V Visa | $120,809,267 | $2,391,437 ▲ | 2.0% | 432,884 | 6.0% | Business Services |
GOOGL Alphabet | $113,895,400 | $949,350 ▲ | 0.8% | 754,624 | 5.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $105,752,790 | $1,022,284 ▼ | -1.0% | 251,481 | 5.3% | Finance |
ICE Intercontinental Exchange | $91,930,011 | $3,178,339 ▲ | 3.6% | 667,159 | 4.6% | Finance |
TFII TFI International | $84,962,226 | $289,156 ▼ | -0.3% | 530,948 | 4.2% | Transportation |
TD Toronto-Dominion Bank | $83,881,148 | $2,235,295 ▲ | 2.7% | 1,388,528 | 4.2% | Finance |
MSFT Microsoft | $80,911,188 | $343,308 ▼ | -0.4% | 192,316 | 4.0% | Computer and Technology |
RY Royal Bank of Canada | $79,315,116 | $1,118,704 ▲ | 1.4% | 785,633 | 3.9% | Finance |
BN Brookfield | $72,551,908 | $813,981 ▲ | 1.1% | 1,732,196 | 3.6% | Finance |
CNQ Canadian Natural Resources | $70,040,074 | $642,603 ▲ | 0.9% | 908,250 | 3.5% | Oils/Energy |
WPM Wheaton Precious Metals | $65,432,726 | $1,506,940 ▲ | 2.4% | 1,387,950 | 3.3% | Basic Materials |
CNI Canadian National Railway | $62,669,985 | $668,006 ▲ | 1.1% | 475,462 | 3.1% | Transportation |
LOW Lowe's Companies | $56,706,974 | $229,766 ▼ | -0.4% | 222,616 | 2.8% | Retail/Wholesale |
CVS CVS Health | $55,373,779 | $909,424 ▲ | 1.7% | 694,255 | 2.8% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $53,290,963 | $285,566 ▼ | -0.5% | 91,628 | 2.7% | Medical |
AMZN Amazon.com | $50,210,757 | $738,656 ▼ | -1.4% | 278,361 | 2.5% | Retail/Wholesale |
ROP Roper Technologies | $47,817,218 | $250,135 ▼ | -0.5% | 85,260 | 2.4% | Computer and Technology |
MEOH Methanex | $47,588,836 | $2,374,305 ▲ | 5.3% | 1,066,683 | 2.4% | Basic Materials |
AME AMETEK | $46,342,653 | $46,342,653 ▲ | New Holding | 253,377 | 2.3% | Computer and Technology |
TXN Texas Instruments | $43,669,743 | $25,435 ▼ | -0.1% | 250,673 | 2.2% | Computer and Technology |
NVEI Nuvei | $42,783,113 | $5,708,152 ▲ | 15.4% | 1,347,917 | 2.1% | Business Services |
BNS Bank of Nova Scotia | $38,296,096 | $932,126 ▲ | 2.5% | 739,606 | 1.9% | Finance |
AAPL Apple | $37,827,631 | $143,872 ▼ | -0.4% | 220,595 | 1.9% | Computer and Technology |
TRI Thomson Reuters | $33,777,380 | $14,013,507 ▼ | -29.3% | 216,837 | 1.7% | Business Services |
DHR Danaher | $30,472,531 | $241,490 ▼ | -0.8% | 121,895 | 1.5% | Multi-Sector Conglomerates |
CMCSA Comcast | $29,018,187 | $4,861,009 ▲ | 20.1% | 669,393 | 1.4% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $28,483,335 | $1,706,095 ▲ | 6.4% | 383,769 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $26,900,290 | $467,100 ▼ | -1.7% | 134,300 | 1.3% | Finance |
CSL Carlisle Companies | $25,733,965 | $660,267 ▼ | -2.5% | 65,673 | 1.3% | Multi-Sector Conglomerates |
