Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANCO NEV CORP(FNV) | 0 | 124,900 | +124,900 | 0 | 13,865 | 7.00% | +13,865 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 23,100 | 179,000 | +155,900 | 1,727 | 14,184 | 7.16% | +12,456 |
| ALPHABET INC(GOOG) | 0 | 56,000 | +56,000 | 0 | 7,895 | 3.99% | +7,895 |
| GLOBAL PMTS INC(GPN) | 0 | 59,100 | +59,100 | 0 | 7,506 | 3.79% | +7,506 |
| GFL ENVIRONMENTAL INC(GFL) | 245,092 | 439,292 | +194,200 | 7,815 | 15,179 | 7.66% | +7,364 |
| META PLATFORMS INC(META) | 0 | 17,740 | +17,740 | 0 | 6,280 | 3.17% | +6,280 |
| ENBRIDGE INC(ENB) | 0 | 148,800 | +148,800 | 0 | 5,370 | 2.71% | +5,370 |
| ATKORE INC | 0 | 30,000 | +30,000 | 0 | 4,800 | 2.42% | +4,800 |
| PBF ENERGY INC(PBF) | 0 | 96,700 | +96,700 | 0 | 4,250 | 2.15% | +4,250 |
| NUVEI CORPORATION | 85,504 | 191,864 | +106,360 | 1,282 | 5,053 | 2.55% | +3,771 |
| AMAZON COM INC(AMZN) | 0 | 22,600 | +22,600 | 0 | 3,434 | 1.73% | +3,434 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 104,710 | +104,710 | 0 | 3,306 | 1.67% | +3,306 |
| AGNICO EAGLE MINES LTD(AEM) | 82,600 | 120,700 | +38,100 | 3,771 | 6,632 | 3.35% | +2,860 |
| ISHARES TR | 0 | 6,500 | +6,500 | 0 | 2,240 | 1.13% | +2,240 |
| FISERV INC(FISV) | 0 | 15,400 | +15,400 | 0 | 2,046 | 1.03% | +2,046 |
| BROOKFIELD BUSINESS PARTNERS | 601,610 | 512,220 | -89,390 | 9,153 | 10,522 | 5.31% | +1,369 |
| INSTALLED BLDG PRODS INC(IBP) | 82,700 | 63,200 | -19,500 | 10,328 | 11,538 | 5.82% | +1,211 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 32,800 | +32,800 | 0 | 1,087 | 0.55% | +1,087 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,100 | +6,100 | 0 | 899 | 0.45% | +899 |
| SELECT SECTOR SPDR TR PUT | 0 | 3,000 | +3,000 | 0 | 678 | 0.34% | +678 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 530 | 0.27% | +530 |
| SPDR S&P 500 ETF TR CALL | 0 | 1,000 | +1,000 | 0 | 479 | 0.24% | +479 |
| CME GROUP INC(CME) | 30,767 | 31,500 | +733 | 6,160 | 6,637 | 3.35% | +477 |
| CENOVUS ENERGY INC(CVE) | 0 | 7,000 | +7,000 | 0 | 360 | 0.18% | +360 |
| CANADIAN NAT RES LTD | 0 | 1,000 | +1,000 | 0 | 282 | 0.14% | +282 |
| ADVANCED MICRO DEVICES INC | 0 | 500 | +500 | 0 | 223 | 0.11% | +223 |
| GRANITE REAL ESTATE INVT TR | 78,600 | 75,400 | -3,200 | 4,192 | 4,345 | 2.19% | +153 |
| MASTERCARD INCORPORATED(MA) | 1,650 | 1,650 | 0 | 654 | 704 | 0.36% | +50 |
| ISHARES TR PUT | 10,000 | 0 | -10,000 | 138 | 0 | — | -137 |
| XPEL INC(XPEL) | 3,600 | 0 | -3,600 | 278 | 0 | — | -278 |
| HELIX ENERGY SOLUTIONS GRP I CALL | 5,000 | 0 | -5,000 | 350 | 0 | — | -350 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 495,000 | 499,500 | +4,500 | 5,529 | 5,135 | 2.59% | -394 |
| CANADIAN IMPERIAL BK COMM TO | 7,500 | 0 | -7,500 | 416 | 0 | — | -416 |
| QUANTA SVCS INC | 2,400 | 0 | -2,400 | 449 | 0 | — | -449 |
| GFL ENVIRONMENTAL INC(GFL) | 4,000 | 0 | -4,000 | 566 | 0 | — | -566 |
| STARBUCKS CORP(SBUX) | 1,500 | 0 | -1,500 | 609 | 0 | — | -609 |
| ROYAL BK CDA | 2,375 | 0 | -2,375 | 703 | 0 | — | -703 |
| CASELLA WASTE SYS INC(CWST) | 13,790 | 0 | -13,790 | 1,052 | 0 | — | -1,052 |
| TAPESTRY INC(TPR) | 47,749 | 0 | -47,749 | 1,373 | 0 | — | -1,373 |
| MICROSOFT CORP(MSFT) | 15,000 | 8,800 | -6,200 | 4,736 | 3,309 | 1.67% | -1,428 |
| INVESCO QQQ TR | 1,500 | 0 | -1,500 | 1,835 | 0 | — | -1,835 |
| CBOE GLOBAL MKTS INC(CBOE) | 31,520 | 14,171 | -17,349 | 4,933 | 2,530 | 1.28% | -2,403 |
| RB GLOBAL INC(RBA) | 398,921 | 345,470 | -53,451 | 25,700 | 23,102 | 11.66% | -2,598 |
| BROOKFIELD CORP(BN) | 229,400 | 89,100 | -140,300 | 7,203 | 3,583 | 1.81% | -3,620 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 346,602 | 0 | -346,602 | 4,558 | 0 | — | -4,558 |
| TFI INTL INC(TFII) | 55,121 | 18,355 | -36,766 | 7,110 | 2,501 | 1.26% | -4,609 |
| VISA INC(V) | 23,368 | 1,398 | -21,970 | 5,376 | 364 | 0.18% | -5,012 |
| LAS VEGAS SANDS CORP(LVS) | 125,000 | 0 | -125,000 | 5,731 | 0 | — | -5,731 |
| EXPEDIA GROUP INC(EXPE) | 62,700 | 0 | -62,700 | 6,462 | 0 | — | -6,462 |
| SPDR S&P 500 ETF TR(SPY) | 8,250 | 3,500 | -4,750 | 7,879 | 1,251 | 0.63% | -6,628 |
| MYR GROUP INC DEL(MYRG) | 49,305 | 0 | -49,305 | 6,650 | 0 | — | -6,650 |
| INTEL CORP(INTC) | 210,200 | 0 | -210,200 | 7,464 | 0 | — | -7,464 |
| ENCORE WIRE CORP | 40,942 | 0 | -40,942 | 7,470 | 0 | — | -7,470 |
| CANADIAN NAT RES LTD(CNQ) | 385,900 | 243,800 | -142,100 | 25,075 | 16,008 | 8.08% | -9,067 |