Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 1,229,055 | 1,242,836 | +13,781 | $153.38M | $149.66M | 10.92% | -$3.72M |
| The Toronto-Dominion Bank(TD) | 1,896,008 | 2,000,901 | +104,893 | $119.88M | $106.39M | 7.76% | -$13.49M |
| Brookfield CorporationCL A(BN) | 1,495,654 | 1,511,750 | +16,096 | $79.43M | $86.78M | 6.33% | +$7.35M |
| TC Energy Corporation(TRP) | 2,018,506 | 1,851,112 | -167,394 | $95.94M | $86.16M | 6.29% | -$9.78M |
| Bank Nova Scotia Halifax | 1,468,670 | 1,396,185 | -72,485 | $80.01M | $74.88M | 5.46% | -$5.14M |
| Canadian National Railway Company(CNI) | 494,511 | 710,796 | +216,285 | $57.90M | $72.09M | 5.26% | +$14.19M |
| Suncor Energy Inc.(SU) | 1,850,781 | 1,754,555 | -96,226 | $68.31M | $62.55M | 4.56% | -$5.76M |
| Canadian Imperial Bank of Commerce(CM) | 1,167,732 | 916,026 | -251,706 | $71.62M | $57.87M | 4.22% | -$13.75M |
| Cenovus Energy Inc.(CVE) | 3,163,034 | 3,786,011 | +622,977 | $52.90M | $57.32M | 4.18% | +$4.42M |
| CGI Inc.CL A(GIB) | 389,188 | 490,663 | +101,475 | $44.78M | $53.62M | 3.91% | +$8.84M |
| TELUS Corporation(TU) | 3,233,944 | 3,403,521 | +169,577 | $54.25M | $46.09M | 3.36% | -$8.16M |
| Canadian Pacific Kansas City Limited(CP) | 551,626 | 615,873 | +64,247 | $47.17M | $44.54M | 3.25% | -$2.64M |
| Rogers Communications Inc.CL B(RCI) | 1,163,098 | 1,443,877 | +280,779 | $46.76M | $44.33M | 3.23% | -$2.43M |
| Restaurant Brands International Inc.(QSR) | 610,343 | 645,072 | +34,729 | $44.04M | $41.99M | 3.06% | -$2.05M |
| Magna International Inc.(MGA) | 926,411 | 984,755 | +58,344 | $38.00M | $41.11M | 3.00% | +$3.11M |
| Manulife Financial Corporation(MFC) | 1,382,077 | 1,312,537 | -69,540 | $40.84M | $40.27M | 2.94% | -$570.0K |
| Barrick Gold Corp | 2,561,865 | 2,592,213 | +30,348 | $50.95M | $40.14M | 2.93% | -$10.80M |
| Enbridge Inc.(ENB) | 838,313 | 857,666 | +19,353 | $34.05M | $36.36M | 2.65% | +$2.30M |
| Bank Montreal Que | 214,070 | 356,924 | +142,854 | $19.31M | $34.61M | 2.53% | +$15.29M |
| Nutrien Ltd.(NTR) | 602,723 | 671,989 | +69,266 | $28.96M | $30.03M | 2.19% | +$1.07M |
| Canadian Natural Resources Limited(CNQ) | 878,345 | 890,610 | +12,265 | $29.16M | $27.46M | 2.00% | -$1.70M |
| Methanex Corporation(MEOH) | 433,122 | 439,069 | +5,947 | $17.89M | $21.91M | 1.60% | +$4.02M |
| Algoma Stl Group Inc | 2,157,313 | 2,179,362 | +22,049 | $22.11M | $21.32M | 1.56% | -$786.0K |
| Osisko Gold Royalties Ltd | 965,801 | 980,133 | +14,332 | $17.89M | $17.73M | 1.29% | -$160.5K |
| Telus Intl Cda IncSUB VTG SHS | 3,151,263 | 3,189,850 | +38,587 | $12.30M | $12.52M | 0.91% | +$220.7K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 1,203,985 | 1,218,326 | +14,341 | $15.08M | $12.22M | 0.89% | -$2.86M |
| Brookfield Business PartnersUNIT LTD L P | 641,835 | 460,629 | -181,206 | $15.05M | $10.85M | 0.79% | -$4.20M |
| Newmont Corporation(NEM) | 268,080 | 273,653 | +5,573 | $14.33M | $10.18M | 0.74% | -$4.16M |
| South Bow Corporation(SOBO) | 0 | 391,457 | +391,457 | $0 | $9.23M | 0.67% | +$9.23M |
| Open Text Corporation(OTEX) | 196,899 | 264,108 | +67,209 | $6.55M | $7.46M | 0.54% | +$911.1K |
| Teck Resources LimitedCL B(TECK) | 171,333 | 174,703 | +3,370 | $8.95M | $7.07M | 0.52% | -$1.87M |
| ATS Corporation(ATS) | 0 | 148,984 | +148,984 | $0 | $4.54M | 0.33% | +$4.54M |
| Agnico Eagle Mines Limited(AEM) | 4,805 | 4,976 | +171 | $387.0K | $388.8K | 0.03% | +$1.8K |
| Liberty Broadband CorpCOM SER A | 3,290 | 3,290 | 0 | $252.7K | $244.6K | 0.02% | -$8.1K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 693 | 693 | 0 | $204.1K | $217.1K | 0.02% | +$13.0K |
| Cnh Indl N VSHS SHS | 12,420 | 15,240 | +2,820 | $137.9K | $172.7K | 0.01% | +$34.8K |
| Warner Bros Discovery IncCOM SER A | 12,785 | 12,785 | 0 | $105.5K | $135.1K | 0.01% | +$29.7K |
| Enerflex Ltd.(EFXT) | 1,036,274 | 0 | -1,036,274 | $6.17M | $0 | — | -$6.17M |
| Gildan Activewear Inc.(GIL) | 677,833 | 0 | -677,833 | $31.90M | $0 | — | -$31.90M |
| West Fraser Timber Co. Ltd.(WFG) | 72,785 | 0 | -72,785 | $7.09M | $0 | — | -$7.09M |