Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CGI Inc.CL A(GIB) | 407,420 | 408,204 | +784 | $45.0K | $40.7K | 7.25% | -$4.2K |
| North American Construction Group Ltd.(NOA) | 2,043,610 | 2,008,276 | -35,334 | $45.5K | $38.7K | 6.89% | -$6.7K |
| Microsoft Corporation(MSFT) | 71,968 | 69,845 | -2,123 | $30.3K | $31.2K | 5.55% | +$939 |
| Alphabet Inc.CL A(GOOG) | 160,495 | 156,847 | -3,648 | $24.2K | $28.6K | 5.08% | +$4.3K |
| Meta Platforms, Inc.CL A(META) | 58,442 | 56,125 | -2,317 | $28.4K | $28.3K | 5.03% | -$79 |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 309,462 | 252,033 | -57,429 | $24.6K | $24.7K | 4.40% | +$118 |
| Oaktree Specialty Lending Corporation(OCSL) | 1,191,891 | 1,249,786 | +57,895 | $23.4K | $23.5K | 4.18% | +$75 |
| AbbVie Inc.(ABBV) | 140,109 | 134,234 | -5,875 | $25.5K | $23.0K | 4.10% | -$2.5K |
| Ulta Beauty, Inc.(ULTA) | 37,452 | 50,734 | +13,282 | $19.6K | $19.6K | 3.48% | -$6 |
| CVS Health Corporation(CVS) | 279,266 | 275,829 | -3,437 | $22.3K | $16.3K | 2.90% | -$6.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 232,067 | 229,372 | -2,695 | $17.0K | $15.6K | 2.77% | -$1.4K |
| Quipt Home Medical Corp | 4,490,857 | 4,564,194 | +73,337 | $19.6K | $14.7K | 2.62% | -$4.9K |
| Royal Bank of Canada(RY) | 133,960 | 129,143 | -4,817 | $13.5K | $13.8K | 2.45% | +$232 |
| Cisco Systems, Inc.(CSCO) | 264,242 | 263,275 | -967 | $13.2K | $12.5K | 2.22% | -$680 |
| Johnson & Johnson(JNJ) | 63,491 | 62,993 | -498 | $10.0K | $9.2K | 1.64% | -$837 |
| Citigroup Inc.(C) | 130,132 | 129,359 | -773 | $8.2K | $8.2K | 1.46% | -$21 |
| Alphabet Inc.CL C(GOOG) | 42,816 | 41,986 | -830 | $6.5K | $7.7K | 1.37% | +$1.2K |
| Canadian Imperial Bank of Commerce(CM) | 161,958 | 158,292 | -3,666 | $8.2K | $7.5K | 1.34% | -$687 |
| Bristol-Myers Squibb Company(BMY) | 167,247 | 173,079 | +5,832 | $9.1K | $7.2K | 1.28% | -$1.9K |
| Shell plcADS(SHEL) | 96,605 | 94,284 | -2,321 | $6.5K | $6.8K | 1.21% | +$329 |
| QUALCOMM Incorporated(QCOM) | 34,875 | 34,077 | -798 | $5.9K | $6.8K | 1.21% | +$884 |
| PayPal Holdings, Inc.(PYPL) | 115,600 | 114,665 | -935 | $7.7K | $6.7K | 1.18% | -$1.1K |
| Tractor Supply Company(TSCO) | 25,394 | 23,860 | -1,534 | $6.6K | $6.4K | 1.15% | -$204 |
| Science Applications International Corporation(SAIC) | 52,000 | 51,690 | -310 | $6.8K | $6.1K | 1.08% | -$716 |
| Paramount GlobalCL B | 434,835 | 433,137 | -1,698 | $5.1K | $4.5K | 0.80% | -$618 |
| Walmart Inc.(WMT) | 68,857 | 65,467 | -3,390 | $4.1K | $4.4K | 0.79% | +$290 |
| Element Solutions Inc(ESI) | 165,921 | 163,223 | -2,698 | $4.1K | $4.4K | 0.79% | +$282 |
| Ubiquiti Inc.(UI) | 31,645 | 30,287 | -1,358 | $3.7K | $4.4K | 0.78% | +$746 |
| Costco Wholesale Corporation(COST) | 5,144 | 5,111 | -33 | $3.8K | $4.3K | 0.77% | +$575 |
| BCE Inc.(BCE) | 125,903 | 132,011 | +6,108 | $4.3K | $4.3K | 0.76% | -$4 |
| NVIDIA Corporation(NVDA) | 3,599 | 34,303 | +30,704 | $3.3K | $4.2K | 0.75% | +$986 |
| International Business Machines Corporation(IBM) | 24,870 | 24,397 | -473 | $4.7K | $4.2K | 0.75% | -$530 |
