Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 309,450 | +309,450 | 0 | 24 | 4.69% | +24 |
| NORTH AMERN CONSTR GROUP LTD | 2,134,232 | 2,080,026 | -54,206 | 41 | 45 | 8.85% | +4 |
| KENVUE INC(KVUE) | 0 | 95,945 | +95,945 | 0 | 2 | 0.38% | +2 |
| ABBVIE INC(ABBV) | 0 | 142,758 | +142,758 | 0 | 21 | 4.18% | +21 |
| ALPHABET INC(GOOG) | 160,657 | 159,830 | -827 | 19 | 21 | 4.11% | +2 |
| CVS HEALTH CORP(CVS) | 0 | 279,523 | +279,523 | 0 | 20 | 3.83% | +20 |
| BCE INC(BCE) | 56,143 | 86,587 | +30,444 | 3 | 3 | 0.65% | +1 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 1,135,983 | 1,132,787 | -3,196 | 22 | 23 | 4.47% | +1 |
| PARAMOUNT GLOBAL | 239,833 | 347,383 | +107,550 | 4 | 4 | 0.88% | +1 |
| ADECOAGRO S A COM | 293,467 | 291,402 | -2,065 | 3 | 3 | 0.67% | +1 |
| META PLATFORMS INC(META) | 65,241 | 64,347 | -894 | 19 | 19 | 3.79% | +1 |
| CELESTICA INC(CLS) | 0 | 57,413 | +57,413 | 0 | 1 | 0.28% | +1 |
| CANADIAN IMP BK COMM(CM) | 0 | 152,995 | +152,995 | 0 | 6 | 1.16% | +6 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 234,659 | 233,013 | -1,646 | 15 | 16 | 3.10% | 0 |
| ALPHABET INC(GOOG) | 42,806 | 42,677 | -129 | 5 | 6 | 1.10% | 0 |
| TELUS INTL CDA INC | 0 | 46,250 | +46,250 | 0 | 0 | 0.07% | 0 |
| SANGOMA TECHNOLOGIES CORP | 87,794 | 185,622 | +97,828 | 0 | 1 | 0.13% | 0 |
| QUIPT HOME MEDICAL CORP | 0 | 4,310,235 | +4,310,235 | 0 | 22 | 4.33% | +22 |
| SHELL PLC(SHEL) | 100,448 | 97,976 | -2,472 | 6 | 6 | 1.24% | 0 |
| CAMECO CORP(CCJ) | 28,933 | 28,933 | 0 | 1 | 1 | 0.23% | 0 |
| APPLOVIN CORP(APP) | 0 | 5,713 | +5,713 | 0 | 0 | 0.04% | 0 |
| HUMANA INC(HUM) | 0 | 458 | +458 | 0 | 0 | 0.04% | 0 |
| SHS SHS | 0 | 4,065 | +4,065 | 0 | 0 | 0.04% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,155 | +1,155 | 0 | 0 | 0.04% | 0 |
| CIENA CORP(CIEN) | 0 | 4,294 | +4,294 | 0 | 0 | 0.04% | 0 |
| ADOBE INC(ADBE) | 0 | 399 | +399 | 0 | 0 | 0.04% | 0 |
| NUTRIEN LTD(NTR) | 0 | 3,271 | +3,271 | 0 | 0 | 0.04% | 0 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 7,136 | +7,136 | 0 | 1 | 0.13% | +1 |
| VIEMED HEALTHCARE INC | 37,711 | 74,951 | +37,240 | 0 | 1 | 0.10% | 0 |
| COSTCO WHSL CORP NEW(COST) | 5,187 | 5,168 | -19 | 3 | 3 | 0.57% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,636 | 25,257 | -379 | 3 | 4 | 0.70% | 0 |
| TFI INTL INC(TFII) | 0 | 7,275 | +7,275 | 0 | 1 | 0.18% | +1 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 12,669 | +12,669 | 0 | 0 | 0.09% | 0 |
| NOVO-NORDISK A S(NVO) | 3,625 | 7,316 | +3,691 | 1 | 1 | 0.13% | 0 |
| WALMART INC(WMT) | 23,628 | 23,657 | +29 | 4 | 4 | 0.74% | 0 |
| PRIMO WATER CORPORATION | 0 | 54,540 | +54,540 | 0 | 1 | 0.15% | +1 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 169,531 | +169,531 | 0 | 3 | 0.65% | +3 |
| CAE INC(CAE) | 0 | 120,817 | +120,817 | 0 | 3 | 0.55% | +3 |
| RB GLOBAL INC(RBA) | 13,979 | 14,217 | +238 | 1 | 1 | 0.17% | 0 |
| EMERSON ELEC CO(EMR) | 6,837 | 6,837 | 0 | 1 | 1 | 0.13% | 0 |
| MASTERBRAND INC(MBC) | 135,628 | 132,775 | -2,853 | 2 | 2 | 0.32% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,554 | +3,554 | 0 | 2 | 0.30% | +2 |
| VALERO ENERGY CORP(VLO) | 0 | 1,864 | +1,864 | 0 | 0 | 0.05% | 0 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 47,350 | +47,350 | 0 | 0 | 0.04% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,150 | 1,218 | +68 | 0 | 0 | 0.09% | 0 |
| CHART INDS INC(GTLS) | 2,855 | 2,855 | 0 | 0 | 0 | 0.09% | 0 |
| LILLY ELI & CO(LLY) | 494 | 478 | -16 | 0 | 0 | 0.05% | 0 |
| VECTRUS INC(VVX) | 11,422 | 11,417 | -5 | 1 | 1 | 0.12% | 0 |
