Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Colliers Intl(CIGI) | 350,473 | 1,706,879 | +1,356,406 | 34 | 163 | 0.96% | +129 |
| Suncor Energy Inc(SU) | 13,415,675 | 13,536,750 | +121,075 | 394 | 468 | 2.76% | +74 |
| Amgen Inc(AMGN) | 1,575,942 | 1,575,642 | -300 | 350 | 423 | 2.50% | +74 |
| Primo Water Corporation | 0 | 1,687,010 | +1,687,010 | 0 | 23 | 0.14% | +23 |
| RB Global(RBA) | 6,924,820 | 6,986,115 | +61,295 | 416 | 439 | 2.60% | +23 |
| Triple Flag Precious Metals(TFPM) | 0 | 1,705,980 | +1,705,980 | 0 | 22 | 0.13% | +22 |
| Gentex(GNTX) | 6,103,485 | 6,102,430 | -1,055 | 179 | 199 | 1.17% | +20 |
| Flowserve Corp(FLS) | 6,724,160 | 6,722,570 | -1,590 | 250 | 267 | 1.58% | +18 |
| Comcast Corp(CCZ) | 5,682,880 | 5,682,215 | -665 | 236 | 252 | 1.49% | +16 |
| Tempur Sealy International(SGI) | 4,758,696 | 4,756,966 | -1,730 | 191 | 206 | 1.22% | +15 |
| CAE Inc(CAE) | 12,081,091 | 12,199,486 | +118,395 | 271 | 286 | 1.69% | +15 |
| Nutrien(NTR) | 4,147,650 | 4,186,455 | +38,805 | 245 | 260 | 1.53% | +15 |
| Denison Mines Corp(DNN) | 10,619,040 | 10,516,720 | -102,320 | 13 | 17 | 0.10% | +4 |
| Brookfield Asset Mgt(BAM) | 3,198,667 | 3,226,450 | +27,783 | 105 | 108 | 0.64% | +3 |
| SEI Investments(SEIC) | 4,037,289 | 4,036,374 | -915 | 241 | 243 | 1.44% | +2 |
| Novartis AG(NVS) | 2,610 | 2,835 | +225 | 0 | 0 | 0.00% | 0 |
| Berkshire Hathaway | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| Alphabet(GOOG) | 820 | 820 | 0 | 0 | 0 | 0.00% | 0 |
| GSK PLC(GSK) | 8,410 | 8,430 | +20 | 0 | 0 | 0.00% | 0 |
| Algonquin Power & Utilities | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| BCE(BCE) | 409 | 409 | 0 | 0 | 0 | 0.00% | -0 |
| Millerknoll(MLKN) | 335 | 0 | -335 | 0 | 0 | — | -0 |
| Verizon Communicatio(VZ) | 145 | 0 | -145 | 0 | 0 | — | -0 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 1,125 | 1,125 | 0 | 0 | 0 | 0.00% | -0 |
| Canadian Imperial Bk(CM) | 2,140 | 2,140 | 0 | 0 | 0 | 0.00% | -0 |
| Microsoft(MSFT) | 411 | 411 | 0 | 0 | 0 | 0.00% | -0 |
| Unilever plc(UL) | 4,430 | 4,430 | 0 | 0 | 0 | 0.00% | -0 |
| POINT Biopharma Global | 7,174 | 0 | -7,174 | 0 | 0 | — | -0 |
| Smith & Nephew(SNN) | 10,135 | 10,170 | +35 | 0 | 0 | 0.00% | -0 |
| iShares MSCI EAFE ETF | 40,496 | 40,076 | -420 | 3 | 3 | 0.02% | -0 |
| Parker Hannifin Corp(PH) | 252,953 | 252,683 | -270 | 99 | 98 | 0.58% | -0 |
| Brookfield Business Partners(BBUC) | 531,180 | 538,450 | +7,270 | 10 | 10 | 0.06% | -0 |
| Enerflex(EFXT) | 1,328,246 | 1,316,026 | -12,220 | 9 | 8 | 0.04% | -1 |
| Ameriprise Financial(AMP) | 730,484 | 730,439 | -45 | 243 | 241 | 1.42% | -2 |
| Brookfield Business Partners | 900,870 | 881,100 | -19,770 | 16 | 13 | 0.08% | -2 |
| NetApp(NTAP) | 4,378,304 | 4,377,719 | -585 | 335 | 332 | 1.96% | -2 |
| Ebay Inc(EBAY) | 4,814,242 | 4,816,407 | +2,165 | 215 | 212 | 1.25% | -3 |
| ATS Corp(ATS) | 1,150,135 | 1,156,015 | +5,880 | 53 | 50 | 0.29% | -3 |
| Westinghouse Air Brake Technologies(WAB) | 1,636,230 | 1,636,330 | +100 | 179 | 174 | 1.03% | -6 |
| Franco Nevada Corp(FNV) | 808,521 | 816,191 | +7,670 | 115 | 109 | 0.65% | -6 |
