Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 754,624 | 753,141 | -1,483 | $113.90M | $137.77M | 6.91% | +$23.87M |
| Visa Inc.(V) | 432,884 | 435,960 | +3,076 | $120.81M | $114.90M | 5.76% | -$5.91M |
| Berkshire Hathaway Inc | 251,481 | 254,792 | +3,311 | $105.75M | $104.09M | 5.22% | -$1.66M |
| Intercontinental Exchange, Inc.(ICE) | 667,159 | 670,088 | +2,929 | $91.93M | $92.09M | 4.62% | +$157.9K |
| Microsoft Corporation(MSFT) | 192,316 | 195,507 | +3,191 | $80.91M | $87.89M | 4.41% | +$6.98M |
| Royal Bank of Canada(RY) | 785,633 | 798,106 | +12,473 | $79.32M | $85.16M | 4.27% | +$5.84M |
| TFI International Inc.(TFII) | 530,948 | 537,835 | +6,887 | $84.96M | $78.39M | 3.93% | -$6.57M |
| The Toronto-Dominion Bank(TD) | 1,388,528 | 1,389,924 | +1,396 | $83.88M | $76.53M | 3.84% | -$7.35M |
| Brookfield Corporation(BN) | 1,732,196 | 1,742,374 | +10,178 | $72.55M | $72.60M | 3.64% | +$47.4K |
| Canadian Natural Resources Limited(CNQ) | 908,250 | 1,833,425 | +925,175 | $70.04M | $66.13M | 3.32% | -$3.91M |
| AMETEK Inc | 253,377 | 381,623 | +128,246 | $46.34M | $63.89M | 3.21% | +$17.55M |
| Wheaton Precious Metals Corp.(WPM) | 1,387,950 | 1,154,616 | -233,334 | $65.43M | $60.62M | 3.04% | -$4.81M |
| Canadian National Railway Company(CNI) | 475,462 | 479,077 | +3,615 | $62.67M | $56.68M | 2.84% | -$5.99M |
| Amazon.com, Inc.(AMZN) | 278,361 | 286,060 | +7,699 | $50.21M | $55.85M | 2.80% | +$5.64M |
| Lowe's Companies, Inc.(LOW) | 222,616 | 251,691 | +29,075 | $56.71M | $55.75M | 2.80% | -$960.6K |
| Methanex Corporation(MEOH) | 1,066,683 | 1,075,320 | +8,637 | $47.59M | $52.09M | 2.61% | +$4.50M |
| Thermo Fisher Scientific Inc.(TMO) | 91,628 | 90,936 | -692 | $53.29M | $50.48M | 2.53% | -$2.81M |
| Roper Technologies, Inc.(ROP) | 85,260 | 86,426 | +1,166 | $47.82M | $48.90M | 2.45% | +$1.08M |
| Texas Instruments Incorporated(TXN) | 250,673 | 248,864 | -1,809 | $43.67M | $48.63M | 2.44% | +$4.96M |
| Apple Inc.(AAPL) | 220,595 | 224,290 | +3,695 | $37.83M | $47.47M | 2.38% | +$9.64M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 383,769 | 617,993 | +234,224 | $28.48M | $44.89M | 2.25% | +$16.41M |
| Thomson Reuters Corporation(TRI) | 216,837 | 220,544 | +3,707 | $33.78M | $37.23M | 1.87% | +$3.45M |
| Bank of Nova Scotia/The | 739,606 | 732,127 | -7,479 | $38.30M | $33.51M | 1.68% | -$4.79M |
| Danaher Corporation(DHR) | 121,895 | 124,752 | +2,857 | $30.47M | $31.52M | 1.58% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 134,300 | 137,460 | +3,160 | $26.90M | $28.09M | 1.41% | +$1.19M |
| Carlisle Companies Incorporated(CSL) | 65,673 | 67,312 | +1,639 | $25.73M | $27.56M | 1.38% | +$1.82M |
| Comcast Holdings ZONES(CCZ) | 669,393 | 685,542 | +16,149 | $29.02M | $27.12M | 1.36% | -$1.90M |
| Netflix, Inc.(NFLX) | 38,539 | 39,577 | +1,038 | $23.41M | $26.98M | 1.35% | +$3.58M |
| The Middleby Corporation(MIDD) | 149,904 | 211,275 | +61,371 | $24.10M | $26.17M | 1.31% | +$2.07M |
| Domino's Pizza, Inc.(DPZ) | 47,012 | 47,237 | +225 | $23.40M | $24.64M | 1.24% | +$1.24M |
