Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RB GLOBAL INC(RBA) | 60,000 | 398,921 | +338,921 | 3,599 | 25,700 | 13.91% | +22,101 |
| INSTALLED BLDG PRODS INC(IBP) | 17,922 | 82,700 | +64,778 | 2,511 | 10,328 | 5.59% | +7,817 |
| TFI INTL INC(TFII) | 0 | 55,121 | +55,121 | 0 | 7,110 | 3.85% | +7,110 |
| SPDR S&P 500 ETF TR(SPY) | 5,256 | 8,250 | +2,994 | 1,022 | 7,879 | 4.26% | +6,857 |
| MICROSOFT CORP(MSFT) | 0 | 15,000 | +15,000 | 0 | 4,736 | 2.56% | +4,736 |
| BROOKFIELD CORP(BN) | 142,000 | 229,400 | +87,400 | 4,778 | 7,203 | 3.90% | +2,424 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 495,000 | 495,000 | 0 | 3,653 | 5,529 | 2.99% | +1,876 |
| GRANITE REAL ESTATE INVT TR | 39,400 | 78,600 | +39,200 | 2,332 | 4,192 | 2.27% | +1,860 |
| TAPESTRY INC(TPR) | 0 | 47,749 | +47,749 | 0 | 1,373 | 0.74% | +1,373 |
| INVESCO QQQ TR | 1,500 | 1,500 | 0 | 474 | 1,835 | 0.99% | +1,361 |
| NUVEI CORPORATION | 0 | 85,504 | +85,504 | 0 | 1,282 | 0.69% | +1,282 |
| MYR GROUP INC DEL(MYRG) | 40,700 | 49,305 | +8,605 | 5,631 | 6,650 | 3.60% | +1,019 |
| STARBUCKS CORP(SBUX) | 0 | 1,500 | +1,500 | 0 | 609 | 0.33% | +609 |
| CBOE GLOBAL MKTS INC(CBOE) | 31,520 | 31,520 | 0 | 4,347 | 4,933 | 2.67% | +586 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 4,000 | +4,000 | 0 | 566 | 0.31% | +566 |
| INTEL CORP(INTC) | 209,600 | 210,200 | +600 | 7,003 | 7,464 | 4.04% | +461 |
| CME GROUP INC(CME) | 30,767 | 30,767 | 0 | 5,701 | 6,160 | 3.33% | +460 |
| HELIX ENERGY SOLUTIONS GRP I CALL | 0 | 5,000 | +5,000 | 0 | 350 | 0.19% | +350 |
| ROYAL BK CDA | 2,375 | 2,375 | 0 | 522 | 703 | 0.38% | +181 |
| CANADIAN NAT RES LTD(CNQ) | 443,500 | 385,900 | -57,600 | 24,959 | 25,075 | 13.57% | +116 |
| MASTERCARD INCORPORATED(MA) | 1,650 | 1,650 | 0 | 648 | 654 | 0.35% | +5 |
| CANADIAN IMPERIAL BK COMM TO | 7,500 | 7,500 | 0 | 462 | 416 | 0.23% | -46 |
| VISA INC(V) | 23,368 | 23,368 | 0 | 5,546 | 5,376 | 2.91% | -170 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 346,602 | 346,602 | 0 | 4,780 | 4,558 | 2.47% | -222 |
| ISHARES TR PUT | 10,000 | 10,000 | 0 | 370 | 138 | 0.07% | -232 |
| CELESTICA INC | 2,250 | 0 | -2,250 | 238 | 0 | — | -238 |
| INSTALLED BLDG PRODS INC CALL | 219 | 0 | -219 | 346 | 0 | — | -346 |
| EXPEDIA GROUP INC(EXPE) | 62,800 | 62,700 | -100 | 6,868 | 6,462 | 3.50% | -406 |
| ISHARES TR | 4,750 | 0 | -4,750 | 842 | 0 | — | -842 |
| COLLIERS INTL GROUP INC(CIGI) | 8,600 | 0 | -8,600 | 844 | 0 | — | -844 |
| BROOKFIELD BUSINESS PARTNERS | 597,952 | 601,610 | +3,658 | 10,320 | 9,153 | 4.96% | -1,166 |
| CHUBB LIMITED COM | 11,100 | 0 | -11,100 | 2,137 | 0 | — | -2,137 |
| XPEL INC(XPEL) | 29,841 | 3,600 | -26,241 | 2,513 | 278 | 0.15% | -2,235 |
| CANADIAN NATL RY CO(CNI) | 19,500 | 0 | -19,500 | 2,362 | 0 | — | -2,362 |
| S&P GLOBAL INC(SPGI) | 5,950 | 0 | -5,950 | 2,385 | 0 | — | -2,385 |
| LAS VEGAS SANDS CORP(LVS) | 156,841 | 125,000 | -31,841 | 9,097 | 5,731 | 3.10% | -3,366 |
| AGNICO EAGLE MINES LTD(AEM) | 145,900 | 82,600 | -63,300 | 7,292 | 3,771 | 2.04% | -3,520 |
| ENCORE WIRE CORP | 64,942 | 40,942 | -24,000 | 12,070 | 7,470 | 4.04% | -4,600 |
| FREEPORT-MCMORAN INC(FCX) | 118,000 | 0 | -118,000 | 4,719 | 0 | — | -4,719 |
| GFL ENVIRONMENTAL INC(GFL) | 342,992 | 245,092 | -97,900 | 13,321 | 7,815 | 4.23% | -5,506 |
| QUANTA SVCS INC | 32,107 | 2,400 | -29,707 | 6,306 | 449 | 0.24% | -5,857 |
| MSCI INC(MSCI) | 12,990 | 0 | -12,990 | 6,096 | 0 | — | -6,096 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 119,800 | 23,100 | -96,700 | 9,680 | 1,727 | 0.94% | -7,953 |
| CASELLA WASTE SYS INC(CWST) | 110,060 | 13,790 | -96,270 | 9,948 | 1,052 | 0.57% | -8,897 |
| MURPHY OIL CORP(MUR) | 341,700 | 0 | -341,700 | 13,087 | 0 | — | -13,087 |