Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 66,587 | 58,442 | -8,145 | 24 | 28 | 4.77% | +5 |
| ABBVIE INC(ABBV) | 142,290 | 140,109 | -2,181 | 22 | 26 | 4.29% | +3 |
| MICROSOFT CORP(MSFT) | 72,890 | 71,968 | -922 | 27 | 30 | 5.09% | +3 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 2,064,220 | 2,043,610 | -20,610 | 43 | 45 | 7.64% | +2 |
| ALPHABET INC(GOOG) | 160,050 | 160,495 | +445 | 22 | 24 | 4.07% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 146,064 | 167,247 | +21,183 | 7 | 9 | 1.52% | +2 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 0 | 1 | 0.25% | +1 |
| NVIDIA CORPORATION(NVDA) | 3,583 | 3,599 | +16 | 2 | 3 | 0.55% | +1 |
| CITIGROUP INC COM(C) | 131,317 | 130,132 | -1,185 | 7 | 8 | 1.38% | +1 |
| ULTA BEAUTY INC(ULTA) | 37,439 | 37,452 | +13 | 18 | 20 | 3.29% | +1 |
| CGI INC(GIB) | 408,812 | 407,420 | -1,392 | 44 | 45 | 7.55% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 25,575 | 25,394 | -181 | 5 | 7 | 1.12% | +1 |
| ALITHYA GROUP INC(ALYAF) | 5,385,495 | 5,320,438 | -65,057 | 7 | 8 | 1.38% | +1 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 312,075 | 309,462 | -2,613 | 24 | 25 | 4.14% | +1 |
| PAYPAL HLDGS INC(PYPL) | 111,343 | 115,600 | +4,257 | 7 | 8 | 1.30% | +1 |
| CELESTICA INC(CLS) | 57,413 | 54,846 | -2,567 | 2 | 2 | 0.41% | +1 |
| QUALCOMM INC(QCOM) | 35,466 | 34,875 | -591 | 5 | 6 | 0.99% | +1 |
| WESTERN COPPER & GOLD CORP(WRN) | 3,698,800 | 3,698,800 | 0 | 5 | 6 | 0.95% | +1 |
| BCE INC(BCE) | 89,237 | 125,903 | +36,666 | 4 | 4 | 0.72% | +1 |
| ISHARES TR | 15,780 | 72,000 | +56,220 | 0 | 1 | 0.17% | +1 |
| PFIZER INC(PFE) | 93,900 | 123,253 | +29,353 | 3 | 3 | 0.57% | +1 |
| CANADIAN IMP BK COMM(CM) | 157,179 | 161,958 | +4,779 | 8 | 8 | 1.38% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,115 | 24,870 | -245 | 4 | 5 | 0.80% | +1 |
| NVENT ELECTRIC PLC(NVT) | 37,304 | 35,786 | -1,518 | 2 | 3 | 0.45% | 0 |
| WALMART INC(WMT) | 23,209 | 68,857 | +45,648 | 4 | 4 | 0.70% | 0 |
| ALPHABET INC(GOOG) | 43,411 | 42,816 | -595 | 6 | 7 | 1.09% | 0 |
| INTUITIVE SURGICAL INC | 6,322 | 6,249 | -73 | 2 | 2 | 0.42% | 0 |
| COSTCO WHSL CORP NEW(COST) | 5,169 | 5,144 | -25 | 3 | 4 | 0.63% | 0 |
| MCKESSON CORP(MCK) | 5,084 | 5,045 | -39 | 2 | 3 | 0.45% | 0 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 52,171 | 52,000 | -171 | 6 | 7 | 1.14% | 0 |
| ELEMENT SOLUTIONS INC(ESI) | 166,968 | 165,921 | -1,047 | 4 | 4 | 0.70% | 0 |
| NOVO-NORDISK A S(NVO) | 7,316 | 7,966 | +650 | 1 | 1 | 0.17% | 0 |
| MANULIFE FINL CORP(MFC) | 89,860 | 90,042 | +182 | 2 | 2 | 0.38% | 0 |
| EMCOR GROUP INC(EME) | 0 | 745 | +745 | 0 | 0 | 0.04% | 0 |
| WABTEC(WAB) | 0 | 1,776 | +1,776 | 0 | 0 | 0.04% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,170 | +2,170 | 0 | 0 | 0.04% | 0 |
| SANGOMA TECHNOLOGIES CORP(SANG) | 185,622 | 175,760 | -9,862 | 1 | 1 | 0.14% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 267 | +267 | 0 | 0 | 0.04% | 0 |
| DOORDASH INC(DASH) | 0 | 1,814 | +1,814 | 0 | 0 | 0.04% | 0 |
| MEDPACE HLDGS INC(MEDP) | 0 | 584 | +584 | 0 | 0 | 0.04% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,030 | +1,030 | 0 | 0 | 0.04% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 6,979 | 6,937 | -42 | 2 | 2 | 0.40% | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,867 | +1,867 | 0 | 0 | 0.04% | 0 |
| SAIA INC(SAIA) | 0 | 395 | +395 | 0 | 0 | 0.04% | 0 |
| AZEK CO INC | 0 | 4,588 | +4,588 | 0 | 0 | 0.04% | 0 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,759 | +2,759 | 0 | 0 | 0.04% | 0 |
| ACUITY BRANDS INC(AYI) | 0 | 845 | +845 | 0 | 0 | 0.04% | 0 |
| CARDINAL HEALTH INC(CAH) | 21,998 | 21,837 | -161 | 2 | 2 | 0.41% | 0 |
