Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 57,700 | +57,700 | 0 | 12,152 | 5.16% | +12,152 |
| CENOVUS ENERGY INC(CVE) | 0 | 547,300 | +547,300 | 0 | 10,756 | 4.57% | +10,756 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 79,600 | 206,600 | +127,000 | 7,016 | 16,267 | 6.91% | +9,252 |
| PULTE GROUP INC(PHM) | 0 | 83,206 | +83,206 | 0 | 9,144 | 3.88% | +9,144 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 51,800 | +51,800 | 0 | 8,812 | 3.74% | +8,812 |
| ARGAN INC | 0 | 98,022 | +98,022 | 0 | 7,161 | 3.04% | +7,161 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 169,222 | +169,222 | 0 | 6,255 | 2.66% | +6,255 |
| HUDBAY MINERALS INC(HBM) | 0 | 570,200 | +570,200 | 0 | 5,158 | 2.19% | +5,158 |
| MASTERCARD INCORPORATED(MA) | 1,650 | 13,450 | +11,800 | 794 | 5,932 | 2.52% | +5,138 |
| VISA INC(V) | 1,398 | 20,798 | +19,400 | 390 | 5,456 | 2.32% | +5,066 |
| MYR GROUP INC DEL(MYRG) | 0 | 34,654 | +34,654 | 0 | 4,699 | 2.00% | +4,699 |
| INSTALLED BLDG PRODS INC(IBP) | 2,500 | 18,272 | +15,772 | 646 | 3,753 | 1.59% | +3,107 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 20,000 | +20,000 | 0 | 2,766 | 1.17% | +2,766 |
| GRANITE REAL ESTATE INVT TR | 0 | 52,500 | +52,500 | 0 | 2,596 | 1.10% | +2,596 |
| PALO ALTO NETWORKS INC(PANW) | 1,900 | 9,000 | +7,100 | 540 | 3,053 | 1.30% | +2,513 |
| ATKORE INC | 18,247 | 43,400 | +25,153 | 3,473 | 5,862 | 2.49% | +2,389 |
| SPDR S&P 500 ETF TR(SPY) | 4,700 | 5,500 | +800 | 1,846 | 4,050 | 1.72% | +2,204 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 99,200 | +99,200 | 0 | 2,099 | 0.89% | +2,099 |
| ISHARES INC | 0 | 35,500 | +35,500 | 0 | 2,010 | 0.85% | +2,010 |
| AMAZON COM INC(AMZN) | 47,700 | 52,500 | +4,800 | 8,598 | 10,149 | 4.31% | +1,551 |
| IES HLDGS INC(IESC) | 19,876 | 26,991 | +7,115 | 2,423 | 3,760 | 1.60% | +1,337 |
| TOPBUILD CORP | 36,724 | 45,024 | +8,300 | 16,158 | 17,367 | 7.38% | +1,209 |
| QUALCOMM INC(QCOM) | 0 | 3,500 | +3,500 | 0 | 696 | 0.30% | +696 |
| CANADIAN IMPERIAL BK COMM TO | 0 | 10,000 | +10,000 | 0 | 354 | 0.15% | +354 |
| TORONTO DOMINION BK ONT | 0 | 2,660 | +2,660 | 0 | 271 | 0.12% | +271 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 201,600 | 237,431 | +35,831 | 6,286 | 6,516 | 2.77% | +230 |
| PATTERSON-UTI ENERGY INC(PTEN) | 10,000 | 0 | -10,000 | 119 | 0 | — | -119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,240 | 32,640 | -10,600 | 5,882 | 5,674 | 2.41% | -208 |
| FISERV INC(FISV) | 23,150 | 22,200 | -950 | 3,695 | 3,307 | 1.40% | -388 |
| BROOKFIELD BUSINESS PARTNERS | 439,020 | 482,720 | +43,700 | 9,720 | 9,075 | 3.85% | -645 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 51,100 | 0 | -51,100 | 737 | 0 | — | -737 |
