Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 99,558 | 166,430 | +66,872 | 17,174 | 38,585 | 2.69% | +21,411 |
| BLACKROCK INC(BLK) | 0 | 10,005 | +10,005 | 0 | 10,256 | 0.72% | +10,256 |
| AMAZON COM INC(AMZN) | 182,888 | 198,767 | +15,879 | 34,078 | 43,607 | 3.04% | +9,530 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 29,053 | 47,927 | +18,874 | 7,874 | 14,400 | 1.00% | +6,526 |
| VISA INC(V) | 151,902 | 152,652 | +750 | 41,765 | 48,244 | 3.36% | +6,479 |
| WALMART INC(WMT) | 767,827 | 757,550 | -10,277 | 62,002 | 68,445 | 4.77% | +6,443 |
| ALPHABET INC(GOOG) | 276,031 | 274,925 | -1,106 | 46,150 | 52,357 | 3.65% | +6,207 |
| ORACLE CORP(ORCL) | 8,100 | 43,000 | +34,900 | 1,380 | 7,166 | 0.50% | +5,785 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 112,500 | +112,500 | 0 | 5,457 | 0.38% | +5,457 |
| BOOZ ALLEN HAMILTON HLDG COR | 51,675 | 99,330 | +47,655 | 8,411 | 12,784 | 0.89% | +4,373 |
| EATON CORP PLC(ETN) | 166,357 | 179,012 | +12,655 | 55,137 | 59,409 | 4.14% | +4,271 |
| ELECTRONIC ARTS INC | 2,500 | 24,872 | +22,372 | 359 | 3,639 | 0.25% | +3,280 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 50,000 | +50,000 | 0 | 3,016 | 0.21% | +3,016 |
| NVIDIA CORPORATION(NVDA) | 130,755 | 139,284 | +8,529 | 15,879 | 18,704 | 1.30% | +2,826 |
| NASDAQ INC(NDAQ) | 142,444 | 169,995 | +27,551 | 10,400 | 13,142 | 0.92% | +2,742 |
| VEEVA SYS INC(VEEV) | 0 | 13,000 | +13,000 | 0 | 2,733 | 0.19% | +2,733 |
| APPLE INC(AAPL) | 152,558 | 152,264 | -294 | 35,546 | 38,130 | 2.66% | +2,584 |
| NOVO-NORDISK A S(NVO) | 0 | 29,679 | +29,679 | 0 | 2,553 | 0.18% | +2,553 |
| RESMED INC(RMD) | 2,000 | 13,000 | +11,000 | 488 | 2,973 | 0.21% | +2,485 |
| MASTERCARD INCORPORATED(MA) | 61,549 | 62,428 | +879 | 30,393 | 32,873 | 2.29% | +2,480 |
| ALPHABET INC(GOOG) | 114,996 | 113,538 | -1,458 | 19,072 | 21,493 | 1.50% | +2,421 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,175 | +6,175 | 0 | 2,281 | 0.16% | +2,281 |
| HOWMET AEROSPACE INC(HWM) | 75,020 | 88,475 | +13,455 | 7,521 | 9,677 | 0.67% | +2,156 |
| DOCEBO INC(DCBO) | 0 | 47,700 | +47,700 | 0 | 2,138 | 0.15% | +2,138 |
| PFIZER INC(PFE) | 0 | 76,600 | +76,600 | 0 | 2,032 | 0.14% | +2,032 |
| MARKETAXESS HLDGS INC(MKTX) | 2,000 | 11,000 | +9,000 | 512 | 2,486 | 0.17% | +1,974 |
| CME GROUP INC(CME) | 0 | 8,000 | +8,000 | 0 | 1,858 | 0.13% | +1,858 |
| MSCI INC(MSCI) | 2,500 | 5,500 | +3,000 | 1,457 | 3,300 | 0.23% | +1,843 |
| ADOBE INC(ADBE) | 2,748 | 7,320 | +4,572 | 1,423 | 3,255 | 0.23% | +1,832 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 33,782 | +33,782 | 0 | 1,776 | 0.12% | +1,776 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,065 | 13,125 | +5,060 | 2,851 | 4,617 | 0.32% | +1,766 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 8,525 | +8,525 | 0 | 1,747 | 0.12% | +1,747 |