MIDD Middleby | $24,103,064 | $605,214 ▼ | -2.4% | 149,904 | 1.2% | Industrial Products |
BIP Brookfield Infrastructure Partners | $23,954,175 | $20,536 ▲ | 0.1% | 766,343 | 1.2% | Finance |
NFLX Netflix | $23,405,891 | $441,529 ▼ | -1.9% | 38,539 | 1.2% | Consumer Discretionary |
DPZ Domino's Pizza | $23,397,889 | $641,038 ▼ | -2.7% | 47,012 | 1.2% | Retail/Wholesale |
CP Canadian Pacific Kansas City | $20,555,544 | $359,412 ▲ | 1.8% | 232,543 | 1.0% | Transportation |
ORCL Oracle | $19,779,555 | $22,225,935 ▼ | -52.9% | 157,468 | 1.0% | Computer and Technology |
MA Mastercard | $16,579,010 | $315,428 ▼ | -1.9% | 34,427 | 0.8% | Business Services |
HCA HCA Healthcare | $15,875,678 | $233,392 ▼ | -1.4% | 47,547 | 0.8% | Medical |
BLD TopBuild | $15,206,066 | $15,318,011 ▼ | -50.2% | 34,502 | 0.8% | Construction |
BKNG Booking | $13,107,530 | $9,751,741 ▼ | -42.7% | 3,613 | 0.7% | Retail/Wholesale |
MFC Manulife Financial | $12,370,668 | $387,386 ▲ | 3.2% | 494,845 | 0.6% | Finance |
TFPM Triple Flag Precious Metals | $11,204,597 | $506,152 ▼ | -4.3% | 774,789 | 0.6% | Basic Materials |
WCN Waste Connections | $10,700,060 | $331,258 ▲ | 3.2% | 62,180 | 0.5% | Business Services |
CIGI Colliers International Group | $9,813,808 | $630,102 ▼ | -6.0% | 80,211 | 0.5% | Finance |
NTR Nutrien | $9,108,245 | $480,826 ▲ | 5.6% | 165,902 | 0.5% | Basic Materials |
DHI D.R. Horton | $8,016,547 | $10,302,805 ▼ | -56.2% | 48,718 | 0.4% | Construction |
SPGI S&P Global | $6,475,349 | $53,181 ▼ | -0.8% | 15,220 | 0.3% | Business Services |
RCI Rogers Communications | $5,792,016 | $7,776,674 ▼ | -57.3% | 140,010 | 0.3% | Consumer Discretionary |
ATS ATS | $4,669,150 | $1,872,712 ▲ | 67.0% | 138,625 | 0.2% | Industrial Products |
GOOG Alphabet | $899,400 | $197,938 ▼ | -18.0% | 5,907 | 0.0% | Computer and Technology |
CVE Cenovus Energy | $778,148 | $14,932 ▼ | -1.9% | 38,929 | 0.0% | Oils/Energy |
BMO Bank of Montreal | $526,459 | $134,376 ▼ | -20.3% | 5,387 | 0.0% | Finance |
QQQ Invesco QQQ | $471,703 | $25,341 ▼ | -5.1% | 1,061 | 0.0% | Finance |
ARKK ARK Innovation ETF | $322,916 | $5,359 ▲ | 1.7% | 6,448 | 0.0% | ETF |
SU Suncor Energy | $295,082 | $96,009 ▼ | -24.5% | 7,988 | 0.0% | Oils/Energy |
BCE BCE | $255,035 | $32,696 ▼ | -11.4% | 7,340 | 0.0% | Utilities |
AGG iShares Core U.S. Aggregate Bond ETF | $218,602 | $218,602 ▲ | New Holding | 2,232 | 0.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $217,736 | $620,154 ▼ | -74.0% | 415 | 0.0% | Finance |
VGK Vanguard FTSE Europe ETF | $188,552 | $188,552 ▲ | New Holding | 2,800 | 0.0% | ETF |
WMT Walmart | $136,755 | $136,755 ▲ | New Holding | 2,265 | 0.0% | Retail/Wholesale |
TRP TC Energy | $124,658 | $124,658 ▲ | New Holding | 3,045 | 0.0% | Oils/Energy |
