Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 50,510 | 107,869 | +57,359 | 6,110 | 14,223 | 1.09% | +8,112 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 76,496 | +76,496 | 0 | 4,948 | 0.38% | +4,948 |
| TFI INTL INC(TFII) | 0 | 34,867 | +34,867 | 0 | 4,478 | 0.34% | +4,478 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 165,931 | +165,931 | 0 | 3,605 | 0.28% | +3,605 |
| NOVO-NORDISK A S(NVO) | 0 | 36,110 | +36,110 | 0 | 3,296 | 0.25% | +3,296 |
| BURFORD CAP LTD ORD SHS | 1,125,913 | 1,150,645 | +24,732 | 13,714 | 16,109 | 1.23% | +2,395 |
| BOEING CO(BA) | 0 | 11,661 | +11,661 | 0 | 2,235 | 0.17% | +2,235 |
| EXPEDIA GROUP INC(EXPE) | 0 | 18,737 | +18,737 | 0 | 1,931 | 0.15% | +1,931 |
| GSK PLC(GSK) | 0 | 317,600 | +317,600 | 0 | 5,782 | 0.44% | +5,782 |
| ARAMARK(ARMK) | 109,860 | 189,269 | +79,409 | 4,729 | 6,568 | 0.50% | +1,838 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 65,300 | +65,300 | 0 | 1,829 | 0.14% | +1,829 |
| SHELL PLC(SHEL) | 577,890 | 591,339 | +13,449 | 17,400 | 19,070 | 1.46% | +1,669 |
| RB GLOBAL INC(RBA) | 334,898 | 334,898 | 0 | 20,095 | 20,939 | 1.60% | +844 |
| SCHLUMBERGER LTD(SLB) | 0 | 41,272 | +41,272 | 0 | 2,406 | 0.18% | +2,406 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 6,371 | +6,371 | 0 | 2,802 | 0.21% | +2,802 |
| CME GROUP INC(CME) | 35,670 | 33,615 | -2,055 | 6,609 | 6,730 | 0.52% | +121 |
| ELI LILLY & CO(LLY) | 15,660 | 13,854 | -1,806 | 7,344 | 7,441 | 0.57% | +97 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,211 | +3,211 | 0 | 2,643 | 0.20% | +2,643 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 6,252 | +6,252 | 0 | 908 | 0.07% | +908 |
| BERKSHIRE HATHAWAY INC DEL | 41 | 40 | -1 | 21,230 | 21,259 | 1.63% | +29 |
| NOVARTIS AG(NVS) | 80,648 | 80,148 | -500 | 8,138 | 8,164 | 0.63% | +26 |
| HUDBAY MINERALS INC(HBM) | 0 | 10,000 | +10,000 | 0 | 49 | 0.00% | +49 |
| FRANCO NEV CORP(FNV) | 0 | 1,855 | +1,855 | 0 | 248 | 0.02% | +248 |
| ABBVIE INC(ABBV) | 0 | 21,494 | +21,494 | 0 | 3,204 | 0.25% | +3,204 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,120 | +7,120 | 0 | 3,100 | 0.24% | +3,100 |
| LIONS GATE ENTMNT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIONS GATE ENTMNT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELESTICA INC(CLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 36,509 | +36,509 | 0 | 2,864 | 0.22% | +2,864 |
| CGI INC(GIB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 70,228 | +70,228 | 0 | 3,114 | 0.24% | +3,114 |
| ZOETIS INC(ZTS) | 0 | 15,689 | +15,689 | 0 | 2,730 | 0.21% | +2,730 |
| FERRARI N V COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 41,612 | +41,612 | 0 | 2,831 | 0.22% | +2,831 |
| BECTON DICKINSON & CO(BDX) | 22,358 | 21,480 | -878 | 5,903 | 5,553 | 0.43% | -350 |
| TJX COS INC NEW(TJX) | 56,252 | 49,643 | -6,609 | 4,770 | 4,412 | 0.34% | -357 |
| GILEAD SCIENCES INC(GILD) | 0 | 28,634 | +28,634 | 0 | 2,146 | 0.16% | +2,146 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,810 | 43,970 | -6,840 | 4,235 | 3,814 | 0.29% | -421 |
| IMPERIAL OIL LTD(IMO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 213,421 | 191,714 | -21,707 | 25,546 | 25,088 | 1.92% | -459 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXXON MOBIL CORP | 143,685 | 126,147 | -17,538 | 15,410 | 14,832 | 1.14% | -578 |
| ESSEX PPTY TR INC(ESS) | 0 | 11,552 | +11,552 | 0 | 2,450 | 0.19% | +2,450 |
| GENERAL ELECTRIC CO(GE) | 0 | 23,886 | +23,886 | 0 | 2,641 | 0.20% | +2,641 |
| CATERPILLAR INC(CAT) | 18,704 | 14,665 | -4,039 | 4,602 | 4,004 | 0.31% | -599 |
| ENTERGY CORP NEW(ETR) | 0 | 35,931 | +35,931 | 0 | 3,324 | 0.25% | +3,324 |
| CHEVRON CORP NEW(CVX) | 62,874 | 54,896 | -7,978 | 9,893 | 9,257 | 0.71% | -637 |
| DANAHER CORPORATION(DHR) | 30,348 | 26,697 | -3,651 | 7,284 | 6,624 | 0.51% | -660 |
