Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,363,495 | +2,363,495 | 0 | 1,128,876 | 10.61% | +1,128,876 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,205,830 | +2,205,830 | 0 | 1,048,453 | 9.86% | +1,048,453 |
| ROYAL BK CDA(RY) | 3,340,330 | 3,364,078 | +23,748 | 293,267 | 341,867 | 3.21% | +48,600 |
| ENBRIDGE INC(ENB) | 4,953,563 | 5,550,063 | +596,500 | 165,058 | 200,772 | 1.89% | +35,714 |
| LAUDER ESTEE COS INC(EL) | 19,854 | 262,266 | +242,412 | 2,870 | 38,356 | 0.36% | +35,487 |
| CANADIAN NATL RY CO(CNI) | 1,485,125 | 1,548,412 | +63,287 | 161,573 | 195,577 | 1.84% | +34,004 |
| BROOKFIELD CORP(BN) | 3,695,471 | 3,709,191 | +13,720 | 116,085 | 149,510 | 1.41% | +33,425 |
| MANULIFE FINL CORP(MFC) | 3,445,000 | 4,182,203 | +737,203 | 63,243 | 92,867 | 0.87% | +29,624 |
| BANK MONTREAL QUE | 1,369,259 | 1,456,199 | +86,940 | 116,043 | 144,792 | 1.36% | +28,749 |
| HDFC BANK LTD(HDB) | 273,721 | 657,660 | +383,939 | 16,152 | 44,136 | 0.41% | +27,983 |
| FORTIS INC(FTS) | 615,028 | 1,204,145 | +589,117 | 23,468 | 49,779 | 0.47% | +26,310 |
| SHOPIFY INC(SHOP) | 923,789 | 974,337 | +50,548 | 50,587 | 76,131 | 0.72% | +25,544 |
| AGNICO EAGLE MINES LTD(AEM) | 1,957,250 | 1,979,658 | +22,408 | 89,350 | 109,072 | 1.03% | +19,722 |
| TORONTO DOMINION BK ONT(TD) | 4,762,908 | 4,729,686 | -33,222 | 288,276 | 307,110 | 2.89% | +18,835 |
| COLLIERS INTL GROUP INC(CIGI) | 587,671 | 577,528 | -10,143 | 56,224 | 73,406 | 0.69% | +17,182 |
| PIONEER NAT RES CO | 5,000 | 81,100 | +76,100 | 1,148 | 18,238 | 0.17% | +17,090 |
| DEXCOM INC(DXCM) | 254,612 | 323,335 | +68,723 | 23,755 | 40,123 | 0.38% | +16,367 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 58,958 | 74,160 | 0.70% | +15,202 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,460,566 | 1,496,204 | +35,638 | 56,338 | 70,385 | 0.66% | +14,047 |
| INFOSYS LTD(INFY) | 608,071 | 1,328,956 | +720,885 | 10,404 | 24,426 | 0.23% | +14,022 |
| PDD HOLDINGS INC(PDD) | 380,852 | 338,179 | -42,673 | 37,350 | 49,479 | 0.47% | +12,129 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 24,887 | 36,455 | 0.34% | +11,567 |
| GEN DIGITAL INC(GEN) | 2,395,260 | 2,350,760 | -44,500 | 42,348 | 53,644 | 0.50% | +11,296 |
| BARRICK GOLD CORP | 3,030,311 | 3,050,811 | +20,500 | 44,222 | 55,389 | 0.52% | +11,167 |
| STANTEC INC(STN) | 858,970 | 824,651 | -34,319 | 55,992 | 66,530 | 0.63% | +10,538 |
| BLOCK INC(XYZ) | 211,328 | 255,201 | +43,873 | 9,353 | 19,740 | 0.19% | +10,386 |
| MERCADOLIBRE INC(MELI) | 54,090 | 50,210 | -3,880 | 68,580 | 78,907 | 0.74% | +10,327 |
| TFI INTL INC(TFII) | 151,799 | 217,622 | +65,823 | 19,586 | 29,747 | 0.28% | +10,161 |
| HESS CORP | 6,100 | 72,800 | +66,700 | 933 | 10,495 | 0.10% | +9,562 |
| PEMBINA PIPELINE CORP(PBA) | 1,585,095 | 1,652,195 | +67,100 | 47,881 | 57,161 | 0.54% | +9,280 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 949,100 | 949,100 | 0 | 36,806 | 45,922 | 0.43% | +9,116 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 24,748 | 33,592 | 0.32% | +8,843 |
| WHEATON PRECIOUS METALS CORP(WPM) | 950,337 | 957,947 | +7,610 | 38,745 | 47,491 | 0.45% | +8,746 |
| CGI INC(GIB) | 965,104 | 965,104 | 0 | 95,568 | 103,895 | 0.98% | +8,327 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 516,840 | +516,840 | 0 | 7,897 | 0.07% | +7,897 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 385,211 | 396,835 | +11,624 | 33,475 | 41,271 | 0.39% | +7,796 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,189,015 | 1,176,215 | -12,800 | 39,804 | 47,473 | 0.45% | +7,669 |
| SPIRIT RLTY CAP INC | 0 | 165,922 | +165,922 | 0 | 7,249 | 0.07% | +7,249 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,316,743 | 2,316,743 | 0 | 113,558 | 120,739 | 1.14% | +7,181 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 88,800 | +88,800 | 0 | 7,156 | 0.07% | +7,156 |
| THOMSON REUTERS CORP.(TRI) | 347,933 | 336,901 | -11,032 | 42,761 | 49,498 | 0.47% | +6,737 |
| RESTAURANT BRANDS INTL INC(QSR) | 904,500 | 855,800 | -48,700 | 60,512 | 67,193 | 0.63% | +6,681 |
| ATLASSIAN CORPORATION | 82,883 | 96,211 | +13,328 | 16,702 | 22,885 | 0.22% | +6,183 |
| GRUPO AEROPORTUARIO DEL SURE | 20,650 | 37,894 | +17,244 | 5,074 | 11,151 | 0.10% | +6,077 |
| AXON ENTERPRISE INC(AXON) | 93,109 | 94,109 | +1,000 | 18,528 | 24,311 | 0.23% | +5,783 |
| LIBERTY MEDIA CORP DEL | 694,951 | 764,951 | +70,000 | 22,183 | 27,959 | 0.26% | +5,776 |
| WEST FRASER TIMBER CO LTD(WFG) | 62,387 | 116,505 | +54,118 | 4,550 | 10,016 | 0.09% | +5,466 |
| SPLUNK INC | 0 | 0 | 0 | 4,734 | 10,194 | 0.10% | +5,459 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 693,600 | 748,700 | +55,100 | 54,344 | 59,724 | 0.56% | +5,380 |
| BROADCOM INC(AVGO) | 13,530 | 14,800 | +1,270 | 11,238 | 16,521 | 0.16% | +5,283 |
| NETEASE INC(NTES) | 11,695 | 68,276 | +56,581 | 1,171 | 6,361 | 0.06% | +5,189 |
| MAGNA INTL INC(MGA) | 505,281 | 544,446 | +39,165 | 27,204 | 32,326 | 0.30% | +5,122 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 62,656 | +62,656 | 0 | 5,111 | 0.05% | +5,111 |
| ALGONQUIN PWR UTILS CORP | 2,757,300 | 3,382,326 | +625,026 | 16,342 | 21,394 | 0.20% | +5,052 |
| GILEAD SCIENCES INC(GILD) | 817,383 | 817,383 | 0 | 61,255 | 66,216 | 0.62% | +4,962 |
| WALGREENS BOOTS ALLIANCE INC | 1,272,600 | 1,272,600 | 0 | 28,303 | 33,228 | 0.31% | +4,925 |
| CLOUDFLARE INC(NET) | 242,448 | 240,002 | -2,446 | 15,284 | 19,983 | 0.19% | +4,699 |
| NABORS ENERGY TRANSITION COR | 0 | 450,000 | +450,000 | 0 | 4,689 | 0.04% | +4,689 |
| TELUS CORPORATION(TU) | 3,166,300 | 3,166,300 | 0 | 51,944 | 56,622 | 0.53% | +4,678 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,662 | 14,232 | +4,570 | 4,464 | 8,977 | 0.08% | +4,513 |
| SPLUNK INC | 23,700 | 52,200 | +28,500 | 3,466 | 7,953 | 0.07% | +4,487 |
| GILDAN ACTIVEWEAR INC(GIL) | 923,200 | 915,900 | -7,300 | 25,996 | 30,437 | 0.29% | +4,442 |
| ENTEGRIS INC(ENTG) | 163,808 | 163,808 | 0 | 15,383 | 19,627 | 0.18% | +4,244 |
| SNOWFLAKE INC(SNOW) | 91,501 | 91,501 | 0 | 13,979 | 18,209 | 0.17% | +4,230 |
| KE HLDGS INC(BEKE) | 630,135 | 842,403 | +212,268 | 9,780 | 13,655 | 0.13% | +3,876 |
