Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 621,147 | 621,147 | 0 | $261.33M | $261.33M | 4.84% | $0 |
| Diageo plc(DEO) | 6,802,658 | 6,802,658 | 0 | $251.23M | $251.23M | 4.66% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,709,737 | 1,709,737 | 0 | $232.61M | $232.61M | 4.31% | $0 |
| American Express Company(AXP) | 879,800 | 879,800 | 0 | $200.32M | $200.32M | 3.71% | $0 |
| Alphabet Inc.(GOOG) | 1,314,715 | 1,314,715 | 0 | $198.43M | $198.43M | 3.68% | $0 |
| AutoZone, Inc.(AZO) | 58,296 | 58,296 | 0 | $183.73M | $183.73M | 3.40% | $0 |
| Mastercard Incorporated(MA) | 363,596 | 363,596 | 0 | $175.10M | $175.10M | 3.24% | $0 |
| Elevance Health, Inc.(ELV) | 332,700 | 332,700 | 0 | $172.52M | $172.52M | 3.20% | $0 |
| Moody's Corporation(MCO) | 428,692 | 428,692 | 0 | $168.49M | $168.49M | 3.12% | $0 |
| Lowe's Companies, Inc.(LOW) | 602,230 | 602,230 | 0 | $153.41M | $153.41M | 2.84% | $0 |
| Restaurant Brands International Inc.(QSR) | 1,889,014 | 1,889,014 | 0 | $150.06M | $150.06M | 2.78% | $0 |
| Royal Bank of Canada(RY) | 1,291,012 | 1,291,012 | 0 | $130.26M | $130.26M | 2.41% | $0 |
| InterContinental Hotels Group PLC(IHG) | 1,217,045 | 1,217,045 | 0 | $126.63M | $126.63M | 2.35% | $0 |
| Agnico Eagle Mines Limited(AEM) | 2,098,161 | 2,098,161 | 0 | $125.15M | $125.15M | 2.32% | $0 |
| Philip Morris International Inc.(PM) | 1,281,243 | 1,281,243 | 0 | $117.39M | $117.39M | 2.18% | $0 |
| The Sherwin-Williams Company(SHW) | 319,018 | 319,018 | 0 | $110.80M | $110.80M | 2.05% | $0 |
| CVS Health Corporation(CVS) | 1,369,374 | 1,369,374 | 0 | $109.22M | $109.22M | 2.02% | $0 |
| GE Aerospace(GE) | 599,693 | 599,693 | 0 | $105.26M | $105.26M | 1.95% | $0 |
| Otis Worldwide Corporation(OTIS) | 1,018,485 | 1,018,485 | 0 | $101.11M | $101.11M | 1.87% | $0 |
| CME Group Inc.(CME) | 457,381 | 457,381 | 0 | $98.47M | $98.47M | 1.82% | $0 |
| RB Global, Inc.(RBA) | 1,163,182 | 1,163,182 | 0 | $88.62M | $88.62M | 1.64% | $0 |
| Emerson Electric Co.(EMR) | 759,828 | 759,828 | 0 | $86.18M | $86.18M | 1.60% | $0 |
| Johnson & Johnson(JNJ) | 532,714 | 532,714 | 0 | $84.27M | $84.27M | 1.56% | $0 |
| Starbucks Corporation(SBUX) | 919,876 | 919,876 | 0 | $84.07M | $84.07M | 1.56% | $0 |
| Discover Financial Services | 637,241 | 637,241 | 0 | $83.54M | $83.54M | 1.55% | $0 |
| MSCI Inc.(MSCI) | 142,757 | 142,757 | 0 | $80.01M | $80.01M | 1.48% | $0 |
| Ross Stores, Inc.(ROST) | 538,749 | 538,749 | 0 | $79.07M | $79.07M | 1.47% | $0 |
| Cenovus Energy Inc.(CVE) | 6,450 | 3,894,700 | +3,888,250 | $2.44M | $77.89M | 1.44% | +$75.45M |
| Analog Devices, Inc.(ADI) | 393,503 | 393,503 | 0 | $77.83M | $77.83M | 1.44% | $0 |
| Mettler-Toledo International Inc.(MTD) | 56,644 | 56,644 | 0 | $75.41M | $75.41M | 1.40% | $0 |
| Barrick Gold Corp | 4,509,830 | 4,509,830 | 0 | $75.04M | $75.04M | 1.39% | $0 |
| Berkshire Hathaway Inc | 176,173 | 176,173 | 0 | $74.08M | $74.08M | 1.37% | $0 |
