Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TFI INTL INC(TFII) | 0 | 87,505 | +87,505 | 0 | 11,295 | 1.03% | +11,295 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 100,290 | +100,290 | 0 | 5,762 | 0.53% | +5,762 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 15,200 | +15,200 | 0 | 4,759 | 0.44% | +4,759 |
| ALPHABET INC(GOOG) | 99,259 | 126,289 | +27,030 | 12,989 | 17,385 | 1.59% | +4,396 |
| BLACKROCK INC(BLK) | 8,246 | 12,761 | +4,515 | 5,331 | 9,691 | 0.89% | +4,360 |
| UNITEDHEALTH GROUP INC(UNH) | 64,344 | 71,607 | +7,263 | 32,442 | 36,484 | 3.34% | +4,042 |
| ARES MANAGEMENT CORPORATION(ARES) | 48,250 | 72,610 | +24,360 | 4,963 | 8,590 | 0.79% | +3,627 |
| TOLL BROTHERS INC(TOL) | 72,560 | 88,515 | +15,955 | 5,367 | 8,964 | 0.82% | +3,598 |
| GENTEX CORP(GNTX) | 90,460 | 184,655 | +94,195 | 2,944 | 6,030 | 0.55% | +3,087 |
| HOWMET AEROSPACE INC(HWM) | 76,330 | 115,670 | +39,340 | 3,530 | 6,216 | 0.57% | +2,686 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 250,883 | 360,883 | +110,000 | 5,647 | 8,152 | 0.75% | +2,504 |
| TEMPUR SEALY INTL INC(SGI) | 134,032 | 159,577 | +25,545 | 5,809 | 8,064 | 0.74% | +2,255 |
| ACCENTURE PLC IRELAND SHS CLASS A | 60,360 | 64,012 | +3,652 | 18,537 | 20,791 | 1.90% | +2,254 |
| INVESCO EXCH TRADED FD TR II | 29,300 | 51,805 | +22,505 | 2,054 | 4,247 | 0.39% | +2,193 |
| S&P GLOBAL INC(SPGI) | 94,242 | 95,875 | +1,633 | 34,437 | 36,454 | 3.34% | +2,017 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 22,625 | +22,625 | 0 | 1,947 | 0.18% | +1,947 |
| BROADCOM INC(AVGO) | 7,730 | 7,540 | -190 | 6,420 | 8,315 | 0.76% | +1,895 |
| DIGITAL RLTY TR INC(DLR) | 0 | 13,900 | +13,900 | 0 | 1,871 | 0.17% | +1,871 |
| MICROSOFT CORP(MSFT) | 174,631 | 174,701 | +70 | 55,140 | 56,842 | 5.20% | +1,702 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 70,000 | +70,000 | 0 | 1,618 | 0.15% | +1,618 |
| XPEL INC(XPEL) | 0 | 27,500 | +27,500 | 0 | 1,481 | 0.14% | +1,481 |
| HOME DEPOT INC(HD) | 42,398 | 45,723 | +3,325 | 12,811 | 14,223 | 1.30% | +1,412 |
| BOOZ ALLEN HAMILTON HLDG COR | 35,920 | 40,480 | +4,560 | 3,925 | 5,134 | 0.47% | +1,209 |
| ROGERS COMMUNICATIONS INC(RCI) | 694,487 | 718,261 | +23,774 | 26,746 | 27,877 | 2.55% | +1,131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,997 | 50,877 | +6,880 | 3,823 | 4,864 | 0.45% | +1,041 |
| AMGEN INC(AMGN) | 0 | 3,580 | +3,580 | 0 | 1,028 | 0.09% | +1,028 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 30,000 | +30,000 | 0 | 1,028 | 0.09% | +1,028 |
| COSTCO WHSL CORP NEW(COST) | 54,472 | 54,974 | +502 | 30,775 | 31,765 | 2.91% | +990 |
| GRANITE REAL ESTATE INVT TR | 64,987 | 76,587 | +11,600 | 3,465 | 4,430 | 0.41% | +966 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 20,000 | 32,500 | +12,500 | 1,731 | 2,694 | 0.25% | +963 |
| CISCO SYS INC(CSCO) | 0 | 17,600 | +17,600 | 0 | 889 | 0.08% | +889 |
