Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROGERS COMMUNICATIONS INC(RCI) | 292,850 | 433,489 | +140,639 | 11,243 | 20,292 | 7.82% | +9,049 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 334,267 | +334,267 | 0 | 6,892 | 2.66% | +6,892 |
| AGNICO EAGLE MINES LTD(AEM) | 79,177 | 175,877 | +96,700 | 3,598 | 9,645 | 3.72% | +6,048 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 54,250 | 215,800 | +161,550 | 1,592 | 6,799 | 2.62% | +5,207 |
| BANK AMERICA CORP | 0 | 101,000 | +101,000 | 0 | 3,401 | 1.31% | +3,401 |
| UNITED RENTALS INC(URI) | 15,270 | 17,670 | +2,400 | 6,789 | 10,132 | 3.91% | +3,344 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 20,000 | +20,000 | 0 | 3,339 | 1.29% | +3,339 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 68,970 | +68,970 | 0 | 3,321 | 1.28% | +3,321 |
| RESTAURANT BRANDS INTL INC(QSR) | 14,390 | 53,380 | +38,990 | 958 | 4,171 | 1.61% | +3,213 |
| MANULIFE FINL CORP(MFC) | 124,571 | 239,211 | +114,640 | 2,276 | 5,286 | 2.04% | +3,010 |
| OSISKO GOLD ROYALTIES LTD | 415,892 | 547,872 | +131,980 | 4,884 | 7,819 | 3.01% | +2,936 |
| AERCAP HOLDINGS NV(AER) | 0 | 35,000 | +35,000 | 0 | 2,601 | 1.00% | +2,601 |
| EATON CORP PLC(ETN) | 0 | 10,000 | +10,000 | 0 | 2,408 | 0.93% | +2,408 |
| BROOKFIELD CORP(BN) | 117,858 | 149,178 | +31,320 | 3,685 | 5,984 | 2.31% | +2,299 |
| TJX COS INC NEW(TJX) | 0 | 22,580 | +22,580 | 0 | 2,118 | 0.82% | +2,118 |
| DOCEBO INC | 140,492 | 154,442 | +13,950 | 5,697 | 7,459 | 2.88% | +1,762 |
| BANK MONTREAL QUE | 45,811 | 54,511 | +8,700 | 3,864 | 5,394 | 2.08% | +1,530 |
| UBER TECHNOLOGIES INC(UBER) | 151,504 | 136,500 | -15,004 | 6,968 | 8,404 | 3.24% | +1,437 |
| UNION PAC CORP(UNP) | 4,930 | 9,490 | +4,560 | 1,004 | 2,331 | 0.90% | +1,327 |
| WASTE CONNECTIONS INC(WCN) | 0 | 8,600 | +8,600 | 0 | 1,284 | 0.50% | +1,284 |
| METHANEX CORP(MEOH) | 0 | 25,720 | +25,720 | 0 | 1,217 | 0.47% | +1,217 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 321,509 | 406,589 | +85,080 | 4,211 | 5,413 | 2.09% | +1,202 |
| SHOPIFY INC(SHOP) | 88,600 | 77,150 | -11,450 | 4,836 | 6,007 | 2.32% | +1,171 |
| THOMSON REUTERS CORP.(TRI) | 0 | 7,696 | +7,696 | 0 | 1,125 | 0.43% | +1,125 |
| BARRICK GOLD CORP | 79,070 | 120,600 | +41,530 | 1,149 | 2,179 | 0.84% | +1,030 |
| WHEATON PRECIOUS METALS CORP(WPM) | 27,210 | 42,590 | +15,380 | 1,104 | 2,101 | 0.81% | +997 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 154,220 | +154,220 | 0 | 946 | 0.36% | +946 |
| MAGNA INTL INC(MGA) | 0 | 15,800 | +15,800 | 0 | 934 | 0.36% | +934 |
| XPO INC(XPO) | 11,100 | 19,510 | +8,410 | 829 | 1,709 | 0.66% | +880 |
| HUDBAY MINERALS INC(HBM) | 309,860 | 412,640 | +102,780 | 1,508 | 2,270 | 0.88% | +762 |
| GFL ENVIRONMENTAL INC(GFL) | 105,720 | 118,230 | +12,510 | 3,357 | 4,079 | 1.57% | +723 |
| SUN LIFE FINANCIAL INC.(SLF) | 49,620 | 58,040 | +8,420 | 2,421 | 3,010 | 1.16% | +589 |
| HOWMET AEROSPACE INC(HWM) | 25,210 | 30,000 | +4,790 | 1,166 | 1,624 | 0.63% | +458 |
| PARKER-HANNIFIN CORP(PH) | 5,000 | 5,000 | 0 | 1,948 | 2,304 | 0.89% | +356 |
| BANK NOVA SCOTIA HALIFAX | 42,967 | 46,867 | +3,900 | 1,926 | 2,281 | 0.88% | +356 |
| CENOVUS ENERGY INC(CVE) | 271,910 | 358,030 | +86,120 | 5,661 | 5,966 | 2.30% | +305 |
| PEMBINA PIPELINE CORP(PBA) | 64,310 | 64,310 | 0 | 1,934 | 2,214 | 0.85% | +281 |
| ENBRIDGE INC(ENB) | 88,508 | 88,508 | 0 | 2,935 | 3,186 | 1.23% | +251 |
