Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Business PartnersUNIT LTD L P | 1,330,149 | 1,518,892 | +188,743 | $25.15M | $35.53M | 11.25% | +$10.38M |
| Crh Plc ORD | 0 | 268,000 | +268,000 | $0 | $24.85M | 7.87% | +$24.85M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 374,720 | 645,740 | +271,020 | $10.29M | $22.64M | 7.17% | +$12.35M |
| RB Global, Inc.(RBA) | 157,340 | 207,660 | +50,320 | $12.01M | $16.71M | 5.29% | +$4.70M |
| Canadian Pacific Kansas City Limited(CP) | 138,590 | 144,330 | +5,740 | $10.91M | $12.34M | 3.91% | +$1.43M |
| Rogers Communications Inc.CL B(RCI) | 240,480 | 247,530 | +7,050 | $8.90M | $9.95M | 3.15% | +$1.06M |
| Royal Bank of Canada(RY) | 75,770 | 77,830 | +2,060 | $8.07M | $9.71M | 3.07% | +$1.64M |
| Carvana Co.CL A(CVNA) | 15,000 | 50,450 | +35,450 | $1.93M | $8.78M | 2.78% | +$6.85M |
| Brookfield CorporationCL A(BN) | 107,130 | 163,280 | +56,150 | $4.46M | $8.67M | 2.75% | +$4.22M |
| Enerflex Ltd.(EFXT) | 1,084,760 | 1,237,750 | +152,990 | $5.85M | $7.38M | 2.33% | +$1.52M |
| Manulife Financial Corporation(MFC) | 225,791 | 247,211 | +21,420 | $6.01M | $7.31M | 2.31% | +$1.29M |
| United Rentals, Inc.(URI) | 8,170 | 8,970 | +800 | $5.28M | $7.26M | 2.30% | +$1.98M |
| Suncor Energy Inc.(SU) | 172,440 | 188,390 | +15,950 | $6.57M | $6.95M | 2.20% | +$379.2K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 51,910 | 44,020 | -7,890 | $5.80M | $6.68M | 2.12% | +$885.7K |
| The Toronto-Dominion Bank(TD) | 68,540 | 86,550 | +18,010 | $3.77M | $5.47M | 1.73% | +$1.70M |
| Shopify Inc.CL A(SHOP) | 69,450 | 65,020 | -4,430 | $4.59M | $5.21M | 1.65% | +$618.1K |
| Mag Silver Corp | 267,420 | 369,290 | +101,870 | $3.12M | $5.20M | 1.64% | +$2.07M |
| AerCap Holdings N.V.SHS(AER) | 20,010 | 53,960 | +33,950 | $1.86M | $5.11M | 1.62% | +$3.25M |
| IAMGOLD Corporation(IAG) | 301,150 | 942,900 | +641,750 | $1.13M | $4.94M | 1.56% | +$3.81M |
| Uber Technologies, Inc.(UBER) | 75,700 | 57,940 | -17,760 | $5.50M | $4.35M | 1.38% | -$1.15M |
| XPO, Inc.(XPO) | 29,670 | 40,410 | +10,740 | $3.15M | $4.34M | 1.38% | +$1.20M |
| Osisko Gold Royalties Ltd | 290,854 | 232,170 | -58,684 | $4.53M | $4.30M | 1.36% | -$233.6K |
| Cenovus Energy Inc.(CVE) | 265,030 | 256,600 | -8,430 | $5.21M | $4.29M | 1.36% | -$918.7K |
| Canadian Natural Resources Limited(CNQ) | 120,310 | 121,600 | +1,290 | $4.29M | $4.04M | 1.28% | -$248.6K |
| Parker-Hannifin Corporation(PH) | 5,000 | 6,360 | +1,360 | $2.53M | $4.02M | 1.27% | +$1.49M |
| GE Aerospace(GE) | 17,000 | 19,090 | +2,090 | $2.70M | $3.60M | 1.14% | +$897.5K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 55,550 | 88,350 | +32,800 | $2.16M | $3.52M | 1.12% | +$1.36M |
