATFORMS INC(META) | 119,797 | 113,023 | -6,774 | 60,404 | 64,699 | 4.49% | +4,295 |
| AMPHENOL CORP NEW | 4,550 | 69,330 | +64,780 | 307 | 4,518 | 0.31% | +4,211 |
| MASTERCARD INCORPORATED(MA) | 60,994 | 61,549 | +555 | 26,908 | 30,393 | 2.11% | +3,485 |
| HOME DEPOT INC(HD) | 81,254 | 77,374 | -3,880 | 27,971 | 31,352 | 2.18% | +3,381 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,110 | 22,945 | +4,835 | 6,991 | 10,317 | 0.72% | +3,325 |
| APPLE INC(AAPL) | 153,218 | 152,558 | -660 | 32,271 | 35,546 | 2.47% | +3,275 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 12,928 | +12,928 | 0 | 3,007 | 0.21% | +3,007 |
| LINDE PLC(LIN) | 74,716 | 74,528 | -188 | 32,786 | 35,539 | 2.47% | +2,753 |
| BOOZ ALLEN HAMILTON HLDG COR | 37,055 | 51,675 | +14,620 | 5,703 | 8,411 | 0.58% | +2,708 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 438,870 | 433,902 | -4,968 | 34,542 | 37,145 | 2.58% | +2,604 |
| BLACKROCK INC(BLK) | 15,406 | 15,246 | -160 | 12,129 | 14,476 | 1.00% | +2,347 |
| HONEYWELL INTL INC(HON) | 0 | 11,000 | +11,000 | 0 | 2,274 | 0.16% | +2,274 |
| BERKLEY W R CORP | 0 | 35,035 | +35,035 | 0 | 1,988 | 0.14% | +1,988 |
| GALLAGHER ARTHUR J & CO(AJG) | 93,693 | 93,371 | -322 | 24,296 | 26,272 | 1.82% | +1,976 |
| CANADIAN NATL RY CO(CNI) | 261,783 | 278,413 | +16,630 | 30,916 | 32,633 | 2.27% | +1,716 |
| ICON PLC(ICLR) | 16,990 | 24,495 | +7,505 | 5,326 | 7,038 | 0.49% | +1,712 |
| NETFLIX INC(NFLX) | 3,620 | 5,780 | +2,160 | 2,443 | 4,100 | 0.28% | +1,657 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 123,936 | 184,105 | +60,169 | 2,640 | 4,237 | 0.29% | +1,597 |
| PROLOGIS INC.(PLD) | 0 | 12,400 | +12,400 | 0 | 1,566 | 0.11% | +1,566 |
| COMFORT SYS USA INC(FIX) | 0 | 4,000 | +4,000 | 0 | 1,561 | 0.11% | +1,561 |
| BLACKSTONE INC(BX) | 0 | 10,000 | +10,000 | 0 | 1,531 | 0.11% | +1,531 |
| MARSH & MCLENNAN COS INC(MRSH) | 140,476 | 139,483 | -993 | 29,601 | 31,117 | 2.16% | +1,516 |
| JOHNSON & JOHNSON(JNJ) | 7,100 | 15,450 | +8,350 | 1,038 | 2,504 | 0.17% | +1,466 |
| PEGASYSTEMS INC(PEGA) | 0 | 20,000 | +20,000 | 0 | 1,462 | 0.10% | +1,462 |
| MSCI INC(MSCI) | 0 | 2,500 | +2,500 | 0 | 1,457 | 0.10% | +1,457 |
| CANADIAN IMPERIAL BK COMM(CM) | 13,108 | 33,102 | +19,994 | 623 | 2,033 | 0.14% | +1,410 |
| ORACLE CORP(ORCL) | 0 | 8,100 | +8,100 | 0 | 1,380 | 0.10% | +1,380 |
| PAYPAL HLDGS INC(PYPL) | 0 | 17,535 | +17,535 | 0 | 1,368 | 0.09% | +1,368 |
| GRANITE REAL ESTATE INVT TR | 86,080 | 92,800 | +6,720 | 4,265 | 5,607 | 0.39% | +1,343 |