| NEXGEN ENERGY LTD(NXE) | 220,100 | 220,410 | +310 | 1,317 | 1,542 | 0.59% | +225 |
| IAMGOLD CORP(IAG) | 568,233 | 569,043 | +810 | 1,226 | 1,434 | 0.55% | +209 |
| CAMECO CORP(CCJ) | 55,440 | 55,440 | 0 | 2,199 | 2,390 | 0.92% | +191 |
| TC ENERGY CORP(TRP) | 139,115 | 126,425 | -12,690 | 4,786 | 4,941 | 1.91% | +155 |
| TRANSALTA CORP(TAC) | 254,900 | 278,390 | +23,490 | 2,220 | 2,315 | 0.89% | +95 |
| GENERAL ELECTRIC CO(GE) | 13,730 | 12,500 | -1,230 | 1,518 | 1,595 | 0.62% | +78 |
| PRIMO WATER CORPORATION | 10,430 | 12,770 | +2,340 | 144 | 192 | 0.07% | +48 |
| MAG SILVER CORP | 100,000 | 100,140 | +140 | 1,034 | 1,042 | 0.40% | +9 |
| OSISKO DEVELOPMENT CORP | 194,930 | 195,210 | +280 | 564 | 567 | 0.22% | +3 |
| AMAZON COM INC(AMZN) | 15,000 | 12,500 | -2,500 | 1,907 | 1,899 | 0.73% | -8 |
| SANDSTORM GOLD LTD | 331,843 | 300,430 | -31,413 | 1,551 | 1,510 | 0.58% | -41 |
| DENISON MINES CORP(DNN) | 1,444,800 | 1,317,670 | -127,130 | 2,372 | 2,307 | 0.89% | -65 |
| NUTRIEN LTD(NTR) | 29,830 | 31,230 | +1,400 | 1,842 | 1,760 | 0.68% | -83 |
| ROYAL BK CDA(RY) | 107,099 | 91,199 | -15,900 | 9,359 | 9,223 | 3.56% | -136 |
| SUNCOR ENERGY INC NEW(SU) | 66,465 | 62,845 | -3,620 | 2,286 | 2,013 | 0.78% | -272 |
| ENERGY FUELS INC(UUUU) | 318,600 | 319,050 | +450 | 2,618 | 2,288 | 0.88% | -330 |
| TECK RESOURCES LTD(TECK) | 32,090 | 24,800 | -7,290 | 1,381 | 1,048 | 0.40% | -333 |
| GILDAN ACTIVEWEAR INC(GIL) | 14,400 | 0 | -14,400 | 403 | 0 | — | -403 |
| ENDEAVOUR SILVER CORP(EXK) | 431,190 | 330,470 | -100,720 | 1,054 | 648 | 0.25% | -405 |
| TORONTO DOMINION BK ONT(TD) | 123,471 | 108,431 | -15,040 | 7,438 | 7,007 | 2.70% | -432 |
| CGI INC(GIB) | 16,210 | 10,640 | -5,570 | 1,598 | 1,140 | 0.44% | -458 |
| CANADIAN NAT RES LTD(CNQ) | 55,195 | 46,765 | -8,430 | 3,569 | 3,064 | 1.18% | -505 |
| PRECISION DRILLING CORP(PDS) | 43,100 | 43,160 | +60 | 2,888 | 2,344 | 0.90% | -544 |
| ORLA MNG LTD NEW(ORLA) | 367,188 | 200,280 | -166,908 | 1,298 | 653 | 0.25% | -645 |
| ENERPLUS CORP | 305,440 | 305,870 | +430 | 5,374 | 4,689 | 1.81% | -686 |
| ERO COPPER CORP(ERO) | 40,000 | 0 | -40,000 | 690 | 0 | — | -690 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,220 | 0 | -3,220 | 734 | 0 | — | -734 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,820 | 0 | -1,820 | 747 | 0 | — | -747 |
| CRESCENT PT ENERGY CORP | 375,410 | 337,290 | -38,120 | 3,112 | 2,339 | 0.90% | -773 |
| WELLS FARGO CO NEW(WFC) | 50,450 | 25,000 | -25,450 | 2,061 | 1,231 | 0.47% | -831 |
| QUANTA SVCS INC | 5,000 | 0 | -5,000 | 935 | 0 | — | -935 |
| FRANCO NEV CORP(FNV) | 12,550 | 6,590 | -5,960 | 1,675 | 730 | 0.28% | -945 |
| STERLING INFRASTRUCTURE INC(STRL) | 15,000 | 0 | -15,000 | 1,102 | 0 | — | -1,102 |
| VALVOLINE INC(VVV) | 46,200 | 0 | -46,200 | 1,489 | 0 | — | -1,489 |
| ATS CORPORATION(ATS) | 46,220 | 6,335 | -39,885 | 1,970 | 273 | 0.11% | -1,697 |
| STANTEC INC(STN) | 32,190 | 4,290 | -27,900 | 2,088 | 344 | 0.13% | -1,744 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 213,260 | 177,860 | -35,400 | 15,860 | 14,068 | 5.42% | -1,791 |
| ENERFLEX LTD(EFXT) | 1,146,120 | 942,800 | -203,320 | 6,581 | 4,362 | 1.68% | -2,220 |
| VERMILION ENERGY INC(VET) | 162,120 | 0 | -162,120 | 2,370 | 0 | — | -2,370 |
| OWENS CORNING NEW(OC) | 21,040 | 0 | -21,040 | 2,870 | 0 | — | -2,870 |
| CAE INC(CAE) | 236,805 | 0 | -236,805 | 5,529 | 0 | — | -5,529 |
| RB GLOBAL INC(RBA) | 279,630 | 160,550 | -119,080 | 17,483 | 10,741 | 4.14% | -6,742 |