Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 1,205,317 | 1,217,535 | +12,218 | 67,773 | 78,748 | 5.22% | +10,976 |
| GLOBAL PMTS INC(GPN) | 296,121 | 300,446 | +4,325 | 29,174 | 34,668 | 2.30% | +5,495 |
| MIDDLEBY CORP(MIDD) | 200,248 | 263,581 | +63,333 | 29,603 | 33,738 | 2.24% | +4,136 |
| DIAGEO PLC(DEO) | 148,221 | 198,006 | +49,785 | 25,713 | 29,539 | 1.96% | +3,825 |
| UNITEDHEALTH GROUP INC(UNH) | 100,460 | 102,470 | +2,010 | 48,285 | 51,664 | 3.42% | +3,379 |
| GRANITE REAL ESTATE INVT TR | 0 | 54,599 | +54,599 | 0 | 2,898 | 0.19% | +2,898 |
| IMPERIAL OIL LTD(IMO) | 0 | 24,489 | +24,489 | 0 | 1,509 | 0.10% | +1,509 |
| FIRSTSERVICE CORP NEW | 0 | 9,995 | +9,995 | 0 | 1,454 | 0.10% | +1,454 |
| ISHARES TR CORE MSCI TOTAL | 296,211 | 326,481 | +30,270 | 18,549 | 19,586 | 1.30% | +1,037 |
| FORD MTR CO DEL(F) | 0 | 66,230 | +66,230 | 0 | 823 | 0.05% | +823 |
| BANK AMERICA CORP | 0 | 39,921 | +39,921 | 0 | 1,093 | 0.07% | +1,093 |
| RB GLOBAL INC(RBA) | 87,770 | 96,171 | +8,401 | 5,268 | 6,022 | 0.40% | +754 |
| BOEING CO(BA) | 0 | 3,940 | +3,940 | 0 | 755 | 0.05% | +755 |
| ISHARES TR | 236,609 | 253,442 | +16,833 | 23,145 | 23,887 | 1.58% | +742 |
| VIEMED HEALTHCARE INC | 0 | 105,040 | +105,040 | 0 | 705 | 0.05% | +705 |
| MAGNA INTL INC(MGA) | 52,580 | 67,451 | +14,871 | 2,969 | 3,615 | 0.24% | +646 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,390 | +2,390 | 0 | 1,407 | 0.09% | +1,407 |
| BAUSCH PLUS LOMB CORP | 0 | 31,254 | +31,254 | 0 | 531 | 0.04% | +531 |
| NOVO-NORDISK A S(NVO) | 15,517 | 31,908 | +16,391 | 2,511 | 2,902 | 0.19% | +391 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,269 | +6,269 | 0 | 906 | 0.06% | +906 |
| SHELL PLC(SHEL) | 52,201 | 54,441 | +2,240 | 3,152 | 3,505 | 0.23% | +353 |
| CVS HEALTH CORP(CVS) | 41,512 | 45,176 | +3,664 | 2,870 | 3,154 | 0.21% | +284 |
| TOTALENERGIES SE(TTE) | 40,398 | 39,678 | -720 | 2,329 | 2,609 | 0.17% | +281 |
| NIKE INC(NKE) | 42,900 | 52,376 | +9,476 | 4,735 | 5,008 | 0.33% | +273 |
| TFI INTL INC(TFII) | 42,749 | 39,762 | -2,987 | 4,871 | 5,107 | 0.34% | +236 |
| AMERICAN FINL GROUP INC OHIO | 0 | 12,453 | +12,453 | 0 | 1,391 | 0.09% | +1,391 |
| HF SINCLAIR CORP(DINO) | 0 | 15,720 | +15,720 | 0 | 895 | 0.06% | +895 |
| BERKSHIRE HATHAWAY INC DEL | 13,139 | 13,340 | +201 | 4,480 | 4,673 | 0.31% | +193 |
| MEDTRONIC PLC(MDT) | 0 | 2,377 | +2,377 | 0 | 186 | 0.01% | +186 |
| NUTRIEN LTD(NTR) | 118,514 | 116,292 | -2,222 | 6,998 | 7,183 | 0.48% | +185 |
| HDFC BANK LTD(HDB) | 74,006 | 90,462 | +16,456 | 5,158 | 5,338 | 0.35% | +180 |
