Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 282,950 | +282,950 | 0 | 15,542 | 6.67% | +15,542 |
| MANULIFE FINL CORP(MFC) | 735,200 | 715,800 | -19,400 | 13,496 | 15,846 | 6.80% | +2,350 |
| TRICON RESIDENTIAL INC | 0 | 243,500 | +243,500 | 0 | 2,220 | 0.95% | +2,220 |
| TC ENERGY CORP(TRP) | 655,365 | 634,925 | -20,440 | 22,640 | 24,847 | 10.66% | +2,207 |
| MICROSOFT CORP(MSFT) | 42,905 | 41,330 | -1,575 | 13,547 | 15,542 | 6.67% | +1,994 |
| ROYAL BK CDA(RY) | 92,137 | 92,137 | 0 | 8,089 | 9,335 | 4.00% | +1,246 |
| OPEN TEXT CORP(OTEX) | 199,950 | 195,750 | -4,200 | 7,050 | 8,242 | 3.54% | +1,192 |
| AMERCIAN ELEC PWR CO INC | 176,550 | 176,850 | +300 | 13,280 | 14,364 | 6.16% | +1,084 |
| HUDBAY MINERALS INC(HBM) | 1,875,665 | 1,789,615 | -86,050 | 9,170 | 9,864 | 4.23% | +695 |
| KRAFT HEINZ CO(KHC) | 270,350 | 261,800 | -8,550 | 9,095 | 9,681 | 4.15% | +587 |
| TELUS CORPORATION(TU) | 733,695 | 707,600 | -26,095 | 12,037 | 12,615 | 5.41% | +579 |
| MAGNA INTL INC(MGA) | 170,675 | 163,125 | -7,550 | 9,188 | 9,656 | 4.14% | +468 |
| TORONTO DOMINION BK ONT(TD) | 289,375 | 277,255 | -12,120 | 17,514 | 17,948 | 7.70% | +434 |
| VERIZON COMMUNICATIONS INC(VZ) | 499,125 | 437,800 | -61,325 | 16,177 | 16,505 | 7.08% | +328 |
| MASTERCARD INCORPORATED(MA) | 0 | 475 | +475 | 0 | 203 | 0.09% | +203 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 141,000 | 135,225 | -5,775 | 10,529 | 10,719 | 4.60% | +190 |
| FIFTH THIRD BANCORP(FITB) | 20,700 | 20,100 | -600 | 524 | 693 | 0.30% | +169 |
| TEXAS INSTRS INC(TXN) | 37,802 | 36,200 | -1,602 | 6,011 | 6,171 | 2.65% | +160 |
| UNION PAC CORP(UNP) | 1,200 | 1,150 | -50 | 244 | 282 | 0.12% | +38 |
| DENISON MINES CORP(DNN) | 160,300 | 160,300 | 0 | 264 | 281 | 0.12% | +17 |
| CANADIAN NAT RES LTD(CNQ) | 177,875 | 176,275 | -1,600 | 11,557 | 11,570 | 4.96% | +13 |
| NEW GOLD INC CDA | 25,000 | 25,000 | 0 | 23 | 36 | 0.02% | +13 |
| ORIGIN MATERIALS INC | 16,600 | 16,600 | 0 | 2 | 1 | 0.00% | -1 |
| TECK RESOURCES LTD(TECK) | 28,700 | 28,700 | 0 | 1,241 | 1,215 | 0.52% | -26 |
| DANIMER SCIENTIFIC INC | 28,100 | 28,100 | 0 | 58 | 29 | 0.01% | -30 |
| VERISK ANALYTICS INC(VRSK) | 1,125 | 925 | -200 | 266 | 221 | 0.09% | -45 |
| ENERPLUS CORP | 23,323 | 23,418 | +95 | 412 | 360 | 0.15% | -53 |
| HALEON PLC(HLN) | 1,277,000 | 1,240,300 | -36,700 | 10,637 | 10,208 | 4.38% | -430 |
| AUTOMATIC DATA PROCESSING IN | 38,298 | 36,623 | -1,675 | 9,214 | 8,532 | 3.66% | -682 |
| MODERNA INC(MRNA) | 29,110 | 0 | -29,110 | 3,007 | 0 | — | -3,007 |
| NEWMONT CORP(NEM) | 354,155 | 9,900 | -344,255 | 13,086 | 410 | 0.18% | -12,676 |