Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CGI Inc.CL A(GIB) | 408,204 | 408,847 | +643 | $40.7K | $47.1K | 7.70% | +$6.3K |
| North American Construction Group Ltd.(NOA) | 2,008,276 | 2,006,257 | -2,019 | $38.7K | $37.5K | 6.14% | -$1.2K |
| Meta Platforms, Inc.CL A(META) | 56,125 | 54,936 | -1,189 | $28.3K | $31.4K | 5.15% | +$3.1K |
| Microsoft Corporation(MSFT) | 69,845 | 69,291 | -554 | $31.2K | $29.8K | 4.88% | -$1.4K |
| AbbVie Inc.(ABBV) | 134,234 | 130,633 | -3,601 | $23.0K | $25.8K | 4.22% | +$2.8K |
| Alphabet Inc.CL A(GOOG) | 156,847 | 154,673 | -2,174 | $28.6K | $25.7K | 4.20% | -$2.9K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 252,033 | 250,148 | -1,885 | $24.7K | $24.3K | 3.98% | -$428 |
| Oaktree Specialty Lending Corporation(OCSL) | 1,249,786 | 1,481,241 | +231,455 | $23.5K | $24.2K | 3.96% | +$651 |
| Ulta Beauty, Inc.(ULTA) | 50,734 | 53,668 | +2,934 | $19.6K | $20.9K | 3.42% | +$1.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 229,372 | 227,991 | -1,381 | $15.6K | $17.6K | 2.88% | +$2.0K |
| CVS Health Corporation(CVS) | 275,829 | 273,243 | -2,586 | $16.3K | $17.2K | 2.81% | +$892 |
| Royal Bank of Canada(RY) | 129,143 | 127,152 | -1,991 | $13.8K | $15.9K | 2.60% | +$2.1K |
| Cisco Systems, Inc.(CSCO) | 263,275 | 262,034 | -1,241 | $12.5K | $13.9K | 2.28% | +$1.4K |
| Quipt Home Medical Corp | 4,564,194 | 4,548,213 | -15,981 | $14.7K | $13.2K | 2.16% | -$1.5K |
| Johnson & Johnson(JNJ) | 62,993 | 62,993 | 0 | $9.2K | $10.2K | 1.67% | +$1.0K |
| Canadian Imperial Bank of Commerce(CM) | 158,292 | 157,233 | -1,059 | $7.5K | $9.6K | 1.58% | +$2.1K |
| Bristol-Myers Squibb Company(BMY) | 173,079 | 172,424 | -655 | $7.2K | $8.9K | 1.46% | +$1.7K |
| PayPal Holdings, Inc.(PYPL) | 114,665 | 111,611 | -3,054 | $6.7K | $8.7K | 1.43% | +$2.1K |
| Citigroup Inc.(C) | 129,359 | 128,040 | -1,319 | $8.2K | $8.0K | 1.31% | -$194 |
| Science Applications International Corporation(SAIC) | 51,690 | 51,392 | -298 | $6.1K | $7.2K | 1.17% | +$1.1K |
| Alphabet Inc.CL C(GOOG) | 41,986 | 41,554 | -432 | $7.7K | $6.9K | 1.14% | -$754 |
| Tractor Supply Company(TSCO) | 23,860 | 23,679 | -181 | $6.4K | $6.9K | 1.13% | +$447 |
| Ubiquiti Inc.(UI) | 30,287 | 30,163 | -124 | $4.4K | $6.7K | 1.10% | +$2.3K |
| Shell plcADS(SHEL) | 94,284 | 92,153 | -2,131 | $6.8K | $6.1K | 1.00% | -$728 |
| QUALCOMM Incorporated(QCOM) | 34,077 | 34,027 | -50 | $6.8K | $5.8K | 0.95% | -$1.0K |
| International Business Machines Corporation(IBM) | 24,397 | 24,139 | -258 | $4.2K | $5.3K | 0.87% | +$1.1K |
| Walmart Inc.(WMT) | 65,467 | 64,736 | -731 | $4.4K | $5.2K | 0.86% | +$794 |
| BCE Inc.(BCE) | 132,011 | 148,230 | +16,219 | $4.3K | $5.2K | 0.84% | +$878 |
| Costco Wholesale Corporation(COST) | 5,111 | 5,113 | +2 | $4.3K | $4.5K | 0.74% | +$189 |
| Western Copper and Gold Corporation(WRN) | 3,698,800 | 3,698,800 | 0 | $4.2K | $4.4K | 0.72% | +$186 |
| Paramount GlobalCL B | 433,137 | 412,836 | -20,301 | $4.5K | $4.4K | 0.72% | -$116 |
