Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 177,895 | 178,339 | +444 | $79.51M | $76.74M | 5.33% | -$2.77M |
| Meta Platforms, Inc.CL A(META) | 119,797 | 113,023 | -6,774 | $60.40M | $64.70M | 4.49% | +$4.29M |
| Walmart Inc.(WMT) | 658,162 | 767,827 | +109,665 | $44.56M | $62.00M | 4.30% | +$17.44M |
| Eaton Corporation plcSHS(ETN) | 173,653 | 166,357 | -7,296 | $54.45M | $55.14M | 3.83% | +$688.5K |
| Royal Bank of Canada(RY) | 403,427 | 408,530 | +5,103 | $42.93M | $51.04M | 3.54% | +$8.11M |
| S&P Global Inc.(SPGI) | 98,979 | 98,160 | -819 | $44.14M | $50.71M | 3.52% | +$6.57M |
| Alphabet Inc.CL C(GOOG) | 276,518 | 276,031 | -487 | $50.72M | $46.15M | 3.20% | -$4.57M |
| Costco Wholesale Corporation(COST) | 48,930 | 47,732 | -1,198 | $41.59M | $42.32M | 2.94% | +$725.4K |
| Visa Inc.CL A(V) | 154,637 | 151,902 | -2,735 | $40.59M | $41.77M | 2.90% | +$1.18M |
| Canadian Pacific Kansas City Limited(CP) | 438,870 | 433,902 | -4,968 | $34.54M | $37.15M | 2.58% | +$2.60M |
| UnitedHealth Group Incorporated(UNH) | 51,256 | 60,974 | +9,718 | $26.10M | $35.65M | 2.47% | +$9.55M |
| Apple Inc.(AAPL) | 153,218 | 152,558 | -660 | $32.27M | $35.55M | 2.47% | +$3.28M |
| Linde plcSHS(LIN) | 74,716 | 74,528 | -188 | $32.79M | $35.54M | 2.47% | +$2.75M |
| Amazon.com, Inc.(AMZN) | 180,426 | 182,888 | +2,462 | $34.87M | $34.08M | 2.37% | -$789.8K |
| Canadian National Railway Company(CNI) | 261,783 | 278,413 | +16,630 | $30.92M | $32.63M | 2.27% | +$1.72M |
| The Home Depot, Inc.(HD) | 81,254 | 77,374 | -3,880 | $27.97M | $31.35M | 2.18% | +$3.38M |
| Marsh & McLennan Companies, Inc.(MRSH) | 140,476 | 139,483 | -993 | $29.60M | $31.12M | 2.16% | +$1.52M |
| Mastercard IncorporatedCL A(MA) | 60,994 | 61,549 | +555 | $26.91M | $30.39M | 2.11% | +$3.48M |
| Arthur J. Gallagher & Co.(AJG) | 93,693 | 93,371 | -322 | $24.30M | $26.27M | 1.82% | +$1.98M |
| TFI International Inc.(TFII) | 184,041 | 183,381 | -660 | $26.71M | $25.14M | 1.75% | -$1.56M |
| Applied Matls Inc | 109,231 | 111,695 | +2,464 | $25.78M | $22.57M | 1.57% | -$3.21M |
| Thermo Fisher Scientific Inc.(TMO) | 49,368 | 34,768 | -14,600 | $27.30M | $21.51M | 1.49% | -$5.79M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 28,659 | 43,200 | +14,541 | $13.43M | $20.09M | 1.39% | +$6.66M |
| Thomson Reuters Corporation(TRI) | 213,172 | 115,580 | -97,592 | $35.91M | $19.73M | 1.37% | -$16.18M |
| Eli Lilly and Company(LLY) | 8,042 | 21,984 | +13,942 | $7.28M | $19.48M | 1.35% | +$12.20M |
| Alphabet Inc.CL A(GOOG) | 131,907 | 114,996 | -16,911 | $24.03M | $19.07M | 1.32% | -$4.95M |
| Broadcom Inc.(AVGO) | 7,361 | 99,558 | +92,197 | $11.82M | $17.17M | 1.19% | +$5.36M |
| NVIDIA Corporation(NVDA) | 14,250 | 130,755 | +116,505 | $1.76M | $15.88M | 1.10% | +$14.12M |
| BlackRock, Inc.(BLK) | 15,406 | 15,246 | -160 | $12.13M | $14.48M | 1.00% | +$2.35M |
| O'Reilly Automotive, Inc.(ORLY) | 12,215 | 12,164 | -51 | $12.90M | $14.01M | 0.97% | +$1.11M |
| Cameco Corporation(CCJ) | 270,703 | 274,843 | +4,140 | $13.31M | $13.14M | 0.91% | -$170.1K |
| Nasdaq, Inc.(NDAQ) | 0 | 142,444 | +142,444 | $0 | $10.40M | 0.72% | +$10.40M |
| Motorola Solutions, Inc.(MSI) | 18,110 | 22,945 | +4,835 | $6.99M | $10.32M | 0.72% | +$3.33M |
