Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN IMPERIAL BK COMM TO COM(CM) | 2,650,484 | 6,146,440 | +3,495,956 | 134,398 | 292,223 | 19.26% | +157,826 |
| ROYAL BK CDA COM(RY) | 731 | 748,833 | +748,102 | 74 | 79,715 | 5.26% | +79,641 |
| NUTRIEN LTD COM(NTR) | 257 | 1,361,785 | +1,361,528 | 14 | 69,322 | 4.57% | +69,308 |
| SHOPIFY INC CL A(SHOP) | 627 | 640,135 | +639,508 | 48 | 42,299 | 2.79% | +42,251 |
| CANADIAN NAT RES LTD COM(CNQ) | 557 | 1,134,967 | +1,134,410 | 42 | 40,423 | 2.66% | +40,380 |
| ENBRIDGE INC COM(ENB) | 1,104 | 1,125,266 | +1,124,162 | 40 | 40,028 | 2.64% | +39,988 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 484 | 493,715 | +493,231 | 43 | 38,877 | 2.56% | +38,835 |
| CANADIAN NATL RY CO COM(CNI) | 300 | 303,066 | +302,766 | 40 | 35,808 | 2.36% | +35,769 |
| BANK MONTREAL QUE COM | 377 | 385,993 | +385,616 | 37 | 32,395 | 2.14% | +32,358 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 743 | 756,221 | +755,478 | 31 | 31,449 | 2.07% | +31,418 |
| SUNCOR ENERGY INC NEW COM(SU) | 670 | 680,594 | +679,924 | 25 | 25,941 | 1.71% | +25,916 |
| MANULIFE FINL CORP COM(MFC) | 938 | 950,473 | +949,535 | 23 | 25,307 | 1.67% | +25,284 |
| WASTE CONNECTIONS INC COM(WCN) | 134 | 136,569 | +136,435 | 23 | 23,959 | 1.58% | +23,936 |
| AGNICO EAGLE MINES LTD COM(AEM) | 259 | 264,333 | +264,074 | 15 | 17,287 | 1.14% | +17,272 |
| BCE INC COM NEW(BCE) | 474 | 482,870 | +482,396 | 16 | 15,638 | 1.03% | +15,622 |
| BARRICK GOLD CORP COM | 912 | 929,260 | +928,348 | 15 | 15,499 | 1.02% | +15,484 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 304 | 307,582 | +307,278 | 17 | 15,080 | 0.99% | +15,063 |
| CENOVUS ENERGY INC COM(CVE) | 690 | 697,988 | +697,298 | 14 | 13,718 | 0.90% | +13,704 |
| THOMSON REUTERS CORP. COM(TRI) | 78 | 78,724 | +78,646 | 12 | 13,269 | 0.87% | +13,257 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 235 | 239,941 | +239,706 | 11 | 12,579 | 0.83% | +12,568 |
| FRANCO NEV CORP COM(FNV) | 100 | 101,789 | +101,689 | 12 | 12,067 | 0.80% | +12,055 |
| TELUS CORPORATION COM(TU) | 762 | 781,463 | +780,701 | 12 | 11,829 | 0.78% | +11,816 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 162 | 167,470 | +167,308 | 13 | 11,799 | 0.78% | +11,786 |
| TECK RESOURCES LTD CL B(TECK) | 238 | 243,658 | +243,420 | 11 | 11,675 | 0.77% | +11,664 |
| PEMBINA PIPELINE CORP COM(PBA) | 285 | 306,718 | +306,433 | 10 | 11,379 | 0.75% | +11,369 |
| CAMECO CORP COM(CCJ) | 226 | 230,049 | +229,823 | 10 | 11,317 | 0.75% | +11,308 |
| CGI INC CL A SUB VTG(GIB) | 107 | 108,899 | +108,792 | 12 | 10,868 | 0.72% | +10,856 |
| FORTIS INC COM(FTS) | 255 | 260,951 | +260,696 | 10 | 10,141 | 0.67% | +10,131 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 180 | 196,507 | +196,327 | 8 | 7,480 | 0.49% | +7,472 |
| FIRSTSERVICE CORP NEW COM | 21 | 99,074 | +99,053 | 3 | 7,390 | 0.49% | +7,387 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 194 | 197,905 | +197,711 | 8 | 7,319 | 0.48% | +7,311 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT LP INT UNIT | 240 | 244,272 | +244,032 | 7 | 6,709 | 0.44% | +6,702 |
| MAGNA INTL INC COM(MGA) | 139 | 141,413 | +141,274 | 8 | 5,926 | 0.39% | +5,919 |
| IMPERIAL OIL LTD COM NEW(IMO) | 84 | 85,085 | +85,001 | 6 | 5,801 | 0.38% | +5,795 |
| KINROSS GOLD CORP COM(KGC) | 638 | 649,895 | +649,257 | 4 | 5,410 | 0.36% | +5,406 |
| OPEN TEXT CORP COM(OTEX) | 141 | 144,430 | +144,289 | 5 | 4,336 | 0.29% | +4,331 |
| GILDAN ACTIVEWEAR INC COM(GIL) | 88 | 89,234 | +89,146 | 3 | 3,384 | 0.22% | +3,381 |
| CAE INC COM(CAE) | 165 | 168,518 | +168,353 | 3 | 3,130 | 0.21% | +3,126 |
| ALGONQUIN PWR UTILS CORP COM | 358 | 365,026 | +364,668 | 2 | 2,145 | 0.14% | +2,143 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 1,200,922 | 937,994 | -262,928 | 72,494 | 51,554 | 3.40% | -20,940 |
| TC ENERGY CORP COM(TRP) | 9,999,999 | 9,469,143 | -530,856 | 401,992 | 358,911 | 23.66% | -43,081 |
| BANK NOVA SCOTIA HALIFAX COM | 3,500,631 | 1,650,811 | -1,849,820 | 181,125 | 75,505 | 4.98% | -105,619 |