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 | 0 | 789,954 | +789,954 | 0 | 38,454 | 1.56% | +38,454 |
| BANK MONTREAL QUE | 0 | 726,141 | +726,141 | 0 | 71,852 | 2.91% | +71,852 |
| MANULIFE FINL CORP(MFC) | 0 | 2,342,920 | +2,342,920 | 0 | 51,774 | 2.09% | +51,774 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 1,323,050 | +1,323,050 | 0 | 68,619 | 2.78% | +68,619 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,458,301 | 1,481,691 | +23,390 | 55,989 | 69,366 | 2.81% | +13,376 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 925,064 | +925,064 | 0 | 31,850 | 1.29% | +31,850 |
| 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) | 0 | 503,860 | +503,860 | 0 | 39,868 | 1.61% | +39,868 |
| BCE INC(BCE) | 0 | 835,660 | +835,660 | 0 | 32,903 | 1.33% | +32,903 |
| RB GLOBAL INC(RBA) | 0 | 811,008 | +811,008 | 0 | 54,273 | 2.20% | +54,273 |
| WASTE CONNECTIONS INC(WCN) | 0 | 82,787 | +82,787 | 0 | 12,362 | 0.50% | +12,362 |
| TFI INTL INC(TFII) | 0 | 55,540 | +55,540 | 0 | 7,555 | 0.31% | +7,555 |
| FRANCO NEV CORP(FNV) | 0 | 106,910 | +106,910 | 0 | 11,842 | 0.48% | +11,842 |
| 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 | 0 | 383,100 | +383,100 | 0 | 12,899 | 0.52% | +12,899 |
| BROADCOM INC(AVGO) | 0 | 18,430 | +18,430 | 0 | 20,572 | 0.83% | +20,572 |
| TRICON RESIDENTIAL INC | 0 | 1,287,307 | +1,287,307 | 0 | 11,717 | 0.47% | +11,717 |
| 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) | 0 | 76,200 | +76,200 | 0 | 5,694 | 0.23% | +5,694 |
| 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 | 0 | 187,600 | +187,600 | 0 | 3,915 | 0.16% | +3,915 |
| BAXTER INTL INC | 0 | 111,400 | +111,400 | 0 | 4,307 | 0.17% | +4,307 |
| ALGOMA STL GROUP INC | 0 | 1,100,800 | +1,100,800 | 0 | 11,050 | 0.45% | +11,050 |
| WELLS FARGO CO NEW(WFC) | 0 | 235,700 | +235,700 | 0 | 11,601 | 0.47% | +11,601 |
| SCHLUMBERGER LTD(SLB) | 0 | 69,900 | +69,900 | 0 | 3,638 | 0.15% | +3,638 |
| PROLOGIS INC.(PLD) | 0 | 57,900 | +57,900 | 0 | 7,718 | 0.31% | +7,718 |
| 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) | 0 | 171,780 | +171,780 | 0 | 5,032 | 0.20% | +5,032 |
| HUMANA INC(HUM) | 1,200 | 8,800 | +7,600 | 584 | 4,029 | 0.16% | +3,445 |
| GRANITE REAL ESTATE INVT TR | 0 | 305,620 | +305,620 | 0 | 17,594 | 0.71% | +17,594 |
| KONTOOR BRANDS INC(KTB) | 0 | 54,400 | +54,400 | 0 | 3,396 | 0.14% | +3,396 |
| STARBUCKS CORP(SBUX) | 0 | 74,000 | +74,000 | 0 | 7,105 | 0.29% | +7,105 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 37,000 | +37,000 | 0 | 7,988 | 0.32% | +7,988 |
| HERSHEY CO(HSY) | 0 | 16,300 | +16,300 | 0 | 3,039 | 0.12% | +3,039 |
| OSISKO GOLD ROYALTIES LTD | 0 | 745,040 | +745,040 | 0 | 10,633 | 0.43% | +10,633 |
| 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 | 0 | 2,444,150 | +2,444,150 | 0 | 44,161 | 1.79% | +44,161 |
| SMUCKER J M CO(SJM) | 0 | 22,500 | +22,500 | 0 | 2,844 | 0.12% | +2,844 |
| UNION PAC CORP(UNP) | 0 | 35,850 | +35,850 | 0 | 8,805 | 0.36% | +8,805 |
| TEXAS INSTRS INC(TXN) | 55,200 | 67,100 | +11,900 | 8,777 | 11,438 | 0.46% | +2,661 |
| ALGONQUIN PWR UTILS CORP | 0 | 4,962,219 | +4,962,219 | 0 | 31,309 | 1.27% | +31,309 |
| 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 | 0 | 33,200 | +33,200 | 0 | 4,209 | 0.17% | +4,209 |
| JUNIPER NETWORKS INC | 0 | 72,000 | +72,000 | 0 | 2,123 | 0.09% | +2,123 |
| CORNING INC(GLW) | 0 | 189,100 | +189,100 | 0 | 5,758 | 0.23% | +5,758 |
| 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 | 0 | 2,970,000 | +2,970,000 | 0 | 4,304 | 0.17% | +4,304 |
| 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) | 0 | 926,900 | +926,900 | 0 | 15,553 | 0.63% | +15,553 |
| TELUS INTL CDA INC | 0 | 186,178 | +186,178 | 0 | 1,599 | 0.06% | +1,599 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 299,100 | +299,100 | 0 | 11,276 | 0.46% | +11,276 |
| COLGATE PALMOLIVE CO(CL) | 0 | 32,500 | +32,500 | 0 | 2,591 | 0.10% | +2,591 |
| VERMILION ENERGY INC(VET) | 840,700 | 1,147,900 | +307,200 | 12,298 | 13,835 | 0.56% | +1,537 |
| PFIZER INC(PFE) | 0 | 438,800 | +438,800 | 0 | 12,633 | 0.51% | +12,633 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 43,500 | +43,500 | 0 | 4,221 | 0.17% | +4,221 |
| 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 | 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) | 0 | 134,100 | +134,100 | 0 | 14,620 | 0.59% | +14,620 |
| DENISON MINES CORP(DNN) | 1,689,400 | 2,361,200 | +671,800 | 2,774 | 4,134 | 0.17% | +1,361 |
| PEPSICO INC(PEP) | 0 | 46,900 | +46,900 | 0 | 7,965 | 0.32% | +7,965 |
| JPMORGAN CHASE & CO(JPM) | 0 | 51,900 | +51,900 | 0 | 8,828 | 0.36% | +8,828 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,300 | +2,300 | 0 | 1,221 | 0.05% | +1,221 |
| RTX CORPORATION(RTX) | 0 | 113,350 | +113,350 | 0 | 9,537 | 0.39% | +9,537 |
| NEXTERA ENERGY INC(NEE) | 0 | 156,600 | +156,600 | 0 | 9,512 | 0.38% | +9,512 |
| 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) | 0 | 23,700 | +23,700 | 0 | 8,912 | 0.36% | +8,912 |
| AES CORP(AES) | 0 | 215,100 | +215,100 | 0 | 4,141 | 0.17% | +4,141 |
| 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) | 0 | 80,800 | +80,800 | 0 | 7,535 | 0.30% | +7,535 |
| BANK NEW YORK MELLON CORP | 0 | 98,900 | +98,900 | 0 | 5,148 | 0.21% | +5,148 |
| CATERPILLAR INC(CAT) | 10,840 | 12,940 | +2,100 | 2,959 | 3,826 | 0.15% | +867 |
| GEN DIGITAL INC(GEN) | 0 | 162,900 | +162,900 | 0 | 3,717 | 0.15% | +3,717 |
| GOLDMAN SACHS GROUP INC(GS) | 13,300 | 13,300 | 0 | 4,303 | 5,131 | 0.21% | +827 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,900 | +7,900 | 0 | 3,912 | 0.16% | +3,912 |
| HONEYWELL INTL INC(HON) | 0 | 30,500 | +30,500 | 0 | 6,396 | 0.26% | +6,396 |