Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK OF NOVA SCOTIA | 1,242 | 476,721 | +475,479 | 68 | 25,586 | 7.30% | +25,518 |
| ATS CORPORATION(ATS) | 132,830 | 717,571 | +584,741 | 3,858 | 21,873 | 6.24% | +18,015 |
| ENBRIDGE INC(ENB) | 641,864 | 809,045 | +167,181 | 26,103 | 34,320 | 9.80% | +8,217 |
| PRO SHARES ULTRA PRO SHORT ETF | 0 | 9,880 | +9,880 | 0 | 308 | 0.09% | +308 |
| JPMORGAN CHASE & CO(JPM) | 5,260 | 5,260 | 0 | 1,109 | 1,261 | 0.36% | +152 |
| ALPHABET INC CLASS A(GOOG) | 4,200 | 4,200 | 0 | 697 | 795 | 0.23% | +98 |
| ALPHABET INC CLASS C(GOOG) | 1,225 | 1,225 | 0 | 205 | 233 | 0.07% | +28 |
| SOUTH BOW CORPORATION(SOBO) | 0 | 363 | +363 | 0 | 9 | 0.00% | +9 |
| CENOVUS ENERGY INC - WARRANT(CVE) | 34,402 | 39,402 | +5,000 | 410 | 418 | 0.12% | +8 |
| TC ENERGY CORP(TRP) | 1,816 | 1,816 | 0 | 86 | 85 | 0.02% | -2 |
| ING GROEP NV - ADR(ING) | 92,208 | 106,208 | +14,000 | 1,674 | 1,664 | 0.48% | -10 |
| COLGATE PALMOLIVE CO(CL) | 1,200 | 1,200 | 0 | 125 | 109 | 0.03% | -15 |
| ROYAL BANK OF CANADA(RY) | 3,910 | 3,910 | 0 | 489 | 471 | 0.13% | -17 |
| MICROSOFT CORP(MSFT) | 2,058 | 2,058 | 0 | 886 | 867 | 0.25% | -18 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,200 | 9,200 | 0 | 993 | 972 | 0.28% | -21 |
| BERKSHIRE HATHAWAY INC. - CL B | 3,990 | 3,990 | 0 | 1,836 | 1,809 | 0.52% | -28 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 2,200 | 2,200 | 0 | 258 | 223 | 0.06% | -35 |
| CHUBB LTD COM | 5,297 | 5,297 | 0 | 1,528 | 1,464 | 0.42% | -64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,601 | 1,601 | 0 | 990 | 833 | 0.24% | -157 |
| HENRY SCHEIN INC.(HSIC) | 51,476 | 51,476 | 0 | 3,753 | 3,562 | 1.02% | -190 |
| OSHKOSH CORP.(OSK) | 45,227 | 45,227 | 0 | 4,532 | 4,300 | 1.23% | -232 |
| APPLE INC.(AAPL) | 5,635 | 4,235 | -1,400 | 1,313 | 1,061 | 0.30% | -252 |
| WABTEC CORP(WAB) | 5,678 | 3,678 | -2,000 | 1,032 | 697 | 0.20% | -335 |
| PRO SHARES ULTRA PRO SHORT ETF | 54,400 | 0 | -54,400 | 402 | 0 | — | -402 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD - ADR(TSM) | 7,710 | 4,210 | -3,500 | 1,339 | 831 | 0.24% | -508 |
| TARGET CORP(TGT) | 3,528 | 0 | -3,528 | 550 | 0 | — | -550 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 777,962 | 795,332 | +17,370 | 25,862 | 24,542 | 7.01% | -1,320 |
| NIKE INC(NKE) | 16,900 | 400 | -16,500 | 1,494 | 30 | 0.01% | -1,464 |
| DIAGEO PLC - SPONSORED ADR(DEO) | 11,613 | 0 | -11,613 | 1,630 | 0 | — | -1,630 |
| GENERAC HOLDINGS INC(GNRC) | 10,611 | 0 | -10,611 | 1,686 | 0 | — | -1,686 |
| GREENBRIER COMPANIES INC(GBX) | 109,448 | 60,179 | -49,269 | 5,570 | 3,670 | 1.05% | -1,899 |
| HUDBAY MINERALS INC(HBM) | 2,521,108 | 2,613,432 | +92,324 | 23,215 | 21,188 | 6.05% | -2,027 |
| MANULIFE FINANCIAL CORP(MFC) | 895,402 | 781,573 | -113,829 | 26,492 | 23,998 | 6.85% | -2,494 |
| VF CORP(VFC) | 126,759 | 0 | -126,759 | 2,529 | 0 | — | -2,529 |
| CGI INC(GIB) | 225,387 | 197,010 | -28,377 | 25,963 | 21,545 | 6.15% | -4,418 |
| AGNICO EAGLE MINES LTD(AEM) | 429,912 | 367,446 | -62,466 | 34,671 | 28,732 | 8.20% | -5,939 |
| WEST FRASER TIMBER CO LTD(WFG) | 209,423 | 158,544 | -50,879 | 20,427 | 13,730 | 3.92% | -6,697 |
| CENOVUS ENERGY INC(CVE) | 1,680,484 | 1,389,304 | -291,180 | 28,138 | 21,049 | 6.01% | -7,089 |
| RESTAURANT BRANDS INTERNATIONAL INC.(QSR) | 359,989 | 287,533 | -72,456 | 26,005 | 18,731 | 5.35% | -7,274 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 523,698 | 387,299 | -136,399 | 32,160 | 24,487 | 6.99% | -7,673 |
| NUTRIEN LTD(NTR) | 663,346 | 541,324 | -122,022 | 31,912 | 24,209 | 6.91% | -7,702 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 331,469 | 284,791 | -46,678 | 28,381 | 20,610 | 5.88% | -7,771 |
| OPEN TEXT CORP(OTEX) | 404,175 | 0 | -404,175 | 13,469 | 0 | — | -13,469 |
| CAE INC(CAE) | 1,088,488 | 0 | -1,088,488 | 20,457 | 0 | — | -20,457 |
| TORONTO DOMINION BANK(TD) | 608,613 | 0 | -608,613 | 38,527 | 0 | — | -38,527 |