Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 739,162 | +739,162 | 0 | 59,693 | 4.78% | +59,693 |
| TORONTO DOMINION BK ONT(TD) | 2,022,742 | 2,114,838 | +92,096 | 121,148 | 131,060 | 10.49% | +9,912 |
| ALGOMA STL GROUP INC | 0 | 1,143,860 | +1,143,860 | 0 | 8,081 | 0.65% | +8,081 |
| RESTAURANT BRANDS INTL INC(QSR) | 560,433 | 577,733 | +17,300 | 37,621 | 44,786 | 3.58% | +7,164 |
| WEST FRASER TIMBER CO LTD(WFG) | 54,636 | 113,706 | +59,070 | 3,897 | 9,767 | 0.78% | +5,870 |
| CGI INC(GIB) | 436,166 | 449,631 | +13,465 | 42,033 | 47,408 | 3.79% | +5,375 |
| TELUS INTL CDA INC | 0 | 337,676 | +337,676 | 0 | 5,120 | 0.41% | +5,120 |
| TC ENERGY CORP(TRP) | 1,806,621 | 1,865,011 | +58,390 | 70,269 | 75,363 | 6.03% | +5,094 |
| MAGNA INTL INC(MGA) | 753,014 | 776,689 | +23,675 | 40,331 | 43,842 | 3.51% | +3,511 |
| CANADIAN NATL RY CO(CNI) | 439,907 | 453,292 | +13,385 | 51,904 | 54,883 | 4.39% | +2,979 |
| BROOKFIELD CORP(BN) | 1,568,757 | 1,599,437 | +30,680 | 51,105 | 53,839 | 4.31% | +2,734 |
| ENERFLEX LTD(EFXT) | 1,822,628 | 1,880,073 | +57,445 | 10,856 | 12,799 | 1.02% | +1,943 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 1,447,671 | 1,476,876 | +29,205 | 61,385 | 63,045 | 5.05% | +1,660 |
| CANADIAN NAT RES LTD(CNQ) | 449,089 | 463,004 | +13,915 | 24,851 | 26,027 | 2.08% | +1,176 |
| BANK NOVA SCOTIA HALIFAX | 1,607,561 | 1,635,756 | +28,195 | 80,962 | 81,827 | 6.55% | +865 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,080,183 | 1,113,258 | +33,075 | 50,062 | 50,783 | 4.06% | +721 |
| BANK MONTREAL QUE | 210,900 | 215,210 | +4,310 | 18,784 | 19,433 | 1.56% | +649 |
| ENBRIDGE INC(ENB) | 984,029 | 1,013,744 | +29,715 | 37,517 | 37,674 | 3.01% | +157 |
| TELUS CORPORATION(TU) | 1,126,988 | 1,157,593 | +30,605 | 22,372 | 22,524 | 1.80% | +152 |
| CENOVUS ENERGY INC(CVE) | 2,262,073 | 2,332,098 | +70,025 | 39,465 | 39,603 | 3.17% | +138 |
| AGNICO EAGLE MINES LTD(AEM) | 152,740 | 157,155 | +4,415 | 7,786 | 7,846 | 0.63% | +60 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,243,200 | 1,281,525 | +38,325 | 41,300 | 41,310 | 3.31% | +10 |
| CANADA GOOSE HLDGS INC(GOOS) | 616,388 | 635,303 | +18,915 | 11,853 | 11,306 | 0.90% | -546 |
| NEWMONT CORP(NEM) | 271,010 | 279,315 | +8,305 | 13,276 | 11,907 | 0.95% | -1,369 |
| SUNCOR ENERGY INC NEW(SU) | 2,226,999 | 2,296,004 | +69,005 | 69,138 | 67,340 | 5.39% | -1,798 |
| MANULIFE FINL CORP(MFC) | 1,442,070 | 1,289,340 | -152,730 | 26,460 | 24,367 | 1.95% | -2,094 |
| BARRICK GOLD CORP | 2,345,303 | 2,418,978 | +73,675 | 43,537 | 40,914 | 3.27% | -2,623 |
| METHANEX CORP(MEOH) | 680,352 | 701,182 | +20,830 | 31,657 | 28,969 | 2.32% | -2,688 |
| TECK RESOURCES LTD(TECK) | 628,296 | 467,651 | -160,645 | 22,941 | 19,674 | 1.57% | -3,267 |
| ROYAL BK CDA(RY) | 837,425 | 798,275 | -39,150 | 80,082 | 76,227 | 6.10% | -3,855 |
| NUTRIEN LTD(NTR) | 528,001 | 545,746 | +17,745 | 38,991 | 32,214 | 2.58% | -6,777 |
| CANADIAN PAC RY LTD | 717,232 | 0 | -717,232 | 55,226 | 0 | — | -55,226 |