Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 223,309 | 216,024 | -7,285 | 38,293 | 45,499 | 7.49% | +7,206 |
| MOODYS CORP(MCO) | 3,624 | 14,618 | +10,994 | 1,424 | 6,153 | 1.01% | +4,729 |
| ENBRIDGE INC(ENB) | 115,916 | 216,891 | +100,975 | 4,188 | 7,712 | 1.27% | +3,525 |
| BCE INC(BCE) | 67,697 | 157,825 | +90,128 | 2,300 | 5,109 | 0.84% | +2,810 |
| META PLATFORMS INC(META) | 25,842 | 30,342 | +4,500 | 12,548 | 15,299 | 2.52% | +2,751 |
| ISHARES TR | 6,130 | 34,600 | +28,470 | 580 | 3,176 | 0.52% | +2,596 |
| TRANSDIGM GROUP INC(TDG) | 500 | 2,300 | +1,800 | 616 | 2,939 | 0.48% | +2,323 |
| FTAI AVIATION LTD(FTAI) | 41,000 | 49,000 | +8,000 | 2,759 | 5,058 | 0.83% | +2,299 |
| FREEPORT-MCMORAN INC(FCX) | 199,205 | 240,020 | +40,815 | 9,367 | 11,665 | 1.92% | +2,298 |
| MICROSOFT CORP(MSFT) | 57,346 | 58,972 | +1,626 | 24,127 | 26,358 | 4.34% | +2,231 |
| EAGLE MATLS INC(EXP) | 0 | 10,250 | +10,250 | 0 | 2,229 | 0.37% | +2,229 |
| IMPINJ INC(PI) | 11,700 | 23,700 | +12,000 | 1,502 | 3,715 | 0.61% | +2,213 |
| VSE CORP(VSEC) | 0 | 24,300 | +24,300 | 0 | 2,145 | 0.35% | +2,145 |
| NVIDIA CORPORATION(NVDA) | 8,285 | 76,850 | +68,565 | 7,486 | 9,494 | 1.56% | +2,008 |
| CARVANA CO(CVNA) | 0 | 15,000 | +15,000 | 0 | 1,931 | 0.32% | +1,931 |
| MODERNA INC(MRNA) | 0 | 15,660 | +15,660 | 0 | 1,860 | 0.31% | +1,860 |
| CAVA GROUP INC(CAVA) | 0 | 20,000 | +20,000 | 0 | 1,855 | 0.31% | +1,855 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,500 | +10,500 | 0 | 1,825 | 0.30% | +1,825 |
| STRYKER CORPORATION(SYK) | 18,247 | 24,193 | +5,946 | 6,530 | 8,232 | 1.35% | +1,702 |
| TECK RESOURCES LTD(TECK) | 192,125 | 218,125 | +26,000 | 8,791 | 10,448 | 1.72% | +1,657 |
| ERO COPPER CORP(ERO) | 0 | 74,000 | +74,000 | 0 | 1,581 | 0.26% | +1,581 |
| MATCH GROUP INC NEW(MTCH) | 0 | 50,500 | +50,500 | 0 | 1,534 | 0.25% | +1,534 |
| RB GLOBAL INC(RBA) | 115,835 | 134,335 | +18,500 | 8,820 | 10,241 | 1.69% | +1,421 |
| ALPHABET INC(GOOG) | 61,370 | 58,467 | -2,903 | 9,263 | 10,650 | 1.75% | +1,387 |
| COSTCO WHSL CORP NEW(COST) | 11,759 | 11,640 | -119 | 8,615 | 9,894 | 1.63% | +1,279 |
| HEICO CORP NEW(HEI) | 18,540 | 21,540 | +3,000 | 3,541 | 4,817 | 0.79% | +1,275 |
| CENOVUS ENERGY INC(CVE) | 66,000 | 131,000 | +65,000 | 1,319 | 2,574 | 0.42% | +1,255 |
| CANADIAN NAT RES LTD(CNQ) | 162,468 | 381,714 | +219,246 | 12,390 | 13,590 | 2.24% | +1,201 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,150 | +1,150 | 0 | 1,176 | 0.19% | +1,176 |
| ELI LILLY & CO(LLY) | 9,498 | 9,392 | -106 | 7,389 | 8,503 | 1.40% | +1,114 |
| UNITED RENTALS INC(URI) | 3,000 | 5,000 | +2,000 | 2,163 | 3,234 | 0.53% | +1,070 |
| HECLA MNG CO(HL) | 30,000 | 236,616 | +206,616 | 144 | 1,148 | 0.19% | +1,003 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 25,749 | +25,749 | 0 | 866 | 0.14% | +866 |
