Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 1,651,115 | 3,105,335 | +1,454,220 | 32,576 | 74,342 | 2.90% | +41,765 |
| BANK MONTREAL QUE | 744,165 | 848,655 | +104,490 | 85,266 | 111,267 | 4.35% | +26,001 |
| SHOPIFY INC(SHOP) | 729,045 | 733,742 | +4,697 | 54,051 | 75,693 | 2.96% | +21,641 |
| BROOKFIELD CORP(BN) | 1,860,840 | 1,869,192 | +8,352 | 79,030 | 99,348 | 3.88% | +20,318 |
| WHEATON PRECIOUS METALS CORP(WPM) | 399,095 | 619,975 | +220,880 | 21,998 | 40,528 | 1.58% | +18,530 |
| ROYAL BK CDA(RY) | 819,055 | 836,019 | +16,964 | 97,222 | 112,027 | 4.38% | +14,805 |
| BROADCOM INC(AVGO) | 23,509 | 27,090 | +3,581 | 19,526 | 30,239 | 1.18% | +10,713 |
| RESTAURANT BRANDS INTL INC(QSR) | 347,331 | 396,378 | +49,047 | 31,674 | 41,324 | 1.61% | +9,650 |
| ROGERS COMMUNICATIONS INC(RCI) | 820,262 | 839,503 | +19,241 | 43,173 | 52,489 | 2.05% | +9,316 |
| CANADIAN NATL RY CO(CNI) | 446,728 | 447,723 | +995 | 65,709 | 74,568 | 2.91% | +8,859 |
| MANULIFE FINL CORP(MFC) | 1,551,210 | 1,568,883 | +17,673 | 38,501 | 45,937 | 1.79% | +7,436 |
| TC ENERGY CORP(TRP) | 1,062,435 | 1,089,146 | +26,711 | 50,614 | 57,387 | 2.24% | +6,774 |
| TORONTO DOMINION BK ONT(TD) | 1,630,713 | 1,628,442 | -2,271 | 133,441 | 139,427 | 5.45% | +5,986 |
| ENBRIDGE INC(ENB) | 1,647,278 | 1,661,509 | +14,231 | 74,210 | 79,254 | 3.10% | +5,044 |
| MICROSOFT CORP(MSFT) | 108,597 | 104,284 | -4,313 | 34,290 | 39,215 | 1.53% | +4,925 |
| COLLIERS INTL GROUP INC(CIGI) | 115,442 | 117,022 | +1,580 | 14,932 | 19,636 | 0.77% | +4,704 |
| OPEN TEXT CORP(OTEX) | 511,718 | 517,848 | +6,130 | 24,394 | 28,839 | 1.13% | +4,445 |
| BANK NOVA SCOTIA HALIFAX | 1,169,712 | 1,191,484 | +21,772 | 72,452 | 76,851 | 3.00% | +4,399 |
| RESMED INC(RMD) | 29,725 | 48,628 | +18,903 | 4,395 | 8,365 | 0.33% | +3,970 |
| CGI INC(GIB) | 432,321 | 434,867 | +2,546 | 57,879 | 61,729 | 2.41% | +3,850 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 211,124 | 228,018 | +16,894 | 11,253 | 14,753 | 0.58% | +3,500 |
| GFL ENVIRONMENTAL INC(GFL) | 245,525 | 305,585 | +60,060 | 10,589 | 13,968 | 0.55% | +3,379 |
| PEMBINA PIPELINE CORP(PBA) | 656,035 | 660,402 | +4,367 | 26,792 | 30,128 | 1.18% | +3,335 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 829,118 | 829,502 | +384 | 83,865 | 87,123 | 3.40% | +3,257 |
| CAMECO CORP(CCJ) | 782,769 | 793,632 | +10,863 | 42,183 | 45,340 | 1.77% | +3,157 |
| WASTE CONNECTIONS INC(WCN) | 200,911 | 200,025 | -886 | 36,640 | 39,577 | 1.55% | +2,937 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 326,021 | 328,321 | +2,300 | 14,756 | 17,473 | 0.68% | +2,718 |
| DESCARTES SYS GROUP INC(DSGX) | 237,134 | 236,384 | -750 | 23,640 | 26,317 | 1.03% | +2,677 |
| INTEL CORP(INTC) | 163,862 | 163,697 | -165 | 5,819 | 8,227 | 0.32% | +2,409 |
| VISA INC(V) | 78,218 | 77,762 | -456 | 17,991 | 20,245 | 0.79% | +2,254 |
| APPLE INC(AAPL) | 143,557 | 139,287 | -4,270 | 24,578 | 26,817 | 1.05% | +2,239 |
