CIK: 0001578985 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $1,433,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 180,367 | $76,025 | 5.3% | $106.51 | +296.6% | COM | 594918104 |
| WMT | WALMART INC | 757,550 | $68,445 | 4.8% | $58.36 | +47.0% | COM | 931142103 |
| META | META PLATFORMS INC | 111,034 | $65,012 | 4.5% | $200.37 | +191.8% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 179,012 | $59,409 | 4.1% | $160.80 | +115.9% | SHS | G29183103 |
| GOOG | ALPHABET INC | 274,925 | $52,357 | 3.7% | $113.93 | +54.2% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 409,160 | $49,247 | 3.4% | $74.91 | +64.8% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 98,423 | $49,018 | 3.4% | $320.39 | +57.0% | COM | 78409V104 |
| V | VISA INC | 152,652 | $48,244 | 3.4% | $93.06 | +220.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 198,767 | $43,607 | 3.0% | $164.86 | +24.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 47,590 | $43,605 | 3.0% | $284.63 | +224.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 166,430 | $38,585 | 2.7% | $162.91 | +12.3% | COM | 11135F101 |
| AAPL | APPLE INC | 152,264 | $38,130 | 2.7% | $129.71 | +80.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 62,428 | $32,873 | 2.3% | $408.87 | +25.9% | CL A | 57636Q104 |
| LIN | LINDE PLC | 74,441 | $31,166 | 2.2% | $323.08 | +38.9% | SHS | G54950103 |
| HD | HOME DEPOT INC | 79,608 | $30,967 | 2.2% | $280.10 | +41.8% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 138,707 | $29,463 | 2.1% | $134.92 | +61.4% | COM | 571748102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 393,030 | $28,394 | 2.0% | $77.51 | -1.4% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 279,115 | $28,279 | 2.0% | $95.80 | +11.6% | COM | 136375102 |
| AJG | GALLAGHER ARTHUR J & CO | 92,977 | $26,392 | 1.8% | $180.76 | +59.4% | COM | 363576109 |
| TFII | TFI INTL INC | 184,312 | $24,851 | 1.7% | $132.51 | +7.4% | COM | 87241L109 |
| GOOGL | ALPHABET INC | 113,538 | $21,493 | 1.5% | $118.27 | +47.2% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,326 | $19,058 | 1.3% | $444.00 | +4.4% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 139,284 | $18,704 | 1.3% | $117.09 | +17.7% | COM | 67066G104 |
| TRI | THOMSON REUTERS CORP | 115,393 | $18,487 | 1.3% | $122.43 | +32.2% | COM | 884903808 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,695 | $18,049 | 1.3% | $310.57 | +76.3% | COM | 883556102 |
| LLY | ELI LILLY & CO | 23,273 | $17,967 | 1.3% | $720.43 | +14.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 35,030 | $17,720 | 1.2% | $330.94 | +67.1% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 105,523 | $17,161 | 1.2% | $128.13 | +39.8% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,178 | $14,441 | 1.0% | $69.27 | +16.4% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,927 | $14,400 | 1.0% | $293.95 | -1.1% | COM | 127387108 |
| NDAQ | NASDAQ INC | 169,995 | $13,142 | 0.9% | $68.54 | +11.2% | COM | 631103108 |
| CCJ | CAMECO CORP | 251,525 | $12,919 | 0.9% | $21.98 | +147.1% | COM | 13321L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,330 | $12,784 | 0.9% | $131.17 | +14.8% | CL A | 099502106 |
| BLK | BLACKROCK INC | 10,005 | $10,256 | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| STN | STANTEC INC | 125,290 | $9,810 | 0.7% | $80.52 | — | COM | 85472N109 |
| HWM | HOWMET AEROSPACE INC | 88,475 | $9,677 | 0.7% | $57.82 | +88.8% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,892 | $9,656 | 0.7% | $93.96 | — | SPONSORED ADS | 874039100 |
| ARES | ARES MANAGEMENT CORPORATION | 51,515 | $9,120 | 0.6% | $98.99 | +67.0% | CL A COM STK | 03990B101 |
| MSI | MOTOROLA SOLUTIONS INC | 19,235 | $8,891 | 0.6% | $332.92 | +40.7% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 46,595 | $8,263 | 0.6% | $139.76 | +22.5% | COM | 253868103 |
| DSGX | DESCARTES SYS GROUP INC | 70,670 | $8,027 | 0.6% | $51.77 | +115.4% | COM | 249906108 |
| PM | PHILIP MORRIS INTL INC | 62,825 | $7,561 | 0.5% | $108.07 | +11.6% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 366,705 | $7,184 | 0.5% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 43,000 | $7,166 | 0.5% | $169.67 | +3.6% | COM | 68389X105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 335,148 | $6,968 | 0.5% | $23.87 | — | VOLATILITY PREM | 82889N863 |
| PH | PARKER-HANNIFIN CORP | 10,736 | $6,828 | 0.5% | $321.10 | +104.0% | COM | 701094104 |
| FSV | FIRSTSERVICE CORP NEW | 36,860 | $6,674 | 0.5% | $86.92 | +113.4% | COM | 33767E202 |
| EMN | EASTMAN CHEM CO | 63,125 | $5,765 | 0.4% | $93.51 | +4.1% | COM | 277432100 |
| DECK | DECKERS OUTDOOR CORP | 27,893 | $5,665 | 0.4% | $140.35 | +28.8% | COM | 243537107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 112,500 | $5,457 | 0.4% | $48.51 | — | TR UNIT NEW | 387437205 |
| AGI | ALAMOS GOLD INC NEW | 277,000 | $5,108 | 0.4% | $8.65 | +123.0% | COM CL A | 011532108 |
| CNQ | CANADIAN NAT RES LTD | 156,653 | $4,829 | 0.3% | $22.51 | +44.3% | COM | 136385101 |
| APH | AMPHENOL CORP NEW | 69,447 | $4,823 | 0.3% | $62.44 | +11.0% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 13,125 | $4,617 | 0.3% | $262.07 | +35.4% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 7,920 | $4,514 | 0.3% | $421.20 | +32.3% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 65,465 | $4,469 | 0.3% | $51.68 | +44.0% | COM | 14448C104 |
| WCN | WASTE CONNECTIONS INC | 26,040 | $4,465 | 0.3% | $141.58 | +27.6% | COM | 94106B101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 198,382 | $4,210 | 0.3% | $22.61 | — | SHORT TERM TREA | 82889N657 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,775 | $3,978 | 0.3% | $312.61 | +47.7% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 2,300 | $3,911 | 0.3% | $1477.76 | +31.8% | COM | 58733R102 |
| TD | TORONTO DOMINION BK ONT | 73,151 | $3,886 | 0.3% | $68.69 | -18.3% | COM NEW | 891160509 |
| PBA | PEMBINA PIPELINE CORP | 105,080 | $3,877 | 0.3% | $27.54 | +42.7% | COM | 706327103 |
| CRM | SALESFORCE INC | 11,100 | $3,711 | 0.3% | $211.75 | +49.6% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 24,872 | $3,639 | 0.3% | $152.15 | +0.6% | COM | 285512109 |
| WIX | WIX COM LTD | 16,500 | $3,540 | 0.2% | $118.97 | +60.6% | SHS | M98068105 |
| DHR | DANAHER CORPORATION | 15,007 | $3,445 | 0.2% | $126.90 | +92.2% | COM | 235851102 |
| ABBV | ABBVIE INC | 19,382 | $3,444 | 0.2% | $160.36 | +10.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 3,857 | $3,438 | 0.2% | $63.64 | +29.3% | COM | 64110L106 |
| MSCI | MSCI INC | 5,500 | $3,300 | 0.2% | $565.14 | +4.7% | COM | 55354G100 |
| ADBE | ADOBE INC | 7,320 | $3,255 | 0.2% | $453.45 | +9.2% | COM | 00724F101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 139,900 | $3,103 | 0.2% | $20.56 | -0.9% | COM NEW | 642045108 |
| TOL | TOLL BROTHERS INC | 24,050 | $3,029 | 0.2% | $58.25 | +154.9% | COM | 889478103 |
| ABNB | AIRBNB INC | 23,040 | $3,028 | 0.2% | $128.67 | +4.7% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $3,016 | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| RMD | RESMED INC | 13,000 | $2,973 | 0.2% | $235.72 | +1.2% | COM | 761152107 |
| HBM | HUDBAY MINERALS INC | 364,700 | $2,957 | 0.2% | $6.24 | +43.6% | COM | 443628102 |
| GLD | SPDR GOLD TR | 11,785 | $2,854 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 30,000 | $2,834 | 0.2% | $67.35 | +32.1% | COM | 34959E109 |
| WRB | BERKLEY W R CORP | 48,035 | $2,811 | 0.2% | $54.96 | +5.3% | COM | 084423102 |
| PEP | PEPSICO INC | 18,055 | $2,745 | 0.2% | $151.15 | +3.6% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 13,000 | $2,733 | 0.2% | $219.92 | 0.0% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 18,300 | $2,647 | 0.2% | $150.20 | -0.4% | COM | 478160104 |
