Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 2,643,174 | 6,769,975 | +4,126,801 | 100,210 | 321,778 | 1.56% | +221,568 |
| CANADIAN IMPERIAL BK COMM(CM) | 9,335,833 | 10,641,498 | +1,305,665 | 443,969 | 652,676 | 3.16% | +208,707 |
| ROYAL BK CDA(RY) | 10,176,522 | 10,191,175 | +14,653 | 1,083,584 | 1,271,812 | 6.17% | +188,228 |
| ENBRIDGE INC(ENB) | 9,610,047 | 12,278,739 | +2,668,692 | 341,932 | 498,734 | 2.42% | +156,802 |
| BARRICK GOLD CORP | 3,122,877 | 10,027,811 | +6,904,934 | 52,098 | 199,427 | 0.97% | +147,329 |
| AGNICO EAGLE MINES LTD(AEM) | 5,075,658 | 5,892,898 | +817,240 | 332,025 | 474,660 | 2.30% | +142,634 |
| WASTE CONNECTIONS INC(WCN) | 1,362,027 | 1,964,082 | +602,055 | 239,003 | 351,037 | 1.70% | +112,033 |
| TORONTO DOMINION BK ONT(TD) | 9,616,881 | 9,761,308 | +144,427 | 528,694 | 617,166 | 2.99% | +88,471 |
| CGI INC(GIB) | 813,805 | 1,368,822 | +555,017 | 81,239 | 157,485 | 0.76% | +76,246 |
| SUNCOR ENERGY INC NEW(SU) | 7,865,624 | 9,695,560 | +1,829,936 | 299,875 | 357,827 | 1.73% | +57,952 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,399,351 | 2,610,833 | +1,211,482 | 51,764 | 104,965 | 0.51% | +53,201 |
| SHOPIFY INC(SHOP) | 5,812,209 | 5,448,008 | -364,201 | 384,158 | 436,408 | 2.12% | +52,250 |
| THOMSON REUTERS CORP.(TRI) | 2,322,518 | 2,577,905 | +255,387 | 391,552 | 439,665 | 2.13% | +48,113 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,180,912 | 1,965,162 | +784,250 | 44,962 | 92,896 | 0.45% | +47,934 |
| BCE INC(BCE) | 2,396,734 | 3,563,534 | +1,166,800 | 77,638 | 123,877 | 0.60% | +46,239 |
| FORTIS INC(FTS) | 3,239,968 | 3,747,036 | +507,068 | 125,939 | 170,230 | 0.83% | +44,291 |
| INTUIT(INTU) | 34,365 | 102,940 | +68,575 | 22,585 | 63,926 | 0.31% | +41,341 |
| BEIGENE LTD(ONC) | 86,876 | 225,854 | +138,978 | 12,395 | 50,706 | 0.25% | +38,312 |
| ALAMOS GOLD INC NEW | 4,662,827 | 5,554,082 | +891,255 | 73,153 | 110,662 | 0.54% | +37,509 |
| HDFC BANK LTD(HDB) | 101,106 | 677,849 | +576,743 | 6,504 | 42,406 | 0.21% | +35,902 |
| AIRBNB INC | 0 | 275,860 | +275,860 | 0 | 34,982 | 0.17% | +34,982 |
| QUALCOMM INC(QCOM) | 0 | 205,081 | +205,081 | 0 | 34,874 | 0.17% | +34,874 |
| INFOSYS LTD(INFY) | 763,871 | 2,186,685 | +1,422,814 | 14,223 | 48,697 | 0.24% | +34,474 |
| SAP SE(SAP) | 22,060 | 164,330 | +142,270 | 4,450 | 37,648 | 0.18% | +33,198 |
| DISNEY WALT CO(DIS) | 0 | 332,430 | +332,430 | 0 | 31,976 | 0.16% | +31,976 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,891,647 | 4,665,564 | -226,083 | 239,884 | 270,597 | 1.31% | +30,713 |
| CHEVRON CORP NEW(CVX) | 46,329 | 245,477 | +199,148 | 7,247 | 36,151 | 0.18% | +28,905 |
| PHILIP MORRIS INTL INC(PM) | 0 | 235,432 | +235,432 | 0 | 28,581 | 0.14% | +28,581 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 106,180 | 260,996 | +154,816 | 14,535 | 41,926 | 0.20% | +27,391 |
| T-MOBILE US INC(TMUS) | 35,110 | 160,354 | +125,244 | 6,186 | 33,091 | 0.16% | +26,905 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,899,460 | 2,207,251 | +307,791 | 133,863 | 159,251 | 0.77% | +25,389 |
| SCHLUMBERGER LTD(SLB) | 157,129 | 778,938 | +621,809 | 7,413 | 32,676 | 0.16% | +25,263 |
