Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 785,184 | 1,086,800 | +301,616 | 68,615 | 109,911 | 8.30% | +41,296 |
| BROOKFIELD CORP(BN) | 1,572,157 | 1,540,618 | -31,539 | 49,156 | 61,800 | 4.67% | +12,644 |
| TC ENERGY CORP(TRP) | 1,980,058 | 2,053,514 | +73,456 | 68,090 | 80,219 | 6.06% | +12,129 |
| MANULIFE FINL CORP(MFC) | 1,139,074 | 1,377,413 | +238,339 | 20,814 | 30,438 | 2.30% | +9,625 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 1,533,897 | 1,412,642 | -121,255 | 59,207 | 68,021 | 5.14% | +8,814 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,094,387 | 1,074,012 | -20,375 | 42,017 | 50,280 | 3.80% | +8,264 |
| BARRICK GOLD CORP | 2,394,696 | 2,359,084 | -35,612 | 34,784 | 42,624 | 3.22% | +7,841 |
| ALGOMA STL GROUP INC | 1,143,731 | 1,458,288 | +314,557 | 7,755 | 14,638 | 1.11% | +6,883 |
| CANADIAN NATL RY CO(CNI) | 446,076 | 437,217 | -8,859 | 48,305 | 54,958 | 4.15% | +6,653 |
| TELUS CORPORATION(TU) | 1,377,909 | 1,594,168 | +216,259 | 22,500 | 28,370 | 2.14% | +5,871 |
| RESTAURANT BRANDS INTL INC(QSR) | 568,088 | 557,252 | -10,836 | 37,829 | 43,542 | 3.29% | +5,713 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,259,624 | 1,234,536 | -25,088 | 35,304 | 40,829 | 3.08% | +5,525 |
| BANK NOVA SCOTIA HALIFAX | 1,607,920 | 1,576,883 | -31,037 | 72,067 | 76,762 | 5.80% | +4,695 |
| BROOKFIELD BUSINESS PARTNERS | 469,422 | 563,903 | +94,481 | 7,126 | 11,640 | 0.88% | +4,514 |
| MAGNA INTL INC(MGA) | 763,024 | 748,133 | -14,891 | 40,889 | 44,205 | 3.34% | +3,316 |
| CGI INC(GIB) | 442,202 | 433,550 | -8,652 | 43,585 | 46,447 | 3.51% | +2,863 |
| BANK MONTREAL QUE | 211,689 | 207,606 | -4,083 | 17,857 | 20,543 | 1.55% | +2,686 |
| ENBRIDGE INC(ENB) | 996,760 | 977,736 | -19,024 | 33,058 | 35,199 | 2.66% | +2,140 |
| WEST FRASER TIMBER CO LTD(WFG) | 158,880 | 155,913 | -2,967 | 11,534 | 13,339 | 1.01% | +1,805 |
| TELUS INTL CDA INC | 2,028,193 | 1,993,709 | -34,484 | 15,424 | 17,123 | 1.29% | +1,699 |
| AGNICO EAGLE MINES LTD(AEM) | 144,380 | 146,865 | +2,485 | 6,560 | 8,053 | 0.61% | +1,492 |
| NEWMONT CORP(NEM) | 280,667 | 280,000 | -667 | 10,364 | 11,591 | 0.88% | +1,227 |
| METHANEX CORP(MEOH) | 689,056 | 676,603 | -12,453 | 31,051 | 32,007 | 2.42% | +957 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 726,656 | 692,320 | -34,336 | 54,010 | 54,780 | 4.14% | +770 |
| CANADIAN NAT RES LTD(CNQ) | 455,260 | 447,083 | -8,177 | 29,441 | 29,292 | 2.21% | -149 |
| TECK RESOURCES LTD(TECK) | 354,260 | 347,298 | -6,962 | 15,247 | 14,681 | 1.11% | -566 |
| ENERFLEX LTD(EFXT) | 1,044,495 | 1,024,581 | -19,914 | 5,998 | 4,740 | 0.36% | -1,258 |
| TORONTO DOMINION BK ONT(TD) | 2,079,208 | 1,908,809 | -170,399 | 125,258 | 123,346 | 9.32% | -1,912 |
| CANADA GOOSE HLDGS INC(GOOS) | 894,902 | 925,862 | +30,960 | 13,124 | 10,999 | 0.83% | -2,125 |
| NUTRIEN LTD(NTR) | 536,702 | 526,953 | -9,749 | 33,143 | 29,689 | 2.24% | -3,454 |
| SUNCOR ENERGY INC NEW(SU) | 2,257,256 | 2,302,871 | +45,615 | 77,622 | 73,779 | 5.57% | -3,843 |
| CENOVUS ENERGY INC(CVE) | 2,293,042 | 2,390,683 | +97,641 | 47,741 | 39,839 | 3.01% | -7,902 |