Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BANK(TD) | 0 | 462,173 | +462,173 | 0 | 27,973 | 6.22% | +27,973 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 932,400 | +932,400 | 0 | 26,255 | 5.84% | +26,255 |
| ENBRIDGE INC(ENB) | 512,221 | 900,773 | +388,552 | 19,061 | 30,014 | 6.67% | +10,954 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 466,039 | 487,124 | +21,085 | 26,231 | 31,648 | 7.04% | +5,417 |
| HUDBAY MINERALS INC(HBM) | 360,242 | 516,942 | +156,700 | 1,729 | 2,527 | 0.56% | +799 |
| CENOVUS ENERGY INC(CVE) | 1,616,141 | 1,348,332 | -267,809 | 27,480 | 28,203 | 6.27% | +723 |
| NUTRIEN LTD(NTR) | 449,525 | 438,908 | -10,617 | 26,569 | 27,230 | 6.05% | +661 |
| MICROSOFT CORP(MSFT) | 0 | 2,000 | +2,000 | 0 | 632 | 0.14% | +632 |
| CENOVUS ENERGY INC - WARRANT(CVE) | 35,875 | 35,875 | 0 | 435 | 576 | 0.13% | +141 |
| ALPHABET INC CLASS A(GOOG) | 4,200 | 4,200 | 0 | 503 | 550 | 0.12% | +47 |
| AXS SHORT INNOVATION ETF | 36,500 | 33,500 | -3,000 | 1,321 | 1,330 | 0.30% | +9 |
| JPMORGAN CHASE & CO(JPM) | 6,410 | 6,410 | 0 | 932 | 930 | 0.21% | -3 |
| COLGATE PALMOLIVE CO(CL) | 1,200 | 1,200 | 0 | 92 | 85 | 0.02% | -7 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 2,200 | 2,200 | 0 | 267 | 239 | 0.05% | -27 |
| ROYAL BANK OF CANADA(RY) | 3,910 | 3,910 | 0 | 374 | 343 | 0.08% | -31 |
| NIKE INC(NKE) | 2,670 | 2,670 | 0 | 295 | 255 | 0.06% | -39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,665 | 1,601 | -64 | 869 | 810 | 0.18% | -58 |
| GENERAC HOLDINGS INC(GNRC) | 31,463 | 42,363 | +10,900 | 4,692 | 4,616 | 1.03% | -76 |
| ING GROEP NV - ADR(ING) | 64,908 | 58,208 | -6,700 | 874 | 767 | 0.17% | -107 |
| DIAGEO PLC - SPONSORED ADR(DEO) | 6,700 | 6,700 | 0 | 1,162 | 1,000 | 0.22% | -163 |
| WABTEC CORP(WAB) | 8,176 | 6,658 | -1,518 | 897 | 708 | 0.16% | -189 |
| TRUIST FINANCIAL CORP(TFC) | 54,505 | 50,758 | -3,747 | 1,654 | 1,452 | 0.32% | -202 |
| DISNEY COMPANY(DIS) | 15,524 | 14,524 | -1,000 | 1,386 | 1,177 | 0.26% | -209 |
| ALPHABET INC CLASS C(GOOG) | 5,325 | 3,225 | -2,100 | 644 | 425 | 0.09% | -219 |
| TARGET CORP(TGT) | 11,090 | 11,090 | 0 | 1,463 | 1,226 | 0.27% | -237 |
| HENRY SCHEIN INC.(HSIC) | 43,476 | 43,476 | 0 | 3,526 | 3,228 | 0.72% | -298 |
| BERKSHIRE HATHAWAY INC. - CL B | 4,573 | 3,513 | -1,060 | 1,559 | 1,231 | 0.27% | -329 |
| CANADIAN PACIFIC RAILWAY LTD(CP) | 507,924 | 545,355 | +37,431 | 41,072 | 40,724 | 9.05% | -348 |
| ESTEE LAUDER COMPANIES INC.(EL) | 8,250 | 8,700 | +450 | 1,620 | 1,258 | 0.28% | -363 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 727,855 | 792,561 | +64,706 | 31,111 | 30,735 | 6.83% | -376 |
| APPLE INC.(AAPL) | 14,942 | 13,317 | -1,625 | 2,898 | 2,280 | 0.51% | -618 |
| OSHKOSH CORP.(OSK) | 67,459 | 49,209 | -18,250 | 5,841 | 4,696 | 1.04% | -1,145 |
| CAE INC(CAE) | 1,265,597 | 1,134,755 | -130,842 | 28,358 | 26,615 | 5.92% | -1,744 |
| MANULIFE FINANCIAL CORP(MFC) | 2,087,330 | 2,038,425 | -48,905 | 39,499 | 37,421 | 8.32% | -2,078 |
| CGI INC(GIB) | 354,141 | 345,845 | -8,296 | 37,388 | 34,247 | 7.61% | -3,142 |
| BANK OF NOVA SCOTIA | 526,199 | 507,302 | -18,897 | 26,357 | 22,843 | 5.08% | -3,513 |
| RESTAURANT BRANDS INTERNATIONAL INC.(QSR) | 409,699 | 400,258 | -9,441 | 31,801 | 26,777 | 5.95% | -5,023 |
| AGNICO EAGLE MINES LTD(AEM) | 713,626 | 586,273 | -127,353 | 35,675 | 26,764 | 5.95% | -8,911 |
| ROGERS COMMUNICATIONS INC CLASS B(RCI) | 659,615 | 0 | -659,615 | 30,128 | 0 | — | -30,128 |