| TW | TRADEWEB MKTS INC | 20,000 | $2,618 | 0.2% | $109.82 | +20.1% | CL A | 892672106 |
| ACGL | ARCH CAP GROUP LTD | 27,680 | $2,556 | 0.2% | $87.81 | +11.8% | ORD | G0450A105 |
| NVO | NOVO-NORDISK A S | 29,679 | $2,553 | 0.2% | $86.02 | — | ADR | 670100205 |
| MKTX | MARKETAXESS HLDGS INC | 11,000 | $2,486 | 0.2% | $252.29 | +2.1% | COM | 57060D108 |
| BAC | BANK AMERICA CORP | 56,485 | $2,483 | 0.2% | $21.50 | +99.2% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,450 | $2,453 | 0.2% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| BNS | BANK NOVA SCOTIA HALIFAX | 45,683 | $2,448 | 0.2% | $43.59 | +18.5% | COM | 064149107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 110,100 | $2,372 | 0.2% | $7.25 | +170.4% | COM | 656811106 |
| RSG | REPUBLIC SVCS INC | 11,700 | $2,354 | 0.2% | $143.30 | +42.6% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 6,175 | $2,281 | 0.2% | $393.53 | 0.0% | SHS | G8994E103 |
| GDDY | GODADDY INC | 11,500 | $2,270 | 0.2% | $118.19 | +54.6% | CL A | 380237107 |
| SCCO | SOUTHERN COPPER CORP | 24,683 | $2,249 | 0.2% | $84.04 | +16.7% | COM | 84265V105 |
| PEGA | PEGASYSTEMS INC | 24,000 | $2,237 | 0.2% | $34.57 | +23.7% | COM | 705573103 |
| ICLR | ICON PLC | 10,470 | $2,196 | 0.2% | $292.50 | -20.2% | SHS | G4705A100 |
| BX | BLACKSTONE INC | 12,500 | $2,155 | 0.2% | $140.69 | +20.0% | COM | 09260D107 |
| DCBO | DOCEBO INC | 47,700 | $2,138 | 0.1% | $47.20 | 0.0% | COM | 25609L105 |
| EMR | EMERSON ELEC CO | 17,200 | $2,132 | 0.1% | $99.82 | +19.2% | COM | 291011104 |
| APP | APPLOVIN CORP | 6,500 | $2,105 | 0.1% | $59.67 | +323.9% | COM CL A | 03831W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,500 | $2,101 | 0.1% | $149.10 | +63.7% | COM | 43300A203 |
| KNSL | KINSALE CAP GROUP INC | 4,500 | $2,093 | 0.1% | $433.77 | +9.0% | COM | 49714P108 |
| PFE | PFIZER INC | 76,600 | $2,032 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| CM | CANADIAN IMPERIAL BK COMM | 32,037 | $2,025 | 0.1% | $47.76 | +28.9% | COM | 136069101 |
| BKNG | BOOKING HOLDINGS INC | 375 | $1,863 | 0.1% | $3321.85 | +43.4% | COM | 09857L108 |
| GNTX | GENTEX CORP | 64,820 | $1,862 | 0.1% | $31.76 | -5.8% | COM | 371901109 |
| CME | CME GROUP INC | 8,000 | $1,858 | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 7,680 | $1,840 | 0.1% | $208.51 | +11.2% | COM | 743315103 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,782 | $1,776 | 0.1% | $53.01 | 0.0% | COM | 61174X109 |
| PAYC | PAYCOM SOFTWARE INC | 8,525 | $1,747 | 0.1% | $202.05 | 0.0% | COM | 70432V102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,000 | $1,710 | 0.1% | $95.07 | — | SPON ADR UNITS | 344419106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,750 | $1,678 | 0.1% | $313.75 | +36.5% | SHS | L8681T102 |
| ENB | ENBRIDGE INC | 38,464 | $1,631 | 0.1% | $27.45 | +42.8% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 22,220 | $1,598 | 0.1% | $78.47 | — | TOTAL BND MRKT | 921937835 |
| DPZ | DOMINOS PIZZA INC | 3,750 | $1,574 | 0.1% | $427.93 | +0.2% | COM | 25754A201 |
| NVR | NVR INC | 190 | $1,554 | 0.1% | $4469.57 | +103.7% | COM | 62944T105 |
| PAYX | PAYCHEX INC | 11,000 | $1,542 | 0.1% | $117.83 | +16.5% | COM | 704326107 |
| ZTS | ZOETIS INC | 9,200 | $1,499 | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 17,535 | $1,497 | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,685 | $1,470 | 0.1% | $169.05 | +28.0% | COM | 459200101 |
| RJF | RAYMOND JAMES FINL INC | 8,700 | $1,351 | 0.1% | $106.57 | +39.4% | COM | 754730109 |
