Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 11,956,543 | 11,682,050 | -274,493 | 672,703 | 757,818 | 3.15% | +85,116 |
| CENOVUS ENERGY INC(CVE) | 0 | 15,674,327 | +15,674,327 | 0 | 327,357 | 1.36% | +327,357 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 12,700,392 | +12,700,392 | 0 | 438,112 | 1.82% | +438,112 |
| NUTRIEN LTD(NTR) | 0 | 6,361,084 | +6,361,084 | 0 | 394,047 | 1.64% | +394,047 |
| TC ENERGY CORP(TRP) | 7,665,766 | 9,567,604 | +1,901,838 | 310,036 | 330,044 | 1.37% | +20,007 |
| MONDELEZ INTL INC(MDLZ) | 0 | 805,385 | +805,385 | 0 | 55,894 | 0.23% | +55,894 |
| AMGEN INC(AMGN) | 0 | 359,727 | +359,727 | 0 | 96,680 | 0.40% | +96,680 |
| CAMECO CORP(CCJ) | 1,851,849 | 1,866,482 | +14,633 | 58,040 | 74,282 | 0.31% | +16,242 |
| ADOBE INC(ADBE) | 129,246 | 155,295 | +26,049 | 63,200 | 79,185 | 0.33% | +15,985 |
| TFI INTL INC(TFII) | 0 | 182,763 | +182,763 | 0 | 23,547 | 0.10% | +23,547 |
| SPDR S&P 500 ETF TR(SPY) | 222,608 | 264,111 | +41,503 | 98,678 | 112,902 | 0.47% | +14,224 |
| CRESCENT PT ENERGY CORP | 0 | 10,676,256 | +10,676,256 | 0 | 88,779 | 0.37% | +88,779 |
| TECK RESOURCES LTD(TECK) | 6,115,984 | 6,214,160 | +98,176 | 257,520 | 268,287 | 1.11% | +10,767 |
| COSTCO WHSL CORP NEW(COST) | 183,190 | 192,234 | +9,044 | 98,626 | 108,605 | 0.45% | +9,979 |
| BLACKSTONE INC(BX) | 0 | 167,956 | +167,956 | 0 | 17,995 | 0.07% | +17,995 |
| AIRBNB INC | 0 | 117,738 | +117,738 | 0 | 16,155 | 0.07% | +16,155 |
| ELI LILLY & CO(LLY) | 118,002 | 117,393 | -609 | 55,341 | 63,055 | 0.26% | +7,715 |
| INTUIT(INTU) | 0 | 77,920 | +77,920 | 0 | 39,812 | 0.17% | +39,812 |
| COMCAST CORP NEW(CCZ) | 1,200,508 | 1,276,841 | +76,333 | 49,881 | 56,615 | 0.24% | +6,734 |
| BROADCOM INC(AVGO) | 144,816 | 159,312 | +14,496 | 125,618 | 132,321 | 0.55% | +6,704 |
| INTEL CORP(INTC) | 0 | 1,167,755 | +1,167,755 | 0 | 41,514 | 0.17% | +41,514 |
| CAE INC(CAE) | 0 | 561,745 | +561,745 | 0 | 13,155 | 0.05% | +13,155 |
| CHEVRON CORP NEW(CVX) | 598,795 | 597,273 | -1,522 | 94,220 | 100,712 | 0.42% | +6,492 |
| KENVUE INC(KVUE) | 0 | 308,778 | +308,778 | 0 | 6,200 | 0.03% | +6,200 |
| CISCO SYS INC(CSCO) | 0 | 1,403,335 | +1,403,335 | 0 | 75,441 | 0.31% | +75,441 |
| WHEATON PRECIOUS METALS CORP(WPM) | 897,767 | 1,085,771 | +188,004 | 38,853 | 44,199 | 0.18% | +5,347 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 29,671 | +29,671 | 0 | 24,418 | 0.10% | +24,418 |
| ORACLE CORP(ORCL) | 224,365 | 299,367 | +75,002 | 26,720 | 31,709 | 0.13% | +4,989 |
| AUTOMATIC DATA PROCESSING IN | 0 | 126,488 | +126,488 | 0 | 30,430 | 0.13% | +30,430 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,061 | +10,061 | 0 | 31,028 | 0.13% | +31,028 |
| PDD HOLDINGS INC(PDD) | 0 | 102,882 | +102,882 | 0 | 10,090 | 0.04% | +10,090 |
| THE TRADE DESK INC(TTD) | 0 | 75,945 | +75,945 | 0 | 5,935 | 0.02% | +5,935 |
| ABBVIE INC(ABBV) | 0 | 369,873 | +369,873 | 0 | 55,132 | 0.23% | +55,132 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,911,514 | +4,911,514 | 0 | 164,166 | 0.68% | +164,166 |
| EXXON MOBIL CORP | 769,921 | 739,181 | -30,740 | 82,574 | 86,913 | 0.36% | +4,339 |
| SOUTHERN CO(SO) | 0 | 286,367 | +286,367 | 0 | 18,532 | 0.08% | +18,532 |
| IMPERIAL OIL LTD(IMO) | 0 | 332,994 | +332,994 | 0 | 20,573 | 0.09% | +20,573 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 36,921 | +36,921 | 0 | 5,767 | 0.02% | +5,767 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 35,009 | +35,009 | 0 | 15,398 | 0.06% | +15,398 |
| ISHARES TR | 0 | 141,669 | +141,669 | 0 | 5,376 | 0.02% | +5,376 |
| MICRON TECHNOLOGY INC(MU) | 0 | 305,337 | +305,337 | 0 | 20,772 | 0.09% | +20,772 |
| T-MOBILE US INC(TMUS) | 0 | 267,404 | +267,404 | 0 | 37,450 | 0.16% | +37,450 |
| CONOCOPHILLIPS(COP) | 0 | 237,326 | +237,326 | 0 | 28,432 | 0.12% | +28,432 |
| PAYCHEX INC(PAYX) | 0 | 118,074 | +118,074 | 0 | 13,617 | 0.06% | +13,617 |
| REPUBLIC SVCS INC(RSG) | 250,046 | 287,616 | +37,570 | 38,300 | 40,988 | 0.17% | +2,689 |
| SHERWIN WILLIAMS CO(SHW) | 148,831 | 164,250 | +15,419 | 39,518 | 41,892 | 0.17% | +2,374 |
| SERVICENOW INC(NOW) | 46,196 | 50,682 | +4,486 | 25,961 | 28,329 | 0.12% | +2,368 |
| MERCADOLIBRE INC(MELI) | 0 | 7,124 | +7,124 | 0 | 9,032 | 0.04% | +9,032 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 89,894 | +89,894 | 0 | 9,806 | 0.04% | +9,806 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 64,932 | 72,101 | +7,169 | 22,850 | 25,072 | 0.10% | +2,222 |
| BERKSHIRE HATHAWAY INC DEL | 268,539 | 267,674 | -865 | 91,572 | 93,766 | 0.39% | +2,194 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 27,843 | +27,843 | 0 | 11,392 | 0.05% | +11,392 |
| BAKER HUGHES COMPANY(BKR) | 0 | 281,429 | +281,429 | 0 | 9,940 | 0.04% | +9,940 |
| BAYTEX ENERGY CORP(BTE) | 0 | 1,277,472 | +1,277,472 | 0 | 5,651 | 0.02% | +5,651 |
| SCHLUMBERGER LTD(SLB) | 0 | 218,023 | +218,023 | 0 | 12,711 | 0.05% | +12,711 |
| KEURIG DR PEPPER INC(KDP) | 0 | 332,018 | +332,018 | 0 | 10,482 | 0.04% | +10,482 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 49,754 | +49,754 | 0 | 7,706 | 0.03% | +7,706 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 76,675 | +76,675 | 0 | 15,071 | 0.06% | +15,071 |
| DANAHER CORPORATION(DHR) | 0 | 129,681 | +129,681 | 0 | 32,174 | 0.13% | +32,174 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 38,147 | +38,147 | 0 | 6,385 | 0.03% | +6,385 |
| ATLASSIAN CORPORATION | 0 | 26,263 | +26,263 | 0 | 5,292 | 0.02% | +5,292 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 75,809 | +75,809 | 0 | 17,762 | 0.07% | +17,762 |
| PHILLIPS 66(PSX) | 0 | 77,971 | +77,971 | 0 | 9,368 | 0.04% | +9,368 |
| MSCI INC(MSCI) | 0 | 70,354 | +70,354 | 0 | 36,097 | 0.15% | +36,097 |
| XCEL ENERGY INC(XEL) | 0 | 194,746 | +194,746 | 0 | 11,143 | 0.05% | +11,143 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 20,395 | +20,395 | 0 | 7,865 | 0.03% | +7,865 |
| SEAGEN INC | 0 | 31,704 | +31,704 | 0 | 6,726 | 0.03% | +6,726 |
| CME GROUP INC(CME) | 118,597 | 116,949 | -1,648 | 21,975 | 23,416 | 0.10% | +1,441 |
| ALPHABET INC(GOOG) | 1,780,403 | 1,639,484 | -140,919 | 213,112 | 214,540 | 0.89% | +1,428 |
| GILEAD SCIENCES INC(GILD) | 0 | 446,596 | +446,596 | 0 | 33,468 | 0.14% | +33,468 |
| PRAXIS PRECISION MEDICINES I | 0 | 1,825,910 | +1,825,910 | 0 | 3,122 | 0.01% | +3,122 |
| CATERPILLAR INC(CAT) | 0 | 76,307 | +76,307 | 0 | 20,832 | 0.09% | +20,832 |
| PIONEER NAT RES CO | 0 | 67,562 | +67,562 | 0 | 15,509 | 0.06% | +15,509 |
| PACCAR INC(PCAR) | 147,952 | 161,381 | +13,429 | 12,376 | 13,721 | 0.06% | +1,344 |
| MARATHON PETE CORP(MPC) | 0 | 63,445 | +63,445 | 0 | 9,602 | 0.04% | +9,602 |
| APPLIED MATLS INC | 223,581 | 242,609 | +19,028 | 32,316 | 33,589 | 0.14% | +1,273 |
| LAM RESEARCH CORP(LRCX) | 34,349 | 37,182 | +2,833 | 22,082 | 23,305 | 0.10% | +1,223 |
| CELESTICA INC(CLS) | 0 | 107,166 | +107,166 | 0 | 2,631 | 0.01% | +2,631 |
| AUTODESK INC | 0 | 59,709 | +59,709 | 0 | 12,354 | 0.05% | +12,354 |
| EQUINOR ASA(EQNR) | 0 | 164,752 | +164,752 | 0 | 5,402 | 0.02% | +5,402 |
| WORKDAY INC(WDAY) | 0 | 35,133 | +35,133 | 0 | 7,548 | 0.03% | +7,548 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 143,695 | +143,695 | 0 | 9,734 | 0.04% | +9,734 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 68,331 | +68,331 | 0 | 1,080 | 0.00% | +1,080 |
| SPDR GOLD TR(GLD) | 0 | 77,216 | +77,216 | 0 | 13,239 | 0.05% | +13,239 |
| EOG RES INC(EOG) | 0 | 97,037 | +97,037 | 0 | 12,300 | 0.05% | +12,300 |
| MCKESSON CORP(MCK) | 130,064 | 130,121 | +57 | 55,578 | 56,583 | 0.23% | +1,005 |
| LINDE PLC(LIN) | 183,070 | 190,056 | +6,986 | 69,764 | 70,767 | 0.29% | +1,003 |
| NXP SEMICONDUCTORS N V COM | 0 | 64,740 | +64,740 | 0 | 12,943 | 0.05% | +12,943 |
| CINTAS CORP(CTAS) | 0 | 27,658 | +27,658 | 0 | 13,304 | 0.06% | +13,304 |
| ONEOK INC NEW(OKE) | 0 | 78,710 | +78,710 | 0 | 4,993 | 0.02% | +4,993 |
| ROSS STORES INC(ROST) | 0 | 95,028 | +95,028 | 0 | 10,733 | 0.04% | +10,733 |
| ENERPLUS CORP | 0 | 479,381 | +479,381 | 0 | 8,461 | 0.04% | +8,461 |
| HALLIBURTON CO(HAL) | 0 | 129,141 | +129,141 | 0 | 5,230 | 0.02% | +5,230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 200,255 | +200,255 | 0 | 28,096 | 0.12% | +28,096 |
| CHUBB LIMITED COM | 0 | 50,046 | +50,046 | 0 | 10,419 | 0.04% | +10,419 |
| ARISTA NETWORKS INC | 0 | 35,536 | +35,536 | 0 | 6,536 | 0.03% | +6,536 |
| KRAFT HEINZ CO(KHC) | 0 | 289,964 | +289,964 | 0 | 9,754 | 0.04% | +9,754 |
| VALERO ENERGY CORP(VLO) | 0 | 66,927 | +66,927 | 0 | 9,484 | 0.04% | +9,484 |
| VERISK ANALYTICS INC(VRSK) | 0 | 41,604 | +41,604 | 0 | 9,829 | 0.04% | +9,829 |
| MARVELL TECHNOLOGY INC(MRVL) | 120,605 | 146,875 | +26,270 | 7,210 | 7,950 | 0.03% | +741 |