Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 118,137 | +118,137 | 0 | 10,847 | 1.71% | +10,847 |
| KINROSS GOLD CORP(KGC) | 0 | 1,883,910 | +1,883,910 | 0 | 8,625 | 1.36% | +8,625 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 107,319 | +107,319 | 0 | 6,973 | 1.10% | +6,973 |
| ISHARES TR | 65,470 | 130,560 | +65,090 | 6,413 | 12,278 | 1.93% | +5,865 |
| SYSCO CORP(SYY) | 34,840 | 119,500 | +84,660 | 2,585 | 7,893 | 1.24% | +5,308 |
| CHUBB LIMITED COM | 0 | 22,520 | +22,520 | 0 | 4,688 | 0.74% | +4,688 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 264,925 | +264,925 | 0 | 4,602 | 0.72% | +4,602 |
| ORACLE CORP(ORCL) | 56,434 | 105,041 | +48,607 | 6,721 | 11,126 | 1.75% | +4,405 |
| MARATHON PETE CORP(MPC) | 21,600 | 43,700 | +22,100 | 2,519 | 6,614 | 1.04% | +4,095 |
| CATERPILLAR INC(CAT) | 13,664 | 25,744 | +12,080 | 3,362 | 7,028 | 1.11% | +3,666 |
| ATKORE INC | 0 | 32,710 | +32,710 | 0 | 4,880 | 0.77% | +4,880 |
| ISHARES TR US TREAS BD ETF | 671,308 | 850,938 | +179,630 | 15,373 | 18,763 | 2.95% | +3,390 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 21,700 | +21,700 | 0 | 3,361 | 0.53% | +3,361 |
| SHOPIFY INC(SHOP) | 0 | 76,795 | +76,795 | 0 | 4,211 | 0.66% | +4,211 |
| VISA INC(V) | 20,620 | 35,087 | +14,467 | 4,897 | 8,070 | 1.27% | +3,174 |
| AMAZON COM INC(AMZN) | 0 | 35,500 | +35,500 | 0 | 4,513 | 0.71% | +4,513 |
| INTEL CORP(INTC) | 0 | 81,700 | +81,700 | 0 | 2,904 | 0.46% | +2,904 |
| ALAMOS GOLD INC NEW | 0 | 326,000 | +326,000 | 0 | 3,694 | 0.58% | +3,694 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,312 | +12,312 | 0 | 4,313 | 0.68% | +4,313 |
| PACCAR INC(PCAR) | 55,820 | 86,722 | +30,902 | 4,669 | 7,373 | 1.16% | +2,704 |
| ARISTA NETWORKS INC | 0 | 13,630 | +13,630 | 0 | 2,507 | 0.39% | +2,507 |
| CISCO SYS INC(CSCO) | 209,640 | 247,833 | +38,193 | 10,847 | 13,324 | 2.10% | +2,477 |
| ADOBE INC(ADBE) | 0 | 4,820 | +4,820 | 0 | 2,458 | 0.39% | +2,458 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 38,500 | +38,500 | 0 | 2,274 | 0.36% | +2,274 |
| OLD REP INTL CORP(ORI) | 0 | 83,400 | +83,400 | 0 | 2,247 | 0.35% | +2,247 |
| TFI INTL INC(TFII) | 0 | 26,530 | +26,530 | 0 | 3,423 | 0.54% | +3,423 |
| TJX COS INC NEW(TJX) | 43,277 | 65,077 | +21,800 | 3,669 | 5,784 | 0.91% | +2,115 |
| MOODYS CORP(MCO) | 12,045 | 19,783 | +7,738 | 4,188 | 6,255 | 0.98% | +2,067 |
| CELESTICA INC(CLS) | 0 | 140,495 | +140,495 | 0 | 3,454 | 0.54% | +3,454 |
| AUTOLIV INC(ALV) | 0 | 19,880 | +19,880 | 0 | 1,918 | 0.30% | +1,918 |
| FERGUSON PLC NEW | 31,075 | 41,020 | +9,945 | 4,888 | 6,747 | 1.06% | +1,858 |
| GRANITE REAL ESTATE INVT TR | 0 | 52,210 | +52,210 | 0 | 2,784 | 0.44% | +2,784 |
