Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 1,244,596 | 1,229,055 | -15,541 | 132,523 | 153,380 | 10.70% | +20,857 |
| TC ENERGY CORP(TRP) | 2,032,995 | 2,018,506 | -14,489 | 77,076 | 95,940 | 6.69% | +18,864 |
| BROOKFIELD CORP(BN) | 1,528,080 | 1,495,654 | -32,426 | 63,564 | 79,426 | 5.54% | +15,862 |
| TORONTO DOMINION BK ONT(TD) | 1,897,409 | 1,896,008 | -1,401 | 104,311 | 119,876 | 8.36% | +15,565 |
| BANK NOVA SCOTIA HALIFAX | 1,492,947 | 1,468,670 | -24,277 | 68,302 | 80,013 | 5.58% | +11,711 |
| CANADIAN IMPERIAL BK COMM(CM) | 1,260,258 | 1,167,732 | -92,526 | 59,932 | 71,621 | 4.99% | +11,689 |
| MAGNA INTL INC(MGA) | 676,385 | 926,411 | +250,026 | 28,353 | 37,998 | 2.65% | +9,645 |
| TELUS CORPORATION(TU) | 2,970,170 | 3,233,944 | +263,774 | 44,969 | 54,249 | 3.78% | +9,280 |
| CANADIAN NATL RY CO(CNI) | 420,233 | 494,511 | +74,278 | 49,664 | 57,900 | 4.04% | +8,235 |
| OSISKO GOLD ROYALTIES LTD | 627,447 | 965,801 | +338,354 | 9,780 | 17,886 | 1.25% | +8,107 |
| BARRICK GOLD CORP | 2,592,255 | 2,561,865 | -30,390 | 43,246 | 50,949 | 3.55% | +7,703 |
| ALGOMA STL GROUP INC | 2,181,283 | 2,157,313 | -23,970 | 15,133 | 22,106 | 1.54% | +6,972 |
| CENOVUS ENERGY INC(CVE) | 2,373,465 | 3,163,034 | +789,569 | 46,658 | 52,896 | 3.69% | +6,238 |
| CGI INC(GIB) | 393,732 | 389,188 | -4,544 | 39,305 | 44,777 | 3.12% | +5,472 |
| RESTAURANT BRANDS INTL INC(QSR) | 552,662 | 610,343 | +57,681 | 38,948 | 44,036 | 3.07% | +5,087 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,128,166 | 1,163,098 | +34,932 | 41,733 | 46,761 | 3.26% | +5,028 |
| BROOKFIELD BUSINESS PARTNERS | 559,463 | 641,835 | +82,372 | 10,597 | 15,047 | 1.05% | +4,450 |
| MANULIFE FINL CORP(MFC) | 1,367,608 | 1,382,077 | +14,469 | 36,423 | 40,841 | 2.85% | +4,418 |
| ENBRIDGE INC(ENB) | 845,773 | 838,313 | -7,460 | 30,093 | 34,050 | 2.37% | +3,957 |
| NEWMONT CORP(NEM) | 268,026 | 268,080 | +54 | 11,218 | 14,331 | 1.00% | +3,114 |
| BANK MONTREAL QUE | 205,577 | 214,070 | +8,493 | 17,258 | 19,315 | 1.35% | +2,057 |
| ENERFLEX LTD(EFXT) | 1,006,444 | 1,036,274 | +29,830 | 5,430 | 6,175 | 0.43% | +745 |
| OPEN TEXT CORP(OTEX) | 194,659 | 196,899 | +2,240 | 5,846 | 6,554 | 0.46% | +708 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3,290 | +3,290 | 0 | 253 | 0.02% | +253 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 693 | +693 | 0 | 204 | 0.01% | +204 |
| CNH INDL N V SHS | 0 | 12,420 | +12,420 | 0 | 138 | 0.01% | +138 |
| AGNICO EAGLE MINES LTD(AEM) | 4,605 | 4,805 | +200 | 301 | 387 | 0.03% | +86 |
| WARNER BROS DISCOVERY INC(WBD) | 12,785 | 12,785 | 0 | 95 | 105 | 0.01% | +10 |
| CANADA GOOSE HLDGS INC(GOOS) | 1,224,973 | 1,203,985 | -20,988 | 15,842 | 15,079 | 1.05% | -763 |
| NUTRIEN LTD(NTR) | 608,575 | 602,723 | -5,852 | 30,988 | 28,959 | 2.02% | -2,028 |
| CANADIAN NAT RES LTD(CNQ) | 889,424 | 878,345 | -11,079 | 31,685 | 29,163 | 2.03% | -2,522 |
| METHANEX CORP(MEOH) | 436,772 | 433,122 | -3,650 | 21,090 | 17,893 | 1.25% | -3,197 |
| WEST FRASER TIMBER CO LTD(WFG) | 140,677 | 72,785 | -67,892 | 10,806 | 7,091 | 0.49% | -3,715 |
| TELUS INTL CDA INC | 2,977,786 | 3,151,263 | +173,477 | 17,198 | 12,301 | 0.86% | -4,897 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 667,092 | 551,626 | -115,466 | 52,543 | 47,173 | 3.29% | -5,370 |
| TECK RESOURCES LTD(TECK) | 345,542 | 171,333 | -174,209 | 16,561 | 8,948 | 0.62% | -7,613 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,097,330 | 677,833 | -419,497 | 41,627 | 31,902 | 2.22% | -9,725 |
| SUNCOR ENERGY INC NEW(SU) | 2,284,698 | 1,850,781 | -433,917 | 87,104 | 68,306 | 4.76% | -18,798 |