Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc(V) | 0 | 432,884 | +432,884 | 0 | 120,809 | 6.02% | +120,809 |
| Alphabet Inc(GOOG) | 0 | 754,624 | +754,624 | 0 | 113,895 | 5.67% | +113,895 |
| Berkshire Hathaway Inc | 0 | 251,481 | +251,481 | 0 | 105,753 | 5.27% | +105,753 |
| Toronto-Dominion Bank/The(TD) | 0 | 1,388,528 | +1,388,528 | 0 | 83,881 | 4.18% | +83,881 |
| Brookfield Corp(BN) | 0 | 1,732,196 | +1,732,196 | 0 | 72,552 | 3.61% | +72,552 |
| AMETEK Inc | 0 | 253,377 | +253,377 | 0 | 46,343 | 2.31% | +46,343 |
| Nuvei Corp | 0 | 1,347,917 | +1,347,917 | 0 | 42,783 | 2.13% | +42,783 |
| Comcast Corp(CCZ) | 0 | 669,393 | +669,393 | 0 | 29,018 | 1.44% | +29,018 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 383,769 | +383,769 | 0 | 28,483 | 1.42% | +28,483 |
| Brookfield Infrastructure Part LP INT UNIT | 0 | 766,343 | +766,343 | 0 | 23,954 | 1.19% | +23,954 |
| Mastercard Inc(MA) | 0 | 34,427 | +34,427 | 0 | 16,579 | 0.83% | +16,579 |
| TFI International Inc(TFII) | 532,755 | 530,948 | -1,807 | 73,050 | 84,962 | 4.23% | +11,912 |
| Canadian Natural Resources Ltd(CNQ) | 899,917 | 908,250 | +8,333 | 59,672 | 70,040 | 3.49% | +10,368 |
| Colliers International Group I(CIGI) | 0 | 80,211 | +80,211 | 0 | 9,814 | 0.49% | +9,814 |
| Intercontinental Exchange Inc(ICE) | 644,093 | 667,159 | +23,066 | 82,721 | 91,930 | 4.58% | +9,209 |
| Microsoft Corp(MSFT) | 193,132 | 192,316 | -816 | 72,625 | 80,911 | 4.03% | +8,286 |
| Amazon.com Inc(AMZN) | 282,456 | 278,361 | -4,095 | 42,916 | 50,211 | 2.50% | +7,294 |
| Lowe's Cos Inc(LOW) | 223,518 | 222,616 | -902 | 49,744 | 56,707 | 2.82% | +6,963 |
| Rogers Communications Inc(RCI) | 0 | 140,010 | +140,010 | 0 | 5,792 | 0.29% | +5,792 |
| Carlisle Cos Inc(CSL) | 67,358 | 65,673 | -1,685 | 21,045 | 25,734 | 1.28% | +4,689 |
| Thermo Fisher Scientific Inc(TMO) | 92,119 | 91,628 | -491 | 48,928 | 53,291 | 2.65% | +4,363 |
| Netflix Inc(NFLX) | 39,266 | 38,539 | -727 | 19,118 | 23,406 | 1.17% | +4,288 |
| JPMorgan Chase & Co(JPM) | 136,632 | 134,300 | -2,332 | 23,241 | 26,900 | 1.34% | +3,659 |
| Domino's Pizza Inc(DPZ) | 48,300 | 47,012 | -1,288 | 19,911 | 23,398 | 1.17% | +3,487 |
| Canadian National Railway Co(CNI) | 470,394 | 475,462 | +5,068 | 59,427 | 62,670 | 3.12% | +3,243 |
| Bank of Nova Scotia/The | 721,604 | 739,606 | +18,002 | 35,306 | 38,296 | 1.91% | +2,990 |
| HCA Healthcare Inc(HCA) | 48,246 | 47,547 | -699 | 13,059 | 15,876 | 0.79% | +2,816 |
| Canadian Pacific Kansas City L(CP) | 228,477 | 232,543 | +4,066 | 18,141 | 20,556 | 1.02% | +2,414 |
| Danaher Corp(DHR) | 122,861 | 121,895 | -966 | 28,452 | 30,473 | 1.52% | +2,020 |
