CIK: 0001993485 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $2,008,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 432,884 | $120,809 | 6.0% | $121.58 | +124.0% | COM | 92826C839 |
| GOOGL | Alphabet Inc | 754,624 | $113,895 | 5.7% | $108.06 | +31.4% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 251,481 | $105,753 | 5.3% | $170.38 | +130.9% | COM | 084670702 |
| ICE | Intercontinental Exchange Inc | 667,159 | $91,930 | 4.6% | $106.24 | +22.2% | COM | 45866F104 |
| TFII | TFI International Inc | 530,948 | $84,962 | 4.2% | $45.70 | +213.0% | COM | 87241L109 |
| TD | Toronto-Dominion Bank/The | 1,388,528 | $83,881 | 4.2% | $55.31 | +9.2% | COM | 891160509 |
| MSFT | Microsoft Corp | 192,316 | $80,911 | 4.0% | $50.47 | +691.1% | COM | 594918104 |
| RY | Royal Bank of Canada | 785,633 | $79,315 | 3.9% | $71.57 | +37.9% | COM | 780087102 |
| BN | Brookfield Corp | 1,732,196 | $72,552 | 3.6% | $21.95 | +21.4% | COM | 11271J107 |
| CNQ | Canadian Natural Resources Ltd | 908,250 | $70,040 | 3.5% | $14.85 | +109.9% | COM | 136385101 |
| WPM | Wheaton Precious Metals Corp | 1,387,950 | $65,433 | 3.3% | $38.81 | +14.7% | COM | 962879102 |
| CNI | Canadian National Railway Co | 475,462 | $62,670 | 3.1% | $62.07 | +98.2% | COM | 136375102 |
| LOW | Lowe's Cos Inc | 222,616 | $56,707 | 2.8% | $151.24 | +46.8% | COM | 548661107 |
| CVS | CVS Health Corp | 694,255 | $55,374 | 2.8% | $72.70 | -2.6% | COM | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 91,628 | $53,291 | 2.7% | $279.47 | +99.6% | COM | 883556102 |
| AMZN | Amazon.com Inc | 278,361 | $50,211 | 2.5% | $115.20 | +44.9% | COM | 023135106 |
| ROP | Roper Technologies Inc | 85,260 | $47,817 | 2.4% | $335.23 | +60.7% | COM | 776696106 |
| MEOH | Methanex Corp | 1,066,683 | $47,589 | 2.4% | $36.91 | +20.8% | COM | 59151K108 |
| AME | AMETEK Inc | 253,377 | $46,343 | 2.3% | $170.09 | 0.0% | COM | 031100100 |
| TXN | Texas Instruments Inc | 250,673 | $43,670 | 2.2% | $157.71 | +0.1% | COM | 882508104 |
| — | Nuvei Corp | 1,347,917 | $42,783 | 2.1% | $27.12 | — | COM | 67079A102 |
| BNS | Bank of Nova Scotia/The | 739,606 | $38,296 | 1.9% | $41.40 | +5.7% | COM | 064149107 |
| AAPL | Apple Inc | 220,595 | $37,828 | 1.9% | $93.25 | +93.3% | COM | 037833100 |
| TRI | Thomson Reuters Corp | 216,837 | $33,777 | 1.7% | $122.38 | +21.0% | COM | 884903808 |
| DHR | Danaher Corp | 121,895 | $30,473 | 1.5% | $146.12 | +65.3% | COM | 235851102 |
| CMCSA | Comcast Corp | 669,393 | $29,018 | 1.4% | $35.62 | +14.1% | COM | 20030N101 |
| IEFA | iShares Core MSCI EAFE ETF | 383,769 | $28,483 | 1.4% | $63.36 | — | ETF | 46432F842 |
| JPM | JPMorgan Chase & Co | 134,300 | $26,900 | 1.3% | $72.50 | +139.5% | COM | 46625H100 |
| CSL | Carlisle Cos Inc | 65,673 | $25,734 | 1.3% | $169.00 | +96.4% | COM | 142339100 |
| MIDD | Middleby Corp/The | 149,904 | $24,103 | 1.2% | $134.66 | +9.4% | COM | 596278101 |
| BIP | Brookfield Infrastructure Part | 766,343 | $23,954 | 1.2% | $37.56 | — | COM | G16252101 |
| NFLX | Netflix Inc | 38,539 | $23,406 | 1.2% | $41.03 | +37.4% | COM | 64110L106 |
| DPZ | Domino's Pizza Inc | 47,012 | $23,398 | 1.2% | $322.99 | +30.6% | COM | 25754A201 |
| CP | Canadian Pacific Kansas City L | 232,543 | $20,556 | 1.0% | $77.60 | +6.8% | COM | 13646K108 |