| CAMECO CORP(CCJ) | 281,916 | 287,696 | +5,780 | 11,231 | 12,116 | 1.11% | +885 |
| CANADIAN NATL RY CO(CNI) | 235,925 | 241,700 | +5,775 | 25,629 | 26,503 | 2.43% | +874 |
| SALESFORCE INC(CRM) | 10,100 | 11,100 | +1,000 | 2,048 | 2,915 | 0.27% | +867 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,000 | +5,000 | 0 | 835 | 0.08% | +835 |
| TORONTO DOMINION BK ONT(TD) | 106,537 | 118,347 | +11,810 | 6,439 | 7,265 | 0.66% | +825 |
| ALAMOS GOLD INC NEW | 378,310 | 378,010 | -300 | 4,287 | 5,109 | 0.47% | +822 |
| STANTEC INC(STN) | 5,790 | 14,658 | +8,868 | 377 | 1,183 | 0.11% | +805 |
| DESCARTES SYS GROUP INC(DSGX) | 72,700 | 72,750 | +50 | 5,361 | 6,142 | 0.56% | +781 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,500 | 17,500 | +7,000 | 872 | 1,638 | 0.15% | +766 |
| ELECTRONIC ARTS INC | 0 | 5,500 | +5,500 | 0 | 752 | 0.07% | +752 |
| FERGUSON PLC NEW | 23,900 | 27,765 | +3,865 | 3,966 | 4,716 | 0.43% | +750 |
| GSK PLC(GSK) | 0 | 20,000 | +20,000 | 0 | 741 | 0.07% | +741 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 6,400 | +6,400 | 0 | 714 | 0.07% | +714 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,300 | 6,000 | +2,700 | 600 | 1,305 | 0.12% | +705 |
| SIMPSON MFG INC(SSD) | 0 | 3,500 | +3,500 | 0 | 693 | 0.06% | +693 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 700 | 1,250 | +550 | 1,276 | 1,966 | 0.18% | +689 |
| WIX COM LTD SHS | 5,000 | 9,000 | +4,000 | 459 | 1,107 | 0.10% | +648 |
| CANADIAN NAT RES LTD(CNQ) | 102,257 | 110,877 | +8,620 | 6,640 | 7,268 | 0.67% | +627 |
| KLA CORP(KLAC) | 1,631 | 2,381 | +750 | 748 | 1,368 | 0.13% | +620 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,250 | +2,250 | 0 | 618 | 0.06% | +618 |
| FIRSTSERVICE CORP NEW | 36,500 | 36,500 | 0 | 5,334 | 5,942 | 0.54% | +608 |
| FLEETCOR TECHNOLOGIES INC | 1,600 | 3,500 | +1,900 | 409 | 989 | 0.09% | +581 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,500 | +2,500 | 0 | 564 | 0.05% | +564 |
| BANK MONTREAL QUE | 19,903 | 25,603 | +5,700 | 1,684 | 2,246 | 0.21% | +562 |
| ENBRIDGE INC(ENB) | 91,394 | 101,124 | +9,730 | 3,044 | 3,603 | 0.33% | +559 |
| BOOKING HOLDINGS INC(BKNG) | 140 | 265 | +125 | 432 | 933 | 0.09% | +501 |
| AMAZON COM INC(AMZN) | 19,351 | 21,551 | +2,200 | 2,460 | 2,955 | 0.27% | +496 |
| T-MOBILE US INC(TMUS) | 0 | 3,000 | +3,000 | 0 | 481 | 0.04% | +481 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 7,000 | +7,000 | 0 | 452 | 0.04% | +452 |
| SHERWIN WILLIAMS CO(SHW) | 800 | 2,000 | +1,200 | 204 | 624 | 0.06% | +420 |
| STARBUCKS CORP(SBUX) | 10,165 | 14,035 | +3,870 | 928 | 1,341 | 0.12% | +413 |
| CENOVUS ENERGY INC(CVE) | 0 | 23,600 | +23,600 | 0 | 395 | 0.04% | +395 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,635 | +1,635 | 0 | 393 | 0.04% | +393 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,000 | 12,000 | 0 | 1,802 | 2,185 | 0.20% | +383 |