| BROOKFIELD CORP(BN) | 6,881,098 | 5,838,483 | -1,042,615 | 286,235 | 310,050 | 1.50% | +23,815 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,782,546 | 4,674,781 | -107,765 | 376,694 | 399,768 | 1.94% | +23,074 |
| COCA COLA CO(KO) | 272,149 | 559,316 | +287,167 | 17,322 | 40,192 | 0.19% | +22,870 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,251,493 | 3,940,340 | +2,688,847 | 8,272 | 30,971 | 0.15% | +22,699 |
| ATLASSIAN CORPORATION | 0 | 139,409 | +139,409 | 0 | 22,140 | 0.11% | +22,140 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 85,318 | 313,602 | +228,284 | 9,184 | 30,956 | 0.15% | +21,771 |
| CHESAPEAKE ENERGY CORP(EXE) | 24,767 | 279,578 | +254,811 | 2,036 | 22,995 | 0.11% | +20,960 |
| BRITISH AMERN TOB PLC(BTI) | 17,586 | 572,077 | +554,491 | 544 | 20,927 | 0.10% | +20,383 |
| CHUNGHWA TELECOM CO LTD(CHT) | 415,378 | 915,853 | +500,475 | 16,038 | 36,332 | 0.18% | +20,294 |
| INSPIRE MED SYS INC(INSP) | 81,097 | 146,244 | +65,147 | 10,853 | 30,865 | 0.15% | +20,012 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,970,736 | 3,265,415 | +294,679 | 3,268 | 23,184 | 0.11% | +19,917 |
| CANADIAN NATL RY CO(CNI) | 3,760,669 | 3,962,972 | +202,303 | 444,447 | 464,002 | 2.25% | +19,555 |
| KINROSS GOLD CORP(KGC) | 12,625,305 | 13,267,312 | +642,007 | 105,128 | 124,276 | 0.60% | +19,148 |
| MARVELL TECHNOLOGY INC(MRVL) | 391,414 | 643,049 | +251,635 | 27,360 | 46,377 | 0.22% | +19,017 |
| GSK PLC(GSK) | 108,615 | 564,934 | +456,319 | 4,182 | 23,095 | 0.11% | +18,913 |
| KROGER CO(KR) | 65,104 | 385,920 | +320,816 | 3,251 | 22,113 | 0.11% | +18,863 |
| UPSTART HLDGS INC(UPST) | 443,101 | 725,582 | +282,481 | 10,453 | 29,031 | 0.14% | +18,578 |
| QIFU TECHNOLOGY INC(QFIN) | 330,478 | 820,343 | +489,865 | 6,520 | 24,454 | 0.12% | +17,934 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 54,889 | +54,889 | 0 | 17,788 | 0.09% | +17,788 |
| IAMGOLD CORP(IAG) | 1,796,531 | 4,636,087 | +2,839,556 | 6,751 | 24,301 | 0.12% | +17,550 |
| B2GOLD CORP(BTG) | 6,841,988 | 11,596,488 | +4,754,500 | 18,357 | 35,837 | 0.17% | +17,480 |
| IMPERIAL OIL LTD(IMO) | 1,920,092 | 2,107,250 | +187,158 | 130,937 | 148,235 | 0.72% | +17,298 |
| TE CONNECTIVITY PLC(TEL) | 0 | 112,401 | +112,401 | 0 | 16,997 | 0.08% | +16,997 |
| MAGNA INTL INC(MGA) | 11,400 | 422,193 | +410,793 | 478 | 17,317 | 0.08% | +16,839 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,295 | 218,756 | +195,461 | 1,794 | 18,332 | 0.09% | +16,538 |
| CORCEPT THERAPEUTICS INC(CORT) | 716,056 | 859,563 | +143,507 | 23,265 | 39,781 | 0.19% | +16,516 |
| COSTCO WHSL CORP NEW(COST) | 49,886 | 66,399 | +16,513 | 42,403 | 58,864 | 0.29% | +16,461 |
| CNX RES CORP(CNX) | 150,040 | 616,734 | +466,694 | 3,646 | 20,087 | 0.10% | +16,441 |
| AUTOZONE INC(AZO) | 0 | 5,136 | +5,136 | 0 | 16,179 | 0.08% | +16,179 |
| COLLIERS INTL GROUP INC(CIGI) | 75,331 | 161,800 | +86,469 | 8,413 | 24,552 | 0.12% | +16,139 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,187,039 | 2,016,158 | +829,119 | 25,130 | 41,251 | 0.20% | +16,121 |
| FISERV INC(FISV) | 8,705 | 95,752 | +87,047 | 1,297 | 17,202 | 0.08% | +15,904 |
| CAREDX INC(CDNA) | 390,671 | 696,893 | +306,222 | 6,067 | 21,760 | 0.11% | +15,693 |
