Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 2,489,738 | 2,539,509 | +49,771 | 185,213 | 217,390 | 2.26% | +32,177 |
| SUNCOR ENERGY INC NEW(SU) | 4,312,312 | 4,427,516 | +115,204 | 168,934 | 197,288 | 2.05% | +28,354 |
| NUTRIEN LTD(NTR) | 1,990,567 | 2,133,168 | +142,601 | 157,586 | 171,427 | 1.78% | +13,841 |
| CAMECO CORP(CCJ) | 581,682 | 679,290 | +97,608 | 23,091 | 34,167 | 0.36% | +11,076 |
| ALPHABET INC(GOOG) | 526,228 | 532,432 | +6,204 | 69,416 | 79,745 | 0.83% | +10,330 |
| ALPHABET INC(GOOG) | 704,528 | 695,090 | -9,438 | 90,612 | 100,648 | 1.05% | +10,036 |
| ELI LILLY & CO(LLY) | 58,280 | 65,337 | +7,057 | 29,713 | 39,037 | 0.41% | +9,324 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 732,729 | 918,318 | +185,589 | 31,450 | 39,884 | 0.41% | +8,433 |
| CENOVUS ENERGY INC(CVE) | 2,025,640 | 1,986,743 | -38,897 | 46,105 | 54,502 | 0.57% | +8,397 |
| EXXON MOBIL CORP | 0 | 165,219 | +165,219 | 0 | 19,986 | 0.21% | +19,986 |
| ATS CORPORATION(ATS) | 787,227 | 1,021,720 | +234,493 | 47,291 | 55,335 | 0.58% | +8,044 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 179,229 | 244,112 | +64,883 | 24,721 | 32,612 | 0.34% | +7,891 |
| RB GLOBAL INC(RBA) | 0 | 116,271 | +116,271 | 0 | 9,876 | 0.10% | +9,876 |
| CVS HEALTH CORP(CVS) | 857,228 | 920,621 | +63,393 | 67,215 | 74,148 | 0.77% | +6,933 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 53,829 | +53,829 | 0 | 5,638 | 0.06% | +5,638 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 49,074 | +49,074 | 0 | 14,440 | 0.15% | +14,440 |
| CRESCENT PT ENERGY CORP | 3,462,938 | 3,331,611 | -131,327 | 30,922 | 35,920 | 0.37% | +4,998 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 49,951 | +49,951 | 0 | 10,826 | 0.11% | +10,826 |
| UNITEDHEALTH GROUP INC(UNH) | 160,076 | 155,243 | -4,833 | 84,595 | 89,278 | 0.93% | +4,683 |
| EMERSON ELEC CO(EMR) | 0 | 185,995 | +185,995 | 0 | 19,742 | 0.21% | +19,742 |
| TFI INTL INC(TFII) | 233,571 | 232,348 | -1,223 | 35,658 | 39,951 | 0.42% | +4,294 |
| VANGUARD INTL EQUITY INDEX F | 0 | 76,131 | +76,131 | 0 | 4,872 | 0.05% | +4,872 |
| CONOCOPHILLIPS(COP) | 0 | 105,794 | +105,794 | 0 | 11,251 | 0.12% | +11,251 |
| INTEL CORP(INTC) | 0 | 179,123 | +179,123 | 0 | 7,616 | 0.08% | +7,616 |
| ISHARES TR | 0 | 163,525 | +163,525 | 0 | 8,150 | 0.08% | +8,150 |
| NOVO-NORDISK A S(NVO) | 0 | 70,554 | +70,554 | 0 | 7,766 | 0.08% | +7,766 |
| COSTCO WHSL CORP NEW(COST) | 171,452 | 166,474 | -4,978 | 98,084 | 101,761 | 1.06% | +3,677 |
| PACCAR INC(PCAR) | 0 | 43,786 | +43,786 | 0 | 3,739 | 0.04% | +3,739 |
| CAE INC(CAE) | 0 | 277,854 | +277,854 | 0 | 8,668 | 0.09% | +8,668 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,001 | +4,001 | 0 | 12,992 | 0.14% | +12,992 |
| VERMILION ENERGY INC(VET) | 0 | 971,854 | +971,854 | 0 | 18,205 | 0.19% | +18,205 |
