Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL Environmental(GFL) | 1,719,778 | 6,967,601 | +5,247,823 | 67 | 278 | 1.37% | +211 |
| CGI Group(GIB) | 2,656,728 | 3,790,531 | +1,133,803 | 265 | 437 | 2.15% | +172 |
| Royal Bank Cda(RY) | 9,539,259 | 9,330,307 | -208,952 | 1,015 | 1,166 | 5.75% | +150 |
| PPG Industries(PPG) | 2,361,625 | 3,328,268 | +966,643 | 297 | 441 | 2.17% | +144 |
| Toronto Dominion Bk(TD) | 16,481,820 | 16,181,071 | -300,749 | 906 | 1,024 | 5.05% | +119 |
| Kellanova | 7,088,660 | 6,332,540 | -756,120 | 409 | 511 | 2.52% | +102 |
| Brookfield Corporation(BN) | 5,972,914 | 6,524,898 | +551,984 | 248 | 347 | 1.71% | +99 |
| Merck& Co Inc(MRK) | 2,463,939 | 3,446,817 | +982,878 | 305 | 391 | 1.93% | +86 |
| Ebay Inc(EBAY) | 7,094,625 | 7,040,770 | -53,855 | 381 | 458 | 2.26% | +77 |
| Colliers Intl(CIGI) | 2,040,940 | 1,999,725 | -41,215 | 228 | 304 | 1.50% | +76 |
| Sun Life Fncl Inc(SLF) | 8,931,015 | 8,750,033 | -180,982 | 438 | 508 | 2.50% | +70 |
| Restaurant Brands International(QSR) | 5,320,067 | 6,145,084 | +825,017 | 375 | 444 | 2.19% | +69 |
| Amdocs Ltd(DOX) | 4,728,984 | 4,991,072 | +262,088 | 373 | 437 | 2.15% | +63 |
| Bank of Montreal | 5,648,643 | 5,912,417 | +263,774 | 474 | 534 | 2.63% | +60 |
| BlackRock(BLK) | 386,344 | 383,574 | -2,770 | 304 | 364 | 1.79% | +60 |
| Comcast Corp(CCZ) | 10,201,738 | 10,950,926 | +749,188 | 400 | 457 | 2.25% | +58 |
| Bank of Nova Scotia | 7,361,945 | 7,203,551 | -158,394 | 337 | 393 | 1.94% | +56 |
| American Express Co(AXP) | 1,463,412 | 1,451,592 | -11,820 | 339 | 394 | 1.94% | +55 |
| Fortis Inc(FTS) | 9,267,713 | 9,021,648 | -246,065 | 360 | 410 | 2.02% | +50 |
| Omnicom Group Inc(OMC) | 3,203,270 | 3,177,020 | -26,250 | 287 | 328 | 1.62% | +41 |
| Brookfield Asset Mgt(BAM) | 4,492,175 | 4,422,340 | -69,835 | 171 | 209 | 1.03% | +38 |
| Gen Digital(GEN) | 16,617,593 | 16,466,578 | -151,015 | 415 | 452 | 2.23% | +37 |
| Rogers Communications(RCI) | 13,086,712 | 12,922,339 | -164,373 | 484 | 520 | 2.56% | +36 |
| Harley Davidson Inc(HOG) | 7,662,385 | 7,587,245 | -75,140 | 257 | 292 | 1.44% | +35 |
| Masco(MAS) | 3,042,150 | 2,781,874 | -260,276 | 203 | 234 | 1.15% | +31 |
| Cummins Inc(CMI) | 630,592 | 625,232 | -5,360 | 175 | 202 | 1.00% | +28 |
| Canadian Pacific Kansas City(CP) | 4,821,210 | 4,725,750 | -95,460 | 380 | 405 | 1.99% | +25 |
| Campbell Soup Co(CPB) | 6,906,620 | 6,890,205 | -16,415 | 312 | 337 | 1.66% | +25 |
| Open Text Corp(OTEX) | 8,457,477 | 8,347,075 | -110,402 | 254 | 278 | 1.37% | +24 |
| Westinghouse Air Brake Technologies(WAB) | 1,094,053 | 1,083,383 | -10,670 | 173 | 197 | 0.97% | +24 |
| Interpublic Group of Companies | 8,829,633 | 8,805,008 | -24,625 | 257 | 279 | 1.37% | +22 |
| Ameriprise Financial(AMP) | 486,795 | 482,375 | -4,420 | 208 | 227 | 1.12% | +19 |
| RB Global(RBA) | 6,792,575 | 6,653,906 | -138,669 | 518 | 536 | 2.64% | +18 |
| Alamos Gold In | 4,017,048 | 3,971,778 | -45,270 | 63 | 79 | 0.39% | +16 |
| Flowserve Corp(FLS) | 4,455,096 | 4,443,616 | -11,480 | 214 | 230 | 1.13% | +15 |
| SEI Investments(SEIC) | 4,056,859 | 4,014,909 | -41,950 | 262 | 278 | 1.37% | +15 |
| Polaris Industries(PII) | 2,731,465 | 2,705,565 | -25,900 | 214 | 225 | 1.11% | +11 |
| Carlyle Group(CG) | 4,332,629 | 4,287,594 | -45,035 | 174 | 185 | 0.91% | +11 |
| Kimberly Clark Corp(KMB) | 2,998,905 | 2,966,705 | -32,200 | 414 | 422 | 2.08% | +8 |
| Franco Nevada Corp(FNV) | 1,934,625 | 1,892,426 | -42,199 | 229 | 235 | 1.16% | +6 |
| Primo Water | 1,581,520 | 1,562,750 | -18,770 | 35 | 39 | 0.19% | +5 |