| Enbridge Inc.(ENB) | 77,608 | 80,668 | +3,060 | $2.76M | $3.28M | 1.04% | +$515.2K |
| Kinross Gold Corporation(KGC) | 173,390 | 340,220 | +166,830 | $1.44M | $3.19M | 1.01% | +$1.74M |
| Centerra Gold Inc.(CGAU) | 272,246 | 434,628 | +162,382 | $1.83M | $3.12M | 0.99% | +$1.29M |
| Canadian Imperial Bank of Commerce(CM) | 36,370 | 50,490 | +14,120 | $1.73M | $3.10M | 0.98% | +$1.37M |
| The Descartes Systems Group Inc.(DSGX) | 21,080 | 29,540 | +8,460 | $2.04M | $3.04M | 0.96% | +$999.0K |
| Hudbay Minerals Inc.(HBM) | 261,000 | 297,900 | +36,900 | $2.36M | $2.74M | 0.87% | +$377.6K |
| TransAlta Corporation(TAC) | 0 | 248,250 | +248,250 | $0 | $2.57M | 0.81% | +$2.57M |
| Agnico Eagle Mines Limited(AEM) | 34,660 | 31,410 | -3,250 | $2.27M | $2.53M | 0.80% | +$262.7K |
| Docebo Inc.(DCBO) | 57,266 | 56,886 | -380 | $2.21M | $2.51M | 0.79% | +$298.2K |
| Barrick Gold Corp | 0 | 123,200 | +123,200 | $0 | $2.45M | 0.78% | +$2.45M |
| Bank Nova Scotia Halifax | 56,755 | 44,305 | -12,450 | $2.60M | $2.41M | 0.76% | -$182.8K |
| Microsoft Corporation(MSFT) | 5,000 | 5,220 | +220 | $2.23M | $2.25M | 0.71% | +$11.4K |
| Ero Copper Corp.(ERO) | 170,450 | 99,300 | -71,150 | $3.64M | $2.21M | 0.70% | -$1.43M |
| TC Energy Corporation(TRP) | 153,700 | 43,700 | -110,000 | $5.83M | $2.08M | 0.66% | -$3.75M |
| Wheaton Precious Metals Corp.(WPM) | 31,350 | 31,410 | +60 | $1.64M | $1.92M | 0.61% | +$274.2K |
| Sun Life Financial Inc.(SLF) | 34,180 | 32,720 | -1,460 | $1.68M | $1.90M | 0.60% | +$221.6K |
| Algoma Stl Group Inc | 0 | 183,500 | +183,500 | $0 | $1.88M | 0.59% | +$1.88M |
| Silvercrest Metals Inc | 219,840 | 200,290 | -19,550 | $1.80M | $1.86M | 0.59% | +$61.6K |
| FedEx Corporation(FDX) | 0 | 6,100 | +6,100 | $0 | $1.67M | 0.53% | +$1.67M |
| Alamos Gold Inc NewCL A | 226,090 | 82,270 | -143,820 | $3.55M | $1.64M | 0.52% | -$1.91M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 0 | 92,000 | +92,000 | $0 | $1.52M | 0.48% | +$1.52M |
| Denison Mines Corp.(DNN) | 1,322,600 | 794,390 | -528,210 | $2.65M | $1.44M | 0.46% | -$1.20M |
| Union Pacific Corporation(UNP) | 4,210 | 5,560 | +1,350 | $952.6K | $1.37M | 0.43% | +$417.9K |
| Teck Resources LimitedCL B(TECK) | 46,500 | 26,150 | -20,350 | $2.23M | $1.37M | 0.43% | -$863.0K |
| Thomson Reuters Corporation(TRI) | 7,936 | 7,576 | -360 | $1.34M | $1.29M | 0.41% | -$45.8K |
| CGI Inc.CL A(GIB) | 15,710 | 10,630 | -5,080 | $1.57M | $1.22M | 0.39% | -$345.3K |
| NexGen Energy Ltd.(NXE) | 237,310 | 186,000 | -51,310 | $1.66M | $1.21M | 0.38% | -$442.2K |
| Equifax Inc.(EFX) | 0 | 4,000 | +4,000 | $0 | $1.18M | 0.37% | +$1.18M |
