Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Infrastructure Part LP INT UNIT | 789,899 | 1,587,548 | +797,649 | 21,796 | 55,783 | 2.54% | +33,987 |
| Domino's Pizza Inc(DPZ) | 47,237 | 122,747 | +75,510 | 24,641 | 52,883 | 2.41% | +28,241 |
| Brookfield Corp(BN) | 1,742,374 | 1,757,035 | +14,661 | 72,599 | 93,422 | 4.25% | +20,822 |
| Royal Bank of Canada(RY) | 798,106 | 817,838 | +19,732 | 85,158 | 102,188 | 4.65% | +17,030 |
| Toronto-Dominion Bank/The(TD) | 1,389,924 | 1,452,493 | +62,569 | 76,532 | 91,948 | 4.18% | +15,416 |
| Intercontinental Exchange Inc(ICE) | 670,088 | 667,023 | -3,065 | 92,088 | 107,290 | 4.88% | +15,202 |
| Lowe's Cos Inc(LOW) | 251,691 | 253,036 | +1,345 | 55,746 | 68,535 | 3.12% | +12,788 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 617,993 | 720,178 | +102,185 | 44,891 | 56,210 | 2.56% | +11,319 |
| Fortinet Inc(FTNT) | 0 | 130,459 | +130,459 | 0 | 10,117 | 0.46% | +10,117 |
| Shopify Inc(SHOP) | 95,313 | 202,527 | +107,214 | 6,327 | 16,243 | 0.74% | +9,916 |
| Bank of Nova Scotia/The | 732,127 | 743,141 | +11,014 | 33,506 | 40,536 | 1.84% | +7,030 |
| Oracle Corp(ORCL) | 162,183 | 170,461 | +8,278 | 23,133 | 29,047 | 1.32% | +5,914 |
| HCA Healthcare Inc(HCA) | 48,433 | 51,411 | +2,978 | 15,733 | 20,899 | 0.95% | +5,166 |
| Middleby Corp/The(MIDD) | 211,275 | 225,210 | +13,935 | 26,174 | 31,333 | 1.43% | +5,160 |
| Apple Inc(AAPL) | 224,290 | 225,664 | +1,374 | 47,466 | 52,580 | 2.39% | +5,113 |
| Danaher Corp(DHR) | 124,752 | 131,440 | +6,688 | 31,520 | 36,578 | 1.66% | +5,058 |
| Carlisle Cos Inc(CSL) | 67,312 | 71,065 | +3,753 | 27,555 | 31,961 | 1.45% | +4,406 |
| Colliers International Group I(CIGI) | 80,211 | 86,011 | +5,800 | 8,955 | 13,068 | 0.59% | +4,112 |
| Canadian Pacific Kansas City L(CP) | 241,590 | 260,437 | +18,847 | 19,150 | 22,336 | 1.02% | +3,186 |
| AMETEK Inc | 381,623 | 390,328 | +8,705 | 63,892 | 67,074 | 3.05% | +3,182 |
| Texas Instruments Inc(TXN) | 248,864 | 250,422 | +1,558 | 48,628 | 51,730 | 2.35% | +3,101 |
| Comcast Corp(CCZ) | 685,542 | 722,196 | +36,654 | 27,119 | 30,166 | 1.37% | +3,047 |
| Manulife Financial Corp(MFC) | 509,478 | 550,226 | +40,748 | 13,631 | 16,279 | 0.74% | +2,648 |
| Zoetis Inc(ZTS) | 81,697 | 86,764 | +5,067 | 14,310 | 16,952 | 0.77% | +2,642 |
| Netflix Inc(NFLX) | 39,577 | 41,766 | +2,189 | 26,983 | 29,623 | 1.35% | +2,640 |
| Mastercard Inc(MA) | 35,581 | 37,229 | +1,648 | 15,855 | 18,384 | 0.84% | +2,529 |
| JPMorgan Chase & Co(JPM) | 137,460 | 144,932 | +7,472 | 28,086 | 30,560 | 1.39% | +2,475 |
| ATS Corp(ATS) | 238,625 | 336,525 | +97,900 | 7,720 | 9,775 | 0.44% | +2,055 |
