CIK: 0001993485 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $2,163,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 783,545 | $148,325 | 6.9% | $110.23 | +58.0% | COM | 02079K305 |
| V | Visa Inc | 395,909 | $125,123 | 5.8% | $121.58 | +145.4% | COM | 92826C839 |
| ICE | Intercontinental Exchange Inc | 728,133 | $108,515 | 5.0% | $110.44 | +41.5% | COM | 45866F104 |
| BRK/B | Berkshire Hathaway Inc | 227,434 | $103,091 | 4.8% | $173.48 | +166.2% | COM | 084670702 |
| RY | Royal Bank of Canada | 824,183 | $99,364 | 4.6% | $73.09 | +68.9% | COM | 780087102 |
| BN | Brookfield Corp | 1,617,414 | $92,961 | 4.3% | $21.95 | +70.4% | COM | 11271J107 |
| MSFT | Microsoft Corp | 203,047 | $85,584 | 4.0% | $70.06 | +502.9% | COM | 594918104 |
| TD | Toronto-Dominion Bank/The | 1,469,207 | $78,193 | 3.6% | $55.48 | +1.1% | COM | 891160509 |
| TFII | TFI International Inc | 538,701 | $72,790 | 3.4% | $46.92 | +203.4% | COM | 87241L109 |
| AME | AMETEK Inc | 383,607 | $69,149 | 3.2% | $170.22 | +6.2% | COM | 031100100 |
| CNQ | Canadian Natural Resources Ltd | 1,996,562 | $62,409 | 2.9% | $25.85 | +25.6% | COM | 136385101 |
| LOW | Lowe's Cos Inc | 249,428 | $61,559 | 2.8% | $159.34 | +64.1% | COM | 548661107 |
| MEOH | Methanex Corp | 1,180,935 | $58,990 | 2.7% | $37.61 | +16.9% | COM | 59151K108 |
| AMZN | Amazon.com Inc | 262,586 | $57,609 | 2.7% | $120.45 | +69.8% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 110,555 | $57,558 | 2.7% | $355.32 | +54.1% | COM | 883556102 |
| ROP | Roper Technologies Inc | 106,295 | $55,257 | 2.6% | $376.77 | +44.5% | COM | 776696106 |
| IEFA | iShares Core MSCI EAFE ETF | 779,239 | $54,765 | 2.5% | $68.60 | — | COM | 46432F842 |
| DPZ | Domino's Pizza Inc | 127,622 | $53,571 | 2.5% | $387.42 | +10.7% | COM | 25754A201 |
| BIP | Brookfield Infrastructure Part | 1,588,137 | $50,442 | 2.3% | $36.19 | — | COM | G16252101 |
| CNI | Canadian National Railway Co | 490,939 | $49,853 | 2.3% | $63.08 | +69.4% | COM | 136375102 |
| TXN | Texas Instruments Inc | 246,459 | $46,214 | 2.1% | $157.71 | +22.5% | COM | 882508104 |
| AAPL | Apple Inc | 179,231 | $44,883 | 2.1% | $94.77 | +147.5% | COM | 037833100 |
| WPM | Wheaton Precious Metals Corp | 790,380 | $44,501 | 2.1% | $38.81 | +58.7% | COM | 962879102 |
| BNS | Bank of Nova Scotia/The | 740,975 | $39,790 | 1.8% | $41.46 | +24.6% | COM | 064149107 |
| DHR | Danaher Corp | 146,781 | $33,733 | 1.6% | $163.67 | +49.1% | COM | 235851102 |
| TRI | Thomson Reuters Corp | 205,336 | $32,974 | 1.5% | $122.99 | +31.6% | COM | 884903808 |
| MIDD | Middleby Corp/The | 221,956 | $30,064 | 1.4% | $134.90 | +2.2% | COM | 596278101 |
| FTNT | Fortinet Inc | 299,989 | $28,343 | 1.3% | $79.97 | +11.2% | COM | 34959E109 |
| ORCL | Oracle Corp | 169,068 | $28,173 | 1.3% | $45.80 | +284.0% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 104,530 | $25,057 | 1.2% | $81.87 | +178.5% | COM | 46625H100 |
| CMCSA | Comcast Corp | 625,285 | $23,467 | 1.1% | $35.76 | +11.8% | COM | 20030N101 |
| CSL | Carlisle Cos Inc | 60,109 | $22,171 | 1.0% | $186.74 | +129.9% | COM | 142339100 |
| SHOP | Shopify Inc | 203,279 | $21,624 | 1.0% | $67.78 | +43.5% | COM | 82509L107 |
| NFLX | Netflix Inc | 22,750 | $20,278 | 0.9% | $42.92 | +91.8% | COM | 64110L106 |
| HCA | HCA Healthcare Inc | 66,557 | $19,977 | 0.9% | $210.24 | +64.7% | COM | 40412C101 |
| BLD | TopBuild Corp | 62,601 | $19,490 | 0.9% | $285.56 | +28.4% | COM | 89055F103 |
