Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 178,339 | 180,367 | +2,028 | $76.74M | $76.02M | 5.30% | -$714.6K |
| Walmart Inc.(WMT) | 767,827 | 757,550 | -10,277 | $62.00M | $68.44M | 4.77% | +$6.44M |
| Meta Platforms, Inc.CL A(META) | 113,023 | 111,034 | -1,989 | $64.70M | $65.01M | 4.53% | +$312.6K |
| Eaton Corporation plcSHS(ETN) | 166,357 | 179,012 | +12,655 | $55.14M | $59.41M | 4.14% | +$4.27M |
| Alphabet Inc.CL C(GOOG) | 276,031 | 274,925 | -1,106 | $46.15M | $52.36M | 3.65% | +$6.21M |
| Royal Bank of Canada(RY) | 408,530 | 409,160 | +630 | $51.04M | $49.25M | 3.43% | -$1.79M |
| S&P Global Inc.(SPGI) | 98,160 | 98,423 | +263 | $50.71M | $49.02M | 3.42% | -$1.69M |
| Visa Inc.CL A(V) | 151,902 | 152,652 | +750 | $41.77M | $48.24M | 3.36% | +$6.48M |
| Amazon.com, Inc.(AMZN) | 182,888 | 198,767 | +15,879 | $34.08M | $43.61M | 3.04% | +$9.53M |
| Costco Wholesale Corporation(COST) | 47,732 | 47,590 | -142 | $42.32M | $43.61M | 3.04% | +$1.29M |
| Broadcom Inc.(AVGO) | 99,558 | 166,430 | +66,872 | $17.17M | $38.59M | 2.69% | +$21.41M |
| Apple Inc.(AAPL) | 152,558 | 152,264 | -294 | $35.55M | $38.13M | 2.66% | +$2.58M |
| Mastercard IncorporatedCL A(MA) | 61,549 | 62,428 | +879 | $30.39M | $32.87M | 2.29% | +$2.48M |
| Linde plcSHS(LIN) | 74,528 | 74,441 | -87 | $35.54M | $31.17M | 2.17% | -$4.37M |
| The Home Depot, Inc.(HD) | 77,374 | 79,608 | +2,234 | $31.35M | $30.97M | 2.16% | -$385.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 139,483 | 138,707 | -776 | $31.12M | $29.46M | 2.05% | -$1.65M |
| Canadian Pacific Kansas City Limited(CP) | 433,902 | 393,030 | -40,872 | $37.15M | $28.39M | 1.98% | -$8.75M |
| Canadian National Railway Company(CNI) | 278,413 | 279,115 | +702 | $32.63M | $28.28M | 1.97% | -$4.35M |
| Arthur J. Gallagher & Co.(AJG) | 93,371 | 92,977 | -394 | $26.27M | $26.39M | 1.84% | +$119.7K |
| TFI International Inc.(TFII) | 183,381 | 184,312 | +931 | $25.14M | $24.85M | 1.73% | -$291.4K |
| Alphabet Inc.CL A(GOOG) | 114,996 | 113,538 | -1,458 | $19.07M | $21.49M | 1.50% | +$2.42M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 43,200 | 47,326 | +4,126 | $20.09M | $19.06M | 1.33% | -$1.03M |
| NVIDIA Corporation(NVDA) | 130,755 | 139,284 | +8,529 | $15.88M | $18.70M | 1.30% | +$2.83M |
| Thomson Reuters Corporation(TRI) | 115,580 | 115,393 | -187 | $19.73M | $18.49M | 1.29% | -$1.25M |
| Thermo Fisher Scientific Inc.(TMO) | 34,768 | 34,695 | -73 | $21.51M | $18.05M | 1.26% | -$3.46M |
| Eli Lilly and Company(LLY) | 21,984 | 23,273 | +1,289 | $19.48M | $17.97M | 1.25% | -$1.51M |
| UnitedHealth Group Incorporated(UNH) | 60,974 | 35,030 | -25,944 | $35.65M | $17.72M | 1.24% | -$17.93M |
| Applied Matls Inc | 111,695 | 105,523 | -6,172 | $22.57M | $17.16M | 1.20% | -$5.41M |
| O'Reilly Automotive, Inc.(ORLY) | 12,164 | 12,178 | +14 | $14.01M | $14.44M | 1.01% | +$432.6K |
| Cadence Design Systems, Inc.(CDNS) | 29,053 | 47,927 | +18,874 | $7.87M | $14.40M | 1.00% | +$6.53M |
| Nasdaq, Inc.(NDAQ) | 142,444 | 169,995 | +27,551 | $10.40M | $13.14M | 0.92% | +$2.74M |
| Cameco Corporation(CCJ) | 274,843 | 251,525 | -23,318 | $13.14M | $12.92M | 0.90% | -$225.2K |
