Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 66,144 | 65,241 | -903 | 14 | 19 | 3.65% | +5 |
| CGI INC(GIB) | 405,217 | 411,605 | +6,388 | 39 | 43 | 8.47% | +4 |
| NORTH AMERN CONSTR GROUP LTD | 2,198,018 | 2,134,232 | -63,786 | 37 | 41 | 7.97% | +4 |
| MICROSOFT CORP(MSFT) | 75,698 | 74,317 | -1,381 | 22 | 25 | 4.93% | +3 |
| ALPHABET INC(GOOG) | 160,490 | 160,657 | +167 | 17 | 19 | 3.75% | +3 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 24,083 | +24,083 | 0 | 2 | 0.38% | +2 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 1,087,573 | 1,135,983 | +48,410 | 20 | 22 | 4.30% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,070 | 25,636 | +9,566 | 2 | 3 | 0.67% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 235,363 | 234,659 | -704 | 14 | 15 | 2.99% | +1 |
| DENNYS CORP | 928,765 | 913,589 | -15,176 | 10 | 11 | 2.19% | +1 |
| RB GLOBAL INC(RBA) | 0 | 13,979 | +13,979 | 0 | 1 | 0.16% | +1 |
| FIRSTSERVICE CORP NEW | 0 | 4,626 | +4,626 | 0 | 1 | 0.14% | +1 |
| ALPHABET INC(GOOG) | 43,071 | 42,806 | -265 | 4 | 5 | 1.01% | +1 |
| JOHNSON & JOHNSON(JNJ) | 64,353 | 63,379 | -974 | 10 | 10 | 2.05% | +1 |
| INTUITIVE SURGICAL INC | 6,135 | 5,966 | -169 | 2 | 2 | 0.40% | 0 |
| MASTERBRAND INC(MBC) | 139,080 | 135,628 | -3,452 | 1 | 2 | 0.31% | 0 |
| TESLA INC(TSLA) | 5,074 | 5,640 | +566 | 1 | 1 | 0.29% | 0 |
| VIEMED HEALTHCARE INC | 0 | 37,711 | +37,711 | 0 | 0 | 0.07% | 0 |
| ADECOAGRO S A COM | 295,317 | 293,467 | -1,850 | 2 | 3 | 0.54% | 0 |
| CARDINAL HEALTH INC(CAH) | 23,086 | 22,211 | -875 | 2 | 2 | 0.41% | 0 |
| MCKESSON CORP(MCK) | 5,218 | 5,130 | -88 | 2 | 2 | 0.43% | 0 |
| DOW INC(DOW) | 0 | 5,903 | +5,903 | 0 | 0 | 0.06% | 0 |
| VAREX IMAGING CORP | 86,837 | 79,614 | -7,223 | 2 | 2 | 0.37% | 0 |
| WALMART INC(WMT) | 23,191 | 23,628 | +437 | 3 | 4 | 0.72% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 6,944 | 6,972 | +28 | 2 | 2 | 0.36% | 0 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 6,857 | +6,857 | 0 | 0 | 0.06% | 0 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,692 | +1,692 | 0 | 0 | 0.05% | 0 |
| NVENT ELECTRIC PLC(NVT) | 45,788 | 42,912 | -2,876 | 2 | 2 | 0.43% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 808 | +808 | 0 | 0 | 0.05% | 0 |
| NOVARTIS AG(NVS) | 0 | 2,411 | +2,411 | 0 | 0 | 0.05% | 0 |
| CABLE ONE INC | 0 | 359 | +359 | 0 | 0 | 0.05% | 0 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 52,878 | 52,586 | -292 | 6 | 6 | 1.15% | 0 |
| LILLY ELI & CO(LLY) | 0 | 494 | +494 | 0 | 0 | 0.05% | 0 |
| HP INC(HPQ) | 0 | 7,558 | +7,558 | 0 | 0 | 0.05% | 0 |
| COSTCO WHSL CORP NEW(COST) | 5,183 | 5,187 | +4 | 3 | 3 | 0.54% | 0 |
| ALCON AG(ALC) | 0 | 2,659 | +2,659 | 0 | 0 | 0.04% | 0 |
| TORONTO DOMINION BK ONT(TD) | 62,513 | 63,852 | +1,339 | 4 | 4 | 0.77% | 0 |
| ORACLE CORP(ORCL) | 5,127 | 5,771 | +644 | 0 | 1 | 0.13% | 0 |
| VANGUARD INDEX FDS | 0 | 507 | +507 | 0 | 0 | 0.04% | 0 |
| PARAMOUNT GLOBAL | 161,844 | 239,833 | +77,989 | 4 | 4 | 0.74% | 0 |
| BLOCK INC(XYZ) | 0 | 3,050 | +3,050 | 0 | 0 | 0.04% | 0 |
| CANADIAN NATL RY CO(CNI) | 11,798 | 13,124 | +1,326 | 1 | 2 | 0.31% | 0 |
| SHELL PLC(SHEL) | 101,962 | 100,448 | -1,514 | 6 | 6 | 1.18% | 0 |
| MEDTRONIC PLC(MDT) | 31,900 | 31,410 | -490 | 3 | 3 | 0.54% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 12,923 | 12,728 | -195 | 1 | 1 | 0.16% | 0 |
| EMERSON ELEC CO(EMR) | 5,200 | 6,837 | +1,637 | 0 | 1 | 0.12% | 0 |
| POLARIS INC(PII) | 21,690 | 21,125 | -565 | 2 | 3 | 0.50% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,556 | 11,286 | -270 | 1 | 2 | 0.32% | 0 |
| CAMECO CORP(CCJ) | 28,933 | 28,933 | 0 | 1 | 1 | 0.18% | 0 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 12,814 | +12,814 | 0 | 0 | 0.03% | 0 |