| ORCL | Oracle Corp | 157,468 | $19,780 | 1.0% | $38.39 | +192.6% | COM | 68389X105 |
| MA | Mastercard Inc | 34,427 | $16,579 | 0.8% | $190.36 | +137.8% | COM | 57636Q104 |
| HCA | HCA Healthcare Inc | 47,547 | $15,876 | 0.8% | $155.34 | +93.8% | COM | 40412C101 |
| BLD | TopBuild Corp | 34,502 | $15,206 | 0.8% | $215.43 | +81.6% | COM | 89055F103 |
| BKNG | Booking Holdings Inc | 3,613 | $13,108 | 0.7% | $2066.39 | +69.8% | COM | 09857L108 |
| MFC | Manulife Financial Corp | 494,845 | $12,371 | 0.6% | $19.80 | +16.0% | COM | 56501R106 |
| TFPM | Triple Flag Precious Metals Co | 774,789 | $11,205 | 0.6% | $12.38 | +4.3% | COM | 89679M104 |
| WCN | Waste Connections Inc | 62,180 | $10,700 | 0.5% | $99.84 | +59.2% | COM | 94106B101 |
| CIGI | Colliers International Group I | 80,211 | $9,814 | 0.5% | $100.56 | +17.4% | COM | 194693107 |
| NTR | Nutrien Ltd | 165,902 | $9,108 | 0.5% | $50.82 | -3.8% | COM | 67077M108 |
| DHI | DR Horton Inc | 48,718 | $8,017 | 0.4% | $87.72 | +67.7% | COM | 23331A109 |
| SPGI | S&P Global Inc | 15,220 | $6,475 | 0.3% | $233.00 | +83.4% | COM | 78409V104 |
| RCI | Rogers Communications Inc | 140,010 | $5,792 | 0.3% | $41.74 | +8.4% | COM | 775109200 |
| ATS | ATS Corp | 138,625 | $4,669 | 0.2% | $41.69 | -4.8% | COM | 00217Y104 |
| GOOG | Alphabet Inc | 5,907 | $899 | 0.0% | $110.67 | +29.5% | COM | 02079K107 |
| CVE | Cenovus Energy Inc | 38,929 | $778 | 0.0% | $8.77 | +84.6% | COM | 15135U109 |
| BMO | Bank of Montreal | 5,387 | $526 | 0.0% | $69.61 | +26.0% | COM | 063671101 |
| QQQ | Invesco QQQ Trust Series 1 | 1,061 | $472 | 0.0% | $290.71 | — | ETF | 46090E103 |
| ARKK | ARK Innovation ETF | 6,448 | $323 | 0.0% | $40.46 | — | COM | 00214Q104 |
| SU | Suncor Energy Inc | 7,988 | $295 | 0.0% | $29.42 | +7.6% | COM | 867224107 |
| BCE | BCE Inc | 7,340 | $255 | 0.0% | $29.93 | +8.6% | COM | 05534B760 |
| AGG | iShares Core U.S. Aggregate Bo | 2,232 | $219 | 0.0% | $97.94 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF Trust | 415 | $218 | 0.0% | $460.27 | — | ETF | 78462F103 |
| VGK | Vanguard FTSE Europe ETF | 2,800 | $189 | 0.0% | $67.34 | — | ETF | 922042874 |
| WMT | Walmart Inc | 2,265 | $137 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| TRP | TC Energy Corp | 3,045 | $125 | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| ACN | Accenture PLC | 354 | $123 | 0.0% | $354.76 | 0.0% | COM | G1151C101 |
| BTE | Baytex Energy Corp | 31,900 | $116 | 0.0% | $3.90 | -20.0% | COM | 07317Q105 |
| OEF | iShares S&P 100 ETF | 450 | $111 | 0.0% | $247.41 | — | ETF | 464287101 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,750 | $106 | 0.0% | $60.74 | — | ETF | 464287507 |
| WFG | West Fraser Timber Co Ltd | 1,189 | $103 | 0.0% | $81.76 | 0.0% | COM | 952845105 |
| KO | Coca-Cola Co/The | 1,521 | $94 | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| GIL | Gildan Activewear Inc | 2,261 | $84 | 0.0% | $32.89 | 0.0% | COM | 375916103 |
| GS | Goldman Sachs Group Inc/The | 200 | $84 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| IBM | International Business Machine | 425 | $81 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| GPC | Genuine Parts Co | 500 | $78 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| SLF | Sun Life Financial Inc | 1,400 | $76 | 0.0% | $52.90 | 0.0% | COM | 866796105 |
