Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RB GLOBAL INC | $25,700,062 | +614.1% | 398,921 | +564.9% | 13.91% | +668.7% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $25,074,937 | +0.5% | 385,900 | -13.0% | 13.57% | +8.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $10,327,576 | +311.3% | 82,700 | +361.4% | 5.59% | +342.7% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $9,153,194 | -11.3% | 601,610 | +0.6% | 4.96% | -4.5% |
| Buy | SPDR S&P 500 ETF TR | $7,878,500 | +671.1% | 8,250 | +57.0% | 4.26% | +729.8% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $7,815,027 | -41.3% | 245,092 | -28.5% | 4.23% | -36.9% |
| WIRE | Sell | ENCORE WIRE CORP | $7,470,277 | -38.1% | 40,942 | -37.0% | 4.04% | -33.4% |
| INTC | Buy | INTEL CORP | $7,464,202 | +6.6% | 210,200 | +0.3% | 4.04% | +14.7% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $7,202,685 | +50.7% | 229,400 | +61.5% | 3.90% | +62.3% | |
| TFII | New | TFI INTL INC | $7,109,875 | – | 55,121 | – | 3.85% | – |
| MYRG | Buy | MYR GROUP INC DEL | $6,649,765 | +18.1% | 49,305 | +21.1% | 3.60% | +27.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,462,489 | -5.9% | 62,700 | -0.2% | 3.50% | +1.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,731,250 | -37.0% | 125,000 | -20.3% | 3.10% | -32.2% |
| MSFT | New | MICROSOFT CORP | $4,736,250 | – | 15,000 | – | 2.56% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,191,612 | +79.8% | 78,600 | +99.5% | 2.27% | +93.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,771,374 | -48.3% | 82,600 | -43.4% | 2.04% | -44.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,727,203 | -82.2% | 23,100 | -80.7% | 0.94% | -80.8% | |
| TPR | New | TAPESTRY INC | $1,372,784 | – | 47,749 | – | 0.74% | – |
| New | NUVEI CORPORATION | $1,281,705 | – | 85,504 | – | 0.69% | – | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,051,763 | -89.4% | 13,790 | -87.5% | 0.57% | -88.6% |
| New | STARBUCKS CORP | $609,000 | – | 1,500 | – | 0.33% | – | |
| New | GFL ENVIRONMENTAL INC | $565,828 | – | 4,000 | – | 0.31% | – | |
| PWR | Sell | QUANTA SVCS INC | $449,160 | -92.9% | 2,400 | -92.5% | 0.24% | -92.3% |
| New | HELIX ENERGY SOLUTIONS GRP I | $350,000 | – | 5,000 | – | 0.19% | – | |
| XPEL | Sell | XPEL INC | $277,596 | -89.0% | 3,600 | -87.9% | 0.15% | -88.1% |
| Exit | CELESTICA INC | $0 | – | -2,250 | – | -0.12% | – | |
| Exit | INSTALLED BLDG PRODS INC | $0 | – | -219 | – | -0.17% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -8,600 | – | -0.42% | – |
| Exit | ISHARES TR | $0 | – | -4,750 | – | -0.42% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,100 | – | -1.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -19,500 | – | -1.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,950 | – | -1.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -118,000 | – | -2.37% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12,990 | – | -3.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -341,700 | – | -6.58% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | New | CANADIAN NAT RES LTD | $24,958,599 | – | 443,500 | – | 12.55% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $13,320,732 | – | 342,992 | – | 6.70% | – |
| MUR | New | MURPHY OIL CORP | $13,087,110 | – | 341,700 | – | 6.58% | – |
| WIRE | New | ENCORE WIRE CORP | $12,070,120 | – | 64,942 | – | 6.07% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $10,319,640 | – | 597,952 | – | 5.19% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $9,948,323 | – | 110,060 | – | 5.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $9,679,912 | – | 119,800 | – | 4.87% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $9,096,778 | – | 156,841 | – | 4.58% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $7,291,694 | – | 145,900 | – | 3.67% | – |
| INTC | New | INTEL CORP | $7,002,736 | – | 209,600 | – | 3.52% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,868,436 | – | 62,800 | – | 3.46% | – |
| PWR | New | QUANTA SVCS INC | $6,306,136 | – | 32,107 | – | 3.17% | – |
| MSCI | New | MSCI INC | $6,095,947 | – | 12,990 | – | 3.07% | – |
| CME | New | CME GROUP INC | $5,700,510 | – | 30,767 | – | 2.87% | – |
| MYRG | New | MYR GROUP INC DEL | $5,631,252 | – | 40,700 | – | 2.83% | – |
| V | New | VISA INC | $5,545,927 | – | 23,368 | – | 2.79% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $4,780,176 | – | 346,602 | – | 2.40% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $4,778,300 | – | 142,000 | – | 2.40% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,718,820 | – | 118,000 | – | 2.37% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $4,347,238 | – | 31,520 | – | 2.19% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,653,100 | – | 495,000 | – | 1.84% | – |
| New | RB GLOBAL INC | $3,598,800 | – | 60,000 | – | 1.81% | – | |
| XPEL | New | XPEL INC | $2,512,612 | – | 29,841 | – | 1.26% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,510,693 | – | 17,922 | – | 1.26% | – |
| SPGI | New | S&P GLOBAL INC | $2,385,296 | – | 5,950 | – | 1.20% | – |
| CNI | New | CANADIAN NATL RY CO | $2,362,387 | – | 19,500 | – | 1.19% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,331,563 | – | 39,400 | – | 1.17% | – |
| CB | New | CHUBB LIMITED | $2,136,972 | – | 11,100 | – | 1.08% | – |
| New | SPDR S&P 500 ETF TR | $1,021,752 | – | 5,256 | – | 0.51% | – | |
| New | ISHARES TR | $842,250 | – | 4,750 | – | 0.42% | – | |
| CIGI | New | COLLIERS INTL GROUP INC | $843,826 | – | 8,600 | – | 0.42% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $648,401 | – | 1,650 | – | 0.33% | – |
| New | ROYAL BK CDA | $521,998 | – | 2,375 | – | 0.26% | – | |
| New | INVESCO QQQ TR | $474,000 | – | 1,500 | – | 0.24% | – | |
| New | CANADIAN IMPERIAL BK COMM TO | $461,669 | – | 7,500 | – | 0.23% | – | |
| New | ISHARES TR | $370,000 | – | 10,000 | – | 0.19% | – | |
| New | INSTALLED BLDG PRODS INC | $346,020 | – | 219 | – | 0.17% | – | |
| New | CELESTICA INC | $237,915 | – | 2,250 | – | 0.12% | – |