Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enbridge Inc.(ENB) | 641,864 | 809,045 | +167,181 | $26.10M | $34.32M | 9.80% | +$8.22M |
| Agnico Eagle Mines Limited(AEM) | 429,912 | 367,446 | -62,466 | $34.67M | $28.73M | 8.20% | -$5.94M |
| Bank Of Nova Scotia | 1,242 | 476,721 | +475,479 | $67.7K | $25.59M | 7.30% | +$25.52M |
| Canadian Natural Resources Limited(CNQ) | 777,962 | 795,332 | +17,370 | $25.86M | $24.54M | 7.01% | -$1.32M |
| Canadian Imperial Bank of Commerce(CM) | 523,698 | 387,299 | -136,399 | $32.16M | $24.49M | 6.99% | -$7.67M |
| Nutrien Ltd.(NTR) | 663,346 | 541,324 | -122,022 | $31.91M | $24.21M | 6.91% | -$7.70M |
| Manulife Financial Corporation(MFC) | 895,402 | 781,573 | -113,829 | $26.49M | $24.00M | 6.85% | -$2.49M |
| ATS Corporation(ATS) | 132,830 | 717,571 | +584,741 | $3.86M | $21.87M | 6.24% | +$18.02M |
| CGI Inc.CL A(GIB) | 225,387 | 197,010 | -28,377 | $25.96M | $21.54M | 6.15% | -$4.42M |
| Hudbay Minerals Inc.(HBM) | 2,521,108 | 2,613,432 | +92,324 | $23.22M | $21.19M | 6.05% | -$2.03M |
| Cenovus Energy Inc.(CVE) | 1,680,484 | 1,389,304 | -291,180 | $28.14M | $21.05M | 6.01% | -$7.09M |
| Canadian Pacific Kansas City Limited(CP) | 331,469 | 284,791 | -46,678 | $28.38M | $20.61M | 5.88% | -$7.77M |
| Restaurant Brands International Inc.(QSR) | 359,989 | 287,533 | -72,456 | $26.00M | $18.73M | 5.35% | -$7.27M |
| West Fraser Timber Co. Ltd.(WFG) | 209,423 | 158,544 | -50,879 | $20.43M | $13.73M | 3.92% | -$6.70M |
| Oshkosh Corporation(OSK) | 45,227 | 45,227 | 0 | $4.53M | $4.30M | 1.23% | -$232.5K |
| The Greenbrier Companies, Inc.(GBX) | 109,448 | 60,179 | -49,269 | $5.57M | $3.67M | 1.05% | -$1.90M |
| Henry Schein, Inc.(HSIC) | 51,476 | 51,476 | 0 | $3.75M | $3.56M | 1.02% | -$190.5K |
| Berkshire Hathaway Inc. - Cl BCL B | 3,990 | 3,990 | 0 | $1.84M | $1.81M | 0.52% | -$27.9K |
| ING Groep N.V.ADR(ING) | 92,208 | 106,208 | +14,000 | $1.67M | $1.66M | 0.48% | -$10.2K |
| Chubb Ltd COM | 5,297 | 5,297 | 0 | $1.53M | $1.46M | 0.42% | -$64.0K |
| JPMorgan Chase & Co.(JPM) | 5,260 | 5,260 | 0 | $1.11M | $1.26M | 0.36% | +$151.8K |
| Apple Inc.(AAPL) | 5,635 | 4,235 | -1,400 | $1.31M | $1.06M | 0.30% | -$252.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,200 | 9,200 | 0 | $993.1K | $971.8K | 0.28% | -$21.3K |
| Microsoft Corporation(MSFT) | 2,058 | 2,058 | 0 | $885.6K | $867.4K | 0.25% | -$18.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,601 | 1,601 | 0 | $990.3K | $832.9K | 0.24% | -$157.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 7,710 | 4,210 | -3,500 | $1.34M | $831.4K | 0.24% | -$507.6K |
| Alphabet Inc.CL A(GOOG) | 4,200 | 4,200 | 0 | $696.6K | $795.1K | 0.23% | +$98.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,678 | 3,678 | -2,000 | $1.03M | $697.3K | 0.20% | -$334.8K |
| Royal Bank of Canada(RY) | 3,910 | 3,910 | 0 | $488.6K | $471.2K | 0.13% | -$17.4K |
| Cenovus Energy Inc.W EXP 01 01 202(CVE) | 34,402 | 39,402 | +5,000 | $410.0K | $417.5K | 0.12% | +$7.5K |
| Pro Shares Ultra Pro Short EtfULTRAPRO SHT QQQ | 0 | 9,880 | +9,880 | $0 | $307.7K | 0.09% | +$307.7K |
| Alphabet Inc.CL C(GOOG) | 1,225 | 1,225 | 0 | $204.8K | $233.3K | 0.07% | +$28.5K |
| Canadian National Railway Company(CNI) | 2,200 | 2,200 | 0 | $257.9K | $223.3K | 0.06% | -$34.6K |
| Colgate-Palmolive Company(CL) | 1,200 | 1,200 | 0 | $124.6K | $109.1K | 0.03% | -$15.5K |
| TC Energy Corporation(TRP) | 1,816 | 1,816 | 0 | $86.4K | $84.6K | 0.02% | -$1.8K |
| NIKE, Inc.CL B(NKE) | 16,900 | 400 | -16,500 | $1.49M | $30.3K | 0.01% | -$1.46M |
| South Bow Corporation(SOBO) | 0 | 363 | +363 | $0 | $8.6K | 0.00% | +$8.6K |
| CAE Inc.(CAE) | 1,088,488 | 0 | -1,088,488 | $20.46M | $0 | — | -$20.46M |
| Diageo plcADR(DEO) | 11,613 | 0 | -11,613 | $1.63M | $0 | — | -$1.63M |
| Generac Holdings Inc.(GNRC) | 10,611 | 0 | -10,611 | $1.69M | $0 | — | -$1.69M |
| Open Text Corporation(OTEX) | 404,175 | 0 | -404,175 | $13.47M | $0 | — | -$13.47M |
| Pro Shares Ultra Pro Short EtfULTRAPRO SHT QQQ | 54,400 | 0 | -54,400 | $402.0K | $0 | — | -$402.0K |
| Target Corporation(TGT) | 3,528 | 0 | -3,528 | $549.9K | $0 | — | -$549.9K |
| The Toronto-Dominion Bank(TD) | 608,613 | 0 | -608,613 | $38.53M | $0 | — | -$38.53M |
| V.F. Corporation(VFC) | 126,759 | 0 | -126,759 | $2.53M | $0 | — | -$2.53M |