Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 754,624 | 753,141 | -1,483 | 113,895 | 137,767 | 6.91% | +23,872 |
| AMETEK Inc | 253,377 | 381,623 | +128,246 | 46,343 | 63,892 | 3.21% | +17,549 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 383,769 | 617,993 | +234,224 | 28,483 | 44,891 | 2.25% | +16,408 |
| Zoetis Inc(ZTS) | 52 | 81,697 | +81,645 | 9 | 14,310 | 0.72% | +14,301 |
| Apple Inc(AAPL) | 220,595 | 224,290 | +3,695 | 37,828 | 47,466 | 2.38% | +9,639 |
| Microsoft Corp(MSFT) | 192,316 | 195,507 | +3,191 | 80,911 | 87,893 | 4.41% | +6,982 |
| Shopify Inc(SHOP) | 0 | 95,313 | +95,313 | 0 | 6,327 | 0.32% | +6,327 |
| Royal Bank of Canada(RY) | 785,633 | 798,106 | +12,473 | 79,315 | 85,158 | 4.27% | +5,843 |
| Amazon.com Inc(AMZN) | 278,361 | 286,060 | +7,699 | 50,211 | 55,851 | 2.80% | +5,640 |
| Texas Instruments Inc(TXN) | 250,673 | 248,864 | -1,809 | 43,670 | 48,628 | 2.44% | +4,958 |
| Methanex Corp(MEOH) | 1,066,683 | 1,075,320 | +8,637 | 47,589 | 52,085 | 2.61% | +4,496 |
| Netflix Inc(NFLX) | 38,539 | 39,577 | +1,038 | 23,406 | 26,983 | 1.35% | +3,577 |
| Thomson Reuters Corp(TRI) | 216,837 | 220,544 | +3,707 | 33,777 | 37,231 | 1.87% | +3,454 |
| Oracle Corp(ORCL) | 157,468 | 162,183 | +4,715 | 19,780 | 23,133 | 1.16% | +3,353 |
| ATS Corp(ATS) | 138,625 | 238,625 | +100,000 | 4,669 | 7,720 | 0.39% | +3,051 |
| Middleby Corp/The(MIDD) | 149,904 | 211,275 | +61,371 | 24,103 | 26,174 | 1.31% | +2,071 |
| Booking Holdings Inc(BKNG) | 3,613 | 3,772 | +159 | 13,108 | 15,101 | 0.76% | +1,994 |
| Carlisle Cos Inc(CSL) | 65,673 | 67,312 | +1,639 | 25,734 | 27,555 | 1.38% | +1,821 |
| Manulife Financial Corp(MFC) | 494,845 | 509,478 | +14,633 | 12,371 | 13,631 | 0.68% | +1,261 |
| Domino's Pizza Inc(DPZ) | 47,012 | 47,237 | +225 | 23,398 | 24,641 | 1.24% | +1,243 |
| JPMorgan Chase & Co(JPM) | 134,300 | 137,460 | +3,160 | 26,900 | 28,086 | 1.41% | +1,185 |
| Roper Technologies Inc(ROP) | 85,260 | 86,426 | +1,166 | 47,817 | 48,896 | 2.45% | +1,079 |
| Danaher Corp(DHR) | 121,895 | 124,752 | +2,857 | 30,473 | 31,520 | 1.58% | +1,048 |
| Alphabet Inc(GOOG) | 5,907 | 8,086 | +2,179 | 899 | 1,483 | 0.07% | +584 |
| Waste Connections Inc(WCN) | 62,180 | 63,210 | +1,030 | 10,700 | 11,144 | 0.56% | +444 |
| S&P Global Inc(SPGI) | 15,220 | 15,162 | -58 | 6,475 | 6,831 | 0.34% | +356 |
| Intercontinental Exchange Inc(ICE) | 667,159 | 670,088 | +2,929 | 91,930 | 92,088 | 4.62% | +158 |
| Brookfield Corp(BN) | 1,732,196 | 1,742,374 | +10,178 | 72,552 | 72,599 | 3.64% | +47 |
| Invesco QQQ Trust Series 1 | 1,061 | 1,061 | 0 | 472 | 509 | 0.03% | +37 |
| Veren Inc | 0 | 4,509 | +4,509 | 0 | 36 | 0.00% | +36 |
| NVIDIA Corp(NVDA) | 0 | 253 | +253 | 0 | 31 | 0.00% | +31 |
| Costco Wholesale Corp(COST) | 0 | 19 | +19 | 0 | 16 | 0.00% | +16 |
| SAP SE(SAP) | 0 | 59 | +59 | 0 | 12 | 0.00% | +12 |
| Suncor Energy Inc(SU) | 7,988 | 8,032 | +44 | 295 | 306 | 0.02% | +11 |
| ING Groep NV(ING) | 0 | 600 | +600 | 0 | 10 | 0.00% | +10 |
| SPDR S&P 500 ETF Trust(SPY) | 415 | 415 | 0 | 218 | 227 | 0.01% | +9 |
| American Express Co(AXP) | 0 | 35 | +35 | 0 | 8 | 0.00% | +8 |
| PepsiCo Inc(PEP) | 0 | 48 | +48 | 0 | 8 | 0.00% | +8 |
| iShares S&P 100 ETF | 450 | 450 | 0 | 111 | 119 | 0.01% | +8 |
| Goldman Sachs Group Inc/The(GS) | 200 | 200 | 0 | 84 | 90 | 0.00% | +7 |
| Johnson & Johnson(JNJ) | 0 | 46 | +46 | 0 | 7 | 0.00% | +7 |
| iShares 0-3 Month Treasury Bon | 0 | 63 | +63 | 0 | 6 | 0.00% | +6 |
| Duke Energy Corp(DUK) | 0 | 60 | +60 | 0 | 6 | 0.00% | +6 |
| Sanofi SA(SNY) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| iShares MSCI India ETF MSCI INDIA ETF | 1,100 | 1,100 | 0 | 57 | 61 | 0.00% | +5 |
| UnitedHealth Group Inc(UNH) | 9 | 17 | +8 | 4 | 9 | 0.00% | +4 |