| Western Copper and Gold Corporation(WRN) | 3,698,800 | 3,698,800 | 0 | $5.7K | $4.2K | 0.75% | -$1.4K |
| Dennys Corp | 714,687 | 569,145 | -145,542 | $6.4K | $4.0K | 0.72% | -$2.4K |
| Pfizer Inc.(PFE) | 123,253 | 121,508 | -1,745 | $3.4K | $3.4K | 0.60% | -$20 |
| The Toronto-Dominion Bank(TD) | 60,656 | 59,839 | -817 | $3.7K | $3.3K | 0.59% | -$373 |
| Global Water Resources, Inc.(GWRS) | 271,820 | 256,135 | -15,685 | $3.5K | $3.1K | 0.55% | -$391 |
| McKesson Corporation(MCK) | 5,045 | 4,873 | -172 | $2.7K | $2.8K | 0.51% | +$138 |
| Adecoagro S A COM | 297,547 | 281,942 | -15,605 | $3.3K | $2.7K | 0.49% | -$536 |
| Intuitive Surgical, Inc.(ISRG) | 6,249 | 6,017 | -232 | $2.5K | $2.7K | 0.48% | +$183 |
| nVent Electric plcSHS(NVT) | 35,786 | 33,238 | -2,548 | $2.7K | $2.5K | 0.45% | -$152 |
| Kenvue Inc.(KVUE) | 136,253 | 136,030 | -223 | $2.9K | $2.5K | 0.44% | -$451 |
| Manulife Financial Corporation(MFC) | 90,042 | 87,365 | -2,677 | $2.3K | $2.3K | 0.41% | +$77 |
| Cardinal Health, Inc.(CAH) | 21,837 | 22,201 | +364 | $2.4K | $2.2K | 0.39% | -$261 |
| Canadian Pacific Kansas City Limited(CP) | 23,969 | 26,279 | +2,310 | $2.1K | $2.1K | 0.37% | -$44 |
| CAE Inc.(CAE) | 117,221 | 110,981 | -6,240 | $2.4K | $2.1K | 0.37% | -$361 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,437 | 3,297 | -140 | $1.8K | $1.8K | 0.32% | -$3 |
| Medtronic plcSHS(MDT) | 27,806 | 21,881 | -5,925 | $2.4K | $1.7K | 0.31% | -$701 |
| The Sherwin-Williams Company(SHW) | 6,937 | 5,441 | -1,496 | $2.4K | $1.6K | 0.29% | -$785 |
| Canadian National Railway Company(CNI) | 13,004 | 12,877 | -127 | $1.7K | $1.5K | 0.27% | -$191 |
| The Coca-Cola Company(KO) | 23,915 | 23,601 | -314 | $1.5K | $1.5K | 0.27% | +$39 |
| Stantec Inc.(STN) | 18,362 | 17,506 | -856 | $1.5K | $1.5K | 0.26% | -$59 |
| Forum Energy Technologies InNOTE 9 000 8 0 | 0 | 0 | 0 | $1.5K | $1.5K | 0.26% | -$22 |
| Newmont Corporation(NEM) | 37,071 | 34,681 | -2,390 | $1.3K | $1.5K | 0.26% | +$123 |
| Cameco Corporation(CCJ) | 28,960 | 29,081 | +121 | $1.3K | $1.4K | 0.25% | +$177 |
| Celestica Inc.SUB VTG SHS(CLS) | 54,846 | 22,529 | -32,317 | $2.5K | $1.3K | 0.23% | -$1.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 11,030 | 11,764 | +734 | $1.5K | $1.3K | 0.23% | -$179 |
| Tesla, Inc.(TSLA) | 5,590 | 6,131 | +541 | $983 | $1.2K | 0.22% | +$230 |
| TELUS Corporation(TU) | 33,418 | 79,379 | +45,961 | $535 | $1.2K | 0.21% | +$667 |
| Pembina Pipeline Corporation(PBA) | 23,999 | 32,244 | +8,245 | $847 | $1.2K | 0.21% | +$349 |
| Sprott Physical Gold TrustUNIT(PHYS) | 68,082 | 63,630 | -4,452 | $1.2K | $1.1K | 0.20% | -$29 |
| Shopify Inc.CL A(SHOP) | 16,542 | 16,569 | +27 | $1.3K | $1.1K | 0.19% | -$182 |
| New Gold Inc Cda | 550,000 | 550,000 | 0 | $926 | $1.1K | 0.19% | +$160 |
| Novo Nordisk A/SADR(NVO) | 7,966 | 7,291 | -675 | $1.0K | $1.0K | 0.19% | +$18 |
| Molson Coors Beverage CompanyCL B(TAP) | 12,030 | 19,883 | +7,853 | $809 | $1.0K | 0.18% | +$202 |
