Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 77,175 | 172,440 | +95,265 | 2,849 | 6,574 | 2.73% | +3,724 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 210,150 | 374,720 | +164,570 | 6,563 | 10,286 | 4.27% | +3,723 |
| RB GLOBAL INC(RBA) | 109,490 | 157,340 | +47,850 | 8,341 | 12,011 | 4.98% | +3,670 |
| MAG SILVER CORP | 25,000 | 267,420 | +242,420 | 264 | 3,124 | 1.30% | +2,860 |
| ERO COPPER CORP(ERO) | 62,000 | 170,450 | +108,450 | 1,196 | 3,644 | 1.51% | +2,447 |
| MICROSOFT CORP(MSFT) | 0 | 5,000 | +5,000 | 0 | 2,235 | 0.93% | +2,235 |
| QUANTA SVCS INC | 0 | 8,320 | +8,320 | 0 | 2,114 | 0.88% | +2,114 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 21,080 | +21,080 | 0 | 2,042 | 0.85% | +2,042 |
| CARVANA CO(CVNA) | 0 | 15,000 | +15,000 | 0 | 1,931 | 0.80% | +1,931 |
| AERCAP HOLDINGS NV(AER) | 0 | 20,010 | +20,010 | 0 | 1,865 | 0.77% | +1,865 |
| CENTERRA GOLD INC(CGAU) | 0 | 272,246 | +272,246 | 0 | 1,831 | 0.76% | +1,831 |
| MANULIFE FINL CORP(MFC) | 172,691 | 225,791 | +53,100 | 4,315 | 6,012 | 2.49% | +1,697 |
| FORTIS INC(FTS) | 0 | 39,410 | +39,410 | 0 | 1,532 | 0.64% | +1,532 |
| TFI INTL INC(TFII) | 0 | 10,550 | +10,550 | 0 | 1,532 | 0.64% | +1,532 |
| WELLS FARGO CO NEW(WFC) | 24,360 | 48,910 | +24,550 | 1,412 | 2,905 | 1.20% | +1,493 |
| BEACON ROOFING SUPPLY INC | 10,000 | 24,460 | +14,460 | 980 | 2,214 | 0.92% | +1,233 |
| AMAZON COM INC(AMZN) | 14,230 | 19,570 | +5,340 | 2,567 | 3,782 | 1.57% | +1,215 |
| FORTUNA MNG CORP(FSM) | 0 | 240,930 | +240,930 | 0 | 1,178 | 0.49% | +1,178 |
| IAMGOLD CORP(IAG) | 0 | 301,150 | +301,150 | 0 | 1,132 | 0.47% | +1,132 |
| XPO INC(XPO) | 16,650 | 29,670 | +13,020 | 2,032 | 3,149 | 1.31% | +1,118 |
| TC ENERGY CORP(TRP) | 119,985 | 153,700 | +33,715 | 4,824 | 5,826 | 2.42% | +1,002 |
| NUTRIEN LTD(NTR) | 0 | 17,900 | +17,900 | 0 | 911 | 0.38% | +911 |
| SILVERCREST METALS INC | 142,746 | 219,840 | +77,094 | 952 | 1,797 | 0.75% | +845 |
| ENDEAVOUR SILVER CORP(EXK) | 200,000 | 351,330 | +151,330 | 482 | 1,235 | 0.51% | +754 |
| SKEENA RES LTD NEW(SKE) | 200,000 | 303,160 | +103,160 | 920 | 1,627 | 0.67% | +706 |
| VEREN INC | 0 | 74,670 | +74,670 | 0 | 589 | 0.24% | +589 |
| ALGONQUIN PWR UTILS CORP | 0 | 95,700 | +95,700 | 0 | 561 | 0.23% | +561 |
| THOMSON REUTERS CORP.(TRI) | 5,546 | 7,936 | +2,390 | 863 | 1,338 | 0.55% | +474 |
| ENERFLEX LTD(EFXT) | 932,440 | 1,084,760 | +152,320 | 5,427 | 5,853 | 2.43% | +426 |
| GE AEROSPACE(GE) | 13,000 | 17,000 | +4,000 | 2,282 | 2,702 | 1.12% | +421 |
| CGI INC(GIB) | 12,170 | 15,710 | +3,540 | 1,343 | 1,568 | 0.65% | +225 |
