Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RB GLOBAL INC(RBA) | 155,780 | 279,630 | +123,850 | 9,347 | 17,483 | 8.06% | +8,136 |
| ENERFLEX LTD(EFXT) | 263,900 | 1,146,120 | +882,220 | 1,797 | 6,581 | 3.04% | +4,785 |
| CENOVUS ENERGY INC(CVE) | 71,530 | 271,910 | +200,380 | 1,215 | 5,661 | 2.61% | +4,446 |
| UBER TECHNOLOGIES INC(UBER) | 65,000 | 151,504 | +86,504 | 2,806 | 6,968 | 3.21% | +4,162 |
| OWENS CORNING NEW(OC) | 0 | 21,040 | +21,040 | 0 | 2,870 | 1.32% | +2,870 |
| WELLS FARGO CO NEW(WFC) | 0 | 50,450 | +50,450 | 0 | 2,061 | 0.95% | +2,061 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,000 | +5,000 | 0 | 1,948 | 0.90% | +1,948 |
| GENERAL ELECTRIC CO(GE) | 0 | 13,730 | +13,730 | 0 | 1,518 | 0.70% | +1,518 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 15,000 | +15,000 | 0 | 1,102 | 0.51% | +1,102 |
| MAG SILVER CORP | 0 | 100,000 | +100,000 | 0 | 1,034 | 0.48% | +1,034 |
| UNION PAC CORP(UNP) | 0 | 4,930 | +4,930 | 0 | 1,004 | 0.46% | +1,004 |
| AMAZON COM INC(AMZN) | 7,500 | 15,000 | +7,500 | 978 | 1,907 | 0.88% | +929 |
| PRECISION DRILLING CORP(PDS) | 41,400 | 43,100 | +1,700 | 2,021 | 2,888 | 1.33% | +867 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,820 | +1,820 | 0 | 747 | 0.34% | +747 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,220 | +3,220 | 0 | 734 | 0.34% | +734 |
| ENERGY FUELS INC(UUUU) | 318,600 | 318,600 | 0 | 1,979 | 2,618 | 1.21% | +639 |
| AGNICO EAGLE MINES LTD(AEM) | 60,197 | 79,177 | +18,980 | 3,005 | 3,598 | 1.66% | +592 |
| BARRICK GOLD CORP | 33,460 | 79,070 | +45,610 | 566 | 1,149 | 0.53% | +583 |
| DENISON MINES CORP(DNN) | 1,444,800 | 1,444,800 | 0 | 1,810 | 2,372 | 1.09% | +562 |
| ENERPLUS CORP | 335,940 | 305,440 | -30,500 | 4,868 | 5,374 | 2.48% | +506 |
| VERMILION ENERGY INC(VET) | 150,000 | 162,120 | +12,120 | 1,868 | 2,370 | 1.09% | +503 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 271,509 | 321,509 | +50,000 | 3,736 | 4,211 | 1.94% | +475 |
| PEMBINA PIPELINE CORP(PBA) | 47,640 | 64,310 | +16,670 | 1,498 | 1,934 | 0.89% | +436 |
| IAMGOLD CORP(IAG) | 300,000 | 568,233 | +268,233 | 795 | 1,226 | 0.57% | +431 |
| SHOPIFY INC(SHOP) | 68,230 | 88,600 | +20,370 | 4,409 | 4,836 | 2.23% | +427 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 14,400 | +14,400 | 0 | 403 | 0.19% | +403 |
| BANK MONTREAL QUE | 38,661 | 45,811 | +7,150 | 3,491 | 3,864 | 1.78% | +373 |
| NUTRIEN LTD(NTR) | 25,320 | 29,830 | +4,510 | 1,495 | 1,842 | 0.85% | +347 |
| CRESCENT PT ENERGY CORP | 415,790 | 375,410 | -40,380 | 2,799 | 3,112 | 1.44% | +313 |
| BANK NOVA SCOTIA HALIFAX | 32,367 | 42,967 | +10,600 | 1,619 | 1,926 | 0.89% | +307 |
| TECK RESOURCES LTD(TECK) | 26,870 | 32,090 | +5,220 | 1,130 | 1,381 | 0.64% | +251 |
| MANULIFE FINL CORP(MFC) | 112,851 | 124,571 | +11,720 | 2,133 | 2,276 | 1.05% | +143 |
| NEXGEN ENERGY LTD(NXE) | 254,190 | 220,100 | -34,090 | 1,199 | 1,317 | 0.61% | +118 |
| SUNCOR ENERGY INC NEW(SU) | 75,355 | 66,465 | -8,890 | 2,210 | 2,286 | 1.05% | +75 |
| HUDBAY MINERALS INC(HBM) | 309,860 | 309,860 | 0 | 1,485 | 1,508 | 0.70% | +23 |
| PRIMO WATER CORPORATION | 10,430 | 10,430 | 0 | 131 | 144 | 0.07% | +13 |
| GFL ENVIRONMENTAL INC(GFL) | 87,650 | 105,720 | +18,070 | 3,403 | 3,357 | 1.55% | -46 |
| SANDSTORM GOLD LTD | 331,843 | 331,843 | 0 | 1,701 | 1,551 | 0.72% | -149 |
