Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 0 | 6,769,975 | +6,769,975 | 0 | 321,778 | 1.56% | +321,778 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 10,641,498 | +10,641,498 | 0 | 652,676 | 3.16% | +652,676 |
| 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) | 0 | 12,278,739 | +12,278,739 | 0 | 498,734 | 2.42% | +498,734 |
| 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) | 0 | 9,761,308 | +9,761,308 | 0 | 617,166 | 2.99% | +617,166 |
| CGI INC(GIB) | 0 | 1,368,822 | +1,368,822 | 0 | 157,485 | 0.76% | +157,485 |
| 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) | 0 | 2,610,833 | +2,610,833 | 0 | 104,965 | 0.51% | +104,965 |
| SHOPIFY INC(SHOP) | 0 | 5,448,008 | +5,448,008 | 0 | 436,408 | 2.12% | +436,408 |
| 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) | 0 | 3,563,534 | +3,563,534 | 0 | 123,877 | 0.60% | +123,877 |
| FORTIS INC(FTS) | 0 | 3,747,036 | +3,747,036 | 0 | 170,230 | 0.83% | +170,230 |
| INTUIT(INTU) | 0 | 102,940 | +102,940 | 0 | 63,926 | 0.31% | +63,926 |
| BEIGENE LTD(ONC) | 0 | 225,854 | +225,854 | 0 | 50,706 | 0.25% | +50,706 |
| ALAMOS GOLD INC NEW | 0 | 5,554,082 | +5,554,082 | 0 | 110,662 | 0.54% | +110,662 |
| HDFC BANK LTD(HDB) | 0 | 677,849 | +677,849 | 0 | 42,406 | 0.21% | +42,406 |
| 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) | 0 | 2,186,685 | +2,186,685 | 0 | 48,697 | 0.24% | +48,697 |
| SAP SE(SAP) | 0 | 164,330 | +164,330 | 0 | 37,648 | 0.18% | +37,648 |
| DISNEY WALT CO(DIS) | 0 | 332,430 | +332,430 | 0 | 31,976 | 0.16% | +31,976 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,665,564 | +4,665,564 | 0 | 270,597 | 1.31% | +270,597 |
| CHEVRON CORP NEW(CVX) | 0 | 245,477 | +245,477 | 0 | 36,151 | 0.18% | +36,151 |
| PHILIP MORRIS INTL INC(PM) | 0 | 235,432 | +235,432 | 0 | 28,581 | 0.14% | +28,581 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 260,996 | +260,996 | 0 | 41,926 | 0.20% | +41,926 |
| T-MOBILE US INC(TMUS) | 0 | 160,354 | +160,354 | 0 | 33,091 | 0.16% | +33,091 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,899,460 | 2,207,251 | +307,791 | 133,863 | 159,251 | 0.77% | +25,389 |
| SCHLUMBERGER LTD(SLB) | 0 | 778,938 | +778,938 | 0 | 32,676 | 0.16% | +32,676 |
| BROOKFIELD CORP(BN) | 0 | 5,838,483 | +5,838,483 | 0 | 310,050 | 1.50% | +310,050 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 261,049 | +261,049 | 0 | 23,160 | 0.11% | +23,160 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,674,781 | +4,674,781 | 0 | 399,768 | 1.94% | +399,768 |
| COCA COLA CO(KO) | 0 | 559,316 | +559,316 | 0 | 40,192 | 0.19% | +40,192 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 3,940,340 | +3,940,340 | 0 | 30,971 | 0.15% | +30,971 |
| ATLASSIAN CORPORATION | 0 | 139,409 | +139,409 | 0 | 22,140 | 0.11% | +22,140 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 313,602 | +313,602 | 0 | 30,956 | 0.15% | +30,956 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 279,578 | +279,578 | 0 | 22,995 | 0.11% | +22,995 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 572,077 | +572,077 | 0 | 20,927 | 0.10% | +20,927 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 915,853 | +915,853 | 0 | 36,332 | 0.18% | +36,332 |
| INSPIRE MED SYS INC(INSP) | 0 | 146,244 | +146,244 | 0 | 30,865 | 0.15% | +30,865 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 3,265,415 | +3,265,415 | 0 | 23,184 | 0.11% | +23,184 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,962,972 | +3,962,972 | 0 | 464,002 | 2.25% | +464,002 |
| 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) | 0 | 564,934 | +564,934 | 0 | 23,095 | 0.11% | +23,095 |
| KROGER CO(KR) | 0 | 385,920 | +385,920 | 0 | 22,113 | 0.11% | +22,113 |
| UPSTART HLDGS INC(UPST) | 0 | 725,582 | +725,582 | 0 | 29,031 | 0.14% | +29,031 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 820,343 | +820,343 | 0 | 24,454 | 0.12% | +24,454 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 54,889 | +54,889 | 0 | 17,788 | 0.09% | +17,788 |