| PARKER-HANNIFIN CORP(PH) | 10,976 | 10,744 | -232 | 5,552 | 6,788 | 0.47% | +1,237 |
| SCHWAB STRATEGIC TR | 0 | 24,265 | +24,265 | 0 | 1,189 | 0.08% | +1,189 |
| ALAMOS GOLD INC NEW | 275,200 | 275,400 | +200 | 4,316 | 5,494 | 0.38% | +1,178 |
| VISA INC(V) | 154,637 | 151,902 | -2,735 | 40,588 | 41,765 | 2.90% | +1,178 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,150 | +7,150 | 0 | 1,173 | 0.08% | +1,173 |
| FIRSTSERVICE CORP NEW | 36,770 | 36,840 | +70 | 5,595 | 6,739 | 0.47% | +1,144 |
| TOLL BROTHERS INC(TOL) | 28,795 | 28,795 | 0 | 3,317 | 4,449 | 0.31% | +1,132 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,215 | 12,164 | -51 | 12,900 | 14,008 | 0.97% | +1,108 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 5,500 | +3,500 | 463 | 1,492 | 0.10% | +1,029 |
| PROGRESSIVE CORP(PGR) | 3,000 | 6,500 | +3,500 | 623 | 1,649 | 0.11% | +1,026 |
| TORONTO DOMINION BK ONT(TD) | 71,143 | 77,551 | +6,408 | 3,908 | 4,909 | 0.34% | +1,000 |
| CARRIER GLOBAL CORPORATION(CARR) | 91,060 | 83,725 | -7,335 | 5,744 | 6,739 | 0.47% | +995 |
| ARCH CAP GROUP LTD ORD | 41,380 | 45,480 | +4,100 | 4,175 | 5,088 | 0.35% | +913 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 10,000 | 22,000 | +12,000 | 579 | 1,461 | 0.10% | +881 |
| SPDR GOLD TR(GLD) | 8,435 | 11,085 | +2,650 | 1,814 | 2,694 | 0.19% | +881 |
| DESCARTES SYS GROUP INC(DSGX) | 82,838 | 85,903 | +3,065 | 8,024 | 8,849 | 0.61% | +825 |
| EMCOR GROUP INC(EME) | 2,500 | 4,000 | +1,500 | 913 | 1,722 | 0.12% | +809 |
| PAYCHEX INC(PAYX) | 8,000 | 13,000 | +5,000 | 948 | 1,744 | 0.12% | +796 |
| MARKEL GROUP INC(MKL) | 350 | 850 | +500 | 551 | 1,333 | 0.09% | +782 |
| TRADEWEB MKTS INC(TW) | 14,000 | 18,000 | +4,000 | 1,484 | 2,226 | 0.15% | +742 |
| COSTCO WHSL CORP NEW(COST) | 48,930 | 47,732 | -1,198 | 41,590 | 42,315 | 2.94% | +725 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 3,000 | +3,000 | 0 | 722 | 0.05% | +722 |
| EASTMAN CHEM CO(EMN) | 51,535 | 51,535 | 0 | 5,049 | 5,769 | 0.40% | +720 |
| BANK NOVA SCOTIA HALIFAX | 75,579 | 76,030 | +451 | 3,455 | 4,147 | 0.29% | +691 |
| EATON CORP PLC(ETN) | 173,653 | 166,357 | -7,296 | 54,449 | 55,137 | 3.83% | +688 |
| APPLOVIN CORP(APP) | 22,000 | 19,000 | -3,000 | 1,831 | 2,480 | 0.17% | +650 |
| WIX COM LTD SHS | 16,000 | 19,000 | +3,000 | 2,545 | 3,176 | 0.22% | +631 |
| POWELL INDS INC(POWL) | 0 | 2,500 | +2,500 | 0 | 555 | 0.04% | +555 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,400 | 7,430 | +1,030 | 1,107 | 1,643 | 0.11% | +536 |