| IVV | iShares Core S&P 500 ETF | 141 | $74 | 0.0% | $525.73 | — | ETF | 464287200 |
| TU | TELUS Corp | 4,360 | $71 | 0.0% | $17.49 | 0.0% | COM | 87971M103 |
| FTS | Fortis Inc/Canada | 1,513 | $60 | 0.0% | $37.04 | 0.0% | COM | 349553107 |
| QSR | Restaurant Brands Internationa | 732 | $59 | 0.0% | $77.96 | 0.0% | COM | 76131D103 |
| — | Granite Real Estate Investment | 1,021 | $58 | 0.0% | $57.21 | — | COM | 387437114 |
| VBR | Vanguard Small-Cap Value ETF | 300 | $58 | 0.0% | $191.88 | — | ETF | 922908611 |
| INDA | iShares MSCI India ETF | 1,100 | $57 | 0.0% | $51.59 | — | ETF | 46429B598 |
| CVX | Chevron Corp | 351 | $55 | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| FTV | Fortive Corp | 638 | $55 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| BSV | Vanguard Short-Term Bond ETF | 707 | $54 | 0.0% | $76.67 | — | ETF | 921937827 |
| MRK | Merck & Co Inc | 400 | $53 | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| TJX | TJX Cos Inc/The | 500 | $51 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| MGA | Magna International Inc | 893 | $49 | 0.0% | $51.18 | 0.0% | COM | 559222401 |
| AG | First Majestic Silver Corp | 8,120 | $48 | 0.0% | $4.99 | 0.0% | COM | 32076V103 |
| VEU | Vanguard FTSE All-World ex-US | 800 | $47 | 0.0% | $58.65 | — | ETF | 922042775 |
| SBUX | Starbucks Corp | 500 | $46 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| VYM | Vanguard High Dividend Yield E | 360 | $44 | 0.0% | $120.99 | — | ETF | 921946406 |
| ENB | Enbridge Inc | 1,197 | $43 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| — | Crescent Point Energy Corp | 4,920 | $41 | 0.0% | $8.27 | — | COM | 22576C101 |
| XPO | XPO Inc | 300 | $37 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| INTC | Intel Corp | 820 | $36 | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| LSPD | Lightspeed Commerce Inc | 2,500 | $35 | 0.0% | $14.08 | — | COM | 53229C107 |
| MRSH | Marsh & McLennan Cos Inc | 170 | $35 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| AFL | Aflac Inc | 400 | $34 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| BEP | Brookfield Renewable Partners | 1,321 | $31 | 0.0% | $23.29 | — | COM | G16258108 |
| GIB | CGI Inc | 276 | $30 | 0.0% | $111.23 | 0.0% | COM | 12532H104 |
| MCD | McDonald's Corp | 100 | $28 | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| TT | Trane Technologies PLC | 90 | $27 | 0.0% | $267.07 | 0.0% | COM | G8994E103 |
| VHT | Vanguard Health Care ETF | 100 | $27 | 0.0% | $270.52 | — | ETF | 92204A504 |
| VCR | Vanguard Consumer Discretionar | 85 | $27 | 0.0% | $317.73 | — | ETF | 92204A108 |
| GBTC | Grayscale Bitcoin Trust BTC | 425 | $27 | 0.0% | $63.17 | — | COM | 389637109 |
| NVO | Novo Nordisk A/S | 200 | $26 | 0.0% | $129.33 | — | COM | 670100205 |
| FSLR | First Solar Inc | 150 | $25 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| PBA | Pembina Pipeline Corp | 691 | $24 | 0.0% | $31.94 | 0.0% | COM | 706327103 |
| VZ | Verizon Communications Inc | 575 | $24 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| OTEX | Open Text Corp | 598 | $23 | 0.0% | $37.67 | 0.0% | COM | 683715106 |
