Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BCE INC(BCE) | 447,193 | 1,565,898 | +1,118,705 | 15,196 | 50,688 | 13.17% | +35,493 |
| TC ENERGY CORP(TRP) | 105,977 | 866,447 | +760,470 | 4,260 | 32,838 | 8.53% | +28,578 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 43,600 | +43,600 | 0 | 23,728 | 6.17% | +23,728 |
| TELUS CORPORATION(TU) | 748,876 | 1,792,399 | +1,043,523 | 11,990 | 27,137 | 7.05% | +15,147 |
| TORONTO DOMINION BK ONT(TD) | 359,241 | 627,407 | +268,166 | 21,691 | 34,482 | 8.96% | +12,791 |
| BANK MONTREAL QUE | 0 | 127,817 | +127,817 | 0 | 10,717 | 2.78% | +10,717 |
| SHOPIFY INC(SHOP) | 22,429 | 150,874 | +128,445 | 1,731 | 9,965 | 2.59% | +8,234 |
| CELESTICA INC(CLS) | 0 | 137,531 | +137,531 | 0 | 7,885 | 2.05% | +7,885 |
| VEREN INC | 0 | 891,276 | +891,276 | 0 | 7,014 | 1.82% | +7,014 |
| BANK NOVA SCOTIA HALIFAX | 447,348 | 612,931 | +165,583 | 23,164 | 28,023 | 7.28% | +4,860 |
| SUN LIFE FINANCIAL INC.(SLF) | 158,216 | 266,378 | +108,162 | 8,635 | 13,050 | 3.39% | +4,414 |
| NEWMONT CORP(NEM) | 58,088 | 139,788 | +81,700 | 2,082 | 5,853 | 1.52% | +3,771 |
| ENBRIDGE INC(ENB) | 0 | 104,863 | +104,863 | 0 | 3,732 | 0.97% | +3,732 |
| PEMBINA PIPELINE CORP(PBA) | 27,047 | 112,460 | +85,413 | 956 | 4,170 | 1.08% | +3,214 |
| PAN AMERN SILVER CORP(PAAS) | 32,168 | 173,638 | +141,470 | 485 | 3,452 | 0.90% | +2,967 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 30,200 | +30,200 | 0 | 2,125 | 0.55% | +2,125 |
| PROSHARES TR BITCOIN ETF | 0 | 82,512 | +82,512 | 0 | 1,857 | 0.48% | +1,857 |
| CANADIAN NAT RES LTD(CNQ) | 85,928 | 235,186 | +149,258 | 6,558 | 8,373 | 2.18% | +1,815 |
| TFI INTL INC(TFII) | 0 | 11,419 | +11,419 | 0 | 1,658 | 0.43% | +1,658 |
| ROGERS COMMUNICATIONS INC(RCI) | 343,362 | 422,231 | +78,869 | 14,078 | 15,614 | 4.06% | +1,536 |
| RB GLOBAL INC(RBA) | 0 | 19,335 | +19,335 | 0 | 1,476 | 0.38% | +1,476 |
| OVINTIV INC(OVV) | 39,085 | 70,147 | +31,062 | 2,029 | 3,288 | 0.85% | +1,259 |
| NEXGEN ENERGY LTD(NXE) | 121,027 | 300,514 | +179,487 | 940 | 2,098 | 0.55% | +1,157 |
| ALAMOS GOLD INC NEW | 0 | 69,117 | +69,117 | 0 | 1,084 | 0.28% | +1,084 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 25,081 | +25,081 | 0 | 956 | 0.25% | +956 |
| MAG SILVER CORP | 24,495 | 102,404 | +77,909 | 259 | 1,195 | 0.31% | +936 |
| IMPERIAL OIL LTD(IMO) | 16,681 | 30,343 | +13,662 | 1,153 | 2,071 | 0.54% | +918 |
| VERMILION ENERGY INC(VET) | 317,552 | 441,294 | +123,742 | 3,950 | 4,859 | 1.26% | +908 |
| FIRST MAJESTIC SILVER CORP(AG) | 106,384 | 256,196 | +149,812 | 626 | 1,517 | 0.39% | +891 |
| LIGHTSPEED COMMERCE INC(LSPD) | 63,689 | 125,431 | +61,742 | 895 | 1,717 | 0.45% | +822 |
| WHEATON PRECIOUS METALS CORP(WPM) | 23,553 | 36,261 | +12,708 | 1,110 | 1,901 | 0.49% | +791 |
| CAE INC(CAE) | 0 | 40,069 | +40,069 | 0 | 744 | 0.19% | +744 |
| HUT 8 CORP(HUT) | 30,186 | 71,030 | +40,844 | 333 | 1,065 | 0.28% | +731 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 331,298 | 368,324 | +37,026 | 16,803 | 17,510 | 4.55% | +707 |
| IAMGOLD CORP(IAG) | 0 | 177,182 | +177,182 | 0 | 664 | 0.17% | +664 |
| SILVERCREST METALS INC | 108,298 | 159,175 | +50,877 | 721 | 1,297 | 0.34% | +576 |
