Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 100,000 | 432,508 | +332,508 | 2,632 | 8,685 | 1.96% | +6,052 |
| ALPHABET INC(GOOG) | 112,650 | 137,030 | +24,380 | 13,578 | 18,067 | 4.08% | +4,489 |
| SONY GROUP CORP(SONY) | 0 | 40,000 | +40,000 | 0 | 3,296 | 0.74% | +3,296 |
| THOMSON REUTERS CORP.(TRI) | 0 | 22,115 | +22,115 | 0 | 2,718 | 0.61% | +2,718 |
| TECK RESOURCES LTD(TECK) | 150,065 | 208,065 | +58,000 | 6,295 | 8,997 | 2.03% | +2,702 |
| CANADIAN NAT RES LTD(CNQ) | 63,342 | 91,137 | +27,795 | 3,550 | 5,921 | 1.34% | +2,371 |
| RESTAURANT BRANDS INTL INC(QSR) | 54,272 | 95,272 | +41,000 | 4,195 | 6,374 | 1.44% | +2,179 |
| JPMORGAN CHASE & CO(JPM) | 26,623 | 41,600 | +14,977 | 3,858 | 6,033 | 1.36% | +2,175 |
| CARMAX INC(KMX) | 0 | 25,000 | +25,000 | 0 | 1,768 | 0.40% | +1,768 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 20,100 | +20,100 | 0 | 1,680 | 0.38% | +1,680 |
| IDEX CORP(IEX) | 10,305 | 18,425 | +8,120 | 2,210 | 3,833 | 0.86% | +1,623 |
| COSTCO WHSL CORP NEW(COST) | 9,758 | 11,788 | +2,030 | 5,235 | 6,660 | 1.50% | +1,425 |
| PAPA JOHNS INTL INC | 0 | 20,000 | +20,000 | 0 | 1,364 | 0.31% | +1,364 |
| TESLA INC(TSLA) | 6,910 | 12,410 | +5,500 | 1,802 | 3,105 | 0.70% | +1,303 |
| SUN CMNTYS INC(SUI) | 0 | 22,770 | +22,770 | 0 | 2,695 | 0.61% | +2,695 |
| WARNER MUSIC GROUP CORP(WMG) | 100,500 | 119,100 | +18,600 | 2,613 | 3,740 | 0.84% | +1,127 |
| FTAI AVIATION LTD(FTAI) | 0 | 40,000 | +40,000 | 0 | 1,422 | 0.32% | +1,422 |
| GRACO INC(GGG) | 0 | 18,265 | +18,265 | 0 | 1,331 | 0.30% | +1,331 |
| INTEL CORP(INTC) | 49,520 | 74,520 | +25,000 | 1,650 | 2,649 | 0.60% | +999 |
| SUNCOR ENERGY INC NEW(SU) | 119,625 | 129,875 | +10,250 | 3,498 | 4,487 | 1.01% | +989 |
| ATS CORPORATION(ATS) | 0 | 30,650 | +30,650 | 0 | 1,313 | 0.30% | +1,313 |
| HALLIBURTON CO(HAL) | 0 | 20,000 | +20,000 | 0 | 810 | 0.18% | +810 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 10,000 | +10,000 | 0 | 803 | 0.18% | +803 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 44,000 | +44,000 | 0 | 704 | 0.16% | +704 |
| PROCTER AND GAMBLE CO(PG) | 16,175 | 21,175 | +5,000 | 2,446 | 3,089 | 0.70% | +643 |
| CAMECO CORP(CCJ) | 0 | 34,603 | +34,603 | 0 | 1,379 | 0.31% | +1,379 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 31,600 | +31,600 | 0 | 955 | 0.22% | +955 |
| S&P GLOBAL INC(SPGI) | 13,805 | 16,705 | +2,900 | 5,514 | 6,104 | 1.38% | +590 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,000 | +10,000 | 0 | 583 | 0.13% | +583 |
| VISA INC(V) | 21,257 | 24,332 | +3,075 | 5,030 | 5,597 | 1.26% | +567 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,000 | +10,000 | 0 | 530 | 0.12% | +530 |
| ENERFLEX LTD(EFXT) | 0 | 124,000 | +124,000 | 0 | 715 | 0.16% | +715 |
| NATERA INC(NTRA) | 0 | 16,700 | +16,700 | 0 | 739 | 0.17% | +739 |
| BRIACELL THERAPEUTICS CORP | 0 | 66,090 | +66,090 | 0 | 411 | 0.09% | +411 |
| COLGATE PALMOLIVE CO(CL) | 28,570 | 36,590 | +8,020 | 2,193 | 2,602 | 0.59% | +409 |
| MSCI INC(MSCI) | 10,645 | 10,445 | -200 | 4,978 | 5,359 | 1.21% | +382 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 141,667 | +141,667 | 0 | 1,125 | 0.25% | +1,125 |
| META PLATFORMS INC(META) | 21,835 | 21,815 | -20 | 6,244 | 6,549 | 1.48% | +306 |
| TELUS CORPORATION(TU) | 217,460 | 275,460 | +58,000 | 4,219 | 4,519 | 1.02% | +300 |
| BERKSHIRE HATHAWAY INC DEL | 28,159 | 28,159 | 0 | 9,568 | 9,864 | 2.23% | +297 |
| PEABODY ENERGY CORP(BTU) | 0 | 50,000 | +50,000 | 0 | 1,300 | 0.29% | +1,300 |
| XPO INC(XPO) | 0 | 14,000 | +14,000 | 0 | 1,045 | 0.24% | +1,045 |
| UNITEDHEALTH GROUP INC(UNH) | 10,361 | 10,161 | -200 | 4,962 | 5,123 | 1.16% | +161 |
| AVIS BUDGET GROUP | 8,000 | 11,000 | +3,000 | 1,823 | 1,977 | 0.45% | +154 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 17,150 | +17,150 | 0 | 1,424 | 0.32% | +1,424 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 50,152 | +50,152 | 0 | 1,476 | 0.33% | +1,476 |