| FedEx Corporation(FDX) | 246,224 | 246,224 | 0 | $71.34M | $71.34M | 1.32% | $0 |
| Liberty Energy Inc.(LBRT) | 3,425,195 | 3,425,195 | 0 | $70.97M | $70.97M | 1.32% | $0 |
| Magna International Inc.(MGA) | 1,257,326 | 1,257,326 | 0 | $68.52M | $68.52M | 1.27% | $0 |
| M&T Bank Corporation(MTB) | 454,554 | 454,554 | 0 | $66.11M | $66.11M | 1.23% | $0 |
| Northrop Grumman Corporation(NOC) | 135,423 | 135,423 | 0 | $64.82M | $64.82M | 1.20% | $0 |
| Canadian Pacific Kansas City Limited(CP) | 695,312 | 695,312 | 0 | $61.33M | $61.33M | 1.14% | $0 |
| Graco Inc.(GGG) | 642,152 | 642,152 | 0 | $60.02M | $60.02M | 1.11% | $0 |
| Enerflex Ltd.(EFXT) | 7,854,175 | 7,854,175 | 0 | $45.71M | $45.71M | 0.85% | $0 |
| Range Resources Corporation(RRC) | 1,238,109 | 1,238,109 | 0 | $42.63M | $42.63M | 0.79% | $0 |
| Fifth Third Bancorp(FITB) | 1,106,670 | 1,106,670 | 0 | $41.18M | $41.18M | 0.76% | $0 |
| Rogers Communications Inc.(RCI) | 990,863 | 990,863 | 0 | $40.61M | $40.61M | 0.75% | $0 |
| Chubb Ltd COM | 156,424 | 156,424 | 0 | $40.53M | $40.53M | 0.75% | $0 |
| Fiserv, Inc.(FISV) | 253,011 | 253,011 | 0 | $40.44M | $40.44M | 0.75% | $0 |
| Asml Holding Nv | 38,011 | 38,011 | 0 | $36.59M | $36.59M | 0.68% | $0 |
| Canadian Natural Resources Limited(CNQ) | 475,411 | 475,411 | 0 | $36.28M | $36.28M | 0.67% | $0 |
| Franco-Nevada Corporation(FNV) | 262,130 | 262,130 | 0 | $31.24M | $31.24M | 0.58% | $0 |
| Sap Se | 156,355 | 156,355 | 0 | $30.44M | $30.44M | 0.56% | $0 |
| Fortive Corporation(FTV) | 348,340 | 348,340 | 0 | $29.96M | $29.96M | 0.56% | $0 |
| Sun Life Financial Inc.(SLF) | 535,487 | 535,487 | 0 | $29.23M | $29.23M | 0.54% | $0 |
| S&P Global Inc.(SPGI) | 66,784 | 66,784 | 0 | $28.41M | $28.41M | 0.53% | $0 |
| SLB N.V.(SLB) | 442,800 | 442,800 | 0 | $24.27M | $24.27M | 0.45% | $0 |
| ATS Corporation(ATS) | 686,879 | 686,879 | 0 | $23.12M | $23.12M | 0.43% | $0 |
| Linde plc(LIN) | 40,836 | 40,836 | 0 | $18.96M | $18.96M | 0.35% | $0 |
| PepsiCo, Inc.(PEP) | 98,467 | 98,467 | 0 | $17.23M | $17.23M | 0.32% | $0 |
| Aon plc(AON) | 51,509 | 51,509 | 0 | $17.19M | $17.19M | 0.32% | $0 |
| SPDR S&P Oil & Gas Equipment & Services ETFETP SP O&G EQP SERV | 182,500 | 182,500 | 0 | $16.99M | $16.99M | 0.31% | $0 |
| Cameco Corporation(CCJ) | 362,458 | 362,458 | 0 | $15.70M | $15.70M | 0.29% | $0 |
| HDFC Bank LimitedADR(HDB) | 279,398 | 279,398 | 0 | $15.64M | $15.64M | 0.29% | $0 |
| Oracle Corporation(ORCL) | 124,409 | 124,409 | 0 | $15.63M | $15.63M | 0.29% | $0 |
| Adobe Inc.(ADBE) | 23,206 | 23,206 | 0 | $11.71M | $11.71M | 0.22% | $0 |
| Carrier Global Corporation(CARR) | 201,350 | 201,350 | 0 | $11.70M | $11.70M | 0.22% | $0 |
| FactSet Research Systems Inc.(FDS) | 23,944 | 23,944 | 0 | $10.88M | $10.88M | 0.20% | $0 |
| The Middleby Corporation(MIDD) | 67,039 | 67,039 | 0 | $10.78M | $10.78M | 0.20% | $0 |
| Becton, Dickinson and Company(BDX) | 42,778 | 42,778 | 0 | $10.59M | $10.59M | 0.20% | $0 |
