Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 163,280 | 277,120 | +113,840 | 8,673 | 15,908 | 5.37% | +7,235 |
| ENBRIDGE INC(ENB) | 80,668 | 216,630 | +135,962 | 3,277 | 9,183 | 3.10% | +5,907 |
| BANK MONTREAL QUE | 0 | 44,040 | +44,040 | 0 | 4,270 | 1.44% | +4,270 |
| BERRY GLOBAL GROUP INC | 0 | 58,000 | +58,000 | 0 | 3,751 | 1.27% | +3,751 |
| BANK AMERICA CORP | 0 | 75,000 | +75,000 | 0 | 3,296 | 1.11% | +3,296 |
| CANADIAN NATL RY CO(CNI) | 0 | 31,580 | +31,580 | 0 | 3,203 | 1.08% | +3,203 |
| AMAZON COM INC(AMZN) | 0 | 12,500 | +12,500 | 0 | 2,742 | 0.93% | +2,742 |
| BROOKFIELD BUSINESS PARTNERS | 1,518,892 | 1,618,655 | +99,763 | 35,528 | 38,041 | 12.84% | +2,512 |
| CAE INC(CAE) | 0 | 96,590 | +96,590 | 0 | 2,449 | 0.83% | +2,449 |
| ENERFLEX LTD(EFXT) | 1,237,750 | 967,610 | -270,140 | 7,376 | 9,620 | 3.25% | +2,245 |
| XPONENTIAL FITNESS INC | 0 | 163,000 | +163,000 | 0 | 2,192 | 0.74% | +2,192 |
| EQUINOX GOLD CORP(EQX) | 0 | 419,520 | +419,520 | 0 | 2,110 | 0.71% | +2,110 |
| SHOPIFY INC(SHOP) | 65,020 | 65,730 | +710 | 5,208 | 6,987 | 2.36% | +1,778 |
| TRANSALTA CORP(TAC) | 248,250 | 294,500 | +46,250 | 2,573 | 4,160 | 1.40% | +1,587 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 25,000 | +25,000 | 0 | 1,508 | 0.51% | +1,508 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,850 | +20,850 | 0 | 1,465 | 0.49% | +1,465 |
| BANK NOVA SCOTIA HALIFAX | 44,305 | 64,100 | +19,795 | 2,414 | 3,438 | 1.16% | +1,024 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 6,000 | +6,000 | 0 | 1,024 | 0.35% | +1,024 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 48,170 | +48,170 | 0 | 973 | 0.33% | +973 |
| SUN LIFE FINANCIAL INC.(SLF) | 32,720 | 45,400 | +12,680 | 1,898 | 2,692 | 0.91% | +794 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 12,500 | +12,500 | 0 | 708 | 0.24% | +708 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 7,000 | +7,000 | 0 | 680 | 0.23% | +680 |
| FORTUNA MNG CORP(FSM) | 239,240 | 416,460 | +177,220 | 1,113 | 1,785 | 0.60% | +673 |
| PEMBINA PIPELINE CORP(PBA) | 27,520 | 47,670 | +20,150 | 1,134 | 1,759 | 0.59% | +625 |
| UNITED RENTALS INC(URI) | 8,970 | 11,090 | +2,120 | 7,263 | 7,812 | 2.64% | +549 |
| SILVERCREST METALS INC | 200,290 | 255,620 | +55,330 | 1,858 | 2,328 | 0.79% | +470 |
| PARKER-HANNIFIN CORP(PH) | 6,360 | 7,000 | +640 | 4,018 | 4,452 | 1.50% | +434 |
