Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 424,315 | 432,884 | +8,569 | $110.47M | $120.81M | 6.02% | +$10.34M |
| Alphabet Inc.(GOOG) | 748,334 | 754,624 | +6,290 | $104.53M | $113.90M | 5.67% | +$9.36M |
| Berkshire Hathaway Inc | 253,912 | 251,481 | -2,431 | $90.56M | $105.75M | 5.27% | +$15.19M |
| Intercontinental Exchange, Inc.(ICE) | 644,093 | 667,159 | +23,066 | $82.72M | $91.93M | 4.58% | +$9.21M |
| TFI International Inc.(TFII) | 532,755 | 530,948 | -1,807 | $73.05M | $84.96M | 4.23% | +$11.91M |
| The Toronto-Dominion Bank(TD) | 1,351,526 | 1,388,528 | +37,002 | $87.78M | $83.88M | 4.18% | -$3.90M |
| Microsoft Corporation(MSFT) | 193,132 | 192,316 | -816 | $72.63M | $80.91M | 4.03% | +$8.29M |
| Royal Bank of Canada(RY) | 774,552 | 785,633 | +11,081 | $78.74M | $79.32M | 3.95% | +$575.0K |
| Brookfield Corporation(BN) | 1,712,762 | 1,732,196 | +19,434 | $69.06M | $72.55M | 3.61% | +$3.49M |
| Canadian Natural Resources Limited(CNQ) | 899,917 | 908,250 | +8,333 | $59.67M | $70.04M | 3.49% | +$10.37M |
| Wheaton Precious Metals Corp.(WPM) | 1,355,985 | 1,387,950 | +31,965 | $67.19M | $65.43M | 3.26% | -$1.75M |
| Canadian National Railway Company(CNI) | 470,394 | 475,462 | +5,068 | $59.43M | $62.67M | 3.12% | +$3.24M |
| Lowe's Companies, Inc.(LOW) | 223,518 | 222,616 | -902 | $49.74M | $56.71M | 2.82% | +$6.96M |
| CVS Health Corporation(CVS) | 682,853 | 694,255 | +11,402 | $53.92M | $55.37M | 2.76% | +$1.46M |
| Thermo Fisher Scientific Inc.(TMO) | 92,119 | 91,628 | -491 | $48.93M | $53.29M | 2.65% | +$4.36M |
| Amazon.com, Inc.(AMZN) | 282,456 | 278,361 | -4,095 | $42.92M | $50.21M | 2.50% | +$7.29M |
| Roper Technologies, Inc.(ROP) | 85,706 | 85,260 | -446 | $46.72M | $47.82M | 2.38% | +$1.09M |
| Methanex Corporation(MEOH) | 1,013,464 | 1,066,683 | +53,219 | $48.16M | $47.59M | 2.37% | -$573.5K |
| AMETEK Inc | 0 | 253,377 | +253,377 | $0 | $46.34M | 2.31% | +$46.34M |
| Texas Instruments Incorporated(TXN) | 250,819 | 250,673 | -146 | $42.75M | $43.67M | 2.17% | +$915.1K |
| Nuvei Corp | 1,168,077 | 1,347,917 | +179,840 | $30.85M | $42.78M | 2.13% | +$11.94M |
| Bank of Nova Scotia/The | 721,604 | 739,606 | +18,002 | $35.31M | $38.30M | 1.91% | +$2.99M |
| Apple Inc.(AAPL) | 221,434 | 220,595 | -839 | $42.63M | $37.83M | 1.88% | -$4.81M |
| Thomson Reuters Corporation(TRI) | 306,798 | 216,837 | -89,961 | $45.08M | $33.78M | 1.68% | -$11.31M |
| Danaher Corporation(DHR) | 122,861 | 121,895 | -966 | $28.45M | $30.47M | 1.52% | +$2.02M |
| Comcast Holdings ZONES(CCZ) | 557,259 | 669,393 | +112,134 | $24.44M | $29.02M | 1.44% | +$4.58M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 360,782 | 383,769 | +22,987 | $25.38M | $28.48M | 1.42% | +$3.10M |
| JPMorgan Chase & Co.(JPM) | 136,632 | 134,300 | -2,332 | $23.24M | $26.90M | 1.34% | +$3.66M |
| Carlisle Companies Incorporated(CSL) | 67,358 | 65,673 | -1,685 | $21.04M | $25.73M | 1.28% | +$4.69M |
| The Middleby Corporation(MIDD) | 153,668 | 149,904 | -3,764 | $22.62M | $24.10M | 1.20% | +$1.49M |
| Brookfield Infrastructure Part LP INT UNIT | 765,686 | 766,343 | +657 | $24.27M | $23.95M | 1.19% | -$311.8K |
