Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 1,282,313 | 1,342,368 | +60,055 | 96,661 | 119,092 | 5.19% | +22,431 |
| SHOPIFY INC(SHOP) | 484,615 | 729,045 | +244,430 | 41,493 | 54,051 | 2.35% | +12,559 |
| CAMECO CORP(CCJ) | 875,425 | 782,769 | -92,656 | 36,321 | 42,183 | 1.84% | +5,862 |
| RESMED INC(RMD) | 0 | 29,725 | +29,725 | 0 | 4,395 | 0.19% | +4,395 |
| SUNCOR ENERGY INC NEW(SU) | 1,059,782 | 974,679 | -85,103 | 41,183 | 45,527 | 1.98% | +4,344 |
| CENOVUS ENERGY INC(CVE) | 464,090 | 522,230 | +58,140 | 10,442 | 14,769 | 0.64% | +4,327 |
| NUTRIEN LTD(NTR) | 549,366 | 542,907 | -6,459 | 43,337 | 45,928 | 2.00% | +2,591 |
| GLOBAL PMTS INC(GPN) | 63,829 | 69,311 | +5,482 | 6,288 | 7,998 | 0.35% | +1,709 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,505 | +3,505 | 0 | 1,503 | 0.07% | +1,503 |
| TECK RESOURCES LTD(TECK) | 619,211 | 615,237 | -3,974 | 34,515 | 35,967 | 1.57% | +1,452 |
| UNITEDHEALTH GROUP INC(UNH) | 22,916 | 24,161 | +1,245 | 11,014 | 12,182 | 0.53% | +1,167 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 71,240 | 70,381 | -859 | 6,402 | 7,498 | 0.33% | +1,096 |
| METHANEX CORP(MEOH) | 161,056 | 160,822 | -234 | 8,816 | 9,844 | 0.43% | +1,028 |
| VMWARE INC | 47,148 | 46,575 | -573 | 6,775 | 7,754 | 0.34% | +979 |
| DISNEY WALT CO(DIS) | 117,943 | 141,552 | +23,609 | 10,530 | 11,473 | 0.50% | +943 |
| CAE INC(CAE) | 323,560 | 327,524 | +3,964 | 9,594 | 10,386 | 0.45% | +792 |
| INTUIT(INTU) | 16,515 | 16,287 | -228 | 7,567 | 8,322 | 0.36% | +755 |
| SCHWAB CHARLES CORP(SCHW) | 125,828 | 143,227 | +17,399 | 7,132 | 7,863 | 0.34% | +731 |
| CATERPILLAR INC(CAT) | 26,360 | 26,335 | -25 | 6,486 | 7,189 | 0.31% | +704 |
| HONDA MOTOR LTD(HMC) | 202,090 | 201,901 | -189 | 6,125 | 6,792 | 0.30% | +667 |
| RB GLOBAL INC(RBA) | 105,438 | 105,340 | -98 | 8,382 | 8,958 | 0.39% | +576 |
| LINDE PLC(LIN) | 0 | 14,194 | +14,194 | 0 | 5,285 | 0.23% | +5,285 |
| ALPHABET INC(GOOG) | 49,565 | 49,519 | -46 | 5,933 | 6,480 | 0.28% | +547 |
| ALPHABET INC(GOOG) | 156,576 | 147,729 | -8,847 | 18,941 | 19,478 | 0.85% | +537 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 329,466 | 326,021 | -3,445 | 14,246 | 14,756 | 0.64% | +510 |
| DIAGEO PLC(DEO) | 0 | 38,668 | +38,668 | 0 | 5,845 | 0.25% | +5,845 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 42,679 | 42,161 | -518 | 7,096 | 7,578 | 0.33% | +481 |
| PAYPAL HLDGS INC(PYPL) | 0 | 100,050 | +100,050 | 0 | 5,850 | 0.25% | +5,850 |
| BALL CORP | 111,306 | 138,376 | +27,070 | 6,479 | 6,888 | 0.30% | +409 |
| EMERSON ELEC CO(EMR) | 65,899 | 65,837 | -62 | 5,957 | 6,358 | 0.28% | +401 |
| TELUS CORPORATION(TU) | 315,650 | 382,971 | +67,321 | 8,229 | 8,607 | 0.37% | +378 |
| TJX COS INC NEW(TJX) | 132,139 | 130,315 | -1,824 | 11,204 | 11,582 | 0.50% | +378 |
