Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 252,100 | +252,100 | 0 | 20,361 | 8.63% | +20,361 |
| RB GLOBAL INC(RBA) | 0 | 155,780 | +155,780 | 0 | 9,347 | 3.96% | +9,347 |
| ROGERS COMMUNICATIONS INC(RCI) | 105,880 | 272,240 | +166,360 | 4,908 | 12,423 | 5.26% | +7,515 |
| ATS CORPORATION(ATS) | 0 | 126,525 | +126,525 | 0 | 5,821 | 2.47% | +5,821 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 126,350 | +126,350 | 0 | 4,616 | 1.96% | +4,616 |
| TRICON RESIDENTIAL INC | 0 | 403,940 | +403,940 | 0 | 3,561 | 1.51% | +3,561 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 40,500 | +40,500 | 0 | 3,481 | 1.47% | +3,481 |
| CAE INC(CAE) | 225,218 | 370,075 | +144,857 | 5,095 | 8,282 | 3.51% | +3,187 |
| HOWMET AEROSPACE INC(HWM) | 0 | 55,000 | +55,000 | 0 | 2,726 | 1.15% | +2,726 |
| CELESTICA INC(CLS) | 0 | 175,860 | +175,860 | 0 | 2,552 | 1.08% | +2,552 |
| UBER TECHNOLOGIES INC(UBER) | 21,500 | 65,000 | +43,500 | 682 | 2,806 | 1.19% | +2,125 |
| QUANTA SVCS INC | 0 | 10,000 | +10,000 | 0 | 1,965 | 0.83% | +1,965 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 50,000 | +50,000 | 0 | 1,951 | 0.83% | +1,951 |
| VERMILION ENERGY INC(VET) | 0 | 150,000 | +150,000 | 0 | 1,868 | 0.79% | +1,868 |
| THOMSON REUTERS CORP. | 0 | 13,470 | +13,470 | 0 | 1,818 | 0.77% | +1,818 |
| DOCEBO INC | 136,317 | 183,452 | +47,135 | 5,549 | 7,261 | 3.08% | +1,712 |
| XPO INC(XPO) | 0 | 28,400 | +28,400 | 0 | 1,676 | 0.71% | +1,676 |
| BANK AMERICA CORP | 18,700 | 75,000 | +56,300 | 535 | 2,152 | 0.91% | +1,617 |
| TORONTO DOMINION BK ONT(TD) | 126,361 | 146,661 | +20,300 | 7,568 | 9,089 | 3.85% | +1,521 |
| TC ENERGY CORP(TRP) | 161,655 | 185,905 | +24,250 | 6,289 | 7,512 | 3.18% | +1,223 |
| AMAZON COM INC(AMZN) | 0 | 7,500 | +7,500 | 0 | 978 | 0.41% | +978 |
| VALVOLINE INC(VVV) | 47,440 | 70,000 | +22,560 | 1,658 | 2,626 | 1.11% | +968 |
| RESTAURANT BRANDS INTL INC(QSR) | 27,100 | 34,150 | +7,050 | 1,819 | 2,647 | 1.12% | +828 |
| CGI INC(GIB) | 17,070 | 21,000 | +3,930 | 1,645 | 2,214 | 0.94% | +569 |
| CAMECO CORP(CCJ) | 86,940 | 89,260 | +2,320 | 2,276 | 2,796 | 1.18% | +520 |
| ENBRIDGE INC(ENB) | 85,728 | 98,298 | +12,570 | 3,268 | 3,653 | 1.55% | +385 |
| DENISON MINES CORP(DNN) | 1,437,660 | 1,444,800 | +7,140 | 1,564 | 1,810 | 0.77% | +247 |
| ENERFLEX LTD(EFXT) | 262,600 | 263,900 | +1,300 | 1,564 | 1,797 | 0.76% | +233 |
| ENERGY FUELS INC(UUUU) | 317,030 | 318,600 | +1,570 | 1,769 | 1,979 | 0.84% | +210 |