| BMO | BANK MONTREAL QUE | 13,902 | $1,347 | 0.1% | $87.69 | +3.8% | COM | 063671101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,150 | $1,272 | 0.1% | $405.98 | 0.0% | COM | 88262P102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,000 | $1,219 | 0.1% | $58.33 | +19.3% | CL A | 78351F107 |
| FALN | ISHARES TR | 45,200 | $1,207 | 0.1% | $26.32 | — | FALN ANGLS USD | 46435G474 |
| FTS | FORTIS INC | 27,900 | $1,159 | 0.1% | $36.22 | +15.8% | COM | 349553107 |
| EME | EMCOR GROUP INC | 2,500 | $1,135 | 0.1% | $237.23 | +99.0% | COM | 29084Q100 |
| SCHO | SCHWAB STRATEGIC TR | 45,470 | $1,094 | 0.1% | $37.36 | — | SHT TM US TRES | 808524862 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,000 | $1,054 | 0.1% | $21.48 | — | SR LN ETF | 46138G508 |
| CMCSA | COMCAST CORP NEW | 27,500 | $1,032 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| EPAM | EPAM SYS INC | 4,000 | $935 | 0.1% | $222.46 | 0.0% | COM | 29414B104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,900 | $919 | 0.1% | $196.72 | +2.4% | COM | 533900106 |
| ASML | ASML HOLDING N V | 1,250 | $866 | 0.1% | $874.61 | — | N Y REGISTRY SHS | N07059210 |
| FDS | FACTSET RESH SYS INC | 1,750 | $840 | 0.1% | $468.98 | 0.0% | COM | 303075105 |
| KLAC | KLA CORP | 1,300 | $819 | 0.1% | $533.72 | +25.4% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 1,463 | $788 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| SLF | SUN LIFE FINANCIAL INC. | 11,546 | $684 | 0.0% | $53.36 | +10.6% | COM | 866796105 |
| CPAY | CORPAY INC | 2,000 | $677 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| IGSB | ISHARES TR | 13,070 | $676 | 0.0% | $52.05 | — | ISHS 1-5YR INVS | 464288646 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,900 | $670 | 0.0% | $264.67 | +38.9% | COM | 91307C102 |
| WBD | WARNER BROS DISCOVERY INC | 60,420 | $639 | 0.0% | $18.55 | -49.9% | COM SER A | 934423104 |
| INTU | INTUIT | 1,000 | $629 | 0.0% | $538.06 | +18.0% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 12,151 | $587 | 0.0% | $41.39 | — | FINANCIAL | 81369Y605 |
| IGIB | ISHARES TR | 11,300 | $582 | 0.0% | $53.30 | — | ISHS 5-10YR INVT | 464288638 |
| CSL | CARLISLE COS INC | 1,500 | $553 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| USIG | ISHARES TR | 10,970 | $552 | 0.0% | $51.76 | — | USD INV GRDE ETF | 464288620 |
| AVY | AVERY DENNISON CORP | 2,265 | $424 | 0.0% | $171.31 | +16.3% | COM | 053611109 |
| RSST | TIDAL TR II | 15,000 | $359 | 0.0% | $24.50 | — | RETURN STCKD US | 88636J816 |
| TSLA | TESLA INC | 874 | $353 | 0.0% | $228.05 | +41.1% | COM | 88160R101 |
| CLS | CELESTICA INC | 3,800 | $351 | 0.0% | $51.00 | +53.4% | COM | 15101Q207 |
| RSSB | TIDAL TR II | 15,000 | $349 | 0.0% | $24.98 | — | RET STCKD GL STK | 88636J204 |
| IQV | IQVIA HLDGS INC | 1,759 | $346 | 0.0% | $221.08 | -4.6% | COM | 46266C105 |
| TLH | ISHARES TR | 3,170 | $316 | 0.0% | $107.63 | — | 10-20 YR TRS ETF | 464288653 |
| BSV | VANGUARD BD INDEX FDS | 4,005 | $309 | 0.0% | $78.85 | — | SHORT TRM BOND | 921937827 |
| AZN | ASTRAZENECA PLC | 4,611 | $302 | 0.0% | $66.70 | — | SPONSORED ADR | 046353108 |
| GIB | CGI INC | 2,210 | $242 | 0.0% | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| GIL | GILDAN ACTIVEWEAR INC | 4,900 | $230 | 0.0% | $41.42 | +14.5% | COM | 375916103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,192 | $228 | 0.0% | $31.71 | — | LP INT UNIT | G16252101 |
| SJNK | SPDR SER TR | 8,970 | $226 | 0.0% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| RBA | RB GLOBAL INC | 2,500 | $226 | 0.0% | $81.16 | +10.2% | COM | 74935Q107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,280 | $223 | 0.0% | $49.30 | -27.5% | CL B | 775109200 |
| URI | UNITED RENTALS INC | 308 | $217 | 0.0% | $635.73 | +26.6% | COM | 911363109 |
| AME | AMETEK INC | 1,155 | $208 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| TU | TELUS CORPORATION | 13,424 | $182 | 0.0% | $17.83 | -13.5% | COM | 87971M103 |