Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN IMPERIAL BK COMM TO(CM) | 645,433 | 2,575,873 | +1,930,440 | 27,558 | 99,428 | 4.30% | +71,870 |
| CENOVUS ENERGY INC(CVE) | 1,911,387 | 2,718,389 | +807,002 | 32,465 | 56,597 | 2.45% | +24,132 |
| B2GOLD CORP(BTG) | 2,598,800 | 11,250,230 | +8,651,430 | 9,260 | 32,302 | 1.40% | +23,042 |
| ENBRIDGE INC(ENB) | 1,051,741 | 1,803,291 | +751,550 | 39,094 | 59,809 | 2.59% | +20,715 |
| ROGERS COMMUNICATIONS INC(RCI) | 975,911 | 1,458,301 | +482,390 | 44,526 | 55,989 | 2.42% | +11,463 |
| SUNCOR ENERGY INC NEW(SU) | 2,484,794 | 2,364,364 | -120,430 | 72,891 | 81,307 | 3.52% | +8,416 |
| GFL ENVIRONMENTAL INC(GFL) | 194,359 | 472,475 | +278,116 | 7,547 | 15,002 | 0.65% | +7,455 |
| LOWES COS INC(LOW) | 0 | 32,900 | +32,900 | 0 | 6,838 | 0.30% | +6,838 |
| RESMED INC(RMD) | 0 | 29,600 | +29,600 | 0 | 4,377 | 0.19% | +4,377 |
| CSX CORP(CSX) | 0 | 141,800 | +141,800 | 0 | 4,360 | 0.19% | +4,360 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,300 | +13,300 | 0 | 4,303 | 0.19% | +4,303 |
| XCEL ENERGY INC(XEL) | 0 | 70,400 | +70,400 | 0 | 4,028 | 0.17% | +4,028 |
| VERMILION ENERGY INC(VET) | 663,800 | 840,700 | +176,900 | 8,278 | 12,298 | 0.53% | +4,020 |
| SHOPIFY INC(SHOP) | 430,035 | 579,735 | +149,700 | 27,795 | 31,644 | 1.37% | +3,849 |
| RESTAURANT BRANDS INTL INC(QSR) | 733,530 | 911,114 | +177,584 | 56,874 | 60,672 | 2.63% | +3,798 |
| TARGET CORP(TGT) | 0 | 33,300 | +33,300 | 0 | 3,682 | 0.16% | +3,682 |
| WASTE MGMT INC DEL(WM) | 0 | 20,750 | +20,750 | 0 | 3,163 | 0.14% | +3,163 |
| HUDBAY MINERALS INC(HBM) | 0 | 872,500 | +872,500 | 0 | 4,246 | 0.18% | +4,246 |
| NUTRIEN LTD(NTR) | 680,669 | 697,789 | +17,120 | 40,187 | 43,091 | 1.87% | +2,904 |
| TEXAS INSTRS INC(TXN) | 33,200 | 55,200 | +22,000 | 5,977 | 8,777 | 0.38% | +2,801 |
| DENISON MINES CORP(DNN) | 0 | 1,689,400 | +1,689,400 | 0 | 2,774 | 0.12% | +2,774 |
| KENVUE INC(KVUE) | 0 | 131,169 | +131,169 | 0 | 2,634 | 0.11% | +2,634 |
| CANADIAN NAT RES LTD(CNQ) | 590,110 | 550,490 | -39,620 | 33,178 | 35,600 | 1.54% | +2,421 |
| ENERPLUS CORP | 1,447,530 | 1,323,150 | -124,380 | 20,980 | 23,282 | 1.01% | +2,301 |
| PRECISION DRILLING CORP(PDS) | 0 | 81,950 | +81,950 | 0 | 5,491 | 0.24% | +5,491 |
| LAMB WESTON HLDGS INC(LW) | 0 | 22,200 | +22,200 | 0 | 2,053 | 0.09% | +2,053 |
| GENERAL MTRS CO(GM) | 0 | 68,900 | +68,900 | 0 | 2,272 | 0.10% | +2,272 |
| BRP INC(DOO) | 0 | 29,570 | +29,570 | 0 | 2,241 | 0.10% | +2,241 |
| CAMECO CORP(CCJ) | 0 | 95,060 | +95,060 | 0 | 3,771 | 0.16% | +3,771 |
| OPEN TEXT CORP(OTEX) | 1,074,330 | 1,314,880 | +240,550 | 44,686 | 46,146 | 2.00% | +1,460 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 63,400 | +63,400 | 0 | 1,410 | 0.06% | +1,410 |
