Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 488,635 | 608,613 | +119,978 | $26.85M | $38.53M | 8.70% | +$11.67M |
| Agnico Eagle Mines Limited(AEM) | 426,551 | 429,912 | +3,361 | $27.89M | $34.67M | 7.83% | +$6.78M |
| Canadian Imperial Bank of Commerce(CM) | 475,645 | 523,698 | +48,053 | $22.61M | $32.16M | 7.26% | +$9.55M |
| Nutrien Ltd.(NTR) | 445,453 | 663,346 | +217,893 | $22.67M | $31.91M | 7.21% | +$9.24M |
| Canadian Pacific Kansas City Limited(CP) | 331,647 | 331,469 | -178 | $26.11M | $28.38M | 6.41% | +$2.27M |
| Cenovus Energy Inc.(CVE) | 1,461,388 | 1,680,484 | +219,096 | $28.72M | $28.14M | 6.35% | -$580.8K |
| Manulife Financial Corporation(MFC) | 884,276 | 895,402 | +11,126 | $23.54M | $26.49M | 5.98% | +$2.95M |
| Enbridge Inc.(ENB) | 639,285 | 641,864 | +2,579 | $22.74M | $26.10M | 5.89% | +$3.36M |
| Restaurant Brands International Inc.(QSR) | 355,326 | 359,989 | +4,663 | $25.03M | $26.00M | 5.87% | +$972.2K |
| CGI Inc.CL A(GIB) | 222,485 | 225,387 | +2,902 | $22.20M | $25.96M | 5.86% | +$3.76M |
| Canadian Natural Resources Limited(CNQ) | 631,286 | 777,962 | +146,676 | $22.48M | $25.86M | 5.84% | +$3.38M |
| Hudbay Minerals Inc.(HBM) | 2,046,150 | 2,521,108 | +474,958 | $18.51M | $23.22M | 5.24% | +$4.70M |
| CAE Inc.(CAE) | 990,612 | 1,088,488 | +97,876 | $18.40M | $20.46M | 4.62% | +$2.06M |
| West Fraser Timber Co. Ltd.(WFG) | 279,655 | 209,423 | -70,232 | $21.47M | $20.43M | 4.61% | -$1.05M |
| Open Text Corporation(OTEX) | 398,968 | 404,175 | +5,207 | $11.98M | $13.47M | 3.04% | +$1.49M |
| The Greenbrier Companies, Inc.(GBX) | 104,448 | 109,448 | +5,000 | $5.18M | $5.57M | 1.26% | +$394.4K |
| Oshkosh Corporation(OSK) | 36,527 | 45,227 | +8,700 | $3.95M | $4.53M | 1.02% | +$580.0K |
| ATS Corporation(ATS) | 110,830 | 132,830 | +22,000 | $3.59M | $3.86M | 0.87% | +$272.5K |
| Henry Schein, Inc.(HSIC) | 51,476 | 51,476 | 0 | $3.30M | $3.75M | 0.85% | +$453.0K |
| V.F. Corporation(VFC) | 146,759 | 126,759 | -20,000 | $1.98M | $2.53M | 0.57% | +$547.6K |
| Berkshire Hathaway Inc. - Cl BCL B | 3,990 | 3,990 | 0 | $1.62M | $1.84M | 0.41% | +$213.3K |
| Generac Holdings Inc.(GNRC) | 21,363 | 10,611 | -10,752 | $2.82M | $1.69M | 0.38% | -$1.14M |
| ING Groep N.V.ADR(ING) | 92,208 | 92,208 | 0 | $1.58M | $1.67M | 0.38% | +$94.1K |
| Diageo plcADR(DEO) | 11,613 | 11,613 | 0 | $1.46M | $1.63M | 0.37% | +$165.6K |
| Chubb Ltd COM | 5,297 | 5,297 | 0 | $1.35M | $1.53M | 0.34% | +$176.4K |
| NIKE, Inc.CL B(NKE) | 15,400 | 16,900 | +1,500 | $1.16M | $1.49M | 0.34% | +$333.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 7,000 | 7,710 | +710 | $1.22M | $1.34M | 0.30% | +$122.3K |
| Apple Inc.(AAPL) | 6,035 | 5,635 | -400 | $1.27M | $1.31M | 0.30% | +$41.9K |
| JPMorgan Chase & Co.(JPM) | 5,760 | 5,260 | -500 | $1.17M | $1.11M | 0.25% | -$55.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,658 | 5,678 | +20 | $894.2K | $1.03M | 0.23% | +$137.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 9,200 | +9,200 | $0 | $993.1K | 0.22% | +$993.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,601 | 1,601 | 0 | $885.4K | $990.3K | 0.22% | +$105.0K |
| Microsoft Corporation(MSFT) | 2,058 | 2,058 | 0 | $919.8K | $885.6K | 0.20% | -$34.3K |
| Alphabet Inc.CL A(GOOG) | 4,200 | 4,200 | 0 | $765.0K | $696.6K | 0.16% | -$68.5K |
| Target Corporation(TGT) | 6,924 | 3,528 | -3,396 | $1.03M | $549.9K | 0.12% | -$475.2K |
| Royal Bank of Canada(RY) | 219,075 | 3,910 | -215,165 | $23.32M | $488.6K | 0.11% | -$22.83M |
| Cenovus Energy Inc.W EXP 01 01 202(CVE) | 20,875 | 34,402 | +13,527 | $311.8K | $410.0K | 0.09% | +$98.2K |
| Pro Shares Ultra Pro Short EtfULTRAPRO SHT QQQ | 43,500 | 54,400 | +10,900 | $360.2K | $402.0K | 0.09% | +$41.8K |
| Canadian National Railway Company(CNI) | 2,200 | 2,200 | 0 | $259.9K | $257.9K | 0.06% | -$2.0K |
| Alphabet Inc.CL C(GOOG) | 1,225 | 1,225 | 0 | $224.7K | $204.8K | 0.05% | -$19.9K |
| Colgate-Palmolive Company(CL) | 1,200 | 1,200 | 0 | $116.4K | $124.6K | 0.03% | +$8.1K |
| TC Energy Corporation(TRP) | 1,816 | 1,816 | 0 | $68.8K | $86.4K | 0.02% | +$17.6K |
| Bank Of Nova Scotia | 1,462 | 1,242 | -220 | $66.9K | $67.7K | 0.02% | +$884 |