Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC SHS CLASS A | 0 | 11,255 | +11,255 | 0 | 3,345 | 0.85% | +3,345 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 687,618 | +687,618 | 0 | 11,350 | 2.87% | +11,350 |
| BANK OF NOVA SCOTIA | 0 | 217,113 | +217,113 | 0 | 11,843 | 3.00% | +11,843 |
| Colliers International Group(CIGI) | 54,548 | 57,395 | +2,847 | 6,090 | 8,720 | 2.21% | +2,630 |
| ALAMOS GOLD INC. | 0 | 131,200 | +131,200 | 0 | 2,617 | 0.66% | +2,617 |
| SHOPIFY INC - CLASS A(SHOP) | 120,302 | 126,632 | +6,330 | 7,949 | 10,156 | 2.57% | +2,208 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 14,800 | +14,800 | 0 | 1,991 | 0.50% | +1,991 |
| CANADIAN NATIONAL RAILWAY COMPANY(CNI) | 0 | 244,830 | +244,830 | 0 | 28,701 | 7.26% | +28,701 |
| TORONTO-DOMINION BANK(TD) | 0 | 170,213 | +170,213 | 0 | 10,775 | 2.73% | +10,775 |
| OSISKO GOLD ROYALTIES LTD. | 241,678 | 294,508 | +52,830 | 3,766 | 5,461 | 1.38% | +1,695 |
| TECK RESOURCES LTD.(TECK) | 0 | 128,468 | +128,468 | 0 | 6,717 | 1.70% | +6,717 |
| BROOKFIELD CORP(BN) | 0 | 165,837 | +165,837 | 0 | 8,818 | 2.23% | +8,818 |
| ROGERS COMMUNICATIONS, INC.(RCI) | 189,534 | 207,314 | +17,780 | 7,009 | 8,345 | 2.11% | +1,336 |
| AMAZON.COM, INC.(AMZN) | 0 | 30,224 | +30,224 | 0 | 4,730 | 1.20% | +4,730 |
| BROADCOM INC.(AVGO) | 0 | 30,200 | +30,200 | 0 | 4,367 | 1.10% | +4,367 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.(TSM) | 38,805 | 45,605 | +6,800 | 5,867 | 6,904 | 1.75% | +1,037 |
| AMENTUM HOLDINGS INC | 0 | 38,368 | +38,368 | 0 | 1,019 | 0.26% | +1,019 |
| BLACKROCK FUND ADVISORS CORE MSCI EAFE | 62,033 | 70,328 | +8,295 | 4,506 | 5,489 | 1.39% | +983 |
| GILDAN ACTIVEWEAR INC.(GIL) | 200,704 | 179,859 | -20,845 | 7,611 | 8,475 | 2.14% | +864 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,787 | +2,787 | 0 | 841 | 0.21% | +841 |
| THE WALT DISNEY COMPANY(DIS) | 0 | 54,459 | +54,459 | 0 | 4,276 | 1.08% | +4,276 |
| STANTEC INC.(STN) | 0 | 54,238 | +54,238 | 0 | 4,367 | 1.10% | +4,367 |
| SALESFORCE.COM, INC.(CRM) | 28,467 | 29,997 | +1,530 | 5,926 | 6,688 | 1.69% | +762 |
| VANGUARD GROUP | 8,596 | 9,543 | +947 | 4,299 | 5,036 | 1.27% | +736 |
| AGILENT TECHNOLOGIES, INC.(A) | 0 | 34,620 | +34,620 | 0 | 4,258 | 1.08% | +4,258 |
| SUNCOR ENERGY, INC.(SU) | 0 | 156,480 | +156,480 | 0 | 5,782 | 1.46% | +5,782 |
| UNITED RENTALS INC(URI) | 6,164 | 5,834 | -330 | 3,311 | 3,958 | 1.00% | +647 |
| CBRE GROUP, INC.(CBRE) | 43,650 | 36,580 | -7,070 | 3,211 | 3,858 | 0.98% | +647 |
| HUDBAY MINERALS, INC.(HBM) | 248,200 | 312,500 | +64,300 | 2,246 | 2,878 | 0.73% | +632 |
| BERKSHIRE HATHAWAY INC. | 0 | 8 | +8 | 0 | 5,529 | 1.40% | +5,529 |
| JOHNSON & JOHNSON(JNJ) | 0 | 44,647 | +44,647 | 0 | 5,896 | 1.49% | +5,896 |
