Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT COM NEW(TD) | 937,994 | 9,400,186 | +8,462,192 | 51,554 | 595,209 | 26.60% | +543,655 |
| ROYAL BK CDA COM(RY) | 748,833 | 1,255,956 | +507,123 | 79,715 | 156,968 | 7.02% | +77,254 |
| PEMBINA PIPELINE CORP COM(PBA) | 306,718 | 1,564,845 | +1,258,127 | 11,379 | 64,592 | 2.89% | +53,213 |
| SHOPIFY INC CL A(SHOP) | 640,135 | 1,074,335 | +434,200 | 42,299 | 86,185 | 3.85% | +43,886 |
| ENBRIDGE INC COM(ENB) | 1,125,266 | 1,932,505 | +807,239 | 40,028 | 78,609 | 3.51% | +38,582 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 756,221 | 1,277,933 | +521,712 | 31,449 | 67,964 | 3.04% | +36,515 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 493,715 | 828,104 | +334,389 | 38,877 | 70,920 | 3.17% | +32,043 |
| BANK MONTREAL QUE COM | 385,993 | 647,345 | +261,352 | 32,395 | 58,493 | 2.61% | +26,098 |
| CANADIAN NAT RES LTD COM(CNQ) | 1,134,967 | 1,888,560 | +753,593 | 40,423 | 62,797 | 2.81% | +22,375 |
| CANADIAN NATL RY CO COM(CNI) | 303,066 | 491,616 | +188,550 | 35,808 | 57,645 | 2.58% | +21,837 |
| MANULIFE FINL CORP COM(MFC) | 950,473 | 1,578,243 | +627,770 | 25,307 | 46,706 | 2.09% | +21,399 |
| AGNICO EAGLE MINES LTD COM(AEM) | 264,333 | 444,479 | +180,146 | 17,287 | 35,855 | 1.60% | +18,567 |
| WASTE CONNECTIONS INC COM(WCN) | 136,569 | 228,999 | +92,430 | 23,959 | 40,989 | 1.83% | +17,030 |
| SUNCOR ENERGY INC NEW COM(SU) | 680,594 | 1,127,524 | +446,930 | 25,941 | 41,674 | 1.86% | +15,733 |
| BARRICK GOLD CORP COM | 929,260 | 1,555,579 | +626,319 | 15,499 | 30,982 | 1.38% | +15,483 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 307,582 | 512,803 | +205,221 | 15,080 | 29,786 | 1.33% | +14,706 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT LP INT UNIT | 0 | 409,736 | +409,736 | 0 | 14,401 | 0.64% | +14,401 |
| BCE INC COM NEW(BCE) | 482,870 | 809,720 | +326,850 | 15,638 | 28,189 | 1.26% | +12,551 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 239,941 | 402,574 | +162,633 | 12,579 | 24,620 | 1.10% | +12,041 |
| TELUS CORPORATION COM(TU) | 781,463 | 1,323,886 | +542,423 | 11,829 | 22,241 | 0.99% | +10,412 |
| CGI INC CL A SUB VTG(GIB) | 108,899 | 180,916 | +72,017 | 10,868 | 20,845 | 0.93% | +9,977 |
| FORTIS INC COM(FTS) | 260,951 | 439,500 | +178,549 | 10,141 | 19,996 | 0.89% | +9,855 |
| TECK RESOURCES LTD CL B(TECK) | 243,658 | 408,709 | +165,051 | 11,675 | 21,376 | 0.96% | +9,701 |
| FRANCO NEV CORP COM(FNV) | 101,789 | 170,759 | +68,970 | 12,067 | 21,238 | 0.95% | +9,171 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 167,470 | 281,278 | +113,808 | 11,799 | 20,324 | 0.91% | +8,525 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 196,507 | 330,856 | +134,349 | 7,480 | 15,663 | 0.70% | +8,183 |
| THOMSON REUTERS CORP. COM(TRI) | 78,724 | 119,702 | +40,978 | 13,269 | 20,445 | 0.91% | +7,177 |
| CAMECO CORP COM(CCJ) | 230,049 | 386,192 | +156,143 | 11,317 | 18,474 | 0.83% | +7,157 |
| BANK NOVA SCOTIA HALIFAX COM | 1,650,811 | 1,511,333 | -139,478 | 75,505 | 82,458 | 3.69% | +6,953 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 197,905 | 336,805 | +138,900 | 7,319 | 13,561 | 0.61% | +6,242 |
| CENOVUS ENERGY INC COM(CVE) | 697,988 | 1,153,418 | +455,430 | 13,718 | 19,317 | 0.86% | +5,599 |
| KINROSS GOLD CORP COM(KGC) | 649,895 | 1,090,787 | +440,892 | 5,410 | 10,233 | 0.46% | +4,822 |
| IMPERIAL OIL LTD COM NEW(IMO) | 85,085 | 146,713 | +61,628 | 5,801 | 10,336 | 0.46% | +4,535 |
| MAGNA INTL INC COM(MGA) | 141,413 | 239,700 | +98,287 | 5,926 | 9,846 | 0.44% | +3,920 |
| OPEN TEXT CORP COM(OTEX) | 144,430 | 238,034 | +93,604 | 4,336 | 7,934 | 0.35% | +3,598 |
| GILDAN ACTIVEWEAR INC COM(GIL) | 89,234 | 134,248 | +45,014 | 3,384 | 6,328 | 0.28% | +2,943 |
| CAE INC COM(CAE) | 168,518 | 282,915 | +114,397 | 3,130 | 5,318 | 0.24% | +2,189 |
| ALGONQUIN PWR UTILS CORP COM | 365,026 | 680,759 | +315,733 | 2,145 | 3,725 | 0.17% | +1,580 |
| FIRSTSERVICE CORP NEW COM | 99,074 | 36,736 | -62,338 | 7,390 | 6,721 | 0.30% | -669 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT LP INT UNIT | 244,272 | 0 | -244,272 | 6,709 | 0 | — | -6,709 |
| NUTRIEN LTD COM(NTR) | 1,361,785 | 439,112 | -922,673 | 69,322 | 21,129 | 0.94% | -48,193 |
| CANADIAN IMPERIAL BK COMM COM(CM) | 6,146,440 | 3,637,011 | -2,509,429 | 292,223 | 223,398 | 9.99% | -68,825 |
| TC ENERGY CORP COM(TRP) | 9,469,143 | 920,753 | -8,548,390 | 358,911 | 43,828 | 1.96% | -315,083 |