Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransAlta Corporation(TAC) | 5,241,712 | 5,380,875 | +139,163 | $54.34M | $76.14M | 4.26% | +$21.80M |
| Agnico Eagle Mines Limited(AEM) | 885,257 | 829,989 | -55,268 | $71.31M | $64.91M | 3.63% | -$6.40M |
| Kinross Gold Corporation(KGC) | 8,915,892 | 6,270,068 | -2,645,824 | $83.52M | $58.12M | 3.25% | -$25.40M |
| Martin Marietta Materials, Inc.(MLM) | 47,357 | 105,152 | +57,795 | $25.49M | $54.31M | 3.04% | +$28.82M |
| Graphic Packaging Holding Company(GPK) | 3,484,720 | 1,976,920 | -1,507,800 | $103.11M | $53.69M | 3.01% | -$49.42M |
| Canadian Natural Resources Limited(CNQ) | 2,267,578 | 1,725,641 | -541,937 | $75.29M | $53.27M | 2.98% | -$22.02M |
| Manulife Financial Corporation(MFC) | 910,109 | 1,698,319 | +788,210 | $26.90M | $52.16M | 2.92% | +$25.26M |
| Expand Energy Corporation(EXE) | 663,258 | 517,195 | -146,063 | $54.55M | $51.49M | 2.88% | -$3.07M |
| Alphabet Inc.CL A(GOOG) | 11,785 | 226,559 | +214,774 | $1.95M | $42.89M | 2.40% | +$40.93M |
| Microsoft Corporation(MSFT) | 25,736 | 96,246 | +70,510 | $11.07M | $40.57M | 2.27% | +$29.49M |
| Meta Platforms, Inc.CL A(META) | 0 | 68,184 | +68,184 | $0 | $39.92M | 2.24% | +$39.92M |
| NexGen Energy Ltd.(NXE) | 3,778,813 | 5,889,906 | +2,111,093 | $24.64M | $38.87M | 2.18% | +$14.23M |
| Cheniere Energy, Inc.(LNG) | 154,295 | 179,844 | +25,549 | $27.75M | $38.64M | 2.16% | +$10.89M |
| Thomson Reuters Corporation(TRI) | 0 | 240,118 | +240,118 | $0 | $38.51M | 2.16% | +$38.51M |
| Royal Gold, Inc.(RGLD) | 287,748 | 281,232 | -6,516 | $40.37M | $37.08M | 2.08% | -$3.29M |
| Carrier Global Corporation(CARR) | 427,543 | 530,572 | +103,029 | $34.41M | $36.22M | 2.03% | +$1.80M |
| Roper Technologies, Inc.(ROP) | 102,817 | 65,162 | -37,655 | $57.21M | $33.87M | 1.90% | -$23.34M |
| Hudbay Minerals Inc.(HBM) | 7,061,411 | 3,900,316 | -3,161,095 | $64.95M | $31.59M | 1.77% | -$33.36M |
| EOG Resources, Inc.(EOG) | 0 | 250,000 | +250,000 | $0 | $30.64M | 1.72% | +$30.64M |
| Canadian Pacific Kansas City Limited(CP) | 784,863 | 421,727 | -363,136 | $67.12M | $30.52M | 1.71% | -$36.60M |
| Apple Inc.(AAPL) | 0 | 121,364 | +121,364 | $0 | $30.39M | 1.70% | +$30.39M |
| Azek Co IncCL A | 738,801 | 631,745 | -107,056 | $34.58M | $29.99M | 1.68% | -$4.59M |
| Firstservice Corp New | 79,536 | 164,947 | +85,411 | $14.53M | $29.86M | 1.67% | +$15.33M |
| Teledyne Technologies Incorporated(TDY) | 3,487 | 61,827 | +58,340 | $1.53M | $28.70M | 1.61% | +$27.17M |
| Sun Life Financial Inc.(SLF) | 0 | 427,161 | +427,161 | $0 | $25.35M | 1.42% | +$25.35M |
| Sprott Inc.(SII) | 773,406 | 560,862 | -212,544 | $33.51M | $23.65M | 1.32% | -$9.86M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 166,157 | 167,324 | +1,167 | $25.22M | $22.75M | 1.27% | -$2.46M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 30,631 | +30,631 | $0 | $21.23M | 1.19% | +$21.23M |
| Prologis, Inc.(PLD) | 12,385 | 191,119 | +178,734 | $1.56M | $20.20M | 1.13% | +$18.64M |
| Parker-Hannifin Corporation(PH) | 47,843 | 31,341 | -16,502 | $30.23M | $19.93M | 1.12% | -$10.29M |
| Stantec Inc.(STN) | 0 | 244,933 | +244,933 | $0 | $19.21M | 1.08% | +$19.21M |
| Equinox Gold Corp.(EQX) | 589,000 | 3,822,516 | +3,233,516 | $3.59M | $19.19M | 1.07% | +$15.60M |
| Diamondback Energy, Inc.(FANG) | 235,000 | 112,212 | -122,788 | $40.51M | $18.38M | 1.03% | -$22.13M |
| The Sherwin-Williams Company(SHW) | 23,364 | 53,910 | +30,546 | $8.92M | $18.33M | 1.03% | +$9.41M |
| XPO, Inc.(XPO) | 154,057 | 137,396 | -16,661 | $16.56M | $18.02M | 1.01% | +$1.46M |
| Waste Connections, Inc.(WCN) | 103,543 | 104,940 | +1,397 | $18.51M | $18.01M | 1.01% | -$501.9K |
| Honeywell International Inc.(HON) | 0 | 78,518 | +78,518 | $0 | $17.74M | 0.99% | +$17.74M |
| Brookfield CorporationCL A(BN) | 9,575 | 301,664 | +292,089 | $508.5K | $17.33M | 0.97% | +$16.82M |
| Permian Resources CorporationCL A(PR) | 700,000 | 1,196,435 | +496,435 | $9.53M | $17.20M | 0.96% | +$7.68M |
| SharkNinja, Inc.(SN) | 0 | 168,921 | +168,921 | $0 | $16.45M | 0.92% | +$16.45M |
| AT&T Inc.(T) | 0 | 718,095 | +718,095 | $0 | $16.35M | 0.92% | +$16.35M |
| Entergy Corporation(ETR) | 99,824 | 215,209 | +115,385 | $13.14M | $16.32M | 0.91% | +$3.18M |
| Canadian National Railway Company(CNI) | 0 | 153,548 | +153,548 | $0 | $15.59M | 0.87% | +$15.59M |
| PG&E Corporation(PCG) | 0 | 719,318 | +719,318 | $0 | $14.52M | 0.81% | +$14.52M |
| Royal Bank of Canada(RY) | 62,282 | 119,571 | +57,289 | $7.77M | $14.41M | 0.81% | +$6.64M |
| TC Energy Corporation(TRP) | 132,000 | 305,099 | +173,099 | $6.27M | $14.20M | 0.79% | +$7.92M |
| Valero Energy Corporation(VLO) | 0 | 111,842 | +111,842 | $0 | $13.71M | 0.77% | +$13.71M |
| Spx Technologies Inc | 227,503 | 92,497 | -135,006 | $36.28M | $13.46M | 0.75% | -$22.82M |
| Ishares TrCHINA LG CAP ETF | 0 | 410,733 | +410,733 | $0 | $12.50M | 0.70% | +$12.50M |
| The Boeing Company(BA) | 0 | 69,526 | +69,526 | $0 | $12.31M | 0.69% | +$12.31M |
| Shake Shack Inc.CL A(SHAK) | 0 | 94,109 | +94,109 | $0 | $12.22M | 0.68% | +$12.22M |
| Bank Nova Scotia Halifax | 269,220 | 225,137 | -44,083 | $14.67M | $12.09M | 0.68% | -$2.57M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 63,744 | +63,744 | $0 | $12.09M | 0.68% | +$12.09M |
| Everus Construction Group, Inc.(ECG) | 0 | 178,792 | +178,792 | $0 | $11.76M | 0.66% | +$11.76M |
| Osisko Gold Royalties Ltd | 0 | 629,115 | +629,115 | $0 | $11.39M | 0.64% | +$11.39M |
| Alamos Gold Inc NewCL A | 0 | 616,370 | +616,370 | $0 | $11.37M | 0.64% | +$11.37M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,870 | 32,928 | +25,058 | $2.21M | $11.27M | 0.63% | +$9.06M |
| Ovintiv Inc.(OVV) | 235,000 | 275,000 | +40,000 | $9.00M | $11.14M | 0.62% | +$2.13M |
| DT Midstream, Inc.(DTM) | 0 | 110,000 | +110,000 | $0 | $10.94M | 0.61% | +$10.94M |
| Intuit Inc.(INTU) | 0 | 16,794 | +16,794 | $0 | $10.56M | 0.59% | +$10.56M |
| Antero Resources Corporation(AR) | 1,000,000 | 300,916 | -699,084 | $28.65M | $10.55M | 0.59% | -$18.10M |
| Regal Rexnord Corporation(RRX) | 0 | 65,303 | +65,303 | $0 | $10.13M | 0.57% | +$10.13M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 83,418 | +83,418 | $0 | $9.64M | 0.54% | +$9.64M |
| West Fraser Timber Co. Ltd.(WFG) | 90,670 | 106,956 | +16,286 | $8.83M | $9.26M | 0.52% | +$423.4K |
| Vistra Corp.(VST) | 0 | 66,703 | +66,703 | $0 | $9.20M | 0.51% | +$9.20M |
