Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN IMPERIAL BK COMM(CM) | 34,883 | 219,100 | +184,217 | 1,658 | 13,669 | 2.06% | +12,011 |
| META PLATFORMS INC(META) | 30,342 | 37,592 | +7,250 | 15,299 | 21,621 | 3.26% | +6,322 |
| TC ENERGY CORP(TRP) | 264,522 | 311,481 | +46,959 | 10,023 | 14,753 | 2.23% | +4,731 |
| JPMORGAN CHASE & CO.(JPM) | 47,301 | 63,301 | +16,000 | 9,567 | 14,116 | 2.13% | +4,549 |
| ROYAL BK CDA(RY) | 170,557 | 180,577 | +10,020 | 18,150 | 22,582 | 3.41% | +4,432 |
| NVIDIA CORPORATION(NVDA) | 76,850 | 88,100 | +11,250 | 9,494 | 12,661 | 1.91% | +3,167 |
| MICROSOFT CORP(MSFT) | 58,972 | 69,641 | +10,669 | 26,358 | 29,164 | 4.40% | +2,807 |
| HUBSPOT INC(HUBS) | 0 | 4,800 | +4,800 | 0 | 2,558 | 0.39% | +2,558 |
| MASTERCARD INCORPORATED(MA) | 6,345 | 10,323 | +3,978 | 2,799 | 5,316 | 0.80% | +2,517 |
| ON HLDG AG(ONON) | 0 | 50,000 | +50,000 | 0 | 2,416 | 0.36% | +2,416 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,300 | 69,300 | +20,000 | 3,797 | 6,102 | 0.92% | +2,305 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 9,000 | +9,000 | 0 | 2,187 | 0.33% | +2,187 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 162,332 | 328,340 | +166,008 | 1,611 | 3,739 | 0.56% | +2,128 |
| TORONTO DOMINION BK ONT(TD) | 80,367 | 115,222 | +34,855 | 4,416 | 6,533 | 0.99% | +2,117 |
| CELESTICA INC(CLS) | 0 | 37,000 | +37,000 | 0 | 2,096 | 0.32% | +2,096 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 34,250 | +34,250 | 0 | 2,045 | 0.31% | +2,045 |
| WARRIOR MET COAL INC(HCC) | 0 | 33,000 | +33,000 | 0 | 2,018 | 0.30% | +2,018 |
| CRH PLC ORD | 82,870 | 87,870 | +5,000 | 6,214 | 8,104 | 1.22% | +1,891 |
| CENOVUS ENERGY INC(CVE) | 131,000 | 261,745 | +130,745 | 2,574 | 4,425 | 0.67% | +1,851 |
| ORACLE CORP(ORCL) | 0 | 10,150 | +10,150 | 0 | 1,764 | 0.27% | +1,764 |
| VSE CORP(VSEC) | 24,300 | 38,300 | +14,000 | 2,145 | 3,884 | 0.59% | +1,738 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,000 | +15,000 | 0 | 1,636 | 0.25% | +1,636 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,000 | +7,000 | 0 | 1,622 | 0.24% | +1,622 |
| PAYPAL HLDGS INC(PYPL) | 0 | 20,018 | +20,018 | 0 | 1,613 | 0.24% | +1,613 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 30,000 | +30,000 | 0 | 1,582 | 0.24% | +1,582 |
| BERKSHIRE HATHAWAY INC DEL | 27,808 | 27,739 | -69 | 11,312 | 12,875 | 1.94% | +1,563 |
| MERCADOLIBRE INC(MELI) | 500 | 1,125 | +625 | 822 | 2,363 | 0.36% | +1,541 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,109 | +1,109 | 0 | 1,515 | 0.23% | +1,515 |
| SALESFORCE INC(CRM) | 0 | 5,000 | +5,000 | 0 | 1,456 | 0.22% | +1,456 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 50,000 | +50,000 | 0 | 1,428 | 0.22% | +1,428 |
| EBAY INC.(EBAY) | 10,000 | 30,000 | +20,000 | 537 | 1,925 | 0.29% | +1,388 |