| GILDAN ACTIVEWEAR INC(GIL) | 53,950 | 58,000 | +4,050 | 2,003 | 2,200 | 0.91% | +197 |
| NEXGEN ENERGY LTD(NXE) | 189,910 | 237,310 | +47,400 | 1,477 | 1,655 | 0.69% | +178 |
| WHEATON PRECIOUS METALS CORP(WPM) | 32,360 | 31,350 | -1,010 | 1,525 | 1,644 | 0.68% | +119 |
| DENISON MINES CORP(DNN) | 1,317,670 | 1,322,600 | +4,930 | 2,579 | 2,649 | 1.10% | +70 |
| ENBRIDGE INC(ENB) | 74,838 | 77,608 | +2,770 | 2,706 | 2,761 | 1.15% | +56 |
| PRECISION DRILLING CORP(PDS) | 14,660 | 14,720 | +60 | 987 | 1,035 | 0.43% | +49 |
| TECK RESOURCES LTD(TECK) | 48,970 | 46,500 | -2,470 | 2,242 | 2,229 | 0.92% | -14 |
| PROGRESSIVE CORP(PGR) | 5,660 | 5,530 | -130 | 1,171 | 1,149 | 0.48% | -22 |
| PRIMO WATER CORPORATION | 12,770 | 9,220 | -3,550 | 233 | 202 | 0.08% | -31 |
| UNION PAC CORP(UNP) | 4,360 | 4,210 | -150 | 1,072 | 953 | 0.40% | -120 |
| TRANSALTA CORP(TAC) | 25,000 | 0 | -25,000 | 160 | 0 | — | -160 |
| FRANCO NEV CORP(FNV) | 13,330 | 11,830 | -1,500 | 1,589 | 1,403 | 0.58% | -186 |
| WASTE CONNECTIONS INC(WCN) | 1,710 | 0 | -1,710 | 294 | 0 | — | -294 |
| GFL ENVIRONMENTAL INC(GFL) | 71,910 | 55,550 | -16,360 | 2,481 | 2,163 | 0.90% | -318 |
| ALAMOS GOLD INC NEW | 266,850 | 226,090 | -40,760 | 3,936 | 3,546 | 1.47% | -390 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,100 | 0 | -2,100 | 418 | 0 | — | -418 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 7,900 | 0 | -7,900 | 435 | 0 | — | -435 |
| ARCBEST CORP(ARCB) | 3,100 | 0 | -3,100 | 442 | 0 | — | -442 |
| FIRST MAJESTIC SILVER CORP(AG) | 329,220 | 250,960 | -78,260 | 1,933 | 1,486 | 0.62% | -447 |
| CANADIAN NAT RES LTD(CNQ) | 62,555 | 120,310 | +57,755 | 4,774 | 4,286 | 1.78% | -488 |
| HUDBAY MINERALS INC(HBM) | 412,640 | 261,000 | -151,640 | 2,889 | 2,362 | 0.98% | -527 |
| BROOKFIELD BUSINESS PARTNERS | 1,160,814 | 1,330,149 | +169,335 | 25,696 | 25,149 | 10.43% | -547 |
| ORLA MNG LTD NEW(ORLA) | 200,280 | 50,190 | -150,090 | 759 | 193 | 0.08% | -566 |
| ENERGY FUELS INC(UUUU) | 319,050 | 219,890 | -99,160 | 1,996 | 1,333 | 0.55% | -663 |
| UNITED RENTALS INC(URI) | 8,510 | 8,170 | -340 | 6,137 | 5,284 | 2.19% | -853 |
| PEMBINA PIPELINE CORP(PBA) | 56,460 | 28,970 | -27,490 | 1,994 | 1,075 | 0.45% | -919 |
| OPEN TEXT CORP(OTEX) | 23,670 | 0 | -23,670 | 919 | 0 | — | -919 |
| ROYAL GOLD INC(RGLD) | 10,000 | 0 | -10,000 | 1,218 | 0 | — | -1,218 |
| ROYAL BK CDA(RY) | 92,409 | 75,770 | -16,639 | 9,325 | 8,068 | 3.35% | -1,257 |
| BANK NOVA SCOTIA HALIFAX | 76,237 | 56,755 | -19,482 | 3,945 | 2,597 | 1.08% | -1,349 |
| HOWMET AEROSPACE INC(HWM) | 20,000 | 0 | -20,000 | 1,369 | 0 | — | -1,369 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 61,950 | 36,370 | -25,580 | 3,142 | 1,730 | 0.72% | -1,412 |