| AMGEN INC(AMGN) | 0 | 4,258 | +4,258 | 0 | 1,144 | 0.08% | +1,144 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 14,470 | +14,470 | 0 | 1,302 | 0.09% | +1,302 |
| COSTCO WHSL CORP NEW(COST) | 7,285 | 7,237 | -48 | 3,922 | 4,089 | 0.27% | +167 |
| INTUIT(INTU) | 4,042 | 3,908 | -134 | 1,852 | 1,997 | 0.13% | +145 |
| CELESTICA INC(CLS) | 0 | 14,614 | +14,614 | 0 | 358 | 0.02% | +358 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 8,034 | +8,034 | 0 | 1,255 | 0.08% | +1,255 |
| TJX COS INC NEW(TJX) | 19,351 | 19,762 | +411 | 1,641 | 1,756 | 0.12% | +116 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,036 | +1,036 | 0 | 243 | 0.02% | +243 |
| UNILEVER PLC(UL) | 0 | 30,216 | +30,216 | 0 | 1,493 | 0.10% | +1,493 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,477 | +2,477 | 0 | 496 | 0.03% | +496 |
| METHANEX CORP(MEOH) | 0 | 24,117 | +24,117 | 0 | 1,087 | 0.07% | +1,087 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 8,105 | +8,105 | 0 | 423 | 0.03% | +423 |
| COLLIERS INTL GROUP INC(CIGI) | 20,385 | 21,830 | +1,445 | 2,001 | 2,079 | 0.14% | +79 |
| EXXON MOBIL CORP | 0 | 6,450 | +6,450 | 0 | 758 | 0.05% | +758 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,180 | +17,180 | 0 | 1,169 | 0.08% | +1,169 |
| ABBVIE INC(ABBV) | 0 | 9,308 | +9,308 | 0 | 1,387 | 0.09% | +1,387 |
| NVIDIA CORPORATION(NVDA) | 0 | 207 | +207 | 0 | 90 | 0.01% | +90 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,459 | +9,459 | 0 | 553 | 0.04% | +553 |
| RIO TINTO PLC(RIO) | 0 | 15,700 | +15,700 | 0 | 999 | 0.07% | +999 |
| CHEVRON CORP NEW(CVX) | 0 | 4,751 | +4,751 | 0 | 801 | 0.05% | +801 |
| EOG RES INC(EOG) | 0 | 5,934 | +5,934 | 0 | 752 | 0.05% | +752 |
| T-MOBILE US INC(TMUS) | 0 | 5,991 | +5,991 | 0 | 839 | 0.06% | +839 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 112,210 | +112,210 | 0 | 1,064 | 0.07% | +1,064 |
| CME GROUP INC(CME) | 36,476 | 33,980 | -2,496 | 6,759 | 6,803 | 0.45% | +45 |
| CISCO SYS INC(CSCO) | 0 | 16,720 | +16,720 | 0 | 899 | 0.06% | +899 |
| SPDR S&P 500 ETF TR(SPY) | 5,221 | 5,514 | +293 | 2,314 | 2,357 | 0.16% | +43 |
| EPAM SYS INC(EPAM) | 0 | 1,682 | +1,682 | 0 | 430 | 0.03% | +430 |
| PROGRESSIVE CORP(PGR) | 0 | 10,060 | +10,060 | 0 | 1,401 | 0.09% | +1,401 |
| SANOFI(SNY) | 35,269 | 36,200 | +931 | 1,901 | 1,942 | 0.13% | +41 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 29,280 | +29,280 | 0 | 801 | 0.05% | +801 |
| ISHARES TR | 0 | 702 | +702 | 0 | 39 | 0.00% | +39 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,823 | +5,823 | 0 | 1,505 | 0.10% | +1,505 |
| HUMANA INC(HUM) | 0 | 577 | +577 | 0 | 281 | 0.02% | +281 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 30,965 | +30,965 | 0 | 1,032 | 0.07% | +1,032 |
