Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC RAILWAY LTD(CP) | 0 | 507,924 | +507,924 | 0 | 41,072 | 9.43% | +41,072 |
| RESTAURANT BRANDS INTERNATIONAL INC.(QSR) | 406,898 | 409,699 | +2,801 | 27,279 | 31,801 | 7.30% | +4,522 |
| CGI INC(GIB) | 354,255 | 354,141 | -114 | 34,095 | 37,388 | 8.58% | +3,294 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 416,425 | 466,039 | +49,614 | 23,013 | 26,231 | 6.02% | +3,219 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 674,516 | 727,855 | +53,339 | 28,564 | 31,111 | 7.14% | +2,547 |
| ESTEE LAUDER COMPANIES INC.(EL) | 0 | 8,250 | +8,250 | 0 | 1,620 | 0.37% | +1,620 |
| MANULIFE FINANCIAL CORP(MFC) | 2,088,065 | 2,087,330 | -735 | 38,264 | 39,499 | 9.06% | +1,235 |
| OSHKOSH CORP.(OSK) | 57,529 | 67,459 | +9,930 | 4,785 | 5,841 | 1.34% | +1,056 |
| CENOVUS ENERGY INC(CVE) | 1,556,658 | 1,616,141 | +59,483 | 27,122 | 27,480 | 6.31% | +358 |
| TRUIST FINANCIAL CORP(TFC) | 39,047 | 54,505 | +15,458 | 1,332 | 1,654 | 0.38% | +323 |
| CENOVUS ENERGY INC - WARRANT(CVE) | 15,875 | 35,875 | +20,000 | 201 | 435 | 0.10% | +234 |
| APPLE INC.(AAPL) | 16,468 | 14,942 | -1,526 | 2,716 | 2,898 | 0.67% | +183 |
| AXS SHORT INNOVATION ETF | 29,000 | 36,500 | +7,500 | 1,162 | 1,321 | 0.30% | +158 |
| ALPHABET INC CLASS A(GOOG) | 4,200 | 4,200 | 0 | 436 | 503 | 0.12% | +67 |
| GENERAC HOLDINGS INC(GNRC) | 43,085 | 31,463 | -11,622 | 4,654 | 4,692 | 1.08% | +38 |
| BERKSHIRE HATHAWAY INC. - CL B | 4,928 | 4,573 | -355 | 1,522 | 1,559 | 0.36% | +38 |
| TARGET CORP(TGT) | 8,712 | 11,090 | +2,378 | 1,443 | 1,463 | 0.34% | +20 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 2,200 | 2,200 | 0 | 259 | 267 | 0.06% | +7 |
| COLGATE PALMOLIVE CO(CL) | 1,200 | 1,200 | 0 | 90 | 92 | 0.02% | +2 |
| ROYAL BANK OF CANADA(RY) | 3,910 | 3,910 | 0 | 373 | 374 | 0.09% | 0 |
| HENRY SCHEIN INC.(HSIC) | 43,476 | 43,476 | 0 | 3,545 | 3,526 | 0.81% | -19 |
| NIKE INC(NKE) | 2,670 | 2,670 | 0 | 327 | 295 | 0.07% | -33 |
| DISNEY COMPANY(DIS) | 14,208 | 15,524 | +1,316 | 1,423 | 1,386 | 0.32% | -37 |
| BANK OF NOVA SCOTIA | 524,948 | 526,199 | +1,251 | 26,404 | 26,357 | 6.05% | -47 |
| DIAGEO PLC - SPONSORED ADR(DEO) | 6,700 | 6,700 | 0 | 1,214 | 1,162 | 0.27% | -52 |
| ING GROEP NV - ADR(ING) | 79,229 | 64,908 | -14,321 | 940 | 874 | 0.20% | -66 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,665 | 1,665 | 0 | 960 | 869 | 0.20% | -91 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,250 | 0 | -1,250 | 94 | 0 | — | -94 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ST BLOO HIGH ETF | 1,020 | 0 | -1,020 | 95 | 0 | — | -95 |
| HUDBAY MINERALS INC(HBM) | 360,242 | 360,242 | 0 | 1,887 | 1,729 | 0.40% | -159 |
| JPMORGAN CHASE & CO(JPM) | 8,710 | 6,410 | -2,300 | 1,135 | 932 | 0.21% | -203 |
| CAE INC(CAE) | 1,265,358 | 1,265,597 | +239 | 28,573 | 28,358 | 6.51% | -215 |
| ROGERS COMMUNICATIONS INC CLASS B(RCI) | 658,004 | 659,615 | +1,611 | 30,456 | 30,128 | 6.91% | -328 |
| ALPHABET INC CLASS C(GOOG) | 9,502 | 5,325 | -4,177 | 988 | 644 | 0.15% | -344 |
| WABTEC CORP(WAB) | 12,915 | 8,176 | -4,739 | 1,305 | 897 | 0.21% | -409 |
| ENBRIDGE INC(ENB) | 512,393 | 512,221 | -172 | 19,510 | 19,061 | 4.37% | -449 |
| CISCO SYSTEMS INC | 16,716 | 0 | -16,716 | 874 | 0 | — | -874 |
| NUTRIEN LTD(NTR) | 373,409 | 449,525 | +76,116 | 27,539 | 26,569 | 6.10% | -970 |
| GENERAL MOTORS CO | 32,040 | 0 | -32,040 | 1,175 | 0 | — | -1,175 |
| AGNICO EAGLE MINES LTD(AEM) | 744,946 | 713,626 | -31,320 | 37,926 | 35,675 | 8.19% | -2,251 |
| CANADIAN PACIFIC RAILWAY LTD | 506,717 | 0 | -506,717 | 38,966 | 0 | — | -38,966 |