| LIGHTSPEED COMMERCE INC(LSPD) | 92,000 | 123,060 | +31,060 | 1,517 | 1,874 | 0.63% | +357 |
| DOCEBO INC | 56,886 | 63,636 | +6,750 | 2,510 | 2,850 | 0.96% | +340 |
| COLLIERS INTL GROUP INC(CIGI) | 44,020 | 51,540 | +7,520 | 6,682 | 7,001 | 2.36% | +319 |
| CAMECO CORP(CCJ) | 15,510 | 20,620 | +5,110 | 741 | 1,059 | 0.36% | +318 |
| DESCARTES SYS GROUP INC(DSGX) | 29,540 | 28,570 | -970 | 3,041 | 3,245 | 1.10% | +204 |
| DENISON MINES CORP(DNN) | 794,390 | 888,690 | +94,300 | 1,445 | 1,612 | 0.54% | +167 |
| THOMSON REUTERS CORP(TRI) | 7,576 | 9,076 | +1,500 | 1,292 | 1,456 | 0.49% | +163 |
| NEXGEN ENERGY LTD(NXE) | 186,000 | 208,090 | +22,090 | 1,213 | 1,371 | 0.46% | +158 |
| SKEENA RES LTD NEW(SKE) | 124,790 | 139,630 | +14,840 | 1,060 | 1,213 | 0.41% | +153 |
| WHEATON PRECIOUS METALS CORP(WPM) | 31,410 | 36,260 | +4,850 | 1,918 | 2,038 | 0.69% | +120 |
| METHANEX CORP(MEOH) | 11,390 | 11,800 | +410 | 471 | 589 | 0.20% | +118 |
| PRECISION DRILLING CORP(PDS) | 14,620 | 16,360 | +1,740 | 900 | 999 | 0.34% | +99 |
| CANADIAN IMPERIAL BK COMM(CM) | 50,490 | 48,950 | -1,540 | 3,097 | 3,092 | 1.04% | -4 |
| CGI INC(GIB) | 10,630 | 10,960 | +330 | 1,223 | 1,198 | 0.40% | -25 |
| HUDBAY MINERALS INC(HBM) | 297,900 | 333,270 | +35,370 | 2,740 | 2,700 | 0.91% | -40 |
| AGNICO EAGLE MINES LTD(AEM) | 31,410 | 28,810 | -2,600 | 2,530 | 2,251 | 0.76% | -279 |
| SUNCOR ENERGY INC NEW(SU) | 188,390 | 186,910 | -1,480 | 6,953 | 6,664 | 2.25% | -289 |
| CANADIAN NAT RES LTD(CNQ) | 121,600 | 118,730 | -2,870 | 4,037 | 3,661 | 1.24% | -376 |
| ROYAL BK CDA(RY) | 77,830 | 77,180 | -650 | 9,713 | 9,294 | 3.14% | -419 |
| ALAMOS GOLD INC NEW | 82,270 | 64,750 | -17,520 | 1,640 | 1,193 | 0.40% | -447 |
| GE AEROSPACE(GE) | 19,090 | 18,900 | -190 | 3,600 | 3,152 | 1.06% | -448 |
| ALGOMA STL GROUP INC | 183,500 | 144,430 | -39,070 | 1,879 | 1,413 | 0.48% | -466 |
| TECK RESOURCES LTD(TECK) | 26,150 | 21,340 | -4,810 | 1,366 | 864 | 0.29% | -502 |
| VEREN INC | 101,610 | 0 | -101,610 | 626 | 0 | — | -626 |
| NUTRIEN LTD(NTR) | 13,290 | 0 | -13,290 | 639 | 0 | — | -639 |
| TC ENERGY CORP(TRP) | 43,700 | 30,660 | -13,040 | 2,077 | 1,427 | 0.48% | -650 |
| XPO INC(XPO) | 40,410 | 27,740 | -12,670 | 4,344 | 3,638 | 1.23% | -706 |
| ENDEAVOUR SILVER CORP(EXK) | 198,620 | 0 | -198,620 | 784 | 0 | — | -784 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,000 | 0 | -5,000 | 969 | 0 | — | -969 |