| BLACKROCK FUND ADVISORS | 0 | 20,200 | +20,200 | 0 | 11,652 | 2.95% | +11,652 |
| BECTON, DICKINSON AND COMPANY(BDX) | 29,780 | 30,910 | +1,130 | 5,589 | 6,023 | 1.52% | +433 |
| PAN AMERICAN SILVER CORPORATION(PAAS) | 110,000 | 125,200 | +15,200 | 2,186 | 2,617 | 0.66% | +431 |
| BANK OF NEW YORK MELLON CORPORATION | 44,263 | 44,263 | 0 | 2,006 | 2,434 | 0.62% | +428 |
| MCDONALD'S CORPORATION(MCD) | 12,802 | 12,252 | -550 | 2,790 | 3,208 | 0.81% | +419 |
| SANDSTORM GOLD LTD. | 0 | 620,182 | +620,182 | 0 | 3,728 | 0.94% | +3,728 |
| THE VANGUARD GROUP INC. | 46,758 | 50,564 | +3,806 | 2,046 | 2,419 | 0.61% | +373 |
| KKR & CO INC(KKR) | 0 | 18,297 | +18,297 | 0 | 1,997 | 0.51% | +1,997 |
| ORACLE CORPORATION(ORCL) | 0 | 20,089 | +20,089 | 0 | 3,193 | 0.81% | +3,193 |
| ELDORADO GOLD CORPORATION(EGO) | 0 | 146,500 | +146,500 | 0 | 2,549 | 0.64% | +2,549 |
| UNITED TECHNOLOGIES CORPORATION(OTIS) | 0 | 35,833 | +35,833 | 0 | 3,110 | 0.79% | +3,110 |
| HOME DEPOT, INC. (THE)(HD) | 0 | 4,184 | +4,184 | 0 | 1,695 | 0.43% | +1,695 |
| UNION PACIFIC CORPORATION(UNP) | 12,868 | 12,868 | 0 | 2,391 | 2,625 | 0.66% | +234 |
| WAL-MART STORES, INC.(WMT) | 0 | 17,150 | +17,150 | 0 | 1,385 | 0.35% | +1,385 |
| VISA INC.(V) | 0 | 13,989 | +13,989 | 0 | 3,138 | 0.79% | +3,138 |
| ABBVIE INC.(ABBV) | 0 | 2,129 | +2,129 | 0 | 420 | 0.11% | +420 |
| AGNICO-EAGLE MINES LIMITED(AEM) | 35,500 | 31,000 | -4,500 | 2,321 | 2,500 | 0.63% | +179 |
| CENTERPOINT ENERGY, INC.(CNP) | 0 | 154,588 | +154,588 | 0 | 3,475 | 0.88% | +3,475 |
| META PLATFORMS INC(META) | 0 | 11,846 | +11,846 | 0 | 5,407 | 1.37% | +5,407 |
| ABBOTT LABORATORIES | 0 | 45,549 | +45,549 | 0 | 4,158 | 1.05% | +4,158 |
| KINROSS GOLD CORPORATION(KGC) | 298,200 | 279,800 | -18,400 | 2,482 | 2,624 | 0.66% | +142 |
| BLACKROCK FUND ADVISORS | 12,623 | 13,501 | +878 | 605 | 735 | 0.19% | +130 |
| GOLDMAN SACHS GROUP, INC.(GS) | 3,354 | 3,354 | 0 | 1,136 | 1,258 | 0.32% | +122 |
| CENCORA INC | 131 | 637 | +506 | 30 | 143 | 0.04% | +114 |
| TRANSCANADA CORPORATION(TRP) | 0 | 10,975 | +10,975 | 0 | 522 | 0.13% | +522 |
| CANADIAN PACIFIC RAILWAY LIMITED(CP) | 29,600 | 28,395 | -1,205 | 2,331 | 2,431 | 0.61% | +101 |
| ENBRIDGE INC.(ENB) | 0 | 16,361 | +16,361 | 0 | 665 | 0.17% | +665 |
| BOSTON SCIENTIFIC . COM(BSX) | 0 | 13,135 | +13,135 | 0 | 872 | 0.22% | +872 |
| TJX COMPANIES, INC.(TJX) | 0 | 10,500 | +10,500 | 0 | 1,234 | 0.31% | +1,234 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,209 | 2,200 | -9 | 1,878 | 1,950 | 0.49% | +73 |
| BERKSHIRE HATHAWAY INC. | 0 | 1,208 | +1,208 | 0 | 556 | 0.14% | +556 |
| CELESTICA INC.(CLS) | 43,300 | 49,700 | +6,400 | 2,479 | 2,544 | 0.64% | +65 |
| APPLE INC.(AAPL) | 0 | 2,940 | +2,940 | 0 | 594 | 0.15% | +594 |