| Booz Allen Hamilton Hldg CorCL A | 51,675 | 99,330 | +47,655 | $8.41M | $12.78M | 0.89% | +$4.37M |
| BlackRock, Inc.(BLK) | 0 | 10,005 | +10,005 | $0 | $10.26M | 0.72% | +$10.26M |
| Stantec Inc.(STN) | 112,200 | 125,290 | +13,090 | $9.03M | $9.81M | 0.68% | +$778.8K |
| Howmet Aerospace Inc.(HWM) | 75,020 | 88,475 | +13,455 | $7.52M | $9.68M | 0.67% | +$2.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,892 | 48,892 | 0 | $8.49M | $9.66M | 0.67% | +$1.16M |
| Ares Management CorporationCL A(ARES) | 51,515 | 51,515 | 0 | $8.03M | $9.12M | 0.64% | +$1.09M |
| Motorola Solutions, Inc.(MSI) | 22,945 | 19,235 | -3,710 | $10.32M | $8.89M | 0.62% | -$1.43M |
| Digital Realty Trust, Inc.(DLR) | 46,595 | 46,595 | 0 | $7.54M | $8.26M | 0.58% | +$722.2K |
| The Descartes Systems Group Inc.(DSGX) | 85,903 | 70,670 | -15,233 | $8.85M | $8.03M | 0.56% | -$821.9K |
| Philip Morris International Inc.(PM) | 55,860 | 62,825 | +6,965 | $6.78M | $7.56M | 0.53% | +$779.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 366,705 | 366,705 | 0 | $5.89M | $7.18M | 0.50% | +$1.30M |
| Oracle Corporation(ORCL) | 8,100 | 43,000 | +34,900 | $1.38M | $7.17M | 0.50% | +$5.79M |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 322,944 | 335,148 | +12,204 | $7.09M | $6.97M | 0.49% | -$124.2K |
| Parker-Hannifin Corporation(PH) | 10,744 | 10,736 | -8 | $6.79M | $6.83M | 0.48% | +$40.1K |
| Firstservice Corp New | 36,840 | 36,860 | +20 | $6.74M | $6.67M | 0.47% | -$65.0K |
| Eastman Chemical Company(EMN) | 51,535 | 63,125 | +11,590 | $5.77M | $5.76M | 0.40% | -$4.8K |
| Deckers Outdoor Corporation(DECK) | 28,143 | 27,893 | -250 | $4.49M | $5.66M | 0.40% | +$1.18M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 0 | 112,500 | +112,500 | $0 | $5.46M | 0.38% | +$5.46M |
| Alamos Gold Inc NewCL A | 275,400 | 277,000 | +1,600 | $5.49M | $5.11M | 0.36% | -$386.1K |
| Canadian Natural Resources Limited(CNQ) | 166,294 | 156,653 | -9,641 | $5.53M | $4.83M | 0.34% | -$699.0K |
| Amphenol Corp NewCL A | 69,330 | 69,447 | +117 | $4.52M | $4.82M | 0.34% | +$305.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,065 | 13,125 | +5,060 | $2.85M | $4.62M | 0.32% | +$1.77M |
| McKesson Corporation(MCK) | 11,830 | 7,920 | -3,910 | $5.85M | $4.51M | 0.31% | -$1.34M |
| Carrier Global Corporation(CARR) | 83,725 | 65,465 | -18,260 | $6.74M | $4.47M | 0.31% | -$2.27M |
| Waste Connections, Inc.(WCN) | 25,740 | 26,040 | +300 | $4.61M | $4.46M | 0.31% | -$141.2K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 184,105 | 198,382 | +14,277 | $4.24M | $4.21M | 0.29% | -$27.5K |
| Berkshire Hathaway Inc DelCL B | 9,367 | 8,775 | -592 | $4.31M | $3.98M | 0.28% | -$333.7K |
| MercadoLibre, Inc.(MELI) | 1,800 | 2,300 | +500 | $3.69M | $3.91M | 0.27% | +$217.5K |
| The Toronto-Dominion Bank(TD) | 77,551 | 73,151 | -4,400 | $4.91M | $3.89M | 0.27% | -$1.02M |
| Pembina Pipeline Corporation(PBA) | 95,847 | 105,080 | +9,233 | $3.96M | $3.88M | 0.27% | -$77.8K |
| Salesforce, Inc.(CRM) | 14,100 | 11,100 | -3,000 | $3.86M | $3.71M | 0.26% | -$148.2K |
| Electronic Arts Inc | 2,500 | 24,872 | +22,372 | $358.6K | $3.64M | 0.25% | +$3.28M |
| Wix Com LtdSHS SHS | 19,000 | 16,500 | -2,500 | $3.18M | $3.54M | 0.25% | +$363.8K |
