Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 1,926,683 | 2,152,797 | +226,114 | 108,236 | 139,224 | 1.01% | +30,988 |
| ALPHABET INC(GOOG) | 1,822,002 | 1,837,597 | +15,595 | 218,095 | 240,480 | 1.74% | +22,385 |
| UNITEDHEALTH GROUP INC(UNH) | 388,113 | 395,968 | +7,855 | 186,544 | 199,653 | 1.44% | +13,109 |
| SUNCOR ENERGY INC NEW(SU) | 5,101,981 | 4,646,452 | -455,529 | 149,437 | 159,592 | 1.15% | +10,154 |
| ALPHABET INC(GOOG) | 1,417,506 | 1,377,401 | -40,105 | 171,477 | 181,622 | 1.31% | +10,145 |
| CENOVUS ENERGY INC(CVE) | 1,399,887 | 1,519,141 | +119,254 | 23,734 | 31,619 | 0.23% | +7,885 |
| DANAHER CORPORATION(DHR) | 213,968 | 263,976 | +50,008 | 51,352 | 58,052 | 0.42% | +6,700 |
| FORTINET INC(FTNT) | 0 | 197,333 | +197,333 | 0 | 11,580 | 0.08% | +11,580 |
| ADOBE INC(ADBE) | 126,816 | 133,306 | +6,490 | 62,012 | 67,976 | 0.49% | +5,963 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 105,204 | +105,204 | 0 | 7,630 | 0.06% | +7,630 |
| ELI LILLY & CO(LLY) | 0 | 43,375 | +43,375 | 0 | 23,298 | 0.17% | +23,298 |
| CRESCENT PT ENERGY CORP | 3,082,629 | 3,193,645 | +111,016 | 20,710 | 26,452 | 0.19% | +5,742 |
| MORGAN STANLEY(MS) | 0 | 147,302 | +147,302 | 0 | 12,030 | 0.09% | +12,030 |
| NVIDIA CORPORATION(NVDA) | 221,424 | 228,395 | +6,971 | 93,666 | 99,352 | 0.72% | +5,685 |
| CENTENE CORP DEL(CNC) | 0 | 72,233 | +72,233 | 0 | 4,975 | 0.04% | +4,975 |
| MCKESSON CORP(MCK) | 0 | 15,607 | +15,607 | 0 | 6,787 | 0.05% | +6,787 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 868,269 | 978,961 | +110,692 | 28,186 | 32,508 | 0.24% | +4,322 |
| RBB FD INC F/M US TREASURY | 0 | 128,387 | +128,387 | 0 | 6,428 | 0.05% | +6,428 |
| NUTRIEN LTD(NTR) | 1,416,111 | 1,414,390 | -1,721 | 83,462 | 87,220 | 0.63% | +3,757 |
| ISHARES TR | 0 | 33,669 | +33,669 | 0 | 5,951 | 0.04% | +5,951 |
| META PLATFORMS INC(META) | 297,361 | 296,449 | -912 | 85,338 | 89,000 | 0.64% | +3,662 |
| COSTCO WHSL CORP NEW(COST) | 403,356 | 390,715 | -12,641 | 217,160 | 220,746 | 1.60% | +3,586 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,298 | +4,298 | 0 | 3,906 | 0.03% | +3,906 |
| AVERY DENNISON CORP | 0 | 19,284 | +19,284 | 0 | 3,523 | 0.03% | +3,523 |
| BAYTEX ENERGY CORP(BTE) | 0 | 2,141,604 | +2,141,604 | 0 | 9,445 | 0.07% | +9,445 |
| IMPERIAL OIL LTD(IMO) | 0 | 194,156 | +194,156 | 0 | 11,940 | 0.09% | +11,940 |
| TETRA TECH INC NEW(TTEK) | 0 | 21,810 | +21,810 | 0 | 3,316 | 0.02% | +3,316 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 51,306 | +51,306 | 0 | 3,196 | 0.02% | +3,196 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 21,120 | +21,120 | 0 | 6,038 | 0.04% | +6,038 |
| CHENIERE ENERGY INC(LNG) | 0 | 20,290 | +20,290 | 0 | 3,367 | 0.02% | +3,367 |
| CAMECO CORP(CCJ) | 0 | 395,830 | +395,830 | 0 | 15,671 | 0.11% | +15,671 |
| PEPSICO INC(PEP) | 549,482 | 618,932 | +69,450 | 101,775 | 104,875 | 0.76% | +3,100 |
