Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN IMPERIAL BK COMM(CM) | 53,352 | 639,512 | +586,160 | 3,273 | 40,444 | 2.04% | +37,171 |
| MICROSOFT CORP(MSFT) | 143,497 | 180,378 | +36,881 | 61,747 | 76,029 | 3.84% | +14,283 |
| VISA INC(V) | 276,853 | 284,617 | +7,764 | 76,121 | 89,950 | 4.54% | +13,830 |
| ALPHABET INC(GOOG) | 0 | 353,551 | +353,551 | 0 | 67,330 | 3.40% | +67,330 |
| BANK MONTREAL QUE | 1,004,191 | 1,027,872 | +23,681 | 90,631 | 99,763 | 5.04% | +9,132 |
| BROOKFIELD CORP(BN) | 1,471,428 | 1,506,285 | +34,857 | 78,163 | 86,555 | 4.37% | +8,392 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 106,427 | +106,427 | 0 | 5,164 | 0.26% | +5,164 |
| ENBRIDGE INC(ENB) | 1,359,408 | 1,417,584 | +58,176 | 55,233 | 60,152 | 3.04% | +4,919 |
| BROADCOM INC(AVGO) | 61,115 | 58,999 | -2,116 | 10,542 | 13,678 | 0.69% | +3,136 |
| ISHARES TR | 223,702 | 236,901 | +13,199 | 28,092 | 30,475 | 1.54% | +2,382 |
| ALPHABET INC(GOOG) | 0 | 103,627 | +103,627 | 0 | 19,617 | 0.99% | +19,617 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,886 | +5,886 | 0 | 1,769 | 0.09% | +1,769 |
| BANK NOVA SCOTIA HALIFAX | 310,885 | 347,013 | +36,128 | 16,942 | 18,630 | 0.94% | +1,688 |
| SPDR S&P 500 ETF TR(SPY) | 38,019 | 39,974 | +1,955 | 21,824 | 23,426 | 1.18% | +1,602 |
| TJX COS INC NEW(TJX) | 48,656 | 57,375 | +8,719 | 5,719 | 6,931 | 0.35% | +1,212 |
| NVIDIA CORPORATION(NVDA) | 13,272 | 20,980 | +7,708 | 1,612 | 2,817 | 0.14% | +1,206 |
| FERRARI N V COM | 0 | 2,805 | +2,805 | 0 | 1,192 | 0.06% | +1,192 |
| AMAZON COM INC(AMZN) | 0 | 34,950 | +34,950 | 0 | 7,668 | 0.39% | +7,668 |
| BLACKROCK INC(BLK) | 0 | 1,113 | +1,113 | 0 | 1,141 | 0.06% | +1,141 |
| META PLATFORMS INC(META) | 8,570 | 10,205 | +1,635 | 4,906 | 5,975 | 0.30% | +1,069 |
| APPLE INC(AAPL) | 62,662 | 62,528 | -134 | 14,600 | 15,658 | 0.79% | +1,058 |
| BOEING CO(BA) | 0 | 5,850 | +5,850 | 0 | 1,035 | 0.05% | +1,035 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,465 | +1,465 | 0 | 932 | 0.05% | +932 |
| CBRE GROUP INC(CBRE) | 0 | 7,070 | +7,070 | 0 | 928 | 0.05% | +928 |
| QUALCOMM INC(QCOM) | 0 | 8,219 | +8,219 | 0 | 1,263 | 0.06% | +1,263 |
| TARGET CORP(TGT) | 0 | 6,530 | +6,530 | 0 | 883 | 0.04% | +883 |
| SHOPIFY INC(SHOP) | 29,197 | 30,247 | +1,050 | 2,340 | 3,218 | 0.16% | +879 |
| RB GLOBAL INC(RBA) | 79,858 | 80,970 | +1,112 | 6,428 | 7,306 | 0.37% | +878 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 90,028 | +90,028 | 0 | 904 | 0.05% | +904 |
| WILLIAMS COS INC(WMB) | 86,016 | 88,475 | +2,459 | 3,927 | 4,788 | 0.24% | +862 |
| HEXCEL CORP NEW(HXL) | 0 | 13,570 | +13,570 | 0 | 851 | 0.04% | +851 |
| ALLIENT INC | 0 | 33,800 | +33,800 | 0 | 821 | 0.04% | +821 |
| ALARM COM HLDGS INC | 0 | 13,250 | +13,250 | 0 | 806 | 0.04% | +806 |