| Elevance Health, Inc.(ELV) | 19,241 | 19,396 | +155 | $10.43M | $10.09M | 0.70% | -$340.0K |
| Stantec Inc.(STN) | 10,075 | 112,200 | +102,125 | $842.9K | $9.03M | 0.63% | +$8.19M |
| The Descartes Systems Group Inc.(DSGX) | 82,838 | 85,903 | +3,065 | $8.02M | $8.85M | 0.61% | +$825.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,152 | 48,892 | +1,740 | $8.20M | $8.49M | 0.59% | +$295.6K |
| Booz Allen Hamilton Hldg CorCL A | 37,055 | 51,675 | +14,620 | $5.70M | $8.41M | 0.58% | +$2.71M |
| Ares Management CorporationCL A(ARES) | 65,955 | 51,515 | -14,440 | $8.79M | $8.03M | 0.56% | -$762.4K |
| Cadence Design Systems, Inc.(CDNS) | 28,876 | 29,053 | +177 | $8.89M | $7.87M | 0.55% | -$1.01M |
| Digital Realty Trust, Inc.(DLR) | 15,165 | 46,595 | +31,430 | $2.31M | $7.54M | 0.52% | +$5.23M |
| Howmet Aerospace Inc.(HWM) | 100,305 | 75,020 | -25,285 | $7.79M | $7.52M | 0.52% | -$265.9K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 301,358 | 322,944 | +21,586 | $6.77M | $7.09M | 0.49% | +$323.7K |
| ICON Public Limited CompanySHS(ICLR) | 16,990 | 24,495 | +7,505 | $5.33M | $7.04M | 0.49% | +$1.71M |
| Parker-Hannifin Corporation(PH) | 10,976 | 10,744 | -232 | $5.55M | $6.79M | 0.47% | +$1.24M |
| Philip Morris International Inc.(PM) | 10,000 | 55,860 | +45,860 | $1.01M | $6.78M | 0.47% | +$5.77M |
| Carrier Global Corporation(CARR) | 91,060 | 83,725 | -7,335 | $5.74M | $6.74M | 0.47% | +$995.0K |
| Firstservice Corp New | 36,770 | 36,840 | +70 | $5.59M | $6.74M | 0.47% | +$1.14M |
| Avery Dennison Corp | 30,475 | 30,054 | -421 | $6.66M | $6.63M | 0.46% | -$28.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 366,705 | 366,705 | 0 | $5.95M | $5.89M | 0.41% | -$62.3K |
| McKesson Corporation(MCK) | 10,535 | 11,830 | +1,295 | $6.15M | $5.85M | 0.41% | -$303.9K |
| Eastman Chemical Company(EMN) | 51,535 | 51,535 | 0 | $5.05M | $5.77M | 0.40% | +$720.5K |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 86,080 | 92,800 | +6,720 | $4.26M | $5.61M | 0.39% | +$1.34M |
| AbbVie Inc.(ABBV) | 42,847 | 27,997 | -14,850 | $7.35M | $5.53M | 0.38% | -$1.82M |
| Canadian Natural Resources Limited(CNQ) | 210,376 | 166,294 | -44,082 | $7.49M | $5.53M | 0.38% | -$1.96M |
| Alamos Gold Inc NewCL A | 275,200 | 275,400 | +200 | $4.32M | $5.49M | 0.38% | +$1.18M |
| Analog Devices, Inc.(ADI) | 81,042 | 23,024 | -58,018 | $18.50M | $5.30M | 0.37% | -$13.20M |
| Arch Cap Group Ltd ORD | 41,380 | 45,480 | +4,100 | $4.17M | $5.09M | 0.35% | +$913.5K |
| The Toronto-Dominion Bank(TD) | 71,143 | 77,551 | +6,408 | $3.91M | $4.91M | 0.34% | +$1.00M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,362 | 5,532 | -3,830 | $9.57M | $4.61M | 0.32% | -$4.97M |
| Waste Connections, Inc.(WCN) | 24,140 | 25,740 | +1,600 | $4.23M | $4.61M | 0.32% | +$371.6K |
| Amphenol Corp NewCL A | 4,550 | 69,330 | +64,780 | $306.5K | $4.52M | 0.31% | +$4.21M |
| Deckers Outdoor Corporation(DECK) | 4,758 | 28,143 | +23,385 | $4.61M | $4.49M | 0.31% | -$118.1K |
| Toll Brothers, Inc.(TOL) | 28,795 | 28,795 | 0 | $3.32M | $4.45M | 0.31% | +$1.13M |
| Berkshire Hathaway Inc DelCL B | 9,465 | 9,367 | -98 | $3.85M | $4.31M | 0.30% | +$460.9K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 123,936 | 184,105 | +60,169 | $2.64M | $4.24M | 0.29% | +$1.60M |