| Manulife Financial Corp(MFC) | 479,349 | 494,845 | +15,496 | 10,652 | 12,371 | 0.62% | +1,718 |
| Waste Connections Inc(WCN) | 60,255 | 62,180 | +1,925 | 9,048 | 10,700 | 0.53% | +1,652 |
| Middleby Corp/The(MIDD) | 153,668 | 149,904 | -3,764 | 22,615 | 24,103 | 1.20% | +1,488 |
| CVS Health Corp(CVS) | 682,853 | 694,255 | +11,402 | 53,918 | 55,374 | 2.76% | +1,456 |
| Roper Technologies Inc(ROP) | 85,706 | 85,260 | -446 | 46,724 | 47,817 | 2.38% | +1,093 |
| ATS Corp(ATS) | 83,025 | 138,625 | +55,600 | 3,596 | 4,669 | 0.23% | +1,073 |
| Texas Instruments Inc(TXN) | 250,819 | 250,673 | -146 | 42,755 | 43,670 | 2.17% | +915 |
| Alphabet Inc(GOOG) | 0 | 5,907 | +5,907 | 0 | 899 | 0.04% | +899 |
| Royal Bank of Canada(RY) | 774,552 | 785,633 | +11,081 | 78,740 | 79,315 | 3.95% | +575 |
| Invesco QQQ Trust Series 1 | 0 | 1,061 | +1,061 | 0 | 472 | 0.02% | +472 |
| Triple Flag Precious Metals Co(TFPM) | 809,789 | 774,789 | -35,000 | 10,833 | 11,205 | 0.56% | +371 |
| ARK Innovation ETF INNOVATION ETF | 0 | 6,448 | +6,448 | 0 | 323 | 0.02% | +323 |
| BCE Inc(BCE) | 0 | 7,340 | +7,340 | 0 | 255 | 0.01% | +255 |
| iShares Core U.S. Aggregate Bo | 0 | 2,232 | +2,232 | 0 | 219 | 0.01% | +219 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 415 | +415 | 0 | 218 | 0.01% | +218 |
| Vanguard FTSE Europe ETF | 0 | 2,800 | +2,800 | 0 | 189 | 0.01% | +189 |
| Walmart Inc(WMT) | 0 | 2,265 | +2,265 | 0 | 137 | 0.01% | +137 |
| TC Energy Corp(TRP) | 0 | 3,045 | +3,045 | 0 | 125 | 0.01% | +125 |
| Accenture PLC SHS CLASS A | 0 | 354 | +354 | 0 | 123 | 0.01% | +123 |
| Nutrien Ltd(NTR) | 157,144 | 165,902 | +8,758 | 8,987 | 9,108 | 0.45% | +122 |
| Cenovus Energy Inc(CVE) | 39,676 | 38,929 | -747 | 664 | 778 | 0.04% | +114 |
| iShares S&P 100 ETF | 0 | 450 | +450 | 0 | 111 | 0.01% | +111 |
| iShares Core S&P Mid-Cap ETF | 0 | 1,750 | +1,750 | 0 | 106 | 0.01% | +106 |
| West Fraser Timber Co Ltd(WFG) | 0 | 1,189 | +1,189 | 0 | 103 | 0.01% | +103 |
| Coca-Cola Co/The(KO) | 0 | 1,521 | +1,521 | 0 | 94 | 0.00% | +94 |
| Gildan Activewear Inc(GIL) | 0 | 2,261 | +2,261 | 0 | 84 | 0.00% | +84 |
| Goldman Sachs Group Inc/The(GS) | 0 | 200 | +200 | 0 | 84 | 0.00% | +84 |
| International Business Machine(IBM) | 0 | 425 | +425 | 0 | 81 | 0.00% | +81 |
| Genuine Parts Co(GPC) | 0 | 500 | +500 | 0 | 78 | 0.00% | +78 |
| Sun Life Financial Inc(SLF) | 0 | 1,400 | +1,400 | 0 | 76 | 0.00% | +76 |
| iShares Core S&P 500 ETF | 0 | 141 | +141 | 0 | 74 | 0.00% | +74 |
| TELUS Corp(TU) | 0 | 4,360 | +4,360 | 0 | 71 | 0.00% | +71 |
| Fortis Inc/Canada(FTS) | 0 | 1,513 | +1,513 | 0 | 60 | 0.00% | +60 |
| Restaurant Brands Internationa(QSR) | 0 | 732 | +732 | 0 | 59 | 0.00% | +59 |
