Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RB GLOBAL INC(RBA) | 914,815 | 1,375,673 | +460,858 | 54,961 | 86,528 | 4.33% | +31,566 |
| FORTIS INC(FTS) | 762,742 | 1,218,177 | +455,435 | 32,908 | 46,483 | 2.32% | +13,576 |
| CANADIAN NAT RES LTD(CNQ) | 1,387,623 | 1,365,512 | -22,111 | 78,103 | 88,718 | 4.43% | +10,615 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 57,038 | +57,038 | 0 | 8,910 | 0.45% | +8,910 |
| SUNCOR ENERGY INC NEW(SU) | 1,136,834 | 1,149,093 | +12,259 | 33,385 | 39,700 | 1.98% | +6,314 |
| CONOCOPHILLIPS(COP) | 134,244 | 168,668 | +34,424 | 13,909 | 20,206 | 1.01% | +6,297 |
| COLGATE PALMOLIVE CO(CL) | 237,022 | 308,838 | +71,816 | 18,260 | 21,961 | 1.10% | +3,701 |
| JACOBS SOLUTIONS INC(J) | 184,763 | 187,997 | +3,234 | 21,966 | 25,662 | 1.28% | +3,695 |
| CENOVUS ENERGY INC(CVE) | 738,919 | 744,183 | +5,264 | 12,564 | 15,566 | 0.78% | +3,002 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 333,189 | 397,897 | +64,708 | 8,326 | 10,111 | 0.51% | +1,784 |
| LOCKHEED MARTIN CORP(LMT) | 47,761 | 57,645 | +9,884 | 21,988 | 23,575 | 1.18% | +1,586 |
| MARRIOTT INTL INC NEW(MAR) | 72,636 | 75,270 | +2,634 | 13,343 | 14,795 | 0.74% | +1,453 |
| NUTRIEN LTD(NTR) | 304,032 | 304,898 | +866 | 17,970 | 18,916 | 0.95% | +947 |
| MERCADOLIBRE INC(MELI) | 9,994 | 10,057 | +63 | 11,839 | 12,751 | 0.64% | +912 |
| CAMECO CORP(CCJ) | 90,000 | 90,000 | 0 | 2,822 | 3,587 | 0.18% | +765 |
| TECK RESOURCES LTD(TECK) | 319,906 | 323,348 | +3,442 | 13,476 | 13,981 | 0.70% | +506 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,176 | +5,176 | 0 | 286 | 0.01% | +286 |
| DESCARTES SYS GROUP INC(DSGX) | 79,651 | 90,487 | +10,836 | 6,388 | 6,672 | 0.33% | +284 |
| BRAGG GAMING GROUP INC | 0 | 128,856 | +128,856 | 0 | 626 | 0.03% | +626 |
| DUOLINGO INC(DUOL) | 0 | 1,277 | +1,277 | 0 | 212 | 0.01% | +212 |
| ENERPLUS CORP | 84,683 | 81,275 | -3,408 | 1,229 | 1,437 | 0.07% | +208 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 0 | 0 | 0 | 166 | 0.01% | +166 |
| ALPHABET INC(GOOG) | 10,300 | 10,520 | +220 | 1,246 | 1,387 | 0.07% | +141 |
| ENOVIX CORPORATION(ENVX) | 0 | 10,453 | +10,453 | 0 | 131 | 0.01% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 4,142 | 4,252 | 0.21% | +109 |
| AMAZON COM INC(AMZN) | 8,314 | 9,314 | +1,000 | 1,084 | 1,184 | 0.06% | +100 |
| IMPERIAL OIL LTD(IMO) | 0 | 9,000 | +9,000 | 0 | 557 | 0.03% | +557 |
| MICRON TECHNOLOGY INC(MU) | 13,700 | 13,700 | 0 | 865 | 932 | 0.05% | +67 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 25,870 | +25,870 | 0 | 365 | 0.02% | +365 |
| ALPHABET INC(GOOG) | 12,690 | 12,060 | -630 | 1,519 | 1,578 | 0.08% | +59 |
| DOCEBO INC | 0 | 18,530 | +18,530 | 0 | 755 | 0.04% | +755 |
| COMCAST CORP NEW(CCZ) | 18,515 | 18,515 | 0 | 769 | 821 | 0.04% | +52 |
| CHEVRON CORP NEW(CVX) | 0 | 4,100 | +4,100 | 0 | 691 | 0.03% | +691 |
| AMERICAN INTL GROUP INC | 14,925 | 14,925 | 0 | 859 | 904 | 0.05% | +46 |
| THREDUP INC | 0 | 22,147 | +22,147 | 0 | 89 | 0.00% | +89 |
| SOUTHWESTERN ENERGY CO | 0 | 60,000 | +60,000 | 0 | 387 | 0.02% | +387 |
| COSTCO WHSL CORP NEW(COST) | 0 | 866 | +866 | 0 | 489 | 0.02% | +489 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,981 | +1,981 | 0 | 694 | 0.03% | +694 |
| SCHWAB STRATEGIC TR | 38,850 | 40,303 | +1,453 | 1,254 | 1,276 | 0.06% | +22 |
| NEXTERA ENERGY INC(NEE) | 11,099 | 14,690 | +3,591 | 824 | 842 | 0.04% | +18 |
| RELX PLC(RELX) | 0 | 18,743 | +18,743 | 0 | 632 | 0.03% | +632 |
| ISHARES TR | 8,258 | 0 | -8,258 | 809 | 819 | 0.04% | +10 |
| INVESCO EXCH TRADED FD TR II | 346,230 | 362,677 | +16,447 | 6,454 | 6,463 | 0.32% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,498 | +3,498 | 0 | 491 | 0.02% | +491 |
| AURORA CANNABIS INC | 0 | 35,697 | +35,697 | 0 | 21 | 0.00% | +21 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 68,533 | +68,533 | 0 | 146 | 0.01% | +146 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 0 | 0 | 0 | 224 | 0.01% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,550 | +6,550 | 0 | 257 | 0.01% | +257 |