| BOOKING HOLDINGS INC(BKNG) | 3,106 | 3,293 | +187 | 9,579 | 11,681 | 0.46% | +2,102 |
| SUN LIFE FINANCIAL INC.(SLF) | 122,793 | 148,679 | +25,886 | 8,137 | 10,217 | 0.40% | +2,080 |
| STANTEC INC(STN) | 108,941 | 108,831 | -110 | 9,626 | 11,599 | 0.45% | +1,972 |
| SCHWAB CHARLES CORP(SCHW) | 143,227 | 141,960 | -1,267 | 7,863 | 9,767 | 0.38% | +1,904 |
| ADOBE INC(ADBE) | 21,736 | 21,558 | -178 | 11,083 | 12,862 | 0.50% | +1,778 |
| BALL CORP | 138,376 | 150,597 | +12,221 | 6,888 | 8,662 | 0.34% | +1,774 |
| INTUIT(INTU) | 16,287 | 16,144 | -143 | 8,322 | 10,090 | 0.39% | +1,769 |
| NIKE INC(NKE) | 136,163 | 135,465 | -698 | 13,058 | 14,752 | 0.58% | +1,695 |
| UNITEDHEALTH GROUP INC(UNH) | 24,161 | 26,234 | +2,073 | 12,182 | 13,811 | 0.54% | +1,630 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 70,381 | 76,659 | +6,278 | 7,498 | 9,073 | 0.35% | +1,574 |
| CVS HEALTH CORP(CVS) | 99,286 | 106,827 | +7,541 | 6,932 | 8,435 | 0.33% | +1,503 |
| THOMSON REUTERS CORP.(TRI) | 54,583 | 54,528 | -55 | 9,070 | 10,564 | 0.41% | +1,494 |
| IQVIA HLDGS INC(IQV) | 44,690 | 44,346 | -344 | 8,793 | 10,261 | 0.40% | +1,468 |
| DISNEY WALT CO(DIS) | 141,552 | 142,459 | +907 | 11,473 | 12,901 | 0.50% | +1,429 |
| BCE INC(BCE) | 630,664 | 653,033 | +22,369 | 33,274 | 34,700 | 1.36% | +1,426 |
| META PLATFORMS INC(META) | 25,322 | 25,297 | -25 | 7,597 | 8,956 | 0.35% | +1,360 |
| AMAZON COM INC(AMZN) | 54,696 | 54,641 | -55 | 6,955 | 8,303 | 0.32% | +1,348 |
| FISERV INC(FISV) | 71,091 | 70,558 | -533 | 8,030 | 9,373 | 0.37% | +1,342 |
| MAGNA INTL INC(MGA) | 255,944 | 254,929 | -1,015 | 18,630 | 19,958 | 0.78% | +1,328 |
| GILDAN ACTIVEWEAR INC(GIL) | 211,880 | 211,901 | +21 | 8,066 | 9,286 | 0.36% | +1,219 |
| AMPHENOL CORP NEW | 81,894 | 81,251 | -643 | 6,893 | 8,069 | 0.32% | +1,177 |
| ALPHABET INC(GOOG) | 147,729 | 146,522 | -1,207 | 19,478 | 20,649 | 0.81% | +1,171 |
| COSTCO WHSL CORP NEW(COST) | 19,294 | 17,916 | -1,378 | 10,900 | 12,054 | 0.47% | +1,154 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 27,340 | +27,340 | 0 | 1,142 | 0.04% | +1,142 |
| HONEYWELL INTL INC(HON) | 47,799 | 47,412 | -387 | 8,830 | 9,943 | 0.39% | +1,112 |
| FORTIS INC(FTS) | 169,925 | 180,329 | +10,404 | 8,766 | 9,830 | 0.38% | +1,063 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 42,161 | 41,833 | -328 | 7,578 | 8,635 | 0.34% | +1,058 |
| NVIDIA CORPORATION(NVDA) | 17,557 | 17,539 | -18 | 7,636 | 8,686 | 0.34% | +1,050 |
| PNC FINL SVCS GROUP INC(PNC) | 33,748 | 33,450 | -298 | 4,143 | 5,180 | 0.20% | +1,036 |
| MIDDLEBY CORP(MIDD) | 56,187 | 55,768 | -419 | 7,192 | 8,207 | 0.32% | +1,015 |
| BHP GROUP LTD | 88,684 | 88,594 | -90 | 5,044 | 6,052 | 0.24% | +1,008 |
| MONDELEZ INTL INC(MDLZ) | 79,578 | 89,780 | +10,202 | 5,551 | 6,535 | 0.26% | +984 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,641 | 41,599 | -42 | 5,842 | 6,804 | 0.27% | +961 |
