Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NOVA SCOTIA HALIFAX | 1,521,906 | 5,480,486 | +3,958,580 | 69,627 | 298,575 | 1.79% | +228,948 |
| ENBRIDGE INC(ENB) | 297,230 | 4,799,345 | +4,502,115 | 10,576 | 194,938 | 1.17% | +184,362 |
| WASTE CONNECTIONS INC(WCN) | 236,461 | 1,259,312 | +1,022,851 | 41,488 | 225,078 | 1.35% | +183,591 |
| TORONTO DOMINION BK ONT(TD) | 13,814,269 | 13,676,441 | -137,828 | 759,449 | 864,703 | 5.19% | +105,254 |
| CANADIAN NAT RES LTD(CNQ) | 4,521,822 | 7,834,264 | +3,312,442 | 161,088 | 260,116 | 1.56% | +99,028 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,100,382 | 2,869,584 | +769,202 | 165,419 | 245,403 | 1.47% | +79,984 |
| FRANCO NEV CORP(FNV) | 727,681 | 1,284,575 | +556,894 | 86,287 | 159,530 | 0.96% | +73,243 |
| WHEATON PRECIOUS METALS CORP(WPM) | 63,378 | 1,245,534 | +1,182,156 | 3,323 | 76,061 | 0.46% | +72,737 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 334,692 | +334,692 | 0 | 66,460 | 0.40% | +66,460 |
| AGNICO EAGLE MINES LTD(AEM) | 292,490 | 1,060,402 | +767,912 | 19,133 | 85,413 | 0.51% | +66,280 |
| SHOPIFY INC(SHOP) | 2,568,264 | 2,788,762 | +220,498 | 169,750 | 223,391 | 1.34% | +53,642 |
| ISHARES INC MSCI JAPAN ETF | 193,575 | 760,567 | +566,992 | 13,210 | 54,411 | 0.33% | +41,201 |
| AT&T INC(T) | 1,370,019 | 2,916,698 | +1,546,679 | 26,181 | 64,167 | 0.39% | +37,986 |
| EXTRA SPACE STORAGE INC(EXR) | 40,520 | 237,331 | +196,811 | 6,297 | 42,765 | 0.26% | +36,467 |
| TE CONNECTIVITY PLC(TEL) | 0 | 240,672 | +240,672 | 0 | 36,339 | 0.22% | +36,339 |
| THOMSON REUTERS CORP.(TRI) | 20,794 | 209,993 | +189,199 | 3,506 | 35,815 | 0.21% | +32,309 |
| TC ENERGY CORP(TRP) | 665,051 | 1,068,697 | +403,646 | 25,214 | 50,795 | 0.30% | +25,581 |
| APPLE INC(AAPL) | 3,004,135 | 2,816,387 | -187,748 | 632,731 | 656,218 | 3.94% | +23,487 |
| SAIA INC(SAIA) | 0 | 52,552 | +52,552 | 0 | 22,979 | 0.14% | +22,979 |
| TESLA INC(TSLA) | 549,008 | 501,049 | -47,959 | 108,638 | 131,089 | 0.79% | +22,452 |
| WALMART INC(WMT) | 848,886 | 986,375 | +137,489 | 57,478 | 79,650 | 0.48% | +22,172 |
| ROGERS COMMUNICATIONS INC(RCI) | 52,275 | 599,476 | +547,201 | 1,934 | 24,101 | 0.14% | +22,167 |
| ATI INC(ATI) | 162,753 | 451,982 | +289,229 | 9,025 | 30,242 | 0.18% | +21,217 |
| CANADIAN NATL RY CO(CNI) | 1,336,027 | 1,511,719 | +175,692 | 157,896 | 176,999 | 1.06% | +19,103 |
| ALGONQUIN PWR UTILS CORP | 8,905,059 | 12,959,770 | +4,054,711 | 52,341 | 70,806 | 0.42% | +18,464 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 206,984 | +206,984 | 0 | 18,173 | 0.11% | +18,173 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 391,926 | +391,926 | 0 | 17,762 | 0.11% | +17,762 |
| BROOKFIELD CORP(BN) | 199,750 | 463,125 | +263,375 | 8,309 | 24,594 | 0.15% | +16,285 |
| NU HLDGS LTD(NU) | 0 | 1,159,600 | +1,159,600 | 0 | 15,829 | 0.09% | +15,829 |
| JD.COM INC(JD) | 743,000 | 843,000 | +100,000 | 19,199 | 33,720 | 0.20% | +14,521 |
| LITHIA MTRS INC(LAD) | 161,700 | 173,500 | +11,800 | 40,821 | 55,111 | 0.33% | +14,289 |
| XP INC(XP) | 0 | 784,900 | +784,900 | 0 | 14,081 | 0.08% | +14,081 |