| DISNEY WALT CO(DIS) | 31,821 | 35,821 | +4,000 | 2,831 | 2,903 | 0.66% | +73 |
| MCDONALDS CORP(MCD) | 17,300 | 19,800 | +2,500 | 5,144 | 5,216 | 1.18% | +72 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 14,272 | +14,272 | 0 | 341 | 0.08% | +341 |
| ETF MANAGERS TR | 0 | 35,275 | +35,275 | 0 | 299 | 0.07% | +299 |
| SPDR SER TR ST STR SP METAL | 0 | 18,900 | +18,900 | 0 | 992 | 0.22% | +992 |
| DOORDASH INC(DASH) | 32,500 | 31,500 | -1,000 | 2,475 | 2,503 | 0.56% | +29 |
| MANULIFE FINL CORP(MFC) | 0 | 14,972 | +14,972 | 0 | 275 | 0.06% | +275 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 17,886 | +17,886 | 0 | 599 | 0.14% | +599 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 45,138 | 50,138 | +5,000 | 1,604 | 1,616 | 0.36% | +12 |
| ISHARES TR | 22,000 | 22,000 | 0 | 1,777 | 1,781 | 0.40% | +4 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 32,500 | +32,500 | 0 | 682 | 0.15% | +682 |
| JUPITER ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANZU SPECIAL ACQUISITIN CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDEN FALCON ACQUISITION CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TWELVE SEAS INVESTMENT CO II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POLISHED COM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOAL ACQUISITIONS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GREENBROOK TMS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPRINGWATER SPL SITUATIONS C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ILLUMIN HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEGRA RES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZENTEK LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WATSCO INC(WSO) | 11,080 | 11,080 | 0 | 4,211 | 4,185 | 0.94% | -26 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 25,000 | +25,000 | 0 | 391 | 0.09% | +391 |
| SOUTHLAND HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 15,287 | +15,287 | 0 | 590 | 0.13% | +590 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 916 | 0.21% | +916 |
| TEMPUR SEALY INTL INC(SGI) | 45,000 | 40,000 | -5,000 | 1,797 | 1,734 | 0.39% | -63 |
| NEXGEN ENERGY LTD(NXE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TREX CO INC(TREX) | 0 | 18,600 | +18,600 | 0 | 1,146 | 0.26% | +1,146 |
| DENISON MINES CORP(DNN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 29,232 | +29,232 | 0 | 787 | 0.18% | +787 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 16,500 | +16,500 | 0 | 367 | 0.08% | +367 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 25,000 | +25,000 | 0 | 1,159 | 0.26% | +1,159 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 265,696 | 256,035 | -9,661 | 2,070 | 1,954 | 0.44% | -115 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 36,673 | +36,673 | 0 | 1,422 | 0.32% | +1,422 |
| SHERWIN WILLIAMS CO(SHW) | 13,764 | 13,714 | -50 | 3,641 | 3,498 | 0.79% | -144 |
| NEXTIER OILFIELD SOLUTIONS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 40,000 | +40,000 | 0 | 318 | 0.07% | +318 |
| BRIACELL THERAPEUTICS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 41,985 | 41,888 | -97 | 2,090 | 1,912 | 0.43% | -178 |
| MICROSOFT CORP(MSFT) | 58,269 | 62,014 | +3,745 | 19,771 | 19,581 | 4.42% | -190 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 25,693 | +25,693 | 0 | 695 | 0.16% | +695 |
| STANTEC INC(STN) | 57,600 | 54,500 | -3,100 | 3,749 | 3,553 | 0.80% | -197 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,310 | 21,310 | 0 | 3,693 | 3,493 | 0.79% | -200 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNION PAC CORP(UNP) | 18,250 | 17,250 | -1,000 | 3,721 | 3,513 | 0.79% | -208 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOODYS CORP(MCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIACELL THERAPEUTICS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROOKFIELD CORP(BN) | 106,720 | 106,982 | +262 | 3,582 | 3,361 | 0.76% | -221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |