Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Natural Resources Ltd(CNQ) | 18,300 | 177,100 | +158,800 | 1,362 | 15,556 | 4.90% | +14,194 |
| Suncor Energy Inc(SU) | 0 | 200,950 | +200,950 | 0 | 9,386 | 2.96% | +9,386 |
| Progressive Corp/The(PGR) | 0 | 60,920 | +60,920 | 0 | 8,480 | 2.67% | +8,480 |
| Cisco Systems Inc(CSCO) | 0 | 136,130 | +136,130 | 0 | 7,266 | 2.29% | +7,266 |
| Williams Cos Inc/The(WMB) | 0 | 214,300 | +214,300 | 0 | 7,220 | 2.28% | +7,220 |
| Teck Resources Ltd(TECK) | 40,570 | 156,040 | +115,470 | 2,265 | 9,122 | 2.87% | +6,857 |
| Rio Tinto PLC(RIO) | 0 | 102,800 | +102,800 | 0 | 6,542 | 2.06% | +6,542 |
| Toronto-Dominion Bank/The(TD) | 86,804 | 160,078 | +73,274 | 7,043 | 12,941 | 4.08% | +5,898 |
| Hess Corp | 11,700 | 46,784 | +35,084 | 1,591 | 7,158 | 2.26% | +5,567 |
| Imperial Oil Ltd(IMO) | 147,140 | 182,430 | +35,290 | 9,973 | 15,262 | 4.81% | +5,289 |
| CAE Inc(CAE) | 0 | 126,100 | +126,100 | 0 | 3,999 | 1.26% | +3,999 |
| Unum Group(UNM) | 74,700 | 143,300 | +68,600 | 3,537 | 6,996 | 2.20% | +3,459 |
| Reinsurance Group of America Inc(RGA) | 15,550 | 35,900 | +20,350 | 2,157 | 5,212 | 1.64% | +3,056 |
| JPMorgan Chase & Co(JPM) | 59,058 | 78,193 | +19,135 | 8,531 | 11,256 | 3.55% | +2,726 |
| BellRing Brands Inc(BRBR) | 30,450 | 82,990 | +52,540 | 1,114 | 3,422 | 1.08% | +2,307 |
| TFI International Inc(TFII) | 0 | 13,060 | +13,060 | 0 | 2,278 | 0.72% | +2,278 |
| BWX Technologies Inc(BWXT) | 24,110 | 48,340 | +24,230 | 1,726 | 3,625 | 1.14% | +1,899 |
| Ingersoll Rand Inc(IR) | 51,150 | 76,810 | +25,660 | 3,343 | 4,894 | 1.54% | +1,551 |
| Adobe Inc(ADBE) | 1,800 | 4,650 | +2,850 | 880 | 2,371 | 0.75% | +1,491 |
| Stantec Inc(STN) | 78,950 | 93,090 | +14,140 | 6,828 | 8,204 | 2.59% | +1,376 |
| WW International Inc | 114,600 | 188,700 | +74,100 | 770 | 2,089 | 0.66% | +1,319 |
| Sherwin-Williams Co/The(SHW) | 0 | 4,000 | +4,000 | 0 | 1,020 | 0.32% | +1,020 |
| SPDR S&P Insurance ETF ST STR SP INS | 0 | 23,710 | +23,710 | 0 | 1,009 | 0.32% | +1,009 |
| Alerian MLP ETF ALERIAN MLP | 0 | 23,260 | +23,260 | 0 | 982 | 0.31% | +982 |
| WisdomTree Japan Hedged Equity Fund(WT) | 0 | 10,648 | +10,648 | 0 | 940 | 0.30% | +940 |
| iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW | 0 | 23,400 | +23,400 | 0 | 930 | 0.29% | +930 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 18,090 | +18,090 | 0 | 894 | 0.28% | +894 |
| Eli Lilly & Co(LLY) | 25,867 | 24,150 | -1,717 | 12,131 | 12,972 | 4.09% | +841 |
| SPDR S&P Capital Markets ETF ST STR SP CAPMKT | 0 | 9,307 | +9,307 | 0 | 807 | 0.25% | +807 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 5,900 | +5,900 | 0 | 778 | 0.25% | +778 |
| First Trust Materials AlphaDEX Fund MATERIALS ALPH | 0 | 12,200 | +12,200 | 0 | 769 | 0.24% | +769 |
| Pacer US Small Cap Cash Cows 100 ETF US SM CAP CA ETF | 0 | 18,400 | +18,400 | 0 | 767 | 0.24% | +767 |