| SALESFORCE INC(CRM) | 185,789 | 225,367 | +39,578 | 47,766 | 61,685 | 0.37% | +13,919 |
| ORACLE CORP(ORCL) | 525,125 | 497,955 | -27,170 | 74,148 | 84,852 | 0.51% | +10,704 |
| RAYONIER INC(RYN) | 3,232,385 | 3,232,385 | 0 | 94,030 | 104,018 | 0.62% | +9,988 |
| ANGLOGOLD ASHANTI PLC(AU) | 24,409 | 391,715 | +367,306 | 617 | 10,419 | 0.06% | +9,802 |
| SCHWAB CHARLES CORP(SCHW) | 741,938 | 994,252 | +252,314 | 54,673 | 64,437 | 0.39% | +9,764 |
| ATLASSIAN CORPORATION | 30,135 | 93,414 | +63,279 | 5,330 | 14,835 | 0.09% | +9,505 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 111,598 | +111,598 | 0 | 9,263 | 0.06% | +9,263 |
| SUNCOR ENERGY INC NEW(SU) | 179,773 | 408,634 | +228,861 | 6,854 | 15,081 | 0.09% | +8,227 |
| NEXTERA ENERGY INC(NEE) | 570,277 | 567,643 | -2,634 | 40,381 | 47,983 | 0.29% | +7,602 |
| S&P GLOBAL INC(SPGI) | 163,540 | 155,611 | -7,929 | 72,939 | 80,392 | 0.48% | +7,453 |
| FISERV INC(FISV) | 428,183 | 394,830 | -33,353 | 63,816 | 70,931 | 0.43% | +7,115 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 29,648 | +29,648 | 0 | 7,035 | 0.04% | +7,035 |
| UNITED RENTALS INC(URI) | 95,058 | 84,300 | -10,758 | 61,477 | 68,260 | 0.41% | +6,783 |
| AIR PRODS & CHEMS INC | 199,480 | 193,993 | -5,487 | 51,476 | 57,759 | 0.35% | +6,284 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 151,140 | 142,979 | -8,161 | 46,692 | 52,948 | 0.32% | +6,256 |
| ADVANCED MICRO DEVICES INC(AMD) | 309,561 | 343,027 | +33,466 | 50,214 | 56,284 | 0.34% | +6,070 |
| BCE INC(BCE) | 127,546 | 293,427 | +165,881 | 4,132 | 10,200 | 0.06% | +6,069 |
| EXACT SCIENCES CORP(EXK) | 34,787 | 109,815 | +75,028 | 1,470 | 7,481 | 0.04% | +6,011 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 167,890 | 244,749 | +76,859 | 8,940 | 14,284 | 0.09% | +5,343 |
| BROOKFIELD BUSINESS PARTNERS | 681,562 | 773,975 | +92,413 | 12,910 | 18,145 | 0.11% | +5,235 |
| FIRST SOLAR INC(FSLR) | 19,475 | 38,568 | +19,093 | 4,391 | 9,620 | 0.06% | +5,230 |
| GXO LOGISTICS INCORPORATED(GXO) | 218,175 | 311,050 | +92,875 | 11,018 | 16,196 | 0.10% | +5,179 |
| ISHARES TR | 71,600 | 98,300 | +26,700 | 17,659 | 22,667 | 0.14% | +5,008 |
| TELUS CORPORATION(TU) | 206,417 | 479,785 | +273,368 | 3,125 | 8,048 | 0.05% | +4,923 |
| OSISKO GOLD ROYALTIES LTD | 2,067,526 | 2,003,191 | -64,335 | 32,225 | 37,098 | 0.22% | +4,874 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 1,352,923 | 1,595,829 | +242,906 | 20,988 | 25,838 | 0.16% | +4,850 |
| VULCAN MATLS CO(VMC) | 123,902 | 141,714 | +17,812 | 30,812 | 35,489 | 0.21% | +4,677 |
| CGI INC(GIB) | 28,765 | 65,546 | +36,781 | 2,871 | 7,541 | 0.05% | +4,670 |
| ISHARES TR | 5 | 100,005 | +100,000 | 0 | 4,586 | 0.03% | +4,586 |
| FORTIS INC(FTS) | 68,928 | 159,276 | +90,348 | 2,679 | 7,236 | 0.04% | +4,557 |
| GLOBANT S A COM | 26,646 | 46,500 | +19,854 | 4,750 | 9,214 | 0.06% | +4,464 |
| ATS CORPORATION(ATS) | 245,111 | 425,392 | +180,281 | 7,933 | 12,341 | 0.07% | +4,408 |
| SMURFIT WESTROCK PLC(SW) | 0 | 86,660 | +86,660 | 0 | 4,283 | 0.03% | +4,283 |
| EDISON INTL(EIX) | 318,672 | 309,186 | -9,486 | 22,884 | 26,927 | 0.16% | +4,043 |
| FIRSTSERVICE CORP NEW | 80,324 | 87,852 | +7,528 | 12,226 | 16,050 | 0.10% | +3,824 |
| CAMECO CORP(CCJ) | 60,765 | 139,971 | +79,206 | 2,990 | 6,686 | 0.04% | +3,696 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 175,588 | 153,272 | -22,316 | 30,368 | 33,885 | 0.20% | +3,517 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 364,167 | 337,895 | -26,272 | 9,224 | 12,570 | 0.08% | +3,345 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 556,862 | 556,762 | -100 | 40,567 | 43,823 | 0.26% | +3,255 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 8,306,165 | 8,605,519 | +299,354 | 29,487 | 32,701 | 0.20% | +3,214 |
| ENTEGRIS INC(ENTG) | 62,926 | 103,546 | +40,620 | 8,520 | 11,652 | 0.07% | +3,132 |
| GE VERNOVA INC(GEV) | 52,496 | 45,730 | -6,766 | 9,004 | 11,660 | 0.07% | +2,657 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 276,383 | 272,773 | -3,610 | 24,897 | 27,536 | 0.17% | +2,640 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 154,112 | 141,691 | -12,421 | 85,224 | 87,646 | 0.53% | +2,422 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 52,212 | 68,141 | +15,929 | 16,068 | 18,468 | 0.11% | +2,400 |
| KINROSS GOLD CORP(KGC) | 171,664 | 395,305 | +223,641 | 1,429 | 3,703 | 0.02% | +2,273 |
| QUANTA SVCS INC | 121,978 | 111,419 | -10,559 | 30,993 | 33,220 | 0.20% | +2,226 |
| YUM CHINA HLDGS INC(YUMC) | 155,750 | 152,350 | -3,400 | 4,803 | 6,859 | 0.04% | +2,055 |
| MAGNA INTL INC(MGA) | 37,353 | 86,871 | +49,518 | 1,566 | 3,563 | 0.02% | +1,997 |
| SEMPRA(SRE) | 416,088 | 400,594 | -15,494 | 31,648 | 33,502 | 0.20% | +1,854 |
| PAYPAL HLDGS INC(PYPL) | 191,555 | 165,826 | -25,729 | 11,116 | 12,939 | 0.08% | +1,823 |
| 3M CO(MMM) | 105,867 | 92,158 | -13,709 | 10,819 | 12,598 | 0.08% | +1,779 |
| OPEN TEXT CORP(OTEX) | 38,149 | 86,260 | +48,111 | 1,146 | 2,871 | 0.02% | +1,725 |
| HOME DEPOT INC(HD) | 189,819 | 165,459 | -24,360 | 65,343 | 67,044 | 0.40% | +1,701 |
| LOCKHEED MARTIN CORP(LMT) | 41,457 | 36,030 | -5,427 | 19,365 | 21,062 | 0.13% | +1,697 |
| META PLATFORMS INC(META) | 668,765 | 591,848 | -76,917 | 337,205 | 338,797 | 2.03% | +1,593 |
| LOWES COS INC(LOW) | 109,597 | 95,081 | -14,516 | 24,162 | 25,753 | 0.15% | +1,591 |
| CONSTELLATION ENERGY CORP(CEG) | 60,357 | 52,596 | -7,761 | 12,088 | 13,676 | 0.08% | +1,588 |
| APPLOVIN CORP(APP) | 34,419 | 34,084 | -335 | 2,864 | 4,450 | 0.03% | +1,585 |
| SHERWIN WILLIAMS CO(SHW) | 46,233 | 40,194 | -6,039 | 13,797 | 15,341 | 0.09% | +1,544 |
| STARBUCKS CORP(SBUX) | 216,867 | 188,993 | -27,874 | 16,883 | 18,425 | 0.11% | +1,542 |
| PROGRESSIVE CORP(PGR) | 112,179 | 97,728 | -14,451 | 23,301 | 24,799 | 0.15% | +1,499 |
| MCDONALDS CORP(MCD) | 138,102 | 120,252 | -17,850 | 35,194 | 36,618 | 0.22% | +1,424 |
| WELLTOWER INC(WELL) | 108,960 | 99,764 | -9,196 | 11,359 | 12,773 | 0.08% | +1,414 |
| GILDAN ACTIVEWEAR INC(GIL) | 23,523 | 48,573 | +25,050 | 892 | 2,286 | 0.01% | +1,394 |
| DOORDASH INC(DASH) | 54,122 | 50,948 | -3,174 | 5,887 | 7,272 | 0.04% | +1,384 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 388,221 | 338,232 | -49,989 | 16,123 | 17,500 | 0.11% | +1,377 |
| D R HORTON INC(DHI) | 57,196 | 49,450 | -7,746 | 8,061 | 9,434 | 0.06% | +1,373 |