| NEXGEN ENERGY LTD(NXE) | 264,290 | 254,190 | -10,100 | 1,014 | 1,199 | 0.51% | +185 |
| SUN LIFE FINANCIAL INC.(SLF) | 66,890 | 62,970 | -3,920 | 3,125 | 3,282 | 1.39% | +157 |
| FEDEX CORP(FDX) | 6,400 | 6,500 | +100 | 1,462 | 1,611 | 0.68% | +149 |
| PRIMO WATER CORPORATION | 0 | 10,430 | +10,430 | 0 | 131 | 0.06% | +131 |
| TECK RESOURCES LTD(TECK) | 27,550 | 26,870 | -680 | 1,006 | 1,130 | 0.48% | +124 |
| SANDSTORM GOLD LTD | 280,213 | 331,843 | +51,630 | 1,630 | 1,701 | 0.72% | +71 |
| BANK NOVA SCOTIA HALIFAX | 32,687 | 32,367 | -320 | 1,646 | 1,619 | 0.69% | -27 |
| ORLA MNG LTD NEW(ORLA) | 332,890 | 367,188 | +34,298 | 1,579 | 1,541 | 0.65% | -38 |
| OSISKO DEVELOPMENT CORP | 194,000 | 194,930 | +930 | 946 | 899 | 0.38% | -47 |
| BARRICK GOLD CORP | 33,460 | 33,460 | 0 | 621 | 566 | 0.24% | -55 |
| PRECISION DRILLING CORP(PDS) | 40,820 | 41,400 | +580 | 2,098 | 2,021 | 0.86% | -77 |
| ERO COPPER CORP(ERO) | 150,475 | 126,095 | -24,380 | 2,662 | 2,551 | 1.08% | -111 |
| CANADIAN NAT RES LTD(CNQ) | 86,955 | 82,895 | -4,060 | 4,812 | 4,660 | 1.97% | -152 |
| CRESCENT PT ENERGY CORP | 423,000 | 415,790 | -7,210 | 2,986 | 2,799 | 1.19% | -187 |
| OLLIES BARGAIN OUTLET HLDGS | 4,040 | 0 | -4,040 | 234 | 0 | — | -234 |
| MANULIFE FINL CORP(MFC) | 130,291 | 112,851 | -17,440 | 2,391 | 2,133 | 0.90% | -258 |
| TRANSALTA CORP(TAC) | 414,470 | 358,910 | -55,560 | 3,625 | 3,359 | 1.42% | -266 |
| BROOKFIELD CORP(BN) | 140,378 | 126,708 | -13,670 | 4,573 | 4,265 | 1.81% | -308 |
| IAMGOLD CORP(IAG) | 404,640 | 300,000 | -104,640 | 1,105 | 795 | 0.34% | -310 |
| FRANCO NEV CORP(FNV) | 16,680 | 14,830 | -1,850 | 2,433 | 2,113 | 0.90% | -319 |
| ENDEAVOUR SILVER CORP(EXK) | 431,190 | 431,190 | 0 | 1,665 | 1,253 | 0.53% | -412 |
| AGNICO EAGLE MINES LTD(AEM) | 67,705 | 60,197 | -7,508 | 3,451 | 3,005 | 1.27% | -446 |
| WELLS FARGO CO NEW | 14,000 | 0 | -14,000 | 523 | 0 | — | -523 |
| PNC FINL SVCS GROUP INC | 4,200 | 0 | -4,200 | 534 | 0 | — | -534 |
| M & T BK CORP | 4,500 | 0 | -4,500 | 538 | 0 | — | -538 |
| NUTRIEN LTD(NTR) | 27,605 | 25,320 | -2,285 | 2,039 | 1,495 | 0.63% | -544 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 287,402 | 271,509 | -15,893 | 4,280 | 3,736 | 1.58% | -545 |
| PEMBINA PIPELINE CORP(PBA) | 64,000 | 47,640 | -16,360 | 2,073 | 1,498 | 0.63% | -576 |
| HUDBAY MINERALS INC(HBM) | 408,330 | 309,860 | -98,470 | 2,142 | 1,485 | 0.63% | -657 |
| THOMSON REUTERS CORP. | 5,080 | 0 | -5,080 | 661 | 0 | — | -661 |
