CIK: 0001418359 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $511,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,301 | $37,385 | 7.3% | $104.07 | +121.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 95,095 | $18,093 | 3.5% | $131.33 | +65.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 46,020 | $17,275 | 3.4% | $239.17 | +69.4% | COM | 594918104 |
| META | META PLATFORMS INC | 27,119 | $15,630 | 3.1% | $362.81 | +77.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,921 | $15,403 | 3.0% | $200.85 | +142.1% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA | 126,998 | $14,320 | 2.8% | $90.58 | +30.0% | COM | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12,775 | 2.5% | $553686.44 | +31.7% | CL A | 084670108 |
| CNQ | CANADIAN NAT RES LTD | 325,675 | $10,031 | 2.0% | $32.03 | -7.7% | COM | 136385101 |
| CM | CANADIAN IMPERIAL BK COMM | 163,268 | $9,193 | 1.8% | $49.71 | +18.8% | COM | 136069101 |
| COST | COSTCO WHSL CORP NEW | 9,614 | $9,093 | 1.8% | $409.91 | +136.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 58,598 | $9,062 | 1.8% | $113.92 | +58.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 35,835 | $8,790 | 1.7% | $144.34 | +73.8% | COM | 46625H100 |
| RBA | RB GLOBAL INC | 86,149 | $8,655 | 1.7% | $59.44 | +60.5% | COM | 74935Q107 |
| WCN | WASTE CONNECTIONS INC | 44,242 | $8,632 | 1.7% | $129.05 | +42.8% | COM | 94106B101 |
| V | VISA INC | 23,656 | $8,290 | 1.6% | $188.47 | +78.5% | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 166,061 | $7,850 | 1.5% | $36.67 | +24.0% | COM | 87807B107 |
| SYK | STRYKER CORPORATION | 20,583 | $7,662 | 1.5% | $255.93 | +47.3% | COM | 863667101 |
| MCO | MOODYS CORP | 15,675 | $7,300 | 1.4% | $393.55 | +21.6% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 179,223 | $6,785 | 1.3% | $39.03 | -3.1% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 10,738 | $5,866 | 1.1% | $381.06 | +55.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 10,426 | $5,715 | 1.1% | $422.01 | +28.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 36,387 | $5,685 | 1.1% | $120.45 | +51.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 15,260 | $5,593 | 1.1% | $366.89 | +3.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 6,480 | $5,352 | 1.0% | $629.28 | +31.4% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 25,477 | $5,258 | 1.0% | $101.72 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 9,875 | $5,172 | 1.0% | $482.95 | +3.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 47,650 | $5,164 | 1.0% | $99.51 | +27.3% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 82,073 | $4,923 | 1.0% | $57.99 | +0.4% | COM NEW | 891160509 |
| WSO | WATSCO INC | 9,560 | $4,859 | 0.9% | $265.98 | +85.3% | COM | 942622200 |
| MS | MORGAN STANLEY | 38,900 | $4,538 | 0.9% | $85.44 | +47.4% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,100 | $4,441 | 0.9% | $86.99 | 0.0% | COM | 67103H107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 180,448 | $4,344 | 0.8% | $24.07 | — | UNIT | 85207H104 |
