CIK: 0001993485 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $2,198,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 782,064 | $129,705 | 5.9% | $110.23 | +51.2% | COM | 02079K305 |
| V | Visa Inc | 403,095 | $110,831 | 5.0% | $121.58 | +120.2% | COM | 92826C839 |
| ICE | Intercontinental Exchange Inc | 667,023 | $107,290 | 4.9% | $106.24 | +42.8% | COM | 45866F104 |
| BRK/B | Berkshire Hathaway Inc | 230,355 | $106,023 | 4.8% | $173.48 | +154.9% | COM | 084670702 |
| RY | Royal Bank of Canada | 817,838 | $102,188 | 4.6% | $73.09 | +57.1% | COM | 780087102 |
| BN | Brookfield Corp | 1,757,035 | $93,422 | 4.2% | $21.95 | +42.6% | COM | 11271J107 |
| TD | Toronto-Dominion Bank/The | 1,452,493 | $91,948 | 4.2% | $55.47 | +6.6% | COM | 891160509 |
| MSFT | Microsoft Corp | 199,112 | $85,678 | 3.9% | $63.09 | +570.6% | COM | 594918104 |
| TFII | TFI International Inc | 539,815 | $74,242 | 3.4% | $46.92 | +214.6% | COM | 87241L109 |
| LOW | Lowe's Cos Inc | 253,036 | $68,535 | 3.1% | $159.34 | +48.2% | COM | 548661107 |
| AME | AMETEK Inc | 390,328 | $67,074 | 3.1% | $170.22 | -2.9% | COM | 031100100 |
| CNQ | Canadian Natural Resources Ltd | 1,922,017 | $64,633 | 2.9% | $25.59 | +29.5% | COM | 136385101 |
| CNI | Canadian National Railway Co | 479,935 | $56,262 | 2.6% | $62.07 | +82.4% | COM | 136375102 |
| AMZN | Amazon.com Inc | 301,777 | $56,230 | 2.6% | $120.45 | +51.5% | COM | 023135106 |
| IEFA | iShares Core MSCI EAFE ETF | 720,178 | $56,210 | 2.6% | $68.46 | — | COM | 46432F842 |
| BIP | Brookfield Infrastructure Part | 1,587,548 | $55,783 | 2.5% | $36.19 | — | COM | G16252101 |
| DPZ | Domino's Pizza Inc | 122,747 | $52,883 | 2.4% | $385.77 | +10.2% | COM | 25754A201 |
| AAPL | Apple Inc | 225,664 | $52,580 | 2.4% | $94.77 | +134.2% | COM | 037833100 |
| TXN | Texas Instruments Inc | 250,422 | $51,730 | 2.4% | $157.71 | +22.3% | COM | 882508104 |
| TMO | Thermo Fisher Scientific Inc | 79,273 | $49,067 | 2.2% | $279.47 | +110.8% | COM | 883556102 |
| MEOH | Methanex Corp | 1,182,168 | $49,022 | 2.2% | $37.61 | +18.9% | COM | 59151K108 |
| WPM | Wheaton Precious Metals Corp | 791,252 | $48,379 | 2.2% | $38.81 | +52.1% | COM | 962879102 |
| ROP | Roper Technologies Inc | 86,284 | $48,012 | 2.2% | $337.90 | +61.1% | COM | 776696106 |
| BNS | Bank of Nova Scotia/The | 743,141 | $40,536 | 1.8% | $41.46 | +10.3% | COM | 064149107 |
| DHR | Danaher Corp | 131,440 | $36,578 | 1.7% | $154.30 | +70.1% | COM | 235851102 |
| TRI | Thomson Reuters Corp | 203,735 | $34,790 | 1.6% | $122.99 | +31.5% | COM | 884903808 |
| CSL | Carlisle Cos Inc | 71,065 | $31,961 | 1.5% | $186.74 | +117.6% | COM | 142339100 |
| MIDD | Middleby Corp/The | 225,210 | $31,333 | 1.4% | $134.90 | -0.4% | COM | 596278101 |