| WEST FRASER TIMBER CO LTD(WFG) | 10,000 | 0 | -10,000 | 974 | 0 | — | -974 |
| FRANCO NEV CORP(FNV) | 8,320 | 0 | -8,320 | 1,033 | 0 | — | -1,033 |
| BURLINGTON STORES INC(BURL) | 4,080 | 0 | -4,080 | 1,075 | 0 | — | -1,075 |
| LENNAR CORP(LEN) | 6,000 | 0 | -6,000 | 1,125 | 0 | — | -1,125 |
| TRANSUNION(TRU) | 11,110 | 0 | -11,110 | 1,163 | 0 | — | -1,163 |
| EQUIFAX INC(EFX) | 4,000 | 0 | -4,000 | 1,175 | 0 | — | -1,175 |
| KINROSS GOLD CORP(KGC) | 340,220 | 201,780 | -138,440 | 3,185 | 1,872 | 0.63% | -1,314 |
| UNION PAC CORP(UNP) | 5,560 | 0 | -5,560 | 1,370 | 0 | — | -1,370 |
| MAG SILVER CORP | 369,290 | 279,980 | -89,310 | 5,196 | 3,799 | 1.28% | -1,396 |
| CENOVUS ENERGY INC(CVE) | 256,600 | 187,810 | -68,790 | 4,291 | 2,843 | 0.96% | -1,448 |
| CENTERRA GOLD INC(CGAU) | 434,628 | 291,208 | -143,420 | 3,120 | 1,655 | 0.56% | -1,465 |
| OSISKO GOLD ROYALTIES LTD | 232,170 | 155,280 | -76,890 | 4,300 | 2,808 | 0.95% | -1,491 |
| CRH PLC ORD | 268,000 | 252,370 | -15,630 | 24,854 | 23,349 | 7.88% | -1,505 |
| ERO COPPER CORP(ERO) | 99,300 | 42,070 | -57,230 | 2,210 | 566 | 0.19% | -1,644 |
| FEDEX CORP(FDX) | 6,100 | 0 | -6,100 | 1,669 | 0 | — | -1,669 |
| CARVANA CO(CVNA) | 50,450 | 32,650 | -17,800 | 8,784 | 6,640 | 2.24% | -2,144 |
| AERCAP HOLDINGS NV(AER) | 53,960 | 30,450 | -23,510 | 5,111 | 2,914 | 0.98% | -2,197 |
| GFL ENVIRONMENTAL INC(GFL) | 88,350 | 29,780 | -58,570 | 3,524 | 1,326 | 0.45% | -2,198 |
| MICROSOFT CORP(MSFT) | 5,220 | 0 | -5,220 | 2,246 | 0 | — | -2,246 |
| BARRICK GOLD CORP | 123,200 | 0 | -123,200 | 2,450 | 0 | — | -2,450 |
| TORONTO DOMINION BK ONT(TD) | 86,550 | 55,390 | -31,160 | 5,472 | 2,945 | 0.99% | -2,527 |
| MANULIFE FINL CORP(MFC) | 247,211 | 145,681 | -101,530 | 7,305 | 4,470 | 1.51% | -2,835 |
| RB GLOBAL INC(RBA) | 207,660 | 143,540 | -64,120 | 16,714 | 12,946 | 4.37% | -3,768 |
| IAMGOLD CORP(IAG) | 942,900 | 223,760 | -719,140 | 4,942 | 1,155 | 0.39% | -3,787 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 645,740 | 584,220 | -61,520 | 22,636 | 18,563 | 6.27% | -4,073 |
| UBER TECHNOLOGIES INC(UBER) | 57,940 | 0 | -57,940 | 4,355 | 0 | — | -4,355 |
| ROGERS COMMUNICATIONS INC(RCI) | 247,530 | 38,710 | -208,820 | 9,952 | 1,188 | 0.40% | -8,763 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 144,330 | 37,960 | -106,370 | 12,344 | 2,745 | 0.93% | -9,599 |