| SCHW | SCHWAB CHARLES CORP | 54,943 | $4,301 | 0.8% | $59.02 | +31.6% | COM | 808513105 |
| — | UNILEVER PLC | 70,000 | $4,169 | 0.8% | $59.55 | — | SPON ADR NEW | 904767704 |
| HEI | HEICO CORP NEW | 15,540 | $4,152 | 0.8% | $135.93 | +79.1% | COM | 422806109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 249,742 | $3,942 | 0.8% | $19.02 | -2.7% | COM | 656811106 |
| BMO | BANK MONTREAL QUE | 39,703 | $3,795 | 0.7% | $80.41 | +19.9% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 97,072 | $3,762 | 0.7% | $17.29 | +116.6% | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LTD | 34,176 | $3,706 | 0.7% | $48.16 | +96.4% | COM | 008474108 |
| VSEC | VSE CORP | 30,200 | $3,624 | 0.7% | $82.27 | +30.0% | COM | 918284100 |
| BN | BROOKFIELD CORP | 68,931 | $3,611 | 0.7% | $23.25 | +61.7% | CL A LTD VT SH | 11271J107 |
| CRH | CRH PLC | 39,820 | $3,503 | 0.7% | $60.00 | +62.8% | ORD | G25508105 |
| CLH | CLEAN HARBORS INC | 17,495 | $3,448 | 0.7% | $109.53 | +99.8% | COM | 184496107 |
| STN | STANTEC INC | 41,500 | $3,443 | 0.7% | $40.02 | — | COM | 85472N109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 295,360 | $3,437 | 0.7% | $11.64 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 6,143 | $3,436 | 0.7% | $404.59 | — | TR UNIT | 78462F103 |
| CPRT | COPART INC | 60,200 | $3,407 | 0.7% | $33.08 | +70.1% | COM | 217204106 |
| BF/B | BROWN FORMAN CORP | 100,000 | $3,394 | 0.7% | $32.77 | 0.0% | CL B | 115637209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,400 | $3,317 | 0.6% | $84.53 | +61.5% | COM | 538034109 |
| EFXT | ENERFLEX LTD | 421,919 | $3,264 | 0.6% | $6.68 | +31.4% | COM | 29269R105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,900 | $3,245 | 0.6% | $301.42 | +85.4% | SHS | L8681T102 |
| FTAI | FTAI AVIATION LTD | 29,100 | $3,231 | 0.6% | $39.72 | +194.8% | SHS | G3730V105 |
| TECK | TECK RESOURCES LTD | 87,020 | $3,173 | 0.6% | $32.69 | +26.9% | CL B | 878742204 |
| BSX | BOSTON SCIENTIFIC CORP | 29,393 | $2,965 | 0.6% | $68.49 | +47.0% | COM | 101137107 |
| NEM | NEWMONT CORP | 59,095 | $2,853 | 0.6% | $43.61 | -0.8% | COM | 651639106 |
| NFLX | NETFLIX INC | 3,007 | $2,804 | 0.5% | $65.65 | +44.9% | COM | 64110L106 |
| MSCI | MSCI INC | 4,914 | $2,779 | 0.5% | $206.97 | +177.8% | COM | 55354G100 |
| URI | UNITED RENTALS INC | 4,100 | $2,569 | 0.5% | $591.90 | +15.3% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 15,075 | $2,569 | 0.5% | $163.95 | 0.0% | COM | 742718109 |
| INTC | INTEL CORP | 112,770 | $2,561 | 0.5% | $24.89 | -12.1% | COM | 458140100 |
| NKE | NIKE INC | 40,152 | $2,549 | 0.5% | $72.05 | 0.0% | CL B | 654106103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51,526 | $2,445 | 0.5% | $42.79 | +13.7% | COM | 064149107 |
| ENB | ENBRIDGE INC | 55,026 | $2,438 | 0.5% | $30.95 | +33.7% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 78,059 | $2,435 | 0.5% | $28.27 | +6.9% | COM | 56501R106 |
| MUSA | MURPHY USA INC | 5,100 | $2,396 | 0.5% | $358.80 | +31.7% | COM | 626755102 |
| GDX | VANECK ETF TRUST | 51,659 | $2,375 | 0.5% | $39.67 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 25,470 | $2,319 | 0.5% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| SPGI | S&P GLOBAL INC | 4,529 | $2,301 | 0.4% | $254.25 | +99.6% | COM | 78409V104 |
| ZM | ZOOM COMMUNICATIONS INC | 30,000 | $2,213 | 0.4% | $79.69 | 0.0% | CL A | 98980L101 |
| UNP | UNION PAC CORP | 9,350 | $2,209 | 0.4% | $189.44 | +24.4% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 7,700 | $2,116 | 0.4% | $274.84 | — | TOTAL STK MKT | 922908769 |
| WCC | WESCO INTL INC | 13,390 | $2,079 | 0.4% | $112.75 | +57.3% | COM | 95082P105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 34,000 | $2,036 | 0.4% | $31.90 | +89.7% | COM | 88023U101 |
| FICO | FAIR ISAAC CORP | 1,100 | $2,029 | 0.4% | $1072.47 | +72.7% | COM | 303250104 |
| GGG | GRACO INC | 23,980 | $2,003 | 0.4% | $76.11 | +9.7% | COM | 384109104 |
| SHW | SHERWIN WILLIAMS CO | 5,585 | $1,950 | 0.4% | $243.02 | +43.2% | COM | 824348106 |
| SHY | ISHARES TR | 23,200 | $1,919 | 0.4% | $108.49 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 19,227 | $1,898 | 0.4% | $96.58 | +10.1% | COM | 254687106 |
| IWM | ISHARES TR | 9,458 | $1,887 | 0.4% | $210.56 | — | RUSSELL 2000 ETF | 464287655 |
| NTR | NUTRIEN LTD | 36,656 | $1,821 | 0.4% | $47.58 | +5.4% | COM | 67077M108 |
| PRKS | UNITED PARKS & RESORTS INC | 40,000 | $1,818 | 0.4% | $52.49 | -1.6% | COM | 81282V100 |
| NTRA | NATERA INC | 12,800 | $1,810 | 0.4% | $91.21 | +76.2% | COM | 632307104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,100 | $1,761 | 0.3% | $232.55 | +34.7% | COM | 363576109 |
| PFE | PFIZER INC | 69,363 | $1,758 | 0.3% | $27.86 | -11.3% | COM | 717081103 |
| EXP | EAGLE MATLS INC | 7,250 | $1,609 | 0.3% | $243.02 | -2.9% | COM | 26969P108 |
| BA | BOEING CO | 9,000 | $1,535 | 0.3% | $156.93 | +10.3% | COM | 097023105 |
| CTVA | CORTEVA INC | 24,300 | $1,529 | 0.3% | $61.25 | 0.0% | COM | 22052L104 |
| PBA | PEMBINA PIPELINE CORP | 38,060 | $1,524 | 0.3% | $26.99 | +35.7% | COM | 706327103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,528 | $1,523 | 0.3% | $55.37 | — | SHS BEN INT | 46438F101 |
| SHOP | SHOPIFY INC | 15,727 | $1,498 | 0.3% | $86.56 | +25.9% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,486 | 0.3% | $384.62 | +43.8% | COM NEW | 46120E602 |
| PI | IMPINJ INC | 16,200 | $1,469 | 0.3% | $111.74 | +0.3% | COM | 453204109 |
| DASH | DOORDASH INC | 8,000 | $1,462 | 0.3% | $176.17 | +6.7% | CL A | 25809K105 |
| IJH | ISHARES TR | 24,900 | $1,453 | 0.3% | $59.74 | — | CORE S&P MCP ETF | 464287507 |
| GDXJ | VANECK ETF TRUST | 25,159 | $1,439 | 0.3% | $43.29 | — | JUNIOR GOLD MINE | 92189F791 |
| DHR | DANAHER CORPORATION | 6,765 | $1,387 | 0.3% | $218.81 | -0.8% | COM | 235851102 |
| CHDN | CHURCHILL DOWNS INC | 12,400 | $1,377 | 0.3% | $112.43 | +5.9% | COM | 171484108 |
| HSIC | HENRY SCHEIN INC | 20,000 | $1,370 | 0.3% | $70.27 | +5.1% | COM | 806407102 |
| MELI | MERCADOLIBRE INC | 700 | $1,366 | 0.3% | $1798.52 | +10.4% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 4,125 | $1,360 | 0.3% | $254.91 | +38.1% | COM | 149123101 |
| FLUT | FLUTTER ENTMT PLC | 6,075 | $1,338 | 0.3% | $252.46 | +2.6% | SHS | G3643J108 |
