Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 905,331 | 903,401 | -1,930 | 50,936 | 59,257 | 3.58% | +8,322 |
| TFI INTL INC(TFII) | 544,281 | 541,027 | -3,254 | 62,055 | 69,956 | 4.23% | +7,901 |
| ALPHABET INC(GOOG) | 759,309 | 754,246 | -5,063 | 90,889 | 98,647 | 5.96% | +7,758 |
| VISA INC(V) | 396,401 | 427,532 | +31,131 | 94,137 | 98,286 | 5.94% | +4,148 |
| METHANEX CORP(MEOH) | 1,073,552 | 1,047,422 | -26,130 | 44,396 | 47,596 | 2.88% | +3,200 |
| DOMINOS PIZZA INC(DPZ) | 52,455 | 49,624 | -2,831 | 17,677 | 18,799 | 1.14% | +1,122 |
| BOOKING HOLDINGS INC(BKNG) | 7,157 | 6,491 | -666 | 19,326 | 20,019 | 1.21% | +693 |
| NUTRIEN LTD(NTR) | 165,028 | 166,215 | +1,187 | 9,750 | 10,401 | 0.63% | +652 |
| DANAHER CORPORATION(DHR) | 74,191 | 73,128 | -1,063 | 17,806 | 18,142 | 1.10% | +337 |
| CENOVUS ENERGY INC(CVE) | 39,676 | 43,803 | +4,127 | 674 | 916 | 0.06% | +242 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 550 | +550 | 0 | 235 | 0.01% | +235 |
| TC ENERGY CORP(TRP) | 0 | 6,580 | +6,580 | 0 | 232 | 0.01% | +232 |
| BANK MONTREAL QUE | 4,319 | 6,440 | +2,121 | 390 | 546 | 0.03% | +155 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 124,369 | 125,234 | +865 | 4,062 | 4,193 | 0.25% | +130 |
| ALPHABET INC(GOOG) | 6,920 | 7,070 | +150 | 837 | 932 | 0.06% | +95 |
| SUNCOR ENERGY INC NEW(SU) | 8,068 | 8,274 | +206 | 237 | 286 | 0.02% | +49 |
| BAYTEX ENERGY CORP(BTE) | 31,900 | 31,900 | 0 | 104 | 142 | 0.01% | +38 |
| CVS HEALTH CORP(CVS) | 704,582 | 698,132 | -6,450 | 48,708 | 48,715 | 2.94% | +7 |
| STANTEC INC(STN) | 7,562 | 7,562 | 0 | 494 | 494 | 0.03% | -0 |
| INVESCO QQQ TR | 1,158 | 1,158 | 0 | 428 | 415 | 0.03% | -12 |
| ARK ETF TR INNOVATION ETF | 6,941 | 6,941 | 0 | 306 | 275 | 0.02% | -31 |
| ROPER TECHNOLOGIES INC(ROP) | 87,681 | 87,025 | -656 | 42,157 | 42,120 | 2.55% | -37 |
| BCE INC(BCE) | 9,689 | 9,233 | -456 | 442 | 360 | 0.02% | -82 |
| CARLISLE COS INC(CSL) | 94,975 | 93,631 | -1,344 | 24,364 | 24,275 | 1.47% | -89 |
| COLLIERS INTL GROUP INC(CIGI) | 85,211 | 85,311 | +100 | 8,368 | 8,166 | 0.49% | -202 |
| ALIGN TECHNOLOGY INC | 663 | 0 | -663 | 234 | 0 | — | -234 |
| ABSOLUTE SOFTWARE CORP | 20,546 | 0 | -20,546 | 235 | 0 | — | -235 |
| MANULIFE FINL CORP(MFC) | 473,287 | 472,733 | -554 | 8,952 | 8,679 | 0.52% | -274 |
| ATS CORPORATION(ATS) | 83,025 | 83,025 | 0 | 3,823 | 3,548 | 0.21% | -274 |
| WASTE CONNECTIONS INC(WCN) | 59,853 | 59,975 | +122 | 8,560 | 8,091 | 0.49% | -469 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 809,789 | 809,789 | 0 | 11,152 | 10,635 | 0.64% | -517 |
| COMCAST CORP NEW(CCZ) | 626,787 | 569,894 | -56,893 | 26,043 | 25,272 | 1.53% | -771 |
| BERKSHIRE HATHAWAY INC DEL | 267,414 | 257,512 | -9,902 | 91,188 | 90,164 | 5.45% | -1,025 |
