Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Business PartnersUNIT LTD L P | 1,160,814 | 1,330,149 | +169,335 | $25.70M | $25.15M | 10.43% | -$546.6K |
| RB Global, Inc.(RBA) | 109,490 | 157,340 | +47,850 | $8.34M | $12.01M | 4.98% | +$3.67M |
| Canadian Pacific Kansas City Limited(CP) | 146,650 | 138,590 | -8,060 | $12.93M | $10.91M | 4.53% | -$2.02M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 210,150 | 374,720 | +164,570 | $6.56M | $10.29M | 4.27% | +$3.72M |
| Rogers Communications Inc.CL B(RCI) | 337,600 | 240,480 | -97,120 | $13.84M | $8.90M | 3.69% | -$4.94M |
| Royal Bank of Canada(RY) | 92,409 | 75,770 | -16,639 | $9.32M | $8.07M | 3.35% | -$1.26M |
| Suncor Energy Inc.(SU) | 77,175 | 172,440 | +95,265 | $2.85M | $6.57M | 2.73% | +$3.72M |
| Manulife Financial Corporation(MFC) | 172,691 | 225,791 | +53,100 | $4.31M | $6.01M | 2.49% | +$1.70M |
| Enerflex Ltd.(EFXT) | 932,440 | 1,084,760 | +152,320 | $5.43M | $5.85M | 2.43% | +$425.7K |
| TC Energy Corporation(TRP) | 119,985 | 153,700 | +33,715 | $4.82M | $5.83M | 2.42% | +$1.00M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 99,660 | 51,910 | -47,750 | $12.19M | $5.80M | 2.40% | -$6.39M |
| Uber Technologies, Inc.(UBER) | 161,800 | 75,700 | -86,100 | $12.46M | $5.50M | 2.28% | -$6.96M |
| United Rentals, Inc.(URI) | 8,510 | 8,170 | -340 | $6.14M | $5.28M | 2.19% | -$852.9K |
| Cenovus Energy Inc.(CVE) | 415,710 | 265,030 | -150,680 | $8.31M | $5.21M | 2.16% | -$3.10M |
| Shopify Inc.CL A(SHOP) | 89,670 | 69,450 | -20,220 | $6.92M | $4.59M | 1.90% | -$2.33M |
| Osisko Gold Royalties Ltd | 473,700 | 290,854 | -182,846 | $7.78M | $4.53M | 1.88% | -$3.24M |
| Brookfield CorporationCL A(BN) | 169,308 | 107,130 | -62,178 | $7.09M | $4.46M | 1.85% | -$2.63M |
| Canadian Natural Resources Limited(CNQ) | 62,555 | 120,310 | +57,755 | $4.77M | $4.29M | 1.78% | -$488.1K |
| Amazon.com, Inc.(AMZN) | 14,230 | 19,570 | +5,340 | $2.57M | $3.78M | 1.57% | +$1.22M |
| The Toronto-Dominion Bank(TD) | 102,391 | 68,540 | -33,851 | $6.18M | $3.77M | 1.56% | -$2.41M |
| Ero Copper Corp.(ERO) | 62,000 | 170,450 | +108,450 | $1.20M | $3.64M | 1.51% | +$2.45M |
| Alamos Gold Inc NewCL A | 266,850 | 226,090 | -40,760 | $3.94M | $3.55M | 1.47% | -$390.1K |
| XPO, Inc.(XPO) | 16,650 | 29,670 | +13,020 | $2.03M | $3.15M | 1.31% | +$1.12M |
| Mag Silver Corp | 25,000 | 267,420 | +242,420 | $263.9K | $3.12M | 1.30% | +$2.86M |
| Wells Fargo & Company(WFC) | 24,360 | 48,910 | +24,550 | $1.41M | $2.90M | 1.20% | +$1.49M |
| Enbridge Inc.(ENB) | 74,838 | 77,608 | +2,770 | $2.71M | $2.76M | 1.15% | +$55.7K |
| GE Aerospace(GE) | 13,000 | 17,000 | +4,000 | $2.28M | $2.70M | 1.12% | +$420.6K |
| Denison Mines Corp.(DNN) | 1,317,670 | 1,322,600 | +4,930 | $2.58M | $2.65M | 1.10% | +$70.3K |
| Bank Nova Scotia Halifax | 76,237 | 56,755 | -19,482 | $3.95M | $2.60M | 1.08% | -$1.35M |