| ISHARES TR US TREAS BD ETF | 0 | 218,231 | +218,231 | 0 | 4,810 | 0.03% | +4,810 |
| SSR MINING IN(SSRM) | 0 | 351,768 | +351,768 | 0 | 4,660 | 0.03% | +4,660 |
| TJX COS INC NEW(TJX) | 0 | 230,523 | +230,523 | 0 | 20,490 | 0.15% | +20,490 |
| WALMART INC(WMT) | 326,619 | 339,828 | +13,209 | 51,340 | 54,341 | 0.39% | +3,001 |
| ENPHASE ENERGY INC(ENPH) | 0 | 23,536 | +23,536 | 0 | 2,828 | 0.02% | +2,828 |
| PROLOGIS INC.(PLD) | 240,002 | 285,144 | +45,142 | 29,431 | 31,997 | 0.23% | +2,565 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16,427 | +16,427 | 0 | 2,750 | 0.02% | +2,750 |
| AGILON HEALTH INC(AGL) | 0 | 130,835 | +130,835 | 0 | 2,324 | 0.02% | +2,324 |
| CATERPILLAR INC(CAT) | 0 | 45,249 | +45,249 | 0 | 12,353 | 0.09% | +12,353 |
| ABBVIE INC(ABBV) | 0 | 148,329 | +148,329 | 0 | 22,110 | 0.16% | +22,110 |
| OVINTIV INC(OVV) | 0 | 120,497 | +120,497 | 0 | 5,720 | 0.04% | +5,720 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 103,349 | +103,349 | 0 | 13,306 | 0.10% | +13,306 |
| TIDAL ETF TR II YIELDMAX NVDA | 0 | 93,571 | +93,571 | 0 | 2,049 | 0.01% | +2,049 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,133 | +19,133 | 0 | 1,940 | 0.01% | +1,940 |
| CUMMINS INC(CMI) | 0 | 17,074 | +17,074 | 0 | 3,901 | 0.03% | +3,901 |
| SCHLUMBERGER LTD(SLB) | 0 | 107,039 | +107,039 | 0 | 6,240 | 0.05% | +6,240 |
| ISHARES TR | 0 | 18,699 | +18,699 | 0 | 1,882 | 0.01% | +1,882 |
| AMGEN INC(AMGN) | 0 | 39,186 | +39,186 | 0 | 10,532 | 0.08% | +10,532 |
| BERKSHIRE HATHAWAY INC DEL | 495,621 | 487,732 | -7,889 | 169,008 | 170,864 | 1.24% | +1,856 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 11,887 | +11,887 | 0 | 1,841 | 0.01% | +1,841 |
| TFI INTL INC(TFII) | 311,097 | 289,989 | -21,108 | 35,384 | 37,179 | 0.27% | +1,794 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 20,676 | +20,676 | 0 | 1,783 | 0.01% | +1,783 |
| ENERPLUS CORP | 0 | 404,841 | +404,841 | 0 | 7,121 | 0.05% | +7,121 |
| EMERSON ELEC CO(EMR) | 0 | 228,759 | +228,759 | 0 | 22,092 | 0.16% | +22,092 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 40,747 | +40,747 | 0 | 3,741 | 0.03% | +3,741 |
| AIRBNB INC | 0 | 133,151 | +133,151 | 0 | 18,270 | 0.13% | +18,270 |
| MARATHON PETE CORP(MPC) | 0 | 19,859 | +19,859 | 0 | 3,006 | 0.02% | +3,006 |
| DOLLAR TREE INC(DLTR) | 0 | 18,762 | +18,762 | 0 | 1,998 | 0.01% | +1,998 |
| ELEVANCE HEALTH INC(ELV) | 0 | 14,747 | +14,747 | 0 | 6,421 | 0.05% | +6,421 |
| CARDINAL HEALTH INC(CAH) | 0 | 21,848 | +21,848 | 0 | 1,897 | 0.01% | +1,897 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 74,311 | +74,311 | 0 | 1,804 | 0.01% | +1,804 |
| DISCOVER FINL SVCS | 0 | 16,117 | +16,117 | 0 | 1,396 | 0.01% | +1,396 |
| GLOBAL PMTS INC(GPN) | 0 | 16,030 | +16,030 | 0 | 1,851 | 0.01% | +1,851 |