| PHILLIPS 66(PSX) | 34,000 | 42,300 | +8,300 | 3,243 | 5,082 | 0.80% | +1,839 |
| MERCK & CO INC(MRK) | 166,600 | 204,434 | +37,834 | 19,224 | 21,046 | 3.31% | +1,823 |
| CRESCENT PT ENERGY CORP | 0 | 217,200 | +217,200 | 0 | 1,809 | 0.28% | +1,809 |
| JPMORGAN CHASE & CO(JPM) | 69,995 | 82,515 | +12,520 | 10,180 | 11,966 | 1.88% | +1,786 |
| AFFILIATED MANAGERS GROUP IN | 0 | 13,400 | +13,400 | 0 | 1,747 | 0.27% | +1,747 |
| UNITED RENTALS INC(URI) | 0 | 6,320 | +6,320 | 0 | 2,810 | 0.44% | +2,810 |
| ALPHABET INC(GOOG) | 0 | 12,260 | +12,260 | 0 | 1,604 | 0.25% | +1,604 |
| FIRST AMERN FINL CORP(FAF) | 0 | 27,000 | +27,000 | 0 | 1,525 | 0.24% | +1,525 |
| FIRSTSERVICE CORP NEW | 0 | 9,300 | +9,300 | 0 | 1,359 | 0.21% | +1,359 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 12,559 | +12,559 | 0 | 2,892 | 0.46% | +2,892 |
| COCA COLA CO(KO) | 0 | 22,500 | +22,500 | 0 | 1,260 | 0.20% | +1,260 |
| NVR INC(NVR) | 0 | 367 | +367 | 0 | 2,189 | 0.34% | +2,189 |
| DEXCOM INC(DXCM) | 0 | 12,400 | +12,400 | 0 | 1,157 | 0.18% | +1,157 |
| ACUITY BRANDS INC(AYI) | 33,930 | 39,135 | +5,205 | 5,533 | 6,665 | 1.05% | +1,132 |
| FLEX LTD(FLEX) | 0 | 106,720 | +106,720 | 0 | 2,879 | 0.45% | +2,879 |
| BAKER HUGHES COMPANY(BKR) | 0 | 28,950 | +28,950 | 0 | 1,023 | 0.16% | +1,023 |
| VEEVA SYS INC(VEEV) | 0 | 4,500 | +4,500 | 0 | 916 | 0.14% | +916 |
| EDISON INTL(EIX) | 41,175 | 59,542 | +18,367 | 2,860 | 3,768 | 0.59% | +909 |
| EVERCORE INC(EVR) | 20,900 | 25,060 | +4,160 | 2,583 | 3,455 | 0.54% | +872 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,780 | +7,780 | 0 | 1,212 | 0.19% | +1,212 |
| JABIL INC(JBL) | 51,836 | 50,306 | -1,530 | 5,595 | 6,383 | 1.00% | +789 |
| BOSTON PROPERTIES INC(BXP) | 0 | 12,800 | +12,800 | 0 | 761 | 0.12% | +761 |
| LOWES COS INC(LOW) | 0 | 4,817 | +4,817 | 0 | 1,001 | 0.16% | +1,001 |
| VMWARE INC | 0 | 11,700 | +11,700 | 0 | 1,948 | 0.31% | +1,948 |
| LOUISIANA PAC CORP(LPX) | 0 | 12,900 | +12,900 | 0 | 713 | 0.11% | +713 |
| NUCOR CORP(NUE) | 0 | 11,130 | +11,130 | 0 | 1,740 | 0.27% | +1,740 |
| LIBERTY GLOBAL PLC(LBTYA) | 146,960 | 173,260 | +26,300 | 2,611 | 3,216 | 0.51% | +604 |
| EMCOR GROUP INC(EME) | 23,715 | 23,540 | -175 | 4,382 | 4,953 | 0.78% | +571 |
| VANGUARD INDEX FDS | 9,134 | 10,834 | +1,700 | 3,720 | 4,255 | 0.67% | +534 |
| DISNEY WALT CO(DIS) | 0 | 6,551 | +6,551 | 0 | 531 | 0.08% | +531 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 54,300 | 56,900 | +2,600 | 4,986 | 5,388 | 0.85% | +402 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,241 | +13,241 | 0 | 2,064 | 0.32% | +2,064 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 5,154 | +5,154 | 0 | 1,690 | 0.27% | +1,690 |
