Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BANK OF CANADA(RY) | 3,910 | 321,376 | +317,466 | 343 | 32,659 | 8.47% | +32,316 |
| TORONTO DOMINION BANK(TD) | 462,173 | 518,080 | +55,907 | 27,973 | 33,640 | 8.72% | +5,667 |
| VAIL RESORTS INC.(MTN) | 0 | 18,418 | +18,418 | 0 | 3,932 | 1.02% | +3,932 |
| RESTAURANT BRANDS INTERNATIONAL INC.(QSR) | 400,258 | 375,752 | -24,506 | 26,777 | 29,502 | 7.65% | +2,725 |
| VF CORP(VFC) | 0 | 81,759 | +81,759 | 0 | 1,537 | 0.40% | +1,537 |
| DIAGEO PLC - SPONSORED ADR(DEO) | 6,700 | 12,513 | +5,813 | 1,000 | 1,823 | 0.47% | +823 |
| OSHKOSH CORP.(OSK) | 49,209 | 48,509 | -700 | 4,696 | 5,259 | 1.36% | +563 |
| GENERAC HOLDINGS INC(GNRC) | 42,363 | 38,363 | -4,000 | 4,616 | 4,958 | 1.29% | +342 |
| TARGET CORP(TGT) | 11,090 | 9,990 | -1,100 | 1,226 | 1,423 | 0.37% | +197 |
| APPLE INC.(AAPL) | 13,317 | 12,647 | -670 | 2,280 | 2,435 | 0.63% | +155 |
| MICROSOFT CORP(MSFT) | 2,000 | 2,058 | +58 | 632 | 774 | 0.20% | +142 |
| CENOVUS ENERGY INC - WARRANT(CVE) | 35,875 | 60,875 | +25,000 | 576 | 715 | 0.19% | +139 |
| WABTEC CORP(WAB) | 6,658 | 6,658 | 0 | 708 | 845 | 0.22% | +137 |
| PRO SHARES ULTRA PRO SHORT ETF | 0 | 10,000 | +10,000 | 0 | 135 | 0.03% | +135 |
| ING GROEP NV - ADR(ING) | 58,208 | 58,208 | 0 | 767 | 874 | 0.23% | +107 |
| HENRY SCHEIN INC.(HSIC) | 43,476 | 43,476 | 0 | 3,228 | 3,292 | 0.85% | +63 |
| JPMORGAN CHASE & CO(JPM) | 6,410 | 5,760 | -650 | 930 | 980 | 0.25% | +50 |
| BERKSHIRE HATHAWAY INC. - CL B | 3,513 | 3,590 | +77 | 1,231 | 1,280 | 0.33% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,601 | 1,601 | 0 | 810 | 850 | 0.22% | +39 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 2,200 | 2,200 | 0 | 239 | 278 | 0.07% | +39 |
| ALPHABET INC CLASS A(GOOG) | 4,200 | 4,200 | 0 | 550 | 587 | 0.15% | +37 |
| NIKE INC(NKE) | 2,670 | 2,670 | 0 | 255 | 290 | 0.08% | +35 |
| COLGATE PALMOLIVE CO(CL) | 1,200 | 1,200 | 0 | 85 | 96 | 0.02% | +10 |
| ALPHABET INC CLASS C(GOOG) | 3,225 | 2,225 | -1,000 | 425 | 314 | 0.08% | -112 |
| TRUIST FINANCIAL CORP(TFC) | 50,758 | 35,758 | -15,000 | 1,452 | 1,320 | 0.34% | -132 |
| DISNEY COMPANY(DIS) | 14,524 | 2,903 | -11,621 | 1,177 | 262 | 0.07% | -915 |
| AGNICO EAGLE MINES LTD(AEM) | 586,273 | 463,086 | -123,187 | 26,764 | 25,514 | 6.62% | -1,249 |
| ESTEE LAUDER COMPANIES INC.(EL) | 8,700 | 0 | -8,700 | 1,258 | 0 | — | -1,258 |
| AXS SHORT INNOVATION ETF | 33,500 | 0 | -33,500 | 1,330 | 0 | — | -1,330 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 487,124 | 451,424 | -35,700 | 31,648 | 29,719 | 7.71% | -1,929 |
| HUDBAY MINERALS INC(HBM) | 516,942 | 0 | -516,942 | 2,527 | 0 | — | -2,527 |
| CENOVUS ENERGY INC(CVE) | 1,348,332 | 1,518,975 | +170,643 | 28,203 | 25,435 | 6.60% | -2,768 |
| NUTRIEN LTD(NTR) | 438,908 | 425,130 | -13,778 | 27,230 | 24,068 | 6.24% | -3,162 |
| CAE INC(CAE) | 1,134,755 | 1,029,600 | -105,155 | 26,615 | 22,332 | 5.79% | -4,283 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 545,355 | 455,067 | -90,288 | 40,724 | 36,182 | 9.38% | -4,542 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 792,561 | 512,922 | -279,639 | 30,735 | 24,818 | 6.44% | -5,917 |
| MANULIFE FINANCIAL CORP(MFC) | 2,038,425 | 1,343,779 | -694,646 | 37,421 | 29,839 | 7.74% | -7,582 |
| CGI INC(GIB) | 345,845 | 231,315 | -114,530 | 34,247 | 24,902 | 6.46% | -9,345 |
| ENBRIDGE INC(ENB) | 900,773 | 351,364 | -549,409 | 30,014 | 12,710 | 3.30% | -17,304 |
| BANK OF NOVA SCOTIA | 507,302 | 0 | -507,302 | 22,843 | 0 | — | -22,843 |
| GILDAN ACTIVEWEAR INC(GIL) | 932,400 | 0 | -932,400 | 26,255 | 0 | — | -26,255 |