| PEPSICO INC(PEP) | 73,766 | 78,215 | +4,449 | 12,499 | 13,369 | 0.52% | +870 |
| RIO TINTO PLC(RIO) | 78,892 | 78,813 | -79 | 5,021 | 5,868 | 0.23% | +848 |
| UNION PAC CORP(UNP) | 20,679 | 20,495 | -184 | 4,211 | 5,034 | 0.20% | +823 |
| JPMORGAN CHASE & CO(JPM) | 68,030 | 62,715 | -5,315 | 9,866 | 10,668 | 0.42% | +802 |
| HOME DEPOT INC(HD) | 17,782 | 17,764 | -18 | 5,373 | 6,156 | 0.24% | +783 |
| GRANITE REAL ESTATE INVT TR | 53,745 | 60,488 | +6,743 | 3,888 | 4,631 | 0.18% | +742 |
| MCDONALDS CORP(MCD) | 22,509 | 22,486 | -23 | 5,930 | 6,667 | 0.26% | +738 |
| GLOBAL PMTS INC(GPN) | 69,311 | 68,781 | -530 | 7,998 | 8,735 | 0.34% | +737 |
| MOODYS CORP(MCO) | 9,676 | 9,594 | -82 | 3,059 | 3,747 | 0.15% | +688 |
| ABBOTT LABS | 49,294 | 49,244 | -50 | 4,774 | 5,420 | 0.21% | +646 |
| PFIZER INC(PFE) | 152,945 | 198,325 | +45,380 | 5,073 | 5,710 | 0.22% | +637 |
| TELUS CORPORATION(TU) | 382,971 | 385,470 | +2,499 | 8,607 | 9,234 | 0.36% | +627 |
| CATERPILLAR INC(CAT) | 26,335 | 26,308 | -27 | 7,189 | 7,778 | 0.30% | +589 |
| AT&T INC(T) | 328,287 | 327,956 | -331 | 4,931 | 5,503 | 0.22% | +572 |
| NUVEI CORPORATION | 19,908 | 27,438 | +7,530 | 406 | 955 | 0.04% | +550 |
| TJX COS INC NEW(TJX) | 130,315 | 129,162 | -1,153 | 11,582 | 12,117 | 0.47% | +534 |
| LINDE PLC(LIN) | 14,194 | 14,093 | -101 | 5,285 | 5,774 | 0.23% | +489 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,649 | 23,464 | -185 | 11,977 | 12,461 | 0.49% | +484 |
| F5 INC(FFIV) | 27,888 | 27,670 | -218 | 4,494 | 4,952 | 0.19% | +459 |
| MASTERCARD INCORPORATED(MA) | 15,081 | 15,066 | -15 | 5,971 | 6,426 | 0.25% | +455 |
| LOWES COS INC(LOW) | 35,393 | 35,081 | -312 | 7,356 | 7,807 | 0.31% | +451 |
| ALPHABET INC(GOOG) | 49,519 | 49,469 | -50 | 6,480 | 6,910 | 0.27% | +431 |
| STRYKER CORPORATION(SYK) | 17,991 | 17,832 | -159 | 4,928 | 5,352 | 0.21% | +424 |
| RB GLOBAL INC(RBA) | 105,340 | 105,234 | -106 | 8,958 | 9,331 | 0.36% | +373 |
| MERCK & CO INC(MRK) | 57,965 | 57,907 | -58 | 6,009 | 6,357 | 0.25% | +348 |
| DOW INC(DOW) | 105,903 | 105,796 | -107 | 5,460 | 5,802 | 0.23% | +341 |
| LIGHTSPEED COMMERCE INC(LSPD) | 37,867 | 37,855 | -12 | 723 | 1,053 | 0.04% | +331 |
| WARNER BROS DISCOVERY INC(WBD) | 360,217 | 372,503 | +12,286 | 3,912 | 4,239 | 0.17% | +327 |
| STARBUCKS CORP(SBUX) | 62,236 | 62,173 | -63 | 5,679 | 5,970 | 0.23% | +292 |
| PAYPAL HLDGS INC(PYPL) | 100,050 | 99,950 | -100 | 5,850 | 6,137 | 0.24% | +287 |
| DEERE & CO(DE) | 12,718 | 12,705 | -13 | 4,816 | 5,099 | 0.20% | +282 |
| MEDTRONIC PLC(MDT) | 65,396 | 65,329 | -67 | 5,169 | 5,426 | 0.21% | +257 |
| COCA COLA CO(KO) | 94,772 | 94,665 | -107 | 5,348 | 5,579 | 0.22% | +230 |
| METHANEX CORP(MEOH) | 160,822 | 160,660 | -162 | 9,844 | 10,070 | 0.39% | +226 |
| DANAHER CORPORATION(DHR) | 25,216 | 27,939 | +2,723 | 6,256 | 6,469 | 0.25% | +213 |
| DUPONT DE NEMOURS INC(DD) | 91,385 | 91,293 | -92 | 6,816 | 7,023 | 0.27% | +207 |