| CHEWY INC(CHWY) | 0 | 50,000 | +50,000 | 0 | 1,384 | 0.21% | +1,384 |
| QUALCOMM INC(QCOM) | 0 | 8,037 | +8,037 | 0 | 1,358 | 0.21% | +1,358 |
| MCDONALDS CORP(MCD) | 0 | 4,310 | +4,310 | 0 | 1,357 | 0.20% | +1,357 |
| TESLA INC(TSLA) | 7,310 | 12,580 | +5,270 | 1,447 | 2,753 | 0.42% | +1,307 |
| SPDR S&P 500 ETF TR(SPY) | 23,011 | 23,688 | +677 | 12,523 | 13,825 | 2.09% | +1,302 |
| HENRY SCHEIN INC(HSIC) | 0 | 18,000 | +18,000 | 0 | 1,289 | 0.19% | +1,289 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 10,000 | +10,000 | 0 | 1,268 | 0.19% | +1,268 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 8,571 | 9,772 | 1.48% | +1,201 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 50,000 | +50,000 | 0 | 1,127 | 0.17% | +1,127 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 20,000 | +20,000 | 0 | 1,089 | 0.16% | +1,089 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,500 | +20,500 | 0 | 1,068 | 0.16% | +1,068 |
| TRANSALTA CORP(TAC) | 0 | 100,000 | +100,000 | 0 | 1,031 | 0.16% | +1,031 |
| MOODYS CORP(MCO) | 14,618 | 14,618 | 0 | 6,153 | 7,118 | 1.07% | +965 |
| SHOPIFY INC(SHOP) | 0 | 11,630 | +11,630 | 0 | 961 | 0.15% | +961 |
| BROOKFIELD CORP(BN) | 68,369 | 68,144 | -225 | 2,842 | 3,775 | 0.57% | +933 |
| AMETEK INC | 15,365 | 20,565 | +5,200 | 2,561 | 3,483 | 0.53% | +921 |
| MATTEL INC(MAT) | 0 | 50,000 | +50,000 | 0 | 921 | 0.14% | +921 |
| EQUINIX INC(EQIX) | 0 | 1,000 | +1,000 | 0 | 880 | 0.13% | +880 |
| ALIGN TECHNOLOGY INC | 0 | 4,000 | +4,000 | 0 | 866 | 0.13% | +866 |
| UNITED RENTALS INC(URI) | 5,000 | 4,900 | -100 | 3,234 | 4,079 | 0.62% | +846 |
| TECK RESOURCES LTD(TECK) | 218,125 | 227,125 | +9,000 | 10,448 | 11,293 | 1.70% | +845 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 4,000 | +4,000 | 0 | 821 | 0.12% | +821 |
| KRANESHARES TRUST | 0 | 25,335 | +25,335 | 0 | 816 | 0.12% | +816 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 15,000 | +15,000 | 0 | 766 | 0.12% | +766 |
| PFIZER INC(PFE) | 106,263 | 128,263 | +22,000 | 2,973 | 3,711 | 0.56% | +737 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 10,000 | +10,000 | 0 | 722 | 0.11% | +722 |
| AGNICO EAGLE MINES LTD(AEM) | 40,621 | 38,965 | -1,656 | 2,656 | 3,376 | 0.51% | +721 |
| MORGAN STANLEY(MS) | 29,450 | 29,700 | +250 | 2,862 | 3,513 | 0.53% | +651 |
| SCHWAB CHARLES CORP(SCHW) | 31,943 | 42,343 | +10,400 | 2,354 | 3,001 | 0.45% | +647 |
| MSCI INC(MSCI) | 4,916 | 4,916 | 0 | 2,368 | 2,968 | 0.45% | +600 |
| ARM HOLDINGS PLC | 2,000 | 6,000 | +4,000 | 327 | 914 | 0.14% | +587 |
| GLOBAL X FDS GLOBAL X SILVER | 18,287 | 28,287 | +10,000 | 570 | 1,135 | 0.17% | +564 |
| GE VERNOVA INC(GEV) | 0 | 2,001 | +2,001 | 0 | 553 | 0.08% | +553 |
| GOLDMAN SACHS GROUP INC(GS) | 8,230 | 8,247 | +17 | 3,723 | 4,270 | 0.64% | +548 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,450 | +1,450 | 0 | 535 | 0.08% | +535 |