| S&P GLOBAL INC(SPGI) | 17,087 | 15,784 | -1,303 | 6,850 | 5,768 | 0.35% | -1,082 |
| MASTERCARD INCORPORATED(MA) | 39,058 | 36,018 | -3,040 | 15,362 | 14,261 | 0.86% | -1,101 |
| ISHARES TR CORE MSCI EAFE | 358,269 | 358,269 | 0 | 24,183 | 23,051 | 1.39% | -1,132 |
| ENBRIDGE INC(ENB) | 317,940 | 319,189 | +1,249 | 11,826 | 10,630 | 0.64% | -1,196 |
| TOPBUILD CORP | 72,255 | 70,975 | -1,280 | 19,221 | 17,857 | 1.08% | -1,364 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 66,057 | 65,349 | -708 | 34,465 | 33,085 | 2.00% | -1,380 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 228,491 | 227,793 | -698 | 18,468 | 17,042 | 1.03% | -1,426 |
| JPMORGAN CHASE & CO(JPM) | 151,825 | 140,126 | -11,699 | 22,081 | 20,324 | 1.23% | -1,757 |
| ROGERS COMMUNICATIONS INC(RCI) | 330,052 | 328,851 | -1,201 | 15,069 | 12,798 | 0.77% | -2,271 |
| TORONTO DOMINION BK ONT(TD) | 1,161,561 | 1,151,923 | -9,638 | 72,047 | 69,678 | 4.21% | -2,369 |
| HCA HEALTHCARE INC(HCA) | 50,261 | 49,476 | -785 | 15,253 | 12,172 | 0.74% | -3,081 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 447,577 | 447,288 | -289 | 16,371 | 13,187 | 0.80% | -3,184 |
| MIDDLEBY CORP(MIDD) | 108,805 | 100,420 | -8,385 | 16,085 | 12,854 | 0.78% | -3,231 |
| BANK NOVA SCOTIA HALIFAX | 737,056 | 734,976 | -2,080 | 36,903 | 33,653 | 2.03% | -3,250 |
| D R HORTON INC(DHI) | 128,293 | 114,367 | -13,926 | 15,612 | 12,292 | 0.74% | -3,319 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,361,631 | 1,354,657 | -6,974 | 58,915 | 55,194 | 3.34% | -3,721 |
| AMAZON COM INC(AMZN) | 311,226 | 288,285 | -22,941 | 40,571 | 36,644 | 2.22% | -3,928 |
| NETFLIX INC(NFLX) | 43,571 | 40,181 | -3,390 | 19,193 | 15,172 | 0.92% | -4,021 |
| BROOKFIELD CORP(BN) | 1,722,511 | 1,718,082 | -4,429 | 58,033 | 53,945 | 3.26% | -4,088 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 563,197 | 541,531 | -21,666 | 63,686 | 59,551 | 3.60% | -4,135 |
| THOMSON REUTERS CORP. | 324,172 | 322,851 | -1,321 | 43,799 | 39,653 | 2.40% | -4,146 |
| APPLE INC(AAPL) | 226,526 | 225,054 | -1,472 | 43,939 | 38,514 | 2.33% | -5,426 |
| TEXAS INSTRS INC(TXN) | 248,717 | 246,390 | -2,327 | 44,774 | 39,161 | 2.37% | -5,613 |
| ROYAL BK CDA(RY) | 721,173 | 719,261 | -1,912 | 68,925 | 63,114 | 3.82% | -5,811 |
| GILDAN ACTIVEWEAR INC(GIL) | 187,730 | 0 | -187,730 | 6,057 | 0 | — | -6,057 |
| CANADIAN NATL RY CO(CNI) | 487,687 | 486,509 | -1,178 | 59,099 | 52,892 | 3.20% | -6,206 |
| LOWE'S COS INC(LOW) | 231,500 | 221,193 | -10,307 | 52,250 | 45,953 | 2.78% | -6,297 |
| ORACLE CORP(ORCL) | 607,180 | 604,379 | -2,801 | 72,309 | 63,972 | 3.87% | -8,337 |
| NUVEI CORPORATION | 285,358 | 0 | -285,358 | 8,433 | 0 | — | -8,433 |
| MICROSOFT CORP(MSFT) | 227,592 | 196,265 | -31,327 | 77,504 | 61,944 | 3.74% | -15,560 |