Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 6,282,726 | +6,282,726 | 0 | 302,521 | 1.41% | +302,521 |
| SHOPIFY INC(SHOP) | 0 | 7,956,442 | +7,956,442 | 0 | 619,466 | 2.89% | +619,466 |
| CAMECO CORP(CCJ) | 5,730,858 | 8,328,253 | +2,597,395 | 227,365 | 359,092 | 1.67% | +131,727 |
| ROYAL BK CDA(RY) | 0 | 8,550,436 | +8,550,436 | 0 | 864,730 | 4.03% | +864,730 |
| AMAZON COM INC(AMZN) | 0 | 1,570,491 | +1,570,491 | 0 | 238,620 | 1.11% | +238,620 |
| APPLE INC(AAPL) | 0 | 3,073,722 | +3,073,722 | 0 | 591,784 | 2.76% | +591,784 |
| BANK MONTREAL QUE | 0 | 3,979,960 | +3,979,960 | 0 | 393,824 | 1.84% | +393,824 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 3,334,970 | +3,334,970 | 0 | 156,128 | 0.73% | +156,128 |
| PDD HOLDINGS INC(PDD) | 150,000 | 634,503 | +484,503 | 14,711 | 92,834 | 0.43% | +78,124 |
| MERCK & CO INC(MRK) | 610,437 | 1,286,224 | +675,787 | 62,844 | 140,224 | 0.65% | +77,380 |
| FORTINET INC(FTNT) | 466,595 | 1,706,651 | +1,240,056 | 27,380 | 99,890 | 0.47% | +72,510 |
| BROOKFIELD CORP(BN) | 0 | 6,664,697 | +6,664,697 | 0 | 267,344 | 1.25% | +267,344 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,043,882 | +3,043,882 | 0 | 166,898 | 0.78% | +166,898 |
| GENERAL MTRS CO(GM) | 739,526 | 2,495,648 | +1,756,122 | 24,382 | 89,644 | 0.42% | +65,262 |
| MICRON TECHNOLOGY INC(MU) | 0 | 696,467 | +696,467 | 0 | 59,436 | 0.28% | +59,436 |
| TORONTO DOMINION BK ONT(TD) | 0 | 11,698,628 | +11,698,628 | 0 | 755,958 | 3.52% | +755,958 |
| ABBOTT LABS | 154,807 | 638,300 | +483,493 | 14,993 | 70,258 | 0.33% | +55,265 |
| ALPHABET INC(GOOG) | 864,542 | 1,188,380 | +323,838 | 113,990 | 167,478 | 0.78% | +53,489 |
| UBER TECHNOLOGIES INC(UBER) | 743,882 | 1,421,997 | +678,115 | 34,211 | 87,552 | 0.41% | +53,341 |
| EXXON MOBIL CORP | 0 | 585,879 | +585,879 | 0 | 58,576 | 0.27% | +58,576 |
| BLOCK INC(XYZ) | 1,170,359 | 1,313,768 | +143,409 | 51,800 | 101,620 | 0.47% | +49,820 |
| STANTEC INC(STN) | 0 | 1,978,484 | +1,978,484 | 0 | 158,847 | 0.74% | +158,847 |
| NVIDIA CORPORATION(NVDA) | 0 | 550,039 | +550,039 | 0 | 272,390 | 1.27% | +272,390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 526,527 | +526,527 | 0 | 86,113 | 0.40% | +86,113 |
| EBAY INC.(EBAY) | 0 | 1,564,626 | +1,564,626 | 0 | 68,249 | 0.32% | +68,249 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 2,402,178 | +2,402,178 | 0 | 63,110 | 0.29% | +63,110 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 11,163 | +11,163 | 0 | 39,598 | 0.18% | +39,598 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,706,787 | +3,706,787 | 0 | 182,879 | 0.85% | +182,879 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 1,276,613 | +1,276,613 | 0 | 109,221 | 0.51% | +109,221 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 4,778,503 | +4,778,503 | 0 | 78,007 | 0.36% | +78,007 |
| BARRICK GOLD CORP | 0 | 5,627,035 | +5,627,035 | 0 | 101,670 | 0.47% | +101,670 |
| COMCAST CORP NEW(CCZ) | 0 | 795,372 | +795,372 | 0 | 34,877 | 0.16% | +34,877 |