| Coca-Cola Co/The(KO) | 1,521 | 1,521 | 0 | 94 | 98 | 0.00% | +4 |
| Diageo PLC(DEO) | 0 | 28 | +28 | 0 | 4 | 0.00% | +4 |
| Walmart Inc(WMT) | 2,265 | 2,070 | -195 | 137 | 140 | 0.01% | +3 |
| Adobe Inc(ADBE) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| GE Vernova Inc(GEV) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| iShares Core S&P 500 ETF | 141 | 141 | 0 | 74 | 77 | 0.00% | +3 |
| NIKE Inc(NKE) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| National Grid PLC(NGG) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| Prologis Inc(PLD) | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| Home Depot Inc/The(HD) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| BlackRock Inc(BLK) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| RELX PLC(RELX) | 0 | 51 | +51 | 0 | 2 | 0.00% | +2 |
| ICICI Bank Ltd(IBN) | 0 | 80 | +80 | 0 | 2 | 0.00% | +2 |
| AstraZeneca PLC(AZN) | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| Cameco Corp(CCJ) | 350 | 350 | 0 | 15 | 17 | 0.00% | +2 |
| Aon PLC(AON) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| AT&T Inc(T) | 1,300 | 1,300 | 0 | 23 | 25 | 0.00% | +2 |
| Novartis AG(NVS) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| Baxter International Inc | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| Labcorp Holdings Inc(LH) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| Vanguard Mega Cap Growth ETF | 50 | 50 | 0 | 14 | 16 | 0.00% | +1 |
| Sony Group Corp(SONY) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| InterContinental Hotels Group(IHG) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| HDFC Bank Ltd(HDB) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| Unilever PLC(UL) | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| SK Telecom Co Ltd(SKM) | 0 | 43 | +43 | 0 | 1 | 0.00% | +1 |
| POET Technologies Inc(POET) | 720 | 720 | 0 | 1 | 1 | 0.00% | +1 |
| Wells Fargo & Co(WFC) | 200 | 200 | 0 | 12 | 12 | 0.00% | 0 |
| Gen Digital Inc(GEN) | 80 | 80 | 0 | 2 | 2 | 0.00% | 0 |
| International Flavors & Fragra(IFF) | 17 | 17 | 0 | 1 | 2 | 0.00% | 0 |
| Pfizer Inc(PFE) | 660 | 660 | 0 | 18 | 18 | 0.00% | 0 |
| Vanguard Short-Term Bond ETF | 707 | 707 | 0 | 54 | 54 | 0.00% | 0 |
| Brookfield Business Corp(BBUC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Viatris Inc(VTRS) | 68 | 68 | 0 | 1 | 1 | 0.00% | -0 |
| Brookfield Reinsurance Ltd | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Brookfield Business Partners L | 6 | 0 | -6 | 0 | 0 | — | -0 |
| GE HealthCare Technologies Inc(GEHC) | 27 | 27 | 0 | 2 | 2 | 0.00% | -0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 100 | 100 | 0 | 27 | 27 | 0.00% | -0 |
| Vanguard Small-Cap Growth ETF | 35 | 35 | 0 | 9 | 9 | 0.00% | -0 |
| Mogo Inc | 713 | 713 | 0 | 1 | 1 | 0.00% | -0 |
| Warner Bros Discovery Inc(WBD) | 289 | 289 | 0 | 3 | 2 | 0.00% | -0 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 85 | 85 | 0 | 27 | 27 | 0.00% | -0 |
| Vanguard Financials ETF FINANCIALS ETF | 200 | 200 | 0 | 20 | 20 | 0.00% | -0 |
| Algonquin Power & Utilities Co | 1,000 | 1,000 | 0 | 6 | 6 | 0.00% | -0 |
| Vontier Corp(VNT) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Fortis Inc/Canada(FTS) | 1,513 | 1,518 | +5 | 60 | 59 | 0.00% | -1 |
| Vanguard High Dividend Yield E | 360 | 360 | 0 | 44 | 43 | 0.00% | -1 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 170 | 170 | 0 | 5 | 4 | 0.00% | -1 |
| Direxion Daily Junior Gold Min DAIL JR GOLD ETF | 27 | 0 | -27 | 1 | 0 | — | -1 |
| Taseko Mines Ltd(TGB) | 438 | 0 | -438 | 1 | 0 | — | -1 |
| Mosaic Co/The(MOS) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| Lightspeed Commerce Inc(LSPD) | 2,500 | 2,500 | 0 | 35 | 34 | 0.00% | -1 |