CIK: 0001418359 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $443,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 225,282 | $38,571 | 8.7% | $104.07 | +74.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,014 | $19,581 | 4.4% | $168.60 | +92.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 137,030 | $18,067 | 4.1% | $103.49 | +24.7% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 161,824 | $14,207 | 3.2% | $89.40 | +4.0% | COM | 780087102 |
| AMZN | AMAZON COM INC | 101,179 | $12,862 | 2.9% | $114.08 | +17.5% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 190,902 | $11,554 | 2.6% | $58.14 | +7.2% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,159 | $9,864 | 2.2% | $190.57 | +86.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 21,435 | $9,163 | 2.1% | $392.27 | — | TR UNIT | 78462F103 |
| TECK | TECK RESOURCES LTD | 208,065 | $8,997 | 2.0% | $28.93 | +43.3% | CL B | 878742204 |
| KVUE | KENVUE INC | 432,508 | $8,685 | 2.0% | $21.63 | -2.7% | COM | 49177J102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 177,573 | $7,996 | 1.8% | $42.24 | +0.1% | COM | 064149107 |
| GOOGL | ALPHABET INC | 58,493 | $7,654 | 1.7% | $104.37 | +23.0% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 99,883 | $7,459 | 1.7% | $77.51 | +0.7% | COM | 13646K108 |
| RBA | RB GLOBAL INC | 117,895 | $7,416 | 1.7% | $56.38 | +9.3% | COM | 74935Q107 |
| FCX | FREEPORT-MCMORAN INC | 179,433 | $6,691 | 1.5% | $37.09 | +5.2% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 11,788 | $6,660 | 1.5% | $409.91 | +29.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 21,815 | $6,549 | 1.5% | $209.20 | +43.0% | CL A | 30303M102 |
| QSR | RESTAURANT BRANDS INTL INC | 95,272 | $6,374 | 1.4% | $69.21 | +3.8% | COM | 76131D103 |
| TRP | TC ENERGY CORP | 183,510 | $6,340 | 1.4% | $35.68 | -8.3% | COM | 87807B107 |
| WCN | WASTE CONNECTIONS INC | 45,269 | $6,106 | 1.4% | $129.05 | +6.8% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 16,705 | $6,104 | 1.4% | $254.25 | +51.8% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 41,600 | $6,033 | 1.4% | $116.40 | +22.3% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 91,137 | $5,921 | 1.3% | $25.24 | +10.4% | COM | 136385101 |
| V | VISA INC | 24,332 | $5,597 | 1.3% | $185.61 | +27.2% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL QUE | 63,673 | $5,396 | 1.2% | $73.08 | +8.9% | COM | 063671101 |
| WMT | WALMART INC | 33,704 | $5,390 | 1.2% | $44.17 | +17.3% | COM | 931142103 |
| MSCI | MSCI INC | 10,445 | $5,359 | 1.2% | $206.97 | +146.9% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 19,800 | $5,216 | 1.2% | $250.39 | +7.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 10,161 | $5,123 | 1.2% | $386.36 | +21.6% | COM | 91324P102 |
| TU | TELUS CORPORATION | 275,460 | $4,519 | 1.0% | $20.06 | -12.2% | COM | 87971M103 |
| BCE | BCE INC | 117,234 | $4,496 | 1.0% | $34.30 | +0.9% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 129,875 | $4,487 | 1.0% | $17.29 | +70.5% | COM | 867224107 |
| SYK | STRYKER CORPORATION | 16,203 | $4,428 | 1.0% | $210.68 | +32.9% | COM | 863667101 |
| WSO | WATSCO INC | 11,080 | $4,185 | 0.9% | $265.98 | +35.9% | COM | 942622200 |
| IEX | IDEX CORP | 18,425 | $3,833 | 0.9% | $193.36 | +8.7% | COM | 45167R104 |
| WMG | WARNER MUSIC GROUP CORP | 119,100 | $3,740 | 0.8% | $26.92 | +9.5% | COM CL A | 934550203 |
| PM | PHILIP MORRIS INTL INC | 40,008 | $3,704 | 0.8% | $82.56 | +4.4% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 250,393 | $3,602 | 0.8% | $15.21 | — | UNIT | 85207H104 |
| STN | STANTEC INC | 54,500 | $3,553 | 0.8% | $37.13 | — | COM | 85472N109 |
