Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP, INC.(CBRE) | 0 | 43,650 | +43,650 | 0 | 3,211 | 0.90% | +3,211 |
| KINROSS GOLD CORPORATION(KGC) | 0 | 298,200 | +298,200 | 0 | 2,482 | 0.70% | +2,482 |
| RESTAURANT BRANDS INTERNATIONA(QSR) | 0 | 79,006 | +79,006 | 0 | 5,566 | 1.56% | +5,566 |
| AGNICO-EAGLE MINES LIMITED(AEM) | 0 | 35,500 | +35,500 | 0 | 2,321 | 0.65% | +2,321 |
| HUDBAY MINERALS, INC.(HBM) | 0 | 248,200 | +248,200 | 0 | 2,246 | 0.63% | +2,246 |
| PAN AMERICAN SILVER CORPORATION(PAAS) | 0 | 110,000 | +110,000 | 0 | 2,186 | 0.61% | +2,186 |
| UNITED RENTALS INC(URI) | 2,449 | 6,164 | +3,715 | 1,362 | 3,311 | 0.93% | +1,949 |
| CGI INC.(GIB) | 0 | 24,918 | +24,918 | 0 | 2,487 | 0.70% | +2,487 |
| OSISKO GOLD ROYALTIES LTD. | 0 | 241,678 | +241,678 | 0 | 3,766 | 1.05% | +3,766 |
| MCDONALD'S CORPORATION(MCD) | 0 | 12,802 | +12,802 | 0 | 2,790 | 0.78% | +2,790 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION(CTSH) | 0 | 75,821 | +75,821 | 0 | 4,121 | 1.15% | +4,121 |
| ROGERS COMMUNICATIONS, INC.(RCI) | 144,829 | 189,534 | +44,705 | 5,940 | 7,009 | 1.96% | +1,069 |
| SALESFORCE.COM, INC.(CRM) | 19,802 | 28,467 | +8,665 | 4,888 | 5,926 | 1.66% | +1,038 |
| GILDAN ACTIVEWEAR INC.(GIL) | 177,579 | 200,704 | +23,125 | 6,597 | 7,611 | 2.13% | +1,014 |
| DOCEBO INC | 19,800 | 48,900 | +29,100 | 969 | 1,888 | 0.53% | +919 |
| GOOGLE INC.(GOOG) | 58,098 | 53,848 | -4,250 | 7,321 | 8,141 | 2.28% | +821 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 120,302 | +120,302 | 0 | 7,949 | 2.23% | +7,949 |
| Colliers International Group(CIGI) | 0 | 54,548 | +54,548 | 0 | 6,090 | 1.71% | +6,090 |
| BLACKROCK FUND ADVISORS CORE MSCI EAFE | 53,194 | 62,033 | +8,839 | 3,948 | 4,506 | 1.26% | +558 |
| MICROSOFT CORPORATION(MSFT) | 27,504 | 27,404 | -100 | 9,796 | 10,303 | 2.89% | +507 |
| VANGUARD GROUP | 8,037 | 8,596 | +559 | 3,864 | 4,299 | 1.20% | +436 |
| T-MOBILE US INC(TMUS) | 39,028 | 38,978 | -50 | 5,140 | 5,498 | 1.54% | +358 |
| CONOCOPHILLIPS(COP) | 40,572 | 49,142 | +8,570 | 4,201 | 4,553 | 1.28% | +353 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.(TSM) | 46,775 | 38,805 | -7,970 | 5,552 | 5,867 | 1.64% | +316 |
| CANADIAN PACIFIC RAILWAY LIMITED(CP) | 0 | 29,600 | +29,600 | 0 | 2,331 | 0.65% | +2,331 |
| DOLLAR GENERAL CORP.(DG) | 0 | 23,747 | +23,747 | 0 | 2,426 | 0.68% | +2,426 |
| MANULIFE FINANCIAL CORPORATION(MFC) | 102,313 | 105,773 | +3,460 | 2,558 | 2,816 | 0.79% | +258 |
| SAP SE(SAP) | 0 | 6,580 | +6,580 | 0 | 1,327 | 0.37% | +1,327 |
| THE VANGUARD GROUP INC. | 43,479 | 46,758 | +3,279 | 1,816 | 2,046 | 0.57% | +230 |