| Element Solutions Inc(ESI) | 163,223 | 158,741 | -4,482 | $4.4K | $4.3K | 0.71% | -$116 |
| NVIDIA Corporation(NVDA) | 34,303 | 34,246 | -57 | $4.2K | $4.2K | 0.68% | -$79 |
| The Toronto-Dominion Bank(TD) | 59,839 | 60,352 | +513 | $3.3K | $3.8K | 0.63% | +$528 |
| Pfizer Inc.(PFE) | 121,508 | 120,619 | -889 | $3.4K | $3.5K | 0.57% | +$91 |
| Adecoagro S A COM | 281,942 | 296,942 | +15,000 | $2.7K | $3.3K | 0.54% | +$544 |
| Global Water Resources, Inc.(GWRS) | 256,135 | 253,817 | -2,318 | $3.1K | $3.2K | 0.52% | +$97 |
| Kenvue Inc.(KVUE) | 136,030 | 135,485 | -545 | $2.5K | $3.1K | 0.51% | +$661 |
| Intuitive Surgical, Inc.(ISRG) | 6,017 | 5,947 | -70 | $2.7K | $2.9K | 0.48% | +$245 |
| Dennys Corp | 569,145 | 423,319 | -145,826 | $4.0K | $2.7K | 0.45% | -$1.3K |
| Manulife Financial Corporation(MFC) | 87,365 | 88,038 | +673 | $2.3K | $2.6K | 0.43% | +$275 |
| Cardinal Health, Inc.(CAH) | 22,201 | 22,062 | -139 | $2.2K | $2.4K | 0.40% | +$255 |
| McKesson Corporation(MCK) | 4,873 | 4,839 | -34 | $2.8K | $2.4K | 0.39% | -$454 |
| nVent Electric plcSHS(NVT) | 33,238 | 32,166 | -1,072 | $2.5K | $2.3K | 0.37% | -$286 |
| Canadian Pacific Kansas City Limited(CP) | 26,279 | 26,313 | +34 | $2.1K | $2.3K | 0.37% | +$181 |
| The Sherwin-Williams Company(SHW) | 5,441 | 5,444 | +3 | $1.6K | $2.1K | 0.34% | +$454 |
| CAE Inc.(CAE) | 110,981 | 106,785 | -4,196 | $2.1K | $2.0K | 0.33% | -$56 |
| Medtronic plcSHS(MDT) | 21,881 | 21,164 | -717 | $1.7K | $1.9K | 0.31% | +$183 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,297 | 3,276 | -21 | $1.8K | $1.9K | 0.31% | +$85 |
| Newmont Corporation(NEM) | 34,681 | 33,993 | -688 | $1.5K | $1.8K | 0.30% | +$365 |
| The Coca-Cola Company(KO) | 23,601 | 23,359 | -242 | $1.5K | $1.7K | 0.27% | +$177 |
| Tesla, Inc.(TSLA) | 6,131 | 6,137 | +6 | $1.2K | $1.6K | 0.26% | +$393 |
| New Gold Inc Cda | 550,000 | 550,000 | 0 | $1.1K | $1.6K | 0.26% | +$508 |
| Canadian National Railway Company(CNI) | 12,877 | 12,976 | +99 | $1.5K | $1.5K | 0.25% | -$2 |
| Stantec Inc.(STN) | 17,506 | 18,378 | +872 | $1.5K | $1.5K | 0.24% | +$12 |
| Cameco Corporation(CCJ) | 29,081 | 29,081 | 0 | $1.4K | $1.4K | 0.23% | -$42 |
| TELUS Corporation(TU) | 79,379 | 80,094 | +715 | $1.2K | $1.3K | 0.22% | +$142 |
| Pembina Pipeline Corporation(PBA) | 32,244 | 32,164 | -80 | $1.2K | $1.3K | 0.22% | +$130 |
| Shopify Inc.CL A(SHOP) | 16,569 | 16,205 | -364 | $1.1K | $1.3K | 0.21% | +$203 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 11,764 | 11,494 | -270 | $1.3K | $1.2K | 0.20% | -$36 |
| Sprott Physical Gold TrustUNIT(PHYS) | 63,630 | 59,630 | -4,000 | $1.1K | $1.2K | 0.20% | +$66 |
| Molson Coors Beverage CompanyCL B(TAP) | 19,883 | 20,062 | +179 | $1.0K | $1.2K | 0.19% | +$143 |
| The Buckle, Inc.(BKE) | 25,759 | 25,670 | -89 | $952 | $1.1K | 0.18% | +$177 |
| Ishares TrGL CLEAN ENE ETF | 72,000 | 72,000 | 0 | $959 | $1.1K | 0.17% | +$99 |
| Visa Inc.CL A(V) | 3,522 | 3,744 | +222 | $924 | $1.0K | 0.17% | +$105 |
