Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 268,000 | +268,000 | 0 | 24,854 | 7.87% | +24,854 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 374,720 | 645,740 | +271,020 | 10,286 | 22,636 | 7.17% | +12,350 |
| BROOKFIELD BUSINESS PARTNERS | 1,330,149 | 1,518,892 | +188,743 | 25,149 | 35,528 | 11.25% | +10,379 |
| CARVANA CO(CVNA) | 15,000 | 50,450 | +35,450 | 1,931 | 8,784 | 2.78% | +6,853 |
| RB GLOBAL INC(RBA) | 157,340 | 207,660 | +50,320 | 12,011 | 16,714 | 5.29% | +4,703 |
| BROOKFIELD CORP(BN) | 107,130 | 163,280 | +56,150 | 4,456 | 8,673 | 2.75% | +4,217 |
| IAMGOLD CORP(IAG) | 301,150 | 942,900 | +641,750 | 1,132 | 4,942 | 1.56% | +3,811 |
| AERCAP HOLDINGS NV(AER) | 20,010 | 53,960 | +33,950 | 1,865 | 5,111 | 1.62% | +3,246 |
| TRANSALTA CORP(TAC) | 0 | 248,250 | +248,250 | 0 | 2,573 | 0.81% | +2,573 |
| BARRICK GOLD CORP | 0 | 123,200 | +123,200 | 0 | 2,450 | 0.78% | +2,450 |
| MAG SILVER CORP | 267,420 | 369,290 | +101,870 | 3,124 | 5,196 | 1.64% | +2,071 |
| UNITED RENTALS INC(URI) | 8,170 | 8,970 | +800 | 5,284 | 7,263 | 2.30% | +1,979 |
| ALGOMA STL GROUP INC | 0 | 183,500 | +183,500 | 0 | 1,879 | 0.59% | +1,879 |
| KINROSS GOLD CORP(KGC) | 173,390 | 340,220 | +166,830 | 1,444 | 3,185 | 1.01% | +1,741 |
| TORONTO DOMINION BK ONT(TD) | 68,540 | 86,550 | +18,010 | 3,768 | 5,472 | 1.73% | +1,704 |
| FEDEX CORP(FDX) | 0 | 6,100 | +6,100 | 0 | 1,669 | 0.53% | +1,669 |
| ROYAL BK CDA(RY) | 75,770 | 77,830 | +2,060 | 8,068 | 9,713 | 3.07% | +1,645 |
| ENERFLEX LTD(EFXT) | 1,084,760 | 1,237,750 | +152,990 | 5,853 | 7,376 | 2.33% | +1,523 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 92,000 | +92,000 | 0 | 1,517 | 0.48% | +1,517 |
| PARKER-HANNIFIN CORP(PH) | 5,000 | 6,360 | +1,360 | 2,529 | 4,018 | 1.27% | +1,489 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 138,590 | 144,330 | +5,740 | 10,914 | 12,344 | 3.91% | +1,430 |
| CANADIAN IMPERIAL BK COMM(CM) | 36,370 | 50,490 | +14,120 | 1,730 | 3,097 | 0.98% | +1,367 |
| GFL ENVIRONMENTAL INC(GFL) | 55,550 | 88,350 | +32,800 | 2,163 | 3,524 | 1.12% | +1,361 |
| MANULIFE FINL CORP(MFC) | 225,791 | 247,211 | +21,420 | 6,012 | 7,305 | 2.31% | +1,293 |
| CENTERRA GOLD INC(CGAU) | 272,246 | 434,628 | +162,382 | 1,831 | 3,120 | 0.99% | +1,289 |
| XPO INC(XPO) | 29,670 | 40,410 | +10,740 | 3,149 | 4,344 | 1.38% | +1,195 |
| EQUIFAX INC(EFX) | 0 | 4,000 | +4,000 | 0 | 1,175 | 0.37% | +1,175 |