| SYNOPSYS INC(SNPS) | 0 | 3,380 | +3,380 | 0 | 1,551 | 0.24% | +1,551 |
| HALLIBURTON CO(HAL) | 0 | 40,660 | +40,660 | 0 | 1,647 | 0.26% | +1,647 |
| STANTEC INC(STN) | 0 | 7,985 | +7,985 | 0 | 521 | 0.08% | +521 |
| NOVO-NORDISK A S(NVO) | 0 | 17,352 | +17,352 | 0 | 1,578 | 0.25% | +1,578 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,204 | +4,204 | 0 | 1,664 | 0.26% | +1,664 |
| SHELL PLC(SHEL) | 0 | 3,525 | +3,525 | 0 | 227 | 0.04% | +227 |
| ARGENX SE(ARGX) | 0 | 1,605 | +1,605 | 0 | 789 | 0.12% | +789 |
| MARRIOTT INTL INC NEW(MAR) | 15,090 | 14,900 | -190 | 2,772 | 2,929 | 0.46% | +157 |
| CANADIAN NATL RY CO(CNI) | 0 | 10,239 | +10,239 | 0 | 1,114 | 0.18% | +1,114 |
| BORGWARNER INC | 59,600 | 74,900 | +15,300 | 2,915 | 3,024 | 0.48% | +109 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,500 | +2,500 | 0 | 594 | 0.09% | +594 |
| KT CORP(KT) | 0 | 29,826 | +29,826 | 0 | 382 | 0.06% | +382 |
| HUNTSMAN CORP(HUN) | 0 | 50,700 | +50,700 | 0 | 1,237 | 0.19% | +1,237 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,580 | +6,580 | 0 | 571 | 0.09% | +571 |
| NATIONAL INSTRS CORP | 146,465 | 141,365 | -5,100 | 8,407 | 8,428 | 1.33% | +21 |
| INFOSYS LTD(INFY) | 0 | 12,000 | +12,000 | 0 | 205 | 0.03% | +205 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,418 | +3,418 | 0 | 1,488 | 0.23% | +1,488 |
| GSK PLC(GSK) | 0 | 14,350 | +14,350 | 0 | 520 | 0.08% | +520 |
| FINVOLUTION GROUP(FINV) | 0 | 20,859 | +20,859 | 0 | 104 | 0.02% | +104 |
| NETAPP INC(NTAP) | 0 | 4,420 | +4,420 | 0 | 335 | 0.05% | +335 |
| META PLATFORMS INC(META) | 15,260 | 14,565 | -695 | 4,379 | 4,373 | 0.69% | -7 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 11,085 | +11,085 | 0 | 251 | 0.04% | +251 |
| BRF SA | 0 | 17,042 | +17,042 | 0 | 35 | 0.01% | +35 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 15,018 | +15,018 | 0 | 240 | 0.04% | +240 |
| AGORA INC | 0 | 12,837 | +12,837 | 0 | 32 | 0.01% | +32 |
| CEMEX SAB DE CV(CX) | 0 | 18,572 | +18,572 | 0 | 121 | 0.02% | +121 |
| GREENTREE HOSPITALITY GROUP | 0 | 15,616 | +15,616 | 0 | 68 | 0.01% | +68 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,386 | +4,386 | 0 | 409 | 0.06% | +409 |
| BANCO BRADESCO S A | 0 | 27,656 | +27,656 | 0 | 79 | 0.01% | +79 |
| SERVICENOW INC(NOW) | 5,705 | 5,705 | 0 | 3,206 | 3,189 | 0.50% | -17 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 24,839 | +24,839 | 0 | 158 | 0.02% | +158 |
| ISHARES TR | 0 | 13,127 | +13,127 | 0 | 498 | 0.08% | +498 |
| METLIFE INC(MET) | 0 | 3,198 | +3,198 | 0 | 201 | 0.03% | +201 |
| THOR INDS INC(THO) | 0 | 3,310 | +3,310 | 0 | 315 | 0.05% | +315 |
| WATSCO INC(WSO) | 12,095 | 12,135 | +40 | 4,614 | 4,584 | 0.72% | -30 |