| Berkshire Hathaway Inc | 254,792 | 230,355 | -24,437 | 104,094 | 106,023 | 4.82% | +1,929 |
| Booking Holdings Inc(BKNG) | 3,772 | 4,000 | +228 | 15,101 | 16,853 | 0.77% | +1,752 |
| TopBuild Corp | 35,455 | 38,213 | +2,758 | 13,803 | 15,545 | 0.71% | +1,742 |
| S&P Global Inc(SPGI) | 15,162 | 16,215 | +1,053 | 6,831 | 8,377 | 0.38% | +1,546 |
| Waste Connections Inc(WCN) | 63,210 | 69,040 | +5,830 | 11,144 | 12,355 | 0.56% | +1,210 |
| Rogers Communications Inc(RCI) | 140,076 | 152,042 | +11,966 | 5,257 | 6,177 | 0.28% | +921 |
| Triple Flag Precious Metals Co(TFPM) | 563,989 | 563,989 | 0 | 8,746 | 9,143 | 0.42% | +397 |
| Amazon.com Inc(AMZN) | 286,060 | 301,777 | +15,717 | 55,851 | 56,230 | 2.56% | +379 |
| iShares 0-3 Month Treasury Bon | 63 | 1,472 | +1,409 | 6 | 148 | 0.01% | +142 |
| Nutrien Ltd(NTR) | 170,724 | 185,568 | +14,844 | 8,826 | 8,927 | 0.41% | +101 |
| ARK Innovation ETF INNOVATION ETF | 6,448 | 6,448 | 0 | 283 | 306 | 0.01% | +23 |
| Coca-Cola Co/The(KO) | 1,521 | 1,521 | 0 | 98 | 110 | 0.01% | +12 |
| SPDR S&P 500 ETF Trust(SPY) | 415 | 415 | 0 | 227 | 239 | 0.01% | +12 |
| Invesco QQQ Trust Series 1 | 1,061 | 1,061 | 0 | 509 | 519 | 0.02% | +9 |
| Lightspeed Commerce Inc(LSPD) | 2,500 | 2,500 | 0 | 34 | 41 | 0.00% | +7 |
| iShares Core S&P Mid-Cap ETF | 1,750 | 1,750 | 0 | 102 | 109 | 0.00% | +7 |
| West Fraser Timber Co Ltd(WFG) | 1,189 | 1,000 | -189 | 92 | 98 | 0.00% | +6 |
| iShares S&P 100 ETF | 450 | 450 | 0 | 119 | 125 | 0.01% | +6 |
| Vanguard High Dividend Yield E | 360 | 360 | 0 | 43 | 46 | 0.00% | +3 |
| iShares MSCI India ETF MSCI INDIA ETF | 1,100 | 1,100 | 0 | 61 | 64 | 0.00% | +3 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 85 | 85 | 0 | 27 | 29 | 0.00% | +2 |
| Grayscale Bitcoin Mini Trust B | 0 | 425 | +425 | 0 | 2 | 0.00% | +2 |
| Vanguard Financials ETF FINANCIALS ETF | 200 | 200 | 0 | 20 | 22 | 0.00% | +2 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 525 | 525 | 0 | 13 | 15 | 0.00% | +2 |
| POET Technologies Inc(POET) | 720 | 720 | 0 | 1 | 3 | 0.00% | +2 |
| Vanguard Health Care ETF HEALTH CAR ETF | 100 | 100 | 0 | 27 | 28 | 0.00% | +2 |
| Vanguard Short-Term Bond ETF | 707 | 707 | 0 | 54 | 56 | 0.00% | +1 |
| Vanguard Small-Cap Growth ETF | 35 | 35 | 0 | 9 | 9 | 0.00% | +1 |
| Nuvei Corp | 455 | 455 | 0 | 15 | 15 | 0.00% | 0 |
| Vanguard Mega Cap Growth ETF | 50 | 50 | 0 | 16 | 16 | 0.00% | 0 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 170 | 170 | 0 | 4 | 4 | 0.00% | 0 |
| Mogo Inc | 713 | 713 | 0 | 1 | 1 | 0.00% | -0 |
| Cameco Corp(CCJ) | 350 | 350 | 0 | 17 | 17 | 0.00% | -1 |
