Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN IMPERIAL BK COMM TO(CM) | 3,556,632 | 6,282,726 | +2,726,094 | 137,282 | 302,521 | 1.41% | +165,239 |
| SHOPIFY INC(SHOP) | 8,336,604 | 7,956,442 | -380,162 | 455,028 | 619,466 | 2.89% | +164,438 |
| CAMECO CORP(CCJ) | 5,730,858 | 8,328,253 | +2,597,395 | 227,365 | 359,092 | 1.67% | +131,727 |
| ROYAL BK CDA(RY) | 8,392,425 | 8,550,436 | +158,011 | 733,389 | 864,730 | 4.03% | +131,341 |
| AMAZON COM INC(AMZN) | 871,287 | 1,570,491 | +699,204 | 110,758 | 238,620 | 1.11% | +127,862 |
| APPLE INC(AAPL) | 2,724,659 | 3,073,722 | +349,063 | 466,489 | 591,784 | 2.76% | +125,295 |
| BANK MONTREAL QUE | 3,452,025 | 3,979,960 | +527,935 | 291,192 | 393,824 | 1.84% | +102,632 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,779,869 | 3,334,970 | +1,555,101 | 68,334 | 156,128 | 0.73% | +87,794 |
| 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) | 6,274,836 | 6,664,697 | +389,861 | 196,192 | 267,344 | 1.25% | +71,153 |
| AGNICO EAGLE MINES LTD(AEM) | 2,175,965 | 3,043,882 | +867,917 | 98,872 | 166,898 | 0.78% | +68,026 |
| GENERAL MTRS CO(GM) | 739,526 | 2,495,648 | +1,756,122 | 24,382 | 89,644 | 0.42% | +65,262 |
| MICRON TECHNOLOGY INC(MU) | 39,231 | 696,467 | +657,236 | 2,669 | 59,436 | 0.28% | +56,768 |
| TORONTO DOMINION BK ONT(TD) | 11,622,033 | 11,698,628 | +76,595 | 700,150 | 755,958 | 3.52% | +55,808 |
| 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 | 61,189 | 585,879 | +524,690 | 7,195 | 58,576 | 0.27% | +51,382 |
| BLOCK INC(XYZ) | 1,170,359 | 1,313,768 | +143,409 | 51,800 | 101,620 | 0.47% | +49,820 |
| STANTEC INC(STN) | 1,704,323 | 1,978,484 | +274,161 | 110,579 | 158,847 | 0.74% | +48,269 |
| NVIDIA CORPORATION(NVDA) | 516,805 | 550,039 | +33,234 | 224,805 | 272,390 | 1.27% | +47,585 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 289,334 | 526,527 | +237,193 | 40,594 | 86,113 | 0.40% | +45,520 |
| EBAY INC.(EBAY) | 556,313 | 1,564,626 | +1,008,313 | 24,528 | 68,249 | 0.32% | +43,721 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,004,014 | 2,402,178 | +1,398,164 | 21,812 | 63,110 | 0.29% | +41,297 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 11,163 | +11,163 | 0 | 39,598 | 0.18% | +39,598 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,564,714 | 3,706,787 | +142,073 | 144,654 | 182,879 | 0.85% | +38,225 |
| WEST FRASER TIMBER CO LTD(WFG) | 997,159 | 1,276,613 | +279,454 | 72,391 | 109,221 | 0.51% | +36,831 |
| PAN AMERN SILVER CORP(PAAS) | 2,852,109 | 4,778,503 | +1,926,394 | 41,281 | 78,007 | 0.36% | +36,727 |
| BARRICK GOLD CORP | 4,508,043 | 5,627,035 | +1,118,992 | 65,480 | 101,670 | 0.47% | +36,189 |
| COMCAST CORP NEW(CCZ) | 0 | 795,372 | +795,372 | 0 | 34,877 | 0.16% | +34,877 |
| SALESFORCE INC(CRM) | 195,266 | 281,761 | +86,495 | 39,596 | 74,143 | 0.35% | +34,547 |
| 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) | 5,909,198 | 6,154,884 | +245,686 | 177,669 | 211,915 | 0.99% | +34,247 |
| CROWDSTRIKE HLDGS INC(CRWD) | 106,847 | 203,404 | +96,557 | 17,884 | 51,933 | 0.24% | +34,049 |
| AUTOMATIC DATA PROCESSING IN | 7,362 | 143,757 | +136,395 | 1,771 | 33,491 | 0.16% | +31,720 |
| DESCARTES SYS GROUP INC(DSGX) | 1,544,300 | 1,721,851 | +177,551 | 113,339 | 144,676 | 0.67% | +31,337 |
| CELESTICA INC(CLS) | 6,094,994 | 6,135,452 | +40,458 | 149,153 | 179,712 | 0.84% | +30,560 |
| FIRSTSERVICE CORP NEW | 352,941 | 504,282 | +151,341 | 51,333 | 81,694 | 0.38% | +30,361 |
| JOHNSON CTLS INTL PLC SHS | 58,078 | 575,039 | +516,961 | 3,090 | 33,145 | 0.15% | +30,055 |
| NOVO-NORDISK A S(NVO) | 72,436 | 353,769 | +281,333 | 6,587 | 36,597 | 0.17% | +30,010 |
| MICROSOFT CORP(MSFT) | 1,348,259 | 1,210,423 | -137,836 | 425,713 | 455,167 | 2.12% | +29,455 |
| MARSH & MCLENNAN COS INC(MRSH) | 98,258 | 252,941 | +154,683 | 18,698 | 47,925 | 0.22% | +29,226 |
| 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) | 20,518 | 351,814 | +331,296 | 1,575 | 29,025 | 0.14% | +27,450 |
| AUTODESK INC | 48,531 | 152,677 | +104,146 | 10,042 | 37,174 | 0.17% | +27,132 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,097 | 68,400 | +63,303 | 1,772 | 27,831 | 0.13% | +26,059 |
| BERKSHIRE HATHAWAY INC DEL | 335,927 | 397,639 | +61,712 | 117,675 | 141,822 | 0.66% | +24,147 |
| CONSTELLATION ENERGY CORP(CEG) | 123,753 | 319,853 | +196,100 | 13,499 | 37,388 | 0.17% | +23,889 |
| OSISKO GOLD ROYALTIES LTD | 794,800 | 2,320,345 | +1,525,545 | 9,333 | 33,116 | 0.15% | +23,783 |
| PALO ALTO NETWORKS INC(PANW) | 28,997 | 103,044 | +74,047 | 6,798 | 30,386 | 0.14% | +23,588 |
| 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) | 3,428,258 | 3,670,046 | +241,788 | 167,258 | 190,345 | 0.89% | +23,087 |
| THOMSON REUTERS CORP.(TRI) | 2,513,551 | 2,259,063 | -254,488 | 307,475 | 330,303 | 1.54% | +22,828 |
| 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) | 6,429,438 | 6,996,264 | +566,826 | 104,986 | 124,508 | 0.58% | +19,522 |
| ALAMOS GOLD INC NEW | 4,458,327 | 5,181,827 | +723,500 | 50,284 | 69,691 | 0.32% | +19,408 |
| NETAPP INC(NTAP) | 13,199 | 230,997 | +217,798 | 1,002 | 20,365 | 0.09% | +19,363 |
| PINTEREST INC(PINS) | 119,325 | 605,433 | +486,108 | 3,225 | 22,425 | 0.10% | +19,200 |
| RB GLOBAL INC(RBA) | 937,608 | 1,163,064 | +225,456 | 58,700 | 77,834 | 0.36% | +19,133 |
| SNAP INC(SNAP) | 2,381,578 | 2,383,006 | +1,428 | 21,220 | 40,344 | 0.19% | +19,124 |
| NETFLIX INC(NFLX) | 2,161 | 40,951 | +38,790 | 816 | 19,938 | 0.09% | +19,122 |
| MANULIFE FINL CORP(MFC) | 2,304,306 | 2,766,915 | +462,609 | 42,105 | 61,144 | 0.28% | +19,039 |
| ALPHABET INC(GOOG) | 1,132,394 | 1,192,676 | +60,282 | 148,185 | 166,605 | 0.78% | +18,420 |
| WILLIAMS COS INC(WMB) | 13,189 | 537,070 | +523,881 | 444 | 18,706 | 0.09% | +18,262 |
| 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) | 2,334 | 34,693 | +32,359 | 1,130 | 18,914 | 0.09% | +17,783 |
| WALMART INC(WMT) | 3,297 | 114,135 | +110,838 | 527 | 17,993 | 0.08% | +17,466 |
| WEC ENERGY GROUP INC(WEC) | 178,130 | 377,966 | +199,836 | 14,348 | 31,813 | 0.15% | +17,465 |
| ROBLOX CORP(RBLX) | 221,526 | 521,536 | +300,010 | 6,415 | 23,845 | 0.11% | +17,429 |
| CONSOLIDATED EDISON INC(ED) | 229,367 | 405,830 | +176,463 | 19,618 | 36,918 | 0.17% | +17,301 |
| WESTERN DIGITAL CORP.(WDC) | 362,802 | 644,396 | +281,594 | 16,555 | 33,747 | 0.16% | +17,192 |
| DRAFTKINGS INC NEW(DKNG) | 198,740 | 644,400 | +445,660 | 5,851 | 22,715 | 0.11% | +16,864 |
| META PLATFORMS INC(META) | 561,587 | 521,317 | -40,270 | 168,594 | 184,525 | 0.86% | +15,931 |
| ZSCALER INC(ZS) | 54,413 | 108,499 | +54,086 | 8,466 | 24,039 | 0.11% | +15,573 |
| INVESCO LTD(IVZ) | 254,396 | 1,074,828 | +820,432 | 3,694 | 19,175 | 0.09% | +15,481 |
| CORNING INC(GLW) | 0 | 502,637 | +502,637 | 0 | 15,305 | 0.07% | +15,305 |
| FASTENAL CO(FAST) | 138,410 | 348,119 | +209,709 | 7,563 | 22,548 | 0.11% | +14,985 |
| AMGEN INC(AMGN) | 1,064 | 52,448 | +51,384 | 286 | 15,106 | 0.07% | +14,820 |
| 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) | 9,039 | 92,302 | +83,263 | 1,437 | 15,734 | 0.07% | +14,297 |
| CARDINAL HEALTH INC(CAH) | 45,599 | 179,455 | +133,856 | 3,959 | 18,089 | 0.08% | +14,130 |
| BORGWARNER INC | 0 | 391,648 | +391,648 | 0 | 14,041 | 0.07% | +14,041 |
| TECHNIPFMC PLC(FTI) | 36,354 | 733,334 | +696,980 | 739 | 14,769 | 0.07% | +14,030 |
| NUCOR CORP(NUE) | 0 | 80,273 | +80,273 | 0 | 13,971 | 0.07% | +13,971 |
| HUBBELL INC(HUBB) | 1,660 | 43,725 | +42,065 | 520 | 14,382 | 0.07% | +13,862 |
| REPUBLIC SVCS INC(RSG) | 0 | 83,634 | +83,634 | 0 | 13,792 | 0.06% | +13,792 |