| TransUnion(TRU) | 0 | 11,110 | +11,110 | $0 | $1.16M | 0.37% | +$1.16M |
| Pembina Pipeline Corporation(PBA) | 28,970 | 27,520 | -1,450 | $1.08M | $1.13M | 0.36% | +$59.2K |
| Lennar CorporationCL A(LEN) | 0 | 6,000 | +6,000 | $0 | $1.12M | 0.36% | +$1.12M |
| Fortuna Mining Corp.(FSM) | 240,930 | 239,240 | -1,690 | $1.18M | $1.11M | 0.35% | -$65.8K |
| Burlington Stores, Inc.(BURL) | 0 | 4,080 | +4,080 | $0 | $1.07M | 0.34% | +$1.07M |
| Skeena Resources Limited(SKE) | 303,160 | 124,790 | -178,370 | $1.63M | $1.06M | 0.34% | -$566.7K |
| Franco-Nevada Corporation(FNV) | 11,830 | 8,320 | -3,510 | $1.40M | $1.03M | 0.33% | -$369.5K |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 10,000 | +10,000 | $0 | $973.6K | 0.31% | +$973.6K |
| Builders FirstSource, Inc.(BLDR) | 0 | 5,000 | +5,000 | $0 | $969.3K | 0.31% | +$969.3K |
| Precision Drilling Corporation(PDS) | 14,720 | 14,620 | -100 | $1.04M | $900.3K | 0.28% | -$135.0K |
| Endeavour Silver Corp.(EXK) | 351,330 | 198,620 | -152,710 | $1.24M | $784.1K | 0.25% | -$451.3K |
| Cameco Corporation(CCJ) | 25,720 | 15,510 | -10,210 | $1.27M | $740.9K | 0.23% | -$524.8K |
| Nutrien Ltd.(NTR) | 17,900 | 13,290 | -4,610 | $911.4K | $638.6K | 0.20% | -$272.9K |
| Veren Inc | 74,670 | 101,610 | +26,940 | $589.0K | $625.8K | 0.20% | +$36.8K |
| Methanex Corporation(MEOH) | 0 | 11,390 | +11,390 | $0 | $470.6K | 0.15% | +$470.6K |
| Algonquin Pwr Utils Corp | 95,700 | 0 | -95,700 | $560.9K | $0 | — | -$560.9K |
| Amazon.com, Inc.(AMZN) | 19,570 | 0 | -19,570 | $3.78M | $0 | — | -$3.78M |
| Apollo Global Management, Inc.(APO) | 9,780 | 0 | -9,780 | $1.15M | $0 | — | -$1.15M |
| Bank Montreal Que | 21,500 | 0 | -21,500 | $1.80M | $0 | — | -$1.80M |
| Beacon Roofing Supply Inc | 24,460 | 0 | -24,460 | $2.21M | $0 | — | -$2.21M |
| Energy Fuels Inc.(UUUU) | 219,890 | 0 | -219,890 | $1.33M | $0 | — | -$1.33M |
| First Majestic Silver Corp.(AG) | 250,960 | 0 | -250,960 | $1.49M | $0 | — | -$1.49M |
| Fortis Inc.(FTS) | 39,410 | 0 | -39,410 | $1.53M | $0 | — | -$1.53M |
| Gildan Activewear Inc.(GIL) | 58,000 | 0 | -58,000 | $2.20M | $0 | — | -$2.20M |
| Orla Mng Ltd New | 50,190 | 0 | -50,190 | $192.6K | $0 | — | -$192.6K |
| Primo Water Corporation | 9,220 | 0 | -9,220 | $201.5K | $0 | — | -$201.5K |
| The Progressive Corporation(PGR) | 5,530 | 0 | -5,530 | $1.15M | $0 | — | -$1.15M |
| Quanta Svcs Inc | 8,320 | 0 | -8,320 | $2.11M | $0 | — | -$2.11M |
| Restaurant Brands International Inc.(QSR) | 11,910 | 0 | -11,910 | $839.3K | $0 | — | -$839.3K |
| TFI International Inc.(TFII) | 10,550 | 0 | -10,550 | $1.53M | $0 | — | -$1.53M |
| Wells Fargo & Company(WFC) | 48,910 | 0 | -48,910 | $2.90M | $0 | — | -$2.90M |