| ENDEAVOUR SILVER CORP(EXK) | 431,190 | 431,190 | 0 | 1,253 | 1,054 | 0.49% | -199 |
| ORLA MNG LTD NEW(ORLA) | 367,188 | 367,188 | 0 | 1,541 | 1,298 | 0.60% | -243 |
| OSISKO DEVELOPMENT CORP | 194,930 | 194,930 | 0 | 899 | 564 | 0.26% | -335 |
| FRANCO NEV CORP(FNV) | 14,830 | 12,550 | -2,280 | 2,113 | 1,675 | 0.77% | -438 |
| STANTEC INC(STN) | 39,160 | 32,190 | -6,970 | 2,554 | 2,088 | 0.96% | -466 |
| BROOKFIELD CORP(BN) | 126,708 | 117,858 | -8,850 | 4,265 | 3,685 | 1.70% | -580 |
| CAMECO CORP(CCJ) | 89,260 | 55,440 | -33,820 | 2,796 | 2,199 | 1.01% | -597 |
| CGI INC(GIB) | 21,000 | 16,210 | -4,790 | 2,214 | 1,598 | 0.74% | -616 |
| ENBRIDGE INC(ENB) | 98,298 | 88,508 | -9,790 | 3,653 | 2,935 | 1.35% | -718 |
| WHEATON PRECIOUS METALS CORP(WPM) | 44,480 | 27,210 | -17,270 | 1,923 | 1,104 | 0.51% | -819 |
| XPO INC(XPO) | 28,400 | 11,100 | -17,300 | 1,676 | 829 | 0.38% | -847 |
| SUN LIFE FINANCIAL INC.(SLF) | 62,970 | 49,620 | -13,350 | 3,282 | 2,421 | 1.12% | -861 |
| QUANTA SVCS INC | 10,000 | 5,000 | -5,000 | 1,965 | 935 | 0.43% | -1,029 |
| UNITED RENTALS INC(URI) | 17,670 | 15,270 | -2,400 | 7,870 | 6,789 | 3.13% | -1,081 |
| CANADIAN NAT RES LTD(CNQ) | 82,895 | 55,195 | -27,700 | 4,660 | 3,569 | 1.65% | -1,091 |
| VALVOLINE INC(VVV) | 70,000 | 46,200 | -23,800 | 2,626 | 1,489 | 0.69% | -1,136 |
| TRANSALTA CORP(TAC) | 358,910 | 254,900 | -104,010 | 3,359 | 2,220 | 1.02% | -1,139 |
| ROGERS COMMUNICATIONS INC(RCI) | 272,240 | 292,850 | +20,610 | 12,423 | 11,243 | 5.19% | -1,180 |
| VISA INC(V) | 5,000 | 0 | -5,000 | 1,187 | 0 | — | -1,187 |
| SUNOPTA INC COM | 207,810 | 0 | -207,810 | 1,390 | 0 | — | -1,390 |
| CANADIAN NATL RY CO(CNI) | 11,856 | 0 | -11,856 | 1,435 | 0 | — | -1,435 |
| HOWMET AEROSPACE INC(HWM) | 55,000 | 25,210 | -29,790 | 2,726 | 1,166 | 0.54% | -1,560 |
| DOCEBO INC | 183,452 | 140,492 | -42,960 | 7,261 | 5,697 | 2.63% | -1,564 |
| ROYAL BK CDA(RY) | 114,809 | 107,099 | -7,710 | 10,963 | 9,359 | 4.32% | -1,604 |
| FEDEX CORP(FDX) | 6,500 | 0 | -6,500 | 1,611 | 0 | — | -1,611 |
| OSISKO GOLD ROYALTIES LTD | 424,492 | 415,892 | -8,600 | 6,523 | 4,884 | 2.25% | -1,639 |
| TORONTO DOMINION BK ONT(TD) | 146,661 | 123,471 | -23,190 | 9,089 | 7,438 | 3.43% | -1,651 |
| RESTAURANT BRANDS INTL INC(QSR) | 34,150 | 14,390 | -19,760 | 2,647 | 958 | 0.44% | -1,689 |
| THOMSON REUTERS CORP. | 13,470 | 0 | -13,470 | 1,818 | 0 | — | -1,818 |
| ERO COPPER CORP(ERO) | 126,095 | 40,000 | -86,095 | 2,551 | 690 | 0.32% | -1,861 |
| RENTOKIL INITIAL PLC(RTO) | 50,000 | 0 | -50,000 | 1,951 | 0 | — | -1,950 |
| BANK AMERICA CORP | 75,000 | 0 | -75,000 | 2,152 | 0 | — | -2,152 |
| CELESTICA INC(CLS) | 175,860 | 0 | -175,860 | 2,552 | 0 | — | -2,552 |
| TC ENERGY CORP(TRP) | 185,905 | 139,115 | -46,790 | 7,512 | 4,786 | 2.21% | -2,727 |
| CAE INC(CAE) | 370,075 | 236,805 | -133,270 | 8,282 | 5,529 | 2.55% | -2,753 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 126,350 | 54,250 | -72,100 | 4,616 | 1,592 | 0.73% | -3,025 |
| WEST FRASER TIMBER CO LTD(WFG) | 40,500 | 0 | -40,500 | 3,481 | 0 | — | -3,481 |
| TRICON RESIDENTIAL INC | 403,940 | 0 | -403,940 | 3,561 | 0 | — | -3,561 |
| ATS CORPORATION(ATS) | 126,525 | 46,220 | -80,305 | 5,821 | 1,970 | 0.91% | -3,851 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 252,100 | 213,260 | -38,840 | 20,361 | 15,860 | 7.32% | -4,501 |