| Oracle Corporation(ORCL) | 157,468 | 162,183 | +4,715 | $19.78M | $23.13M | 1.16% | +$3.35M |
| Brookfield Infrastructure Part LP INT UNIT | 766,343 | 789,899 | +23,556 | $23.95M | $21.80M | 1.09% | -$2.16M |
| Canadian Pacific Kansas City Limited(CP) | 232,543 | 241,590 | +9,047 | $20.56M | $19.15M | 0.96% | -$1.41M |
| Mastercard Incorporated(MA) | 34,427 | 35,581 | +1,154 | $16.58M | $15.85M | 0.80% | -$724.2K |
| HCA Healthcare, Inc.(HCA) | 47,547 | 48,433 | +886 | $15.88M | $15.73M | 0.79% | -$143.0K |
| Booking Holdings Inc.(BKNG) | 3,613 | 3,772 | +159 | $13.11M | $15.10M | 0.76% | +$1.99M |
| Zoetis Inc.(ZTS) | 52 | 81,697 | +81,645 | $8.8K | $14.31M | 0.72% | +$14.30M |
| TopBuild Corp | 34,502 | 35,455 | +953 | $15.21M | $13.80M | 0.69% | -$1.40M |
| Manulife Financial Corporation(MFC) | 494,845 | 509,478 | +14,633 | $12.37M | $13.63M | 0.68% | +$1.26M |
| Waste Connections, Inc.(WCN) | 62,180 | 63,210 | +1,030 | $10.70M | $11.14M | 0.56% | +$444.3K |
| Colliers International Group Inc.(CIGI) | 80,211 | 80,211 | 0 | $9.81M | $8.96M | 0.45% | -$858.6K |
| Nutrien Ltd.(NTR) | 165,902 | 170,724 | +4,822 | $9.11M | $8.83M | 0.44% | -$282.0K |
| Triple Flag Precious Metals Corp.(TFPM) | 774,789 | 563,989 | -210,800 | $11.20M | $8.75M | 0.44% | -$2.46M |
| ATS Corporation(ATS) | 138,625 | 238,625 | +100,000 | $4.67M | $7.72M | 0.39% | +$3.05M |
| D.R. Horton, Inc.(DHI) | 48,718 | 49,732 | +1,014 | $8.02M | $7.08M | 0.36% | -$936.1K |
| S&P Global Inc.(SPGI) | 15,220 | 15,162 | -58 | $6.48M | $6.83M | 0.34% | +$356.0K |
| Shopify Inc.(SHOP) | 0 | 95,313 | +95,313 | $0 | $6.33M | 0.32% | +$6.33M |
| Rogers Communications Inc.(RCI) | 140,010 | 140,076 | +66 | $5.79M | $5.26M | 0.26% | -$535.5K |
| Alphabet Inc.(GOOG) | 5,907 | 8,086 | +2,179 | $899.4K | $1.48M | 0.07% | +$583.7K |
| Invesco QQQ Trust Series 1 | 1,061 | 1,061 | 0 | $471.7K | $509.1K | 0.03% | +$37.4K |
| Bank of Montreal | 5,387 | 4,099 | -1,288 | $526.5K | $344.0K | 0.02% | -$182.5K |
| Suncor Energy Inc.(SU) | 7,988 | 8,032 | +44 | $295.1K | $306.1K | 0.02% | +$11.0K |
| ARK Innovation ETF INNOVATION ETF | 6,448 | 6,448 | 0 | $322.9K | $283.4K | 0.01% | -$39.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 415 | 415 | 0 | $217.7K | $226.6K | 0.01% | +$8.8K |
| iShares Core U.S. Aggregate Bo | 2,232 | 2,232 | 0 | $218.6K | $216.7K | 0.01% | -$1.9K |
| Vanguard FTSE Europe ETF | 2,800 | 2,800 | 0 | $188.6K | $187.0K | 0.01% | -$1.6K |
| Walmart Inc.(WMT) | 2,265 | 2,070 | -195 | $136.8K | $140.2K | 0.01% | +$3.4K |
| iShares S&P 100 ETF | 450 | 450 | 0 | $111.3K | $118.9K | 0.01% | +$7.6K |
| TC Energy Corporation(TRP) | 3,045 | 3,074 | +29 | $124.7K | $118.7K | 0.01% | -$6.0K |
| Baytex Energy Corp.(BTE) | 31,900 | 31,900 | 0 | $115.8K | $111.0K | 0.01% | -$4.8K |
| CVS Health Corporation(CVS) | 694,255 | 1,797 | -692,458 | $55.37M | $106.1K | 0.01% | -$55.27M |
| iShares Core S&P Mid-Cap ETF | 1,750 | 1,750 | 0 | $106.3K | $102.4K | 0.01% | -$3.9K |
| The Coca-Cola Company(KO) | 1,521 | 1,521 | 0 | $93.8K | $97.5K | 0.00% | +$3.8K |
| West Fraser Timber Co. Ltd.(WFG) | 1,189 | 1,189 | 0 | $103.1K | $91.7K | 0.00% | -$11.4K |