| Bank Nova Scotia Halifax | 75,579 | 76,030 | +451 | $3.46M | $4.15M | 0.29% | +$691.4K |
| Netflix, Inc.(NFLX) | 3,620 | 5,780 | +2,160 | $2.44M | $4.10M | 0.28% | +$1.66M |
| Danaher Corporation(DHR) | 14,462 | 14,317 | -145 | $3.61M | $3.98M | 0.28% | +$367.1K |
| Pembina Pipeline Corporation(PBA) | 94,383 | 95,847 | +1,464 | $3.50M | $3.96M | 0.27% | +$454.6K |
| Salesforce, Inc.(CRM) | 15,100 | 14,100 | -1,000 | $3.88M | $3.86M | 0.27% | -$22.9K |
| Hudbay Minerals Inc.(HBM) | 416,275 | 414,700 | -1,575 | $3.77M | $3.82M | 0.27% | +$52.5K |
| Airbnb IncCL A | 32,040 | 30,040 | -2,000 | $4.86M | $3.81M | 0.26% | -$1.05M |
| MercadoLibre, Inc.(MELI) | 2,000 | 1,800 | -200 | $3.29M | $3.69M | 0.26% | +$406.7K |
| Wix Com LtdSHS SHS | 16,000 | 19,000 | +3,000 | $2.55M | $3.18M | 0.22% | +$631.1K |
| PepsiCo, Inc.(PEP) | 15,700 | 18,055 | +2,355 | $2.59M | $3.07M | 0.21% | +$480.9K |
| American Tower Corporation(AMT) | 0 | 12,928 | +12,928 | $0 | $3.01M | 0.21% | +$3.01M |
| Accenture Plc IrelandCL A SHS CLASS A | 26,869 | 8,065 | -18,804 | $8.15M | $2.85M | 0.20% | -$5.30M |
| Southern Copper Corporation(SCCO) | 57,639 | 24,532 | -33,107 | $6.21M | $2.84M | 0.20% | -$3.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,435 | 11,085 | +2,650 | $1.81M | $2.69M | 0.19% | +$880.7K |
| GSK plcADR(GSK) | 62,500 | 62,500 | 0 | $2.41M | $2.56M | 0.18% | +$148.8K |
| Atlas Energy Solutions Inc.(AESI) | 116,300 | 116,300 | 0 | $2.32M | $2.54M | 0.18% | +$217.5K |
| Johnson & Johnson(JNJ) | 7,100 | 15,450 | +8,350 | $1.04M | $2.50M | 0.17% | +$1.47M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 48,960 | 31,450 | -17,510 | $3.78M | $2.50M | 0.17% | -$1.29M |
| AppLovin CorporationCL A(APP) | 22,000 | 19,000 | -3,000 | $1.83M | $2.48M | 0.17% | +$649.6K |
| Honeywell International Inc.(HON) | 0 | 11,000 | +11,000 | $0 | $2.27M | 0.16% | +$2.27M |
| Tradeweb Markets Inc.CL A(TW) | 14,000 | 18,000 | +4,000 | $1.48M | $2.23M | 0.15% | +$742.1K |
| NVR, Inc.(NVR) | 240 | 225 | -15 | $1.82M | $2.21M | 0.15% | +$386.4K |
| Bank America Corp | 57,610 | 54,985 | -2,625 | $2.29M | $2.18M | 0.15% | -$109.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 22,500 | 22,500 | 0 | $1.71M | $2.16M | 0.15% | +$453.8K |
| Republic Services, Inc.(RSG) | 9,600 | 10,650 | +1,050 | $1.87M | $2.14M | 0.15% | +$273.3K |
| AutoZone, Inc.(AZO) | 725 | 675 | -50 | $2.15M | $2.13M | 0.15% | -$22.7K |
| Booking Holdings Inc.(BKNG) | 400 | 500 | +100 | $1.58M | $2.11M | 0.15% | +$521.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 11,000 | 9,000 | -2,000 | $2.40M | $2.07M | 0.14% | -$325.7K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 19,000 | 21,000 | +2,000 | $2.05M | $2.07M | 0.14% | +$27.6K |
| North American Construction Group Ltd.(NOA) | 143,500 | 110,100 | -33,400 | $2.77M | $2.06M | 0.14% | -$705.4K |
| Fortinet, Inc.(FTNT) | 26,500 | 26,500 | 0 | $1.60M | $2.06M | 0.14% | +$457.9K |
| Canadian Imperial Bank of Commerce(CM) | 13,108 | 33,102 | +19,994 | $623.0K | $2.03M | 0.14% | +$1.41M |
| Berkley W R Corp | 0 | 35,035 | +35,035 | $0 | $1.99M | 0.14% | +$1.99M |
| Gentex Corporation(GNTX) | 181,615 | 64,820 | -116,795 | $6.12M | $1.92M | 0.13% | -$4.20M |