| ZOETIS INC(ZTS) | 0 | 4,475 | +4,475 | 0 | 776 | 0.13% | +776 |
| HUDBAY MINERALS INC(HBM) | 0 | 85,500 | +85,500 | 0 | 773 | 0.13% | +773 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,000 | +2,000 | 0 | 766 | 0.13% | +766 |
| SPDR S&P 500 ETF TR(SPY) | 22,496 | 23,011 | +515 | 11,767 | 12,523 | 2.06% | +756 |
| ADOBE INC(ADBE) | 2,597 | 3,667 | +1,070 | 1,310 | 2,037 | 0.34% | +727 |
| FAIR ISAAC CORP(FICO) | 1,000 | 1,300 | +300 | 1,250 | 1,935 | 0.32% | +686 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,797 | +3,797 | 0 | 616 | 0.10% | +616 |
| NEW GOLD INC CDA | 0 | 305,085 | +305,085 | 0 | 602 | 0.10% | +602 |
| WINGSTOP INC(WING) | 3,000 | 4,000 | +1,000 | 1,099 | 1,691 | 0.28% | +591 |
| ZSCALER INC(ZS) | 0 | 3,000 | +3,000 | 0 | 577 | 0.09% | +577 |
| BARRICK GOLD CORP | 17,045 | 51,445 | +34,400 | 283 | 858 | 0.14% | +574 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,000 | 1,600 | +600 | 1,129 | 1,690 | 0.28% | +561 |
| INTUITIVE SURGICAL INC | 2,024 | 3,024 | +1,000 | 808 | 1,345 | 0.22% | +537 |
| EBAY INC.(EBAY) | 0 | 10,000 | +10,000 | 0 | 537 | 0.09% | +537 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,610 | 23,140 | +530 | 4,709 | 5,234 | 0.86% | +525 |
| D R HORTON INC(DHI) | 10,000 | 15,000 | +5,000 | 1,646 | 2,114 | 0.35% | +468 |
| ELASTIC N V ORD SHS | 0 | 4,000 | +4,000 | 0 | 456 | 0.07% | +456 |
| SPDR SER TR ST STR SP BIOT | 15,800 | 21,000 | +5,200 | 1,499 | 1,947 | 0.32% | +448 |
| CLEAN HARBORS INC(CLH) | 18,000 | 18,000 | 0 | 3,624 | 4,071 | 0.67% | +447 |
| TELUS CORPORATION(TU) | 331,313 | 378,086 | +46,773 | 5,299 | 5,721 | 0.94% | +422 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,300 | 49,300 | 0 | 3,377 | 3,797 | 0.62% | +420 |
| NORTHERN TR CORP(NTRS) | 0 | 5,000 | +5,000 | 0 | 420 | 0.07% | +420 |
| XPO INC(XPO) | 8,051 | 13,051 | +5,000 | 982 | 1,385 | 0.23% | +403 |
| TEXAS INSTRS INC(TXN) | 0 | 2,000 | +2,000 | 0 | 389 | 0.06% | +389 |
| MERCADOLIBRE INC(MELI) | 300 | 500 | +200 | 454 | 822 | 0.14% | +368 |
| MURPHY USA INC(MUSA) | 7,100 | 7,100 | 0 | 2,976 | 3,333 | 0.55% | +357 |
| TC ENERGY CORP(TRP) | 240,612 | 264,522 | +23,910 | 9,667 | 10,023 | 1.65% | +356 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 152,951 | 162,332 | +9,381 | 1,270 | 1,611 | 0.27% | +341 |
| NETFLIX INC(NFLX) | 6,025 | 5,925 | -100 | 3,659 | 3,999 | 0.66% | +340 |
| DEERE & CO(DE) | 1,000 | 2,000 | +1,000 | 411 | 747 | 0.12% | +337 |
| SNAP INC(SNAP) | 0 | 20,000 | +20,000 | 0 | 332 | 0.05% | +332 |
| ARM HOLDINGS PLC | 0 | 2,000 | +2,000 | 0 | 327 | 0.05% | +327 |
| ALGONQUIN PWR UTILS CORP | 0 | 50,000 | +50,000 | 0 | 294 | 0.05% | +294 |
