Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERCIAN ELEC PWR CO INC | 126,100 | 176,550 | +50,450 | 10,618 | 13,280 | 6.08% | +2,662 |
| CANADIAN NAT RES LTD(CNQ) | 182,575 | 177,875 | -4,700 | 10,271 | 11,557 | 5.29% | +1,286 |
| AUTOMATIC DATA PROCESSING IN | 39,148 | 38,298 | -850 | 8,604 | 9,214 | 4.22% | +609 |
| ENERPLUS CORP | 23,244 | 23,323 | +79 | 337 | 412 | 0.19% | +75 |
| DENISON MINES CORP(DNN) | 160,300 | 160,300 | 0 | 201 | 264 | 0.12% | +63 |
| HUDBAY MINERALS INC(HBM) | 1,902,465 | 1,875,665 | -26,800 | 9,124 | 9,170 | 4.20% | +45 |
| TECK RESOURCES LTD(TECK) | 28,700 | 28,700 | 0 | 1,208 | 1,241 | 0.57% | +33 |
| VERISK ANALYTICS INC(VRSK) | 1,175 | 1,125 | -50 | 266 | 266 | 0.12% | 0 |
| NEW GOLD INC CDA | 25,000 | 25,000 | 0 | 27 | 23 | 0.01% | -4 |
| ORIGIN MATERIALS INC | 16,600 | 16,600 | 0 | 12 | 2 | 0.00% | -11 |
| UNION PAC CORP(UNP) | 1,250 | 1,200 | -50 | 256 | 244 | 0.11% | -11 |
| DANIMER SCIENTIFIC INC | 38,100 | 28,100 | -10,000 | 91 | 58 | 0.03% | -33 |
| FIFTH THIRD BANCORP(FITB) | 21,400 | 20,700 | -700 | 561 | 524 | 0.24% | -37 |
| TC ENERGY CORP(TRP) | 561,165 | 655,365 | +94,200 | 22,692 | 22,640 | 10.37% | -52 |
| HALEON PLC(HLN) | 1,281,000 | 1,277,000 | -4,000 | 10,735 | 10,637 | 4.87% | -97 |
| MASTERCARD INCORPORATED(MA) | 525 | 0 | -525 | 206 | 0 | — | -206 |
| CORNING INC(GLW) | 6,450 | 0 | -6,450 | 226 | 0 | — | -226 |
| KRAFT HEINZ CO(KHC) | 270,950 | 270,350 | -600 | 9,619 | 9,095 | 4.16% | -524 |
| MODERNA INC(MRNA) | 29,410 | 29,110 | -300 | 3,573 | 3,007 | 1.38% | -567 |
| MAGNA INTL INC(MGA) | 174,000 | 170,675 | -3,325 | 9,829 | 9,188 | 4.21% | -641 |
| ROYAL BK CDA(RY) | 91,500 | 92,137 | +637 | 8,744 | 8,089 | 3.70% | -654 |
| MANULIFE FINL CORP(MFC) | 749,900 | 735,200 | -14,700 | 14,182 | 13,496 | 6.18% | -687 |
| TORONTO DOMINION BK ONT(TD) | 295,275 | 289,375 | -5,900 | 18,312 | 17,514 | 8.02% | -797 |
| TEXAS INSTRS INC(TXN) | 38,502 | 37,802 | -700 | 6,931 | 6,011 | 2.75% | -920 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 143,900 | 141,000 | -2,900 | 11,629 | 10,529 | 4.82% | -1,100 |
| MICROSOFT CORP(MSFT) | 43,830 | 42,905 | -925 | 14,926 | 13,547 | 6.20% | -1,379 |
| OPEN TEXT CORP(OTEX) | 204,200 | 199,950 | -4,250 | 8,498 | 7,050 | 3.23% | -1,448 |
| NEWMONT CORP(NEM) | 355,055 | 354,155 | -900 | 15,147 | 13,086 | 5.99% | -2,061 |
| TELUS CORPORATION(TU) | 736,045 | 733,695 | -2,350 | 14,332 | 12,037 | 5.51% | -2,295 |
| VERIZON COMMUNICATIONS INC(VZ) | 500,475 | 499,125 | -1,350 | 18,613 | 16,177 | 7.41% | -2,436 |