| BOOKING HOLDINGS INC(BKNG) | 400 | 500 | +100 | 1,585 | 2,106 | 0.15% | +521 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,000 | +2,000 | 0 | 512 | 0.04% | +512 |
| ISHARES TR | 0 | 9,135 | +9,135 | 0 | 491 | 0.03% | +491 |
| RESMED INC(RMD) | 0 | 2,000 | +2,000 | 0 | 488 | 0.03% | +488 |
| GODADDY INC(GDDY) | 10,000 | 12,000 | +2,000 | 1,397 | 1,881 | 0.13% | +484 |
| PEPSICO INC(PEP) | 15,700 | 18,055 | +2,355 | 2,589 | 3,070 | 0.21% | +481 |
| BERKSHIRE HATHAWAY INC DEL | 9,465 | 9,367 | -98 | 3,850 | 4,311 | 0.30% | +461 |
| FORTINET INC(FTNT) | 26,500 | 26,500 | 0 | 1,597 | 2,055 | 0.14% | +458 |
| PEMBINA PIPELINE CORP(PBA) | 94,383 | 95,847 | +1,464 | 3,500 | 3,955 | 0.27% | +455 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 22,500 | 22,500 | 0 | 1,708 | 2,162 | 0.15% | +454 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,000 | +1,000 | 0 | 430 | 0.03% | +430 |
| MERCADOLIBRE INC(MELI) | 2,000 | 1,800 | -200 | 3,287 | 3,694 | 0.26% | +407 |
| QUALCOMM INC(QCOM) | 4,000 | 7,000 | +3,000 | 797 | 1,190 | 0.08% | +394 |
| DONALDSON INC(DCI) | 10,000 | 15,000 | +5,000 | 716 | 1,106 | 0.08% | +390 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,500 | 8,500 | +2,000 | 797 | 1,185 | 0.08% | +388 |
| NVR INC(NVR) | 240 | 225 | -15 | 1,821 | 2,208 | 0.15% | +386 |
| TIDAL TR II RET STCKD GL STK | 0 | 15,000 | +15,000 | 0 | 375 | 0.03% | +375 |
| ISHARES TR | 0 | 7,080 | +7,080 | 0 | 372 | 0.03% | +372 |
| WASTE CONNECTIONS INC(WCN) | 24,140 | 25,740 | +1,600 | 4,235 | 4,606 | 0.32% | +372 |
| TIDAL TR II RETURN STCKD US | 0 | 15,000 | +15,000 | 0 | 368 | 0.03% | +368 |
| DANAHER CORPORATION(DHR) | 14,462 | 14,317 | -145 | 3,613 | 3,980 | 0.28% | +367 |
| ISHARES TR | 4,210 | 10,965 | +6,755 | 216 | 577 | 0.04% | +362 |
| ELECTRONIC ARTS INC | 0 | 2,500 | +2,500 | 0 | 359 | 0.02% | +359 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,000 | 3,500 | +500 | 941 | 1,290 | 0.09% | +348 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 301,358 | 322,944 | +21,586 | 6,769 | 7,092 | 0.49% | +324 |
| FREEPORT-MCMORAN INC(FCX) | 22,100 | 27,800 | +5,700 | 1,074 | 1,388 | 0.10% | +314 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,800 | 8,300 | +1,500 | 1,283 | 1,594 | 0.11% | +311 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,152 | 48,892 | +1,740 | 8,195 | 8,491 | 0.59% | +296 |
| MANULIFE FINL CORP(MFC) | 0 | 9,813 | +9,813 | 0 | 290 | 0.02% | +290 |
| ISHARES TR | 0 | 2,620 | +2,620 | 0 | 286 | 0.02% | +286 |