Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPEN TEXT CORP(OTEX) | 0 | 399,643 | +399,643 | 0 | 15,522 | 3.72% | +15,522 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,799,148 | +1,799,148 | 0 | 12,604 | 3.02% | +12,604 |
| ENBRIDGE INC(ENB) | 351,364 | 640,076 | +288,712 | 12,710 | 23,153 | 5.54% | +10,442 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 110,853 | +110,853 | 0 | 9,581 | 2.29% | +9,581 |
| CENOVUS ENERGY INC(CVE) | 1,518,975 | 1,463,678 | -55,297 | 25,435 | 29,290 | 7.01% | +3,854 |
| AGNICO EAGLE MINES LTD(AEM) | 463,086 | 489,610 | +26,524 | 25,514 | 29,223 | 7.00% | +3,708 |
| GENERAC HOLDINGS INC(GNRC) | 38,363 | 54,863 | +16,500 | 4,958 | 6,920 | 1.66% | +1,962 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD - ADR(TSM) | 0 | 8,000 | +8,000 | 0 | 1,088 | 0.26% | +1,088 |
| OSHKOSH CORP.(OSK) | 48,509 | 48,509 | 0 | 5,259 | 6,050 | 1.45% | +791 |
| ING GROEP NV - ADR(ING) | 58,208 | 92,208 | +34,000 | 874 | 1,521 | 0.36% | +646 |
| HENRY SCHEIN INC.(HSIC) | 43,476 | 51,476 | +8,000 | 3,292 | 3,887 | 0.93% | +596 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 512,922 | 498,398 | -14,524 | 24,818 | 25,291 | 6.05% | +473 |
| BERKSHIRE HATHAWAY INC. - CL B | 3,590 | 3,590 | 0 | 1,280 | 1,510 | 0.36% | +229 |
| NUTRIEN LTD(NTR) | 425,130 | 445,941 | +20,811 | 24,068 | 24,250 | 5.81% | +182 |
| PRO SHARES ULTRA PRO SHORT ETF | 10,000 | 29,500 | +19,500 | 135 | 309 | 0.07% | +175 |
| JPMORGAN CHASE & CO(JPM) | 5,760 | 5,760 | 0 | 980 | 1,154 | 0.28% | +174 |
| WABTEC CORP(WAB) | 6,658 | 6,658 | 0 | 845 | 970 | 0.23% | +125 |
| MICROSOFT CORP(MSFT) | 2,058 | 2,058 | 0 | 774 | 866 | 0.21% | +92 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,601 | 1,601 | 0 | 850 | 931 | 0.22% | +81 |
| BANK OF NOVA SCOTIA | 0 | 1,462 | +1,462 | 0 | 76 | 0.02% | +76 |
| TC ENERGY CORP(TRP) | 0 | 1,816 | +1,816 | 0 | 73 | 0.02% | +73 |
| ALPHABET INC CLASS A(GOOG) | 4,200 | 4,200 | 0 | 587 | 634 | 0.15% | +47 |
| ALPHABET INC CLASS C(GOOG) | 2,225 | 2,225 | 0 | 314 | 339 | 0.08% | +25 |
| COLGATE PALMOLIVE CO(CL) | 1,200 | 1,200 | 0 | 96 | 108 | 0.03% | +12 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 2,200 | 2,200 | 0 | 278 | 290 | 0.07% | +12 |
| DIAGEO PLC - SPONSORED ADR(DEO) | 12,513 | 11,613 | -900 | 1,823 | 1,727 | 0.41% | -95 |
| TARGET CORP(TGT) | 9,990 | 6,924 | -3,066 | 1,423 | 1,227 | 0.29% | -196 |
| NIKE INC(NKE) | 2,670 | 400 | -2,270 | 290 | 38 | 0.01% | -252 |
| DISNEY COMPANY(DIS) | 2,903 | 0 | -2,903 | 262 | 0 | — | -262 |
| VF CORP(VFC) | 81,759 | 81,759 | 0 | 1,537 | 1,254 | 0.30% | -283 |
| CGI INC(GIB) | 231,315 | 222,836 | -8,479 | 24,902 | 24,608 | 5.89% | -294 |
| CENOVUS ENERGY INC - WARRANT(CVE) | 60,875 | 20,875 | -40,000 | 715 | 316 | 0.08% | -399 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 451,424 | 382,328 | -69,096 | 29,719 | 29,193 | 6.99% | -526 |
| VAIL RESORTS INC.(MTN) | 18,418 | 13,534 | -4,884 | 3,932 | 3,016 | 0.72% | -916 |
| TRUIST FINANCIAL CORP(TFC) | 35,758 | 0 | -35,758 | 1,320 | 0 | — | -1,320 |
| APPLE INC.(AAPL) | 12,647 | 6,035 | -6,612 | 2,435 | 1,035 | 0.25% | -1,400 |
| CAE INC(CAE) | 1,029,600 | 992,131 | -37,469 | 22,332 | 20,506 | 4.91% | -1,826 |
| MANULIFE FINANCIAL CORP(MFC) | 1,343,779 | 1,104,709 | -239,070 | 29,839 | 27,617 | 6.61% | -2,222 |
| TORONTO DOMINION BANK(TD) | 518,080 | 503,575 | -14,505 | 33,640 | 30,421 | 7.28% | -3,219 |
| RESTAURANT BRANDS INTERNATIONAL INC.(QSR) | 375,752 | 326,013 | -49,739 | 29,502 | 25,915 | 6.20% | -3,587 |
| ROYAL BANK OF CANADA(RY) | 321,376 | 256,254 | -65,122 | 32,659 | 25,871 | 6.19% | -6,789 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 455,067 | 332,235 | -122,832 | 36,182 | 29,321 | 7.02% | -6,861 |