Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 64,347 | 66,587 | +2,240 | 19 | 24 | 4.21% | +4 |
| MICROSOFT CORP(MSFT) | 0 | 72,890 | +72,890 | 0 | 27 | 4.90% | +27 |
| ULTA BEAUTY INC(ULTA) | 0 | 37,439 | +37,439 | 0 | 18 | 3.28% | +18 |
| CGI INC(GIB) | 0 | 408,812 | +408,812 | 0 | 44 | 7.83% | +44 |
| CVS HEALTH CORP(CVS) | 279,523 | 280,274 | +751 | 20 | 22 | 3.96% | +3 |
| PFIZER INC(PFE) | 7,989 | 93,900 | +85,911 | 0 | 3 | 0.48% | +2 |
| ROYAL BK CDA(RY) | 0 | 132,287 | +132,287 | 0 | 13 | 2.39% | +13 |
| DENNYS CORP | 0 | 843,677 | +843,677 | 0 | 9 | 1.64% | +9 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 233,013 | 233,363 | +350 | 16 | 18 | 3.15% | +2 |
| CANADIAN IMP BK COMM(CM) | 152,995 | 157,179 | +4,184 | 6 | 8 | 1.35% | +2 |
| ALPHABET INC(GOOG) | 159,830 | 160,050 | +220 | 21 | 22 | 4.00% | +1 |
| CITIGROUP INC COM(C) | 0 | 131,317 | +131,317 | 0 | 7 | 1.21% | +7 |
| PARAMOUNT GLOBAL | 347,383 | 393,550 | +46,167 | 4 | 6 | 1.04% | +1 |
| QUALCOMM INC(QCOM) | 0 | 35,466 | +35,466 | 0 | 5 | 0.92% | +5 |
| KENVUE INC(KVUE) | 95,945 | 135,940 | +39,995 | 2 | 3 | 0.52% | +1 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 52,171 | +52,171 | 0 | 6 | 1.16% | +6 |
| GLOBAL WTR RES INC | 0 | 273,251 | +273,251 | 0 | 4 | 0.64% | +4 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 1,132,787 | 1,158,902 | +26,115 | 23 | 24 | 4.23% | +1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 5,216 | +5,216 | 0 | 1 | 0.15% | +1 |
| ABBVIE INC(ABBV) | 142,758 | 142,290 | -468 | 21 | 22 | 3.94% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,257 | 25,115 | -142 | 4 | 4 | 0.73% | +1 |
| ELEMENT SOLUTIONS INC(ESI) | 169,531 | 166,968 | -2,563 | 3 | 4 | 0.69% | +1 |
| COSTCO WHSL CORP NEW(COST) | 5,168 | 5,169 | +1 | 3 | 3 | 0.61% | 0 |
| ALPHABET INC(GOOG) | 42,677 | 43,411 | +734 | 6 | 6 | 1.09% | 0 |
| SHOPIFY INC(SHOP) | 0 | 16,542 | +16,542 | 0 | 1 | 0.23% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,979 | +6,979 | 0 | 2 | 0.39% | +2 |
| INTUITIVE SURGICAL INC | 0 | 6,322 | +6,322 | 0 | 2 | 0.38% | +2 |
| PAYPAL HLDGS INC(PYPL) | 0 | 111,343 | +111,343 | 0 | 7 | 1.22% | +7 |
| BUCKLE INC(BKE) | 26,432 | 26,325 | -107 | 1 | 1 | 0.22% | 0 |
| MANULIFE FINL CORP(MFC) | 0 | 89,860 | +89,860 | 0 | 2 | 0.36% | +2 |
| CARDINAL HEALTH INC(CAH) | 0 | 21,998 | +21,998 | 0 | 2 | 0.40% | +2 |
| NEW GOLD INC CDA | 0 | 550,000 | +550,000 | 0 | 1 | 0.14% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,080 | +1,080 | 0 | 0 | 0.05% | 0 |
| CELESTICA INC(CLS) | 57,413 | 57,413 | 0 | 1 | 2 | 0.30% | 0 |
| TORONTO DOMINION BK ONT(TD) | 0 | 62,770 | +62,770 | 0 | 4 | 0.73% | +4 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 25,575 | +25,575 | 0 | 5 | 0.98% | +5 |
| NUVEI CORPORATION | 0 | 24,010 | +24,010 | 0 | 1 | 0.11% | +1 |
| INTUIT(INTU) | 0 | 388 | +388 | 0 | 0 | 0.04% | 0 |
| CINTAS CORP(CTAS) | 0 | 402 | +402 | 0 | 0 | 0.04% | 0 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,201 | +1,201 | 0 | 0 | 0.04% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 815 | +815 | 0 | 0 | 0.04% | 0 |
| BLOCK INC(XYZ) | 0 | 3,075 | +3,075 | 0 | 0 | 0.04% | 0 |
| HUBSPOT INC(HUBS) | 0 | 405 | +405 | 0 | 0 | 0.04% | 0 |
| SERVICENOW INC(NOW) | 0 | 331 | +331 | 0 | 0 | 0.04% | 0 |
| FRANCO NEV CORP(FNV) | 0 | 2,088 | +2,088 | 0 | 0 | 0.04% | 0 |
| INFORMATICA INC | 0 | 8,132 | +8,132 | 0 | 0 | 0.04% | 0 |
| SALESFORCE INC(CRM) | 0 | 877 | +877 | 0 | 0 | 0.04% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,554 | 3,583 | +29 | 2 | 2 | 0.32% | 0 |
| MASTERBRAND INC(MBC) | 132,775 | 123,899 | -8,876 | 2 | 2 | 0.33% | 0 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 8,505 | +8,505 | 0 | 0 | 0.04% | 0 |
| HP INC(HPQ) | 0 | 7,519 | +7,519 | 0 | 0 | 0.04% | 0 |
| ZSCALER INC(ZS) | 0 | 1,019 | +1,019 | 0 | 0 | 0.04% | 0 |
| COLLIERS INTL GROUP INC(CIGI) | 7,136 | 7,136 | 0 | 1 | 1 | 0.16% | 0 |
| PARKER-HANNIFIN CORP(PH) | 0 | 482 | +482 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 0 | 507 | +507 | 0 | 0 | 0.04% | 0 |
| MORNINGSTAR INC(MORN) | 0 | 767 | +767 | 0 | 0 | 0.04% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 429 | +429 | 0 | 0 | 0.04% | 0 |
| XPO INC(XPO) | 0 | 2,495 | +2,495 | 0 | 0 | 0.04% | 0 |
| BROADCOM INC(AVGO) | 0 | 194 | +194 | 0 | 0 | 0.04% | 0 |
| MOODYS CORP(MCO) | 0 | 554 | +554 | 0 | 0 | 0.04% | 0 |
| PVH CORPORATION(PVH) | 0 | 1,768 | +1,768 | 0 | 0 | 0.04% | 0 |
| WESTROCK CO | 0 | 5,151 | +5,151 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,640 | +5,640 | 0 | 0 | 0.04% | 0 |
| GODADDY INC(GDDY) | 0 | 1,992 | +1,992 | 0 | 0 | 0.04% | 0 |
| DATADOG INC(DDOG) | 0 | 1,737 | +1,737 | 0 | 0 | 0.04% | 0 |
| THE CIGNA GROUP(CI) | 0 | 701 | +701 | 0 | 0 | 0.04% | 0 |
| TOPBUILD CORP | 0 | 562 | +562 | 0 | 0 | 0.04% | 0 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 4,466 | +4,466 | 0 | 0 | 0.04% | 0 |
| BCE INC(BCE) | 86,587 | 89,237 | +2,650 | 3 | 4 | 0.63% | 0 |
| GLOBAL PMTS INC(GPN) | 0 | 1,633 | +1,633 | 0 | 0 | 0.04% | 0 |
| CATERPILLAR INC(CAT) | 0 | 696 | +696 | 0 | 0 | 0.04% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,565 | +1,565 | 0 | 0 | 0.04% | 0 |
| GARTNER INC(IT) | 0 | 455 | +455 | 0 | 0 | 0.04% | 0 |
| LENNOX INTL INC(LII) | 0 | 457 | +457 | 0 | 0 | 0.04% | 0 |
| STANTEC INC(STN) | 0 | 18,936 | +18,936 | 0 | 2 | 0.27% | +2 |
| CANADIAN NATL RY CO(CNI) | 0 | 12,824 | +12,824 | 0 | 2 | 0.29% | +2 |
| RYDER SYS INC(R) | 0 | 1,756 | +1,756 | 0 | 0 | 0.04% | 0 |
| CELANESE CORP DEL(CE) | 0 | 1,294 | +1,294 | 0 | 0 | 0.04% | 0 |
| CRANE COMPANY(CR) | 0 | 1,700 | +1,700 | 0 | 0 | 0.04% | 0 |
| NEWMONT CORP(NEM) | 0 | 45,283 | +45,283 | 0 | 2 | 0.34% | +2 |
| MCKESSON CORP(MCK) | 5,086 | 5,084 | -2 | 2 | 2 | 0.42% | 0 |
| OPEN TEXT CORP(OTEX) | 0 | 18,068 | +18,068 | 0 | 1 | 0.14% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 24,263 | +24,263 | 0 | 2 | 0.34% | +2 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 68,282 | 68,282 | 0 | 1 | 1 | 0.19% | 0 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 24,538 | +24,538 | 0 | 1 | 0.15% | +1 |
| CAMECO CORP(CCJ) | 28,933 | 28,960 | +27 | 1 | 1 | 0.22% | 0 |
| SHELL PLC(SHEL) | 97,976 | 97,372 | -604 | 6 | 6 | 1.15% | 0 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 9,135 | +9,135 | 0 | 1 | 0.14% | +1 |
| NOVO-NORDISK A S(NVO) | 7,316 | 7,316 | 0 | 1 | 1 | 0.14% | 0 |
| VISA INC(V) | 3,375 | 3,330 | -45 | 1 | 1 | 0.16% | 0 |
| VIEMED HEALTHCARE INC | 74,951 | 74,981 | +30 | 1 | 1 | 0.11% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 11,112 | +11,112 | 0 | 1 | 0.24% | +1 |
| ORION ENGINEERED CARBONS S A | 21,064 | 19,330 | -1,734 | 0 | 1 | 0.10% | 0 |
| NATIONAL PRESTO INDS INC(NPK) | 13,273 | 13,051 | -222 | 1 | 1 | 0.19% | 0 |
| HOME DEPOT INC(HD) | 1,925 | 1,917 | -8 | 1 | 1 | 0.12% | 0 |
| FAIR ISAAC CORP(FICO) | 261 | 264 | +3 | 0 | 0 | 0.05% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 1,088 | 1,088 | 0 | 0 | 1 | 0.09% | 0 |
| DOLLAR TREE INC(DLTR) | 0 | 2,077 | +2,077 | 0 | 0 | 0.05% | 0 |
| STONECO LTD(STNE) | 10,100 | 10,100 | 0 | 0 | 0 | 0.03% | 0 |
| PRIMO WATER CORPORATION | 54,540 | 54,540 | 0 | 1 | 1 | 0.15% | 0 |