| MA | Mastercard Inc | 36,555 | $19,249 | 0.9% | $210.47 | +144.5% | COM | 57636Q104 |
| CP | Canadian Pacific Kansas City L | 263,557 | $19,108 | 0.9% | $77.96 | -1.9% | COM | 13646K108 |
| MFC | Manulife Financial Corp | 559,985 | $17,194 | 0.8% | $20.65 | +50.0% | COM | 56501R106 |
| ZTS | Zoetis Inc | 85,626 | $13,951 | 0.6% | $164.42 | +7.3% | COM | 98978V103 |
| WCN | Waste Connections Inc | 70,633 | $12,111 | 0.6% | $109.21 | +65.4% | COM | 94106B101 |
| CIGI | Colliers International Group I | 86,011 | $11,691 | 0.5% | $102.93 | +43.0% | COM | 194693107 |
| ATS | ATS Corp | 336,525 | $10,258 | 0.5% | $35.17 | -13.7% | COM | 00217Y104 |
| NTR | Nutrien Ltd | 189,725 | $8,485 | 0.4% | $50.37 | -8.8% | COM | 67077M108 |
| TFPM | Triple Flag Precious Metals Co | 563,989 | $8,470 | 0.4% | $12.38 | +33.8% | COM | 89679M104 |
| SPGI | S&P Global Inc | 16,081 | $8,009 | 0.4% | $249.69 | +101.5% | COM | 78409V104 |
| RCI | Rogers Communications Inc | 154,928 | $4,814 | 0.2% | $41.43 | -13.8% | COM | 775109200 |
| GOOG | Alphabet Inc | 5,457 | $1,039 | 0.0% | $126.36 | +39.0% | COM | 02079K107 |
| QQQ | Invesco QQQ Trust Series 1 | 1,061 | $542 | 0.0% | $290.71 | — | COM | 46090E103 |
| ARKK | ARK Innovation ETF | 6,448 | $366 | 0.0% | $40.46 | — | COM | 00214Q104 |
| BKNG | Booking Holdings Inc | 60 | $298 | 0.0% | $2228.00 | +113.8% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF Trust | 415 | $244 | 0.0% | $460.27 | — | COM | 78462F103 |
| BMO | Bank of Montreal | 2,444 | $237 | 0.0% | $69.85 | +30.3% | COM | 063671101 |
| AGG | iShares Core U.S. Aggregate Bo | 1,884 | $183 | 0.0% | $97.94 | — | COM | 464287226 |
| SU | Suncor Energy Inc | 4,875 | $174 | 0.0% | $29.42 | +27.0% | COM | 867224107 |
| SGOV | iShares 0-3 Month Treasury Bon | 1,472 | $148 | 0.0% | $100.72 | — | COM | 46436E718 |
| OEF | iShares S&P 100 ETF | 450 | $130 | 0.0% | $247.41 | — | COM | 464287101 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,750 | $109 | 0.0% | $60.74 | — | COM | 464287507 |
| KO | Coca-Cola Co/The | 1,521 | $95 | 0.0% | $56.70 | +11.3% | COM | 191216100 |
| TRP | TC Energy Corp | 1,921 | $91 | 0.0% | $37.92 | +20.1% | COM | 87807B107 |
| AEM | Agnico Eagle Mines Ltd | 1,143 | $89 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| INDA | iShares MSCI India ETF | 1,100 | $58 | 0.0% | $51.59 | — | COM | 46429B598 |
| COST | Costco Wholesale Corp | 63 | $58 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| BSV | Vanguard Short-Term Bond ETF | 707 | $55 | 0.0% | $76.67 | — | COM | 921937827 |
| DHI | DR Horton Inc | 388 | $54 | 0.0% | $116.91 | +41.1% | COM | 23331A109 |
| CVS | CVS Health Corp | 1,168 | $52 | 0.0% | $67.38 | -20.4% | COM | 126650100 |
| VBR | Vanguard Small-Cap Value ETF | 235 | $47 | 0.0% | $191.88 | — | COM | 922908611 |
| VYM | Vanguard High Dividend Yield E | 360 | $46 | 0.0% | $120.99 | — | COM | 921946406 |
| SLF | Sun Life Financial Inc | 750 | $45 | 0.0% | $59.01 | 0.0% | COM | 866796105 |
| ENB | Enbridge Inc | 967 | $41 | 0.0% | $36.14 | +8.5% | COM | 29250N105 |
| LSPD | Lightspeed Commerce Inc | 2,500 | $38 | 0.0% | $14.08 | — | COM | 53229C107 |
| VEU | Vanguard FTSE All-World ex-US | 600 | $34 | 0.0% | $58.65 | — | COM | 922042775 |
| VCR | Vanguard Consumer Discretionar | 85 | $32 | 0.0% | $317.73 | — | COM | 92204A108 |
| GBTC | Grayscale Bitcoin Trust ETF | 425 | $31 | 0.0% | $63.17 | — | COM | 389637109 |