| Constellation Energy Corporation(CEG) | 134,329 | 39,347 | -94,982 | $34.93M | $8.80M | 0.49% | -$26.13M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 162,016 | +162,016 | $0 | $8.59M | 0.48% | +$8.59M |
| Visa Inc.CL A(V) | 7,318 | 26,804 | +19,486 | $2.01M | $8.47M | 0.47% | +$6.46M |
| KKR & Co. Inc.(KKR) | 64,063 | 55,276 | -8,787 | $8.37M | $8.18M | 0.46% | -$189.5K |
| Tetra Tech, Inc.(TTEK) | 393,491 | 203,913 | -189,578 | $18.56M | $8.12M | 0.45% | -$10.43M |
| CSX Corporation(CSX) | 0 | 247,164 | +247,164 | $0 | $7.98M | 0.45% | +$7.98M |
| ServiceNow, Inc.(NOW) | 0 | 7,493 | +7,493 | $0 | $7.94M | 0.44% | +$7.94M |
| Citigroup Inc.(C) | 0 | 91,150 | +91,150 | $0 | $6.42M | 0.36% | +$6.42M |
| Bank Montreal Que | 0 | 64,983 | +64,983 | $0 | $6.31M | 0.35% | +$6.31M |
| Canadian Imperial Bank of Commerce(CM) | 199,511 | 95,195 | -104,316 | $12.24M | $6.02M | 0.34% | -$6.22M |
| Franco-Nevada Corporation(FNV) | 52,732 | 51,140 | -1,592 | $6.55M | $6.01M | 0.34% | -$535.7K |
| S&P Global Inc.(SPGI) | 4,579 | 11,309 | +6,730 | $2.37M | $5.63M | 0.32% | +$3.27M |
| Amazon.com, Inc.(AMZN) | 159,163 | 21,488 | -137,675 | $29.66M | $4.71M | 0.26% | -$24.94M |
| Trane Technologies plcSHS(TT) | 10,003 | 10,060 | +57 | $3.89M | $3.72M | 0.21% | -$172.8K |
| Morningstar, Inc.(MORN) | 0 | 10,896 | +10,896 | $0 | $3.67M | 0.21% | +$3.67M |
| Gms Inc | 92,902 | 42,939 | -49,963 | $8.41M | $3.64M | 0.20% | -$4.77M |
| Atlas Lithium Corporation(ATLX) | 661,158 | 568,893 | -92,265 | $4.50M | $3.60M | 0.20% | -$894.8K |
| Gildan Activewear Inc.(GIL) | 496,174 | 62,030 | -434,144 | $23.35M | $2.92M | 0.16% | -$20.44M |
| NVR, Inc.(NVR) | 340 | 341 | +1 | $3.34M | $2.79M | 0.16% | -$547.0K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 50,000 | +50,000 | $0 | $2.45M | 0.14% | +$2.45M |
| International Business Machines Corporation(IBM) | 0 | 8,702 | +8,702 | $0 | $1.91M | 0.11% | +$1.91M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 48,028 | +48,028 | $0 | $1.79M | 0.10% | +$1.79M |
| Algoma Stl Group Inc | 50,000 | 182,242 | +132,242 | $512.4K | $1.78M | 0.10% | +$1.27M |
| QXO, Inc.(QXO) | 109,410 | 109,410 | 0 | $1.56M | $1.74M | 0.10% | +$182.6K |
| Chemed Corporation(CHE) | 3,111 | 3,122 | +11 | $1.87M | $1.65M | 0.09% | -$215.6K |
| Thermo Fisher Scientific Inc.(TMO) | 31,553 | 2,867 | -28,686 | $19.52M | $1.49M | 0.08% | -$18.03M |
| Union Pacific Corporation(UNP) | 6,285 | 6,297 | +12 | $1.55M | $1.44M | 0.08% | -$113.2K |
| Danaher Corporation(DHR) | 6,041 | 6,052 | +11 | $1.68M | $1.39M | 0.08% | -$290.3K |
| STERIS plcSHS USD(STE) | 61,165 | 6,718 | -54,447 | $14.83M | $1.38M | 0.08% | -$13.45M |
| Global X FdsGB MSCI AR ETF | 0 | 16,401 | +16,401 | $0 | $1.36M | 0.08% | +$1.36M |
| Equity LifeStyle Properties, Inc.(ELS) | 19,596 | 20,276 | +680 | $1.40M | $1.35M | 0.08% | -$47.6K |
| Sigma Lithium Corporation(SGML) | 0 | 117,800 | +117,800 | $0 | $1.32M | 0.07% | +$1.32M |
| Pool Corporation(POOL) | 4,671 | 3,515 | -1,156 | $1.76M | $1.20M | 0.07% | -$561.6K |
| Alibaba Group Holding LimitedADS(BABA) | 29,540 | 11,332 | -18,208 | $3.13M | $960.8K | 0.05% | -$2.17M |
| Teck Resources LimitedCL B(TECK) | 0 | 23,341 | +23,341 | $0 | $946.0K | 0.05% | +$946.0K |