| Merck& Co Inc(MRK) | 2,231,446 | 2,432,302 | +200,856 | 257 | 250 | 1.48% | -7 |
| PPG Industries(PPG) | 410,091 | 410,176 | +85 | 61 | 53 | 0.31% | -8 |
| Carlyle Group(CG) | 4,335,611 | 4,335,321 | -290 | 139 | 131 | 0.77% | -8 |
| Cencora | 669,124 | 668,224 | -900 | 129 | 120 | 0.71% | -8 |
| Manulife Fincl Corp(MFC) | 24,637,206 | 24,859,306 | +222,100 | 466 | 456 | 2.70% | -10 |
| Gen Digital(GEN) | 13,174,151 | 13,174,776 | +625 | 244 | 233 | 1.38% | -11 |
| CGI Group(GIB) | 2,602,652 | 2,628,892 | +26,240 | 275 | 260 | 1.54% | -14 |
| Toronto Dominion Bk(TD) | 14,485,469 | 14,607,389 | +121,920 | 899 | 884 | 5.22% | -15 |
| Cummins Inc(CMI) | 936,955 | 937,560 | +605 | 230 | 214 | 1.27% | -16 |
| Bank of Nova Scotia | 3,431,505 | 3,462,720 | +31,215 | 172 | 156 | 0.92% | -16 |
| BlackRock(BLK) | 364,121 | 364,226 | +105 | 252 | 235 | 1.39% | -16 |
| Harley Davidson Inc(HOG) | 7,659,467 | 7,659,117 | -350 | 270 | 253 | 1.50% | -16 |
| Masco(MAS) | 4,528,403 | 4,531,938 | +3,535 | 260 | 242 | 1.43% | -18 |
| Magna Intl Inc(MGA) | 8,278,638 | 8,351,723 | +73,085 | 468 | 450 | 2.66% | -18 |
| Qualcomm(QCOM) | 2,842,424 | 2,850,099 | +7,675 | 338 | 317 | 1.87% | -22 |
| Telus Corp(TU) | 7,443,650 | 7,505,715 | +62,065 | 145 | 123 | 0.73% | -22 |
| Cdn Natl Railway(CNI) | 4,475,709 | 4,777,861 | +302,152 | 543 | 520 | 3.07% | -23 |
| American Express Co(AXP) | 1,785,141 | 1,925,095 | +139,954 | 311 | 287 | 1.70% | -24 |
| Campbell Soup Co(CPB) | 5,274,588 | 5,276,143 | +1,555 | 241 | 217 | 1.28% | -24 |
| Bank of Montreal | 5,026,281 | 5,065,436 | +39,155 | 454 | 429 | 2.54% | -25 |
| Brookfield Corporation(BN) | 12,848,545 | 12,974,005 | +125,460 | 433 | 408 | 2.41% | -26 |
| Alamos Gold In | 7,601,908 | 5,705,828 | -1,896,080 | 91 | 65 | 0.38% | -26 |
| Canadian Pacific Kansas City(CP) | 4,905,850 | 4,953,640 | +47,790 | 397 | 370 | 2.19% | -27 |
| Biogen(BIIB) | 999,346 | 999,276 | -70 | 285 | 257 | 1.52% | -28 |
| BRP Inc(DOO) | 3,763,837 | 3,800,872 | +37,035 | 319 | 289 | 1.71% | -30 |
| Kellogg Co | 4,236,948 | 4,236,183 | -765 | 286 | 252 | 1.49% | -33 |
| Polaris Industries(PII) | 2,227,628 | 2,226,833 | -795 | 269 | 232 | 1.37% | -37 |
| Kimberly Clark Corp(KMB) | 2,291,856 | 2,293,201 | +1,345 | 316 | 277 | 1.64% | -39 |
| Fortis Inc(FTS) | 9,401,842 | 9,528,107 | +126,265 | 406 | 364 | 2.15% | -42 |
| Rogers Communications(RCI) | 10,818,315 | 11,658,255 | +839,940 | 494 | 450 | 2.66% | -44 |
| Amdocs Ltd(DOX) | 4,041,414 | 4,040,134 | -1,280 | 399 | 341 | 2.02% | -58 |
| Sun Life Fncl Inc(SLF) | 10,423,185 | 9,900,971 | -522,214 | 544 | 485 | 2.87% | -59 |
| Interpublic Group of Companies | 7,176,490 | 7,176,320 | -170 | 277 | 206 | 1.22% | -71 |
| TC Energy(TRP) | 13,604,730 | 13,721,055 | +116,325 | 550 | 474 | 2.80% | -76 |
| Royal Bank Cda(RY) | 10,961,989 | 11,059,884 | +97,895 | 1,048 | 971 | 5.74% | -77 |
| Open Text Corp(OTEX) | 8,613,727 | 7,878,367 | -735,360 | 359 | 278 | 1.64% | -81 |
| Restaurant Brands International(QSR) | 7,267,972 | 6,523,470 | -744,502 | 564 | 436 | 2.58% | -128 |
| Omnicom Group Inc(OMC) | 4,712,072 | 4,155,692 | -556,380 | 448 | 310 | 1.83% | -139 |