| TFI International Inc.(TFII) | 6,590 | 7,434 | +844 | $957 | $1.0K | 0.17% | +$61 |
| Open Text Corporation(OTEX) | 28,335 | 28,346 | +11 | $851 | $943 | 0.15% | +$92 |
| Take-Two Interactive Software, Inc.(TTWO) | 6,009 | 5,931 | -78 | $934 | $912 | 0.15% | -$22 |
| Merck & Co., Inc.(MRK) | 8,045 | 8,030 | -15 | $996 | $912 | 0.15% | -$84 |
| The Descartes Systems Group Inc.(DSGX) | 8,660 | 8,744 | +84 | $839 | $900 | 0.15% | +$61 |
| Primo Water Corporation | 35,593 | 35,643 | +50 | $778 | $900 | 0.15% | +$122 |
| Waste Connections, Inc.(WCN) | 4,962 | 5,008 | +46 | $871 | $895 | 0.15% | +$24 |
| National Presto Industries, Inc.(NPK) | 11,913 | 11,566 | -347 | $895 | $869 | 0.14% | -$26 |
| Novo Nordisk A/SADR(NVO) | 7,291 | 7,291 | 0 | $1.0K | $868 | 0.14% | -$173 |
| Lowe's Companies, Inc.(LOW) | 3,138 | 3,143 | +5 | $692 | $851 | 0.14% | +$159 |
| Nuvei CorporationSUB VTG SHS | 25,136 | 25,384 | +248 | $814 | $847 | 0.14% | +$33 |
| Sangoma Technologies Corporation(SANG) | 158,970 | 152,885 | -6,085 | $786 | $847 | 0.14% | +$61 |
| RB Global, Inc.(RBA) | 9,971 | 10,070 | +99 | $761 | $811 | 0.13% | +$50 |
| Enbridge Inc.(ENB) | 19,404 | 18,871 | -533 | $690 | $767 | 0.13% | +$77 |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 60,048 | 60,642 | +594 | $777 | $760 | 0.12% | -$17 |
| Forum Energy Technologies InNOTE 9 000 8 0 | 0 | 0 | 0 | $1.5K | $755 | 0.12% | -$708 |
| MasterBrand, Inc.(MBC) | 61,593 | 40,519 | -21,074 | $904 | $751 | 0.12% | -$153 |
| Zoom Communications, Inc.CL A(ZM) | 9,390 | 9,408 | +18 | $556 | $656 | 0.11% | +$100 |
| JPMorgan Chase & Co.(JPM) | 2,755 | 3,085 | +330 | $557 | $650 | 0.11% | +$93 |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 1,088 | 1,088 | 0 | $627 | $638 | 0.10% | +$11 |
| Mastercard IncorporatedCL A(MA) | 1,293 | 1,285 | -8 | $571 | $635 | 0.10% | +$64 |
| The Home Depot, Inc.(HD) | 1,460 | 1,456 | -4 | $503 | $590 | 0.10% | +$87 |
| Emerson Electric Co.(EMR) | 5,273 | 5,220 | -53 | $581 | $571 | 0.09% | -$10 |
| Telus Intl Cda IncSUB VTG SHS | 139,832 | 141,221 | +1,389 | $808 | $551 | 0.09% | -$257 |
| Varex Imaging Corporation(VREX) | 48,881 | 46,004 | -2,877 | $720 | $548 | 0.09% | -$172 |
| Gildan Activewear Inc.(GIL) | 11,244 | 11,244 | 0 | $426 | $530 | 0.09% | +$104 |
| V2X, Inc.(VVX) | 9,512 | 9,452 | -60 | $456 | $528 | 0.09% | +$72 |
| Rockwell Automation, Inc.(ROK) | 1,933 | 1,933 | 0 | $532 | $519 | 0.08% | -$13 |
| Sun Life Financial Inc.(SLF) | 7,762 | 8,797 | +1,035 | $381 | $510 | 0.08% | +$129 |
| Vanguard Index FdsS P 500 ETF SHS | 527 | 967 | +440 | $264 | $510 | 0.08% | +$246 |
| TransAlta Corporation(TAC) | 47,927 | 47,677 | -250 | $340 | $494 | 0.08% | +$154 |
| 3M Company(MMM) | 3,441 | 3,361 | -80 | $352 | $459 | 0.08% | +$107 |
| Fair Isaac Corporation(FICO) | 220 | 221 | +1 | $328 | $430 | 0.07% | +$102 |
| Osisko Gold Royalties Ltd | 22,745 | 22,745 | 0 | $354 | $421 | 0.07% | +$67 |
| TC Energy Corporation(TRP) | 8,893 | 8,652 | -241 | $337 | $411 | 0.07% | +$74 |