$318Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADBE | ADOBE INC | 1.95 | 12,300 | 6,207,070 | NEW | ||
AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGNC | AGNC INVT CORP | 0.83 | 266,700 | 2,636,330 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 2.70 | 47,700 | 8,597,920 | ADDED | 111 | |
ATKR | ATKORE INC | 1.09 | 18,247 | 3,473,320 | REDUCED | -39.18 | |
AVGO | BROADCOM INC | 2.77 | 6,650 | 8,807,790 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 13.89 | 2,092,400 | 44,233,300 | NEW | ||
BBU | BROOKFIELD BUSINESS PARTNERS | 3.05 | 439,020 | 9,720,000 | REDUCED | -14.29 | |
BIP | BROOKFIELD INFRAST PARTNERS | 1.97 | 201,600 | 6,286,050 | ADDED | 92.53 | |
BLD | TOPBUILD CORP | 5.07 | 36,724 | 16,157,800 | NEW | ||
CME | CME GROUP INC | 2.13 | 31,500 | 6,781,320 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD | 3.44 | 143,800 | 10,968,100 | REDUCED | -41.02 | |
CP | CANADIAN PACIFIC KANSAS CITY | 2.20 | 79,600 | 7,015,960 | REDUCED | -55.53 | |
DFS | DISCOVER FINL SVCS | 4.19 | 101,770 | 13,341,000 | NEW | ||
ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 0.63 | 42,800 | 2,010,960 | NEW | ||
FNV | FRANCO NEV CORP | 2.12 | 56,600 | 6,741,040 | REDUCED | -54.68 | |
FOUR | SHIFT4 PMTS INC | 0.39 | 18,800 | 1,242,300 | NEW | ||
GFL | GFL ENVIRONMENTAL INC | 6.21 | 573,875 | 19,791,300 | ADDED | 30.64 | |
GIL | GILDAN ACTIVEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOLD | BARRICK GOLD CORP | 0.58 | 111,300 | 1,851,440 | NEW | ||
GOOG | ALPHABET INC | 4.19 | 87,600 | 13,331,800 | ADDED | 56.43 | |
GPN | GLOBAL PMTS INC | 2.48 | 59,100 | 7,897,530 | UNCHANGED | 0.00 | |
HES | HESS CORP | 5.44 | 113,500 | 17,321,200 | NEW | ||
HLX | HELIX ENERGY SOLUTIONS GRP I | 2.44 | 717,961 | 7,782,700 | ADDED | 43.74 | |
IBP | INSTALLED BLDG PRODS INC | 0.20 | 2,500 | 646,200 | REDUCED | -96.04 | |
IESC | IES HLDGS INC | 0.76 | 19,876 | 2,423,480 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.25 | 1,650 | 793,568 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.39 | 2,550 | 1,238,000 | REDUCED | -85.63 | |
MSFT | MICROSOFT CORP | 2.41 | 18,275 | 7,676,050 | ADDED | 107 | |
NVDA | NVIDIA CORPORATION | 1.71 | 6,035 | 5,450,630 | NEW | ||
NVEI | NUVEI CORPORATION | 1.90 | 191,864 | 6,066,020 | UNCHANGED | 0.00 | |
OTEX | OPEN TEXT CORP | 0.72 | 59,400 | 2,304,980 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.17 | 1,900 | 539,847 | NEW | ||
PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRMW | PRIMO WATER CORPORATION | 2.13 | 372,900 | 6,792,010 | NEW | ||
PTEN | PATTERSON-UTI ENERGY INC | 0.04 | 10,000 | 119,200 | NEW | ||
PXD | PIONEER NAT RES CO | 2.42 | 29,400 | 7,716,030 | NEW | ||
RBA | RB GLOBAL INC | 0.62 | 25,800 | 1,965,190 | REDUCED | -92.53 | |
SKY | SKYLINE CHAMPION CORPORATION | 2.95 | 110,478 | 9,398,360 | NEW | ||
TFII | TFI INTL INC | 0.50 | 10,018 | 1,596,890 | REDUCED | -45.42 | |
TFPM | TRIPLE FLAG PRECIOUS METAL | 0.23 | 51,100 | 736,519 | NEW | ||
TIXT | TELUS INTL CDA INC | 0.87 | 326,091 | 2,757,940 | NEW | ||
TPH | TRI POINTE HOMES INC | 0.99 | 81,636 | 3,156,050 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.85 | 43,240 | 5,881,940 | NEW | ||
V | VISA INC | 0.12 | 1,398 | 389,679 | UNCHANGED | 0.00 | |
VALE | VALE S A | 0.58 | 152,600 | 1,859,810 | NEW | ||
WFG | WEST FRASER TIMBER CO LTD | 1.80 | 66,400 | 5,735,880 | NEW | ||
WPM | WHEATON PRECIOUS METALS CORP | 1.51 | 102,300 | 4,816,780 | NEW | ||
CORPAY INC | 1.92 | 19,800 | 6,109,090 | NEW | |||
FISERV INC | 1.16 | 23,150 | 3,694,970 | ADDED | 50.32 | ||
BROOKFIELD CORP | 1.09 | 82,800 | 3,462,930 | REDUCED | -7.07 | ||
ASTERA LABS INC | 0.36 | 15,400 | 1,142,530 | NEW | |||
GRANITE REAL ESTATE INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |