Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 1,919,094 | +1,919,094 | 0 | 60,484 | 2.45% | +60,484 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 2,575,873 | 2,484,483 | -91,390 | 99,428 | 119,630 | 4.84% | +20,202 |
| ENBRIDGE INC(ENB) | 1,803,291 | 2,213,155 | +409,864 | 59,809 | 79,674 | 3.22% | +19,865 |
| BANK NOVA SCOTIA HALIFAX | 440,361 | 789,954 | +349,593 | 19,737 | 38,454 | 1.56% | +18,717 |
| BANK MONTREAL QUE | 643,241 | 726,141 | +82,900 | 54,261 | 71,852 | 2.91% | +17,591 |
| MANULIFE FINL CORP(MFC) | 1,877,270 | 2,342,920 | +465,650 | 34,303 | 51,774 | 2.09% | +17,471 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,072,310 | 1,323,050 | +250,740 | 52,317 | 68,619 | 2.78% | +16,302 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,458,301 | 1,481,691 | +23,390 | 55,989 | 69,366 | 2.81% | +13,376 |
| PEMBINA PIPELINE CORP(PBA) | 623,364 | 925,064 | +301,700 | 18,743 | 31,850 | 1.29% | +13,107 |
| B2GOLD CORP(BTG) | 11,250,230 | 13,747,050 | +2,496,820 | 32,302 | 43,472 | 1.76% | +11,170 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 392,360 | 503,860 | +111,500 | 29,163 | 39,868 | 1.61% | +10,704 |
| BCE INC(BCE) | 622,160 | 835,660 | +213,500 | 23,750 | 32,903 | 1.33% | +9,153 |
| RB GLOBAL INC(RBA) | 726,868 | 811,008 | +84,140 | 45,508 | 54,273 | 2.20% | +8,766 |
| WASTE CONNECTIONS INC(WCN) | 27,367 | 82,787 | +55,420 | 3,674 | 12,362 | 0.50% | +8,688 |
| TFI INTL INC(TFII) | 0 | 55,540 | +55,540 | 0 | 7,555 | 0.31% | +7,555 |
| FRANCO NEV CORP(FNV) | 36,730 | 106,910 | +70,180 | 4,903 | 11,842 | 0.48% | +6,939 |
| BRP INC(DOO) | 29,570 | 125,100 | +95,530 | 2,241 | 8,954 | 0.36% | +6,714 |
| OPEN TEXT CORP(OTEX) | 1,314,880 | 1,252,860 | -62,020 | 46,146 | 52,658 | 2.13% | +6,512 |
| BANK AMERICA CORP | 259,500 | 383,100 | +123,600 | 7,105 | 12,899 | 0.52% | +5,794 |
| BROADCOM INC(AVGO) | 18,390 | 18,430 | +40 | 15,274 | 20,572 | 0.83% | +5,298 |
| TRICON RESIDENTIAL INC | 902,807 | 1,287,307 | +384,500 | 6,673 | 11,717 | 0.47% | +5,044 |
| WALGREENS BOOTS ALLIANCE INC | 63,400 | 242,800 | +179,400 | 1,410 | 6,340 | 0.26% | +4,929 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 46,300 | +46,300 | 0 | 4,402 | 0.18% | +4,402 |
| EXXON MOBIL CORP | 21,000 | 68,400 | +47,400 | 2,469 | 6,839 | 0.28% | +4,369 |
| JOHNSON CTLS INTL PLC SHS | 0 | 73,000 | +73,000 | 0 | 4,208 | 0.17% | +4,208 |
| SEMPRA(SRE) | 22,400 | 76,200 | +53,800 | 1,524 | 5,694 | 0.23% | +4,171 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 68,000 | +68,000 | 0 | 4,060 | 0.16% | +4,060 |
| CAMECO CORP(CCJ) | 95,060 | 179,250 | +84,190 | 3,771 | 7,729 | 0.31% | +3,957 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 0 | 187,600 | +187,600 | 0 | 3,915 | 0.16% | +3,915 |
| BAXTER INTL INC | 11,500 | 111,400 | +99,900 | 434 | 4,307 | 0.17% | +3,873 |
| ALGOMA STL GROUP INC | 1,083,600 | 1,100,800 | +17,200 | 7,347 | 11,050 | 0.45% | +3,702 |