| ROSS STORES, INC.(ROST) | 9,975 | 11,375 | +1,400 | 1,117 | 1,317 | 0.37% | +200 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,388 | 2,209 | -179 | 1,750 | 1,878 | 0.53% | +128 |
| CELESTICA INC.(CLS) | 52,800 | 43,300 | -9,500 | 2,375 | 2,479 | 0.69% | +104 |
| ROYAL DUTCH SHELL PLC(SHEL) | 18,290 | 18,290 | 0 | 1,226 | 1,320 | 0.37% | +94 |
| GOLDMAN SACHS GROUP, INC.(GS) | 3,354 | 3,354 | 0 | 1,060 | 1,136 | 0.32% | +76 |
| BANK OF NEW YORK MELLON CORPORATION | 44,263 | 44,263 | 0 | 1,949 | 2,006 | 0.56% | +57 |
| BLACKROCK FUND ADVISORS | 11,770 | 12,623 | +853 | 560 | 605 | 0.17% | +44 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFG) | 26,652 | 26,652 | 0 | 314 | 357 | 0.10% | +44 |
| BECTON, DICKINSON AND COMPANY(BDX) | 27,710 | 29,780 | +2,070 | 5,549 | 5,589 | 1.57% | +40 |
| UNION PACIFIC CORPORATION(UNP) | 0 | 12,868 | +12,868 | 0 | 2,391 | 0.67% | +2,391 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC.(MUFG) | 45,310 | 45,310 | 0 | 464 | 489 | 0.14% | +26 |
| RIO TINTO PLC(RIO) | 0 | 9,680 | +9,680 | 0 | 638 | 0.18% | +638 |
| WELLS FARGO & COMPANY(WFC) | 29,244 | 29,244 | 0 | 1,285 | 1,304 | 0.37% | +19 |
| DESCARTES SYSTEMS GROUP INC.(DSGX) | 5,199 | 5,099 | -100 | 476 | 494 | 0.14% | +18 |
| STATE STREET CORPORATION(SPY) | 1,145 | 1,127 | -18 | 599 | 613 | 0.17% | +14 |
| MCKESSON CORPORATION(MCK) | 222 | 222 | 0 | 119 | 130 | 0.04% | +10 |
| MARSH & MCLENNAN COMPANIES, INC.(MRSH) | 4,911 | 4,911 | 0 | 759 | 769 | 0.22% | +9 |
| LEIDOS HOLDINGS INC(LDOS) | 44,305 | 39,805 | -4,500 | 4,720 | 4,725 | 1.32% | +5 |
| VANGUARD GROUP | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| NEXTERA ENERGY, INC.(NEE) | 440 | 440 | 0 | 28 | 31 | 0.01% | +3 |
| DUKE ENERGY CORPORATION(DUK) | 0 | 800 | +800 | 0 | 80 | 0.02% | +80 |
| TESLA INC(TSLA) | 118 | 118 | 0 | 21 | 23 | 0.01% | +3 |
| MOTOROLA SOLUTIONS, INC.(MSI) | 81 | 81 | 0 | 29 | 31 | 0.01% | +3 |
| KINDER MORGAN INC.(KMI) | 0 | 1,545 | +1,545 | 0 | 31 | 0.01% | +31 |
| APPLIED MATERIALS, INC. | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| INTEL CORPORATION(INTC) | 0 | 75 | +75 | 0 | 2 | 0.00% | +2 |
| COLGATE-PALMOLIVE COMPANY(CL) | 327 | 327 | 0 | 29 | 32 | 0.01% | +2 |
| KIMBERLY-CLARK CORPORATION(KMB) | 0 | 225 | +225 | 0 | 31 | 0.01% | +31 |
| GOLDMAN SACHS GROUP, INC. | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| THE VANGUARD GROUP INC. HEALTH CAR ETF | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| ALTRIA GROUP, INC.(MO) | 0 | 860 | +860 | 0 | 39 | 0.01% | +39 |
| LOCKHEED MARTIN CORPORATION(LMT) | 127 | 127 | 0 | 58 | 59 | 0.02% | +2 |
| BLACKROCK FUND ADVISORS(SLV) | 0 | 400 | +400 | 0 | 11 | 0.00% | +11 |