| TRANSUNION(TRU) | 0 | 11,110 | +11,110 | 0 | 1,163 | 0.37% | +1,163 |
| LENNAR CORP(LEN) | 0 | 6,000 | +6,000 | 0 | 1,125 | 0.36% | +1,125 |
| BURLINGTON STORES INC(BURL) | 0 | 4,080 | +4,080 | 0 | 1,075 | 0.34% | +1,075 |
| ROGERS COMMUNICATIONS INC(RCI) | 240,480 | 247,530 | +7,050 | 8,895 | 9,952 | 3.15% | +1,056 |
| DESCARTES SYS GROUP INC(DSGX) | 21,080 | 29,540 | +8,460 | 2,042 | 3,041 | 0.96% | +999 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 10,000 | +10,000 | 0 | 974 | 0.31% | +974 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,000 | +5,000 | 0 | 969 | 0.31% | +969 |
| GE AEROSPACE(GE) | 17,000 | 19,090 | +2,090 | 2,702 | 3,600 | 1.14% | +898 |
| COLLIERS INTL GROUP INC(CIGI) | 51,910 | 44,020 | -7,890 | 5,796 | 6,682 | 2.12% | +886 |
| SHOPIFY INC(SHOP) | 69,450 | 65,020 | -4,430 | 4,590 | 5,208 | 1.65% | +618 |
| ENBRIDGE INC(ENB) | 77,608 | 80,668 | +3,060 | 2,761 | 3,277 | 1.04% | +515 |
| METHANEX CORP(MEOH) | 0 | 11,390 | +11,390 | 0 | 471 | 0.15% | +471 |
| UNION PAC CORP(UNP) | 4,210 | 5,560 | +1,350 | 953 | 1,370 | 0.43% | +418 |
| SUNCOR ENERGY INC NEW(SU) | 172,440 | 188,390 | +15,950 | 6,574 | 6,953 | 2.20% | +379 |
| HUDBAY MINERALS INC(HBM) | 261,000 | 297,900 | +36,900 | 2,362 | 2,740 | 0.87% | +378 |
| DOCEBO INC | 57,266 | 56,886 | -380 | 2,212 | 2,510 | 0.79% | +298 |
| WHEATON PRECIOUS METALS CORP(WPM) | 31,350 | 31,410 | +60 | 1,644 | 1,918 | 0.61% | +274 |
| AGNICO EAGLE MINES LTD(AEM) | 34,660 | 31,410 | -3,250 | 2,267 | 2,530 | 0.80% | +263 |
| SUN LIFE FINANCIAL INC.(SLF) | 34,180 | 32,720 | -1,460 | 1,676 | 1,898 | 0.60% | +222 |
| SILVERCREST METALS INC | 219,840 | 200,290 | -19,550 | 1,797 | 1,858 | 0.59% | +62 |
| PEMBINA PIPELINE CORP(PBA) | 28,970 | 27,520 | -1,450 | 1,075 | 1,134 | 0.36% | +59 |
| VEREN INC | 74,670 | 101,610 | +26,940 | 589 | 626 | 0.20% | +37 |
| MICROSOFT CORP(MSFT) | 5,000 | 5,220 | +220 | 2,235 | 2,246 | 0.71% | +11 |
| THOMSON REUTERS CORP.(TRI) | 7,936 | 7,576 | -360 | 1,338 | 1,292 | 0.41% | -46 |
| FORTUNA MNG CORP(FSM) | 240,930 | 239,240 | -1,690 | 1,178 | 1,113 | 0.35% | -66 |
| PRECISION DRILLING CORP(PDS) | 14,720 | 14,620 | -100 | 1,035 | 900 | 0.28% | -135 |
| BANK NOVA SCOTIA HALIFAX | 56,755 | 44,305 | -12,450 | 2,597 | 2,414 | 0.76% | -183 |
| ORLA MNG LTD NEW(ORLA) | 50,190 | 0 | -50,190 | 193 | 0 | — | -193 |
| PRIMO WATER CORPORATION | 9,220 | 0 | -9,220 | 202 | 0 | — | -202 |