| GOLDMAN SACHS GROUP INC(GS) | 8,230 | 8,230 | 0 | 3,438 | 3,723 | 0.61% | +285 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,541 | +5,541 | 0 | 282 | 0.05% | +282 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 24,700 | +24,700 | 0 | 274 | 0.05% | +274 |
| CYBERARK SOFTWARE LTD | 0 | 1,000 | +1,000 | 0 | 273 | 0.05% | +273 |
| UNITEDHEALTH GROUP INC(UNH) | 1,340 | 1,830 | +490 | 663 | 932 | 0.15% | +269 |
| WESCO INTL INC(WCC) | 17,520 | 20,520 | +3,000 | 3,001 | 3,253 | 0.54% | +252 |
| ISHARES TR | 0 | 1,871 | +1,871 | 0 | 251 | 0.04% | +251 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 199,379 | 204,733 | +5,354 | 3,448 | 3,698 | 0.61% | +250 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,000 | 5,000 | 0 | 1,320 | 1,569 | 0.26% | +249 |
| CHURCHILL DOWNS INC(CHDN) | 15,400 | 15,400 | 0 | 1,906 | 2,150 | 0.35% | +244 |
| TESLA INC(TSLA) | 6,930 | 7,310 | +380 | 1,218 | 1,447 | 0.24% | +228 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,184 | +2,184 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 11,681 | 12,869 | +1,188 | 1,286 | 1,446 | 0.24% | +160 |
| WASTE CONNECTIONS INC(WCN) | 44,147 | 44,117 | -30 | 7,587 | 7,737 | 1.27% | +150 |
| SUNCOR ENERGY INC NEW(SU) | 107,633 | 107,427 | -206 | 3,971 | 4,093 | 0.67% | +122 |
| DANAHER CORPORATION(DHR) | 11,820 | 12,295 | +475 | 2,952 | 3,072 | 0.51% | +120 |
| AMPLIFY ETF TR | 62,120 | 63,256 | +1,136 | 617 | 716 | 0.12% | +99 |
| BOOKING HOLDINGS INC(BKNG) | 262 | 262 | 0 | 951 | 1,038 | 0.17% | +87 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,658 | 5,000 | +1,342 | 802 | 883 | 0.15% | +81 |
| MANULIFE FINL CORP(MFC) | 15,610 | 17,615 | +2,005 | 390 | 469 | 0.08% | +79 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,600 | 7,600 | 0 | 1,900 | 1,971 | 0.32% | +70 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,484 | 30,484 | 0 | 964 | 1,034 | 0.17% | +70 |
| GLOBAL X FDS GLOBAL X SILVER | 18,287 | 18,287 | 0 | 502 | 570 | 0.09% | +68 |
| ROPER TECHNOLOGIES INC(ROP) | 1,025 | 1,125 | +100 | 575 | 634 | 0.10% | +59 |
| SELECT WATER SOLUTIONS INC(WTTR) | 40,000 | 40,000 | 0 | 369 | 428 | 0.07% | +59 |
| PEMBINA PIPELINE CORP(PBA) | 40,890 | 40,445 | -445 | 1,443 | 1,500 | 0.25% | +57 |
| COLGATE PALMOLIVE CO(CL) | 7,480 | 7,430 | -50 | 674 | 721 | 0.12% | +47 |
| FORTIS INC(FTS) | 23,750 | 25,350 | +1,600 | 938 | 985 | 0.16% | +47 |
| SPROTT INC(SII) | 8,608 | 8,608 | 0 | 318 | 357 | 0.06% | +39 |
| TUCOWS INC(TCX) | 45,001 | 45,001 | 0 | 835 | 869 | 0.14% | +34 |
| FEDEX CORP(FDX) | 3,020 | 3,020 | 0 | 875 | 906 | 0.15% | +31 |
| THOMSON REUTERS CORP.(TRI) | 2,265 | 2,265 | 0 | 352 | 382 | 0.06% | +29 |
| DOMINOS PIZZA INC(DPZ) | 1,500 | 1,500 | 0 | 745 | 774 | 0.13% | +29 |
| ISHARES TR | 1,993 | 1,993 | 0 | 574 | 593 | 0.10% | +19 |