Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 2,092,400 | +2,092,400 | 0 | 44,233 | 13.89% | +44,233 |
| HESS CORP | 0 | 113,500 | +113,500 | 0 | 17,321 | 5.44% | +17,321 |
| TOPBUILD CORP | 0 | 36,724 | +36,724 | 0 | 16,158 | 5.07% | +16,158 |
| DISCOVER FINL SVCS | 0 | 101,770 | +101,770 | 0 | 13,341 | 4.19% | +13,341 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 110,478 | +110,478 | 0 | 9,398 | 2.95% | +9,398 |
| BROADCOM INC(AVGO) | 0 | 6,650 | +6,650 | 0 | 8,808 | 2.77% | +8,808 |
| PIONEER NAT RES CO | 0 | 29,400 | +29,400 | 0 | 7,716 | 2.42% | +7,716 |
| PRIMO WATER CORPORATION | 0 | 372,900 | +372,900 | 0 | 6,792 | 2.13% | +6,792 |
| ADOBE INC(ADBE) | 0 | 12,300 | +12,300 | 0 | 6,207 | 1.95% | +6,207 |
| CORPAY INC(CPAY) | 0 | 19,800 | +19,800 | 0 | 6,109 | 1.92% | +6,109 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 43,240 | +43,240 | 0 | 5,882 | 1.85% | +5,882 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 66,400 | +66,400 | 0 | 5,736 | 1.80% | +5,736 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,035 | +6,035 | 0 | 5,451 | 1.71% | +5,451 |
| ALPHABET INC(GOOG) | 56,000 | 87,600 | +31,600 | 7,895 | 13,332 | 4.19% | +5,437 |
| AMAZON COM INC(AMZN) | 22,600 | 47,700 | +25,100 | 3,434 | 8,598 | 2.70% | +5,164 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 102,300 | +102,300 | 0 | 4,817 | 1.51% | +4,817 |
| GFL ENVIRONMENTAL INC(GFL) | 439,292 | 573,875 | +134,583 | 15,179 | 19,791 | 6.21% | +4,612 |
| MICROSOFT CORP(MSFT) | 8,800 | 18,275 | +9,475 | 3,309 | 7,676 | 2.41% | +4,367 |
| TRI POINTE HOMES INC COM | 0 | 81,636 | +81,636 | 0 | 3,156 | 0.99% | +3,156 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 104,710 | 201,600 | +96,890 | 3,306 | 6,286 | 1.97% | +2,980 |
| TELUS INTL CDA INC | 0 | 326,091 | +326,091 | 0 | 2,758 | 0.87% | +2,758 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 499,500 | 717,961 | +218,461 | 5,135 | 7,783 | 2.44% | +2,648 |
| AGNC INVT CORP(AGNC) | 0 | 266,700 | +266,700 | 0 | 2,636 | 0.83% | +2,636 |
| IES HLDGS INC(IESC) | 0 | 19,876 | +19,876 | 0 | 2,423 | 0.76% | +2,423 |
| OPEN TEXT CORP(OTEX) | 0 | 59,400 | +59,400 | 0 | 2,305 | 0.72% | +2,305 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 42,800 | +42,800 | 0 | 2,011 | 0.63% | +2,011 |
| VALE S A | 0 | 152,600 | +152,600 | 0 | 1,860 | 0.58% | +1,860 |
| BARRICK GOLD CORP | 0 | 111,300 | +111,300 | 0 | 1,851 | 0.58% | +1,851 |
| FISERV INC(FISV) | 15,400 | 23,150 | +7,750 | 2,046 | 3,695 | 1.16% | +1,649 |
| SHIFT4 PMTS INC(FOUR) | 0 | 18,800 | +18,800 | 0 | 1,242 | 0.39% | +1,242 |
| ASTERA LABS INC(ALAB) | 0 | 15,400 | +15,400 | 0 | 1,143 | 0.36% | +1,143 |
