Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MONTREAL QUE | 214,070 | 356,924 | +142,854 | 19,315 | 34,606 | 2.53% | +15,292 |
| CANADIAN NATL RY CO(CNI) | 494,511 | 710,796 | +216,285 | 57,900 | 72,087 | 5.26% | +14,187 |
| SOUTH BOW CORP(SOBO) | 0 | 391,457 | +391,457 | 0 | 9,225 | 0.67% | +9,225 |
| CGI INC(GIB) | 389,188 | 490,663 | +101,475 | 44,777 | 53,617 | 3.91% | +8,841 |
| BROOKFIELD CORP(BN) | 1,495,654 | 1,511,750 | +16,096 | 79,426 | 86,779 | 6.33% | +7,353 |
| ATS CORPORATION(ATS) | 0 | 148,984 | +148,984 | 0 | 4,538 | 0.33% | +4,538 |
| CENOVUS ENERGY INC(CVE) | 3,163,034 | 3,786,011 | +622,977 | 52,896 | 57,317 | 4.18% | +4,422 |
| METHANEX CORP(MEOH) | 433,122 | 439,069 | +5,947 | 17,893 | 21,912 | 1.60% | +4,019 |
| MAGNA INTL INC(MGA) | 926,411 | 984,755 | +58,344 | 37,998 | 41,106 | 3.00% | +3,108 |
| ENBRIDGE INC(ENB) | 838,313 | 857,666 | +19,353 | 34,050 | 36,355 | 2.65% | +2,305 |
| NUTRIEN LTD(NTR) | 602,723 | 671,989 | +69,266 | 28,959 | 30,030 | 2.19% | +1,071 |
| OPEN TEXT CORP(OTEX) | 196,899 | 264,108 | +67,209 | 6,554 | 7,465 | 0.54% | +911 |
| TELUS INTL CDA INC | 3,151,263 | 3,189,850 | +38,587 | 12,301 | 12,522 | 0.91% | +221 |
| CNH INDL N V SHS | 12,420 | 15,240 | +2,820 | 138 | 173 | 0.01% | +35 |
| WARNER BROS DISCOVERY INC(WBD) | 12,785 | 12,785 | 0 | 105 | 135 | 0.01% | +30 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 693 | 693 | 0 | 204 | 217 | 0.02% | +13 |
| AGNICO EAGLE MINES LTD(AEM) | 4,805 | 4,976 | +171 | 387 | 389 | 0.03% | +2 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,290 | 3,290 | 0 | 253 | 245 | 0.02% | -8 |
| OSISKO GOLD ROYALTIES LTD | 965,801 | 980,133 | +14,332 | 17,886 | 17,726 | 1.29% | -160 |
| MANULIFE FINL CORP(MFC) | 1,382,077 | 1,312,537 | -69,540 | 40,841 | 40,271 | 2.94% | -570 |
| ALGOMA STL GROUP INC | 2,157,313 | 2,179,362 | +22,049 | 22,106 | 21,320 | 1.56% | -786 |
| CANADIAN NAT RES LTD(CNQ) | 878,345 | 890,610 | +12,265 | 29,163 | 27,461 | 2.00% | -1,702 |
| TECK RESOURCES LTD(TECK) | 171,333 | 174,703 | +3,370 | 8,948 | 7,074 | 0.52% | -1,874 |
| RESTAURANT BRANDS INTL INC(QSR) | 610,343 | 645,072 | +34,729 | 44,036 | 41,990 | 3.06% | -2,045 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,163,098 | 1,443,877 | +280,779 | 46,761 | 44,330 | 3.23% | -2,430 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 551,626 | 615,873 | +64,247 | 47,173 | 44,536 | 3.25% | -2,637 |
| CANADA GOOSE HLDGS INC(GOOS) | 1,203,985 | 1,218,326 | +14,341 | 15,079 | 12,223 | 0.89% | -2,856 |
| ROYAL BK CDA(RY) | 1,229,055 | 1,242,836 | +13,781 | 153,380 | 149,662 | 10.92% | -3,719 |
| NEWMONT CORP(NEM) | 268,080 | 273,653 | +5,573 | 14,331 | 10,176 | 0.74% | -4,156 |
| BROOKFIELD BUSINESS PARTNERS | 641,835 | 460,629 | -181,206 | 15,047 | 10,849 | 0.79% | -4,198 |
| BANK NOVA SCOTIA HALIFAX | 1,468,670 | 1,396,185 | -72,485 | 80,013 | 74,878 | 5.46% | -5,135 |
| SUNCOR ENERGY INC NEW(SU) | 1,850,781 | 1,754,555 | -96,226 | 68,306 | 62,549 | 4.56% | -5,757 |
| ENERFLEX LTD(EFXT) | 1,036,274 | 0 | -1,036,274 | 6,175 | 0 | — | -6,175 |
| WEST FRASER TIMBER CO LTD(WFG) | 72,785 | 0 | -72,785 | 7,091 | 0 | — | -7,091 |
| TELUS CORPORATION(TU) | 3,233,944 | 3,403,521 | +169,577 | 54,249 | 46,088 | 3.36% | -8,161 |
| TC ENERGY CORP(TRP) | 2,018,506 | 1,851,112 | -167,394 | 95,940 | 86,157 | 6.29% | -9,783 |
| BARRICK GOLD CORP | 2,561,865 | 2,592,213 | +30,348 | 50,949 | 40,145 | 2.93% | -10,804 |
| TORONTO DOMINION BK ONT(TD) | 1,896,008 | 2,000,901 | +104,893 | 119,876 | 106,391 | 7.76% | -13,485 |
| CANADIAN IMPERIAL BK COMM(CM) | 1,167,732 | 916,026 | -251,706 | 71,621 | 57,871 | 4.22% | -13,749 |
| GILDAN ACTIVEWEAR INC(GIL) | 677,833 | 0 | -677,833 | 31,902 | 0 | — | -31,902 |