| JPM | JPMorgan Chase & Co | 144,932 | $30,560 | 1.4% | $81.87 | +150.3% | COM | 46625H100 |
| CMCSA | Comcast Corp | 722,196 | $30,166 | 1.4% | $35.76 | +5.6% | COM | 20030N101 |
| NFLX | Netflix Inc | 41,766 | $29,623 | 1.3% | $42.92 | +55.8% | COM | 64110L106 |
| ORCL | Oracle Corp | 170,461 | $29,047 | 1.3% | $45.80 | +212.4% | COM | 68389X105 |
| CP | Canadian Pacific Kansas City L | 260,437 | $22,336 | 1.0% | $77.98 | +4.4% | COM | 13646K108 |
| HCA | HCA Healthcare Inc | 51,411 | $20,899 | 1.0% | $170.17 | +112.8% | COM | 40412C101 |
| MA | Mastercard Inc | 37,229 | $18,384 | 0.8% | $210.47 | +119.4% | COM | 57636Q104 |
| ZTS | Zoetis Inc | 86,764 | $16,952 | 0.8% | $164.42 | +10.3% | COM | 98978V103 |
| BKNG | Booking Holdings Inc | 4,000 | $16,853 | 0.8% | $2228.00 | +70.3% | COM | 09857L108 |
| MFC | Manulife Financial Corp | 550,226 | $16,279 | 0.7% | $20.47 | +31.3% | COM | 56501R106 |
| SHOP | Shopify Inc | 202,527 | $16,243 | 0.7% | $67.78 | +1.9% | COM | 82509L107 |
| BLD | TopBuild Corp | 38,213 | $15,545 | 0.7% | $233.78 | +72.5% | COM | 89055F103 |
| CIGI | Colliers International Group I | 86,011 | $13,068 | 0.6% | $102.93 | +31.9% | COM | 194693107 |
| WCN | Waste Connections Inc | 69,040 | $12,355 | 0.6% | $107.56 | +67.0% | COM | 94106B101 |
| FTNT | Fortinet Inc | 130,459 | $10,117 | 0.5% | $68.31 | 0.0% | COM | 34959E109 |
| ATS | ATS Corp | 336,525 | $9,775 | 0.4% | $35.17 | -17.8% | COM | 00217Y104 |
| TFPM | Triple Flag Precious Metals Co | 563,989 | $9,143 | 0.4% | $12.38 | +29.1% | COM | 89679M104 |
| NTR | Nutrien Ltd | 185,568 | $8,927 | 0.4% | $50.47 | -8.6% | COM | 67077M108 |
| SPGI | S&P Global Inc | 16,215 | $8,377 | 0.4% | $249.69 | +96.2% | COM | 78409V104 |
| RCI | Rogers Communications Inc | 152,042 | $6,177 | 0.3% | $41.54 | -5.8% | COM | 775109200 |
| GOOG | Alphabet Inc | 8,086 | $1,352 | 0.1% | $126.36 | +33.1% | COM | 02079K107 |
| QQQ | Invesco QQQ Trust Series 1 | 1,061 | $519 | 0.0% | $290.71 | — | COM | 46090E103 |
| ARKK | ARK Innovation ETF | 6,448 | $306 | 0.0% | $40.46 | — | COM | 00214Q104 |
| SU | Suncor Energy Inc | 8,075 | $298 | 0.0% | $29.42 | +26.1% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF Trust | 415 | $239 | 0.0% | $460.27 | — | COM | 78462F103 |
| BMO | Bank of Montreal | 2,416 | $218 | 0.0% | $69.61 | +16.6% | COM | 063671101 |
| AGG | iShares Core U.S. Aggregate Bo | 1,884 | $191 | 0.0% | $97.94 | — | COM | 464287226 |
| SGOV | iShares 0-3 Month Treasury Bon | 1,472 | $148 | 0.0% | $100.72 | — | COM | 46436E718 |
| OEF | iShares S&P 100 ETF | 450 | $125 | 0.0% | $247.41 | — | COM | 464287101 |
| KO | Coca-Cola Co/The | 1,521 | $110 | 0.0% | $56.70 | +15.8% | COM | 191216100 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,750 | $109 | 0.0% | $60.74 | — | COM | 464287507 |