| T | AT&T Inc | 1,300 | $23 | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| CAE | CAE Inc | 1,000 | $21 | 0.0% | $20.08 | 0.0% | COM | 124765108 |
| VFH | Vanguard Financials ETF | 200 | $20 | 0.0% | $102.39 | — | ETF | 92204A405 |
| — | SilverCrest Metals Inc | 2,983 | $20 | 0.0% | $6.67 | — | COM | 828363101 |
| JLL | Jones Lang LaSalle Inc | 100 | $20 | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| JCI | Johnson Controls International | 289 | $19 | 0.0% | $56.62 | 0.0% | COM | G51502105 |
| DJT | Trump Media & Technology Group | 300 | $19 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| — | Fortuna Silver Mines Inc | 5,000 | $19 | 0.0% | $3.72 | — | COM | 349915108 |
| DIS | Walt Disney Co/The | 150 | $18 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| PFE | Pfizer Inc | 660 | $18 | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| AQST | Aquestive Therapeutics Inc | 4,000 | $17 | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| GXO | GXO Logistics Inc | 300 | $16 | 0.0% | $54.05 | 0.0% | COM | 36262G101 |
| CCJ | Cameco Corp | 350 | $15 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| KGC | Kinross Gold Corp | 2,443 | $15 | 0.0% | $5.44 | 0.0% | COM | 496902404 |
| AVT | Avnet Inc | 300 | $15 | 0.0% | $44.55 | 0.0% | COM | 053807103 |
| MGK | Vanguard Mega Cap Growth ETF | 50 | $14 | 0.0% | $286.62 | — | ETF | 921910816 |
| BTG | B2Gold Corp | 5,456 | $14 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| — | Brookfield Infrastructure Corp | 391 | $14 | 0.0% | $36.06 | — | COM | 11275Q107 |
| LW | Lamb Weston Holdings Inc | 125 | $13 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| GE | General Electric Co | 75 | $13 | 0.0% | $116.41 | 0.0% | COM | 369604301 |
| BAM | Brookfield Asset Management Lt | 303 | $13 | 0.0% | $37.97 | 0.0% | COM | 113004105 |
| META | Meta Platforms Inc | 24 | $12 | 0.0% | $443.21 | 0.0% | COM | 30303M102 |
| WFC | Wells Fargo & Co | 200 | $12 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| WLY | John Wiley & Sons Inc | 300 | $11 | 0.0% | $31.91 | 0.0% | COM | 968223206 |
| BDX | Becton Dickinson & Co | 45 | $11 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| RHI | Robert Half Inc | 140 | $11 | 0.0% | $80.58 | 0.0% | COM | 770323103 |
| EMR | Emerson Electric Co | 96 | $11 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| NVT | nVent Electric PLC | 133 | $10 | 0.0% | $62.88 | 0.0% | COM | G6700G107 |
| RTX | RTX Corp | 100 | $10 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| XYL | Xylem Inc/NY | 75 | $10 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| NEE | NextEra Energy Inc | 148 | $9 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| YUMC | Yum China Holdings Inc | 231 | $9 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| VBK | Vanguard Small-Cap Growth ETF | 35 | $9 | 0.0% | $260.71 | — | ETF | 922908595 |
| ORA | Ormat Technologies Inc | 135 | $9 | 0.0% | $65.97 | 0.0% | COM | 686688102 |
| ZTS | Zoetis Inc | 52 | $9 | 0.0% | $183.37 | 0.0% | COM | 98978V103 |
| HASI | Hannon Armstrong Sustainable I | 300 | $9 | 0.0% | $22.33 | 0.0% | COM | 41068X100 |
| GM | General Motors Co | 185 | $8 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| NICE | Nice Ltd | 32 | $8 | 0.0% | $260.63 | — | COM | 653656108 |