ACN Accenture | $122,700 | $122,700 ▲ | New Holding | 354 | 0.0% | Business Services |
BTE Baytex Energy | $115,802 | | 0.0% | 31,900 | 0.0% | Oils/Energy |
OEF iShares S&P 100 ETF | $111,335 | $111,335 ▲ | New Holding | 450 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $106,295 | $106,295 ▲ | New Holding | 1,750 | 0.0% | ETF |
WFG West Fraser Timber | $103,115 | $103,115 ▲ | New Holding | 1,189 | 0.0% | Basic Materials |
KO Coca-Cola | $93,792 | $93,792 ▲ | New Holding | 1,521 | 0.0% | Consumer Staples |
GIL Gildan Activewear | $84,046 | $84,046 ▲ | New Holding | 2,261 | 0.0% | Consumer Discretionary |
GS The Goldman Sachs Group | $83,538 | $83,538 ▲ | New Holding | 200 | 0.0% | Finance |
IBM International Business Machines | $81,158 | $81,158 ▲ | New Holding | 425 | 0.0% | Computer and Technology |
GPC Genuine Parts | $77,965 | $77,965 ▲ | New Holding | 500 | 0.0% | Auto/Tires/Trucks |
SLF Sun Life Financial | $76,463 | $76,463 ▲ | New Holding | 1,400 | 0.0% | Finance |
IVV iShares Core S&P 500 ETF | $74,128 | $74,128 ▲ | New Holding | 141 | 0.0% | ETF |
TU TELUS | $71,006 | $71,006 ▲ | New Holding | 4,360 | 0.0% | Utilities |
FTS Fortis | $59,838 | $59,838 ▲ | New Holding | 1,513 | 0.0% | Utilities |
QSR Restaurant Brands International | $58,605 | $58,605 ▲ | New Holding | 732 | 0.0% | Retail/Wholesale |
GRP.U Granite Real Estate Inc. Staple | $58,410 | $58,410 ▲ | New Holding | 1,021 | 0.0% | Finance |
VBR Vanguard Small-Cap Value ETF | $57,564 | $57,564 ▲ | New Holding | 300 | 0.0% | ETF |
INDA iShares MSCI India ETF | $56,749 | $56,749 ▲ | New Holding | 1,100 | 0.0% | ETF |
CVX Chevron | $55,367 | $55,367 ▲ | New Holding | 351 | 0.0% | Oils/Energy |
FTV Fortive | $54,881 | $54,881 ▲ | New Holding | 638 | 0.0% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $54,206 | $54,206 ▲ | New Holding | 707 | 0.0% | ETF |
MRK Merck & Co., Inc. | $53,088 | $53,088 ▲ | New Holding | 400 | 0.0% | Medical |
TJX TJX Companies | $50,710 | $50,710 ▲ | New Holding | 500 | 0.0% | Retail/Wholesale |
MGA Magna International | $48,693 | $48,693 ▲ | New Holding | 893 | 0.0% | Auto/Tires/Trucks |
AG First Majestic Silver | $47,703 | $47,703 ▲ | New Holding | 8,120 | 0.0% | Basic Materials |
VEU Vanguard FTSE All-World ex-US ETF | $46,920 | $46,920 ▲ | New Holding | 800 | 0.0% | ETF |
SBUX Starbucks | $45,695 | $45,695 ▲ | New Holding | 500 | 0.0% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $43,556 | $43,556 ▲ | New Holding | 360 | 0.0% | ETF |
ENB Enbridge | $43,395 | $43,395 ▲ | New Holding | 1,197 | 0.0% | Oils/Energy |
CPG Crescent Point Energy | $40,667 | $40,667 ▲ | New Holding | 4,920 | 0.0% | Oils/Energy |
XPO XPO | $36,609 | $36,609 ▲ | New Holding | 300 | 0.0% | Transportation |