| PETCO HEALTH & WELLNESS CO I | 0 | 16,619 | +16,619 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 4,279 | 4,287 | +8 | 2 | 2 | 0.37% | 0 |
| CLARIVATE PLC(CLVT) | 0 | 15,515 | +15,515 | 0 | 0 | 0.03% | 0 |
| OLAPLEX HLDGS INC(OLPX) | 0 | 39,035 | +39,035 | 0 | 0 | 0.03% | 0 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 11,678 | +11,678 | 0 | 0 | 0.03% | 0 |
| DISH NETWORK CORPORATION | 0 | 21,828 | +21,828 | 0 | 0 | 0.03% | 0 |
| VISA INC(V) | 2,895 | 3,316 | +421 | 1 | 1 | 0.15% | 0 |
| OPEN TEXT CORP(OTEX) | 16,709 | 18,068 | +1,359 | 1 | 1 | 0.15% | 0 |
| PEPSICO INC(PEP) | 0 | 2,148 | +2,148 | 0 | 0 | 0.08% | 0 |
| VECTRUS INC(VVX) | 11,767 | 11,422 | -345 | 0 | 1 | 0.11% | 0 |
| CHART INDS INC(GTLS) | 0 | 2,855 | +2,855 | 0 | 0 | 0.09% | 0 |
| BCE INC(BCE) | 55,124 | 56,143 | +1,019 | 2 | 3 | 0.50% | 0 |
| LOWES COS INC(LOW) | 3,521 | 3,485 | -36 | 1 | 1 | 0.15% | 0 |
| MERCK & CO INC(MRK) | 7,773 | 7,848 | +75 | 1 | 1 | 0.18% | 0 |
| TC ENERGY CORP(TRP) | 12,046 | 13,471 | +1,425 | 0 | 1 | 0.11% | 0 |
| SANGOMA TECHNOLOGIES CORP | 0 | 87,794 | +87,794 | 0 | 0 | 0.06% | 0 |
| DISNEY WALT CO(DIS) | 0 | 3,134 | +3,134 | 0 | 0 | 0.05% | 0 |
| GLOBAL WTR RES INC | 278,456 | 278,152 | -304 | 3 | 4 | 0.69% | 0 |
| XPEL INC(XPEL) | 0 | 3,994 | +3,994 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 1,088 | 1,088 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES INC | 0 | 10,599 | +10,599 | 0 | 0 | 0.07% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,119 | 1,150 | +31 | 0 | 0 | 0.09% | 0 |
| HOME DEPOT INC(HD) | 1,949 | 1,981 | +32 | 1 | 1 | 0.12% | 0 |
| VIATRIS INC(VTRS) | 0 | 16,056 | +16,056 | 0 | 0 | 0.03% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 2,567 | 2,400 | -167 | 1 | 1 | 0.15% | 0 |
| DOLLAR TREE INC(DLTR) | 0 | 2,066 | +2,066 | 0 | 0 | 0.06% | 0 |
| STONECO LTD(STNE) | 0 | 10,100 | +10,100 | 0 | 0 | 0.03% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 7,350 | 8,422 | +1,072 | 1 | 1 | 0.11% | 0 |
| WASTE CONNECTIONS INC(WCN) | 5,510 | 5,559 | +49 | 1 | 1 | 0.16% | 0 |
| TRANSALTA CORP(TAC) | 0 | 42,447 | +42,447 | 0 | 0 | 0.08% | 0 |
| MANULIFE FINL CORP(MFC) | 98,598 | 97,009 | -1,589 | 2 | 2 | 0.36% | 0 |
| NUVEI CORPORATION | 15,817 | 23,993 | +8,176 | 1 | 1 | 0.14% | 0 |
| MCDONALDS CORP(MCD) | 0 | 1,157 | +1,157 | 0 | 0 | 0.07% | 0 |
| WATERS CORP(WAT) | 0 | 957 | +957 | 0 | 0 | 0.05% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 981 | +981 | 0 | 0 | 0.04% | 0 |
| SOUTHWESTERN ENERGY CO | 0 | 13,614 | +13,614 | 0 | 0 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,855 | +2,855 | 0 | 0 | 0.05% | 0 |
| NOVO-NORDISK A S(NVO) | 3,625 | 3,625 | 0 | 1 | 1 | 0.11% | 0 |
| VANGUARD TAX-MANAGED INTL FD | 0 | 8,383 | +8,383 | 0 | 0 | 0.08% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,802 | +1,802 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,684 | +2,684 | 0 | 0 | 0.08% | 0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 65,482 | 68,282 | +2,800 | 1 | 1 | 0.20% | 0 |
| FORTIS INC(FTS) | 0 | 6,416 | +6,416 | 0 | 0 | 0.05% | 0 |
| BROADCOM INC(AVGO) | 0 | 238 | +238 | 0 | 0 | 0.04% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 13,998 | +13,998 | 0 | 0 | 0.03% | 0 |
| STANTEC INC(STN) | 29,578 | 26,494 | -3,084 | 2 | 2 | 0.34% | 0 |
| NEW GOLD INC CDA | 550,000 | 550,000 | 0 | 1 | 1 | 0.12% | 0 |
| DISH NETWORK CORPORATION | 0 | 150,000 | +150,000 | 0 | 0 | 0.03% | 0 |
| SUN LIFE FINANCIAL INC.(SLF) | 9,746 | 8,706 | -1,040 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 0 | 9,875 | +9,875 | 0 | 0 | 0.05% | 0 |