| RB GLOBAL INC(RBA) | 0 | 5,500 | +5,500 | 0 | 370 | 0.03% | +370 |
| WALMART INC(WMT) | 22,110 | 24,260 | +2,150 | 3,536 | 3,875 | 0.35% | +339 |
| BERKLEY W R CORP | 17,000 | 20,000 | +3,000 | 1,079 | 1,414 | 0.13% | +335 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,000 | +1,000 | 0 | 335 | 0.03% | +335 |
| HUDBAY MINERALS INC(HBM) | 685,100 | 685,100 | 0 | 3,348 | 3,682 | 0.34% | +334 |
| THOMSON REUTERS CORP.(TRI) | 227,831 | 228,779 | +948 | 27,958 | 28,267 | 2.59% | +309 |
| NVIDIA CORPORATION(NVDA) | 569 | 1,119 | +550 | 248 | 547 | 0.05% | +299 |
| EATON CORP PLC(ETN) | 196,834 | 195,019 | -1,815 | 41,981 | 42,263 | 3.87% | +282 |
| MERCADOLIBRE INC(MELI) | 1,400 | 1,300 | -100 | 1,775 | 2,043 | 0.19% | +268 |
| REPUBLIC SVCS INC(RSG) | 11,900 | 11,900 | 0 | 1,696 | 1,962 | 0.18% | +267 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 6,500 | 10,000 | +3,500 | 406 | 667 | 0.06% | +261 |
| NVR INC(NVR) | 250 | 250 | 0 | 1,491 | 1,750 | 0.16% | +259 |
| VISA INC(V) | 154,321 | 152,821 | -1,500 | 35,495 | 35,750 | 3.27% | +254 |
| MEDPACE HLDGS INC(MEDP) | 3,750 | 3,750 | 0 | 908 | 1,149 | 0.11% | +242 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 5,000 | +5,000 | 0 | 223 | 0.02% | +223 |
| ADOBE INC(ADBE) | 4,290 | 4,040 | -250 | 2,187 | 2,407 | 0.22% | +219 |
| AUTOZONE INC(AZO) | 300 | 375 | +75 | 762 | 970 | 0.09% | +208 |
| VERISIGN INC | 0 | 1,000 | +1,000 | 0 | 206 | 0.02% | +206 |
| ARISTA NETWORKS INC | 2,750 | 3,000 | +250 | 506 | 707 | 0.06% | +201 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 23,000 | 26,500 | +3,500 | 1,358 | 1,541 | 0.14% | +183 |
| THE CIGNA GROUP(CI) | 2,160 | 2,660 | +500 | 618 | 794 | 0.07% | +176 |
| INTUIT(INTU) | 2,365 | 2,215 | -150 | 1,208 | 1,371 | 0.13% | +163 |
| FORTIS INC(FTS) | 27,900 | 29,500 | +1,600 | 1,065 | 1,220 | 0.11% | +155 |
| LPL FINL HLDGS INC(LPLA) | 2,000 | 2,750 | +750 | 475 | 626 | 0.06% | +151 |
| EMERSON ELEC CO(EMR) | 11,980 | 13,380 | +1,400 | 1,157 | 1,299 | 0.12% | +143 |
| APPLIED MATLS INC | 114,375 | 113,660 | -715 | 15,835 | 15,970 | 1.46% | +135 |
| ICON PLC(ICLR) | 5,500 | 5,250 | -250 | 1,354 | 1,486 | 0.14% | +132 |
| CARDINAL HEALTH INC(CAH) | 9,619 | 9,619 | 0 | 835 | 964 | 0.09% | +129 |
| MURPHY USA INC(MUSA) | 2,250 | 2,500 | +250 | 769 | 891 | 0.08% | +123 |
| AIRBNB INC | 22,040 | 23,040 | +1,000 | 3,024 | 3,137 | 0.29% | +113 |
| COMCAST CORP NEW(CCZ) | 36,537 | 39,287 | +2,750 | 1,620 | 1,724 | 0.16% | +104 |
| APOLLO GLOBAL MGMT INC(APO) | 24,000 | 24,000 | 0 | 2,154 | 2,237 | 0.20% | +82 |
| META PLATFORMS INC(META) | 124,110 | 122,900 | -1,210 | 37,259 | 37,337 | 3.42% | +77 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 15,000 | 13,000 | -2,000 | 1,637 | 1,695 | 0.16% | +57 |
| DOMINOS PIZZA INC(DPZ) | 1,650 | 1,650 | 0 | 625 | 680 | 0.06% | +55 |