| GIL | Gildan Activewear Inc | 540 | $25 | 0.0% | $32.89 | +44.2% | COM | 375916103 |
| VHT | Vanguard Health Care ETF | 100 | $25 | 0.0% | $270.52 | — | COM | 92204A504 |
| FTS | Fortis Inc/Canada | 598 | $25 | 0.0% | $37.75 | +11.1% | COM | 349553107 |
| FTV | Fortive Corp | 326 | $24 | 0.0% | $60.21 | -5.2% | COM | 34959J108 |
| VFH | Vanguard Financials ETF | 200 | $24 | 0.0% | $102.39 | — | COM | 92204A405 |
| — | Veren Inc | 4,509 | $23 | 0.0% | $7.89 | — | COM | 92340V107 |
| BAC | Bank of America Corp | 500 | $22 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| NVDA | NVIDIA Corp | 146 | $20 | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| MGK | Vanguard Mega Cap Growth ETF | 50 | $17 | 0.0% | $286.62 | — | COM | 921910816 |
| C | Citigroup Inc | 186 | $13 | 0.0% | $65.38 | 0.0% | COM | 172967424 |
| PH | Parker-Hannifin Corp | 19 | $12 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| BEP | Brookfield Renewable Partners | 525 | $12 | 0.0% | $23.29 | — | COM | G16258108 |
| WFG | West Fraser Timber Co Ltd | 132 | $11 | 0.0% | $81.76 | +14.6% | COM | 952845105 |
| MS | Morgan Stanley | 86 | $11 | 0.0% | $119.51 | 0.0% | COM | 617446448 |
| VBK | Vanguard Small-Cap Growth ETF | 35 | $10 | 0.0% | $260.71 | — | COM | 922908595 |
| GS | Goldman Sachs Group Inc/The | 17 | $10 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| SOBO | South Bow Corp | 379 | $9 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| PANW | Palo Alto Networks Inc | 48 | $9 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| BTE | Baytex Energy Corp | 3,031 | $8 | 0.0% | $3.90 | -28.8% | COM | 07317Q105 |
| UNH | UnitedHealth Group Inc | 15 | $8 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| FCX | Freeport-McMoRan Inc | 197 | $8 | 0.0% | $44.04 | 0.0% | COM | 35671D857 |
| GILD | Gilead Sciences Inc | 76 | $7 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| LLY | Eli Lilly & Co | 9 | $7 | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| WMT | Walmart Inc | 75 | $7 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| TTD | Trade Desk Inc/The | 56 | $7 | 0.0% | $123.72 | 0.0% | COM | 88339J105 |
| BAM | Brookfield Asset Management Lt | 120 | $7 | 0.0% | $52.10 | 0.0% | COM | 113004105 |
| BLK | Blackrock Inc | 6 | $6 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| STN | Stantec Inc | 77 | $6 | 0.0% | $78.56 | — | COM | 85472N109 |
| QSR | Restaurant Brands Internationa | 84 | $6 | 0.0% | $69.37 | 0.0% | COM | 76131D103 |
| JNJ | Johnson & Johnson | 35 | $5 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| LIN | Linde PLC | 12 | $5 | 0.0% | $448.71 | 0.0% | COM | G54950103 |
| AMD | Advanced Micro Devices Inc | 41 | $5 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| POET | POET Technologies Inc | 720 | $4 | 0.0% | $1.24 | +257.9% | COM | 73044W302 |
| OTEX | Open Text Corp | 145 | $4 | 0.0% | $37.67 | -21.6% | COM | 683715106 |
| ARKG | ARK Genomic Revolution ETF | 170 | $4 | 0.0% | $28.76 | — | COM | 00214Q302 |
| BTC | Grayscale Bitcoin Mini Trust E | 85 | $4 | 0.0% | $41.87 | — | COM | 389930207 |
| VLTO | Veralto Corp | 31 | $3 | 0.0% | $105.96 | 0.0% | COM | 92338C103 |
| VOO | Vanguard S&P 500 ETF | 3 | $2 | 0.0% | $538.67 | — | COM | 922908363 |
| — | Mogo Inc | 713 | $1 | 0.0% | $2.00 | — | COM | 60800C208 |
| TECK | Teck Resources Ltd | 5 | $0 | 0.0% | $46.73 | 0.0% | COM | 878742204 |
| GEHC | GE HealthCare Technologies Inc | 2 | $0 | 0.0% | $82.96 | +2.3% | COM | 36266G107 |