Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUN LIFE FINANCIAL INC.(SLF) | 483,212 | 1,911,027 | +1,427,815 | 28,031 | 113,453 | 3.96% | +85,422 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 624,410 | +624,410 | 0 | 30,299 | 1.06% | +30,299 |
| BANK MONTREAL QUE | 588,209 | 797,460 | +209,251 | 53,082 | 77,408 | 2.70% | +24,326 |
| ALPHABET INC(GOOG) | 25,280 | 149,500 | +124,220 | 4,193 | 28,300 | 0.99% | +24,108 |
| BROADCOM INC(AVGO) | 27,810 | 100,100 | +72,290 | 4,797 | 23,207 | 0.81% | +18,410 |
| APPLE INC(AAPL) | 43,300 | 112,580 | +69,280 | 10,089 | 28,192 | 0.98% | +18,103 |
| MICROSOFT CORP(MSFT) | 33,800 | 72,400 | +38,600 | 14,544 | 30,517 | 1.07% | +15,972 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,147,684 | 1,745,974 | +598,290 | 40,286 | 55,477 | 1.94% | +15,191 |
| CAE INC(CAE) | 0 | 542,080 | +542,080 | 0 | 13,763 | 0.48% | +13,763 |
| KINROSS GOLD CORP(KGC) | 36,300 | 1,510,040 | +1,473,740 | 340 | 14,022 | 0.49% | +13,682 |
| THOMSON REUTERS CORP(TRI) | 910 | 75,099 | +74,189 | 155 | 12,057 | 0.42% | +11,902 |
| LIGHTSPEED COMMERCE INC(LSPD) | 877,680 | 1,707,257 | +829,577 | 14,473 | 26,031 | 0.91% | +11,558 |
| T-MOBILE US INC(TMUS) | 5,340 | 49,400 | +44,060 | 1,102 | 10,904 | 0.38% | +9,802 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,950 | 31,250 | +27,300 | 1,396 | 10,993 | 0.38% | +9,597 |
| NIKE INC(NKE) | 0 | 123,900 | +123,900 | 0 | 9,376 | 0.33% | +9,376 |
| BLACKROCK INC(BLK) | 0 | 8,850 | +8,850 | 0 | 9,072 | 0.32% | +9,072 |
| IAMGOLD CORP(IAG) | 1,058,010 | 2,733,450 | +1,675,440 | 5,547 | 14,127 | 0.49% | +8,580 |
| SALESFORCE INC(CRM) | 5,350 | 27,600 | +22,250 | 1,464 | 9,228 | 0.32% | +7,763 |
| FRANCO NEV CORP(FNV) | 43,450 | 110,890 | +67,440 | 5,397 | 13,029 | 0.46% | +7,632 |
| SOUTH BOW CORP(SOBO) | 0 | 313,460 | +313,460 | 0 | 7,396 | 0.26% | +7,396 |
| META PLATFORMS INC(META) | 5,400 | 17,900 | +12,500 | 3,091 | 10,481 | 0.37% | +7,389 |
| COLGATE PALMOLIVE CO(CL) | 700 | 81,300 | +80,600 | 73 | 7,391 | 0.26% | +7,318 |
| CVS HEALTH CORP(CVS) | 80,400 | 274,000 | +193,600 | 5,056 | 12,300 | 0.43% | +7,244 |
| PFIZER INC(PFE) | 437,500 | 744,400 | +306,900 | 12,661 | 19,749 | 0.69% | +7,088 |
| DUKE ENERGY CORP NEW(DUK) | 49,530 | 117,100 | +67,570 | 5,711 | 12,616 | 0.44% | +6,906 |
| RB GLOBAL INC(RBA) | 634,848 | 638,838 | +3,990 | 51,099 | 57,652 | 2.01% | +6,553 |
| EDISON INTL(EIX) | 840 | 80,100 | +79,260 | 73 | 6,395 | 0.22% | +6,322 |
| ANALOG DEVICES INC(ADI) | 5,120 | 34,400 | +29,280 | 1,178 | 7,309 | 0.26% | +6,130 |
| HESS CORP | 0 | 45,400 | +45,400 | 0 | 6,039 | 0.21% | +6,039 |
| CANADIAN NAT RES LTD(CNQ) | 745,530 | 975,880 | +230,350 | 24,758 | 30,125 | 1.05% | +5,367 |
| BORGWARNER INC | 0 | 159,700 | +159,700 | 0 | 5,077 | 0.18% | +5,077 |
| WASTE MGMT INC DEL(WM) | 4,790 | 29,200 | +24,410 | 994 | 5,892 | 0.21% | +4,898 |
| LAM RESEARCH CORP(LRCX) | 0 | 64,400 | +64,400 | 0 | 4,652 | 0.16% | +4,652 |
| APPLIED MATLS INC | 0 | 28,600 | +28,600 | 0 | 4,651 | 0.16% | +4,651 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 142,000 | +142,000 | 0 | 4,369 | 0.15% | +4,369 |
| BROOKFIELD CORP(BN) | 642,550 | 668,600 | +26,050 | 34,129 | 38,424 | 1.34% | +4,295 |
| ATS CORPORATION(ATS) | 268,010 | 392,160 | +124,150 | 7,777 | 11,959 | 0.42% | +4,182 |
| ORACLE CORP(ORCL) | 0 | 24,900 | +24,900 | 0 | 4,149 | 0.14% | +4,149 |
| ALAMOS GOLD INC NEW | 631,130 | 902,560 | +271,430 | 12,577 | 16,649 | 0.58% | +4,072 |
| LOCKHEED MARTIN CORP(LMT) | 120 | 8,400 | +8,280 | 70 | 4,082 | 0.14% | +4,012 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 6,200 | +6,200 | 0 | 3,669 | 0.13% | +3,669 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 91,000 | +91,000 | 0 | 3,651 | 0.13% | +3,651 |
| GILDAN ACTIVEWEAR INC(GIL) | 987,250 | 1,057,520 | +70,270 | 46,473 | 49,763 | 1.74% | +3,289 |
| ORLA MNG LTD NEW | 0 | 575,489 | +575,489 | 0 | 3,186 | 0.11% | +3,186 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 64,050 | 123,300 | +59,250 | 6,142 | 9,157 | 0.32% | +3,015 |
| NETAPP INC(NTAP) | 0 | 25,700 | +25,700 | 0 | 2,983 | 0.10% | +2,983 |
| WELLS FARGO CO NEW(WFC) | 180,150 | 187,000 | +6,850 | 10,177 | 13,135 | 0.46% | +2,958 |
| METHANEX CORP(MEOH) | 240,200 | 257,700 | +17,500 | 9,925 | 12,876 | 0.45% | +2,950 |
| COCA COLA CO(KO) | 174,100 | 246,200 | +72,100 | 12,511 | 15,328 | 0.54% | +2,818 |
| CAMECO CORP(CCJ) | 209,880 | 246,880 | +37,000 | 10,027 | 12,692 | 0.44% | +2,665 |
| SHOPIFY INC(SHOP) | 331,364 | 273,124 | -58,240 | 26,549 | 29,065 | 1.02% | +2,516 |
| ROSS STORES INC(ROST) | 0 | 16,300 | +16,300 | 0 | 2,466 | 0.09% | +2,466 |
| TRANSALTA CORP(TAC) | 1,605,850 | 1,343,450 | -262,400 | 16,648 | 18,998 | 0.66% | +2,350 |
| MERCK & CO INC(MRK) | 166,200 | 212,600 | +46,400 | 18,874 | 21,149 | 0.74% | +2,276 |
| DOLLAR GEN CORP NEW(DG) | 0 | 28,600 | +28,600 | 0 | 2,168 | 0.08% | +2,168 |
| AGNICO EAGLE MINES LTD(AEM) | 208,340 | 239,870 | +31,530 | 16,785 | 18,764 | 0.66% | +1,979 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 69,100 | +69,100 | 0 | 1,912 | 0.07% | +1,912 |
| STANTEC INC(STN) | 0 | 21,120 | +21,120 | 0 | 1,657 | 0.06% | +1,657 |
| ROYAL BK CDA(RY) | 310,340 | 334,585 | +24,245 | 38,737 | 40,337 | 1.41% | +1,600 |
| AMGEN INC(AMGN) | 25,800 | 37,100 | +11,300 | 8,313 | 9,670 | 0.34% | +1,357 |
| CMS ENERGY CORP(CMS) | 72,960 | 95,700 | +22,740 | 5,153 | 6,378 | 0.22% | +1,225 |
| VERSABANK NEW(VBNK) | 0 | 89,100 | +89,100 | 0 | 1,223 | 0.04% | +1,223 |
| TORONTO DOMINION BK ONT(TD) | 2,549,134 | 3,049,215 | +500,081 | 161,202 | 162,318 | 5.67% | +1,116 |
| VISA INC(V) | 10,300 | 12,400 | +2,100 | 2,832 | 3,919 | 0.14% | +1,087 |
| UNION PAC CORP(UNP) | 38,100 | 45,800 | +7,700 | 9,391 | 10,444 | 0.36% | +1,053 |