| The Goldman Sachs Group, Inc.(GS) | 200 | 200 | 0 | $83.5K | $90.5K | 0.00% | +$6.9K |
| iShares Core S&P 500 ETF | 141 | 141 | 0 | $74.1K | $77.2K | 0.00% | +$3.0K |
| BCE Inc.(BCE) | 7,340 | 2,123 | -5,217 | $255.0K | $70.3K | 0.00% | -$184.7K |
| Genuine Parts Company(GPC) | 500 | 500 | 0 | $78.0K | $69.7K | 0.00% | -$8.3K |
| iShares MSCI India ETF MSCI INDIA ETF | 1,100 | 1,100 | 0 | $56.7K | $61.4K | 0.00% | +$4.6K |
| Fortis Inc.(FTS) | 1,513 | 1,518 | +5 | $59.8K | $59.0K | 0.00% | -$853 |
| International Business Machines Corporation(IBM) | 425 | 325 | -100 | $81.2K | $56.2K | 0.00% | -$24.9K |
| Vanguard Short-Term Bond ETF | 707 | 707 | 0 | $54.2K | $54.2K | 0.00% | +$21 |
| Granite Real Estate Investment | 1,021 | 1,000 | -21 | $58.4K | $49.9K | 0.00% | -$8.5K |
| Merck & Co., Inc.(MRK) | 400 | 400 | 0 | $53.1K | $49.8K | 0.00% | -$3.3K |
| Vanguard Small-Cap Value ETF | 300 | 270 | -30 | $57.6K | $49.6K | 0.00% | -$8.0K |
| Vanguard High Dividend Yield E | 360 | 360 | 0 | $43.6K | $42.7K | 0.00% | -$860 |
| Vanguard FTSE All-World ex-US | 800 | 710 | -90 | $46.9K | $41.6K | 0.00% | -$5.3K |
| Veren Inc | 0 | 4,509 | +4,509 | $0 | $35.6K | 0.00% | +$35.6K |
| Lightspeed Commerce Inc.(LSPD) | 2,500 | 2,500 | 0 | $35.2K | $34.2K | 0.00% | -$1.0K |
| NVIDIA Corporation(NVDA) | 0 | 253 | +253 | $0 | $31.3K | 0.00% | +$31.3K |
| Starbucks Corporation(SBUX) | 500 | 400 | -100 | $45.7K | $31.1K | 0.00% | -$14.6K |
| Gildan Activewear Inc.(GIL) | 2,261 | 709 | -1,552 | $84.0K | $26.9K | 0.00% | -$57.2K |
| Fortive Corporation(FTV) | 638 | 361 | -277 | $54.9K | $26.8K | 0.00% | -$28.1K |
| Vanguard Health Care ETF HEALTH CAR ETF | 100 | 100 | 0 | $27.1K | $26.7K | 0.00% | -$355 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 85 | 85 | 0 | $27.0K | $26.6K | 0.00% | -$402 |
| AT&T Inc.(T) | 1,300 | 1,300 | 0 | $22.9K | $24.8K | 0.00% | +$2.0K |
| Grayscale Bitcoin Trust ETF(GBTC) | 425 | 425 | 0 | $26.8K | $22.6K | 0.00% | -$4.2K |
| Vanguard Financials ETF FINANCIALS ETF | 200 | 200 | 0 | $20.5K | $20.1K | 0.00% | -$410 |
| CGI Inc.(GIB) | 276 | 200 | -76 | $30.5K | $20.0K | 0.00% | -$10.5K |
| Verizon Communications Inc.(VZ) | 575 | 475 | -100 | $24.1K | $19.6K | 0.00% | -$4.5K |
| CAE Inc.(CAE) | 1,000 | 1,000 | 0 | $20.7K | $18.6K | 0.00% | -$2.1K |
| Novo Nordisk A/S(NVO) | 200 | 130 | -70 | $25.9K | $18.6K | 0.00% | -$7.3K |
| Pfizer Inc.(PFE) | 660 | 660 | 0 | $18.3K | $18.5K | 0.00% | +$152 |
| Open Text Corporation(OTEX) | 598 | 598 | 0 | $23.2K | $18.0K | 0.00% | -$5.3K |
| Cameco Corporation(CCJ) | 350 | 350 | 0 | $15.2K | $17.2K | 0.00% | +$2.1K |
| Enbridge Inc.(ENB) | 1,197 | 466 | -731 | $43.4K | $16.6K | 0.00% | -$26.8K |
| Pembina Pipeline Corporation(PBA) | 691 | 440 | -251 | $24.4K | $16.3K | 0.00% | -$8.1K |
| Costco Wholesale Corporation(COST) | 0 | 19 | +19 | $0 | $16.1K | 0.00% | +$16.1K |
| Intel Corporation(INTC) | 820 | 515 | -305 | $36.2K | $15.9K | 0.00% | -$20.3K |
| TELUS Corporation(TU) | 4,360 | 980 | -3,380 | $71.0K | $15.8K | 0.00% | -$55.2K |