| ENERPLUS CORP | 385,170 | 335,940 | -49,230 | 5,551 | 4,868 | 2.06% | -683 |
| FIRSTSERVICE CORP NEW | 5,000 | 0 | -5,000 | 704 | 0 | — | -704 |
| VISA INC(V) | 8,650 | 5,000 | -3,650 | 1,950 | 1,187 | 0.50% | -763 |
| SUNCOR ENERGY INC NEW(SU) | 101,605 | 75,355 | -26,250 | 3,154 | 2,210 | 0.94% | -944 |
| SUNOPTA INC COM | 310,810 | 207,810 | -103,000 | 2,385 | 1,390 | 0.59% | -995 |
| TRUIST FINL CORP | 30,000 | 0 | -30,000 | 1,023 | 0 | — | -1,023 |
| DELTA AIR LINES INC DEL | 30,000 | 0 | -30,000 | 1,048 | 0 | — | -1,048 |
| BANK MONTREAL QUE | 51,951 | 38,661 | -13,290 | 4,627 | 3,491 | 1.48% | -1,136 |
| AECOM | 14,540 | 0 | -14,540 | 1,226 | 0 | — | -1,226 |
| SHOPIFY INC(SHOP) | 121,840 | 68,230 | -53,610 | 5,841 | 4,409 | 1.87% | -1,432 |
| FIRST CTZNS BANCSHARES INC N | 1,500 | 0 | -1,500 | 1,460 | 0 | — | -1,460 |
| BRP INC | 19,800 | 0 | -19,800 | 1,548 | 0 | — | -1,548 |
| GRIFFON CORP | 54,271 | 0 | -54,271 | 1,737 | 0 | — | -1,737 |
| FIVE BELOW INC | 8,460 | 0 | -8,460 | 1,743 | 0 | — | -1,743 |
| LAS VEGAS SANDS CORP | 30,806 | 0 | -30,806 | 1,770 | 0 | — | -1,770 |
| RADIUS GLOBAL INFRASTRCTRE I | 127,750 | 0 | -127,750 | 1,874 | 0 | — | -1,874 |
| CENOVUS ENERGY INC(CVE) | 188,000 | 71,530 | -116,470 | 3,280 | 1,215 | 0.51% | -2,065 |
| HUMANA INC | 5,000 | 0 | -5,000 | 2,427 | 0 | — | -2,427 |
| CANADIAN NATL RY CO(CNI) | 33,066 | 11,856 | -21,210 | 3,901 | 1,435 | 0.61% | -2,466 |
| RAYTHEON TECHNOLOGIES CORP | 25,650 | 0 | -25,650 | 2,512 | 0 | — | -2,512 |
| WHEATON PRECIOUS METALS CORP(WPM) | 94,560 | 44,480 | -50,080 | 4,554 | 1,923 | 0.81% | -2,631 |
| UNITED RENTALS INC(URI) | 27,760 | 17,670 | -10,090 | 10,986 | 7,870 | 3.33% | -3,117 |
| ATI INC | 85,010 | 0 | -85,010 | 3,354 | 0 | — | -3,354 |
| ALGOMA STL GROUP INC | 427,530 | 0 | -427,530 | 3,461 | 0 | — | -3,461 |
| COLLIERS INTL GROUP INC | 36,695 | 0 | -36,695 | 3,873 | 0 | — | -3,873 |
| STANTEC INC(STN) | 114,860 | 39,160 | -75,700 | 6,711 | 2,554 | 1.08% | -4,156 |
| ABSOLUTE SOFTWARE CORP | 539,142 | 0 | -539,142 | 4,218 | 0 | — | -4,218 |
| ROYAL BK CDA(RY) | 158,859 | 114,809 | -44,050 | 15,190 | 10,963 | 4.64% | -4,226 |
| OSISKO GOLD ROYALTIES LTD | 692,340 | 424,492 | -267,848 | 10,944 | 6,523 | 2.76% | -4,421 |
| GFL ENVIRONMENTAL INC(GFL) | 244,180 | 87,650 | -156,530 | 8,414 | 3,403 | 1.44% | -5,011 |
| RITCHIE BROS AUCTIONEERS | 163,330 | 0 | -163,330 | 9,193 | 0 | — | -9,193 |
| CANADIAN PAC RY LTD | 230,020 | 0 | -230,020 | 17,703 | 0 | — | -17,703 |