Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEI CORPORATION | 0 | 1,168,077 | +1,168,077 | 0 | 30,845 | 1.64% | +30,845 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 541,531 | 644,093 | +102,562 | 59,551 | 82,721 | 4.40% | +23,170 |
| TORONTO DOMINION BK ONT(TD) | 1,151,923 | 1,351,526 | +199,603 | 69,678 | 87,784 | 4.67% | +18,105 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 65,349 | 92,119 | +26,770 | 33,085 | 48,928 | 2.60% | +15,843 |
| ROYAL BK CDA(RY) | 719,261 | 774,552 | +55,291 | 63,114 | 78,740 | 4.19% | +15,626 |
| BROOKFIELD CORP(BN) | 1,718,082 | 1,712,762 | -5,320 | 53,945 | 69,057 | 3.67% | +15,112 |
| VISA INC(V) | 427,532 | 424,315 | -3,217 | 98,286 | 110,470 | 5.88% | +12,185 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,354,657 | 1,355,985 | +1,328 | 55,194 | 67,188 | 3.57% | +11,994 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 447,288 | 765,686 | +318,398 | 13,187 | 24,266 | 1.29% | +11,079 |
| MICROSOFT CORP(MSFT) | 196,265 | 193,132 | -3,133 | 61,944 | 72,625 | 3.86% | +10,681 |
| DANAHER CORPORATION(DHR) | 73,128 | 122,861 | +49,733 | 18,142 | 28,452 | 1.51% | +10,310 |
| MIDDLEBY CORP(MIDD) | 100,420 | 153,668 | +53,248 | 12,854 | 22,615 | 1.20% | +9,761 |
| TOPBUILD CORP | 70,975 | 69,258 | -1,717 | 17,857 | 25,920 | 1.38% | +8,063 |
| CANADIAN NATL RY CO(CNI) | 486,509 | 470,394 | -16,115 | 52,892 | 59,427 | 3.16% | +6,534 |
| AMAZON COM INC(AMZN) | 288,285 | 282,456 | -5,829 | 36,644 | 42,916 | 2.28% | +6,273 |
| ALPHABET INC(GOOG) | 754,246 | 748,334 | -5,912 | 98,647 | 104,535 | 5.56% | +5,888 |
| THOMSON REUTERS CORP. | 322,851 | 306,798 | -16,053 | 39,653 | 45,084 | 2.40% | +5,431 |
| CVS HEALTH CORP(CVS) | 698,132 | 682,853 | -15,279 | 48,715 | 53,918 | 2.87% | +5,203 |
| D R HORTON INC(DHI) | 114,367 | 111,330 | -3,037 | 12,292 | 16,920 | 0.90% | +4,627 |
| ROPER TECHNOLOGIES INC(ROP) | 87,025 | 85,706 | -1,319 | 42,120 | 46,724 | 2.49% | +4,605 |
| APPLE INC(AAPL) | 225,054 | 221,434 | -3,620 | 38,514 | 42,633 | 2.27% | +4,119 |
| NETFLIX INC(NFLX) | 40,181 | 39,266 | -915 | 15,172 | 19,118 | 1.02% | +3,946 |
| LOWE'S COS INC(LOW) | 221,193 | 223,518 | +2,325 | 45,953 | 49,744 | 2.65% | +3,791 |
| TEXAS INSTRS INC(TXN) | 246,390 | 250,819 | +4,429 | 39,161 | 42,755 | 2.27% | +3,593 |
| TFI INTL INC(TFII) | 541,027 | 532,755 | -8,272 | 69,956 | 73,050 | 3.89% | +3,094 |
| JPMORGAN CHASE & CO(JPM) | 140,126 | 136,632 | -3,494 | 20,324 | 23,241 | 1.24% | +2,917 |
| ROGERS COMMUNICATIONS INC(RCI) | 328,851 | 327,995 | -856 | 12,798 | 15,557 | 0.83% | +2,759 |
| COLLIERS INTL GROUP INC(CIGI) | 85,311 | 85,361 | +50 | 8,166 | 10,850 | 0.58% | +2,683 |