| SPDR S&P Oil & Gas Exploration & Production ETF SP O&G EXPL PRO | 0 | 5,600 | +5,600 | 0 | 828 | 0.26% | +828 |
| iShares Global Timber & Forestry ETF | 0 | 6,300 | +6,300 | 0 | 466 | 0.15% | +466 |
| Cameco Corp(CCJ) | 31,200 | 32,300 | +1,100 | 1,294 | 1,741 | 0.55% | +446 |
| Vanguard S&P 500 Value ETF | 3,200 | 6,300 | +3,100 | 498 | 937 | 0.30% | +439 |
| SPDR S&P Metals & Mining ETF ST STR SP METAL | 11,600 | 19,300 | +7,700 | 590 | 1,013 | 0.32% | +424 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 0 | 6,000 | +6,000 | 0 | 393 | 0.12% | +393 |
| Invesco DB Base Metals Fund(DBB) | 0 | 33,000 | +33,000 | 0 | 632 | 0.20% | +632 |
| Alphabet Inc(GOOG) | 27,510 | 27,930 | +420 | 3,293 | 3,655 | 1.15% | +362 |
| United States Commodity Index Fund(CPER) | 0 | 5,900 | +5,900 | 0 | 349 | 0.11% | +349 |
| AstraZeneca PLC(AZN) | 0 | 4,900 | +4,900 | 0 | 332 | 0.10% | +332 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR | 0 | 19,800 | +19,800 | 0 | 801 | 0.25% | +801 |
| VanEck Steel ETF STEEL ETF | 7,700 | 12,400 | +4,700 | 492 | 813 | 0.26% | +321 |
| Pioneer Natural Resources Co | 7,900 | 8,500 | +600 | 1,637 | 1,951 | 0.61% | +314 |
| iShares S&P Small-Cap 600 Value ETF | 0 | 3,500 | +3,500 | 0 | 312 | 0.10% | +312 |
| Arch Capital Group Ltd ORD | 48,060 | 48,690 | +630 | 3,597 | 3,881 | 1.22% | +284 |
| Sun Life Financial Inc(SLF) | 141,650 | 151,850 | +10,200 | 9,781 | 10,063 | 3.17% | +282 |
| Uber Technologies Inc(UBER) | 33,000 | 36,500 | +3,500 | 1,425 | 1,679 | 0.53% | +254 |
| Visa Inc(V) | 31,977 | 34,078 | +2,101 | 7,580 | 7,822 | 2.46% | +242 |
| Crescent Point Energy Corp | 0 | 20,500 | +20,500 | 0 | 231 | 0.07% | +231 |
| ServiceNow Inc(NOW) | 2,678 | 3,093 | +415 | 1,505 | 1,729 | 0.54% | +224 |
| Meta Platforms Inc(META) | 21,745 | 21,470 | -275 | 6,240 | 6,446 | 2.03% | +205 |
| Precision Drilling Corp(PDS) | 0 | 2,200 | +2,200 | 0 | 200 | 0.06% | +200 |
| Schlumberger NV(SLB) | 0 | 9,050 | +9,050 | 0 | 528 | 0.17% | +528 |
| Invesco DB Commodity Index Tracking Fund(DBC) | 27,800 | 32,900 | +5,100 | 631 | 821 | 0.26% | +190 |
| Invesco DB Agriculture Fund(DBA) | 31,100 | 39,200 | +8,100 | 655 | 839 | 0.26% | +184 |
| FirstService Corp | 4,500 | 5,400 | +900 | 918 | 1,067 | 0.34% | +149 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 2,400 | 3,200 | +800 | 493 | 624 | 0.20% | +131 |
| Sprott Physical Silver Trust(PSLV) | 105,300 | 124,900 | +19,600 | 820 | 947 | 0.30% | +126 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 8,700 | 9,100 | +400 | 706 | 823 | 0.26% | +116 |
| SPDR S&P Oil & Gas Equipment & Services ETF SP O&G EQP SERV | 10,000 | 9,200 | -800 | 782 | 881 | 0.28% | +99 |
| Celestica Inc(CLS) | 0 | 8,800 | +8,800 | 0 | 293 | 0.09% | +293 |
| Global X US Infrastructure Development ETF US INFR DEV ETF | 29,650 | 32,850 | +3,200 | 932 | 998 | 0.31% | +66 |