| VANGUARD INDEX FDS | 0 | 2,475 | +2,475 | 0 | 341 | 0.02% | +341 |
| ISHARES TR | 0 | 2,425 | +2,425 | 0 | 254 | 0.01% | +254 |
| VANGUARD INDEX FDS | 0 | 2,300 | +2,300 | 0 | 367 | 0.02% | +367 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,500 | +7,500 | 0 | 306 | 0.02% | +306 |
| JPMORGAN CHASE & CO(JPM) | 5,323 | 5,243 | -80 | 774 | 760 | 0.04% | -14 |
| SCHWAB STRATEGIC TR | 0 | 8,576 | +8,576 | 0 | 416 | 0.02% | +416 |
| BANK AMERICA CORP | 0 | 15,734 | +15,734 | 0 | 431 | 0.02% | +431 |
| REUNION NEUROSCIENCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,733 | +4,733 | 0 | 661 | 0.03% | +661 |
| ISHARES TR | 0 | 0 | 0 | 0 | 245 | 0.01% | +245 |
| SCHWAB CHARLES CORP(SCHW) | 14,300 | 14,300 | 0 | 811 | 785 | 0.04% | -25 |
| STRYKER CORPORATION(SYK) | 0 | 950 | +950 | 0 | 260 | 0.01% | +260 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,010 | +8,010 | 0 | 580 | 0.03% | +580 |
| VANGUARD INDEX FDS | 4,230 | 4,230 | 0 | 932 | 898 | 0.04% | -33 |
| INVESCO EXCH TRADED FD TR II | 23,738 | 23,738 | 0 | 1,067 | 1,033 | 0.05% | -34 |
| ISHARES TR | 0 | 0 | 0 | 0 | 624 | 0.03% | +624 |
| ISHARES INC MSCI JAPAN ETF | 15,928 | 15,717 | -211 | 986 | 948 | 0.05% | -38 |
| ISHARES TR | 4,485 | 4,485 | 0 | 1,234 | 1,193 | 0.06% | -41 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,385 | +11,385 | 0 | 660 | 0.03% | +660 |
| RIO TINTO PLC(RIO) | 83,946 | 83,535 | -411 | 5,359 | 5,316 | 0.27% | -43 |
| ANSYS INC | 0 | 697 | +697 | 0 | 207 | 0.01% | +207 |
| B2GOLD CORP(BTG) | 0 | 69,000 | +69,000 | 0 | 199 | 0.01% | +199 |
| DEERE & CO(DE) | 0 | 738 | +738 | 0 | 279 | 0.01% | +279 |
| VANGUARD INDEX FDS | 5,046 | 5,046 | 0 | 1,004 | 954 | 0.05% | -50 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,273 | +1,273 | 0 | 588 | 0.03% | +588 |
| QUANTA SVCS INC | 0 | 1,114 | +1,114 | 0 | 208 | 0.01% | +208 |
| SCHWAB STRATEGIC TR | 83,618 | 84,871 | +1,253 | 4,814 | 4,750 | 0.24% | -64 |
| VANGUARD TAX-MANAGED FDS | 26,846 | 26,846 | 0 | 1,240 | 1,174 | 0.06% | -66 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 10,158 | +10,158 | 0 | 392 | 0.02% | +392 |
| VANGUARD INDEX FDS | 4,956 | 4,956 | 0 | 2,018 | 1,946 | 0.10% | -72 |
| CITIGROUP INC(C) | 0 | 15,000 | +15,000 | 0 | 617 | 0.03% | +617 |
| WASTE CONNECTIONS INC(WCN) | 222,636 | 235,596 | +12,960 | 31,855 | 31,779 | 1.59% | -75 |
| CVS HEALTH CORP(CVS) | 0 | 4,278 | +4,278 | 0 | 299 | 0.01% | +299 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,262 | +5,262 | 0 | 457 | 0.02% | +457 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 168,879 | 170,617 | +1,738 | 18,719 | 18,623 | 0.93% | -96 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 15,914 | 0 | -15,914 | 2,837 | 2,728 | 0.14% | -109 |
| ISHARES TR | 0 | 0 | 0 | 0 | 499 | 0.02% | +499 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 30,749 | +30,749 | 0 | 561 | 0.03% | +561 |
| QUANTUMSCAPE CORP(QS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAGNA INTL INC(MGA) | 108,128 | 109,997 | +1,869 | 6,111 | 5,922 | 0.30% | -189 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHUBB LIMITED COM | 5,091 | 3,656 | -1,435 | 980 | 761 | 0.04% | -219 |
| GENERAL MLS INC(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROSS STORES INC(ROST) | 0 | 2,557 | +2,557 | 0 | 289 | 0.01% | +289 |
| PEMBINA PIPELINE CORP(PBA) | 248,385 | 250,151 | +1,766 | 7,818 | 7,556 | 0.38% | -262 |
| ENPHASE ENERGY INC(ENPH) | 4,500 | 4,049 | -451 | 754 | 486 | 0.02% | -267 |
| ALGONQUIN PWR UTILS CORP | 0 | 44,894 | +44,894 | 0 | 267 | 0.01% | +267 |
| ILLUMIN HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE 1 5 YR USD | 0 | 0 | 0 | 0 | 249 | 0.01% | +249 |
| ATS CORPORATION(ATS) | 21,985 | 16,247 | -5,738 | 1,013 | 696 | 0.03% | -317 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,216 | 114,430 | +90,214 | 3,963 | 3,641 | 0.18% | -322 |