INTC Intel | $36,219 | $36,219 ▲ | New Holding | 820 | 0.0% | Computer and Technology |
LSPD Lightspeed Commerce | $35,193 | $35,193 ▲ | New Holding | 2,500 | 0.0% | Business Services |
MMC Marsh & McLennan Companies | $35,017 | $35,017 ▲ | New Holding | 170 | 0.0% | Finance |
AFL Aflac | $34,344 | $34,344 ▲ | New Holding | 400 | 0.0% | Finance |
BEP Brookfield Renewable Partners | $30,769 | $30,769 ▲ | New Holding | 1,321 | 0.0% | Utilities |
GIB CGI | $30,479 | $30,479 ▲ | New Holding | 276 | 0.0% | Computer and Technology |
MCD McDonald's | $28,195 | $28,195 ▲ | New Holding | 100 | 0.0% | Retail/Wholesale |
TT Trane Technologies | $27,094 | $27,094 ▲ | New Holding | 90 | 0.0% | Business Services |
VHT Vanguard Health Care ETF | $27,052 | $27,052 ▲ | New Holding | 100 | 0.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $27,007 | $27,007 ▲ | New Holding | 85 | 0.0% | ETF |
Grayscale Bitcoin Trust BTC
| $26,847 | $26,847 ▲ | New Holding | 425 | 0.0% | COM |
NVO Novo Nordisk A/S | $25,866 | $25,866 ▲ | New Holding | 200 | 0.0% | Medical |
FSLR First Solar | $25,320 | $25,320 ▲ | New Holding | 150 | 0.0% | Oils/Energy |
PBA Pembina Pipeline | $24,413 | $24,413 ▲ | New Holding | 691 | 0.0% | Oils/Energy |
VZ Verizon Communications | $24,127 | $24,127 ▲ | New Holding | 575 | 0.0% | Computer and Technology |
OTEX Open Text | $23,226 | $23,226 ▲ | New Holding | 598 | 0.0% | Computer and Technology |
T AT&T | $22,880 | $22,880 ▲ | New Holding | 1,300 | 0.0% | Computer and Technology |
CAE CAE | $20,669 | $20,669 ▲ | New Holding | 1,000 | 0.0% | Aerospace |
VFH Vanguard Financials ETF | $20,478 | $20,478 ▲ | New Holding | 200 | 0.0% | ETF |
SILV SilverCrest Metals | $19,905 | $19,905 ▲ | New Holding | 2,983 | 0.0% | Basic Materials |
JLL Jones Lang LaSalle | $19,509 | $19,509 ▲ | New Holding | 100 | 0.0% | Finance |
JCI Johnson Controls International | $18,984 | $18,984 ▲ | New Holding | 289 | 0.0% | Industrial Products |
DWAC Digital World Acquisition | $18,588 | $18,588 ▲ | New Holding | 300 | 0.0% | Business Services |
FSM Fortuna Silver Mines | $18,585 | $18,585 ▲ | New Holding | 5,000 | 0.0% | Basic Materials |
DIS Walt Disney | $18,354 | $18,354 ▲ | New Holding | 150 | 0.0% | Consumer Discretionary |
PFE Pfizer | $18,315 | $18,315 ▲ | New Holding | 660 | 0.0% | Medical |
AQST Aquestive Therapeutics | $17,040 | $17,040 ▲ | New Holding | 4,000 | 0.0% | Medical |
GXO GXO Logistics | $16,128 | $16,128 ▲ | New Holding | 300 | 0.0% | Transportation |
CCJ Cameco | $15,166 | $15,166 ▲ | New Holding | 350 | 0.0% | Basic Materials |
KGC Kinross Gold | $15,002 | $15,002 ▲ | New Holding | 2,443 | 0.0% | Basic Materials |