| WILLIAMS COS INC(WMB) | 86,536 | 84,555 | -1,981 | 2,824 | 2,849 | 0.19% | +25 |
| BP PLC(BP) | 0 | 36,282 | +36,282 | 0 | 1,405 | 0.09% | +1,405 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,903 | +6,903 | 0 | 1,001 | 0.07% | +1,001 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,656 | +9,656 | 0 | 530 | 0.04% | +530 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 10,147 | +10,147 | 0 | 898 | 0.06% | +898 |
| AMERICAN EXPRESS CO(AXP) | 0 | 303 | +303 | 0 | 45 | 0.00% | +45 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,637 | +1,637 | 0 | 177 | 0.01% | +177 |
| CARMAX INC(KMX) | 0 | 5,348 | +5,348 | 0 | 378 | 0.03% | +378 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 4,104 | +4,104 | 0 | 129 | 0.01% | +129 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,456 | +2,456 | 0 | 617 | 0.04% | +617 |
| MERCK & CO INC(MRK) | 0 | 186 | +186 | 0 | 19 | 0.00% | +19 |
| NEW YORK TIMES CO(NYT) | 0 | 22,413 | +22,413 | 0 | 923 | 0.06% | +923 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 758 | +758 | 0 | 14 | 0.00% | +14 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 17,957 | +17,957 | 0 | 177 | 0.01% | +177 |
| KINROSS GOLD CORP(KGC) | 0 | 3,000 | +3,000 | 0 | 14 | 0.00% | +14 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 40,944 | 45,567 | +4,623 | 1,748 | 1,759 | 0.12% | +11 |
| ELI LILLY & CO(LLY) | 0 | 152 | +152 | 0 | 82 | 0.01% | +82 |
| GENERAL MLS INC(GIS) | 0 | 158 | +158 | 0 | 10 | 0.00% | +10 |
| COMCAST CORP NEW(CCZ) | 0 | 7,063 | +7,063 | 0 | 313 | 0.02% | +313 |
| OVINTIV INC(OVV) | 0 | 808 | +808 | 0 | 38 | 0.00% | +38 |
| CENOVUS ENERGY INC(CVE) | 0 | 4,921 | +4,921 | 0 | 102 | 0.01% | +102 |
| ROYAL CARIBBEAN GROUP COM | 0 | 300 | +300 | 0 | 28 | 0.00% | +28 |
| CINTAS CORP(CTAS) | 0 | 39 | +39 | 0 | 19 | 0.00% | +19 |
| PFIZER INC(PFE) | 0 | 929 | +929 | 0 | 31 | 0.00% | +31 |
| ADOBE INC(ADBE) | 0 | 44 | +44 | 0 | 22 | 0.00% | +22 |
| AVERY DENNISON CORP | 0 | 1,052 | +1,052 | 0 | 192 | 0.01% | +192 |
| CONOCOPHILLIPS(COP) | 0 | 273 | +273 | 0 | 33 | 0.00% | +33 |
| QUANTUMSCAPE CORP(QS) | 0 | 600 | +600 | 0 | 4 | 0.00% | +4 |
| WALMART INC(WMT) | 0 | 24 | +24 | 0 | 4 | 0.00% | +4 |
| ISHARES SILVER TR(SLV) | 0 | 250 | +250 | 0 | 5 | 0.00% | +5 |
| DBX ETF TR | 0 | 1,497 | +1,497 | 0 | 90 | 0.01% | +90 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 400 | +400 | 0 | 6 | 0.00% | +6 |
| CATERPILLAR INC(CAT) | 0 | 67 | +67 | 0 | 18 | 0.00% | +18 |
| ATLASSIAN CORPORATION | 0 | 31 | +31 | 0 | 6 | 0.00% | +6 |
| VERISK ANALYTICS INC(VRSK) | 0 | 84 | +84 | 0 | 20 | 0.00% | +20 |