| UNP | UNION PAC CORP | 17,250 | $3,513 | 0.8% | $189.44 | +8.8% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 13,714 | $3,498 | 0.8% | $240.06 | +9.2% | COM | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 21,310 | $3,493 | 0.8% | $77.84 | — | TECHNOLOGY | 81369Y803 |
| NTR | NUTRIEN LTD | 54,560 | $3,385 | 0.8% | $49.90 | +16.8% | COM | 67077M108 |
| BN | BROOKFIELD CORP | 106,982 | $3,361 | 0.8% | $21.96 | +0.9% | CL A LTD VT SH | 11271J107 |
| SONY | SONY GROUP CORP | 40,000 | $3,296 | 0.7% | $82.41 | — | SPONSORED ADR | 835699307 |
| SCHW | SCHWAB CHARLES CORP | 57,483 | $3,156 | 0.7% | $47.77 | +22.4% | COM | 808513105 |
| — | BERRY GLOBAL GROUP INC | 50,300 | $3,114 | 0.7% | $59.78 | — | COM | 08579W103 |
| TSLA | TESLA INC | 12,410 | $3,105 | 0.7% | $213.03 | +20.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 21,175 | $3,089 | 0.7% | $138.07 | +4.4% | COM | 742718109 |
| CLH | CLEAN HARBORS INC | 18,000 | $3,012 | 0.7% | $97.05 | +73.7% | COM | 184496107 |
| CPRT | COPART INC | 69,760 | $3,006 | 0.7% | $33.08 | +34.4% | COM | 217204106 |
| DIS | DISNEY WALT CO | 35,821 | $2,903 | 0.7% | $100.19 | -16.7% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $2,759 | 0.6% | $32.71 | +39.6% | COM | 90353T100 |
| TRI | THOMSON REUTERS CORP. | 22,115 | $2,718 | 0.6% | $124.59 | 0.0% | COM | 884903808 |
| HEI | HEICO CORP NEW | 16,780 | $2,717 | 0.6% | $98.32 | +72.6% | COM | 422806109 |
| SUI | SUN CMNTYS INC | 22,770 | $2,695 | 0.6% | $138.48 | — | COM | 866674104 |
| INTC | INTEL CORP | 74,520 | $2,649 | 0.6% | $30.22 | +13.2% | COM | 458140100 |
| MS | MORGAN STANLEY | 32,066 | $2,619 | 0.6% | $63.51 | +26.4% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 36,590 | $2,602 | 0.6% | $71.89 | -1.4% | COM | 194162103 |
| WCC | WESCO INTL INC | 17,520 | $2,520 | 0.6% | $103.37 | +52.6% | COM | 95082P105 |
| DASH | DOORDASH INC | 31,500 | $2,503 | 0.6% | $57.35 | +42.0% | CL A | 25809K105 |
| CVS | CVS HEALTH CORP | 33,421 | $2,333 | 0.5% | $63.51 | +1.7% | COM | 126650100 |
| AME | AMETEK INC | 15,385 | $2,273 | 0.5% | $111.46 | +37.9% | COM | 031100100 |
| MTN | VAIL RESORTS INC | 10,150 | $2,252 | 0.5% | $234.21 | +1.3% | COM | 91879Q109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 99,000 | $2,155 | 0.5% | $14.68 | +53.8% | COM | 656811106 |
| CAR | AVIS BUDGET GROUP | 11,000 | $1,977 | 0.4% | $193.44 | +6.5% | COM | 053774105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 256,035 | $1,954 | 0.4% | $8.54 | — | TR UNIT | 85207K107 |
| AEM | AGNICO EAGLE MINES LTD | 41,888 | $1,912 | 0.4% | $47.73 | -2.2% | COM | 008474108 |
| SHY | ISHARES TR | 22,000 | $1,781 | 0.4% | $109.94 | — | 1 3 YR TREAS BD | 464287457 |
| KMX | CARMAX INC | 25,000 | $1,768 | 0.4% | $81.89 | 0.0% | COM | 143130102 |
| CHDN | CHURCHILL DOWNS INC | 15,000 | $1,741 | 0.4% | $112.31 | +9.1% | COM | 171484108 |
| SGI | TEMPUR SEALY INTL INC | 40,000 | $1,734 | 0.4% | $31.90 | +39.0% | COM | 88023U101 |
| SWK | STANLEY BLACK & DECKER INC | 20,100 | $1,680 | 0.4% | $84.15 | 0.0% | COM | 854502101 |
| ENB | ENBRIDGE INC | 50,051 | $1,668 | 0.4% | $29.25 | +3.8% | COM | 29250N105 |
| GDXJ | VANECK ETF TRUST | 50,138 | $1,616 | 0.4% | $43.70 | — | JUNIOR GOLD MINE | 92189F791 |
| TTC | TORO CO | 19,000 | $1,579 | 0.4% | $65.68 | +46.7% | COM | 891092108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 52,531 | $1,549 | 0.3% | $39.96 | — | LP INT UNIT | G16252101 |
| DKNG | DRAFTKINGS INC NEW | 50,152 | $1,476 | 0.3% | $23.04 | +28.2% | COM CL A | 26142V105 |