| TU | TELUS CORPORATION | 90,950 | $1,306 | 0.3% | $18.95 | -22.6% | COM | 87971M103 |
| POOL | POOL CORP | 4,100 | $1,305 | 0.3% | $340.10 | -1.8% | COM | 73278L105 |
| JNJ | JOHNSON & JOHNSON | 7,861 | $1,304 | 0.3% | $147.14 | +3.6% | COM | 478160104 |
| ONON | ON HLDG AG | 29,000 | $1,274 | 0.2% | $42.90 | +22.5% | NAMEN AKT A | H5919C104 |
| FTS | FORTIS INC | 27,166 | $1,239 | 0.2% | $37.54 | +12.3% | COM | 349553107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,411 | $1,200 | 0.2% | $481.68 | +12.1% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,679 | $1,172 | 0.2% | $77.51 | -2.4% | COM | 13646K108 |
| CVE | CENOVUS ENERGY INC | 82,136 | $1,143 | 0.2% | $17.45 | -18.9% | COM | 15135U109 |
| TSLA | TESLA INC | 4,107 | $1,064 | 0.2% | $232.48 | +43.4% | COM | 88160R101 |
| CROX | CROCS INC | 10,000 | $1,062 | 0.2% | $103.63 | 0.0% | COM | 227046109 |
| CLS | CELESTICA INC | 13,000 | $1,027 | 0.2% | $51.68 | +105.3% | COM | 15101Q207 |
| CNI | CANADIAN NATL RY CO | 10,048 | $979 | 0.2% | $108.64 | -8.5% | COM | 136375102 |
| AME | AMETEK INC | 5,255 | $905 | 0.2% | $125.09 | +44.4% | COM | 031100100 |
| — | ROCKET LAB USA INC | 50,000 | $894 | 0.2% | $18.11 | — | COM | 773122106 |
| ACN | ACCENTURE PLC IRELAND | 2,840 | $886 | 0.2% | $340.25 | +2.7% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $869 | 0.2% | $103.98 | -7.9% | COM | 595112103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,500 | $853 | 0.2% | $121.02 | — | CL A | 512816109 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $849 | 0.2% | $326.48 | +12.4% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 20,021 | $837 | 0.2% | $40.20 | -0.8% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 6,258 | $830 | 0.2% | $97.41 | +28.8% | COM | 002824100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,485 | $777 | 0.2% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| ZTS | ZOETIS INC | 4,685 | $771 | 0.2% | $163.41 | +0.7% | CL A | 98978V103 |
| SITM | SITIME CORP | 5,000 | $764 | 0.1% | $191.86 | 0.0% | COM | 82982T106 |
| TCX | TUCOWS INC | 45,001 | $760 | 0.1% | $17.61 | -1.3% | COM NEW | 898697206 |
| KWEB | KRANESHARES TRUST | 21,480 | $750 | 0.1% | $30.48 | — | CSI CHI INTERNET | 500767306 |
| FDX | FEDEX CORP | 3,020 | $736 | 0.1% | $242.32 | +4.7% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $729 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,428 | $727 | 0.1% | $37.45 | — | LP INT UNIT | G16252101 |
| ROP | ROPER TECHNOLOGIES INC | 1,225 | $722 | 0.1% | $513.07 | +8.7% | COM | 776696106 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $676 | 0.1% | $338.00 | — | SHS | M2682V108 |
| CL | COLGATE PALMOLIVE CO | 7,130 | $668 | 0.1% | $71.89 | +22.2% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 1,500 | $630 | 0.1% | $434.21 | 0.0% | COM | 45168D104 |
| MTN | VAIL RESORTS INC | 3,700 | $592 | 0.1% | $166.20 | 0.0% | COM | 91879Q109 |
| OKTA | OKTA INC | 5,500 | $579 | 0.1% | $97.67 | 0.0% | CL A | 679295105 |