| ASTERA LABS INC(ALAB) | 15,400 | 0 | -15,400 | 1,143 | 0 | — | -1,143 |
| META PLATFORMS INC(META) | 2,550 | 0 | -2,550 | 1,238 | 0 | — | -1,238 |
| SHIFT4 PMTS INC(FOUR) | 18,800 | 0 | -18,800 | 1,242 | 0 | — | -1,242 |
| GLOBAL PMTS INC(GPN) | 59,100 | 68,100 | +9,000 | 7,898 | 6,586 | 2.80% | -1,312 |
| TFI INTL INC(TFII) | 10,018 | 0 | -10,018 | 1,597 | 0 | — | -1,597 |
| BARRICK GOLD CORP | 111,300 | 0 | -111,300 | 1,851 | 0 | — | -1,851 |
| VALE S A | 152,600 | 0 | -152,600 | 1,860 | 0 | — | -1,860 |
| RB GLOBAL INC(RBA) | 25,800 | 0 | -25,800 | 1,965 | 0 | — | -1,965 |
| FREEPORT-MCMORAN INC(FCX) | 42,800 | 0 | -42,800 | 2,011 | 0 | — | -2,011 |
| OPEN TEXT CORP(OTEX) | 59,400 | 0 | -59,400 | 2,305 | 0 | — | -2,305 |
| AGNC INVT CORP(AGNC) | 266,700 | 0 | -266,700 | 2,636 | 0 | — | -2,636 |
| TELUS INTL CDA INC | 326,091 | 0 | -326,091 | 2,758 | 0 | — | -2,758 |
| TRI POINTE HOMES INC COM | 81,636 | 0 | -81,636 | 3,156 | 0 | — | -3,156 |
| BROOKFIELD CORP(BN) | 82,800 | 0 | -82,800 | 3,463 | 0 | — | -3,463 |
| MICROSOFT CORP(MSFT) | 18,275 | 9,075 | -9,200 | 7,676 | 4,055 | 1.72% | -3,621 |
| BROADCOM INC(AVGO) | 6,650 | 2,883 | -3,767 | 8,808 | 4,628 | 1.97% | -4,180 |
| WHEATON PRECIOUS METALS CORP(WPM) | 102,300 | 0 | -102,300 | 4,817 | 0 | — | -4,817 |
| NVIDIA CORPORATION(NVDA) | 6,035 | 2,410 | -3,625 | 5,451 | 297 | 0.13% | -5,153 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,092,400 | 1,842,500 | -249,900 | 44,233 | 38,748 | 16.45% | -5,486 |
| WEST FRASER TIMBER CO LTD(WFG) | 66,400 | 0 | -66,400 | 5,736 | 0 | — | -5,736 |
| NUVEI CORPORATION | 191,864 | 0 | -191,864 | 6,066 | 0 | — | -6,066 |
| CORPAY INC(CPAY) | 19,800 | 0 | -19,800 | 6,109 | 0 | — | -6,109 |
| ADOBE INC(ADBE) | 12,300 | 0 | -12,300 | 6,207 | 0 | — | -6,207 |
| FRANCO NEV CORP(FNV) | 56,600 | 0 | -56,600 | 6,741 | 0 | — | -6,741 |
| CME GROUP INC(CME) | 31,500 | 0 | -31,500 | 6,781 | 0 | — | -6,781 |
| PRIMO WATER CORPORATION | 372,900 | 0 | -372,900 | 6,792 | 0 | — | -6,792 |
| PIONEER NAT RES CO | 29,400 | 0 | -29,400 | 7,716 | 0 | — | -7,716 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 717,961 | 0 | -717,961 | 7,783 | 0 | — | -7,783 |
| SKYLINE CHAMPION CORPORATION(SKY) | 110,478 | 0 | -110,478 | 9,398 | 0 | — | -9,398 |
| DISCOVER FINL SVCS | 101,770 | 21,000 | -80,770 | 13,341 | 2,746 | 1.17% | -10,595 |
| CANADIAN NAT RES LTD(CNQ) | 143,800 | 0 | -143,800 | 10,968 | 0 | — | -10,968 |
| ALPHABET INC(GOOG) | 87,600 | 9,800 | -77,800 | 13,332 | 1,797 | 0.76% | -11,535 |
| HESS CORP | 113,500 | 0 | -113,500 | 17,321 | 0 | — | -17,321 |
| GFL ENVIRONMENTAL INC(GFL) | 573,875 | 37,775 | -536,100 | 19,791 | 1,471 | 0.62% | -18,321 |