| ENTERGY CORPORATION(ETR) | 700 | 700 | 0 | 74 | 75 | 0.02% | +1 |
| CHECK POINT SOFTWARE TECH ORD | 618 | 618 | 0 | 101 | 102 | 0.03% | +1 |
| BLACKROCK FUND ADVISORS(IAU) | 0 | 225 | +225 | 0 | 10 | 0.00% | +10 |
| REPUBLIC SERVICES, INC.(RSG) | 0 | 148 | +148 | 0 | 29 | 0.01% | +29 |
| PFIZER INC.(PFE) | 0 | 1,700 | +1,700 | 0 | 48 | 0.01% | +48 |
| MIND MEDICINE MINDMED INC | 0 | 52 | +52 | 0 | 0 | 0.00% | 0 |
| Waste Connections Inc(WCN) | 0 | 105 | +105 | 0 | 18 | 0.01% | +18 |
| MODERNA INC(MRNA) | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| ROPER INDUSTRIES, INC.(ROP) | 0 | 56 | +56 | 0 | 32 | 0.01% | +32 |
| METHANEX CORPORATION(MEOH) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| WABTEC CORPORATION(WAB) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| BARRICK GOLD CORPORATION | 0 | 1,575 | +1,575 | 0 | 26 | 0.01% | +26 |
| WASTE MANAGEMENT INC(WM) | 155 | 155 | 0 | 33 | 33 | 0.01% | 0 |
| ZIMVIE INC | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| MGM ressources(MGM) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| CANOPY GROWTH CORP | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| WYNN RESORTS, LTD.(WYNN) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MYLAN INC.(VTRS) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| EMBECTA CORP | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| CENOVUS ENERGY INC.(CVE) | 0 | 600 | +600 | 0 | 12 | 0.00% | +12 |
| CISCO SYSTEMS, INC.(CSCO) | 0 | 535 | +535 | 0 | 25 | 0.01% | +25 |
| SNDL INC | 0 | 2,900 | +2,900 | 0 | 6 | 0.00% | +6 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| HIVE BLOCKCHAIN TECHNOLOGIES | 0 | 1,673 | +1,673 | 0 | 5 | 0.00% | +5 |
| MIND MEDICINE MINDMED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORPORATION(CVX) | 500 | 500 | 0 | 79 | 78 | 0.02% | -1 |
| UNITED PARCEL SERVICE, INC(UPS) | 0 | 90 | +90 | 0 | 12 | 0.00% | +12 |
| YUM! BRANDS, INC(YUM) | 0 | 194 | +194 | 0 | 26 | 0.01% | +26 |
| LINDE PLC(LIN) | 60 | 60 | 0 | 28 | 26 | 0.01% | -2 |
| DENTSPLY INTERNATIONAL INC.(XRAY) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| VERISIGN INC. | 150 | 150 | 0 | 28 | 27 | 0.01% | -2 |
| AUTOZONE, INC.(AZO) | 10 | 10 | 0 | 32 | 30 | 0.01% | -2 |
| VEREN INC | 6,760 | 6,760 | 0 | 55 | 53 | 0.01% | -2 |
| UNITED TECHNOLOGIES CORPORATION(RTX) | 675 | 635 | -40 | 66 | 64 | 0.02% | -2 |
| ENCANA CORPORATION(OVV) | 435 | 435 | 0 | 23 | 20 | 0.01% | -2 |
| CENCORA INC | 131 | 131 | 0 | 32 | 30 | 0.01% | -2 |
| CVS CORPORATION(CVS) | 175 | 195 | +20 | 14 | 12 | 0.00% | -2 |
| ORGANIGRAM HOLDINGS INC | 5,663 | 5,663 | 0 | 12 | 9 | 0.00% | -3 |