Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEST FRASER TIMBER CO LTD(WFG) | 110,853 | 279,655 | +168,802 | 9,581 | 21,474 | 5.34% | +11,893 |
| HUDBAY MINERALS INC(HBM) | 1,799,148 | 2,046,150 | +247,002 | 12,604 | 18,512 | 4.60% | +5,909 |
| GREENBRIER COMPANIES INC(GBX) | 0 | 104,448 | +104,448 | 0 | 5,175 | 1.29% | +5,175 |
| ATS CORPORATION(ATS) | 0 | 110,830 | +110,830 | 0 | 3,586 | 0.89% | +3,586 |
| CHUBB LTD COM | 0 | 5,297 | +5,297 | 0 | 1,351 | 0.34% | +1,351 |
| NIKE INC(NKE) | 400 | 15,400 | +15,000 | 38 | 1,161 | 0.29% | +1,123 |
| VF CORP(VFC) | 81,759 | 146,759 | +65,000 | 1,254 | 1,981 | 0.49% | +727 |
| APPLE INC.(AAPL) | 6,035 | 6,035 | 0 | 1,035 | 1,271 | 0.32% | +236 |
| ALPHABET INC CLASS A(GOOG) | 4,200 | 4,200 | 0 | 634 | 765 | 0.19% | +131 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD - ADR(TSM) | 8,000 | 7,000 | -1,000 | 1,088 | 1,217 | 0.30% | +128 |
| BERKSHIRE HATHAWAY INC. - CL B | 3,590 | 3,990 | +400 | 1,510 | 1,623 | 0.40% | +113 |
| ING GROEP NV - ADR(ING) | 92,208 | 92,208 | 0 | 1,521 | 1,580 | 0.39% | +60 |
| MICROSOFT CORP(MSFT) | 2,058 | 2,058 | 0 | 866 | 920 | 0.23% | +54 |
| PRO SHARES ULTRA PRO SHORT ETF | 29,500 | 43,500 | +14,000 | 309 | 360 | 0.09% | +51 |
| JPMORGAN CHASE & CO(JPM) | 5,760 | 5,760 | 0 | 1,154 | 1,165 | 0.29% | +11 |
| COLGATE PALMOLIVE CO(CL) | 1,200 | 1,200 | 0 | 108 | 116 | 0.03% | +8 |
| TC ENERGY CORP(TRP) | 1,816 | 1,816 | 0 | 73 | 69 | 0.02% | -4 |
| CENOVUS ENERGY INC - WARRANT(CVE) | 20,875 | 20,875 | 0 | 316 | 312 | 0.08% | -5 |
| BANK OF NOVA SCOTIA | 1,462 | 1,462 | 0 | 76 | 67 | 0.02% | -9 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 2,200 | 2,200 | 0 | 290 | 260 | 0.06% | -30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,601 | 1,601 | 0 | 931 | 885 | 0.22% | -45 |
| WABTEC CORP(WAB) | 6,658 | 5,658 | -1,000 | 970 | 894 | 0.22% | -76 |
| ALPHABET INC CLASS C(GOOG) | 2,225 | 1,225 | -1,000 | 339 | 225 | 0.06% | -114 |
| TARGET CORP(TGT) | 6,924 | 6,924 | 0 | 1,227 | 1,025 | 0.25% | -202 |
| DIAGEO PLC - SPONSORED ADR(DEO) | 11,613 | 11,613 | 0 | 1,727 | 1,464 | 0.36% | -263 |
| ENBRIDGE INC(ENB) | 640,076 | 639,285 | -791 | 23,153 | 22,738 | 5.66% | -414 |
| CENOVUS ENERGY INC(CVE) | 1,463,678 | 1,461,388 | -2,290 | 29,290 | 28,718 | 7.14% | -571 |
| HENRY SCHEIN INC.(HSIC) | 51,476 | 51,476 | 0 | 3,887 | 3,300 | 0.82% | -588 |
| RESTAURANT BRANDS INTERNATIONAL INC.(QSR) | 326,013 | 355,326 | +29,313 | 25,915 | 25,033 | 6.23% | -882 |
| AGNICO EAGLE MINES LTD(AEM) | 489,610 | 426,551 | -63,059 | 29,223 | 27,893 | 6.94% | -1,329 |
| NUTRIEN LTD(NTR) | 445,941 | 445,453 | -488 | 24,250 | 22,674 | 5.64% | -1,576 |
| OSHKOSH CORP.(OSK) | 48,509 | 36,527 | -11,982 | 6,050 | 3,952 | 0.98% | -2,097 |
| CAE INC(CAE) | 992,131 | 990,612 | -1,519 | 20,506 | 18,396 | 4.57% | -2,111 |
| CGI INC(GIB) | 222,836 | 222,485 | -351 | 24,608 | 22,202 | 5.52% | -2,406 |
| ROYAL BANK OF CANADA(RY) | 256,254 | 219,075 | -37,179 | 25,871 | 23,319 | 5.80% | -2,552 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 498,398 | 475,645 | -22,753 | 25,291 | 22,612 | 5.62% | -2,679 |
| VAIL RESORTS INC.(MTN) | 13,534 | 0 | -13,534 | 3,016 | 0 | — | -3,016 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 332,235 | 331,647 | -588 | 29,321 | 26,113 | 6.49% | -3,208 |
| OPEN TEXT CORP(OTEX) | 399,643 | 398,968 | -675 | 15,522 | 11,978 | 2.98% | -3,544 |
| TORONTO DOMINION BANK(TD) | 503,575 | 488,635 | -14,940 | 30,421 | 26,854 | 6.68% | -3,567 |
| MANULIFE FINANCIAL CORP(MFC) | 1,104,709 | 884,276 | -220,433 | 27,617 | 23,542 | 5.86% | -4,074 |
| GENERAC HOLDINGS INC(GNRC) | 54,863 | 21,363 | -33,500 | 6,920 | 2,825 | 0.70% | -4,096 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 382,328 | 631,286 | +248,958 | 29,193 | 22,482 | 5.59% | -6,712 |