| TRICON RESIDENTIAL INC | 2,261,100 | 2,261,100 | 0 | 16,736 | 20,583 | 0.19% | +3,847 |
| CENTENE CORP DEL(CNC) | 758,000 | 754,250 | -3,750 | 52,211 | 55,973 | 0.53% | +3,762 |
| NETFLIX INC(NFLX) | 58,153 | 52,779 | -5,374 | 21,959 | 25,697 | 0.24% | +3,738 |
| OPEN TEXT CORP(OTEX) | 409,382 | 427,682 | +18,300 | 14,434 | 18,063 | 0.17% | +3,628 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 126,300 | +126,300 | 0 | 3,613 | 0.03% | +3,613 |
| GRANITE CONSTR INC | 0 | 0 | 0 | 14,167 | 17,680 | 0.17% | +3,513 |
| CAMECO CORP(CCJ) | 490,349 | 532,049 | +41,700 | 19,545 | 23,052 | 0.22% | +3,507 |
| TECK RESOURCES LTD(TECK) | 2,253,331 | 2,376,092 | +122,761 | 97,409 | 100,896 | 0.95% | +3,486 |
| LAM RESEARCH CORP(LRCX) | 34,310 | 31,857 | -2,453 | 21,504 | 24,952 | 0.23% | +3,448 |
| DOORDASH INC(DASH) | 167,664 | 167,664 | 0 | 13,324 | 16,580 | 0.16% | +3,256 |
| MOHAWK INDS INC(MHK) | 94,564 | 109,811 | +15,247 | 8,115 | 11,365 | 0.11% | +3,251 |
| CANADIAN NAT RES LTD(CNQ) | 3,237,831 | 3,244,131 | +6,300 | 210,363 | 213,577 | 2.01% | +3,214 |
| MERITAGE HOMES CORP(MTH) | 12,700 | 26,491 | +13,791 | 1,554 | 4,615 | 0.04% | +3,060 |
| LIBERTY MEDIA CORP DEL | 905,585 | 905,585 | 0 | 23,056 | 26,063 | 0.25% | +3,007 |
| REXFORD INDL RLTY INC(REXR) | 441,204 | 441,204 | 0 | 21,773 | 24,752 | 0.23% | +2,978 |
| SP PLUS CORP | 0 | 57,500 | +57,500 | 0 | 2,947 | 0.03% | +2,947 |
| LEGEND BIOTECH CORP(LEGN) | 12,100 | 62,160 | +50,060 | 813 | 3,740 | 0.04% | +2,927 |
| WINGSTOP INC(WING) | 3,526 | 13,467 | +9,941 | 634 | 3,455 | 0.03% | +2,821 |
| NIKE INC(NKE) | 213,027 | 213,037 | +10 | 20,370 | 23,129 | 0.22% | +2,760 |
| TANDEM DIABETES CARE INC(TNDM) | 241,578 | 262,574 | +20,996 | 5,018 | 7,767 | 0.07% | +2,749 |
| SAVERS VALUE VLG INC(SVV) | 46,388 | 206,564 | +160,176 | 866 | 3,590 | 0.03% | +2,724 |
| BLOOMIN BRANDS INC | 81,599 | 165,999 | +84,400 | 2,007 | 4,673 | 0.04% | +2,666 |
| NEXTRACKER INC | 0 | 56,213 | +56,213 | 0 | 2,634 | 0.02% | +2,634 |
| ISHARES TR MSCI INDIA SM CP | 0 | 37,676 | +37,676 | 0 | 2,629 | 0.02% | +2,629 |
| SKILLSOFT CORP(SKIL) | 0 | 149,439 | +149,439 | 0 | 2,627 | 0.02% | +2,627 |
| MIRATI THERAPEUTICS INC | 0 | 44,300 | +44,300 | 0 | 2,603 | 0.02% | +2,603 |
| LEAR CORP(LEA) | 370,344 | 370,344 | 0 | 49,700 | 52,296 | 0.49% | +2,596 |
| INFLECTION PT ACQUISITN CRP | 0 | 250,000 | +250,000 | 0 | 2,583 | 0.02% | +2,583 |
| BANK NOVA SCOTIA HALIFAX | 4,015,347 | 3,747,584 | -267,763 | 180,809 | 183,315 | 1.72% | +2,506 |
| BANCO DE CHILE | 46,525 | 146,633 | +100,108 | 940 | 3,384 | 0.03% | +2,444 |
| FIRST INDL RLTY TR INC(FR) | 478,390 | 478,390 | 0 | 22,767 | 25,197 | 0.24% | +2,430 |
| LAUREATE EDUCATION INC(LAUR) | 574,582 | 766,580 | +191,998 | 8,102 | 10,510 | 0.10% | +2,408 |
| EPAM SYS INC(EPAM) | 12,940 | 18,911 | +5,971 | 3,309 | 5,623 | 0.05% | +2,314 |
| NORFOLK SOUTHN CORP(NSC) | 93,334 | 87,409 | -5,925 | 18,380 | 20,662 | 0.19% | +2,281 |
| LIBERTY MEDIA CORP DEL | 426,554 | 426,554 | 0 | 13,692 | 15,949 | 0.15% | +2,256 |