| WELLS FARGO CO NEW(WFC) | 194,800 | 235,700 | +40,900 | 7,960 | 11,601 | 0.47% | +3,642 |
| SCHLUMBERGER LTD(SLB) | 0 | 69,900 | +69,900 | 0 | 3,638 | 0.15% | +3,638 |
| PROLOGIS INC.(PLD) | 36,700 | 57,900 | +21,200 | 4,118 | 7,718 | 0.31% | +3,600 |
| SUNCOR ENERGY INC NEW(SU) | 2,364,364 | 2,649,414 | +285,050 | 81,307 | 84,881 | 3.43% | +3,574 |
| WEC ENERGY GROUP INC(WEC) | 0 | 41,400 | +41,400 | 0 | 3,485 | 0.14% | +3,485 |
| CAPITAL ONE FINL CORP(COF) | 0 | 26,400 | +26,400 | 0 | 3,462 | 0.14% | +3,462 |
| CELESTICA INC(CLS) | 64,500 | 171,780 | +107,280 | 1,578 | 5,032 | 0.20% | +3,453 |
| HUMANA INC(HUM) | 1,200 | 8,800 | +7,600 | 584 | 4,029 | 0.16% | +3,445 |
| GRANITE REAL ESTATE INVT TR | 267,320 | 305,620 | +38,300 | 14,186 | 17,594 | 0.71% | +3,409 |
| KONTOOR BRANDS INC(KTB) | 0 | 54,400 | +54,400 | 0 | 3,396 | 0.14% | +3,396 |
| STARBUCKS CORP(SBUX) | 40,800 | 74,000 | +33,200 | 3,724 | 7,105 | 0.29% | +3,381 |
| AMERICAN TOWER CORP NEW(AMT) | 29,800 | 37,000 | +7,200 | 4,901 | 7,988 | 0.32% | +3,087 |
| HERSHEY CO(HSY) | 0 | 16,300 | +16,300 | 0 | 3,039 | 0.12% | +3,039 |
| OSISKO GOLD ROYALTIES LTD | 649,440 | 745,040 | +95,600 | 7,626 | 10,633 | 0.43% | +3,007 |
| LEGGETT & PLATT INC(LEG) | 0 | 113,800 | +113,800 | 0 | 2,978 | 0.12% | +2,978 |
| MEDTRONIC PLC(MDT) | 0 | 35,800 | +35,800 | 0 | 2,949 | 0.12% | +2,949 |
| BARRICK GOLD CORP | 2,841,440 | 2,444,150 | -397,290 | 41,273 | 44,161 | 1.79% | +2,887 |
| SMUCKER J M CO(SJM) | 0 | 22,500 | +22,500 | 0 | 2,844 | 0.12% | +2,844 |
| UNION PAC CORP(UNP) | 29,700 | 35,850 | +6,150 | 6,048 | 8,805 | 0.36% | +2,758 |
| TEXAS INSTRS INC(TXN) | 55,200 | 67,100 | +11,900 | 8,777 | 11,438 | 0.46% | +2,661 |
| ALGONQUIN PWR UTILS CORP | 4,848,159 | 4,962,219 | +114,060 | 28,697 | 31,309 | 1.27% | +2,612 |
| LAMB WESTON HLDGS INC(LW) | 22,200 | 42,700 | +20,500 | 2,053 | 4,615 | 0.19% | +2,563 |
| BECTON DICKINSON & CO(BDX) | 0 | 9,700 | +9,700 | 0 | 2,365 | 0.10% | +2,365 |
| INVITATION HOMES INC(INVH) | 0 | 67,600 | +67,600 | 0 | 2,306 | 0.09% | +2,306 |
| ALEXANDRIA REAL ESTATE EQ IN | 20,000 | 33,200 | +13,200 | 2,002 | 4,209 | 0.17% | +2,207 |
| JUNIPER NETWORKS INC | 0 | 72,000 | +72,000 | 0 | 2,123 | 0.09% | +2,123 |
| CORNING INC(GLW) | 121,100 | 189,100 | +68,000 | 3,690 | 5,758 | 0.23% | +2,068 |
| TRUIST FINL CORP(TFC) | 217,500 | 217,900 | +400 | 6,223 | 8,045 | 0.33% | +1,822 |
| EATON CORP PLC(ETN) | 0 | 7,400 | +7,400 | 0 | 1,782 | 0.07% | +1,782 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 276,600 | +276,600 | 0 | 1,743 | 0.07% | +1,743 |
| NEW GOLD INC CDA | 2,792,200 | 2,970,000 | +177,800 | 2,570 | 4,304 | 0.17% | +1,734 |
| BLACKBERRY LTD(BB) | 0 | 471,100 | +471,100 | 0 | 1,671 | 0.07% | +1,671 |
| HUDBAY MINERALS INC(HBM) | 872,500 | 1,074,300 | +201,800 | 4,246 | 5,911 | 0.24% | +1,665 |
| AT&T INC(T) | 928,600 | 926,900 | -1,700 | 13,948 | 15,553 | 0.63% | +1,606 |
| TELUS INTL CDA INC | 0 | 186,178 | +186,178 | 0 | 1,599 | 0.06% | +1,599 |
