Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD BUSINESS PARTNERS | 334,267 | 1,160,814 | +826,547 | 6,892 | 25,696 | 8.49% | +18,804 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 99,660 | +99,660 | 0 | 12,187 | 4.03% | +12,187 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 102,400 | +102,400 | 0 | 8,849 | 2.92% | +8,849 |
| KINROSS GOLD CORP(KGC) | 0 | 806,110 | +806,110 | 0 | 4,944 | 1.63% | +4,944 |
| UBER TECHNOLOGIES INC(UBER) | 136,500 | 161,800 | +25,300 | 8,404 | 12,457 | 4.12% | +4,053 |
| ALAMOS GOLD INC NEW | 0 | 266,850 | +266,850 | 0 | 3,936 | 1.30% | +3,936 |
| PARKER-HANNIFIN CORP(PH) | 5,000 | 10,000 | +5,000 | 2,304 | 5,558 | 1.84% | +3,254 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 27,500 | +27,500 | 0 | 3,092 | 1.02% | +3,092 |
| INSTRUCTURE HLDGS INC | 0 | 112,180 | +112,180 | 0 | 2,398 | 0.79% | +2,398 |
| CENOVUS ENERGY INC(CVE) | 358,030 | 415,710 | +57,680 | 5,966 | 8,315 | 2.75% | +2,349 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 53,950 | +53,950 | 0 | 2,003 | 0.66% | +2,003 |
| CARLISLE COS INC(CSL) | 0 | 5,000 | +5,000 | 0 | 1,959 | 0.65% | +1,959 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 50,000 | +50,000 | 0 | 1,937 | 0.64% | +1,937 |
| CANADIAN NAT RES LTD(CNQ) | 46,765 | 62,555 | +15,790 | 3,064 | 4,774 | 1.58% | +1,710 |
| BANK NOVA SCOTIA HALIFAX | 46,867 | 76,237 | +29,370 | 2,281 | 3,945 | 1.30% | +1,664 |
| XPONENTIAL FITNESS INC | 0 | 100,000 | +100,000 | 0 | 1,654 | 0.55% | +1,654 |
| CRESCENT PT ENERGY CORP | 337,290 | 480,950 | +143,660 | 2,339 | 3,936 | 1.30% | +1,597 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,000 | +10,000 | 0 | 1,489 | 0.49% | +1,489 |
| ROYAL GOLD INC(RGLD) | 0 | 10,000 | +10,000 | 0 | 1,218 | 0.40% | +1,218 |
| ERO COPPER CORP(ERO) | 0 | 62,000 | +62,000 | 0 | 1,196 | 0.40% | +1,196 |
| TECK RESOURCES LTD(TECK) | 24,800 | 48,970 | +24,170 | 1,048 | 2,242 | 0.74% | +1,194 |
| PROGRESSIVE CORP(PGR) | 0 | 5,660 | +5,660 | 0 | 1,171 | 0.39% | +1,171 |
| BROOKFIELD CORP(BN) | 149,178 | 169,308 | +20,130 | 5,984 | 7,088 | 2.34% | +1,104 |
| ENERFLEX LTD(EFXT) | 942,800 | 932,440 | -10,360 | 4,362 | 5,427 | 1.79% | +1,065 |
| FIRST MAJESTIC SILVER CORP(AG) | 154,220 | 329,220 | +175,000 | 946 | 1,933 | 0.64% | +987 |
| BEACON ROOFING SUPPLY INC | 0 | 10,000 | +10,000 | 0 | 980 | 0.32% | +980 |
| SILVERCREST METALS INC | 0 | 142,746 | +142,746 | 0 | 952 | 0.31% | +952 |
| SKEENA RES LTD NEW(SKE) | 0 | 200,000 | +200,000 | 0 | 920 | 0.30% | +920 |
| OPEN TEXT CORP(OTEX) | 0 | 23,670 | +23,670 | 0 | 919 | 0.30% | +919 |