| TOLL BROTHERS INC(TOL) | 0 | 1,749 | +1,749 | 0 | 0 | 0.04% | 0 |
| UNITED RENTALS INC(URI) | 0 | 314 | +314 | 0 | 0 | 0.04% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,479 | +2,479 | 0 | 0 | 0.04% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 721 | +721 | 0 | 0 | 0.04% | 0 |
| PULTE GROUP INC(PHM) | 0 | 1,771 | +1,771 | 0 | 0 | 0.04% | 0 |
| CARLISLE COS INC(CSL) | 0 | 535 | +535 | 0 | 0 | 0.04% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 721 | +721 | 0 | 0 | 0.04% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,006 | +1,006 | 0 | 0 | 0.04% | 0 |
| TREX CO INC(TREX) | 0 | 2,108 | +2,108 | 0 | 0 | 0.04% | 0 |
| RALPH LAUREN CORP(RL) | 0 | 1,113 | +1,113 | 0 | 0 | 0.04% | 0 |
| DOMINOS PIZZA INC(DPZ) | 0 | 420 | +420 | 0 | 0 | 0.04% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 214 | +214 | 0 | 0 | 0.03% | 0 |
| OKTA INC(OKTA) | 0 | 1,981 | +1,981 | 0 | 0 | 0.03% | 0 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,196 | +1,196 | 0 | 0 | 0.03% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,559 | +1,559 | 0 | 0 | 0.03% | 0 |
| COPART INC(CPRT) | 0 | 3,499 | +3,499 | 0 | 0 | 0.03% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 950 | +950 | 0 | 0 | 0.03% | 0 |
| CIENA CORP(CIEN) | 0 | 4,079 | +4,079 | 0 | 0 | 0.03% | 0 |
| OSHKOSH CORP(OSK) | 0 | 1,618 | +1,618 | 0 | 0 | 0.03% | 0 |
| ITT INC(ITT) | 0 | 1,483 | +1,483 | 0 | 0 | 0.03% | 0 |
| INGERSOLL RAND INC(IR) | 0 | 2,128 | +2,128 | 0 | 0 | 0.03% | 0 |
| EAGLE MATLS INC(EXP) | 0 | 740 | +740 | 0 | 0 | 0.03% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 24,263 | 23,969 | -294 | 2 | 2 | 0.36% | 0 |
| MERCK & CO INC(MRK) | 7,838 | 7,838 | 0 | 1 | 1 | 0.17% | 0 |
| CVS HEALTH CORP(CVS) | 280,274 | 279,266 | -1,008 | 22 | 22 | 3.74% | 0 |
| APPLOVIN CORP(APP) | 5,777 | 5,355 | -422 | 0 | 0 | 0.06% | 0 |
| JOHNSON & JOHNSON(JNJ) | 63,210 | 63,491 | +281 | 10 | 10 | 1.69% | 0 |
| ROYAL BK CDA(RY) | 132,287 | 133,960 | +1,673 | 13 | 14 | 2.27% | 0 |
| NEW GOLD INC CDA | 550,000 | 550,000 | 0 | 1 | 1 | 0.16% | 0 |
| PRIMO WATER CORPORATION | 54,540 | 51,640 | -2,900 | 1 | 1 | 0.16% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,539 | 2,743 | +204 | 0 | 1 | 0.09% | 0 |
| TFI INTL INC(TFII) | 7,025 | 6,706 | -319 | 1 | 1 | 0.18% | 0 |
| WILLIAMS SONOMA INC(WSM) | 1,201 | 1,113 | -88 | 0 | 0 | 0.06% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,112 | 11,030 | -82 | 1 | 1 | 0.24% | 0 |
| CANADIAN NATL RY CO(CNI) | 12,824 | 13,004 | +180 | 2 | 2 | 0.29% | 0 |
| EMERSON ELEC CO(EMR) | 6,855 | 6,734 | -121 | 1 | 1 | 0.13% | 0 |
| LILLY ELI & CO(LLY) | 494 | 494 | 0 | 0 | 0 | 0.06% | 0 |
| DISNEY WALT CO(DIS) | 3,133 | 3,064 | -69 | 0 | 0 | 0.06% | 0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 68,282 | 68,082 | -200 | 1 | 1 | 0.20% | 0 |
| WASTE CONNECTIONS INC(WCN) | 5,307 | 5,129 | -178 | 1 | 1 | 0.15% | 0 |
| NUVEI CORPORATION | 24,010 | 22,742 | -1,268 | 1 | 1 | 0.12% | 0 |
| STRYKER CORPORATION(SYK) | 1,774 | 1,728 | -46 | 1 | 1 | 0.10% | 0 |
| LOWES COS INC(LOW) | 3,642 | 3,519 | -123 | 1 | 1 | 0.15% | 0 |
| CHART INDS INC | 2,855 | 2,855 | 0 | 0 | 0 | 0.08% | 0 |
| ENBRIDGE INC(ENB) | 19,103 | 21,177 | +2,074 | 1 | 1 | 0.13% | 0 |
| VISA INC(V) | 3,330 | 3,385 | +55 | 1 | 1 | 0.16% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,199 | 1,219 | +20 | 1 | 1 | 0.10% | 0 |
| VALERO ENERGY CORP(VLO) | 1,850 | 1,840 | -10 | 0 | 0 | 0.05% | 0 |
| RB GLOBAL INC(RBA) | 14,245 | 13,438 | -807 | 1 | 1 | 0.17% | 0 |
| SHELL PLC(SHEL) | 97,372 | 96,605 | -767 | 6 | 6 | 1.09% | 0 |
| HOME DEPOT INC(HD) | 1,917 | 1,906 | -11 | 1 | 1 | 0.12% | 0 |
| ORACLE CORP(ORCL) | 5,061 | 4,769 | -292 | 1 | 1 | 0.10% | 0 |