| HOME DEPOT INC(HD) | 15,748 | 13,888 | -1,860 | 4,892 | 4,196 | 0.32% | -696 |
| DISNEY WALT CO(DIS) | 0 | 33,926 | +33,926 | 0 | 2,750 | 0.21% | +2,750 |
| NRG ENERGY INC(NRG) | 186,492 | 162,678 | -23,814 | 6,973 | 6,266 | 0.48% | -707 |
| INMODE LTD(INMD) | 0 | 83,866 | +83,866 | 0 | 2,555 | 0.20% | +2,555 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,435 | 7,895 | +460 | 5,389 | 4,647 | 0.36% | -741 |
| CSX CORP(CSX) | 124,016 | 113,386 | -10,630 | 4,229 | 3,487 | 0.27% | -742 |
| INTUIT(INTU) | 12,147 | 9,427 | -2,720 | 5,566 | 4,817 | 0.37% | -749 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 55,313 | 48,528 | -6,785 | 8,051 | 7,288 | 0.56% | -763 |
| T-MOBILE US INC(TMUS) | 39,949 | 33,929 | -6,020 | 5,549 | 4,752 | 0.36% | -797 |
| PPG INDS INC(PPG) | 0 | 20,695 | +20,695 | 0 | 2,686 | 0.21% | +2,686 |
| PFIZER INC(PFE) | 0 | 89,799 | +89,799 | 0 | 2,979 | 0.23% | +2,979 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,038 | +31,038 | 0 | 3,191 | 0.24% | +3,191 |
| JOHNSON & JOHNSON(JNJ) | 30,850 | 27,224 | -3,626 | 5,106 | 4,240 | 0.32% | -866 |
| ADOBE INC(ADBE) | 14,198 | 11,891 | -2,307 | 6,943 | 6,063 | 0.46% | -879 |
| BERKSHIRE HATHAWAY INC DEL | 12,729 | 9,756 | -2,973 | 4,341 | 3,418 | 0.26% | -923 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,857 | 16,512 | -1,345 | 9,317 | 8,358 | 0.64% | -959 |
| ABBOTT LABS | 51,227 | 47,362 | -3,865 | 5,585 | 4,587 | 0.35% | -998 |
| VALE S A | 0 | 149,006 | +149,006 | 0 | 1,997 | 0.15% | +1,997 |
| TEXAS INSTRS INC(TXN) | 24,190 | 21,007 | -3,183 | 4,355 | 3,340 | 0.26% | -1,014 |
| SHERWIN WILLIAMS CO(SHW) | 26,350 | 23,159 | -3,191 | 6,996 | 5,907 | 0.45% | -1,090 |
| CBRE GROUP INC(CBRE) | 77,144 | 67,451 | -9,693 | 6,226 | 4,982 | 0.38% | -1,244 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,095 | 7,112 | -983 | 7,733 | 6,464 | 0.50% | -1,269 |
| UNION PAC CORP(UNP) | 55,271 | 49,177 | -6,094 | 11,310 | 10,014 | 0.77% | -1,296 |
| SERVICENOW INC(NOW) | 16,105 | 13,871 | -2,234 | 9,051 | 7,753 | 0.59% | -1,297 |
| VERMILION ENERGY INC(VET) | 716,342 | 521,366 | -194,976 | 8,933 | 7,628 | 0.58% | -1,305 |
| UNITEDHEALTH GROUP INC(UNH) | 35,710 | 31,439 | -4,271 | 17,164 | 15,851 | 1.21% | -1,312 |
| MASTERCARD INCORPORATED(MA) | 27,549 | 23,929 | -3,620 | 10,835 | 9,474 | 0.73% | -1,361 |
| DOLLAR GEN CORP NEW(DG) | 0 | 15,297 | +15,297 | 0 | 1,618 | 0.12% | +1,618 |
| YUM BRANDS INC(YUM) | 35,703 | 27,932 | -7,771 | 4,947 | 3,490 | 0.27% | -1,457 |
| HCA HEALTHCARE INC(HCA) | 16,835 | 14,773 | -2,062 | 5,109 | 3,634 | 0.28% | -1,475 |
| NETFLIX INC(NFLX) | 12,411 | 10,499 | -1,912 | 5,467 | 3,964 | 0.30% | -1,502 |
| COCA COLA CO(KO) | 122,483 | 104,271 | -18,212 | 7,376 | 5,837 | 0.45% | -1,539 |
| PROCTER AND GAMBLE CO(PG) | 54,575 | 46,172 | -8,403 | 8,281 | 6,735 | 0.52% | -1,547 |
| ASTRAZENECA PLC(AZN) | 38,810 | 28,790 | -10,020 | 5,558 | 3,900 | 0.30% | -1,658 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 211,713 | 156,405 | -55,308 | 6,911 | 5,212 | 0.40% | -1,698 |
| VISA INC(V) | 41,351 | 35,273 | -6,078 | 9,820 | 8,113 | 0.62% | -1,707 |
| PARKER-HANNIFIN CORP(PH) | 24,777 | 20,103 | -4,674 | 9,664 | 7,831 | 0.60% | -1,833 |
| POINT BIOPHARMA GLOBAL INC | 772,905 | 772,905 | 0 | 7,003 | 5,155 | 0.39% | -1,847 |
| MERCK & CO INC(MRK) | 68,376 | 57,819 | -10,557 | 7,890 | 5,952 | 0.46% | -1,937 |
| PEMBINA PIPELINE CORP(PBA) | 392,742 | 345,826 | -46,916 | 12,348 | 10,399 | 0.80% | -1,949 |
| MCDONALDS CORP(MCD) | 26,756 | 22,743 | -4,013 | 7,984 | 5,991 | 0.46% | -1,993 |
| NVIDIA CORPORATION(NVDA) | 33,301 | 27,762 | -5,539 | 14,087 | 12,076 | 0.93% | -2,011 |
| JPMORGAN CHASE & CO(JPM) | 88,467 | 74,196 | -14,271 | 12,867 | 10,760 | 0.82% | -2,107 |
| BROADCOM INC(AVGO) | 13,610 | 11,612 | -1,998 | 11,806 | 9,645 | 0.74% | -2,161 |