| WFG | WEST FRASER TIMBER CO LTD | 20,071 | $1,464 | 0.3% | $76.38 | +3.0% | COM | 952845105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,150 | $1,424 | 0.3% | $78.12 | +11.6% | COM | 538034109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 36,673 | $1,422 | 0.3% | $37.61 | -0.6% | COM | 136069101 |
| FTAI | FTAI AVIATION LTD | 40,000 | $1,422 | 0.3% | $31.67 | +4.8% | SHS | G3730V105 |
| MGM | MGM RESORTS INTERNATIONAL | 38,000 | $1,397 | 0.3% | $41.55 | +6.4% | COM | 552953101 |
| CCJ | CAMECO CORP | 34,603 | $1,379 | 0.3% | $27.06 | +30.0% | COM | 13321L108 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $1,364 | 0.3% | $69.76 | 0.0% | COM | 698813102 |
| GGG | GRACO INC | 18,265 | $1,331 | 0.3% | $74.35 | +2.9% | COM | 384109104 |
| ATS | ATS CORPORATION | 30,650 | $1,313 | 0.3% | $43.78 | +0.9% | COM | 00217Y104 |
| BTU | PEABODY ENERGY CORP | 50,000 | $1,300 | 0.3% | $25.29 | -14.5% | COM | 704551100 |
| PFE | PFIZER INC | 36,849 | $1,222 | 0.3% | $35.34 | -13.5% | COM | 717081103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,000 | $1,159 | 0.3% | $45.41 | +17.0% | COM | 12769G100 |
| TREX | TREX CO INC | 18,600 | $1,146 | 0.3% | $82.40 | -16.7% | COM | 89531P105 |
| MSOS | ADVISORSHARES TR | 141,667 | $1,125 | 0.3% | $17.28 | — | PURE US CANNABIS | 00768Y453 |
| XPO | XPO INC | 14,000 | $1,045 | 0.2% | $45.28 | +52.4% | COM | 983793100 |
| XME | SPDR SER TR | 18,900 | $992 | 0.2% | $35.46 | — | S&P METALS MNG | 78464A755 |
| PBA | PEMBINA PIPELINE CORP | 31,600 | $955 | 0.2% | $26.11 | +6.1% | COM | 706327103 |
| TCX | TUCOWS INC | 45,001 | $918 | 0.2% | $17.61 | +37.6% | COM NEW | 898697206 |
| IEF | ISHARES TR | 10,000 | $916 | 0.2% | $129.72 | — | 7-10 YR TRSY BD | 464287440 |
| HAL | HALLIBURTON CO | 20,000 | $810 | 0.2% | $36.99 | 0.0% | COM | 406216101 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $803 | 0.2% | $82.19 | 0.0% | COM | 68902V107 |
| GDX | VANECK ETF TRUST | 29,232 | $787 | 0.2% | $35.33 | — | GOLD MINERS ETF | 92189F106 |
| NTRA | NATERA INC | 16,700 | $739 | 0.2% | $62.50 | -18.4% | COM | 632307104 |
| EFXT | ENERFLEX LTD | 124,000 | $715 | 0.2% | $6.31 | +3.7% | COM | 29269R105 |
| KRP | KIMBELL RTY PARTNERS LP | 44,000 | $704 | 0.2% | $16.00 | — | UNIT | 49435R102 |
| URA | GLOBAL X FDS | 25,693 | $695 | 0.2% | $23.43 | — | GLOBAL X URANIUM | 37954Y871 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,500 | $682 | 0.2% | $20.80 | — | SR LN ETF | 46138G508 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,886 | $599 | 0.1% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| RCI | ROGERS COMMUNICATIONS INC | 15,287 | $590 | 0.1% | $45.00 | -6.8% | CL B | 775109200 |
| SLB | SCHLUMBERGER LTD | 10,000 | $583 | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $530 | 0.1% | $56.82 | 0.0% | COM | 61174X109 |
| — | BRIACELL THERAPEUTICS CORP | 66,090 | $411 | 0.1% | $6.22 | — | COM | 107930109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $391 | 0.1% | $19.80 | -21.2% | COM | 185899101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,500 | $367 | 0.1% | $52.91 | — | COM | 931427108 |
| SIL | GLOBAL X FDS | 14,272 | $341 | 0.1% | $33.97 | — | GLOBAL X SILVER | 37954Y848 |
| CVE | CENOVUS ENERGY INC | 16,000 | $335 | 0.1% | $17.67 | +1.3% | COM | 15135U109 |
| WTTR | SELECT WATER SOLUTIONS INC | 40,000 | $318 | 0.1% | $8.07 | — | CL A COM | 81617J301 |
| BAC | BANK AMERICA CORP | 11,239 | $308 | 0.1% | $31.90 | -12.8% | COM | 060505104 |
| — | ETF MANAGERS TR | 35,275 | $299 | 0.1% | $12.58 | — | PRIME JUNIR SLVR | 26924G102 |
| MFC | MANULIFE FINL CORP | 14,972 | $275 | 0.1% | $19.59 | -3.5% | COM | 56501R106 |