| ZOETIS INC(ZTS) | 0 | 9,200 | +9,200 | 0 | 1,499 | 0.10% | +1,499 |
| ENERGY TRANSFER L P(ET) | 366,705 | 366,705 | 0 | 5,886 | 7,184 | 0.50% | +1,298 |
| COSTCO WHSL CORP NEW(COST) | 47,732 | 47,590 | -142 | 42,315 | 43,605 | 3.04% | +1,290 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,150 | +1,150 | 0 | 1,272 | 0.09% | +1,272 |
| DECKERS OUTDOOR CORP(DECK) | 28,143 | 27,893 | -250 | 4,487 | 5,665 | 0.40% | +1,177 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,892 | 48,892 | 0 | 8,491 | 9,656 | 0.67% | +1,165 |
| DOMINOS PIZZA INC(DPZ) | 1,000 | 3,750 | +2,750 | 430 | 1,574 | 0.11% | +1,144 |
| ARES MANAGEMENT CORPORATION(ARES) | 51,515 | 51,515 | 0 | 8,028 | 9,120 | 0.64% | +1,092 |
| COMCAST CORP NEW(CCZ) | 0 | 27,500 | +27,500 | 0 | 1,032 | 0.07% | +1,032 |
| EPAM SYS INC(EPAM) | 0 | 4,000 | +4,000 | 0 | 935 | 0.07% | +935 |
| KINSALE CAP GROUP INC(KNSL) | 2,500 | 4,500 | +2,000 | 1,164 | 2,093 | 0.15% | +929 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,750 | +1,750 | 0 | 840 | 0.06% | +840 |
| EMERSON ELEC CO(EMR) | 11,850 | 17,200 | +5,350 | 1,296 | 2,132 | 0.15% | +836 |
| BERKLEY W R CORP | 35,035 | 48,035 | +13,000 | 1,988 | 2,811 | 0.20% | +823 |
| PHILIP MORRIS INTL INC(PM) | 55,860 | 62,825 | +6,965 | 6,781 | 7,561 | 0.53% | +780 |
| FORTINET INC(FTNT) | 26,500 | 30,000 | +3,500 | 2,055 | 2,834 | 0.20% | +779 |
| STANTEC INC(STN) | 112,200 | 125,290 | +13,090 | 9,031 | 9,810 | 0.68% | +779 |
| PEGASYSTEMS INC(PEGA) | 20,000 | 24,000 | +4,000 | 1,462 | 2,237 | 0.16% | +775 |
| DIGITAL RLTY TR INC(DLR) | 46,595 | 46,595 | 0 | 7,540 | 8,263 | 0.58% | +722 |
| CORPAY INC(CPAY) | 0 | 2,000 | +2,000 | 0 | 677 | 0.05% | +677 |
| BLACKSTONE INC(BX) | 10,000 | 12,500 | +2,500 | 1,531 | 2,155 | 0.15% | +624 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 116,300 | 139,900 | +23,600 | 2,535 | 3,103 | 0.22% | +568 |
| CARLISLE COS INC(CSL) | 0 | 1,500 | +1,500 | 0 | 553 | 0.04% | +553 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,164 | 12,178 | +14 | 14,008 | 14,441 | 1.01% | +433 |
| TRADEWEB MKTS INC(TW) | 18,000 | 20,000 | +2,000 | 2,226 | 2,618 | 0.18% | +392 |
| BANK MONTREAL QUE | 10,583 | 13,902 | +3,319 | 956 | 1,347 | 0.09% | +391 |
| GODADDY INC(GDDY) | 12,000 | 11,500 | -500 | 1,881 | 2,270 | 0.16% | +388 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,500 | 3,750 | +250 | 1,290 | 1,678 | 0.12% | +388 |
| WIX COM LTD SHS | 19,000 | 16,500 | -2,500 | 3,176 | 3,540 | 0.25% | +364 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,946 | 11,546 | +5,600 | 345 | 684 | 0.05% | +339 |
| META PLATFORMS INC(META) | 113,023 | 111,034 | -1,989 | 64,699 | 65,012 | 4.53% | +313 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 110,100 | 110,100 | 0 | 2,061 | 2,372 | 0.17% | +311 |
| AMPHENOL CORP NEW | 69,330 | 69,447 | +117 | 4,518 | 4,823 | 0.34% | +306 |
