Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 11,785 | 226,559 | +214,774 | 1,955 | 42,888 | 2.40% | +40,933 |
| META PLATFORMS INC(META) | 0 | 68,184 | +68,184 | 0 | 39,922 | 2.24% | +39,922 |
| THOMSON REUTERS CORP(TRI) | 0 | 240,118 | +240,118 | 0 | 38,510 | 2.16% | +38,510 |
| EOG RES INC(EOG) | 0 | 250,000 | +250,000 | 0 | 30,645 | 1.72% | +30,645 |
| APPLE INC(AAPL) | 0 | 121,364 | +121,364 | 0 | 30,392 | 1.70% | +30,392 |
| MICROSOFT CORP(MSFT) | 25,736 | 96,246 | +70,510 | 11,074 | 40,568 | 2.27% | +29,493 |
| MARTIN MARIETTA MATLS INC(MLM) | 47,357 | 105,152 | +57,795 | 25,490 | 54,311 | 3.04% | +28,821 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,487 | 61,827 | +58,340 | 1,526 | 28,696 | 1.61% | +27,170 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 427,161 | +427,161 | 0 | 25,348 | 1.42% | +25,348 |
| MANULIFE FINL CORP(MFC) | 910,109 | 1,698,319 | +788,210 | 26,896 | 52,155 | 2.92% | +25,259 |
| TRANSALTA CORP(TAC) | 5,241,712 | 5,380,875 | +139,163 | 54,335 | 76,139 | 4.26% | +21,804 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 30,631 | +30,631 | 0 | 21,230 | 1.19% | +21,230 |
| STANTEC INC(STN) | 0 | 244,933 | +244,933 | 0 | 19,215 | 1.08% | +19,215 |
| PROLOGIS INC.(PLD) | 12,385 | 191,119 | +178,734 | 1,564 | 20,201 | 1.13% | +18,637 |
| HONEYWELL INTL INC(HON) | 0 | 78,518 | +78,518 | 0 | 17,736 | 0.99% | +17,736 |
| BROOKFIELD CORP(BN) | 9,575 | 301,664 | +292,089 | 509 | 17,331 | 0.97% | +16,822 |
| SHARKNINJA INC(SN) | 0 | 168,921 | +168,921 | 0 | 16,446 | 0.92% | +16,446 |
| AT&T INC(T) | 0 | 718,095 | +718,095 | 0 | 16,351 | 0.92% | +16,351 |
| EQUINOX GOLD CORP(EQX) | 589,000 | 3,822,516 | +3,233,516 | 3,593 | 19,189 | 1.07% | +15,596 |
| CANADIAN NATL RY CO(CNI) | 0 | 153,548 | +153,548 | 0 | 15,587 | 0.87% | +15,587 |
| FIRSTSERVICE CORP NEW | 79,536 | 164,947 | +85,411 | 14,532 | 29,859 | 1.67% | +15,327 |
| PG&E CORP(PCG) | 0 | 719,318 | +719,318 | 0 | 14,516 | 0.81% | +14,516 |
| NEXGEN ENERGY LTD(NXE) | 3,778,813 | 5,889,906 | +2,111,093 | 24,642 | 38,873 | 2.18% | +14,231 |
| VALERO ENERGY CORP(VLO) | 0 | 111,842 | +111,842 | 0 | 13,711 | 0.77% | +13,711 |
| ISHARES TR | 0 | 410,733 | +410,733 | 0 | 12,503 | 0.70% | +12,503 |
| BOEING CO(BA) | 0 | 69,526 | +69,526 | 0 | 12,306 | 0.69% | +12,306 |
| SHAKE SHACK INC(SHAK) | 0 | 94,109 | +94,109 | 0 | 12,215 | 0.68% | +12,215 |
| WABTEC(WAB) | 0 | 63,744 | +63,744 | 0 | 12,085 | 0.68% | +12,085 |
| EVERUS CONSTR GROUP(ECG) | 0 | 178,792 | +178,792 | 0 | 11,756 | 0.66% | +11,756 |
| OSISKO GOLD ROYALTIES LTD | 0 | 629,115 | +629,115 | 0 | 11,387 | 0.64% | +11,387 |
| ALAMOS GOLD INC NEW | 0 | 616,370 | +616,370 | 0 | 11,366 | 0.64% | +11,366 |
| DT MIDSTREAM INC(DTM) | 0 | 110,000 | +110,000 | 0 | 10,937 | 0.61% | +10,937 |