| Danaher Corporation(DHR) | 14,317 | 15,007 | +690 | $3.98M | $3.44M | 0.24% | -$535.6K |
| AbbVie Inc.(ABBV) | 27,997 | 19,382 | -8,615 | $5.53M | $3.44M | 0.24% | -$2.08M |
| Netflix, Inc.(NFLX) | 5,780 | 3,857 | -1,923 | $4.10M | $3.44M | 0.24% | -$661.8K |
| MSCI Inc.(MSCI) | 2,500 | 5,500 | +3,000 | $1.46M | $3.30M | 0.23% | +$1.84M |
| Adobe Inc.(ADBE) | 2,748 | 7,320 | +4,572 | $1.42M | $3.26M | 0.23% | +$1.83M |
| Atlas Energy Solutions Inc.(AESI) | 116,300 | 139,900 | +23,600 | $2.54M | $3.10M | 0.22% | +$567.6K |
| Toll Brothers, Inc.(TOL) | 28,795 | 24,050 | -4,745 | $4.45M | $3.03M | 0.21% | -$1.42M |
| Airbnb IncCL A | 30,040 | 23,040 | -7,000 | $3.81M | $3.03M | 0.21% | -$781.7K |
| Uber Technologies, Inc.(UBER) | 0 | 50,000 | +50,000 | $0 | $3.02M | 0.21% | +$3.02M |
| ResMed Inc.(RMD) | 2,000 | 13,000 | +11,000 | $488.2K | $2.97M | 0.21% | +$2.48M |
| Hudbay Minerals Inc.(HBM) | 414,700 | 364,700 | -50,000 | $3.82M | $2.96M | 0.21% | -$861.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,085 | 11,785 | +700 | $2.69M | $2.85M | 0.20% | +$159.2K |
| Fortinet, Inc.(FTNT) | 26,500 | 30,000 | +3,500 | $2.06M | $2.83M | 0.20% | +$779.3K |
| Berkley W R Corp | 35,035 | 48,035 | +13,000 | $1.99M | $2.81M | 0.20% | +$823.5K |
| PepsiCo, Inc.(PEP) | 18,055 | 18,055 | 0 | $3.07M | $2.75M | 0.19% | -$324.8K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 13,000 | +13,000 | $0 | $2.73M | 0.19% | +$2.73M |
| Johnson & Johnson(JNJ) | 15,450 | 18,300 | +2,850 | $2.50M | $2.65M | 0.18% | +$142.7K |
| Tradeweb Markets Inc.CL A(TW) | 18,000 | 20,000 | +2,000 | $2.23M | $2.62M | 0.18% | +$392.3K |
| Arch Cap Group Ltd ORD | 45,480 | 27,680 | -17,800 | $5.09M | $2.56M | 0.18% | -$2.53M |
| Novo Nordisk A/SADR(NVO) | 0 | 29,679 | +29,679 | $0 | $2.55M | 0.18% | +$2.55M |
| MarketAxess Holdings Inc.(MKTX) | 2,000 | 11,000 | +9,000 | $512.4K | $2.49M | 0.17% | +$1.97M |
| Bank America Corp | 54,985 | 56,485 | +1,500 | $2.18M | $2.48M | 0.17% | +$300.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 31,450 | 31,450 | 0 | $2.50M | $2.45M | 0.17% | -$44.3K |
| Bank Nova Scotia Halifax | 76,030 | 45,683 | -30,347 | $4.15M | $2.45M | 0.17% | -$1.70M |
| North American Construction Group Ltd.(NOA) | 110,100 | 110,100 | 0 | $2.06M | $2.37M | 0.17% | +$310.6K |
| Republic Services, Inc.(RSG) | 10,650 | 11,700 | +1,050 | $2.14M | $2.35M | 0.16% | +$214.9K |
| Trane Technologies plcSHS(TT) | 0 | 6,175 | +6,175 | $0 | $2.28M | 0.16% | +$2.28M |
| GoDaddy Inc.CL A(GDDY) | 12,000 | 11,500 | -500 | $1.88M | $2.27M | 0.16% | +$388.4K |
| Southern Copper Corporation(SCCO) | 24,532 | 24,683 | +151 | $2.84M | $2.25M | 0.16% | -$588.3K |
| Pegasystems Inc.(PEGA) | 20,000 | 24,000 | +4,000 | $1.46M | $2.24M | 0.16% | +$775.0K |
| ICON Public Limited CompanySHS(ICLR) | 24,495 | 10,470 | -14,025 | $7.04M | $2.20M | 0.15% | -$4.84M |
| Blackstone Inc.(BX) | 10,000 | 12,500 | +2,500 | $1.53M | $2.16M | 0.15% | +$624.0K |
| Docebo Inc.(DCBO) | 0 | 47,700 | +47,700 | $0 | $2.14M | 0.15% | +$2.14M |
| Emerson Electric Co.(EMR) | 11,850 | 17,200 | +5,350 | $1.30M | $2.13M | 0.15% | +$835.6K |
| AppLovin CorporationCL A(APP) | 19,000 | 6,500 | -12,500 | $2.48M | $2.10M | 0.15% | -$375.6K |