| WFG | West Fraser Timber Co Ltd | 1,000 | $98 | 0.0% | $81.76 | +4.8% | COM | 952845105 |
| BTE | Baytex Energy Corp | 31,900 | $96 | 0.0% | $3.90 | -15.2% | COM | 07317Q105 |
| TRP | TC Energy Corp | 1,583 | $76 | 0.0% | $36.29 | +13.8% | COM | 87807B107 |
| INDA | iShares MSCI India ETF | 1,100 | $64 | 0.0% | $51.59 | — | COM | 46429B598 |
| BSV | Vanguard Short-Term Bond ETF | 707 | $56 | 0.0% | $76.67 | — | COM | 921937827 |
| CVS | CVS Health Corp | 842 | $53 | 0.0% | $72.70 | -24.1% | COM | 126650100 |
| VBR | Vanguard Small-Cap Value ETF | 235 | $47 | 0.0% | $191.88 | — | COM | 922908611 |
| DHI | DR Horton Inc | 245 | $47 | 0.0% | $88.88 | +94.8% | COM | 23331A109 |
| VYM | Vanguard High Dividend Yield E | 360 | $46 | 0.0% | $120.99 | — | COM | 921946406 |
| LSPD | Lightspeed Commerce Inc | 2,500 | $41 | 0.0% | $14.08 | — | COM | 53229C107 |
| VEU | Vanguard FTSE All-World ex-US | 600 | $38 | 0.0% | $58.65 | — | COM | 922042775 |
| BCE | BCE Inc | 1,000 | $36 | 0.0% | $29.93 | +1.7% | COM | 05534B760 |
| VCR | Vanguard Consumer Discretionar | 85 | $29 | 0.0% | $317.73 | — | COM | 92204A108 |
| VHT | Vanguard Health Care ETF | 100 | $28 | 0.0% | $270.52 | — | COM | 92204A504 |
| — | Veren Inc | 4,509 | $28 | 0.0% | $7.89 | — | COM | 92340V107 |
| FTV | Fortive Corp | 326 | $26 | 0.0% | $60.21 | -9.2% | COM | 34959J108 |
| GIL | Gildan Activewear Inc | 540 | $25 | 0.0% | $32.89 | +25.9% | COM | 375916103 |
| FTS | Fortis Inc/Canada | 511 | $23 | 0.0% | $37.04 | +9.6% | COM | 349553107 |
| VFH | Vanguard Financials ETF | 200 | $22 | 0.0% | $102.39 | — | COM | 92204A405 |
| GBTC | Grayscale Bitcoin Trust BTC | 425 | $21 | 0.0% | $63.17 | — | COM | 389637109 |
| CCJ | Cameco Corp | 350 | $17 | 0.0% | $43.66 | -0.5% | COM | 13321L108 |
| MGK | Vanguard Mega Cap Growth ETF | 50 | $16 | 0.0% | $286.62 | — | COM | 921910816 |
| ENB | Enbridge Inc | 387 | $16 | 0.0% | $31.54 | +12.6% | COM | 29250N105 |
| — | Nuvei Corp | 455 | $15 | 0.0% | $27.12 | — | COM | 67079A102 |
| BEP | Brookfield Renewable Partners | 525 | $15 | 0.0% | $23.29 | — | COM | G16258108 |
| VBK | Vanguard Small-Cap Growth ETF | 35 | $9 | 0.0% | $260.71 | — | COM | 922908595 |
| OTEX | Open Text Corp | 145 | $5 | 0.0% | $37.67 | -20.5% | COM | 683715106 |
| ARKG | ARK Genomic Revolution ETF | 170 | $4 | 0.0% | $28.76 | — | COM | 00214Q302 |
| POET | POET Technologies Inc | 720 | $3 | 0.0% | $1.24 | +151.9% | COM | 73044W302 |
| — | Grayscale Bitcoin Mini Trust B | 425 | $2 | 0.0% | $5.63 | — | COM | 389930108 |
| — | Mogo Inc | 713 | $1 | 0.0% | $2.00 | — | COM | 60800C208 |
| GEHC | GE HealthCare Technologies Inc | 2 | $0 | 0.0% | $82.96 | +0.9% | COM | 36266G107 |