| Exxon Mobil Corp | 6,080 | 6,030 | -50 | 652 | 709 | 0.22% | +57 |
| United States Gasoline Fund LP(UGA) | 0 | 5,600 | +5,600 | 0 | 379 | 0.12% | +379 |
| Mastercard Inc(MA) | 0 | 90 | +90 | 0 | 36 | 0.01% | +36 |
| Alphabet Inc(GOOG) | 0 | 240 | +240 | 0 | 32 | 0.01% | +32 |
| TotalEnergies SE(TTE) | 0 | 172 | +172 | 0 | 11 | 0.00% | +11 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 920 | +920 | 0 | 55 | 0.02% | +55 |
| Invesco QQQ Trust Series 1 | 0 | 142 | +142 | 0 | 51 | 0.02% | +51 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 0 | 640 | +640 | 0 | 49 | 0.02% | +49 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 510 | +510 | 0 | 84 | 0.03% | +84 |
| iShares Latin America 40 ETF | 26,000 | 27,200 | +1,200 | 706 | 695 | 0.22% | -11 |
| First Trust Industrials/Producer Durables AlphaDEX Fund INDLS PROD DUR | 13,400 | 13,800 | +400 | 805 | 793 | 0.25% | -13 |
| SmartRent Inc | 0 | 11,800 | +11,800 | 0 | 31 | 0.01% | +31 |
| Global X Copper Miners ETF GLOBAL X COPPER | 21,500 | 21,500 | 0 | 809 | 783 | 0.25% | -27 |
| Broadcom Inc(AVGO) | 14,675 | 15,283 | +608 | 12,730 | 12,694 | 4.00% | -36 |
| iShares MSCI Germany ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vertex Pharmaceuticals Inc(VRTX) | 12,827 | 12,829 | +2 | 4,514 | 4,461 | 1.41% | -53 |
| WisdomTree India Earnings Fund(WT) | 24,100 | 21,300 | -2,800 | 839 | 783 | 0.25% | -56 |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 12,000 | 10,200 | -1,800 | 565 | 469 | 0.15% | -97 |
| Atkore Inc | 6,680 | 6,280 | -400 | 1,042 | 937 | 0.30% | -105 |
| Global X Uranium ETF GLOBAL X URANIUM | 40,100 | 27,800 | -12,300 | 870 | 752 | 0.24% | -118 |
| First Trust RBA American Industrial Renaissance ETF RBA INDL ETF | 16,700 | 15,200 | -1,500 | 903 | 783 | 0.25% | -120 |
| Sprott Physical Gold Trust(PHYS) | 55,400 | 48,200 | -7,200 | 827 | 690 | 0.22% | -136 |
| S&P Global Inc(SPGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Freeport-McMoRan Inc(FCX) | 48,920 | 48,220 | -700 | 1,950 | 1,791 | 0.56% | -159 |
| PulteGroup Inc(PHM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 6,880 | 5,380 | -1,500 | 738 | 545 | 0.17% | -193 |
| iShares Semiconductor ETF | 0 | 244 | +244 | 0 | 116 | 0.04% | +116 |
| ROBO Global Robotics and Automation Index ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETFMG Prime Junior Silver Miners ETF | 79,000 | 55,400 | -23,600 | 741 | 470 | 0.15% | -271 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 10,100 | 4,400 | -5,700 | 502 | 219 | 0.07% | -283 |
| Vulcan Materials Co(VMC) | 9,200 | 8,800 | -400 | 2,074 | 1,778 | 0.56% | -296 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 22,100 | 14,500 | -7,600 | 788 | 467 | 0.15% | -321 |
| Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Tesla Inc(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P Transportation ETF ST STR SP TRANS | 0 | 0 | 0 | 0 | 0 | — | 0 |