| OSISKO GOLD ROYALTIES LTD | 290,854 | 232,170 | -58,684 | 4,533 | 4,300 | 1.36% | -234 |
| CANADIAN NAT RES LTD(CNQ) | 120,310 | 121,600 | +1,290 | 4,286 | 4,037 | 1.28% | -249 |
| NUTRIEN LTD(NTR) | 17,900 | 13,290 | -4,610 | 911 | 639 | 0.20% | -273 |
| CGI INC(GIB) | 15,710 | 10,630 | -5,080 | 1,568 | 1,223 | 0.39% | -345 |
| FRANCO NEV CORP(FNV) | 11,830 | 8,320 | -3,510 | 1,403 | 1,033 | 0.33% | -370 |
| NEXGEN ENERGY LTD(NXE) | 237,310 | 186,000 | -51,310 | 1,655 | 1,213 | 0.38% | -442 |
| ENDEAVOUR SILVER CORP(EXK) | 351,330 | 198,620 | -152,710 | 1,235 | 784 | 0.25% | -451 |
| CAMECO CORP(CCJ) | 25,720 | 15,510 | -10,210 | 1,266 | 741 | 0.23% | -525 |
| ALGONQUIN PWR UTILS CORP | 95,700 | 0 | -95,700 | 561 | 0 | — | -561 |
| SKEENA RES LTD NEW(SKE) | 303,160 | 124,790 | -178,370 | 1,627 | 1,060 | 0.34% | -567 |
| RESTAURANT BRANDS INTL INC(QSR) | 11,910 | 0 | -11,910 | 839 | 0 | — | -839 |
| TECK RESOURCES LTD(TECK) | 46,500 | 26,150 | -20,350 | 2,229 | 1,366 | 0.43% | -863 |
| CENOVUS ENERGY INC(CVE) | 265,030 | 256,600 | -8,430 | 5,210 | 4,291 | 1.36% | -919 |
| UBER TECHNOLOGIES INC(UBER) | 75,700 | 57,940 | -17,760 | 5,502 | 4,355 | 1.38% | -1,147 |
| PROGRESSIVE CORP(PGR) | 5,530 | 0 | -5,530 | 1,149 | 0 | — | -1,149 |
| APOLLO GLOBAL MGMT INC(APO) | 9,780 | 0 | -9,780 | 1,155 | 0 | — | -1,155 |
| DENISON MINES CORP(DNN) | 1,322,600 | 794,390 | -528,210 | 2,649 | 1,445 | 0.46% | -1,205 |
| ENERGY FUELS INC(UUUU) | 219,890 | 0 | -219,890 | 1,333 | 0 | — | -1,333 |
| ERO COPPER CORP(ERO) | 170,450 | 99,300 | -71,150 | 3,644 | 2,210 | 0.70% | -1,433 |
| FIRST MAJESTIC SILVER CORP(AG) | 250,960 | 0 | -250,960 | 1,486 | 0 | — | -1,486 |
| TFI INTL INC(TFII) | 10,550 | 0 | -10,550 | 1,532 | 0 | — | -1,532 |
| FORTIS INC(FTS) | 39,410 | 0 | -39,410 | 1,532 | 0 | — | -1,532 |
| BANK MONTREAL QUE | 21,500 | 0 | -21,500 | 1,805 | 0 | — | -1,805 |
| ALAMOS GOLD INC NEW | 226,090 | 82,270 | -143,820 | 3,546 | 1,640 | 0.52% | -1,906 |
| QUANTA SVCS INC | 8,320 | 0 | -8,320 | 2,114 | 0 | — | -2,114 |
| GILDAN ACTIVEWEAR INC(GIL) | 58,000 | 0 | -58,000 | 2,200 | 0 | — | -2,200 |
| BEACON ROOFING SUPPLY INC | 24,460 | 0 | -24,460 | 2,214 | 0 | — | -2,214 |
| WELLS FARGO CO NEW(WFC) | 48,910 | 0 | -48,910 | 2,905 | 0 | — | -2,905 |
| TC ENERGY CORP(TRP) | 153,700 | 43,700 | -110,000 | 5,826 | 2,077 | 0.66% | -3,749 |
| AMAZON COM INC(AMZN) | 19,570 | 0 | -19,570 | 3,782 | 0 | — | -3,782 |