| BOOKING HOLDINGS INC(BKNG) | 6,491 | 6,301 | -190 | 20,019 | 22,351 | 1.19% | +2,332 |
| ISHARES TR CORE MSCI EAFE | 358,269 | 360,782 | +2,513 | 23,051 | 25,381 | 1.35% | +2,330 |
| MANULIFE FINL CORP(MFC) | 472,733 | 479,349 | +6,616 | 8,679 | 10,652 | 0.57% | +1,974 |
| BANK NOVA SCOTIA HALIFAX | 734,976 | 721,604 | -13,372 | 33,653 | 35,306 | 1.88% | +1,653 |
| DOMINOS PIZZA INC(DPZ) | 49,624 | 48,300 | -1,324 | 18,799 | 19,911 | 1.06% | +1,112 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 227,793 | 228,477 | +684 | 17,042 | 18,141 | 0.97% | +1,099 |
| S&P GLOBAL INC(SPGI) | 15,784 | 15,345 | -439 | 5,768 | 6,760 | 0.36% | +992 |
| WASTE CONNECTIONS INC(WCN) | 59,975 | 60,255 | +280 | 8,091 | 9,048 | 0.48% | +957 |
| HCA HEALTHCARE INC(HCA) | 49,476 | 48,246 | -1,230 | 12,172 | 13,059 | 0.69% | +887 |
| MASTERCARD INCORPORATED(MA) | 36,018 | 35,082 | -936 | 14,261 | 14,963 | 0.80% | +702 |
| METHANEX CORP(MEOH) | 1,047,422 | 1,013,464 | -33,958 | 47,596 | 48,162 | 2.56% | +566 |
| SPDR S&P 500 ETF TR(SPY) | 550 | 1,597 | +1,047 | 235 | 762 | 0.04% | +527 |
| CANADIAN NAT RES LTD(CNQ) | 903,401 | 899,917 | -3,484 | 59,257 | 59,672 | 3.17% | +414 |
| BERKSHIRE HATHAWAY INC DEL | 257,512 | 253,912 | -3,600 | 90,164 | 90,560 | 4.82% | +397 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 809,789 | 809,789 | 0 | 10,635 | 10,833 | 0.58% | +198 |
| BANK MONTREAL QUE | 6,440 | 6,762 | +322 | 546 | 680 | 0.04% | +134 |
| STANTEC INC(STN) | 7,562 | 7,562 | 0 | 494 | 611 | 0.03% | +117 |
| ALPHABET INC(GOOG) | 7,070 | 7,207 | +137 | 932 | 1,016 | 0.05% | +84 |
| ARK ETF TR INNOVATION ETF | 6,941 | 6,341 | -600 | 275 | 332 | 0.02% | +57 |
| SUNCOR ENERGY INC NEW(SU) | 8,274 | 10,587 | +2,313 | 286 | 341 | 0.02% | +55 |
| ATS CORPORATION(ATS) | 83,025 | 83,025 | 0 | 3,548 | 3,596 | 0.19% | +48 |
| INVESCO QQQ TR | 1,158 | 1,118 | -40 | 415 | 459 | 0.02% | +43 |
| BCE INC(BCE) | 9,233 | 8,281 | -952 | 360 | 334 | 0.02% | -26 |
| BAYTEX ENERGY CORP(BTE) | 31,900 | 31,900 | 0 | 142 | 107 | 0.01% | -35 |
| TC ENERGY CORP(TRP) | 6,580 | 0 | -6,580 | 232 | 0 | — | -232 |
| CENOVUS ENERGY INC(CVE) | 43,803 | 39,676 | -4,127 | 916 | 664 | 0.04% | -252 |
| COMCAST CORP NEW(CCZ) | 569,894 | 557,259 | -12,635 | 25,272 | 24,436 | 1.30% | -836 |
| NUTRIEN LTD(NTR) | 166,215 | 157,144 | -9,071 | 10,401 | 8,987 | 0.48% | -1,415 |
| CARLISLE COS INC(CSL) | 93,631 | 67,358 | -26,273 | 24,275 | 21,045 | 1.12% | -3,230 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 125,234 | 0 | -125,234 | 4,193 | 0 | — | -4,193 |
| ENBRIDGE INC(ENB) | 319,189 | 0 | -319,189 | 10,630 | 0 | — | -10,630 |
| ORACLE CORP(ORCL) | 604,379 | 334,412 | -269,967 | 63,972 | 35,257 | 1.88% | -28,715 |