| COSTCO WHSL CORP NEW(COST) | 19,564 | 19,294 | -270 | 10,533 | 10,900 | 0.47% | +367 |
| F5 INC(FFIV) | 0 | 27,888 | +27,888 | 0 | 4,494 | 0.20% | +4,494 |
| TFI INTL INC(TFII) | 0 | 9,950 | +9,950 | 0 | 1,740 | 0.08% | +1,740 |
| INTEL CORP(INTC) | 0 | 163,862 | +163,862 | 0 | 5,819 | 0.25% | +5,819 |
| META PLATFORMS INC(META) | 25,345 | 25,322 | -23 | 7,274 | 7,597 | 0.33% | +323 |
| ADOBE INC(ADBE) | 22,019 | 21,736 | -283 | 10,767 | 11,083 | 0.48% | +316 |
| DUPONT DE NEMOURS INC(DD) | 91,470 | 91,385 | -85 | 6,535 | 6,816 | 0.30% | +282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,680 | 41,641 | -39 | 5,577 | 5,842 | 0.25% | +265 |
| CISCO SYS INC(CSCO) | 118,731 | 118,620 | -111 | 6,140 | 6,376 | 0.28% | +236 |
| NVIDIA CORPORATION(NVDA) | 17,573 | 17,557 | -16 | 7,440 | 7,636 | 0.33% | +196 |
| BOOKING HOLDINGS INC(BKNG) | 3,494 | 3,106 | -388 | 9,435 | 9,579 | 0.42% | +144 |
| DANAHER CORPORATION(DHR) | 25,569 | 25,216 | -353 | 6,142 | 6,256 | 0.27% | +114 |
| WALMART INC(WMT) | 41,567 | 41,528 | -39 | 6,534 | 6,642 | 0.29% | +108 |
| IMPERIAL OIL LTD(IMO) | 0 | 7,030 | +7,030 | 0 | 592 | 0.03% | +592 |
| MASTERCARD INCORPORATED(MA) | 15,095 | 15,081 | -14 | 5,937 | 5,971 | 0.26% | +34 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 10,994 | +10,994 | 0 | 699 | 0.03% | +699 |
| GRANITE REAL ESTATE INVT TR | 0 | 53,745 | +53,745 | 0 | 3,888 | 0.17% | +3,888 |
| BRP INC(DOO) | 0 | 10,240 | +10,240 | 0 | 1,055 | 0.05% | +1,055 |
| CVS HEALTH CORP(CVS) | 100,487 | 99,286 | -1,201 | 6,947 | 6,932 | 0.30% | -15 |
| RIO TINTO PLC(RIO) | 0 | 78,892 | +78,892 | 0 | 5,021 | 0.22% | +5,021 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 37,867 | +37,867 | 0 | 723 | 0.03% | +723 |
| UNION PAC CORP(UNP) | 0 | 20,679 | +20,679 | 0 | 4,211 | 0.18% | +4,211 |
| OSISKO GOLD ROYALTIES LTD | 0 | 32,097 | +32,097 | 0 | 514 | 0.02% | +514 |
| MIDDLEBY CORP(MIDD) | 49,272 | 56,187 | +6,915 | 7,284 | 7,192 | 0.31% | -92 |
| COOPER COS INC(COO) | 0 | 1,523 | +1,523 | 0 | 484 | 0.02% | +484 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 11,197 | +11,197 | 0 | 691 | 0.03% | +691 |
| WABTEC(WAB) | 0 | 9,051 | +9,051 | 0 | 962 | 0.04% | +962 |
| FORTIVE CORP(FTV) | 97,455 | 96,247 | -1,208 | 7,287 | 7,138 | 0.31% | -149 |
| HOME DEPOT INC(HD) | 17,798 | 17,782 | -16 | 5,529 | 5,373 | 0.23% | -156 |
| AMPHENOL CORP NEW | 82,911 | 81,894 | -1,017 | 7,059 | 6,893 | 0.30% | -166 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 33,748 | +33,748 | 0 | 4,143 | 0.18% | +4,143 |
| AMAZON COM INC(AMZN) | 54,747 | 54,696 | -51 | 7,135 | 6,955 | 0.30% | -180 |
| DOW INC(DOW) | 106,002 | 105,903 | -99 | 5,646 | 5,460 | 0.24% | -185 |
| BECTON DICKINSON & CO(BDX) | 23,376 | 23,113 | -263 | 6,171 | 5,975 | 0.26% | -196 |
| HORMEL FOODS CORP(HRL) | 0 | 74,535 | +74,535 | 0 | 2,835 | 0.12% | +2,835 |
| PROCTER AND GAMBLE CO(PG) | 0 | 34,213 | +34,213 | 0 | 4,990 | 0.22% | +4,990 |
| GFL ENVIRONMENTAL INC(GFL) | 210,540 | 245,525 | +34,985 | 10,830 | 10,589 | 0.46% | -241 |
| BHP GROUP LTD | 0 | 88,684 | +88,684 | 0 | 5,044 | 0.22% | +5,044 |
| AT&T INC(T) | 0 | 328,287 | +328,287 | 0 | 4,931 | 0.21% | +4,931 |
| COLLIERS INTL GROUP INC(CIGI) | 117,092 | 115,442 | -1,650 | 15,245 | 14,932 | 0.65% | -313 |
| NUVEI CORPORATION | 0 | 19,908 | +19,908 | 0 | 406 | 0.02% | +406 |
| THOMSON REUTERS CORP.(TRI) | 52,666 | 54,583 | +1,917 | 9,420 | 9,070 | 0.39% | -350 |
| MOODYS CORP(MCO) | 0 | 9,676 | +9,676 | 0 | 3,059 | 0.13% | +3,059 |
| DEERE & CO(DE) | 0 | 12,718 | +12,718 | 0 | 4,816 | 0.21% | +4,816 |
| MONDELEZ INTL INC(MDLZ) | 80,692 | 79,578 | -1,114 | 5,912 | 5,551 | 0.24% | -361 |
| SUN LIFE FINANCIAL INC.(SLF) | 123,656 | 122,793 | -863 | 8,540 | 8,137 | 0.35% | -402 |
| COCA COLA CO(KO) | 94,848 | 94,772 | -76 | 5,755 | 5,348 | 0.23% | -407 |
| ISHARES TR | 0 | 28,050 | +28,050 | 0 | 4,976 | 0.22% | +4,976 |
| STARBUCKS CORP(SBUX) | 62,294 | 62,236 | -58 | 6,170 | 5,679 | 0.25% | -491 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,942 | 23,649 | -293 | 12,499 | 11,977 | 0.52% | -522 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 54,033 | +54,033 | 0 | 4,951 | 0.22% | +4,951 |
| PFIZER INC(PFE) | 153,090 | 152,945 | -145 | 5,615 | 5,073 | 0.22% | -542 |
| ABBOTT LABS | 0 | 49,294 | +49,294 | 0 | 4,774 | 0.21% | +4,774 |
| MEDTRONIC PLC(MDT) | 65,448 | 65,396 | -52 | 5,811 | 5,169 | 0.23% | -642 |
| STRYKER CORPORATION(SYK) | 18,244 | 17,991 | -253 | 5,578 | 4,928 | 0.21% | -650 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 360,217 | +360,217 | 0 | 3,912 | 0.17% | +3,912 |
| NIKE INC(NKE) | 124,047 | 136,163 | +12,116 | 13,730 | 13,058 | 0.57% | -672 |
| FEDEX CORP(FDX) | 31,541 | 26,900 | -4,641 | 7,859 | 7,165 | 0.31% | -693 |
| MERCK & CO INC(MRK) | 58,013 | 57,965 | -48 | 6,737 | 6,009 | 0.26% | -727 |
| LOWES COS INC(LOW) | 35,888 | 35,393 | -495 | 8,100 | 7,356 | 0.32% | -744 |
| MCDONALDS CORP(MCD) | 22,530 | 22,509 | -21 | 6,723 | 5,930 | 0.26% | -793 |
| MANULIFE FINL CORP(MFC) | 1,570,147 | 1,551,210 | -18,937 | 39,316 | 38,501 | 1.68% | -815 |
| VISA INC(V) | 79,319 | 78,218 | -1,101 | 18,837 | 17,991 | 0.78% | -846 |
| GILDAN ACTIVEWEAR INC(GIL) | 210,152 | 211,880 | +1,728 | 8,976 | 8,066 | 0.35% | -909 |
| JPMORGAN CHASE & CO(JPM) | 74,117 | 68,030 | -6,087 | 10,780 | 9,866 | 0.43% | -914 |
| FORTIS INC(FTS) | 170,297 | 169,925 | -372 | 9,722 | 8,766 | 0.38% | -956 |
| PEMBINA PIPELINE CORP(PBA) | 666,955 | 656,035 | -10,920 | 27,779 | 26,792 | 1.17% | -986 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 213,184 | 211,124 | -2,060 | 12,241 | 11,253 | 0.49% | -988 |