| VERIZON COMMUNICATIONS INC(VZ) | 299,100 | 299,100 | 0 | 9,694 | 11,276 | 0.46% | +1,582 |
| COLGATE PALMOLIVE CO(CL) | 14,700 | 32,500 | +17,800 | 1,045 | 2,591 | 0.10% | +1,545 |
| VERMILION ENERGY INC(VET) | 840,700 | 1,147,900 | +307,200 | 12,298 | 13,835 | 0.56% | +1,537 |
| PFIZER INC(PFE) | 335,200 | 438,800 | +103,600 | 11,119 | 12,633 | 0.51% | +1,514 |
| DUKE ENERGY CORP NEW(DUK) | 31,100 | 43,500 | +12,400 | 2,745 | 4,221 | 0.17% | +1,476 |
| KEYCORP(KEY) | 236,200 | 278,200 | +42,000 | 2,542 | 4,006 | 0.16% | +1,465 |
| QUALCOMM INC(QCOM) | 44,550 | 44,150 | -400 | 4,948 | 6,385 | 0.26% | +1,438 |
| DOCEBO INC(DCBO) | 0 | 29,720 | +29,720 | 0 | 1,435 | 0.06% | +1,435 |
| ECOLAB INC(ECL) | 0 | 7,200 | +7,200 | 0 | 1,428 | 0.06% | +1,428 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,300 | 60,300 | 0 | 8,460 | 9,862 | 0.40% | +1,402 |
| MERCK & CO INC(MRK) | 128,700 | 134,100 | +5,400 | 13,250 | 14,620 | 0.59% | +1,370 |
| DENISON MINES CORP(DNN) | 1,689,400 | 2,361,200 | +671,800 | 2,774 | 4,134 | 0.17% | +1,361 |
| PEPSICO INC(PEP) | 39,400 | 46,900 | +7,500 | 6,676 | 7,965 | 0.32% | +1,290 |
| JPMORGAN CHASE & CO(JPM) | 52,100 | 51,900 | -200 | 7,556 | 8,828 | 0.36% | +1,273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,300 | +2,300 | 0 | 1,221 | 0.05% | +1,221 |
| RTX CORPORATION(RTX) | 115,800 | 113,350 | -2,450 | 8,334 | 9,537 | 0.39% | +1,203 |
| NEXTERA ENERGY INC(NEE) | 145,200 | 156,600 | +11,400 | 8,319 | 9,512 | 0.38% | +1,193 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,350 | +3,350 | 0 | 1,176 | 0.05% | +1,176 |
| LOWES COS INC(LOW) | 32,900 | 35,900 | +3,000 | 6,838 | 7,990 | 0.32% | +1,152 |
| VALERO ENERGY CORP(VLO) | 13,600 | 23,600 | +10,000 | 1,927 | 3,068 | 0.12% | +1,141 |
| MICROSOFT CORP(MSFT) | 24,650 | 23,700 | -950 | 7,783 | 8,912 | 0.36% | +1,129 |
| AES CORP(AES) | 198,800 | 215,100 | +16,300 | 3,022 | 4,141 | 0.17% | +1,119 |
| PRIMO WATER CORPORATION | 425,000 | 463,000 | +38,000 | 5,870 | 6,975 | 0.28% | +1,105 |
| KENVUE INC(KVUE) | 131,169 | 173,369 | +42,200 | 2,634 | 3,733 | 0.15% | +1,099 |
| GENERAL MTRS CO(GM) | 68,900 | 90,700 | +21,800 | 2,272 | 3,258 | 0.13% | +986 |
| DIAMONDBACK ENERGY INC(FANG) | 22,600 | 28,900 | +6,300 | 3,500 | 4,482 | 0.18% | +982 |
| TARGET CORP(TGT) | 33,300 | 32,600 | -700 | 3,682 | 4,643 | 0.19% | +961 |
| MORGAN STANLEY(MS) | 80,800 | 80,800 | 0 | 6,599 | 7,535 | 0.30% | +936 |
| BANK NEW YORK MELLON CORP | 98,900 | 98,900 | 0 | 4,218 | 5,148 | 0.21% | +930 |
| CATERPILLAR INC(CAT) | 10,840 | 12,940 | +2,100 | 2,959 | 3,826 | 0.15% | +867 |
| GEN DIGITAL INC(GEN) | 162,900 | 162,900 | 0 | 2,880 | 3,717 | 0.15% | +837 |
| GOLDMAN SACHS GROUP INC(GS) | 13,300 | 13,300 | 0 | 4,303 | 5,131 | 0.21% | +827 |
| NVIDIA CORPORATION(NVDA) | 7,100 | 7,900 | +800 | 3,088 | 3,912 | 0.16% | +824 |
| HONEYWELL INTL INC(HON) | 30,200 | 30,500 | +300 | 5,579 | 6,396 | 0.26% | +817 |