AVT Avnet | $14,874 | $14,874 ▲ | New Holding | 300 | 0.0% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $14,331 | $14,331 ▲ | New Holding | 50 | 0.0% | ETF |
BTG B2Gold | $14,313 | $14,313 ▲ | New Holding | 5,456 | 0.0% | Basic Materials |
BIPC Brookfield Infrastructure | $14,100 | $14,100 ▲ | New Holding | 391 | 0.0% | Utilities |
LW Lamb Weston | $13,316 | $13,316 ▲ | New Holding | 125 | 0.0% | Consumer Staples |
GE General Electric | $13,165 | $13,165 ▲ | New Holding | 75 | 0.0% | Transportation |
BAM Brookfield Asset Management | $12,740 | $12,740 ▲ | New Holding | 303 | 0.0% | Finance |
META Meta Platforms | $11,654 | $11,654 ▲ | New Holding | 24 | 0.0% | Computer and Technology |
WFC Wells Fargo & Company | $11,592 | $11,592 ▲ | New Holding | 200 | 0.0% | Finance |
WLY John Wiley & Sons | $11,439 | $11,439 ▲ | New Holding | 300 | 0.0% | Consumer Staples |
BDX Becton, Dickinson and Company | $11,178 | $11,178 ▲ | New Holding | 45 | 0.0% | Medical |
RHI Robert Half | $11,099 | $11,099 ▲ | New Holding | 140 | 0.0% | Business Services |
EMR Emerson Electric | $10,888 | $10,888 ▲ | New Holding | 96 | 0.0% | Industrial Products |
NVT nVent Electric | $10,028 | $10,028 ▲ | New Holding | 133 | 0.0% | Computer and Technology |
RTX RTX | $9,753 | $9,753 ▲ | New Holding | 100 | 0.0% | Aerospace |
XYL Xylem | $9,693 | $9,693 ▲ | New Holding | 75 | 0.0% | Industrial Products |
NEE NextEra Energy | $9,459 | $9,459 ▲ | New Holding | 148 | 0.0% | Utilities |
YUMC Yum China | $9,191 | $9,191 ▲ | New Holding | 231 | 0.0% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $9,125 | $9,125 ▲ | New Holding | 35 | 0.0% | ETF |
ORA Ormat Technologies | $8,936 | $8,936 ▲ | New Holding | 135 | 0.0% | Oils/Energy |
ZTS Zoetis | $8,799 | $8,799 ▲ | New Holding | 52 | 0.0% | Medical |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $8,520 | $8,520 ▲ | New Holding | 300 | 0.0% | Finance |
GM General Motors | $8,390 | $8,390 ▲ | New Holding | 185 | 0.0% | Auto/Tires/Trucks |
NICE NICE | $8,340 | $8,340 ▲ | New Holding | 32 | 0.0% | Computer and Technology |
BAC Bank of America | $8,191 | $8,191 ▲ | New Holding | 216 | 0.0% | Finance |
PG Procter & Gamble | $8,113 | $8,113 ▲ | New Holding | 50 | 0.0% | Consumer Staples |
EL Estée Lauder Companies | $7,708 | $7,708 ▲ | New Holding | 50 | 0.0% | Consumer Staples |
HSIC Henry Schein | $7,552 | $7,552 ▲ | New Holding | 100 | 0.0% | Medical |
UNP Union Pacific | $7,132 | $7,132 ▲ | New Holding | 29 | 0.0% | Transportation |
BSX Boston Scientific | $6,986 | $6,986 ▲ | New Holding | 102 | 0.0% | Medical |
CCI Crown Castle | $6,879 | $6,879 ▲ | New Holding | 65 | 0.0% | Finance |
RXO RXO | $6,561 | $6,561 ▲ | New Holding | 300 | 0.0% | Transportation |