| ADOBE INC(ADBE) | 3,667 | 5,167 | +1,500 | 2,037 | 2,572 | 0.39% | +535 |
| SENTINELONE INC(S) | 0 | 20,000 | +20,000 | 0 | 533 | 0.08% | +533 |
| TRANSDIGM GROUP INC(TDG) | 2,300 | 2,500 | +200 | 2,939 | 3,467 | 0.52% | +529 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 44,163 | 44,159 | -4 | 1,860 | 2,387 | 0.36% | +527 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 10,000 | +10,000 | 0 | 523 | 0.08% | +523 |
| D R HORTON INC(DHI) | 15,000 | 14,000 | -1,000 | 2,114 | 2,608 | 0.39% | +494 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 23,250 | 23,250 | 0 | 2,179 | 2,673 | 0.40% | +493 |
| CORNING INC(GLW) | 0 | 10,000 | +10,000 | 0 | 470 | 0.07% | +470 |
| ALGOMA STL GROUP INC | 0 | 46,800 | +46,800 | 0 | 458 | 0.07% | +458 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 456 | 0.07% | +456 |
| ROCKET LAB USA INC | 0 | 40,000 | +40,000 | 0 | 450 | 0.07% | +450 |
| AMPLIFY ETF TR | 63,256 | 78,806 | +15,550 | 716 | 1,164 | 0.18% | +448 |
| HOME DEPOT INC(HD) | 5,210 | 5,510 | +300 | 1,793 | 2,239 | 0.34% | +446 |
| COSTCO WHSL CORP NEW(COST) | 11,640 | 11,653 | +13 | 9,894 | 10,334 | 1.56% | +440 |
| SHERWIN WILLIAMS CO(SHW) | 9,585 | 8,585 | -1,000 | 2,860 | 3,277 | 0.49% | +417 |
| DANAHER CORPORATION(DHR) | 12,295 | 12,795 | +500 | 3,072 | 3,481 | 0.53% | +409 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 204,733 | 193,533 | -11,200 | 3,698 | 4,092 | 0.62% | +394 |
| CANADIAN NAT RES LTD(CNQ) | 381,714 | 391,476 | +9,762 | 13,590 | 13,978 | 2.11% | +388 |
| BARRICK GOLD CORP | 51,445 | 59,445 | +8,000 | 858 | 1,241 | 0.19% | +384 |
| VEREN INC | 0 | 61,228 | +61,228 | 0 | 368 | 0.06% | +368 |
| CARVANA CO(CVNA) | 15,000 | 12,000 | -3,000 | 1,931 | 2,298 | 0.35% | +367 |
| S&P GLOBAL INC(SPGI) | 4,541 | 4,541 | 0 | 2,025 | 2,376 | 0.36% | +351 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,000 | 5,000 | 0 | 1,569 | 1,910 | 0.29% | +341 |
| ISHARES TR | 17,658 | 17,658 | 0 | 3,583 | 3,922 | 0.59% | +339 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,000 | +3,000 | 0 | 336 | 0.05% | +336 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,100 | +3,100 | 0 | 328 | 0.05% | +328 |
| POOL CORP(POOL) | 6,100 | 6,100 | 0 | 1,875 | 2,190 | 0.33% | +315 |
| WATSCO INC(WSO) | 10,070 | 10,070 | 0 | 4,665 | 4,957 | 0.75% | +292 |
| VISA INC(V) | 25,803 | 24,623 | -1,180 | 6,773 | 7,063 | 1.07% | +291 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 10,000 | +10,000 | 0 | 289 | 0.04% | +289 |
| DISNEY WALT CO(DIS) | 41,707 | 45,707 | +4,000 | 4,141 | 4,416 | 0.67% | +275 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,484 | 30,244 | -240 | 1,034 | 1,307 | 0.20% | +273 |
| ISHARES TR | 0 | 2,988 | +2,988 | 0 | 267 | 0.04% | +267 |
| WASTE CONNECTIONS INC(WCN) | 44,117 | 44,057 | -60 | 7,737 | 8,003 | 1.21% | +266 |