| SMITH A O CORP(AOS) | 0 | 11,800 | +11,800 | 0 | 805 | 0.04% | +805 |
| VERISK ANALYTICS INC(VRSK) | 12,637 | 15,206 | +2,569 | 3,386 | 4,188 | 0.21% | +802 |
| ALBEMARLE CORP(ALB) | 6,455 | 15,975 | +9,520 | 611 | 1,375 | 0.07% | +764 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,066 | +5,066 | 0 | 758 | 0.04% | +758 |
| AMETEK INC | 30,819 | 33,229 | +2,410 | 5,292 | 5,990 | 0.30% | +698 |
| JPMORGAN CHASE & CO.(JPM) | 11,872 | 13,229 | +1,357 | 2,503 | 3,171 | 0.16% | +668 |
| EPAM SYS INC(EPAM) | 0 | 6,495 | +6,495 | 0 | 1,519 | 0.08% | +1,519 |
| EQUINIX INC(EQIX) | 1,960 | 2,514 | +554 | 1,740 | 2,370 | 0.12% | +631 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 126,129 | +126,129 | 0 | 617 | 0.03% | +617 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,450 | 22,188 | +3,738 | 4,116 | 4,713 | 0.24% | +597 |
| INVESCO QQQ TR | 0 | 1,862 | +1,862 | 0 | 952 | 0.05% | +952 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,500 | +7,500 | 0 | 569 | 0.03% | +569 |
| VEREN INC | 0 | 219,263 | +219,263 | 0 | 1,127 | 0.06% | +1,127 |
| CME GROUP INC(CME) | 21,910 | 22,966 | +1,056 | 4,834 | 5,333 | 0.27% | +499 |
| KRAFT HEINZ CO(KHC) | 0 | 15,585 | +15,585 | 0 | 479 | 0.02% | +479 |
| MASTERCARD INCORPORATED(MA) | 12,523 | 12,564 | +41 | 6,184 | 6,616 | 0.33% | +432 |
| CAE INC(CAE) | 0 | 52,557 | +52,557 | 0 | 1,334 | 0.07% | +1,334 |
| COSTCO WHSL CORP NEW(COST) | 13,216 | 13,252 | +36 | 11,716 | 12,142 | 0.61% | +426 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,225 | +14,225 | 0 | 6,448 | 0.33% | +6,448 |
| WATERS CORP(WAT) | 4,510 | 5,451 | +941 | 1,623 | 2,022 | 0.10% | +399 |
| APPLIED MATLS INC | 0 | 4,560 | +4,560 | 0 | 742 | 0.04% | +742 |
| ICICI BANK LIMITED(IBN) | 0 | 50,789 | +50,789 | 0 | 1,517 | 0.08% | +1,517 |
| SALESFORCE INC(CRM) | 0 | 5,500 | +5,500 | 0 | 1,839 | 0.09% | +1,839 |
| SUN LIFE FINANCIAL INC.(SLF) | 100,743 | 104,121 | +3,378 | 5,845 | 6,181 | 0.31% | +336 |
| ABBOTT LABS | 26,974 | 30,115 | +3,141 | 3,075 | 3,406 | 0.17% | +331 |
| METHANEX CORP(MEOH) | 0 | 29,089 | +29,089 | 0 | 1,453 | 0.07% | +1,453 |
| PROCTER AND GAMBLE CO(PG) | 22,352 | 24,854 | +2,502 | 3,871 | 4,167 | 0.21% | +295 |
| APTARGROUP INC | 9,220 | 11,267 | +2,047 | 1,477 | 1,770 | 0.09% | +293 |
| CENCORA INC | 6,159 | 7,464 | +1,305 | 1,386 | 1,677 | 0.08% | +291 |
| TFI INTL INC(TFII) | 0 | 42,881 | +42,881 | 0 | 5,793 | 0.29% | +5,793 |
| COPART INC(CPRT) | 50,684 | 50,231 | -453 | 2,656 | 2,883 | 0.15% | +227 |
| SERVICENOW INC(NOW) | 0 | 1,605 | +1,605 | 0 | 1,701 | 0.09% | +1,701 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,474 | 2,956 | +482 | 1,332 | 1,527 | 0.08% | +195 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 1,794 | +1,794 | 0 | 842 | 0.04% | +842 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 6,549 | +6,549 | 0 | 181 | 0.01% | +181 |