| ROBLOX CORP(RBLX) | 0 | 349,221 | +349,221 | 0 | 15,457 | 0.07% | +15,457 |
| ILLUMINA INC(ILMN) | 10,660 | 125,126 | +114,466 | 1,113 | 16,318 | 0.08% | +15,205 |
| COPART INC(CPRT) | 0 | 290,000 | +290,000 | 0 | 15,196 | 0.07% | +15,196 |
| BILIBILI INC | 983,107 | 1,294,180 | +311,073 | 15,179 | 30,258 | 0.15% | +15,079 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 823,544 | +823,544 | 0 | 14,840 | 0.07% | +14,840 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 376,613 | +376,613 | 0 | 14,684 | 0.07% | +14,684 |
| AMERICAN EXPRESS CO(AXP) | 0 | 53,190 | +53,190 | 0 | 14,425 | 0.07% | +14,425 |
| HAEMONETICS CORP MASS(HAE) | 40,832 | 220,453 | +179,621 | 3,378 | 17,720 | 0.09% | +14,342 |
| GRANITE REAL ESTATE INVT TR | 1,476,175 | 1,445,475 | -30,700 | 73,157 | 87,234 | 0.42% | +14,077 |
| KE HLDGS INC(BEKE) | 0 | 704,117 | +704,117 | 0 | 14,019 | 0.07% | +14,019 |
| EXACT SCIENCES CORP(EXK) | 210,513 | 335,705 | +125,192 | 8,894 | 22,868 | 0.11% | +13,974 |
| DRAFTKINGS INC NEW(DKNG) | 146,756 | 496,971 | +350,215 | 5,602 | 19,481 | 0.09% | +13,880 |
| NOVARTIS AG(NVS) | 78,057 | 191,317 | +113,260 | 8,310 | 22,005 | 0.11% | +13,695 |
| TRIP COM GROUP LTD(TCOM) | 183,686 | 372,020 | +188,334 | 8,633 | 22,109 | 0.11% | +13,476 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 51,809 | 112,333 | +60,524 | 7,144 | 20,550 | 0.10% | +13,406 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 152,286 | 923,414 | +771,128 | 2,048 | 15,273 | 0.07% | +13,225 |
| AVANTOR INC(AVTR) | 27,981 | 532,365 | +504,384 | 593 | 13,772 | 0.07% | +13,179 |
| AMERICAN AIRLS GROUP INC(AAL) | 10,516 | 1,167,056 | +1,156,540 | 119 | 13,118 | 0.06% | +12,999 |
| NUTRIEN LTD(NTR) | 959,421 | 1,287,220 | +327,799 | 48,852 | 61,848 | 0.30% | +12,996 |
| JABIL INC(JBL) | 3,883 | 110,701 | +106,818 | 422 | 13,265 | 0.06% | +12,843 |
| FREEPORT-MCMORAN INC(FCX) | 196,081 | 442,636 | +246,555 | 9,530 | 22,096 | 0.11% | +12,567 |
| KB FINL GROUP INC(KB) | 633,638 | 779,499 | +145,861 | 35,870 | 48,134 | 0.23% | +12,264 |
| CROWN CASTLE INC(CCI) | 3,762 | 105,563 | +101,801 | 368 | 12,523 | 0.06% | +12,155 |
| OMNICELL COM(OMCL) | 34,574 | 294,037 | +259,463 | 936 | 12,820 | 0.06% | +11,884 |
| TENCENT MUSIC ENTMT GROUP(TME) | 729,008 | 1,823,722 | +1,094,714 | 10,243 | 21,976 | 0.11% | +11,733 |
| FIRSTSERVICE CORP NEW | 484,040 | 466,731 | -17,309 | 73,674 | 85,267 | 0.41% | +11,593 |
| REGENERON PHARMACEUTICALS(REGN) | 9,503 | 20,511 | +11,008 | 9,988 | 21,562 | 0.10% | +11,574 |
| INTUITIVE SURGICAL INC | 0 | 23,116 | +23,116 | 0 | 11,356 | 0.06% | +11,356 |
| NEW GOLD INC CDA | 14,581,882 | 13,827,282 | -754,600 | 28,783 | 40,073 | 0.19% | +11,290 |
| HCA HEALTHCARE INC(HCA) | 18,974 | 42,527 | +23,553 | 6,096 | 17,284 | 0.08% | +11,188 |
| UNILEVER PLC(UL) | 0 | 171,384 | +171,384 | 0 | 11,133 | 0.05% | +11,133 |
| KYNDRYL HLDGS INC(KD) | 315,010 | 839,178 | +524,168 | 8,288 | 19,284 | 0.09% | +10,996 |
| AERCAP HOLDINGS NV(AER) | 167,719 | 279,803 | +112,084 | 15,631 | 26,503 | 0.13% | +10,872 |
| EOG RES INC(EOG) | 0 | 87,468 | +87,468 | 0 | 10,752 | 0.05% | +10,752 |
| OKTA INC(OKTA) | 174,075 | 358,182 | +184,107 | 16,295 | 26,627 | 0.13% | +10,332 |