| Parker-Hannifin Corporation(PH) | 10,000 | 5,000 | -5,000 | $5.56M | $2.53M | 1.05% | -$3.03M |
| Hudbay Minerals Inc.(HBM) | 412,640 | 261,000 | -151,640 | $2.89M | $2.36M | 0.98% | -$527.0K |
| Agnico Eagle Mines Limited(AEM) | 113,367 | 34,660 | -78,707 | $6.76M | $2.27M | 0.94% | -$4.50M |
| Microsoft Corporation(MSFT) | 0 | 5,000 | +5,000 | $0 | $2.23M | 0.93% | +$2.23M |
| Teck Resources LimitedCL B(TECK) | 48,970 | 46,500 | -2,470 | $2.24M | $2.23M | 0.92% | -$13.8K |
| Beacon Roofing Supply Inc | 10,000 | 24,460 | +14,460 | $980.2K | $2.21M | 0.92% | +$1.23M |
| Docebo Inc.(DCBO) | 121,592 | 57,266 | -64,326 | $5.95M | $2.21M | 0.92% | -$3.74M |
| Gildan Activewear Inc.(GIL) | 53,950 | 58,000 | +4,050 | $2.00M | $2.20M | 0.91% | +$196.6K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 71,910 | 55,550 | -16,360 | $2.48M | $2.16M | 0.90% | -$317.9K |
| Quanta Svcs Inc | 0 | 8,320 | +8,320 | $0 | $2.11M | 0.88% | +$2.11M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 21,080 | +21,080 | $0 | $2.04M | 0.85% | +$2.04M |
| Carvana Co.CL A(CVNA) | 0 | 15,000 | +15,000 | $0 | $1.93M | 0.80% | +$1.93M |
| AerCap Holdings N.V.SHS(AER) | 0 | 20,010 | +20,010 | $0 | $1.86M | 0.77% | +$1.86M |
| Centerra Gold Inc.(CGAU) | 0 | 272,246 | +272,246 | $0 | $1.83M | 0.76% | +$1.83M |
| Bank Montreal Que | 33,131 | 21,500 | -11,631 | $3.24M | $1.80M | 0.75% | -$1.43M |
| Silvercrest Metals Inc | 142,746 | 219,840 | +77,094 | $952.0K | $1.80M | 0.75% | +$844.8K |
| Canadian Imperial Bank of Commerce(CM) | 61,950 | 36,370 | -25,580 | $3.14M | $1.73M | 0.72% | -$1.41M |
| Sun Life Financial Inc.(SLF) | 59,240 | 34,180 | -25,060 | $3.23M | $1.68M | 0.70% | -$1.56M |
| NexGen Energy Ltd.(NXE) | 189,910 | 237,310 | +47,400 | $1.48M | $1.66M | 0.69% | +$178.1K |
| Wheaton Precious Metals Corp.(WPM) | 32,360 | 31,350 | -1,010 | $1.52M | $1.64M | 0.68% | +$119.1K |
| Skeena Resources Limited(SKE) | 200,000 | 303,160 | +103,160 | $920.3K | $1.63M | 0.67% | +$706.5K |
| CGI Inc.CL A(GIB) | 12,170 | 15,710 | +3,540 | $1.34M | $1.57M | 0.65% | +$225.0K |
| Fortis Inc.(FTS) | 0 | 39,410 | +39,410 | $0 | $1.53M | 0.64% | +$1.53M |
| TFI International Inc.(TFII) | 0 | 10,550 | +10,550 | $0 | $1.53M | 0.64% | +$1.53M |
| First Majestic Silver Corp.(AG) | 329,220 | 250,960 | -78,260 | $1.93M | $1.49M | 0.62% | -$447.0K |
| Kinross Gold Corporation(KGC) | 806,110 | 173,390 | -632,720 | $4.94M | $1.44M | 0.60% | -$3.50M |
| Franco-Nevada Corporation(FNV) | 13,330 | 11,830 | -1,500 | $1.59M | $1.40M | 0.58% | -$186.3K |
| Thomson Reuters Corporation(TRI) | 5,546 | 7,936 | +2,390 | $863.5K | $1.34M | 0.55% | +$474.5K |
| Energy Fuels Inc.(UUUU) | 319,050 | 219,890 | -99,160 | $2.00M | $1.33M | 0.55% | -$663.3K |
| Cameco Corporation(CCJ) | 67,260 | 25,720 | -41,540 | $2.91M | $1.27M | 0.52% | -$1.65M |
| Endeavour Silver Corp.(EXK) | 200,000 | 351,330 | +151,330 | $481.6K | $1.24M | 0.51% | +$753.9K |