| Granite Real Estate Investment | 0 | 1,021 | +1,021 | 0 | 58 | 0.00% | +58 |
| Vanguard Small-Cap Value ETF | 0 | 300 | +300 | 0 | 58 | 0.00% | +58 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 1,100 | +1,100 | 0 | 57 | 0.00% | +57 |
| Chevron Corp(CVX) | 0 | 351 | +351 | 0 | 55 | 0.00% | +55 |
| Fortive Corp(FTV) | 0 | 638 | +638 | 0 | 55 | 0.00% | +55 |
| Vanguard Short-Term Bond ETF | 0 | 707 | +707 | 0 | 54 | 0.00% | +54 |
| Merck & Co Inc(MRK) | 0 | 400 | +400 | 0 | 53 | 0.00% | +53 |
| TJX Cos Inc/The(TJX) | 0 | 500 | +500 | 0 | 51 | 0.00% | +51 |
| Magna International Inc(MGA) | 0 | 893 | +893 | 0 | 49 | 0.00% | +49 |
| First Majestic Silver Corp(AG) | 0 | 8,120 | +8,120 | 0 | 48 | 0.00% | +48 |
| Vanguard FTSE All-World ex-US | 0 | 800 | +800 | 0 | 47 | 0.00% | +47 |
| Starbucks Corp(SBUX) | 0 | 500 | +500 | 0 | 46 | 0.00% | +46 |
| Vanguard High Dividend Yield E | 0 | 360 | +360 | 0 | 44 | 0.00% | +44 |
| Enbridge Inc(ENB) | 0 | 1,197 | +1,197 | 0 | 43 | 0.00% | +43 |
| Crescent Point Energy Corp | 0 | 4,920 | +4,920 | 0 | 41 | 0.00% | +41 |
| XPO Inc(XPO) | 0 | 300 | +300 | 0 | 37 | 0.00% | +37 |
| Intel Corp(INTC) | 0 | 820 | +820 | 0 | 36 | 0.00% | +36 |
| Lightspeed Commerce Inc(LSPD) | 0 | 2,500 | +2,500 | 0 | 35 | 0.00% | +35 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 170 | +170 | 0 | 35 | 0.00% | +35 |
| Aflac Inc(AFL) | 0 | 400 | +400 | 0 | 34 | 0.00% | +34 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 0 | 1,321 | +1,321 | 0 | 31 | 0.00% | +31 |
| CGI Inc(GIB) | 0 | 276 | +276 | 0 | 30 | 0.00% | +30 |
| McDonald's Corp(MCD) | 0 | 100 | +100 | 0 | 28 | 0.00% | +28 |
| Trane Technologies PLC(TT) | 0 | 90 | +90 | 0 | 27 | 0.00% | +27 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 100 | +100 | 0 | 27 | 0.00% | +27 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 0 | 85 | +85 | 0 | 27 | 0.00% | +27 |
| Grayscale Bitcoin Trust BTC(GBTC) | 0 | 425 | +425 | 0 | 27 | 0.00% | +27 |
| Novo Nordisk A/S(NVO) | 0 | 200 | +200 | 0 | 26 | 0.00% | +26 |
| First Solar Inc(FSLR) | 0 | 150 | +150 | 0 | 25 | 0.00% | +25 |
| Pembina Pipeline Corp(PBA) | 0 | 691 | +691 | 0 | 24 | 0.00% | +24 |
| Verizon Communications Inc(VZ) | 0 | 575 | +575 | 0 | 24 | 0.00% | +24 |
| Open Text Corp(OTEX) | 0 | 598 | +598 | 0 | 23 | 0.00% | +23 |
| AT&T Inc(T) | 0 | 1,300 | +1,300 | 0 | 23 | 0.00% | +23 |
| CAE Inc(CAE) | 0 | 1,000 | +1,000 | 0 | 21 | 0.00% | +21 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 200 | +200 | 0 | 20 | 0.00% | +20 |
| SilverCrest Metals Inc | 0 | 2,983 | +2,983 | 0 | 20 | 0.00% | +20 |
| Jones Lang LaSalle Inc(JLL) | 0 | 100 | +100 | 0 | 20 | 0.00% | +20 |