| PDD HOLDINGS INC(PDD) | 0 | 24,074 | +24,074 | 0 | 3,282 | 0.03% | +3,282 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,598 | +4,598 | 0 | 4,618 | 0.05% | +4,618 |
| PHILLIPS 66(PSX) | 0 | 34,875 | +34,875 | 0 | 4,181 | 0.04% | +4,181 |
| OVINTIV INC(OVV) | 0 | 65,822 | +65,822 | 0 | 4,073 | 0.04% | +4,073 |
| PRECISION DRILLING CORP(PDS) | 0 | 45,286 | +45,286 | 0 | 3,831 | 0.04% | +3,831 |
| GRIFFON CORP(GFF) | 0 | 60,797 | +60,797 | 0 | 2,854 | 0.03% | +2,854 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 251,908 | +251,908 | 0 | 2,792 | 0.03% | +2,792 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,795 | +36,795 | 0 | 2,791 | 0.03% | +2,791 |
| STANTEC INC(STN) | 361,028 | 390,136 | +29,108 | 30,466 | 33,201 | 0.35% | +2,735 |
| WALMART INC(WMT) | 262,183 | 269,928 | +7,745 | 45,758 | 48,488 | 0.50% | +2,730 |
| BAYTEX ENERGY CORP(BTE) | 0 | 566,211 | +566,211 | 0 | 3,179 | 0.03% | +3,179 |
| CHEVRON CORP NEW(CVX) | 205,629 | 205,802 | +173 | 35,631 | 38,192 | 0.40% | +2,561 |
| BRP INC(DOO) | 0 | 50,636 | +50,636 | 0 | 5,147 | 0.05% | +5,147 |
| WASTE MGMT INC DEL(WM) | 0 | 84,795 | +84,795 | 0 | 13,515 | 0.14% | +13,515 |
| MARATHON PETE CORP(MPC) | 0 | 14,822 | +14,822 | 0 | 2,679 | 0.03% | +2,679 |
| WORTHINGTON INDS INC(WOR) | 0 | 28,261 | +28,261 | 0 | 2,171 | 0.02% | +2,171 |
| CHENIERE ENERGY INC(LNG) | 0 | 20,910 | +20,910 | 0 | 3,520 | 0.04% | +3,520 |
| TECK RESOURCES LTD(TECK) | 1,688,046 | 1,718,663 | +30,617 | 94,999 | 97,082 | 1.01% | +2,084 |
| TECHNIPFMC PLC(FTI) | 0 | 103,198 | +103,198 | 0 | 2,072 | 0.02% | +2,072 |
| GENERAC HLDGS INC(GNRC) | 0 | 19,064 | +19,064 | 0 | 2,089 | 0.02% | +2,089 |
| ISHARES TR | 0 | 256,991 | +256,991 | 0 | 13,332 | 0.14% | +13,332 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 51,138 | +51,138 | 0 | 11,309 | 0.12% | +11,309 |
| KLA CORP(KLAC) | 0 | 18,905 | +18,905 | 0 | 10,536 | 0.11% | +10,536 |
| TIDAL ETF TR II YIELDMAX NVDA | 0 | 51,837 | +51,837 | 0 | 1,859 | 0.02% | +1,859 |
| CITIGROUP INC(C) | 0 | 197,110 | +197,110 | 0 | 10,203 | 0.11% | +10,203 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 118,149 | +118,149 | 0 | 9,509 | 0.10% | +9,509 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 73,391 | +73,391 | 0 | 6,659 | 0.07% | +6,659 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 48,360 | +48,360 | 0 | 14,019 | 0.15% | +14,019 |
| SCHLUMBERGER LTD(SLB) | 0 | 65,213 | +65,213 | 0 | 3,789 | 0.04% | +3,789 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 164,258 | +164,258 | 0 | 1,805 | 0.02% | +1,805 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 74,870 | +74,870 | 0 | 1,634 | 0.02% | +1,634 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 336,667 | +336,667 | 0 | 9,295 | 0.10% | +9,295 |
| BLACKSTONE INC(BX) | 0 | 119,513 | +119,513 | 0 | 13,992 | 0.15% | +13,992 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 51,700 | +51,700 | 0 | 17,409 | 0.18% | +17,409 |