| ABBVIE INC(ABBV) | 73,100 | 74,400 | +1,300 | 9,849 | 11,090 | 0.48% | +1,241 |
| TECK RESOURCES LTD(TECK) | 634,446 | 647,666 | +13,220 | 26,696 | 27,875 | 1.21% | +1,179 |
| WALMART INC(WMT) | 0 | 7,300 | +7,300 | 0 | 1,167 | 0.05% | +1,167 |
| ENERFLEX LTD(EFXT) | 0 | 195,700 | +195,700 | 0 | 1,124 | 0.05% | +1,124 |
| IMPERIAL OIL LTD(IMO) | 0 | 96,353 | +96,353 | 0 | 5,935 | 0.26% | +5,935 |
| IAMGOLD CORP(IAG) | 0 | 424,800 | +424,800 | 0 | 916 | 0.04% | +916 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,900 | +1,900 | 0 | 827 | 0.04% | +827 |
| CRONOS GROUP INC(CRON) | 0 | 1,108,300 | +1,108,300 | 0 | 2,211 | 0.10% | +2,211 |
| PHILLIPS 66(PSX) | 0 | 37,700 | +37,700 | 0 | 4,530 | 0.20% | +4,530 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 21,400 | +21,400 | 0 | 757 | 0.03% | +757 |
| EMERSON ELEC CO(EMR) | 87,650 | 89,300 | +1,650 | 7,923 | 8,624 | 0.37% | +701 |
| METHANEX CORP(MEOH) | 183,000 | 183,000 | 0 | 7,562 | 8,247 | 0.36% | +685 |
| CHEVRON CORP NEW(CVX) | 59,400 | 59,400 | 0 | 9,347 | 10,016 | 0.43% | +669 |
| GILEAD SCIENCES INC(GILD) | 111,500 | 123,500 | +12,000 | 8,593 | 9,255 | 0.40% | +662 |
| CISCO SYS INC(CSCO) | 271,300 | 273,150 | +1,850 | 14,037 | 14,685 | 0.64% | +647 |
| CATERPILLAR INC(CAT) | 0 | 10,840 | +10,840 | 0 | 2,959 | 0.13% | +2,959 |
| COMCAST CORP NEW(CCZ) | 160,900 | 163,400 | +2,500 | 6,685 | 7,245 | 0.31% | +560 |
| PRIMO WATER CORPORATION | 425,000 | 425,000 | 0 | 5,326 | 5,870 | 0.25% | +544 |
| AMERICAN EXPRESS CO(AXP) | 0 | 22,900 | +22,900 | 0 | 3,416 | 0.15% | +3,416 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 22,600 | +22,600 | 0 | 3,500 | 0.15% | +3,500 |
| HALLIBURTON CO(HAL) | 0 | 78,900 | +78,900 | 0 | 3,195 | 0.14% | +3,195 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 100,300 | +100,300 | 0 | 2,811 | 0.12% | +2,811 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 22,600 | +22,600 | 0 | 4,589 | 0.20% | +4,589 |
| QUALCOMM INC(QCOM) | 0 | 44,550 | +44,550 | 0 | 4,948 | 0.21% | +4,948 |
| PIONEER NAT RES CO | 0 | 18,300 | +18,300 | 0 | 4,201 | 0.18% | +4,201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,300 | 60,300 | 0 | 8,069 | 8,460 | 0.37% | +391 |
| HAMMERHEAD ENERGY INC | 0 | 30,343 | +30,343 | 0 | 364 | 0.02% | +364 |
| KEYCORP(KEY) | 0 | 236,200 | +236,200 | 0 | 2,542 | 0.11% | +2,542 |
| VALERO ENERGY CORP(VLO) | 0 | 13,600 | +13,600 | 0 | 1,927 | 0.08% | +1,927 |
| EOG RES INC(EOG) | 0 | 33,500 | +33,500 | 0 | 4,246 | 0.18% | +4,246 |
| SKEENA RES LTD NEW(SKE) | 0 | 526,475 | +526,475 | 0 | 2,407 | 0.10% | +2,407 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 28,100 | +28,100 | 0 | 305 | 0.01% | +305 |
| MONDELEZ INTL INC(MDLZ) | 82,200 | 90,200 | +8,000 | 5,996 | 6,260 | 0.27% | +264 |
