Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGF INVTS TR US MARKET NETRL | 0 | 2,413,493 | +2,413,493 | 0 | 47,932 | 0.49% | +47,932 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 767,200 | +767,200 | 0 | 44,191 | 0.46% | +44,191 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 435,109 | +435,109 | 0 | 42,292 | 0.44% | +42,292 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 737,359 | +737,359 | 0 | 31,906 | 0.33% | +31,906 |
| CANADIAN NAT RES LTD(CNQ) | 849,081 | 1,160,173 | +311,092 | 51,487 | 80,981 | 0.84% | +29,494 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 509,720 | +509,720 | 0 | 28,295 | 0.29% | +28,295 |
| ISHARES TR | 0 | 1,056,962 | +1,056,962 | 0 | 24,913 | 0.26% | +24,913 |
| ISHARES TR | 402,601 | 621,357 | +218,756 | 44,467 | 68,641 | 0.71% | +24,174 |
| VANGUARD INDEX FDS | 570,984 | 640,399 | +69,415 | 232,827 | 251,695 | 2.60% | +18,868 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 46,398 | +46,398 | 0 | 16,134 | 0.17% | +16,134 |
| ZOETIS INC(ZTS) | 148,319 | 230,331 | +82,012 | 25,542 | 40,073 | 0.41% | +14,531 |
| PENUMBRA INC(PEN) | 0 | 55,833 | +55,833 | 0 | 13,507 | 0.14% | +13,507 |
| QUIDELORTHO CORP(QDEL) | 0 | 180,363 | +180,363 | 0 | 13,174 | 0.14% | +13,174 |
| CENOVUS ENERGY INC(CVE) | 1,995,682 | 2,214,436 | +218,754 | 34,789 | 47,171 | 0.49% | +12,382 |
| ISHARES TR | 469,634 | 612,357 | +142,723 | 46,799 | 57,764 | 0.60% | +10,965 |
| ATS CORPORATION(ATS) | 0 | 250,081 | +250,081 | 0 | 10,679 | 0.11% | +10,679 |
| MERCADOLIBRE INC(MELI) | 0 | 7,776 | +7,776 | 0 | 9,858 | 0.10% | +9,858 |
| UNITEDHEALTH GROUP INC(UNH) | 151,849 | 163,526 | +11,677 | 72,985 | 82,448 | 0.85% | +9,463 |
| DEERE & CO(DE) | 63,124 | 92,836 | +29,712 | 25,577 | 35,034 | 0.36% | +9,457 |
| NETFLIX INC(NFLX) | 0 | 41,304 | +41,304 | 0 | 15,596 | 0.16% | +15,596 |
| EMERSON ELEC CO(EMR) | 0 | 140,446 | +140,446 | 0 | 13,563 | 0.14% | +13,563 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 711,150 | +711,150 | 0 | 23,048 | 0.24% | +23,048 |
| NUTRIEN LTD(NTR) | 1,515,493 | 1,558,096 | +42,603 | 91,373 | 98,876 | 1.02% | +7,503 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 204,910 | +204,910 | 0 | 15,540 | 0.16% | +15,540 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 109,384 | +109,384 | 0 | 24,942 | 0.26% | +24,942 |
| NOVARTIS AG(NVS) | 0 | 67,088 | +67,088 | 0 | 6,834 | 0.07% | +6,834 |
| IMPERIAL OIL LTD(IMO) | 0 | 210,649 | +210,649 | 0 | 13,912 | 0.14% | +13,912 |
| MCDONALDS CORP(MCD) | 81,124 | 113,039 | +31,915 | 24,208 | 29,779 | 0.31% | +5,571 |
| PROGRESSIVE CORP(PGR) | 0 | 134,455 | +134,455 | 0 | 18,730 | 0.19% | +18,730 |
| CVS HEALTH CORP(CVS) | 1,003,504 | 1,069,373 | +65,869 | 69,372 | 74,664 | 0.77% | +5,291 |
| KENVUE INC(KVUE) | 0 | 328,073 | +328,073 | 0 | 6,588 | 0.07% | +6,588 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 85,040 | +85,040 | 0 | 10,846 | 0.11% | +10,846 |
| BERKSHIRE HATHAWAY INC DEL | 378,153 | 382,355 | +4,202 | 128,950 | 133,939 | 1.38% | +4,989 |
| SYNOPSYS INC(SNPS) | 0 | 24,833 | +24,833 | 0 | 11,398 | 0.12% | +11,398 |
| ISHARES TR | 276,808 | 335,010 | +58,202 | 23,526 | 27,612 | 0.28% | +4,086 |
| BAYTEX ENERGY CORP(BTE) | 0 | 2,240,736 | +2,240,736 | 0 | 9,912 | 0.10% | +9,912 |
| ABBVIE INC(ABBV) | 178,532 | 186,841 | +8,309 | 24,054 | 27,851 | 0.29% | +3,797 |
| ALPHABET INC(GOOG) | 930,622 | 882,343 | -48,279 | 112,577 | 116,337 | 1.20% | +3,760 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 176,413 | +176,413 | 0 | 19,846 | 0.20% | +19,846 |
| NVIDIA CORPORATION(NVDA) | 141,158 | 144,954 | +3,796 | 59,713 | 63,054 | 0.65% | +3,341 |
| ISHARES TR | 0 | 434,108 | +434,108 | 0 | 24,770 | 0.26% | +24,770 |
| SERVICENOW INC(NOW) | 0 | 7,937 | +7,937 | 0 | 4,436 | 0.05% | +4,436 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 102,071 | +102,071 | 0 | 5,405 | 0.06% | +5,405 |
| COSTCO WHSL CORP NEW(COST) | 108,425 | 108,897 | +472 | 58,374 | 61,522 | 0.63% | +3,149 |
| AMAZON COM INC(AMZN) | 725,557 | 768,491 | +42,934 | 94,584 | 97,691 | 1.01% | +3,107 |
| FACTSET RESH SYS INC(FDS) | 0 | 6,188 | +6,188 | 0 | 2,706 | 0.03% | +2,706 |
| KRANESHARES TR | 0 | 640,746 | +640,746 | 0 | 13,174 | 0.14% | +13,174 |
| RB GLOBAL INC(RBA) | 0 | 165,765 | +165,765 | 0 | 11,268 | 0.12% | +11,268 |
| ISHARES TR | 0 | 29,986 | +29,986 | 0 | 5,300 | 0.05% | +5,300 |
| CAE INC(CAE) | 0 | 925,918 | +925,918 | 0 | 21,621 | 0.22% | +21,621 |
| ISHARES TR | 0 | 89,052 | +89,052 | 0 | 13,700 | 0.14% | +13,700 |
| PFIZER INC(PFE) | 1,017,921 | 1,185,404 | +167,483 | 37,337 | 39,320 | 0.41% | +1,983 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 25,527 | +25,527 | 0 | 1,847 | 0.02% | +1,847 |
| TRIP COM GROUP LTD(TCOM) | 0 | 45,257 | +45,257 | 0 | 1,583 | 0.02% | +1,583 |
| ISHARES TR CORE DIV GRWTH | 0 | 409,478 | +409,478 | 0 | 20,281 | 0.21% | +20,281 |
| TFI INTL INC(TFII) | 727,075 | 650,930 | -76,145 | 82,737 | 84,212 | 0.87% | +1,475 |
| VERMILION ENERGY INC(VET) | 0 | 665,579 | +665,579 | 0 | 9,723 | 0.10% | +9,723 |
| DANAHER CORPORATION(DHR) | 129,364 | 130,613 | +1,249 | 31,047 | 32,405 | 0.33% | +1,358 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,331 | +13,331 | 0 | 1,351 | 0.01% | +1,351 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,782 | +4,782 | 0 | 2,815 | 0.03% | +2,815 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 386,665 | +386,665 | 0 | 9,407 | 0.10% | +9,407 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 163,243 | +163,243 | 0 | 12,847 | 0.13% | +12,847 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 8,912 | +8,912 | 0 | 1,278 | 0.01% | +1,278 |
| CONOCOPHILLIPS(COP) | 0 | 63,851 | +63,851 | 0 | 7,649 | 0.08% | +7,649 |