| BAC | Bank of America Corp | 216 | $8 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| PG | Procter & Gamble Co/The | 50 | $8 | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| EL | Estee Lauder Cos Inc/The | 50 | $8 | 0.0% | $136.60 | 0.0% | COM | 518439104 |
| HSIC | Henry Schein Inc | 100 | $8 | 0.0% | $75.01 | 0.0% | COM | 806407102 |
| UNP | Union Pacific Corp | 29 | $7 | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| BSX | Boston Scientific Corp | 102 | $7 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| CCI | Crown Castle Inc | 65 | $7 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| RXO | RXO Inc | 300 | $7 | 0.0% | $21.43 | 0.0% | COM | 74982T103 |
| AQN | Algonquin Power & Utilities Co | 1,000 | $6 | 0.0% | $5.56 | 0.0% | COM | 015857105 |
| NG | Novagold Resources Inc | 2,100 | $6 | 0.0% | $2.82 | 0.0% | COM | 66987E206 |
| NOW | ServiceNow Inc | 8 | $6 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| CARR | Carrier Global Corp | 100 | $6 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| ETSY | Etsy Inc | 80 | $5 | 0.0% | $71.76 | 0.0% | COM | 29786A106 |
| SNOW | Snowflake Inc | 34 | $5 | 0.0% | $193.91 | 0.0% | COM | 833445109 |
| OTIS | Otis Worldwide Corp | 50 | $5 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| ARKG | ARK Genomic Revolution ETF | 170 | $5 | 0.0% | $28.76 | — | COM | 00214Q302 |
| — | Brookfield Renewable Corp | 198 | $5 | 0.0% | $24.56 | — | COM | 11284V105 |
| UNH | UnitedHealth Group Inc | 9 | $4 | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| MDT | Medtronic PLC | 50 | $4 | 0.0% | $80.66 | 0.0% | COM | G5960L103 |
| CI | Cigna Group/The | 12 | $4 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| VLTO | Veralto Corp | 33 | $3 | 0.0% | $82.23 | 0.0% | COM | 92338C103 |
| WBD | Warner Bros Discovery Inc | 289 | $3 | 0.0% | $9.64 | 0.0% | COM | 934423104 |
| GEHC | GE HealthCare Technologies Inc | 27 | $2 | 0.0% | $82.96 | 0.0% | COM | 36266G107 |
| VEEV | Veeva Systems Inc | 9 | $2 | 0.0% | $215.79 | 0.0% | COM | 922475108 |
| GEN | Gen Digital Inc | 80 | $2 | 0.0% | $21.42 | 0.0% | COM | 668771108 |
| GENI | Genius Sports Ltd | 300 | $2 | 0.0% | $6.42 | 0.0% | COM | G3934V109 |
| IFF | International Flavors & Fragra | 17 | $1 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| — | Mogo Inc | 713 | $1 | 0.0% | $2.00 | — | COM | 60800C208 |
| WCC | WESCO International Inc | 8 | $1 | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| BB | BlackBerry Ltd | 450 | $1 | 0.0% | $2.92 | 0.0% | COM | 09228F103 |
| POET | POET Technologies Inc | 720 | $1 | 0.0% | $1.24 | 0.0% | COM | 73044W302 |
| MOS | Mosaic Co/The | 30 | $1 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| TGB | Taseko Mines Ltd | 438 | $1 | 0.0% | $1.57 | 0.0% | COM | 876511106 |
| JNUG | Direxion Daily Junior Gold Min | 27 | $1 | 0.0% | $33.33 | — | COM | 25460G831 |
| VTRS | Viatris Inc | 68 | $1 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| VNT | Vontier Corp | 10 | $0 | 0.0% | $39.00 | 0.0% | COM | 928881101 |
| BBU | Brookfield Business Partners L | 6 | $0 | 0.0% | $22.17 | — | COM | G16234109 |
| — | Brookfield Reinsurance Ltd | 3 | $0 | 0.0% | $42.00 | — | COM | G16250105 |
| BBUC | Brookfield Business Corp | 3 | $0 | 0.0% | $22.77 | 0.0% | COM | 11259V106 |