| BANK AMERICA CORP | 54,985 | 56,485 | +1,500 | 2,182 | 2,483 | 0.17% | +301 |
| ISHARES TR FALN ANGLS USD | 33,600 | 45,200 | +11,600 | 919 | 1,207 | 0.08% | +289 |
| CGI INC(GIB) | 0 | 2,210 | +2,210 | 0 | 242 | 0.02% | +242 |
| RAYMOND JAMES FINL INC(RJF) | 9,100 | 8,700 | -400 | 1,114 | 1,351 | 0.09% | +237 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 7,192 | +7,192 | 0 | 228 | 0.02% | +228 |
| MERCADOLIBRE INC(MELI) | 1,800 | 2,300 | +500 | 3,694 | 3,911 | 0.27% | +217 |
| REPUBLIC SVCS INC(RSG) | 10,650 | 11,700 | +1,050 | 2,139 | 2,354 | 0.16% | +215 |
| ENBRIDGE INC(ENB) | 34,975 | 38,464 | +3,489 | 1,422 | 1,631 | 0.11% | +208 |
| AMETEK INC | 0 | 1,155 | +1,155 | 0 | 208 | 0.01% | +208 |
| PROGRESSIVE CORP(PGR) | 6,500 | 7,680 | +1,180 | 1,649 | 1,840 | 0.13% | +191 |
| ISHARES TR | 7,080 | 10,970 | +3,890 | 372 | 552 | 0.04% | +179 |
| SPDR GOLD TR(GLD) | 11,085 | 11,785 | +700 | 2,694 | 2,854 | 0.20% | +159 |
| JOHNSON & JOHNSON(JNJ) | 15,450 | 18,300 | +2,850 | 2,504 | 2,647 | 0.18% | +143 |
| WARNER BROS DISCOVERY INC(WBD) | 60,300 | 60,420 | +120 | 497 | 639 | 0.04% | +141 |
| PAYPAL HLDGS INC(PYPL) | 17,535 | 17,535 | 0 | 1,368 | 1,497 | 0.10% | +128 |
| GALLAGHER ARTHUR J & CO(AJG) | 93,371 | 92,977 | -394 | 26,272 | 26,392 | 1.84% | +120 |
| TESLA INC(TSLA) | 909 | 874 | -35 | 238 | 353 | 0.02% | +115 |
| ISHARES TR | 10,965 | 13,070 | +2,105 | 577 | 676 | 0.05% | +98 |
| ISHARES TR | 9,135 | 11,300 | +2,165 | 491 | 582 | 0.04% | +91 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,881 | 12,151 | +270 | 538 | 587 | 0.04% | +49 |
| PARKER-HANNIFIN CORP(PH) | 10,744 | 10,736 | -8 | 6,788 | 6,828 | 0.48% | +40 |
| ISHARES TR | 2,620 | 3,170 | +550 | 286 | 316 | 0.02% | +29 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,000 | 8,500 | -500 | 2,075 | 2,101 | 0.15% | +26 |
| VANGUARD INDEX FDS | 1,463 | 1,463 | 0 | 772 | 788 | 0.05% | +16 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 50,000 | 50,000 | 0 | 1,051 | 1,054 | 0.07% | +3 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,900 | 4,900 | 0 | 231 | 230 | 0.02% | -0 |
| SPDR SER TR ST TERM HIGH ETF | 8,970 | 8,970 | 0 | 231 | 226 | 0.02% | -4 |
| EASTMAN CHEM CO(EMN) | 51,535 | 63,125 | +11,590 | 5,769 | 5,765 | 0.40% | -5 |
| VANGUARD BD INDEX FDS | 4,005 | 4,005 | 0 | 315 | 309 | 0.02% | -6 |
| CANADIAN IMPERIAL BK COMM(CM) | 33,102 | 32,037 | -1,065 | 2,033 | 2,025 | 0.14% | -8 |
| TIDAL TR II RETURN STCKD US | 15,000 | 15,000 | 0 | 368 | 359 | 0.03% | -9 |
| TIDAL TR II RET STCKD GL STK | 15,000 | 15,000 | 0 | 375 | 349 | 0.02% | -26 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 184,105 | 198,382 | +14,277 | 4,237 | 4,210 | 0.29% | -28 |
| KLA CORP(KLAC) | 1,100 | 1,300 | +200 | 852 | 819 | 0.06% | -33 |
| FORTIS INC(FTS) | 26,200 | 27,900 | +1,700 | 1,192 | 1,159 | 0.08% | -33 |