| MATCH GROUP INC NEW(MTCH) | 0 | 34,945 | +34,945 | 0 | 1,369 | 0.01% | +1,369 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 27,954 | +27,954 | 0 | 1,312 | 0.01% | +1,312 |
| ALIGN TECHNOLOGY INC | 0 | 4,209 | +4,209 | 0 | 1,285 | 0.01% | +1,285 |
| SALESFORCE INC(CRM) | 174,928 | 188,506 | +13,578 | 36,956 | 38,230 | 0.28% | +1,274 |
| MASTERCARD INCORPORATED(MA) | 131,305 | 133,633 | +2,328 | 51,642 | 52,909 | 0.38% | +1,266 |
| CONOCOPHILLIPS(COP) | 0 | 17,643 | +17,643 | 0 | 2,114 | 0.02% | +2,114 |
| ORACLE CORP(ORCL) | 0 | 163,966 | +163,966 | 0 | 17,369 | 0.13% | +17,369 |
| EVEREST GROUP LTD(EG) | 0 | 3,297 | +3,297 | 0 | 1,225 | 0.01% | +1,225 |
| HASBRO INC(HAS) | 0 | 18,470 | +18,470 | 0 | 1,222 | 0.01% | +1,222 |
| ACCENTURE PLC IRELAND SHS CLASS A | 204,990 | 209,917 | +4,927 | 63,256 | 64,469 | 0.47% | +1,213 |
| CHUBB LIMITED COM | 0 | 5,740 | +5,740 | 0 | 1,195 | 0.01% | +1,195 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 334,562 | +334,562 | 0 | 15,388 | 0.11% | +15,388 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 77,238 | +77,238 | 0 | 4,449 | 0.03% | +4,449 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,491 | +8,491 | 0 | 1,956 | 0.01% | +1,956 |
| BLACKSTONE INC(BX) | 0 | 131,044 | +131,044 | 0 | 14,040 | 0.10% | +14,040 |
| FORTREA HLDGS INC(FTRE) | 0 | 35,728 | +35,728 | 0 | 1,022 | 0.01% | +1,022 |
| NOVO-NORDISK A S(NVO) | 0 | 133,804 | +133,804 | 0 | 12,169 | 0.09% | +12,169 |
| BROADCOM INC(AVGO) | 36,075 | 38,734 | +2,659 | 31,292 | 32,172 | 0.23% | +880 |
| VANGUARD BD INDEX FDS | 0 | 122,454 | +122,454 | 0 | 9,205 | 0.07% | +9,205 |
| ISHARES TR | 0 | 138,117 | +138,117 | 0 | 6,882 | 0.05% | +6,882 |
| GLOBAL NET LEASE INC(GNL) | 0 | 86,202 | +86,202 | 0 | 828 | 0.01% | +828 |
| ALBEMARLE CORP(ALB) | 0 | 33,368 | +33,368 | 0 | 5,674 | 0.04% | +5,674 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 351,469 | 375,030 | +23,561 | 27,777 | 28,495 | 0.21% | +718 |
| KLA CORP(KLAC) | 0 | 14,210 | +14,210 | 0 | 6,518 | 0.05% | +6,518 |
| INTEL CORP(INTC) | 0 | 282,631 | +282,631 | 0 | 10,048 | 0.07% | +10,048 |
| UNITED STS OIL FD LP(USO) | 0 | 8,235 | +8,235 | 0 | 666 | 0.00% | +666 |
| BAUSCH HEALTH COS INC | 0 | 80,016 | +80,016 | 0 | 658 | 0.00% | +658 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 8,492 | +8,492 | 0 | 654 | 0.00% | +654 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 4,781 | 0.03% | +4,781 |
| ISHARES TR MSCI INDIA ETF | 0 | 21,170 | +21,170 | 0 | 936 | 0.01% | +936 |
| KINROSS GOLD CORP(KGC) | 0 | 320,882 | +320,882 | 0 | 1,455 | 0.01% | +1,455 |
| COMCAST CORP NEW(CCZ) | 788,464 | 752,958 | -35,506 | 32,761 | 33,388 | 0.24% | +627 |
| HUDSON PAC PPTYS INC | 0 | 90,836 | +90,836 | 0 | 604 | 0.00% | +604 |
| EXXON MOBIL CORP | 222,849 | 208,350 | -14,499 | 23,901 | 24,498 | 0.18% | +598 |
| ARISTA NETWORKS INC | 0 | 18,331 | +18,331 | 0 | 3,372 | 0.02% | +3,372 |