| BIL | SPDR SER TR | 6,282 | $576 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MOS | MOSAIC CO NEW | 20,000 | $540 | 0.1% | $25.71 | 0.0% | COM | 61945C103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,000 | $525 | 0.1% | $54.72 | — | COM | 518415104 |
| TSAT | TELESAT CORP | 25,400 | $474 | 0.1% | $19.09 | 0.0% | CL A & CL B SHS | 879512309 |
| XBI | SPDR SER TR | 5,800 | $470 | 0.1% | $90.52 | — | S&P BIOTECH | 78464A870 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,649 | $468 | 0.1% | $30.47 | +73.8% | CL A LMT VTG SHS | 113004105 |
| IWB | ISHARES TR | 1,443 | $443 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 10,000 | $437 | 0.1% | $45.60 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,387 | $433 | 0.1% | $283.17 | +3.4% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,575 | $427 | 0.1% | $181.38 | — | SPONSORED ADS | 874039100 |
| TRI | THOMSON REUTERS CORP | 2,410 | $416 | 0.1% | $128.16 | +30.0% | COM | 884903808 |
| GILD | GILEAD SCIENCES INC | 3,670 | $411 | 0.1% | $72.19 | +39.3% | COM | 375558103 |
| RMBS | RAMBUS INC DEL | 7,500 | $388 | 0.1% | $58.74 | 0.0% | COM | 750917106 |
| CLOI | VANECK ETF TRUST | 6,471 | $342 | 0.1% | $52.87 | — | CLO ETF | 92189H748 |
| SOBO | SOUTH BOW CORP | 12,798 | $327 | 0.1% | $22.97 | +4.8% | COM | 83671M105 |
| NEE | NEXTERA ENERGY INC | 4,600 | $326 | 0.1% | $75.03 | -8.5% | COM | 65339F101 |
| ACWI | ISHARES TR | 2,800 | $326 | 0.1% | $105.94 | — | MSCI ACWI ETF | 464288257 |
| CCJ | CAMECO CORP | 7,557 | $311 | 0.1% | $32.47 | +44.7% | COM | 13321L108 |
| INTU | INTUIT | 500 | $307 | 0.1% | $602.39 | -0.8% | COM | 461202103 |
| FLOT | ISHARES TR | 5,928 | $303 | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| IWV | ISHARES TR | 937 | $298 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| VTS | VITESSE ENERGY INC | 11,986 | $295 | 0.1% | $25.60 | 0.0% | COMMON STOCK | 92852X103 |
| BKNG | BOOKING HOLDINGS INC | 62 | $286 | 0.1% | $3232.62 | +46.9% | COM | 09857L108 |
| DSGX | DESCARTES SYS GROUP INC | 2,815 | $284 | 0.1% | $87.95 | +25.7% | COM | 249906108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,590 | $263 | 0.1% | $53.12 | +7.3% | COM | 866796105 |
| — | SITIO ROYALTIES CORP | 12,000 | $252 | 0.0% | $21.03 | — | CLASS A COM | 82983N108 |
| IWL | ISHARES TR | 1,825 | $251 | 0.0% | $137.41 | — | RUS TOP 200 ETF | 464289446 |
| GLD | SPDR GOLD TR | 853 | $246 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| MGA | MAGNA INTL INC | 7,164 | $244 | 0.0% | $48.77 | -23.8% | COM | 559222401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 797 | $244 | 0.0% | $253.49 | +16.5% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 5,745 | $240 | 0.0% | $31.69 | +37.7% | COM | 060505104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,700 | $223 | 0.0% | $11.38 | -8.8% | COM | 12510Q100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,000 | $222 | 0.0% | $28.91 | — | PARTNERSHIP UNIT | G16258108 |
| SII | SPROTT INC | 4,608 | $207 | 0.0% | $29.67 | +43.7% | COM NEW | 852066208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 172 | $203 | 0.0% | $1277.12 | 0.0% | COM | 592688105 |