| BANK MONTREAL QUE | 33,131 | 21,500 | -11,631 | 3,236 | 1,805 | 0.75% | -1,431 |
| CAPITAL ONE FINL CORP(COF) | 10,000 | 0 | -10,000 | 1,489 | 0 | — | -1,489 |
| SUN LIFE FINANCIAL INC.(SLF) | 59,240 | 34,180 | -25,060 | 3,234 | 1,676 | 0.70% | -1,558 |
| CAMECO CORP(CCJ) | 67,260 | 25,720 | -41,540 | 2,913 | 1,266 | 0.52% | -1,647 |
| XPONENTIAL FITNESS INC | 100,000 | 0 | -100,000 | 1,654 | 0 | — | -1,654 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 50,000 | 0 | -50,000 | 1,937 | 0 | — | -1,937 |
| APOLLO GLOBAL MGMT INC(APO) | 27,500 | 9,780 | -17,720 | 3,092 | 1,155 | 0.48% | -1,938 |
| CARLISLE COS INC(CSL) | 5,000 | 0 | -5,000 | 1,959 | 0 | — | -1,959 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 146,650 | 138,590 | -8,060 | 12,934 | 10,914 | 4.53% | -2,020 |
| TJX COS INC NEW(TJX) | 20,610 | 0 | -20,610 | 2,090 | 0 | — | -2,090 |
| ENERPLUS CORP | 107,900 | 0 | -107,900 | 2,121 | 0 | — | -2,121 |
| SHOPIFY INC(SHOP) | 89,670 | 69,450 | -20,220 | 6,921 | 4,590 | 1.90% | -2,331 |
| INSTRUCTURE HLDGS INC | 112,180 | 0 | -112,180 | 2,398 | 0 | — | -2,398 |
| TORONTO DOMINION BK ONT(TD) | 102,391 | 68,540 | -33,851 | 6,182 | 3,768 | 1.56% | -2,414 |
| RESTAURANT BRANDS INTL INC(QSR) | 41,570 | 11,910 | -29,660 | 3,303 | 839 | 0.35% | -2,463 |
| BROOKFIELD CORP(BN) | 169,308 | 107,130 | -62,178 | 7,088 | 4,456 | 1.85% | -2,631 |
| PARKER-HANNIFIN CORP(PH) | 10,000 | 5,000 | -5,000 | 5,558 | 2,529 | 1.05% | -3,029 |
| CENOVUS ENERGY INC(CVE) | 415,710 | 265,030 | -150,680 | 8,315 | 5,210 | 2.16% | -3,104 |
| OSISKO GOLD ROYALTIES LTD | 473,700 | 290,854 | -182,846 | 7,778 | 4,533 | 1.88% | -3,244 |
| KINROSS GOLD CORP(KGC) | 806,110 | 173,390 | -632,720 | 4,944 | 1,444 | 0.60% | -3,500 |
| DOCEBO INC | 121,592 | 57,266 | -64,326 | 5,947 | 2,212 | 0.92% | -3,735 |
| CRESCENT PT ENERGY CORP | 480,950 | 0 | -480,950 | 3,936 | 0 | — | -3,936 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 20,000 | 0 | -20,000 | 4,171 | 0 | — | -4,171 |
| AGNICO EAGLE MINES LTD(AEM) | 113,367 | 34,660 | -78,707 | 6,763 | 2,267 | 0.94% | -4,495 |
| ROGERS COMMUNICATIONS INC(RCI) | 337,600 | 240,480 | -97,120 | 13,839 | 8,895 | 3.69% | -4,944 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 406,589 | 0 | -406,589 | 5,877 | 0 | — | -5,877 |
| COLLIERS INTL GROUP INC(CIGI) | 99,660 | 51,910 | -47,750 | 12,187 | 5,796 | 2.40% | -6,391 |
| UBER TECHNOLOGIES INC(UBER) | 161,800 | 75,700 | -86,100 | 12,457 | 5,502 | 2.28% | -6,955 |
| WEST FRASER TIMBER CO LTD(WFG) | 102,400 | 0 | -102,400 | 8,849 | 0 | — | -8,849 |