| JPMORGAN CHASE & CO.(JPM) | 50,600 | 48,400 | -2,200 | 10,670 | 11,602 | 0.41% | +932 |
| CISCO SYS INC(CSCO) | 325,230 | 306,000 | -19,230 | 17,309 | 18,115 | 0.63% | +806 |
| AMAZON COM INC(AMZN) | 31,160 | 30,000 | -1,160 | 5,806 | 6,582 | 0.23% | +776 |
| SANDSTORM GOLD LTD | 130,100 | 270,200 | +140,100 | 781 | 1,511 | 0.05% | +730 |
| VALERO ENERGY CORP(VLO) | 21,550 | 29,600 | +8,050 | 2,910 | 3,629 | 0.13% | +719 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 168,000 | 177,400 | +9,400 | 3,142 | 3,823 | 0.13% | +681 |
| TFI INTL INC(TFII) | 0 | 4,900 | +4,900 | 0 | 662 | 0.02% | +662 |
| SCHLUMBERGER LTD(SLB) | 127,500 | 156,300 | +28,800 | 5,349 | 5,993 | 0.21% | +644 |
| CORPAY INC(CPAY) | 2,200 | 3,900 | +1,700 | 688 | 1,320 | 0.05% | +632 |
| US BANCORP DEL(USB) | 103,200 | 111,700 | +8,500 | 4,719 | 5,343 | 0.19% | +623 |
| ELEVANCE HEALTH INC(ELV) | 1,760 | 4,150 | +2,390 | 915 | 1,531 | 0.05% | +616 |
| MAG SILVER CORP | 253,400 | 307,433 | +54,033 | 3,566 | 4,176 | 0.15% | +611 |
| ALLSTATE CORP(ALL) | 6,500 | 9,500 | +3,000 | 1,233 | 1,832 | 0.06% | +599 |
| BAUSCH HEALTH COS INC | 189,000 | 261,300 | +72,300 | 1,543 | 2,112 | 0.07% | +569 |
| BLACKBERRY LTD(BB) | 1,439,240 | 1,143,980 | -295,260 | 3,789 | 4,345 | 0.15% | +556 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,350 | 27,400 | +8,050 | 1,115 | 1,652 | 0.06% | +537 |
| SERVICENOW INC(NOW) | 1,660 | 1,900 | +240 | 1,485 | 2,014 | 0.07% | +530 |
| BOEING CO(BA) | 5,900 | 7,900 | +2,000 | 897 | 1,398 | 0.05% | +501 |
| CITIGROUP INC(C) | 72,410 | 71,500 | -910 | 4,533 | 5,033 | 0.18% | +500 |
| WILLIAMS COS INC(WMB) | 104,600 | 97,300 | -7,300 | 4,775 | 5,266 | 0.18% | +491 |
| ADVANCED MICRO DEVICES INC(AMD) | 1 | 3,901 | +3,900 | 0 | 471 | 0.02% | +471 |
| EQUINOX GOLD CORP(EQX) | 188,000 | 320,600 | +132,600 | 1,147 | 1,615 | 0.06% | +468 |
| RAYMOND JAMES FINL INC(RJF) | 6,600 | 8,200 | +1,600 | 808 | 1,274 | 0.04% | +465 |
| UBER TECHNOLOGIES INC(UBER) | 3,400 | 11,700 | +8,300 | 256 | 706 | 0.02% | +450 |
| CAPITAL ONE FINL CORP(COF) | 2,840 | 4,800 | +1,960 | 425 | 856 | 0.03% | +431 |
| MODERNA INC(MRNA) | 0 | 10,100 | +10,100 | 0 | 420 | 0.01% | +420 |
| JACOBS SOLUTIONS INC(J) | 4,360 | 7,400 | +3,040 | 571 | 989 | 0.03% | +418 |
| CDW CORP(CDW) | 2,400 | 5,500 | +3,100 | 543 | 957 | 0.03% | +414 |
| SKECHERS U S A INC | 14,420 | 20,500 | +6,080 | 965 | 1,378 | 0.05% | +413 |
| TESLA INC(TSLA) | 5,600 | 4,600 | -1,000 | 1,465 | 1,858 | 0.06% | +393 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,442 | 16,802 | +7,360 | 493 | 883 | 0.03% | +391 |
| KEYCORP(KEY) | 311,350 | 326,400 | +15,050 | 5,215 | 5,594 | 0.20% | +379 |
| IQVIA HLDGS INC(IQV) | 3,180 | 5,700 | +2,520 | 754 | 1,120 | 0.04% | +367 |
| PARKER-HANNIFIN CORP(PH) | 2,140 | 2,700 | +560 | 1,352 | 1,717 | 0.06% | +365 |
| E L F BEAUTY INC(ELF) | 2,300 | 4,900 | +2,600 | 251 | 615 | 0.02% | +364 |