| Fortuna Mining Corp.(FSM) | 0 | 240,930 | +240,930 | $0 | $1.18M | 0.49% | +$1.18M |
| Apollo Global Management, Inc.(APO) | 27,500 | 9,780 | -17,720 | $3.09M | $1.15M | 0.48% | -$1.94M |
| The Progressive Corporation(PGR) | 5,660 | 5,530 | -130 | $1.17M | $1.15M | 0.48% | -$22.0K |
| IAMGOLD Corporation(IAG) | 0 | 301,150 | +301,150 | $0 | $1.13M | 0.47% | +$1.13M |
| Pembina Pipeline Corporation(PBA) | 56,460 | 28,970 | -27,490 | $1.99M | $1.08M | 0.45% | -$918.7K |
| Precision Drilling Corporation(PDS) | 14,660 | 14,720 | +60 | $986.7K | $1.04M | 0.43% | +$48.5K |
| Union Pacific Corporation(UNP) | 4,360 | 4,210 | -150 | $1.07M | $952.6K | 0.40% | -$119.7K |
| Nutrien Ltd.(NTR) | 0 | 17,900 | +17,900 | $0 | $911.4K | 0.38% | +$911.4K |
| Restaurant Brands International Inc.(QSR) | 41,570 | 11,910 | -29,660 | $3.30M | $839.3K | 0.35% | -$2.46M |
| Veren Inc | 0 | 74,670 | +74,670 | $0 | $589.0K | 0.24% | +$589.0K |
| Algonquin Pwr Utils Corp | 0 | 95,700 | +95,700 | $0 | $560.9K | 0.23% | +$560.9K |
| Primo Water Corporation | 12,770 | 9,220 | -3,550 | $232.6K | $201.5K | 0.08% | -$31.0K |
| Orla Mng Ltd New | 200,280 | 50,190 | -150,090 | $758.8K | $192.6K | 0.08% | -$566.2K |
| ArcBest Corporation(ARCB) | 3,100 | 0 | -3,100 | $441.8K | $0 | — | -$441.8K |
| Builders FirstSource, Inc.(BLDR) | 20,000 | 0 | -20,000 | $4.17M | $0 | — | -$4.17M |
| Capital One Financial Corporation(COF) | 10,000 | 0 | -10,000 | $1.49M | $0 | — | -$1.49M |
| Carlisle Companies Incorporated(CSL) | 5,000 | 0 | -5,000 | $1.96M | $0 | — | -$1.96M |
| Crescent Pt Energy Corp | 480,950 | 0 | -480,950 | $3.94M | $0 | — | -$3.94M |
| Enerplus Corp | 107,900 | 0 | -107,900 | $2.12M | $0 | — | -$2.12M |
| Howmet Aerospace Inc.(HWM) | 20,000 | 0 | -20,000 | $1.37M | $0 | — | -$1.37M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,100 | 0 | -2,100 | $418.4K | $0 | — | -$418.4K |
| Instructure Hldgs Inc | 112,180 | 0 | -112,180 | $2.40M | $0 | — | -$2.40M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 7,900 | 0 | -7,900 | $434.7K | $0 | — | -$434.7K |
| Open Text Corporation(OTEX) | 23,670 | 0 | -23,670 | $918.9K | $0 | — | -$918.9K |
| Royal Gold, Inc.(RGLD) | 10,000 | 0 | -10,000 | $1.22M | $0 | — | -$1.22M |
| The TJX Companies, Inc.(TJX) | 20,610 | 0 | -20,610 | $2.09M | $0 | — | -$2.09M |
| TransAlta Corporation(TAC) | 25,000 | 0 | -25,000 | $160.5K | $0 | — | -$160.5K |
| Triple Flag Precious Metals Corp.(TFPM) | 406,589 | 0 | -406,589 | $5.88M | $0 | — | -$5.88M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 50,000 | 0 | -50,000 | $1.94M | $0 | — | -$1.94M |
| Waste Connections, Inc.(WCN) | 1,710 | 0 | -1,710 | $294.1K | $0 | — | -$294.1K |
| West Fraser Timber Co. Ltd.(WFG) | 102,400 | 0 | -102,400 | $8.85M | $0 | — | -$8.85M |
| Xponential Fitness, Inc.CL A(XPOF) | 100,000 | 0 | -100,000 | $1.65M | $0 | — | -$1.65M |