Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 3,340,330 | +3,340,330 | 0 | 293,267 | 3.14% | +293,267 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,762,908 | +4,762,908 | 0 | 288,276 | 3.09% | +288,276 |
| SUNCOR ENERGY INC(SU) | 0 | 7,630,881 | +7,630,881 | 0 | 263,614 | 2.82% | +263,614 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 3,237,831 | +3,237,831 | 0 | 210,363 | 2.25% | +210,363 |
| BANK NOVA SCOTIA HALIFAX | 0 | 4,015,347 | +4,015,347 | 0 | 180,809 | 1.94% | +180,809 |
| ENBRIDGE INC(ENB) | 0 | 4,953,563 | +4,953,563 | 0 | 165,058 | 1.77% | +165,058 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,192,377 | +2,192,377 | 0 | 163,715 | 1.75% | +163,715 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,485,125 | +1,485,125 | 0 | 161,573 | 1.73% | +161,573 |
| TC ENERGY CORP(TRP) | 0 | 4,538,838 | +4,538,838 | 0 | 156,811 | 1.68% | +156,811 |
| MICROSOFT CORP(MSFT) | 0 | 446,733 | +446,733 | 0 | 141,056 | 1.51% | +141,056 |
| BROOKFIELD CORP(BN) | 0 | 3,695,471 | +3,695,471 | 0 | 116,085 | 1.24% | +116,085 |
| BANK MONTREAL QUE | 0 | 1,369,259 | +1,369,259 | 0 | 116,043 | 1.24% | +116,043 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 2,316,743 | +2,316,743 | 0 | 113,558 | 1.22% | +113,558 |
| META PLATFORMS INC(META) | 0 | 335,968 | +335,968 | 0 | 100,861 | 1.08% | +100,861 |
| VISA INC(V) | 0 | 429,596 | +429,596 | 0 | 98,811 | 1.06% | +98,811 |
| TECK RESOURCES LTD(TECK) | 0 | 2,253,331 | +2,253,331 | 0 | 97,409 | 1.04% | +97,409 |
| CGI INC(GIB) | 0 | 965,104 | +965,104 | 0 | 95,568 | 1.02% | +95,568 |
| AMAZON COM INC(AMZN) | 0 | 745,686 | +745,686 | 0 | 94,792 | 1.02% | +94,792 |
| ALPHABET INC(GOOG) | 0 | 715,120 | +715,120 | 0 | 93,581 | 1.00% | +93,581 |
| APPLE INC(AAPL) | 0 | 541,936 | +541,936 | 0 | 92,785 | 0.99% | +92,785 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,957,250 | +1,957,250 | 0 | 89,350 | 0.96% | +89,350 |
| ISHARES TR | 0 | 492,100 | +492,100 | 0 | 86,974 | 0.93% | +86,974 |
| ACTIVISION BLIZZARD INC | 0 | 897,959 | +897,959 | 0 | 84,076 | 0.90% | +84,076 |
| NUTRIEN LTD(NTR) | 0 | 1,320,932 | +1,320,932 | 0 | 81,952 | 0.88% | +81,952 |
| NVIDIA CORPORATION(NVDA) | 0 | 176,282 | +176,282 | 0 | 76,681 | 0.82% | +76,681 |
| BCE INC(BCE) | 0 | 1,993,490 | +1,993,490 | 0 | 76,452 | 0.82% | +76,452 |
| CENOVUS ENERGY INC(CVE) | 0 | 3,504,109 | +3,504,109 | 0 | 73,296 | 0.79% | +73,296 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 136,334 | +136,334 | 0 | 68,738 | 0.74% | +68,738 |
| MERCADOLIBRE INC(MELI) | 0 | 54,090 | +54,090 | 0 | 68,580 | 0.73% | +68,580 |
| MANULIFE FINL CORP(MFC) | 0 | 3,445,000 | +3,445,000 | 0 | 63,243 | 0.68% | +63,243 |
| AMERICAN EXPRESS CO(AXP) | 0 | 420,549 | +420,549 | 0 | 62,742 | 0.67% | +62,742 |
| GILEAD SCIENCES INC(GILD) | 0 | 817,383 | +817,383 | 0 | 61,255 | 0.66% | +61,255 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 904,500 | +904,500 | 0 | 60,512 | 0.65% | +60,512 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 58,958 | 0.63% | +58,958 |
| FRANCO NEV CORP(FNV) | 0 | 437,383 | +437,383 | 0 | 58,662 | 0.63% | +58,662 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,055,180 | +1,055,180 | 0 | 58,320 | 0.62% | +58,320 |
| S&P GLOBAL INC(SPGI) | 0 | 157,438 | +157,438 | 0 | 57,529 | 0.62% | +57,529 |
| EQT CORP(EQT) | 0 | 0 | 0 | 0 | 56,511 | 0.61% | +56,511 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 1,460,566 | +1,460,566 | 0 | 56,338 | 0.60% | +56,338 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 587,671 | +587,671 | 0 | 56,224 | 0.60% | +56,224 |
| STANTEC INC(STN) | 0 | 858,970 | +858,970 | 0 | 55,992 | 0.60% | +55,992 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 693,600 | +693,600 | 0 | 54,344 | 0.58% | +54,344 |
| DUPONT DE NEMOURS INC(DD) | 0 | 715,795 | +715,795 | 0 | 53,391 | 0.57% | +53,391 |
| CENTENE CORP DEL(CNC) | 0 | 758,000 | +758,000 | 0 | 52,211 | 0.56% | +52,211 |
| ALPHABET INC(GOOG) | 0 | 394,857 | +394,857 | 0 | 52,062 | 0.56% | +52,062 |
| TELUS CORPORATION(TU) | 0 | 3,166,300 | +3,166,300 | 0 | 51,944 | 0.56% | +51,944 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 36,676 | +36,676 | 0 | 50,617 | 0.54% | +50,617 |
| SHOPIFY INC(SHOP) | 0 | 923,789 | +923,789 | 0 | 50,587 | 0.54% | +50,587 |
| LEAR CORP(LEA) | 0 | 370,344 | +370,344 | 0 | 49,700 | 0.53% | +49,700 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 15,294 | +15,294 | 0 | 47,166 | 0.51% | +47,166 |
| TJX COS INC(TJX) | 0 | 499,160 | +499,160 | 0 | 44,365 | 0.48% | +44,365 |
| BARRICK GOLD CORP | 0 | 3,030,311 | +3,030,311 | 0 | 44,222 | 0.47% | +44,222 |
| ORACLE CORP(ORCL) | 0 | 404,200 | +404,200 | 0 | 42,813 | 0.46% | +42,813 |
| THOMSON REUTERS CORP.(TRI) | 0 | 347,933 | +347,933 | 0 | 42,761 | 0.46% | +42,761 |
| CDW CORP(CDW) | 0 | 210,796 | +210,796 | 0 | 42,530 | 0.46% | +42,530 |
| GEN DIGITAL INC(GEN) | 0 | 2,395,260 | +2,395,260 | 0 | 42,348 | 0.45% | +42,348 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 214,892 | +214,892 | 0 | 40,894 | 0.44% | +40,894 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 1,189,015 | +1,189,015 | 0 | 39,804 | 0.43% | +39,804 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 610,466 | +610,466 | 0 | 38,820 | 0.42% | +38,820 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 950,337 | +950,337 | 0 | 38,745 | 0.41% | +38,745 |
| BECTON DICKINSON & CO(BDX) | 0 | 144,535 | +144,535 | 0 | 37,367 | 0.40% | +37,367 |
| PDD HOLDINGS INC(PDD) | 0 | 380,852 | +380,852 | 0 | 37,350 | 0.40% | +37,350 |
| SYSCO CORP(SYY) | 0 | 558,469 | +558,469 | 0 | 36,887 | 0.40% | +36,887 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 949,100 | +949,100 | 0 | 36,806 | 0.39% | +36,806 |
| FISERV INC(FISV) | 0 | 325,800 | +325,800 | 0 | 36,802 | 0.39% | +36,802 |