| CHENIERE ENERGY INC(LNG) | 154,295 | 179,844 | +25,549 | 27,748 | 38,643 | 2.16% | +10,895 |
| INTUIT(INTU) | 0 | 16,794 | +16,794 | 0 | 10,555 | 0.59% | +10,555 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 65,303 | +65,303 | 0 | 10,130 | 0.57% | +10,130 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 83,418 | +83,418 | 0 | 9,643 | 0.54% | +9,643 |
| SHERWIN WILLIAMS CO(SHW) | 23,364 | 53,910 | +30,546 | 8,917 | 18,326 | 1.03% | +9,408 |
| VISTRA CORP(VST) | 0 | 66,703 | +66,703 | 0 | 9,196 | 0.51% | +9,196 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,870 | 32,928 | +25,058 | 2,207 | 11,267 | 0.63% | +9,059 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 162,016 | +162,016 | 0 | 8,595 | 0.48% | +8,595 |
| CSX CORP(CSX) | 0 | 247,164 | +247,164 | 0 | 7,976 | 0.45% | +7,976 |
| SERVICENOW INC(NOW) | 0 | 7,493 | +7,493 | 0 | 7,943 | 0.44% | +7,943 |
| TC ENERGY CORP(TRP) | 132,000 | 305,099 | +173,099 | 6,274 | 14,196 | 0.79% | +7,922 |
| PERMIAN RESOURCES CORP(PR) | 700,000 | 1,196,435 | +496,435 | 9,527 | 17,205 | 0.96% | +7,678 |
| ROYAL BK CDA(RY) | 62,282 | 119,571 | +57,289 | 7,773 | 14,410 | 0.81% | +6,636 |
| VISA INC(V) | 7,318 | 26,804 | +19,486 | 2,012 | 8,471 | 0.47% | +6,459 |
| CITIGROUP INC(C) | 0 | 91,150 | +91,150 | 0 | 6,416 | 0.36% | +6,416 |
| BANK MONTREAL QUE | 0 | 64,983 | +64,983 | 0 | 6,307 | 0.35% | +6,307 |
| MORNINGSTAR INC(MORN) | 0 | 10,896 | +10,896 | 0 | 3,669 | 0.21% | +3,669 |
| S&P GLOBAL INC(SPGI) | 4,579 | 11,309 | +6,730 | 2,366 | 5,632 | 0.32% | +3,267 |
| ENTERGY CORP NEW(ETR) | 99,824 | 215,209 | +115,385 | 13,138 | 16,317 | 0.91% | +3,179 |
| VIPER ENERGY INC(VNOM) | 0 | 50,000 | +50,000 | 0 | 2,454 | 0.14% | +2,454 |
| OVINTIV INC(OVV) | 235,000 | 275,000 | +40,000 | 9,003 | 11,138 | 0.62% | +2,135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,702 | +8,702 | 0 | 1,913 | 0.11% | +1,913 |
| CARRIER GLOBAL CORPORATION(CARR) | 427,543 | 530,572 | +103,029 | 34,413 | 36,217 | 2.03% | +1,804 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 48,028 | +48,028 | 0 | 1,790 | 0.10% | +1,790 |
| XPO INC(XPO) | 154,057 | 137,396 | -16,661 | 16,563 | 18,019 | 1.01% | +1,457 |
| GLOBAL X FDS | 0 | 16,401 | +16,401 | 0 | 1,356 | 0.08% | +1,356 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 117,800 | +117,800 | 0 | 1,322 | 0.07% | +1,322 |
| ALGOMA STL GROUP INC | 50,000 | 182,242 | +132,242 | 512 | 1,782 | 0.10% | +1,270 |
| TECK RESOURCES LTD(TECK) | 0 | 23,341 | +23,341 | 0 | 946 | 0.05% | +946 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 24,622 | +24,622 | 0 | 938 | 0.05% | +938 |
| TRUBRIDGE INC | 0 | 42,050 | +42,050 | 0 | 829 | 0.05% | +829 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,259 | +3,259 | 0 | 505 | 0.03% | +505 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,924 | +1,924 | 0 | 461 | 0.03% | +461 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,182 | +3,182 | 0 | 455 | 0.03% | +455 |