| COMFORT SYS USA INC(FIX) | 0 | 7,257 | +7,257 | 0 | 1,237 | 0.01% | +1,237 |
| ARCBEST CORP(ARCB) | 0 | 12,686 | +12,686 | 0 | 1,290 | 0.01% | +1,290 |
| RESTAURANT BRANDS INTL INC(QSR) | 281,852 | 348,856 | +67,004 | 23,696 | 24,923 | 0.26% | +1,227 |
| JONES LANG LASALLE INC(JLL) | 0 | 8,577 | +8,577 | 0 | 1,211 | 0.01% | +1,211 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 16,052 | +16,052 | 0 | 1,190 | 0.01% | +1,190 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 26,230 | +26,230 | 0 | 1,180 | 0.01% | +1,180 |
| MIDDLEBY CORP(MIDD) | 0 | 9,716 | +9,716 | 0 | 1,244 | 0.01% | +1,244 |
| STERICYCLE INC | 0 | 25,460 | +25,460 | 0 | 1,138 | 0.01% | +1,138 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,949 | +16,949 | 0 | 1,134 | 0.01% | +1,134 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 690,006 | +690,006 | 0 | 23,615 | 0.24% | +23,615 |
| ABM INDS INC | 0 | 27,495 | +27,495 | 0 | 1,100 | 0.01% | +1,100 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 53,640 | +53,640 | 0 | 1,052 | 0.01% | +1,052 |
| ISHARES TR | 0 | 186,577 | +186,577 | 0 | 6,467 | 0.07% | +6,467 |
| FORTREA HLDGS INC(FTRE) | 0 | 35,480 | +35,480 | 0 | 1,014 | 0.01% | +1,014 |
| YETI HLDGS INC(YETI) | 0 | 36,753 | +36,753 | 0 | 1,772 | 0.02% | +1,772 |
| AMN HEALTHCARE SVCS INC | 0 | 11,653 | +11,653 | 0 | 993 | 0.01% | +993 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 75,691 | +75,691 | 0 | 962 | 0.01% | +962 |
| REVVITY INC(RVTY) | 0 | 33,046 | +33,046 | 0 | 3,658 | 0.04% | +3,658 |
| ENERPLUS CORP | 0 | 297,673 | +297,673 | 0 | 5,252 | 0.05% | +5,252 |
| BLOCK INC(XYZ) | 0 | 63,167 | +63,167 | 0 | 2,796 | 0.03% | +2,796 |
| BLACKSTONE INC(BX) | 0 | 60,104 | +60,104 | 0 | 6,440 | 0.07% | +6,440 |
| WALMART INC(WMT) | 315,115 | 314,713 | -402 | 49,530 | 50,332 | 0.52% | +802 |
| ARES CAPITAL CORP(ARCC) | 0 | 40,505 | +40,505 | 0 | 789 | 0.01% | +789 |
| TECK RESOURCES LTD(TECK) | 682,171 | 681,907 | -264 | 29,141 | 29,870 | 0.31% | +729 |
| ETF MANAGERS TR | 0 | 275,477 | +275,477 | 0 | 2,336 | 0.02% | +2,336 |
| PIONEER NAT RES CO | 0 | 20,611 | +20,611 | 0 | 4,731 | 0.05% | +4,731 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 7,955 | +7,955 | 0 | 870 | 0.01% | +870 |
| ISHARES TR | 0 | 43,925 | +43,925 | 0 | 2,789 | 0.03% | +2,789 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 40,595 | +40,595 | 0 | 960 | 0.01% | +960 |
| LAUDER ESTEE COS INC(EL) | 0 | 45,281 | +45,281 | 0 | 6,545 | 0.07% | +6,545 |
| MUELLER INDS INC(MLI) | 0 | 9,313 | +9,313 | 0 | 700 | 0.01% | +700 |
| ENERGY FUELS INC(UUUU) | 0 | 268,944 | +268,944 | 0 | 2,214 | 0.02% | +2,214 |
| ISHARES TR | 0 | 7,910 | +7,910 | 0 | 702 | 0.01% | +702 |
| COGENT COMMUNICATIONS HLDGS | 0 | 9,400 | +9,400 | 0 | 582 | 0.01% | +582 |
| CAMECO CORP(CCJ) | 0 | 490,605 | +490,605 | 0 | 19,753 | 0.20% | +19,753 |
| DIODES INC(DIOD) | 0 | 7,100 | +7,100 | 0 | 560 | 0.01% | +560 |