| NUVEI CORPORATION | 191,864 | 191,864 | 0 | 5,053 | 6,066 | 1.90% | +1,013 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 51,100 | +51,100 | 0 | 737 | 0.23% | +737 |
| SPDR S&P 500 ETF TR(SPY) | 3,500 | 4,700 | +1,200 | 1,251 | 1,846 | 0.58% | +596 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,900 | +1,900 | 0 | 540 | 0.17% | +540 |
| GLOBAL PMTS INC(GPN) | 59,100 | 59,100 | 0 | 7,506 | 7,898 | 2.48% | +392 |
| CME GROUP INC(CME) | 31,500 | 31,500 | 0 | 6,637 | 6,781 | 2.13% | +145 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 10,000 | +10,000 | 0 | 119 | 0.04% | +119 |
| MASTERCARD INCORPORATED(MA) | 1,650 | 1,650 | 0 | 704 | 794 | 0.25% | +90 |
| VISA INC(V) | 1,398 | 1,398 | 0 | 364 | 390 | 0.12% | +25 |
| BROOKFIELD CORP(BN) | 89,100 | 82,800 | -6,300 | 3,583 | 3,463 | 1.09% | -120 |
| ADVANCED MICRO DEVICES INC | 500 | 0 | -500 | 223 | 0 | — | -222 |
| CANADIAN NAT RES LTD | 1,000 | 0 | -1,000 | 282 | 0 | — | -282 |
| CENOVUS ENERGY INC(CVE) | 7,000 | 0 | -7,000 | 360 | 0 | — | -360 |
| SPDR S&P 500 ETF TR CALL | 1,000 | 0 | -1,000 | 479 | 0 | — | -479 |
| ISHARES TR | 2,000 | 0 | -2,000 | 530 | 0 | — | -530 |
| SELECT SECTOR SPDR TR PUT | 3,000 | 0 | -3,000 | 678 | 0 | — | -678 |
| BROOKFIELD BUSINESS PARTNERS | 512,220 | 439,020 | -73,200 | 10,522 | 9,720 | 3.05% | -802 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,100 | 0 | -6,100 | 899 | 0 | — | -899 |
| TFI INTL INC(TFII) | 18,355 | 10,018 | -8,337 | 2,501 | 1,597 | 0.50% | -904 |
| GILDAN ACTIVEWEAR INC(GIL) | 32,800 | 0 | -32,800 | 1,087 | 0 | — | -1,087 |
| ATKORE INC | 30,000 | 18,247 | -11,753 | 4,800 | 3,473 | 1.09% | -1,327 |
| ISHARES TR | 6,500 | 0 | -6,500 | 2,240 | 0 | — | -2,240 |
| CBOE GLOBAL MKTS INC(CBOE) | 14,171 | 0 | -14,171 | 2,530 | 0 | — | -2,530 |
| PBF ENERGY INC(PBF) | 96,700 | 0 | -96,700 | 4,250 | 0 | — | -4,250 |
| GRANITE REAL ESTATE INVT TR | 75,400 | 0 | -75,400 | 4,345 | 0 | — | -4,345 |
| CANADIAN NAT RES LTD(CNQ) | 243,800 | 143,800 | -100,000 | 16,008 | 10,968 | 3.44% | -5,039 |
| META PLATFORMS INC(META) | 17,740 | 2,550 | -15,190 | 6,280 | 1,238 | 0.39% | -5,042 |
| ENBRIDGE INC(ENB) | 148,800 | 0 | -148,800 | 5,370 | 0 | — | -5,370 |
| AGNICO EAGLE MINES LTD(AEM) | 120,700 | 0 | -120,700 | 6,632 | 0 | — | -6,632 |
| FRANCO NEV CORP(FNV) | 124,900 | 56,600 | -68,300 | 13,865 | 6,741 | 2.12% | -7,124 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 179,000 | 79,600 | -99,400 | 14,184 | 7,016 | 2.20% | -7,168 |
| INSTALLED BLDG PRODS INC(IBP) | 63,200 | 2,500 | -60,700 | 11,538 | 646 | 0.20% | -10,892 |
| RB GLOBAL INC(RBA) | 345,470 | 25,800 | -319,670 | 23,102 | 1,965 | 0.62% | -21,136 |