| Willis Tower Watson PLC(WTW) | 0 | 17,911 | +17,911 | 0 | 4,151 | 1.05% | +4,151 |
| ROSS STORES, INC.(ROST) | 11,375 | 11,375 | 0 | 1,317 | 1,377 | 0.35% | +59 |
| NIKE, INC.(NKE) | 0 | 4,500 | +4,500 | 0 | 398 | 0.10% | +398 |
| BHP BILLITON LIMITED | 0 | 11,080 | +11,080 | 0 | 688 | 0.17% | +688 |
| MARSH & MCLENNAN COMPANIES, INC.(MRSH) | 4,911 | 4,911 | 0 | 769 | 824 | 0.21% | +55 |
| BANK OF MONTREAL | 0 | 8,428 | +8,428 | 0 | 761 | 0.19% | +761 |
| CHECK POINT SOFTWARE TECH ORD | 618 | 805 | +187 | 102 | 155 | 0.04% | +53 |
| RIO TINTO PLC(RIO) | 9,680 | 9,680 | 0 | 638 | 689 | 0.17% | +51 |
| ROYAL BANK OF CANADA(RY) | 0 | 36,083 | +36,083 | 0 | 4,509 | 1.14% | +4,509 |
| BCE INC.(BCE) | 0 | 13,901 | +13,901 | 0 | 484 | 0.12% | +484 |
| PEMBINA PIPELINE CORPORATION(PBA) | 0 | 8,194 | +8,194 | 0 | 338 | 0.09% | +338 |
| VANGUARD GROUP | 0 | 10,000 | +10,000 | 0 | 528 | 0.13% | +528 |
| DESCARTES SYSTEMS GROUP INC.(DSGX) | 5,099 | 5,099 | 0 | 494 | 525 | 0.13% | +31 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 0 | 587 | +587 | 0 | 30 | 0.01% | +30 |
| AUTOMATIC DATA PROCESSING, INC. | 0 | 106 | +106 | 0 | 29 | 0.01% | +29 |
| VERISK ANALYTICS INC(VRSK) | 0 | 96 | +96 | 0 | 26 | 0.01% | +26 |
| TELUS CORPORATION(TU) | 0 | 14,290 | +14,290 | 0 | 240 | 0.06% | +240 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)(IBM) | 0 | 247 | +247 | 0 | 55 | 0.01% | +55 |
| PAYCHEX, INC.(PAYX) | 0 | 1,200 | +1,200 | 0 | 161 | 0.04% | +161 |
| ENTERGY CORPORATION(ETR) | 700 | 700 | 0 | 75 | 92 | 0.02% | +17 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT | 0 | 2,004 | +2,004 | 0 | 70 | 0.02% | +70 |
| AMGEN INC.(AMGN) | 0 | 1,700 | +1,700 | 0 | 548 | 0.14% | +548 |
| UNITED TECHNOLOGIES CORPORATION(RTX) | 635 | 635 | 0 | 64 | 77 | 0.02% | +13 |
| DUKE ENERGY CORPORATION(DUK) | 800 | 800 | 0 | 80 | 92 | 0.02% | +12 |
| BROOKFIELD ASSET MANAGEMENT INC.(BAM) | 0 | 1,452 | +1,452 | 0 | 69 | 0.02% | +69 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 0 | 109 | +109 | 0 | 126 | 0.03% | +126 |
| NEXTERA ENERGY, INC.(NEE) | 440 | 440 | 0 | 31 | 37 | 0.01% | +6 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 529 | +529 | 0 | 27 | 0.01% | +27 |
| BARRICK GOLD CORPORATION | 1,575 | 1,575 | 0 | 26 | 31 | 0.01% | +5 |
| AON PLC(AON) | 0 | 93 | +93 | 0 | 32 | 0.01% | +32 |
| ALTRIA GROUP, INC.(MO) | 860 | 860 | 0 | 39 | 44 | 0.01% | +5 |
| CISCO SYSTEMS, INC.(CSCO) | 535 | 535 | 0 | 25 | 28 | 0.01% | +3 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,192 | +4,192 | 0 | 509 | 0.13% | +509 |
| LINDE PLC(LIN) | 60 | 60 | 0 | 26 | 29 | 0.01% | +2 |
| VERISIGN INC. | 150 | 150 | 0 | 27 | 28 | 0.01% | +2 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 0 | 120 | +120 | 0 | 7 | 0.00% | +7 |