| BANK AMERICA CORP | 0 | 43,088 | +43,088 | 0 | 1,894 | 0.10% | +1,894 |
| ARGENX SE(ARGX) | 0 | 293 | +293 | 0 | 180 | 0.01% | +180 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 25,920 | 25,848 | -72 | 1,226 | 1,402 | 0.07% | +176 |
| WALMART INC(WMT) | 0 | 5,439 | +5,439 | 0 | 491 | 0.02% | +491 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,350 | 52,770 | +9,420 | 1,947 | 2,110 | 0.11% | +163 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,022 | +3,022 | 0 | 592 | 0.03% | +592 |
| DOMINOS PIZZA INC(DPZ) | 6,914 | 7,449 | +535 | 2,974 | 3,125 | 0.16% | +151 |
| CORPAY INC(CPAY) | 0 | 446 | +446 | 0 | 151 | 0.01% | +151 |
| EQUIFAX INC(EFX) | 3,268 | 4,359 | +1,091 | 960 | 1,111 | 0.06% | +151 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,570 | 16,059 | +489 | 5,504 | 5,649 | 0.29% | +146 |
| TEXAS INSTRS INC(TXN) | 13,856 | 15,952 | +2,096 | 2,862 | 2,991 | 0.15% | +129 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 147,055 | +147,055 | 0 | 5,248 | 0.27% | +5,248 |
| SONY GROUP CORP(SONY) | 0 | 77,700 | +77,700 | 0 | 1,644 | 0.08% | +1,644 |
| SOUTH BOW CORP(SOBO) | 0 | 4,871 | +4,871 | 0 | 115 | 0.01% | +115 |
| REPUBLIC SVCS INC(RSG) | 14,431 | 14,977 | +546 | 2,898 | 3,013 | 0.15% | +115 |
| MIDDLEBY CORP(MIDD) | 307,856 | 317,036 | +9,180 | 42,832 | 42,943 | 2.17% | +111 |
| BECTON DICKINSON & CO(BDX) | 18,388 | 20,020 | +1,632 | 4,433 | 4,542 | 0.23% | +109 |
| DEERE & CO(DE) | 0 | 3,054 | +3,054 | 0 | 1,294 | 0.07% | +1,294 |
| T-MOBILE US INC(TMUS) | 0 | 6,291 | +6,291 | 0 | 1,389 | 0.07% | +1,389 |
| ATS CORPORATION(ATS) | 0 | 45,681 | +45,681 | 0 | 1,393 | 0.07% | +1,393 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 3,711 | +3,711 | 0 | 162 | 0.01% | +162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,101 | +4,101 | 0 | 810 | 0.04% | +810 |
| ISHARES TR | 0 | 5,497 | +5,497 | 0 | 607 | 0.03% | +607 |
| NISOURCE INC(NI) | 0 | 31,450 | +31,450 | 0 | 1,156 | 0.06% | +1,156 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,955 | +1,955 | 0 | 216 | 0.01% | +216 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 9,434 | +9,434 | 0 | 1,072 | 0.05% | +1,072 |
| CARMAX INC(KMX) | 0 | 4,651 | +4,651 | 0 | 380 | 0.02% | +380 |
| ISHARES TR | 0 | 4,027 | +4,027 | 0 | 366 | 0.02% | +366 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 14,958 | +14,958 | 0 | 786 | 0.04% | +786 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 54,060 | +54,060 | 0 | 1,154 | 0.06% | +1,154 |
| SEMPRA(SRE) | 0 | 11,850 | +11,850 | 0 | 1,039 | 0.05% | +1,039 |
| GRAINGER W W INC(GWW) | 0 | 1,135 | +1,135 | 0 | 1,196 | 0.06% | +1,196 |