| HELMERICH & PAYNE INC(HP) | 0 | 13,738 | +13,738 | 0 | 440 | 0.02% | +440 |
| VALARIS LTD(VAL) | 0 | 9,941 | +9,941 | 0 | 440 | 0.02% | +440 |
| AAON INC | 0 | 3,690 | +3,690 | 0 | 434 | 0.02% | +434 |
| WEST FRASER TIMBER CO LTD(WFG) | 90,670 | 106,956 | +16,286 | 8,834 | 9,257 | 0.52% | +423 |
| COLOMBIER ACQUISITION CORP I | 0 | 20,517 | +20,517 | 0 | 241 | 0.01% | +241 |
| CANTOR EQUITY PARTNERS INC | 0 | 23,000 | +23,000 | 0 | 239 | 0.01% | +239 |
| QXO INC(QXO) | 109,410 | 109,410 | 0 | 1,557 | 1,740 | 0.10% | +183 |
| COLLECTIVE MINING LTD(CNL) | 32,354 | 32,354 | 0 | 104 | 135 | 0.01% | +31 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 19,596 | 20,276 | +680 | 1,398 | 1,350 | 0.08% | -48 |
| UNION PAC CORP(UNP) | 6,285 | 6,297 | +12 | 1,549 | 1,436 | 0.08% | -113 |
| TRANE TECHNOLOGIES PLC(TT) | 10,003 | 10,060 | +57 | 3,888 | 3,716 | 0.21% | -173 |
| KKR & CO INC(KKR) | 64,063 | 55,276 | -8,787 | 8,365 | 8,176 | 0.46% | -189 |
| CHEMED CORP NEW(CHE) | 3,111 | 3,122 | +11 | 1,870 | 1,654 | 0.09% | -216 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 22,782 | 0 | -22,782 | 235 | 0 | — | -235 |
| DOLLAR TREE INC(DLTR) | 3,354 | 0 | -3,354 | 236 | 0 | — | -236 |
| AMERICAN AIRLS GROUP INC(AAL) | 22,300 | 0 | -22,300 | 251 | 0 | — | -251 |
| ALBEMARLE CORP(ALB) | 2,687 | 0 | -2,687 | 254 | 0 | — | -254 |
| NIKE INC(NKE) | 3,020 | 0 | -3,020 | 267 | 0 | — | -267 |
| DANAHER CORPORATION(DHR) | 6,041 | 6,052 | +11 | 1,680 | 1,389 | 0.08% | -290 |
| LAS VEGAS SANDS CORP(LVS) | 5,988 | 0 | -5,988 | 301 | 0 | — | -301 |
| MAGNA INTL INC(MGA) | 11,319 | 0 | -11,319 | 464 | 0 | — | -464 |
| LULULEMON ATHLETICA INC(LULU) | 1,730 | 0 | -1,730 | 469 | 0 | — | -469 |
| DENTSPLY SIRONA INC(XRAY) | 17,816 | 0 | -17,816 | 482 | 0 | — | -482 |
| WASTE CONNECTIONS INC(WCN) | 103,543 | 104,940 | +1,397 | 18,507 | 18,006 | 1.01% | -502 |
| FRANCO NEV CORP(FNV) | 52,732 | 51,140 | -1,592 | 6,549 | 6,014 | 0.34% | -536 |
| NVR INC(NVR) | 340 | 341 | +1 | 3,336 | 2,789 | 0.16% | -547 |
| POOL CORP(POOL) | 4,671 | 3,515 | -1,156 | 1,760 | 1,198 | 0.07% | -562 |
| ATLAS LITHIUM CORP(ATLX) | 661,158 | 568,893 | -92,265 | 4,496 | 3,601 | 0.20% | -895 |
| UNITED PARKS & RESORTS INC(PRKS) | 19,577 | 0 | -19,577 | 991 | 0 | — | -991 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,540 | 11,332 | -18,208 | 3,135 | 961 | 0.05% | -2,174 |
| GEO GROUP INC NEW(GEO) | 176,993 | 0 | -176,993 | 2,274 | 0 | — | -2,274 |
| COLLIERS INTL GROUP INC(CIGI) | 166,157 | 167,324 | +1,167 | 25,215 | 22,751 | 1.27% | -2,464 |
| BANK NOVA SCOTIA HALIFAX | 269,220 | 225,137 | -44,083 | 14,668 | 12,094 | 0.68% | -2,574 |
| NEW GOLD INC CDA | 949,466 | 0 | -949,466 | 2,752 | 0 | — | -2,752 |