| CASELLA WASTE SYS INC(CWST) | 0 | 3,200 | +3,200 | 0 | 244 | 0.01% | +244 |
| INTEL CORP(INTC) | 0 | 75,750 | +75,750 | 0 | 2,693 | 0.12% | +2,693 |
| DIGITAL RLTY TR INC(DLR) | 47,200 | 46,400 | -800 | 5,375 | 5,615 | 0.24% | +241 |
| EXXON MOBIL CORP | 0 | 21,000 | +21,000 | 0 | 2,469 | 0.11% | +2,469 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,800 | +5,800 | 0 | 215 | 0.01% | +215 |
| R1 RCM INC | 0 | 13,600 | +13,600 | 0 | 205 | 0.01% | +205 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 192 | 0.01% | +192 |
| SKECHERS U S A INC | 0 | 3,600 | +3,600 | 0 | 176 | 0.01% | +176 |
| ALPHABET INC(GOOG) | 0 | 6,480 | +6,480 | 0 | 854 | 0.04% | +854 |
| KEURIG DR PEPPER INC(KDP) | 0 | 150,300 | +150,300 | 0 | 4,745 | 0.21% | +4,745 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,500 | +2,500 | 0 | 869 | 0.04% | +869 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,400 | +1,400 | 0 | 157 | 0.01% | +157 |
| VISA INC(V) | 0 | 4,800 | +4,800 | 0 | 1,104 | 0.05% | +1,104 |
| LYONDELLBASELL INDUSTRIES N | 0 | 46,300 | +46,300 | 0 | 4,385 | 0.19% | +4,385 |
| DEXCOM INC(DXCM) | 0 | 6,800 | +6,800 | 0 | 634 | 0.03% | +634 |
| MAGNA INTL INC(MGA) | 185,441 | 197,541 | +12,100 | 10,470 | 10,586 | 0.46% | +116 |
| TRUIST FINL CORP(TFC) | 201,500 | 217,500 | +16,000 | 6,116 | 6,223 | 0.27% | +107 |
| WILLIAMS COS INC(WMB) | 0 | 101,000 | +101,000 | 0 | 3,403 | 0.15% | +3,403 |
| ALPHABET INC(GOOG) | 0 | 30,740 | +30,740 | 0 | 4,023 | 0.17% | +4,023 |
| AMGEN INC(AMGN) | 0 | 17,900 | +17,900 | 0 | 4,811 | 0.21% | +4,811 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,100 | +5,100 | 0 | 543 | 0.02% | +543 |
| HUMANA INC(HUM) | 0 | 1,200 | +1,200 | 0 | 584 | 0.03% | +584 |
| T-MOBILE US INC(TMUS) | 0 | 4,500 | +4,500 | 0 | 630 | 0.03% | +630 |
| METLIFE INC(MET) | 0 | 7,000 | +7,000 | 0 | 440 | 0.02% | +440 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,600 | +4,600 | 0 | 1,611 | 0.07% | +1,611 |
| SYNOPSYS INC(SNPS) | 0 | 1,400 | +1,400 | 0 | 643 | 0.03% | +643 |
| AMERICAN INTL GROUP INC | 0 | 10,200 | +10,200 | 0 | 618 | 0.03% | +618 |
| ALBEMARLE CORP(ALB) | 0 | 19,600 | +19,600 | 0 | 3,333 | 0.14% | +3,333 |
| ALLSTATE CORP(ALL) | 0 | 6,400 | +6,400 | 0 | 713 | 0.03% | +713 |
| TJX COS INC NEW(TJX) | 0 | 3,600 | +3,600 | 0 | 320 | 0.01% | +320 |
| KKR & CO INC(KKR) | 0 | 2,200 | +2,200 | 0 | 136 | 0.01% | +136 |
| NEW YORK CMNTY BANCORP INC | 0 | 103,200 | +103,200 | 0 | 1,170 | 0.05% | +1,170 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 4,800 | +4,800 | 0 | 425 | 0.02% | +425 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 4,000 | +4,000 | 0 | 278 | 0.01% | +278 |
| ZOETIS INC(ZTS) | 0 | 1,300 | +1,300 | 0 | 226 | 0.01% | +226 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |