Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 10,191,175 | 11,112,451 | +921,276 | $1.27B | $1.34B | 6.05% | +$66.34M |
| Shopify Inc.CL A(SHOP) | 5,448,008 | 7,095,382 | +1,647,374 | $436.41M | $754.20M | 3.41% | +$317.79M |
| Canadian Imperial Bank of Commerce(CM) | 10,641,498 | 10,757,382 | +115,884 | $652.68M | $679.61M | 3.07% | +$26.94M |
| The Toronto-Dominion Bank(TD) | 9,761,308 | 9,211,286 | -550,022 | $617.17M | $489.78M | 2.21% | -$127.39M |
| Enbridge Inc.(ENB) | 12,278,739 | 11,454,950 | -823,789 | $498.73M | $485.56M | 2.20% | -$13.17M |
| Agnico Eagle Mines Limited(AEM) | 5,892,898 | 6,046,901 | +154,003 | $474.66M | $472.48M | 2.14% | -$2.18M |
| Bank Nova Scotia Halifax | 7,710,790 | 8,096,123 | +385,333 | $420.08M | $434.20M | 1.96% | +$14.11M |
| Canadian Natural Resources Limited(CNQ) | 10,209,249 | 13,433,797 | +3,224,548 | $338.97M | $414.22M | 1.87% | +$75.25M |
| Thomson Reuters Corporation(TRI) | 2,577,905 | 2,492,762 | -85,143 | $439.66M | $399.76M | 1.81% | -$39.90M |
| Brookfield CorporationCL A(BN) | 5,838,483 | 6,507,113 | +668,630 | $310.05M | $373.53M | 1.69% | +$63.48M |
| Suncor Energy Inc.(SU) | 9,695,560 | 10,132,812 | +437,252 | $357.83M | $361.23M | 1.63% | +$3.40M |
| Canadian National Railway Company(CNI) | 3,962,972 | 3,556,179 | -406,793 | $464.00M | $360.66M | 1.63% | -$103.34M |
| Manulife Financial Corporation(MFC) | 11,143,675 | 11,334,413 | +190,738 | $329.30M | $347.76M | 1.57% | +$18.46M |
| Waste Connections, Inc.(WCN) | 1,964,082 | 2,000,425 | +36,343 | $351.04M | $342.74M | 1.55% | -$8.30M |
| TC Energy Corporation(TRP) | 6,769,975 | 7,175,940 | +405,965 | $321.78M | $333.99M | 1.51% | +$12.21M |
| NVIDIA Corporation(NVDA) | 2,437,227 | 2,422,129 | -15,098 | $295.98M | $325.27M | 1.47% | +$29.29M |
| Canadian Pacific Kansas City Limited(CP) | 4,674,781 | 4,267,654 | -407,127 | $399.77M | $308.61M | 1.40% | -$91.16M |
| Microsoft Corporation(MSFT) | 666,526 | 675,007 | +8,481 | $286.81M | $284.52M | 1.29% | -$2.29M |
| Sun Life Financial Inc.(SLF) | 4,665,564 | 4,630,397 | -35,167 | $270.60M | $274.58M | 1.24% | +$3.98M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 0 | 4,393,117 | +4,393,117 | $0 | $258.71M | 1.17% | +$258.71M |
| Apple Inc.(AAPL) | 827,005 | 980,886 | +153,881 | $192.69M | $245.63M | 1.11% | +$52.94M |
| Celestica Inc.(CLS) | 3,140,946 | 2,524,198 | -616,748 | $160.55M | $232.65M | 1.05% | +$72.10M |
| Pembina Pipeline Corporation(PBA) | 6,217,105 | 6,249,624 | +32,519 | $256.25M | $230.61M | 1.04% | -$25.64M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,965,162 | 3,997,157 | +2,031,995 | $92.90M | $216.51M | 0.98% | +$123.61M |
| The Descartes Systems Group Inc.(DSGX) | 1,912,395 | 1,901,311 | -11,084 | $196.77M | $215.85M | 0.98% | +$19.08M |
| Bank Montreal Que | 1,985,056 | 1,827,757 | -157,299 | $179.10M | $177.21M | 0.80% | -$1.89M |
| Amazon.com, Inc.(AMZN) | 460,771 | 803,333 | +342,562 | $85.86M | $176.24M | 0.80% | +$90.39M |
| Stantec Inc.(STN) | 1,776,167 | 1,983,637 | +207,470 | $142.82M | $155.43M | 0.70% | +$12.62M |
| Broadcom Inc.(AVGO) | 561,442 | 659,734 | +98,292 | $96.85M | $152.95M | 0.69% | +$56.10M |
| CGI Inc.CL A(GIB) | 1,368,822 | 1,314,719 | -54,103 | $157.48M | $143.67M | 0.65% | -$13.82M |
| Cameco Corporation(CCJ) | 3,060,974 | 2,784,147 | -276,827 | $146.21M | $142.97M | 0.65% | -$3.24M |
| Kinross Gold Corporation(KGC) | 13,267,312 | 14,665,537 | +1,398,225 | $124.28M | $136.03M | 0.62% | +$11.75M |
| Fortis Inc.(FTS) | 3,747,036 | 3,239,493 | -507,543 | $170.23M | $134.44M | 0.61% | -$35.79M |
| Wheaton Precious Metals Corp.(WPM) | 2,406,091 | 2,102,167 | -303,924 | $146.93M | $118.17M | 0.53% | -$28.76M |
| Alphabet Inc.CL C(GOOG) | 536,663 | 617,726 | +81,063 | $89.72M | $117.64M | 0.53% | +$27.92M |
| Meta Platforms, Inc.CL A(META) | 164,647 | 197,615 | +32,968 | $94.25M | $115.71M | 0.52% | +$21.46M |
| TransAlta Corporation(TAC) | 1,082,058 | 7,995,489 | +6,913,431 | $11.22M | $112.94M | 0.51% | +$101.72M |
| Imperial Oil Limited(IMO) | 2,107,250 | 1,822,039 | -285,211 | $148.24M | $112.15M | 0.51% | -$36.09M |
| SAP SEADR(SAP) | 164,330 | 414,154 | +249,824 | $37.65M | $101.97M | 0.46% | +$64.32M |
| RB Global, Inc.(RBA) | 993,686 | 1,100,535 | +106,849 | $79.97M | $99.20M | 0.45% | +$19.24M |
| Alamos Gold Inc NewCL A | 5,554,082 | 4,909,396 | -644,686 | $110.66M | $90.46M | 0.41% | -$20.20M |
| SLB N.V.(SLB) | 778,938 | 2,312,304 | +1,533,366 | $32.68M | $88.65M | 0.40% | +$55.98M |
| Vale S AADS | 7,951,020 | 9,965,672 | +2,014,652 | $92.87M | $88.40M | 0.40% | -$4.47M |
| JPMorgan Chase & Co.(JPM) | 234,686 | 367,825 | +133,139 | $49.49M | $88.17M | 0.40% | +$38.69M |
| Gildan Activewear Inc.(GIL) | 262,900 | 1,850,971 | +1,588,071 | $12.37M | $87.00M | 0.39% | +$74.63M |
| HDFC Bank LimitedADS(HDB) | 677,849 | 1,281,884 | +604,035 | $42.41M | $81.86M | 0.37% | +$39.45M |
| BCE Inc.(BCE) | 3,563,534 | 3,354,794 | -208,740 | $123.88M | $77.66M | 0.35% | -$46.21M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 2,704,330 | 2,383,704 | -320,626 | $94.91M | $75.65M | 0.34% | -$19.26M |
| Firstservice Corp New | 466,731 | 417,487 | -49,244 | $85.27M | $75.53M | 0.34% | -$9.74M |
| Lowe's Companies, Inc.(LOW) | 35,138 | 295,900 | +260,762 | $9.52M | $73.03M | 0.33% | +$63.51M |
| Intel Corporation(INTC) | 2,138,375 | 3,570,068 | +1,431,693 | $50.17M | $71.58M | 0.32% | +$21.41M |
| ICICI Bank LimitedADR(IBN) | 2,128,885 | 2,298,214 | +169,329 | $63.55M | $68.62M | 0.31% | +$5.08M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 0 | 1,390,973 | +1,390,973 | $0 | $67.42M | 0.30% | +$67.42M |
| Wix Com LtdSHS SHS | 301,508 | 314,039 | +12,531 | $50.40M | $67.38M | 0.30% | +$16.97M |
| Arista Networks, Inc.(ANET) | 0 | 609,205 | +609,205 | $0 | $67.34M | 0.30% | +$67.34M |
| Franco-Nevada Corporation(FNV) | 678,916 | 572,116 | -106,800 | $84.31M | $67.14M | 0.30% | -$17.17M |
| Infosys LimitedADR(INFY) | 2,186,685 | 2,983,837 | +797,152 | $48.70M | $65.41M | 0.30% | +$16.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 256,028 | 329,323 | +73,295 | $44.46M | $65.04M | 0.29% | +$20.57M |
| Tesla, Inc.(TSLA) | 106,503 | 158,776 | +52,273 | $27.86M | $64.12M | 0.29% | +$36.26M |
| Hudbay Minerals Inc.(HBM) | 7,756,655 | 7,800,892 | +44,237 | $71.34M | $63.20M | 0.29% | -$8.14M |
| Intuit Inc.(INTU) | 102,940 | 95,003 | -7,937 | $63.93M | $59.71M | 0.27% | -$4.22M |
| Everpure, Inc.CL A(P) | 1,226,936 | 957,699 | -269,237 | $61.64M | $58.83M | 0.27% | -$2.81M |
| Sea LimitedADS(SE) | 565,473 | 553,140 | -12,333 | $53.31M | $58.69M | 0.27% | +$5.38M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,122,982 | 1,292,419 | +169,437 | $44.79M | $57.54M | 0.26% | +$12.75M |
| Walmart Inc.(WMT) | 304,401 | 631,589 | +327,188 | $24.58M | $57.06M | 0.26% | +$32.48M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 1,183,871 | 2,222,192 | +1,038,321 | $38.74M | $56.27M | 0.25% | +$17.53M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 226,106 | +226,106 | $0 | $56.14M | 0.25% | +$56.14M |
| NetApp, Inc.(NTAP) | 328,566 | 475,860 | +147,294 | $40.58M | $55.24M | 0.25% | +$14.66M |
| Trip.com Group LimitedADS(TCOM) | 372,020 | 797,786 | +425,766 | $22.11M | $54.78M | 0.25% | +$32.67M |
| Johnson & Johnson(JNJ) | 57,192 | 375,834 | +318,642 | $9.27M | $54.35M | 0.25% | +$45.08M |
| BeOne Medicines AGADR(ONC) | 225,854 | 284,394 | +58,540 | $50.71M | $52.53M | 0.24% | +$1.82M |
| Netflix, Inc.(NFLX) | 51,265 | 58,701 | +7,436 | $36.36M | $52.32M | 0.24% | +$15.96M |
| Osisko Gold Royalties Ltd | 3,026,171 | 2,869,300 | -156,871 | $56.04M | $51.89M | 0.23% | -$4.15M |
| BlackBerry Limited(BB) | 9,630,232 | 13,669,715 | +4,039,483 | $25.35M | $51.86M | 0.23% | +$26.51M |
| ATS Corporation(ATS) | 385,666 | 1,671,264 | +1,285,598 | $11.19M | $50.91M | 0.23% | +$39.72M |
| Nutanix, Inc.CL A(NTNX) | 1,043,501 | 828,221 | -215,280 | $61.83M | $50.67M | 0.23% | -$11.16M |
| Adobe Inc.(ADBE) | 7,491 | 111,269 | +103,778 | $3.88M | $49.48M | 0.22% | +$45.60M |
| The Boeing Company(BA) | 280,571 | 279,237 | -1,334 | $42.66M | $49.42M | 0.22% | +$6.77M |
| Incyte Corporation(INCY) | 582,107 | 704,085 | +121,978 | $38.48M | $48.63M | 0.22% | +$10.15M |
| Freeport-McMoRan Inc.CL B(FCX) | 442,636 | 1,269,218 | +826,582 | $22.10M | $48.33M | 0.22% | +$26.24M |
| ConocoPhillips(COP) | 0 | 486,307 | +486,307 | $0 | $48.23M | 0.22% | +$48.23M |
| Dayforce Inc | 3,600 | 660,613 | +657,013 | $220.0K | $47.89M | 0.22% | +$47.67M |
| Costco Wholesale Corporation(COST) | 66,399 | 51,541 | -14,858 | $58.86M | $47.23M | 0.21% | -$11.64M |
| KB Financial Group Inc.ADR(KB) | 779,499 | 815,893 | +36,394 | $48.13M | $46.42M | 0.21% | -$1.71M |
| Okta, Inc.CL A(OKTA) | 358,182 | 568,797 | +210,615 | $26.63M | $44.82M | 0.20% | +$18.19M |
| IQVIA Holdings Inc.(IQV) | 25,567 | 227,512 | +201,945 | $6.06M | $44.71M | 0.20% | +$38.65M |
| Hewlett Packard Enterprise Company(HPE) | 2,016,158 | 2,068,344 | +52,186 | $41.25M | $44.16M | 0.20% | +$2.91M |
| Roku, Inc.CL A(ROKU) | 657,301 | 593,789 | -63,512 | $49.07M | $44.14M | 0.20% | -$4.93M |
| Enerflex Ltd.(EFXT) | 0 | 4,418,980 | +4,418,980 | $0 | $43.93M | 0.20% | +$43.93M |
| AerCap Holdings N.V.SHS(AER) | 279,803 | 455,471 | +175,668 | $26.50M | $43.59M | 0.20% | +$17.09M |
| Unity Software Inc.(U) | 414,966 | 1,936,131 | +1,521,165 | $9.39M | $43.50M | 0.20% | +$34.12M |
| Alphabet Inc.CL A(GOOG) | 236,202 | 225,805 | -10,397 | $39.17M | $42.74M | 0.19% | +$3.57M |
| Nutrien Ltd.(NTR) | 1,287,220 | 943,187 | -344,033 | $61.85M | $42.15M | 0.19% | -$19.70M |
| Restaurant Brands International Inc.(QSR) | 2,207,251 | 645,959 | -1,561,292 | $159.25M | $42.05M | 0.19% | -$117.20M |
| SoFi Technologies, Inc.(SOFI) | 3,940,340 | 2,729,750 | -1,210,590 | $30.97M | $42.04M | 0.19% | +$11.07M |
| TELUS Corporation(TU) | 5,755,771 | 3,089,646 | -2,666,125 | $96.55M | $41.84M | 0.19% | -$54.71M |
| Axon Enterprise, Inc.(AXON) | 0 | 69,028 | +69,028 | $0 | $41.02M | 0.19% | +$41.02M |
| Roblox CorporationCL A(RBLX) | 349,221 | 704,491 | +355,270 | $15.46M | $40.76M | 0.18% | +$25.31M |
| Corcept Therapeutics Incorporated(CORT) | 859,563 | 796,795 | -62,768 | $39.78M | $40.15M | 0.18% | +$369.9K |
| Marvell Technology, Inc.(MRVL) | 643,049 | 362,647 | -280,402 | $46.38M | $40.05M | 0.18% | -$6.32M |