| IAMGOLD CORP(IAG) | 0 | 4,636,087 | +4,636,087 | 0 | 24,301 | 0.12% | +24,301 |
| B2GOLD CORP(BTG) | 0 | 11,596,488 | +11,596,488 | 0 | 35,837 | 0.17% | +35,837 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,107,250 | +2,107,250 | 0 | 148,235 | 0.72% | +148,235 |
| TE CONNECTIVITY PLC(TEL) | 0 | 112,401 | +112,401 | 0 | 16,997 | 0.08% | +16,997 |
| MAGNA INTL INC(MGA) | 0 | 422,193 | +422,193 | 0 | 17,317 | 0.08% | +17,317 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 218,756 | +218,756 | 0 | 18,332 | 0.09% | +18,332 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 859,563 | +859,563 | 0 | 39,781 | 0.19% | +39,781 |
| COSTCO WHSL CORP NEW(COST) | 0 | 66,399 | +66,399 | 0 | 58,864 | 0.29% | +58,864 |
| CNX RES CORP(CNX) | 0 | 616,734 | +616,734 | 0 | 20,087 | 0.10% | +20,087 |
| AUTOZONE INC(AZO) | 0 | 5,136 | +5,136 | 0 | 16,179 | 0.08% | +16,179 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 161,800 | +161,800 | 0 | 24,552 | 0.12% | +24,552 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,187,039 | 2,016,158 | +829,119 | 25,130 | 41,251 | 0.20% | +16,121 |
| FISERV INC(FISV) | 0 | 95,752 | +95,752 | 0 | 17,202 | 0.08% | +17,202 |
| CAREDX INC(CDNA) | 0 | 696,893 | +696,893 | 0 | 21,760 | 0.11% | +21,760 |
| ROBLOX CORP(RBLX) | 0 | 349,221 | +349,221 | 0 | 15,457 | 0.07% | +15,457 |
| ILLUMINA INC(ILMN) | 0 | 125,126 | +125,126 | 0 | 16,318 | 0.08% | +16,318 |
| COPART INC(CPRT) | 0 | 290,000 | +290,000 | 0 | 15,196 | 0.07% | +15,196 |
| BILIBILI INC | 0 | 1,294,180 | +1,294,180 | 0 | 30,258 | 0.15% | +30,258 |
| 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) | 0 | 220,453 | +220,453 | 0 | 17,720 | 0.09% | +17,720 |
| GRANITE REAL ESTATE INVT TR | 0 | 1,445,475 | +1,445,475 | 0 | 87,234 | 0.42% | +87,234 |
| KE HLDGS INC(BEKE) | 0 | 704,117 | +704,117 | 0 | 14,019 | 0.07% | +14,019 |
| EXACT SCIENCES CORP(EXK) | 0 | 335,705 | +335,705 | 0 | 22,868 | 0.11% | +22,868 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 496,971 | +496,971 | 0 | 19,481 | 0.09% | +19,481 |
| NOVARTIS AG(NVS) | 0 | 191,317 | +191,317 | 0 | 22,005 | 0.11% | +22,005 |
| TRIP COM GROUP LTD(TCOM) | 0 | 372,020 | +372,020 | 0 | 22,109 | 0.11% | +22,109 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 112,333 | +112,333 | 0 | 20,550 | 0.10% | +20,550 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 923,414 | +923,414 | 0 | 15,273 | 0.07% | +15,273 |
| AVANTOR INC(AVTR) | 0 | 532,365 | +532,365 | 0 | 13,772 | 0.07% | +13,772 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 1,167,056 | +1,167,056 | 0 | 13,118 | 0.06% | +13,118 |
| NUTRIEN LTD(NTR) | 959,421 | 1,287,220 | +327,799 | 48,852 | 61,848 | 0.30% | +12,996 |
| JABIL INC(JBL) | 0 | 110,701 | +110,701 | 0 | 13,265 | 0.06% | +13,265 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 442,636 | +442,636 | 0 | 22,096 | 0.11% | +22,096 |
| KB FINL GROUP INC(KB) | 0 | 779,499 | +779,499 | 0 | 48,134 | 0.23% | +48,134 |
| CROWN CASTLE INC(CCI) | 0 | 105,563 | +105,563 | 0 | 12,523 | 0.06% | +12,523 |
| OMNICELL COM(OMCL) | 0 | 294,037 | +294,037 | 0 | 12,820 | 0.06% | +12,820 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,823,722 | +1,823,722 | 0 | 21,976 | 0.11% | +21,976 |
| FIRSTSERVICE CORP NEW | 0 | 466,731 | +466,731 | 0 | 85,267 | 0.41% | +85,267 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 20,511 | +20,511 | 0 | 21,562 | 0.10% | +21,562 |
| INTUITIVE SURGICAL INC | 0 | 23,116 | +23,116 | 0 | 11,356 | 0.06% | +11,356 |
| NEW GOLD INC CDA | 0 | 13,827,282 | +13,827,282 | 0 | 40,073 | 0.19% | +40,073 |
| HCA HEALTHCARE INC(HCA) | 0 | 42,527 | +42,527 | 0 | 17,284 | 0.08% | +17,284 |
| UNILEVER PLC(UL) | 0 | 171,384 | +171,384 | 0 | 11,133 | 0.05% | +11,133 |
| KYNDRYL HLDGS INC(KD) | 0 | 839,178 | +839,178 | 0 | 19,284 | 0.09% | +19,284 |
| AERCAP HOLDINGS NV(AER) | 0 | 279,803 | +279,803 | 0 | 26,503 | 0.13% | +26,503 |
| EOG RES INC(EOG) | 0 | 87,468 | +87,468 | 0 | 10,752 | 0.05% | +10,752 |