| FIVE BELOW INC(FIVE) | 0 | 16,490 | +16,490 | 0 | 2,598 | 0.03% | +2,598 |
| ISHARES TR | 0 | 15,349 | +15,349 | 0 | 3,197 | 0.03% | +3,197 |
| BROOKFIELD BUSINESS PARTNERS | 1,047,796 | 1,280,265 | +232,469 | 23,974 | 25,461 | 0.26% | +1,486 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 26,325 | +26,325 | 0 | 1,429 | 0.01% | +1,429 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 50,676 | +50,676 | 0 | 1,473 | 0.02% | +1,473 |
| HALLIBURTON CO(HAL) | 0 | 212,277 | +212,277 | 0 | 8,972 | 0.09% | +8,972 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 33,307 | +33,307 | 0 | 3,236 | 0.03% | +3,236 |
| ADOBE INC(ADBE) | 0 | 26,193 | +26,193 | 0 | 14,896 | 0.15% | +14,896 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 58,124 | +58,124 | 0 | 1,677 | 0.02% | +1,677 |
| CISCO SYS INC(CSCO) | 479,600 | 468,474 | -11,126 | 27,002 | 28,078 | 0.29% | +1,077 |
| GENERAL DYNAMICS CORP(GD) | 77,721 | 78,561 | +840 | 18,578 | 19,641 | 0.20% | +1,062 |
| ISHARES TR | 0 | 43,071 | +43,071 | 0 | 3,183 | 0.03% | +3,183 |
| ISHARES TR | 0 | 19,823 | +19,823 | 0 | 10,403 | 0.11% | +10,403 |
| VERISK ANALYTICS INC(VRSK) | 0 | 26,826 | +26,826 | 0 | 7,767 | 0.08% | +7,767 |
| CATERPILLAR INC(CAT) | 0 | 49,570 | +49,570 | 0 | 13,675 | 0.14% | +13,675 |
| TJX COS INC NEW(TJX) | 259,478 | 256,242 | -3,236 | 22,144 | 23,072 | 0.24% | +929 |
| ORACLE CORP(ORCL) | 182,755 | 208,301 | +25,546 | 21,693 | 22,608 | 0.24% | +915 |
| VANGUARD INDEX FDS | 0 | 39,236 | +39,236 | 0 | 15,604 | 0.16% | +15,604 |
| NUCOR CORP(NUE) | 0 | 8,092 | +8,092 | 0 | 1,286 | 0.01% | +1,286 |
| ONEOK INC NEW(OKE) | 0 | 36,594 | +36,594 | 0 | 2,268 | 0.02% | +2,268 |
| MCKESSON CORP(MCK) | 0 | 17,381 | +17,381 | 0 | 9,707 | 0.10% | +9,707 |
| KRAFT HEINZ CO(KHC) | 0 | 73,063 | +73,063 | 0 | 3,406 | 0.04% | +3,406 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 11,052 | +11,052 | 0 | 771 | 0.01% | +771 |
| INTUIT(INTU) | 0 | 13,716 | +13,716 | 0 | 7,654 | 0.08% | +7,654 |
| FLUOR CORP NEW(FLR) | 0 | 81,003 | +81,003 | 0 | 3,680 | 0.04% | +3,680 |
| DOCEBO INC | 0 | 22,767 | +22,767 | 0 | 1,223 | 0.01% | +1,223 |
| EATON CORP PLC(ETN) | 79,640 | 77,227 | -2,413 | 18,735 | 19,444 | 0.20% | +710 |
| FEDEX CORP(FDX) | 0 | 30,009 | +30,009 | 0 | 8,522 | 0.09% | +8,522 |
| METLIFE INC(MET) | 0 | 86,410 | +86,410 | 0 | 6,295 | 0.07% | +6,295 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 17,084 | +17,084 | 0 | 1,070 | 0.01% | +1,070 |
| NVIDIA CORPORATION(NVDA) | 114,559 | 111,165 | -3,394 | 51,665 | 52,280 | 0.54% | +615 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 15,042 | +15,042 | 0 | 1,361 | 0.01% | +1,361 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 49,798 | +49,798 | 0 | 8,131 | 0.08% | +8,131 |
| HOWMET AEROSPACE INC(HWM) | 0 | 17,222 | +17,222 | 0 | 801 | 0.01% | +801 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,575 | +18,575 | 0 | 2,044 | 0.02% | +2,044 |