| SHOPIFY INC(SHOP) | 77,150 | 89,670 | +12,520 | 6,007 | 6,921 | 2.29% | +914 |
| FRANCO NEV CORP(FNV) | 6,590 | 13,330 | +6,740 | 730 | 1,589 | 0.53% | +859 |
| SUNCOR ENERGY INC NEW(SU) | 62,845 | 77,175 | +14,330 | 2,013 | 2,849 | 0.94% | +836 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 20,000 | 20,000 | 0 | 3,339 | 4,171 | 1.38% | +832 |
| GENERAL ELECTRIC CO(GE) | 12,500 | 13,000 | +500 | 1,595 | 2,282 | 0.75% | +687 |
| AMAZON COM INC(AMZN) | 12,500 | 14,230 | +1,730 | 1,899 | 2,567 | 0.85% | +668 |
| HUDBAY MINERALS INC(HBM) | 412,640 | 412,640 | 0 | 2,270 | 2,889 | 0.95% | +619 |
| CAMECO CORP(CCJ) | 55,440 | 67,260 | +11,820 | 2,390 | 2,913 | 0.96% | +523 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 406,589 | 406,589 | 0 | 5,413 | 5,877 | 1.94% | +464 |
| ARCBEST CORP(ARCB) | 0 | 3,100 | +3,100 | 0 | 442 | 0.15% | +442 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 7,900 | +7,900 | 0 | 435 | 0.14% | +435 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,100 | +2,100 | 0 | 418 | 0.14% | +418 |
| XPO INC(XPO) | 19,510 | 16,650 | -2,860 | 1,709 | 2,032 | 0.67% | +323 |
| DENISON MINES CORP(DNN) | 1,317,670 | 1,317,670 | 0 | 2,307 | 2,579 | 0.85% | +272 |
| SUN LIFE FINANCIAL INC.(SLF) | 58,040 | 59,240 | +1,200 | 3,010 | 3,234 | 1.07% | +224 |
| CGI INC(GIB) | 10,640 | 12,170 | +1,530 | 1,140 | 1,343 | 0.44% | +203 |
| WELLS FARGO CO NEW(WFC) | 25,000 | 24,360 | -640 | 1,231 | 1,412 | 0.47% | +181 |
| ORLA MNG LTD NEW(ORLA) | 200,280 | 200,280 | 0 | 653 | 759 | 0.25% | +106 |
| ROYAL BK CDA(RY) | 91,199 | 92,409 | +1,210 | 9,223 | 9,325 | 3.08% | +101 |
| PRIMO WATER CORPORATION | 12,770 | 12,770 | 0 | 192 | 233 | 0.08% | +40 |
| TJX COS INC NEW(TJX) | 22,580 | 20,610 | -1,970 | 2,118 | 2,090 | 0.69% | -28 |
| OSISKO GOLD ROYALTIES LTD | 547,872 | 473,700 | -74,172 | 7,819 | 7,778 | 2.57% | -42 |
| NEXGEN ENERGY LTD(NXE) | 220,410 | 189,910 | -30,500 | 1,542 | 1,477 | 0.49% | -65 |
| TC ENERGY CORP(TRP) | 126,425 | 119,985 | -6,440 | 4,941 | 4,824 | 1.59% | -117 |
| ENDEAVOUR SILVER CORP(EXK) | 330,470 | 200,000 | -130,470 | 648 | 482 | 0.16% | -167 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 68,970 | 61,950 | -7,020 | 3,321 | 3,142 | 1.04% | -179 |
| PEMBINA PIPELINE CORP(PBA) | 64,310 | 56,460 | -7,850 | 2,214 | 1,994 | 0.66% | -221 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 215,800 | 210,150 | -5,650 | 6,799 | 6,563 | 2.17% | -236 |
| HOWMET AEROSPACE INC(HWM) | 30,000 | 20,000 | -10,000 | 1,624 | 1,369 | 0.45% | -255 |
| THOMSON REUTERS CORP.(TRI) | 7,696 | 5,546 | -2,150 | 1,125 | 863 | 0.29% | -262 |
| ATS CORPORATION(ATS) | 6,335 | 0 | -6,335 | 273 | 0 | — | -273 |
| ENERGY FUELS INC(UUUU) | 319,050 | 319,050 | 0 | 2,288 | 1,996 | 0.66% | -292 |
| STANTEC INC(STN) | 4,290 | 0 | -4,290 | 344 | 0 | — | -344 |
| ENBRIDGE INC(ENB) | 88,508 | 74,838 | -13,670 | 3,186 | 2,706 | 0.89% | -481 |
| OSISKO DEVELOPMENT CORP | 195,210 | 0 | -195,210 | 567 | 0 | — | -567 |
| WHEATON PRECIOUS METALS CORP(WPM) | 42,590 | 32,360 | -10,230 | 2,101 | 1,525 | 0.50% | -576 |
| MAG SILVER CORP | 100,140 | 25,000 | -75,140 | 1,042 | 264 | 0.09% | -778 |
| TORONTO DOMINION BK ONT(TD) | 108,431 | 102,391 | -6,040 | 7,007 | 6,182 | 2.04% | -824 |
| RESTAURANT BRANDS INTL INC(QSR) | 53,380 | 41,570 | -11,810 | 4,171 | 3,303 | 1.09% | -868 |
| MAGNA INTL INC(MGA) | 15,800 | 0 | -15,800 | 934 | 0 | — | -934 |
| MANULIFE FINL CORP(MFC) | 239,211 | 172,691 | -66,520 | 5,286 | 4,315 | 1.43% | -971 |
| WASTE CONNECTIONS INC(WCN) | 8,600 | 1,710 | -6,890 | 1,284 | 294 | 0.10% | -990 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 177,860 | 146,650 | -31,210 | 14,068 | 12,934 | 4.27% | -1,134 |
| METHANEX CORP(MEOH) | 25,720 | 0 | -25,720 | 1,217 | 0 | — | -1,217 |
| UNION PAC CORP(UNP) | 9,490 | 4,360 | -5,130 | 2,331 | 1,072 | 0.35% | -1,259 |
| PRECISION DRILLING CORP(PDS) | 43,160 | 14,660 | -28,500 | 2,344 | 987 | 0.33% | -1,357 |
| IAMGOLD CORP(IAG) | 569,043 | 0 | -569,043 | 1,434 | 0 | — | -1,434 |
| SANDSTORM GOLD LTD | 300,430 | 0 | -300,430 | 1,510 | 0 | — | -1,510 |
| DOCEBO INC | 154,442 | 121,592 | -32,850 | 7,459 | 5,947 | 1.97% | -1,512 |
| GFL ENVIRONMENTAL INC(GFL) | 118,230 | 71,910 | -46,320 | 4,079 | 2,481 | 0.82% | -1,599 |
| NUTRIEN LTD(NTR) | 31,230 | 0 | -31,230 | 1,760 | 0 | — | -1,759 |
| TRANSALTA CORP(TAC) | 278,390 | 25,000 | -253,390 | 2,315 | 160 | 0.05% | -2,155 |
| BANK MONTREAL QUE | 54,511 | 33,131 | -21,380 | 5,394 | 3,236 | 1.07% | -2,158 |
| BARRICK GOLD CORP | 120,600 | 0 | -120,600 | 2,179 | 0 | — | -2,179 |
| RB GLOBAL INC(RBA) | 160,550 | 109,490 | -51,060 | 10,741 | 8,341 | 2.76% | -2,400 |
| EATON CORP PLC(ETN) | 10,000 | 0 | -10,000 | 2,408 | 0 | — | -2,408 |
| ENERPLUS CORP | 305,870 | 107,900 | -197,970 | 4,689 | 2,121 | 0.70% | -2,568 |
| AERCAP HOLDINGS NV(AER) | 35,000 | 0 | -35,000 | 2,601 | 0 | — | -2,601 |
| AGNICO EAGLE MINES LTD(AEM) | 175,877 | 113,367 | -62,510 | 9,645 | 6,763 | 2.23% | -2,883 |
| BANK AMERICA CORP | 101,000 | 0 | -101,000 | 3,401 | 0 | — | -3,401 |
| UNITED RENTALS INC(URI) | 17,670 | 8,510 | -9,160 | 10,132 | 6,137 | 2.03% | -3,996 |
| ROGERS COMMUNICATIONS INC(RCI) | 433,489 | 337,600 | -95,889 | 20,292 | 13,839 | 4.57% | -6,453 |