| NIKE, Inc.(NKE) | 90,415 | 90,415 | 0 | $8.50M | $8.50M | 0.16% | $0 |
| Centene Corporation(CNC) | 102,466 | 102,466 | 0 | $8.04M | $8.04M | 0.15% | $0 |
| Stantec Inc.(STN) | 95,381 | 95,381 | 0 | $7.92M | $7.92M | 0.15% | $0 |
| Colgate-Palmolive Company(CL) | 82,042 | 82,042 | 0 | $7.39M | $7.39M | 0.14% | $0 |
| Canadian National Railway Company(CNI) | 55,379 | 55,379 | 0 | $7.29M | $7.29M | 0.14% | $0 |
| First Solar, Inc.(FSLR) | 40,300 | 40,300 | 0 | $6.80M | $6.80M | 0.13% | $0 |
| Enphase Energy, Inc.(ENPH) | 56,100 | 56,100 | 0 | $6.79M | $6.79M | 0.13% | $0 |
| State Street SPDR S&P 500 ETF TrustEQUITY OPTION(SPY) | 15,440 | 13,395 | -2,045 | $1.35M | $6.59M | 0.12% | +$5.24M |
| The Descartes Systems Group Inc.(DSGX) | 66,838 | 66,838 | 0 | $6.12M | $6.12M | 0.11% | $0 |
| Colliers International Group Inc.(CIGI) | 43,577 | 43,577 | 0 | $5.33M | $5.33M | 0.10% | $0 |
| Firstservice Corp | 30,045 | 30,045 | 0 | $4.98M | $4.98M | 0.09% | $0 |
| Kenvue Inc.(KVUE) | 187,444 | 187,444 | 0 | $4.02M | $4.02M | 0.07% | $0 |
| Granite ReitREIT | 69,735 | 69,735 | 0 | $3.98M | $3.98M | 0.07% | $0 |
| Alamos Gold Inc New | 196,855 | 196,855 | 0 | $2.90M | $2.90M | 0.05% | $0 |
| Royal Gold, Inc.(RGLD) | 21,004 | 21,004 | 0 | $2.56M | $2.56M | 0.05% | $0 |
| Nutrien Ltd.(NTR) | 36,500 | 36,500 | 0 | $1.98M | $1.98M | 0.04% | $0 |
| Open Text Corporation(OTEX) | 49,415 | 49,415 | 0 | $1.92M | $1.92M | 0.04% | $0 |
| Brookfield Corporation(BN) | 38,145 | 38,145 | 0 | $1.60M | $1.60M | 0.03% | $0 |
| TC Energy Corporation(TRP) | 39,360 | 39,360 | 0 | $1.58M | $1.58M | 0.03% | $0 |
| Enbridge Inc.(ENB) | 41,447 | 41,447 | 0 | $1.50M | $1.50M | 0.03% | $0 |
| Suncor Energy Inc.(SU) | 40,211 | 40,211 | 0 | $1.48M | $1.48M | 0.03% | $0 |
| Patterson-UTI Energy, Inc.EQUITY OPTION(PTEN) | 0 | 9,500 | +9,500 | $0 | $736.3K | 0.01% | +$736.3K |
| Ero Copper Corp.(ERO) | 36,933 | 36,933 | 0 | $712.4K | $712.4K | 0.01% | $0 |
| Kinross Gold Corporation(KGC) | 98,517 | 98,517 | 0 | $604.6K | $604.6K | 0.01% | $0 |
| Fortis Inc.(FTS) | 12,968 | 12,968 | 0 | $512.6K | $512.6K | 0.01% | $0 |
| Vaneck Oil Services EtfEQUITY OPTION OIL SERVICES ETF | 2,525 | 1,410 | -1,115 | $1.09M | $310.2K | 0.01% | -$778.3K |
| Tourmaline Oil Corp.EQUITY OPTION(TRMLF) | 5,763,856 | 9,300 | -5,754,556 | $259.21M | $30.6K | 0.00% | -$259.18M |
| Ag Growth International Inc | 38,500 | 0 | -38,500 | $1.47M | $0 | — | -$1.47M |
| Altagas Ltd | 892,827 | 0 | -892,827 | $16.13M | $0 | — | -$16.13M |
| Altius Renewable Royalties | 4,197,000 | 0 | -4,197,000 | $24.91M | $0 | — | -$24.91M |
| Andlauer Healthcare Group Inc | 176,155 | 0 | -176,155 | $5.45M | $0 | — | -$5.45M |
| Arc Resources Ltd | 15,075,420 | 0 | -15,075,420 | $223.79M | $0 | — | -$223.79M |
| Aritzia Inc.(ATZAF) | 65,609 | 0 | -65,609 | $1.36M | $0 | — | -$1.36M |
| Ashland Inc.(ASH) | 6,003 | 0 | -6,003 | $506.1K | $0 | — | -$506.1K |