| Netflix, Inc.(NFLX) | 39,266 | 38,539 | -727 | $19.12M | $23.41M | 1.17% | +$4.29M |
| Domino's Pizza, Inc.(DPZ) | 48,300 | 47,012 | -1,288 | $19.91M | $23.40M | 1.17% | +$3.49M |
| Canadian Pacific Kansas City Limited(CP) | 228,477 | 232,543 | +4,066 | $18.14M | $20.56M | 1.02% | +$2.41M |
| Oracle Corporation(ORCL) | 334,412 | 157,468 | -176,944 | $35.26M | $19.78M | 0.98% | -$15.48M |
| Mastercard Incorporated(MA) | 35,082 | 34,427 | -655 | $14.96M | $16.58M | 0.83% | +$1.62M |
| HCA Healthcare, Inc.(HCA) | 48,246 | 47,547 | -699 | $13.06M | $15.88M | 0.79% | +$2.82M |
| TopBuild Corp | 69,258 | 34,502 | -34,756 | $25.92M | $15.21M | 0.76% | -$10.71M |
| Booking Holdings Inc.(BKNG) | 6,301 | 3,613 | -2,688 | $22.35M | $13.11M | 0.65% | -$9.24M |
| Manulife Financial Corporation(MFC) | 479,349 | 494,845 | +15,496 | $10.65M | $12.37M | 0.62% | +$1.72M |
| Triple Flag Precious Metals Corp.(TFPM) | 809,789 | 774,789 | -35,000 | $10.83M | $11.20M | 0.56% | +$371.4K |
| Waste Connections, Inc.(WCN) | 60,255 | 62,180 | +1,925 | $9.05M | $10.70M | 0.53% | +$1.65M |
| Colliers International Group Inc.(CIGI) | 85,361 | 80,211 | -5,150 | $10.85M | $9.81M | 0.49% | -$1.04M |
| Nutrien Ltd.(NTR) | 157,144 | 165,902 | +8,758 | $8.99M | $9.11M | 0.45% | +$121.5K |
| D.R. Horton, Inc.(DHI) | 111,330 | 48,718 | -62,612 | $16.92M | $8.02M | 0.40% | -$8.90M |
| S&P Global Inc.(SPGI) | 15,345 | 15,220 | -125 | $6.76M | $6.48M | 0.32% | -$284.4K |
| Rogers Communications Inc.(RCI) | 327,995 | 140,010 | -187,985 | $15.56M | $5.79M | 0.29% | -$9.76M |
| ATS Corporation(ATS) | 83,025 | 138,625 | +55,600 | $3.60M | $4.67M | 0.23% | +$1.07M |
| Alphabet Inc.(GOOG) | 7,207 | 5,907 | -1,300 | $1.02M | $899.4K | 0.04% | -$116.3K |
| Cenovus Energy Inc.(CVE) | 39,676 | 38,929 | -747 | $664.4K | $778.1K | 0.04% | +$113.8K |
| Bank of Montreal | 6,762 | 5,387 | -1,375 | $679.5K | $526.5K | 0.03% | -$153.1K |
| Invesco QQQ Trust Series 1ETF | 1,118 | 1,061 | -57 | $459.0K | $471.7K | 0.02% | +$12.7K |
| ARK Innovation ETF INNOVATION ETF | 6,341 | 6,448 | +107 | $332.1K | $322.9K | 0.02% | -$9.2K |
| Suncor Energy Inc.(SU) | 10,587 | 7,988 | -2,599 | $340.8K | $295.1K | 0.01% | -$45.7K |
| BCE Inc.(BCE) | 8,281 | 7,340 | -941 | $333.7K | $255.0K | 0.01% | -$78.7K |
| iShares Core U.S. Aggregate BoETF | 0 | 2,232 | +2,232 | $0 | $218.6K | 0.01% | +$218.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,597 | 415 | -1,182 | $762.1K | $217.7K | 0.01% | -$544.4K |
| Vanguard FTSE Europe ETFETF | 0 | 2,800 | +2,800 | $0 | $188.6K | 0.01% | +$188.6K |
| Walmart Inc.(WMT) | 0 | 2,265 | +2,265 | $0 | $136.8K | 0.01% | +$136.8K |
| TC Energy Corporation(TRP) | 0 | 3,045 | +3,045 | $0 | $124.7K | 0.01% | +$124.7K |
| Accenture PLC SHS CLASS A | 0 | 354 | +354 | $0 | $122.7K | 0.01% | +$122.7K |
| Baytex Energy Corp.(BTE) | 31,900 | 31,900 | 0 | $107.0K | $115.8K | 0.01% | +$8.8K |
| iShares S&P 100 ETFETF | 0 | 450 | +450 | $0 | $111.3K | 0.01% | +$111.3K |