| Merck & Co., Inc.(MRK) | 7,838 | 8,045 | +207 | $1.0K | $996 | 0.18% | -$38 |
| Ishares TrGL CLEAN ENE ETF | 72,000 | 72,000 | 0 | $1.0K | $959 | 0.17% | -$48 |
| TFI International Inc.(TFII) | 6,706 | 6,590 | -116 | $1.1K | $957 | 0.17% | -$113 |
| The Buckle, Inc.(BKE) | 25,915 | 25,759 | -156 | $1.0K | $952 | 0.17% | -$92 |
| Take-Two Interactive Software, Inc.(TTWO) | 5,325 | 6,009 | +684 | $791 | $934 | 0.17% | +$143 |
| Visa Inc.CL A(V) | 3,385 | 3,522 | +137 | $945 | $924 | 0.16% | -$21 |
| MasterBrand, Inc.(MBC) | 94,094 | 61,593 | -32,501 | $1.8K | $904 | 0.16% | -$859 |
| National Presto Industries, Inc.(NPK) | 12,997 | 11,913 | -1,084 | $1.1K | $895 | 0.16% | -$194 |
| Waste Connections, Inc.(WCN) | 5,129 | 4,962 | -167 | $882 | $871 | 0.15% | -$11 |
| Open Text Corporation(OTEX) | 17,165 | 28,335 | +11,170 | $667 | $851 | 0.15% | +$184 |
| The Descartes Systems Group Inc.(DSGX) | 8,664 | 8,660 | -4 | $793 | $839 | 0.15% | +$46 |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $0 | $825 | 0.15% | +$825 |
| Nuvei CorporationSUB VTG SHS | 22,742 | 25,136 | +2,394 | $719 | $814 | 0.14% | +$95 |
| Telus Intl Cda IncSUB VTG SHS | 43,792 | 139,832 | +96,040 | $371 | $808 | 0.14% | +$437 |
| Sangoma Technologies Corporation(SANG) | 175,760 | 158,970 | -16,790 | $850 | $786 | 0.14% | -$64 |
| Primo Water Corporation | 51,640 | 35,593 | -16,047 | $940 | $778 | 0.14% | -$162 |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 60,048 | +60,048 | $0 | $777 | 0.14% | +$777 |
| RB Global, Inc.(RBA) | 13,438 | 9,971 | -3,467 | $1.0K | $761 | 0.14% | -$263 |
| Varex Imaging Corporation(VREX) | 51,390 | 48,881 | -2,509 | $930 | $720 | 0.13% | -$210 |
| Lowe's Companies, Inc.(LOW) | 3,519 | 3,138 | -381 | $896 | $692 | 0.12% | -$204 |
| Enbridge Inc.(ENB) | 21,177 | 19,404 | -1,773 | $766 | $690 | 0.12% | -$76 |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 1,088 | 1,088 | 0 | $570 | $627 | 0.11% | +$57 |
| Emerson Electric Co.(EMR) | 6,734 | 5,273 | -1,461 | $764 | $581 | 0.10% | -$183 |
| Mastercard IncorporatedCL A(MA) | 1,219 | 1,293 | +74 | $587 | $571 | 0.10% | -$16 |
| JPMorgan Chase & Co.(JPM) | 2,743 | 2,755 | +12 | $549 | $557 | 0.10% | +$8 |
| Zoom Communications, Inc.CL A(ZM) | 8,042 | 9,390 | +1,348 | $526 | $556 | 0.10% | +$30 |
| Rockwell Automation, Inc.(ROK) | 2,356 | 1,933 | -423 | $686 | $532 | 0.09% | -$154 |
| The Home Depot, Inc.(HD) | 1,906 | 1,460 | -446 | $731 | $503 | 0.09% | -$228 |
| V2X, Inc.(VVX) | 10,347 | 9,512 | -835 | $483 | $456 | 0.08% | -$27 |
| Gildan Activewear Inc.(GIL) | 11,514 | 11,244 | -270 | $428 | $426 | 0.08% | -$2 |
| Orion S.A.(OEC) | 19,228 | 18,044 | -1,184 | $452 | $396 | 0.07% | -$56 |
| Stryker Corporation(SYK) | 1,728 | 1,148 | -580 | $618 | $391 | 0.07% | -$227 |
| Eli Lilly and Company(LLY) | 494 | 424 | -70 | $384 | $384 | 0.07% | $0 |
| Sun Life Financial Inc.(SLF) | 8,334 | 7,762 | -572 | $455 | $381 | 0.07% | -$74 |
| Suncor Energy Inc.(SU) | 12,847 | 9,283 | -3,564 | $474 | $354 | 0.06% | -$120 |