| MOODYS CORP(MCO) | 0 | 115,881 | +115,881 | 0 | 36,638 | 0.39% | +36,638 |
| HCA HEALTHCARE INC(HCA) | 0 | 144,100 | +144,100 | 0 | 35,446 | 0.38% | +35,446 |
| BANK NEW YORK MELLON CORP | 0 | 811,451 | +811,451 | 0 | 34,608 | 0.37% | +34,608 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 385,211 | +385,211 | 0 | 33,475 | 0.36% | +33,475 |
| IQVIA HLDGS INC(IQV) | 0 | 168,502 | +168,502 | 0 | 33,153 | 0.36% | +33,153 |
| STATE STR CORP(STT) | 0 | 483,080 | +483,080 | 0 | 32,347 | 0.35% | +32,347 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 31,589 | 0.34% | +31,589 |
| DOLLAR GEN CORP(DG) | 0 | 279,323 | +279,323 | 0 | 29,552 | 0.32% | +29,552 |
| ELI LILLY & CO(LLY) | 0 | 54,787 | +54,787 | 0 | 29,428 | 0.32% | +29,428 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,272,600 | +1,272,600 | 0 | 28,303 | 0.30% | +28,303 |
| KBR INC(KBR) | 0 | 0 | 0 | 0 | 28,199 | 0.30% | +28,199 |
| ATS CORPORATION(ATS) | 0 | 646,400 | +646,400 | 0 | 27,682 | 0.30% | +27,682 |
| WASTE CONNECTIONS INC(WCN) | 0 | 203,581 | +203,581 | 0 | 27,457 | 0.29% | +27,457 |
| MAGNA INTL INC(MGA) | 0 | 505,281 | +505,281 | 0 | 27,204 | 0.29% | +27,204 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 923,200 | +923,200 | 0 | 25,996 | 0.28% | +25,996 |
| MERCK & CO INC(MRK) | 0 | 249,572 | +249,572 | 0 | 25,693 | 0.28% | +25,693 |
| SALESFORCE INC(CRM) | 0 | 124,038 | +124,038 | 0 | 25,152 | 0.27% | +25,152 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 24,887 | 0.27% | +24,887 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 24,748 | 0.27% | +24,748 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 735,375 | +735,375 | 0 | 24,201 | 0.26% | +24,201 |
| IMPERIAL OIL LTD(IMO) | 0 | 384,132 | +384,132 | 0 | 23,770 | 0.25% | +23,770 |
| DEXCOM INC(DXCM) | 0 | 254,612 | +254,612 | 0 | 23,755 | 0.25% | +23,755 |
| FORTIS INC(FTS) | 0 | 615,028 | +615,028 | 0 | 23,468 | 0.25% | +23,468 |
| TESLA INC(TSLA) | 0 | 93,070 | +93,070 | 0 | 23,288 | 0.25% | +23,288 |
| LIBERTY MEDIA CORP DEL | 0 | 905,585 | +905,585 | 0 | 23,056 | 0.25% | +23,056 |
| BAUSCH PLUS LOMB CORP | 0 | 1,351,793 | +1,351,793 | 0 | 22,913 | 0.25% | +22,913 |
| FIRST INDL RLTY TR INC(FR) | 0 | 478,390 | +478,390 | 0 | 22,767 | 0.24% | +22,767 |
| LIBERTY MEDIA CORP DEL | 0 | 694,951 | +694,951 | 0 | 22,183 | 0.24% | +22,183 |
| NETFLIX INC(NFLX) | 0 | 58,153 | +58,153 | 0 | 21,959 | 0.24% | +21,959 |
| REXFORD INDL RLTY INC(REXR) | 0 | 441,204 | +441,204 | 0 | 21,773 | 0.23% | +21,773 |
| LAM RESEARCH CORP(LRCX) | 0 | 34,310 | +34,310 | 0 | 21,504 | 0.23% | +21,504 |
| PG&E CORP(PCG) | 0 | 1,331,529 | +1,331,529 | 0 | 21,478 | 0.23% | +21,478 |
| SONY GROUP CORP(SONY) | 0 | 260,000 | +260,000 | 0 | 21,427 | 0.23% | +21,427 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 2,579,989 | +2,579,989 | 0 | 21,053 | 0.23% | +21,053 |
| ALGONQUIN PWR UTILS CORP | 0 | 950,000 | +950,000 | 0 | 20,511 | 0.22% | +20,511 |