| Brookfield Business Partners | 816,660 | 806,540 | -10,120 | 15 | 19 | 0.09% | +3 |
| Brookfield Business Partners(BBUC) | 514,400 | 509,290 | -5,110 | 11 | 13 | 0.06% | +3 |
| Triple Flag Precious Metals(TFPM) | 2,334,920 | 2,308,780 | -26,140 | 36 | 37 | 0.18% | +1 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 306,462 | 306,462 | 0 | 25 | 25 | 0.13% | +1 |
| iShares MSCI EAFE ETF | 38,571 | 41,086 | +2,515 | 3 | 3 | 0.02% | 0 |
| Microsoft(MSFT) | 386 | 886 | +500 | 0 | 0 | 0.00% | 0 |
| Abbott Lab | 0 | 1,500 | +1,500 | 0 | 0 | 0.00% | 0 |
| PepsiCo Inc(PEP) | 0 | 900 | +900 | 0 | 0 | 0.00% | 0 |
| TJX companies(TJX) | 0 | 1,200 | +1,200 | 0 | 0 | 0.00% | 0 |
| Smith & Nephew(SNN) | 16,110 | 16,270 | +160 | 0 | 1 | 0.00% | 0 |
| Oracle Corp(ORCL) | 0 | 600 | +600 | 0 | 0 | 0.00% | 0 |
| Procter & Gamble(PG) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| Berkshire Hathaway | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| Amazon(AMZN) | 0 | 390 | +390 | 0 | 0 | 0.00% | 0 |
| Boston Scientific(BSX) | 0 | 785 | +785 | 0 | 0 | 0.00% | 0 |
| Relx PLC(RELX) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| Verisk Analytics(VRSK) | 0 | 172 | +172 | 0 | 0 | 0.00% | 0 |
| Parker Hannifin Corp(PH) | 355 | 355 | 0 | 0 | 0 | 0.00% | 0 |
| GSK PLC(GSK) | 13,160 | 13,290 | +130 | 1 | 1 | 0.00% | 0 |
| Ametek | 0 | 195 | +195 | 0 | 0 | 0.00% | 0 |
| Unilever plc(UL) | 9,600 | 8,630 | -970 | 1 | 1 | 0.00% | 0 |
| Copart Inc(CPRT) | 0 | 600 | +600 | 0 | 0 | 0.00% | 0 |
| Chubb Limited COM | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Canadian Imperial Bk(CM) | 1,540 | 1,540 | 0 | 0 | 0 | 0.00% | 0 |
| Becton Dickinson & Co(BDX) | 0 | 75 | +75 | 0 | 0 | 0.00% | 0 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 1,125 | 1,125 | 0 | 0 | 0 | 0.00% | 0 |
| BCE(BCE) | 409 | 409 | 0 | 0 | 0 | 0.00% | 0 |
| iShares MBS ETF | 270 | 270 | 0 | 0 | 0 | 0.00% | 0 |
| Alphabet(GOOG) | 765 | 765 | 0 | 0 | 0 | 0.00% | -0 |
| Novartis(NVS) | 4,405 | 2,925 | -1,480 | 0 | 0 | 0.00% | -0 |
| Denison Mines Corp(DNN) | 7,395,410 | 7,301,740 | -93,670 | 15 | 13 | 0.07% | -2 |
| CAE Inc(CAE) | 13,632,840 | 13,374,655 | -258,185 | 253 | 251 | 1.24% | -2 |
| ATS Corp(ATS) | 1,103,049 | 1,090,069 | -12,980 | 36 | 32 | 0.16% | -4 |
| Telus International Cda | 2,643,110 | 2,607,330 | -35,780 | 15 | 10 | 0.05% | -5 |
| Enerflex(EFXT) | 1,238,436 | 0 | -1,238,436 | 7 | 0 | — | -7 |
| Tempur Sealy International(SGI) | 4,029,514 | 3,310,609 | -718,905 | 191 | 181 | 0.89% | -10 |
| Magna Intl Inc(MGA) | 8,760,291 | 8,584,400 | -175,891 | 367 | 353 | 1.74% | -15 |
| Cdn Natl Railway(CNI) | 4,632,927 | 4,536,793 | -96,134 | 547 | 532 | 2.62% | -16 |
| Qualcomm(QCOM) | 1,843,566 | 2,060,190 | +216,624 | 367 | 350 | 1.73% | -17 |
| NetApp(NTAP) | 2,898,891 | 2,874,876 | -24,015 | 373 | 355 | 1.75% | -18 |
| BRP Inc(DOO) | 3,695,826 | 3,619,596 | -76,230 | 237 | 216 | 1.06% | -21 |
| Nutrien(NTR) | 6,450,063 | 6,315,653 | -134,410 | 328 | 304 | 1.50% | -24 |
| Gentex(GNTX) | 6,121,182 | 6,058,227 | -62,955 | 206 | 180 | 0.89% | -26 |
| Cencora | 713,462 | 470,273 | -243,189 | 161 | 106 | 0.52% | -55 |
| Biogen(BIIB) | 1,747,444 | 1,744,154 | -3,290 | 405 | 338 | 1.67% | -67 |
| Suncor Energy Inc(SU) | 11,459,446 | 9,743,856 | -1,715,590 | 437 | 360 | 1.77% | -77 |
| TC Energy(TRP) | 12,288,757 | 7,404,142 | -4,884,615 | 466 | 352 | 1.74% | -113 |
| Manulife Fincl Corp(MFC) | 21,381,445 | 13,965,136 | -7,416,309 | 569 | 413 | 2.04% | -156 |
| Amgen Inc(AMGN) | 1,673,291 | 1,099,883 | -573,408 | 523 | 354 | 1.75% | -168 |