AQN Algonquin Power & Utilities | $6,434 | $6,434 ▲ | New Holding | 1,000 | 0.0% | Utilities |
NG NovaGold Resources | $6,285 | $6,285 ▲ | New Holding | 2,100 | 0.0% | Basic Materials |
NOW ServiceNow | $6,099 | $6,099 ▲ | New Holding | 8 | 0.0% | Computer and Technology |
CARR Carrier Global | $5,813 | $5,813 ▲ | New Holding | 100 | 0.0% | Computer and Technology |
ETSY Etsy | $5,498 | $5,498 ▲ | New Holding | 80 | 0.0% | Computer and Technology |
SNOW Snowflake | $5,494 | $5,494 ▲ | New Holding | 34 | 0.0% | Computer and Technology |
OTIS Otis Worldwide | $4,964 | $4,964 ▲ | New Holding | 50 | 0.0% | Construction |
ARKG ARK Genomic Revolution ETF | $4,889 | $4,889 ▲ | New Holding | 170 | 0.0% | ETF |
BEPC Brookfield Renewable | $4,863 | $4,863 ▲ | New Holding | 198 | 0.0% | Oils/Energy |
UNH UnitedHealth Group | $4,452 | $4,452 ▲ | New Holding | 9 | 0.0% | Medical |
MDT Medtronic | $4,392 | $4,392 ▲ | New Holding | 50 | 0.0% | Medical |
CI The Cigna Group | $4,358 | $4,358 ▲ | New Holding | 12 | 0.0% | Medical |
Veralto Corp
| $2,929 | $2,929 ▲ | New Holding | 33 | 0.0% | COM |
WBD Warner Bros. Discovery | $2,523 | $2,523 ▲ | New Holding | 289 | 0.0% | Consumer Discretionary |
GEHC GE HealthCare Technologies | $2,455 | $2,455 ▲ | New Holding | 27 | 0.0% | Medical |
VEEV Veeva Systems | $2,085 | $2,085 ▲ | New Holding | 9 | 0.0% | Computer and Technology |
GEN Genesis Healthcare | $1,792 | $1,792 ▲ | New Holding | 80 | 0.0% | Business Services |
GENI Genius Sports | $1,713 | $1,713 ▲ | New Holding | 300 | 0.0% | Computer and Technology |
IFF International Flavors & Fragrances | $1,469 | $1,469 ▲ | New Holding | 17 | 0.0% | Consumer Staples |
Mogo Inc
| $1,428 | $1,428 ▲ | New Holding | 713 | 0.0% | COM |
WCC WESCO International | $1,370 | $1,370 ▲ | New Holding | 8 | 0.0% | Computer and Technology |
BB BlackBerry | $1,234 | $1,234 ▲ | New Holding | 450 | 0.0% | Computer and Technology |
POET POET Technologies | $984 | $984 ▲ | New Holding | 720 | 0.0% | Computer and Technology |
MOS Mosaic | $974 | $974 ▲ | New Holding | 30 | 0.0% | Basic Materials |
TGB Taseko Mines | $942 | $942 ▲ | New Holding | 438 | 0.0% | Basic Materials |
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares | $900 | $900 ▲ | New Holding | 27 | 0.0% | ETF |
VTRS Viatris | $812 | $812 ▲ | New Holding | 68 | 0.0% | Medical |
VNT Vontier | $454 | $454 ▲ | New Holding | 10 | 0.0% | Business Services |
BBU Brookfield Business Partners | $133 | $133 ▲ | New Holding | 6 | 0.0% | Business Services |
BNRE Brookfield Reinsurance | $126 | $126 ▲ | New Holding | 3 | 0.0% | Finance |
Brookfield Business Corp
| $72 | $72 ▲ | New Holding | 3 | 0.0% | COM |
STN Stantec | $0 | $611,194 ▼ | -100.0% | 0 | 0.0% | Business Services |