| iShares Core S&P Mid-Cap ETFETF | 0 | 1,750 | +1,750 | $0 | $106.3K | 0.01% | +$106.3K |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 1,189 | +1,189 | $0 | $103.1K | 0.01% | +$103.1K |
| The Coca-Cola Company(KO) | 0 | 1,521 | +1,521 | $0 | $93.8K | 0.00% | +$93.8K |
| Gildan Activewear Inc.(GIL) | 0 | 2,261 | +2,261 | $0 | $84.0K | 0.00% | +$84.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 200 | +200 | $0 | $83.5K | 0.00% | +$83.5K |
| International Business Machines Corporation(IBM) | 0 | 425 | +425 | $0 | $81.2K | 0.00% | +$81.2K |
| Genuine Parts Company(GPC) | 0 | 500 | +500 | $0 | $78.0K | 0.00% | +$78.0K |
| Sun Life Financial Inc.(SLF) | 0 | 1,400 | +1,400 | $0 | $76.5K | 0.00% | +$76.5K |
| iShares Core S&P 500 ETFETF | 0 | 141 | +141 | $0 | $74.1K | 0.00% | +$74.1K |
| TELUS Corporation(TU) | 0 | 4,360 | +4,360 | $0 | $71.0K | 0.00% | +$71.0K |
| Fortis Inc.(FTS) | 0 | 1,513 | +1,513 | $0 | $59.8K | 0.00% | +$59.8K |
| Restaurant Brands International Inc.(QSR) | 0 | 732 | +732 | $0 | $58.6K | 0.00% | +$58.6K |
| Granite Real Estate Investment | 0 | 1,021 | +1,021 | $0 | $58.4K | 0.00% | +$58.4K |
| Vanguard Small-Cap Value ETFETF | 0 | 300 | +300 | $0 | $57.6K | 0.00% | +$57.6K |
| iShares MSCI India ETFETF MSCI INDIA ETF | 0 | 1,100 | +1,100 | $0 | $56.7K | 0.00% | +$56.7K |
| Chevron Corporation(CVX) | 0 | 351 | +351 | $0 | $55.4K | 0.00% | +$55.4K |
| Fortive Corporation(FTV) | 0 | 638 | +638 | $0 | $54.9K | 0.00% | +$54.9K |
| Vanguard Short-Term Bond ETFETF | 0 | 707 | +707 | $0 | $54.2K | 0.00% | +$54.2K |
| Merck & Co., Inc.(MRK) | 0 | 400 | +400 | $0 | $53.1K | 0.00% | +$53.1K |
| The TJX Companies, Inc.(TJX) | 0 | 500 | +500 | $0 | $50.7K | 0.00% | +$50.7K |
| Magna International Inc.(MGA) | 0 | 893 | +893 | $0 | $48.7K | 0.00% | +$48.7K |
| First Majestic Silver Corp.(AG) | 0 | 8,120 | +8,120 | $0 | $47.7K | 0.00% | +$47.7K |
| Vanguard FTSE All-World ex-USETF | 0 | 800 | +800 | $0 | $46.9K | 0.00% | +$46.9K |
| Starbucks Corporation(SBUX) | 0 | 500 | +500 | $0 | $45.7K | 0.00% | +$45.7K |
| Vanguard High Dividend Yield EETF | 0 | 360 | +360 | $0 | $43.6K | 0.00% | +$43.6K |
| Enbridge Inc.(ENB) | 0 | 1,197 | +1,197 | $0 | $43.4K | 0.00% | +$43.4K |
| Crescent Point Energy Corp | 0 | 4,920 | +4,920 | $0 | $40.7K | 0.00% | +$40.7K |
| XPO, Inc.(XPO) | 0 | 300 | +300 | $0 | $36.6K | 0.00% | +$36.6K |
| Intel Corporation(INTC) | 0 | 820 | +820 | $0 | $36.2K | 0.00% | +$36.2K |
| Lightspeed Commerce Inc.(LSPD) | 0 | 2,500 | +2,500 | $0 | $35.2K | 0.00% | +$35.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 170 | +170 | $0 | $35.0K | 0.00% | +$35.0K |
| Aflac Incorporated(AFL) | 0 | 400 | +400 | $0 | $34.3K | 0.00% | +$34.3K |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 0 | 1,321 | +1,321 | $0 | $30.8K | 0.00% | +$30.8K |
| CGI Inc.(GIB) | 0 | 276 | +276 | $0 | $30.5K | 0.00% | +$30.5K |
| McDonald's Corporation(MCD) | 0 | 100 | +100 | $0 | $28.2K | 0.00% | +$28.2K |
| Trane Technologies plc(TT) | 0 | 90 | +90 | $0 | $27.1K | 0.00% | +$27.1K |
| Vanguard Health Care ETFETF HEALTH CAR ETF | 0 | 100 | +100 | $0 | $27.1K | 0.00% | +$27.1K |