| MCKESSON CORP(MCK) | 5,130 | 5,086 | -44 | 2 | 2 | 0.43% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 8,422 | 8,422 | 0 | 1 | 1 | 0.12% | 0 |
| FAIR ISAAC CORP(FICO) | 0 | 261 | +261 | 0 | 0 | 0.04% | 0 |
| DISH NETWORK CORPORATION | 150,000 | 0 | -150,000 | 0 | 0 | 0.03% | 0 |
| CHEGG INC | 0 | 0 | 0 | 0 | 0 | 0.05% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 981 | 981 | 0 | 0 | 0 | 0.04% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,802 | 1,932 | +130 | 0 | 0 | 0.06% | 0 |
| WATERS CORP(WAT) | 957 | 957 | 0 | 0 | 0 | 0.05% | 0 |
| SOUTHWESTERN ENERGY CO | 13,614 | 13,614 | 0 | 0 | 0 | 0.02% | 0 |
| NOVARTIS AG(NVS) | 2,411 | 2,411 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 9,875 | 9,875 | 0 | 0 | 0 | 0.05% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,817 | +1,817 | 0 | 0 | 0.04% | 0 |
| VIATRIS INC(VTRS) | 16,056 | 16,056 | 0 | 0 | 0 | 0.03% | -0 |
| PFIZER INC(PFE) | 0 | 7,989 | +7,989 | 0 | 0 | 0.05% | 0 |
| VISA INC(V) | 3,316 | 3,375 | +59 | 1 | 1 | 0.15% | -0 |
| GENERAC HLDGS INC COM(GNRC) | 1,692 | 2,192 | +500 | 0 | 0 | 0.05% | -0 |
| ALCON AG(ALC) | 2,659 | 2,659 | 0 | 0 | 0 | 0.04% | -0 |
| QUANTUMSCAPE CORP(QS) | 0 | 11,525 | +11,525 | 0 | 0 | 0.02% | 0 |
| CABLE ONE INC | 359 | 358 | -1 | 0 | 0 | 0.04% | -0 |
| DISH NETWORK CORPORATION | 21,828 | 21,828 | 0 | 0 | 0 | 0.03% | -0 |
| ISHARES INC | 10,599 | 10,599 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 0 | 3,134 | +3,134 | 0 | 0 | 0.06% | 0 |
| VANGUARD TAX-MANAGED INTL FD | 8,383 | 8,383 | 0 | 0 | 0 | 0.07% | -0 |
| VANGUARD INTL EQUITY INDEX F | 2,855 | 2,755 | -100 | 0 | 0 | 0.05% | -0 |
| GATES INDL CORP PLC ORD SHS | 0 | 10,970 | +10,970 | 0 | 0 | 0.02% | 0 |
| STONECO LTD(STNE) | 10,100 | 10,100 | 0 | 0 | 0 | 0.02% | -0 |
| 3M CO(MMM) | 0 | 4,089 | +4,089 | 0 | 0 | 0.08% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 808 | 739 | -69 | 0 | 0 | 0.04% | -0 |
| DOW INC(DOW) | 5,903 | 5,646 | -257 | 0 | 0 | 0.06% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 13,998 | 13,877 | -121 | 0 | 0 | 0.03% | -0 |
| JPMORGAN CHASE & CO(JPM) | 2,684 | 2,515 | -169 | 0 | 0 | 0.07% | -0 |
| PROMIS NEUROSCIENCES INC | 0 | 10,830 | +10,830 | 0 | 0 | 0.00% | 0 |
| PLAYTIKA HLDG CORP(PLTK) | 12,814 | 12,814 | 0 | 0 | 0 | 0.02% | -0 |
| TRANSALTA CORP(TAC) | 42,447 | 42,447 | 0 | 0 | 0 | 0.07% | -0 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 11,678 | 11,678 | 0 | 0 | 0 | 0.02% | -0 |
| XPEL INC(XPEL) | 3,994 | 3,994 | 0 | 0 | 0 | 0.06% | -0 |
| DISNEY WALT CO(DIS) | 3,134 | 3,095 | -39 | 0 | 0 | 0.05% | -0 |
| COMCAST CORP NEW(CCZ) | 6,857 | 5,772 | -1,085 | 0 | 0 | 0.05% | -0 |
| MOLSON COORS BEVERAGE CO(TAP) | 12,728 | 12,728 | 0 | 1 | 1 | 0.16% | -0 |
| IAMGOLD CORP(IAG) | 0 | 62,200 | +62,200 | 0 | 0 | 0.03% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 1,088 | 1,088 | 0 | 0 | 0 | 0.09% | -0 |
| ORION ENGINEERED CARBONS S A | 0 | 21,064 | +21,064 | 0 | 0 | 0.09% | 0 |
| BUCKLE INC(BKE) | 0 | 26,432 | +26,432 | 0 | 1 | 0.17% | +1 |
| LOWES COS INC(LOW) | 3,485 | 3,635 | +150 | 1 | 1 | 0.15% | -0 |
| FORTIS INC(FTS) | 6,416 | 6,416 | 0 | 0 | 0 | 0.05% | -0 |
| HOME DEPOT INC(HD) | 1,981 | 1,925 | -56 | 1 | 1 | 0.11% | -0 |
| ENBRIDGE INC(ENB) | 0 | 20,076 | +20,076 | 0 | 1 | 0.13% | +1 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 68,282 | 68,282 | 0 | 1 | 1 | 0.19% | -0 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 13,273 | +13,273 | 0 | 1 | 0.19% | +1 |
| CLARIVATE PLC(CLVT) | 15,515 | 15,515 | 0 | 0 | 0 | 0.02% | -0 |
| WASTE CONNECTIONS INC(WCN) | 5,559 | 5,559 | 0 | 1 | 1 | 0.15% | -0 |
| MCDONALDS CORP(MCD) | 1,157 | 1,120 | -37 | 0 | 0 | 0.06% | -0 |