| SALESFORCE INC(CRM) | 0 | 281,761 | +281,761 | 0 | 74,143 | 0.35% | +74,143 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 126,170 | +126,170 | 0 | 34,365 | 0.16% | +34,365 |
| TJX COS INC NEW(TJX) | 0 | 365,485 | +365,485 | 0 | 34,286 | 0.16% | +34,286 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 6,154,884 | +6,154,884 | 0 | 211,915 | 0.99% | +211,915 |
| CROWDSTRIKE HLDGS INC(CRWD) | 106,847 | 203,404 | +96,557 | 17,884 | 51,933 | 0.24% | +34,049 |
| AUTOMATIC DATA PROCESSING IN | 0 | 143,757 | +143,757 | 0 | 33,491 | 0.16% | +33,491 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 1,721,851 | +1,721,851 | 0 | 144,676 | 0.67% | +144,676 |
| CELESTICA INC(CLS) | 6,094,994 | 6,135,452 | +40,458 | 149,153 | 179,712 | 0.84% | +30,560 |
| FIRSTSERVICE CORP NEW | 0 | 504,282 | +504,282 | 0 | 81,694 | 0.38% | +81,694 |
| JOHNSON CTLS INTL PLC SHS | 0 | 575,039 | +575,039 | 0 | 33,145 | 0.15% | +33,145 |
| NOVO-NORDISK A S(NVO) | 0 | 353,769 | +353,769 | 0 | 36,597 | 0.17% | +36,597 |
| MICROSOFT CORP(MSFT) | 0 | 1,210,423 | +1,210,423 | 0 | 455,167 | 2.12% | +455,167 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 252,941 | +252,941 | 0 | 47,925 | 0.22% | +47,925 |
| UNITY SOFTWARE INC(U) | 358,053 | 988,352 | +630,299 | 11,239 | 40,414 | 0.19% | +29,174 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 165,166 | 359,315 | +194,149 | 18,172 | 46,147 | 0.22% | +27,975 |
| AFLAC INC(AFL) | 0 | 351,814 | +351,814 | 0 | 29,025 | 0.14% | +29,025 |
| AUTODESK INC | 0 | 152,677 | +152,677 | 0 | 37,174 | 0.17% | +37,174 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 68,400 | +68,400 | 0 | 27,831 | 0.13% | +27,831 |
| BERKSHIRE HATHAWAY INC DEL | 335,927 | 397,639 | +61,712 | 117,675 | 141,822 | 0.66% | +24,147 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 319,853 | +319,853 | 0 | 37,388 | 0.17% | +37,388 |
| OSISKO GOLD ROYALTIES LTD | 0 | 2,320,345 | +2,320,345 | 0 | 33,116 | 0.15% | +33,116 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 103,044 | +103,044 | 0 | 30,386 | 0.14% | +30,386 |
| NEXGEN ENERGY LTD(NXE) | 2,649,400 | 5,597,960 | +2,948,560 | 15,857 | 39,165 | 0.18% | +23,307 |
| UNITED PARCEL SERVICE INC(UPS) | 472,019 | 615,007 | +142,988 | 73,574 | 96,698 | 0.45% | +23,124 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,670,046 | +3,670,046 | 0 | 190,345 | 0.89% | +190,345 |
| THOMSON REUTERS CORP.(TRI) | 0 | 2,259,063 | +2,259,063 | 0 | 330,303 | 1.54% | +330,303 |
| VALERO ENERGY CORP(VLO) | 0 | 170,035 | +170,035 | 0 | 22,105 | 0.10% | +22,105 |
| DOORDASH INC(DASH) | 157,615 | 345,800 | +188,185 | 12,526 | 34,196 | 0.16% | +21,670 |
| MORGAN STANLEY(MS) | 314,147 | 497,238 | +183,091 | 25,656 | 46,367 | 0.22% | +20,711 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,233,660 | 1,000,547 | -233,113 | 126,845 | 147,491 | 0.69% | +20,646 |
| GENERAL ELECTRIC CO(GE) | 0 | 159,028 | +159,028 | 0 | 20,297 | 0.09% | +20,297 |
| STARBUCKS CORP(SBUX) | 0 | 210,567 | +210,567 | 0 | 20,217 | 0.09% | +20,217 |
| TELUS CORPORATION(TU) | 0 | 6,996,264 | +6,996,264 | 0 | 124,508 | 0.58% | +124,508 |
| ALAMOS GOLD INC NEW | 0 | 5,181,827 | +5,181,827 | 0 | 69,691 | 0.32% | +69,691 |
| NETAPP INC(NTAP) | 0 | 230,997 | +230,997 | 0 | 20,365 | 0.09% | +20,365 |
| PINTEREST INC(PINS) | 0 | 605,433 | +605,433 | 0 | 22,425 | 0.10% | +22,425 |
| RB GLOBAL INC(RBA) | 0 | 1,163,064 | +1,163,064 | 0 | 77,834 | 0.36% | +77,834 |
| SNAP INC(SNAP) | 0 | 2,383,006 | +2,383,006 | 0 | 40,344 | 0.19% | +40,344 |
| NETFLIX INC(NFLX) | 0 | 40,951 | +40,951 | 0 | 19,938 | 0.09% | +19,938 |
| MANULIFE FINL CORP(MFC) | 0 | 2,766,915 | +2,766,915 | 0 | 61,144 | 0.28% | +61,144 |
| ALPHABET INC(GOOG) | 0 | 1,192,676 | +1,192,676 | 0 | 166,605 | 0.78% | +166,605 |
| WILLIAMS COS INC(WMB) | 0 | 537,070 | +537,070 | 0 | 18,706 | 0.09% | +18,706 |
| ILLUMINA INC(ILMN) | 0 | 130,711 | +130,711 | 0 | 18,200 | 0.08% | +18,200 |
| ATS CORPORATION(ATS) | 2,326,984 | 2,718,855 | +391,871 | 99,190 | 117,189 | 0.55% | +17,999 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 34,693 | +34,693 | 0 | 18,914 | 0.09% | +18,914 |
| WALMART INC(WMT) | 0 | 114,135 | +114,135 | 0 | 17,993 | 0.08% | +17,993 |
| WEC ENERGY GROUP INC(WEC) | 0 | 377,966 | +377,966 | 0 | 31,813 | 0.15% | +31,813 |
| ROBLOX CORP(RBLX) | 0 | 521,536 | +521,536 | 0 | 23,845 | 0.11% | +23,845 |
| CONSOLIDATED EDISON INC(ED) | 0 | 405,830 | +405,830 | 0 | 36,918 | 0.17% | +36,918 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 644,396 | +644,396 | 0 | 33,747 | 0.16% | +33,747 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 644,400 | +644,400 | 0 | 22,715 | 0.11% | +22,715 |
| META PLATFORMS INC(META) | 561,587 | 521,317 | -40,270 | 168,594 | 184,525 | 0.86% | +15,931 |
| ZSCALER INC(ZS) | 0 | 108,499 | +108,499 | 0 | 24,039 | 0.11% | +24,039 |
| INVESCO LTD(IVZ) | 0 | 1,074,828 | +1,074,828 | 0 | 19,175 | 0.09% | +19,175 |
| CORNING INC(GLW) | 0 | 502,637 | +502,637 | 0 | 15,305 | 0.07% | +15,305 |
| FASTENAL CO(FAST) | 0 | 348,119 | +348,119 | 0 | 22,548 | 0.11% | +22,548 |
| AMGEN INC(AMGN) | 0 | 52,448 | +52,448 | 0 | 15,106 | 0.07% | +15,106 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 213,786 | +213,786 | 0 | 14,749 | 0.07% | +14,749 |
| INTEL CORP(INTC) | 3,685,753 | 2,898,059 | -787,694 | 131,029 | 145,627 | 0.68% | +14,599 |
| CARMAX INC(KMX) | 474,317 | 624,822 | +150,505 | 33,548 | 47,949 | 0.22% | +14,400 |
| DROPBOX INC(DBX) | 909,638 | 1,326,104 | +416,466 | 24,769 | 39,094 | 0.18% | +14,324 |
| TEXAS INSTRS INC(TXN) | 0 | 92,302 | +92,302 | 0 | 15,734 | 0.07% | +15,734 |
| CARDINAL HEALTH INC(CAH) | 0 | 179,455 | +179,455 | 0 | 18,089 | 0.08% | +18,089 |
| BORGWARNER INC | 0 | 391,648 | +391,648 | 0 | 14,041 | 0.07% | +14,041 |
| TECHNIPFMC PLC(FTI) | 0 | 733,334 | +733,334 | 0 | 14,769 | 0.07% | +14,769 |
| NUCOR CORP(NUE) | 0 | 80,273 | +80,273 | 0 | 13,971 | 0.07% | +13,971 |
| HUBBELL INC(HUBB) | 0 | 43,725 | +43,725 | 0 | 14,382 | 0.07% | +14,382 |
| REPUBLIC SVCS INC(RSG) | 0 | 83,634 | +83,634 | 0 | 13,792 | 0.06% | +13,792 |