| Viatris Inc(VTRS) | 68 | 0 | -68 | 1 | 0 | — | -1 |
| Enbridge Inc(ENB) | 466 | 387 | -79 | 17 | 16 | 0.00% | -1 |
| Veralto Corp(VLTO) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| SK Telecom Co Ltd(SKM) | 43 | 0 | -43 | 1 | 0 | — | -1 |
| Fortive Corp(FTV) | 361 | 326 | -35 | 27 | 26 | 0.00% | -1 |
| Nice Ltd(NICE) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| Unilever PLC(UL) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| Walt Disney Co/The(DIS) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| HDFC Bank Ltd(HDB) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| Grayscale Bitcoin Trust BTC(GBTC) | 425 | 425 | 0 | 23 | 21 | 0.00% | -1 |
| InterContinental Hotels Group(IHG) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| Sony Group Corp(SONY) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| Labcorp Holdings Inc(LH) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| Gildan Activewear Inc(GIL) | 709 | 540 | -169 | 27 | 25 | 0.00% | -1 |
| International Flavors & Fragra(IFF) | 17 | 0 | -17 | 2 | 0 | — | -2 |
| Baxter International Inc | 50 | 0 | -50 | 2 | 0 | — | -2 |
| Novartis AG(NVS) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| Medtronic PLC(MDT) | 23 | 0 | -23 | 2 | 0 | — | -2 |
| GE HealthCare Technologies Inc(GEHC) | 27 | 2 | -25 | 2 | 0 | 0.00% | -2 |
| Gen Digital Inc(GEN) | 80 | 0 | -80 | 2 | 0 | — | -2 |
| ASML Holding NV N Y REGISTRY SHS | 2 | 0 | -2 | 2 | 0 | — | -2 |
| Aon PLC(AON) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| AstraZeneca PLC(AZN) | 27 | 0 | -27 | 2 | 0 | — | -2 |
| Warner Bros Discovery Inc(WBD) | 289 | 0 | -289 | 2 | 0 | — | -2 |
| ICICI Bank Ltd(IBN) | 80 | 0 | -80 | 2 | 0 | — | -2 |
| Brookfield Asset Management Lt(BAM) | 61 | 0 | -61 | 2 | 0 | — | -2 |
| RELX PLC(RELX) | 51 | 0 | -51 | 2 | 0 | — | -2 |
| BlackRock Inc(BLK) | 3 | 0 | -3 | 2 | 0 | — | -2 |
| Vanguard Small-Cap Value ETF | 270 | 235 | -35 | 50 | 47 | 0.00% | -2 |
| Home Depot Inc/The(HD) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| Accenture PLC SHS CLASS A | 8 | 0 | -8 | 2 | 0 | — | -2 |
| Taiwan Semiconductor Manufactu(TSM) | 14 | 0 | -14 | 2 | 0 | — | -2 |
| Prologis Inc(PLD) | 22 | 0 | -22 | 2 | 0 | — | -2 |
| B2Gold Corp(BTG) | 1,000 | 0 | -1,000 | 3 | 0 | — | -3 |
| National Grid PLC(NGG) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| NIKE Inc(NKE) | 40 | 0 | -40 | 3 | 0 | — | -3 |
| GE Vernova Inc(GEV) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| Adobe Inc(ADBE) | 6 | 0 | -6 | 3 | 0 | — | -3 |
| Diageo PLC(DEO) | 28 | 0 | -28 | 4 | 0 | — | -4 |