Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BANK(TD) | 488,635 | 608,613 | +119,978 | 26,854 | 38,527 | 8.70% | +11,674 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 475,645 | 523,698 | +48,053 | 22,612 | 32,160 | 7.26% | +9,548 |
| NUTRIEN LTD(NTR) | 445,453 | 663,346 | +217,893 | 22,674 | 31,912 | 7.21% | +9,238 |
| AGNICO EAGLE MINES LTD(AEM) | 426,551 | 429,912 | +3,361 | 27,893 | 34,671 | 7.83% | +6,778 |
| HUDBAY MINERALS INC(HBM) | 2,046,150 | 2,521,108 | +474,958 | 18,512 | 23,215 | 5.24% | +4,703 |
| CGI INC(GIB) | 222,485 | 225,387 | +2,902 | 22,202 | 25,963 | 5.86% | +3,761 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 631,286 | 777,962 | +146,676 | 22,482 | 25,862 | 5.84% | +3,380 |
| ENBRIDGE INC(ENB) | 639,285 | 641,864 | +2,579 | 22,738 | 26,103 | 5.89% | +3,365 |
| MANULIFE FINANCIAL CORP(MFC) | 884,276 | 895,402 | +11,126 | 23,542 | 26,492 | 5.98% | +2,949 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 331,647 | 331,469 | -178 | 26,113 | 28,381 | 6.41% | +2,268 |
| CAE INC(CAE) | 990,612 | 1,088,488 | +97,876 | 18,396 | 20,457 | 4.62% | +2,062 |
| OPEN TEXT CORP(OTEX) | 398,968 | 404,175 | +5,207 | 11,978 | 13,469 | 3.04% | +1,491 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 9,200 | +9,200 | 0 | 993 | 0.22% | +993 |
| RESTAURANT BRANDS INTERNATIONAL INC.(QSR) | 355,326 | 359,989 | +4,663 | 25,033 | 26,005 | 5.87% | +972 |
| OSHKOSH CORP.(OSK) | 36,527 | 45,227 | +8,700 | 3,952 | 4,532 | 1.02% | +580 |
| VF CORP(VFC) | 146,759 | 126,759 | -20,000 | 1,981 | 2,529 | 0.57% | +548 |
| HENRY SCHEIN INC.(HSIC) | 51,476 | 51,476 | 0 | 3,300 | 3,753 | 0.85% | +453 |
| GREENBRIER COMPANIES INC(GBX) | 104,448 | 109,448 | +5,000 | 5,175 | 5,570 | 1.26% | +394 |
| NIKE INC(NKE) | 15,400 | 16,900 | +1,500 | 1,161 | 1,494 | 0.34% | +333 |
| ATS CORPORATION(ATS) | 110,830 | 132,830 | +22,000 | 3,586 | 3,858 | 0.87% | +273 |
| BERKSHIRE HATHAWAY INC. - CL B | 3,990 | 3,990 | 0 | 1,623 | 1,836 | 0.41% | +213 |
| CHUBB LTD COM | 5,297 | 5,297 | 0 | 1,351 | 1,528 | 0.34% | +176 |
| DIAGEO PLC - SPONSORED ADR(DEO) | 11,613 | 11,613 | 0 | 1,464 | 1,630 | 0.37% | +166 |
| WABTEC CORP(WAB) | 5,658 | 5,678 | +20 | 894 | 1,032 | 0.23% | +138 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD - ADR(TSM) | 7,000 | 7,710 | +710 | 1,217 | 1,339 | 0.30% | +122 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,601 | 1,601 | 0 | 885 | 990 | 0.22% | +105 |
| CENOVUS ENERGY INC - WARRANT(CVE) | 20,875 | 34,402 | +13,527 | 312 | 410 | 0.09% | +98 |
| ING GROEP NV - ADR(ING) | 92,208 | 92,208 | 0 | 1,580 | 1,674 | 0.38% | +94 |
| APPLE INC.(AAPL) | 6,035 | 5,635 | -400 | 1,271 | 1,313 | 0.30% | +42 |
| PRO SHARES ULTRA PRO SHORT ETF | 43,500 | 54,400 | +10,900 | 360 | 402 | 0.09% | +42 |
| TC ENERGY CORP(TRP) | 1,816 | 1,816 | 0 | 69 | 86 | 0.02% | +18 |
| COLGATE PALMOLIVE CO(CL) | 1,200 | 1,200 | 0 | 116 | 125 | 0.03% | +8 |
| BANK OF NOVA SCOTIA | 1,462 | 1,242 | -220 | 67 | 68 | 0.02% | +1 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 2,200 | 2,200 | 0 | 260 | 258 | 0.06% | -2 |
| ALPHABET INC CLASS C(GOOG) | 1,225 | 1,225 | 0 | 225 | 205 | 0.05% | -20 |
| MICROSOFT CORP(MSFT) | 2,058 | 2,058 | 0 | 920 | 886 | 0.20% | -34 |
| JPMORGAN CHASE & CO(JPM) | 5,760 | 5,260 | -500 | 1,165 | 1,109 | 0.25% | -56 |
| ALPHABET INC CLASS A(GOOG) | 4,200 | 4,200 | 0 | 765 | 697 | 0.16% | -68 |
| TARGET CORP(TGT) | 6,924 | 3,528 | -3,396 | 1,025 | 550 | 0.12% | -475 |
| CENOVUS ENERGY INC(CVE) | 1,461,388 | 1,680,484 | +219,096 | 28,718 | 28,138 | 6.35% | -581 |
| WEST FRASER TIMBER CO LTD(WFG) | 279,655 | 209,423 | -70,232 | 21,474 | 20,427 | 4.61% | -1,047 |
| GENERAC HOLDINGS INC(GNRC) | 21,363 | 10,611 | -10,752 | 2,825 | 1,686 | 0.38% | -1,139 |
| ROYAL BANK OF CANADA(RY) | 219,075 | 3,910 | -215,165 | 23,319 | 489 | 0.11% | -22,830 |