| CENOVUS ENERGY INC(CVE) | 36,121 | 65,375 | +29,254 | 722 | 1,285 | 0.33% | +563 |
| EQUINOX GOLD CORP(EQX) | 63,579 | 174,431 | +110,852 | 383 | 912 | 0.24% | +530 |
| BRP INC(DOO) | 4,300 | 11,677 | +7,377 | 289 | 748 | 0.19% | +459 |
| SSR MINING IN(SSRM) | 45,057 | 134,717 | +89,660 | 201 | 608 | 0.16% | +407 |
| MAGNA INTL INC(MGA) | 0 | 8,125 | +8,125 | 0 | 340 | 0.09% | +340 |
| OPEN TEXT CORP(OTEX) | 0 | 10,963 | +10,963 | 0 | 329 | 0.09% | +329 |
| BLACKBERRY LTD(BB) | 96,515 | 228,115 | +131,600 | 266 | 566 | 0.15% | +299 |
| PRIMO WATER CORPORATION | 0 | 12,957 | +12,957 | 0 | 283 | 0.07% | +283 |
| CANOPY GROWTH CORP(CGC) | 10,724 | 55,314 | +44,590 | 93 | 357 | 0.09% | +264 |
| ELDORADO GOLD CORP NEW(EGO) | 14,858 | 30,958 | +16,100 | 209 | 458 | 0.12% | +249 |
| SEABRIDGE GOLD INC(SA) | 0 | 18,174 | +18,174 | 0 | 249 | 0.06% | +249 |
| OBSIDIAN ENERGY LTD(OBE) | 0 | 29,547 | +29,547 | 0 | 221 | 0.06% | +221 |
| ATS CORPORATION(ATS) | 7,484 | 14,288 | +6,804 | 252 | 462 | 0.12% | +209 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 5,341 | +5,341 | 0 | 208 | 0.05% | +208 |
| FORTIS INC(FTS) | 0 | 5,194 | +5,194 | 0 | 202 | 0.05% | +202 |
| B2GOLD CORP(BTG) | 236,460 | 292,554 | +56,094 | 617 | 790 | 0.21% | +173 |
| ENERGY FUELS INC(UUUU) | 18,632 | 39,367 | +20,735 | 117 | 239 | 0.06% | +121 |
| BALLARD PWR SYS INC NEW | 0 | 33,939 | +33,939 | 0 | 76 | 0.02% | +76 |
| BARRICK GOLD CORP | 238,319 | 241,925 | +3,606 | 3,966 | 4,035 | 1.05% | +70 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 25,790 | +25,790 | 0 | 69 | 0.02% | +69 |
| AURORA CANNABIS INC(ACB) | 39,502 | 46,530 | +7,028 | 173 | 215 | 0.06% | +42 |
| NOVAGOLD RES INC | 63,931 | 66,931 | +3,000 | 192 | 232 | 0.06% | +40 |
| SILVERCORP METALS INC(SVM) | 44,656 | 47,756 | +3,100 | 146 | 160 | 0.04% | +15 |
| VILLAGE FARMS INTL INC(VFF) | 16,189 | 16,189 | 0 | 20 | 17 | 0.00% | -4 |
| SUNOPTA INC COM | 17,477 | 18,622 | +1,145 | 120 | 101 | 0.03% | -20 |
| ALGOMA STL GROUP INC | 82,700 | 91,500 | +8,800 | 702 | 637 | 0.17% | -65 |
| SANDSTORM GOLD LTD | 42,741 | 23,898 | -18,843 | 224 | 130 | 0.03% | -94 |
| CRONOS GROUP INC(CRON) | 103,150 | 64,689 | -38,461 | 269 | 151 | 0.04% | -118 |
| PRECISION DRILLING CORP(PDS) | 24,113 | 21,353 | -2,760 | 1,623 | 1,502 | 0.39% | -121 |
| FORTUNA SILVER MINES INC | 40,703 | 0 | -40,703 | 152 | 0 | — | -152 |
| GILDAN ACTIVEWEAR INC(GIL) | 5,557 | 0 | -5,557 | 206 | 0 | — | -206 |
| STANTEC INC(STN) | 18,078 | 15,402 | -2,676 | 1,501 | 1,287 | 0.33% | -214 |
| TILRAY BRANDS INC(TLRY) | 111,112 | 30,831 | -80,281 | 274 | 51 | 0.01% | -223 |
| TRANSALTA CORP(TAC) | 74,386 | 35,613 | -38,773 | 478 | 252 | 0.07% | -226 |
| CANADA GOOSE HLDGS INC(GOOS) | 76,881 | 53,333 | -23,548 | 927 | 690 | 0.18% | -238 |
| ALGONQUIN PWR UTILS CORP | 80,365 | 34,447 | -45,918 | 508 | 202 | 0.05% | -306 |
| FRANCO NEV CORP(FNV) | 14,104 | 10,904 | -3,200 | 1,681 | 1,292 | 0.34% | -388 |
| NUVEI CORPORATION | 26,470 | 12,536 | -13,934 | 837 | 406 | 0.11% | -431 |
| OSISKO GOLD ROYALTIES LTD | 28,748 | 0 | -28,748 | 472 | 0 | — | -472 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 25,276 | 0 | -25,276 | 621 | 0 | — | -621 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 46,352 | 34,020 | -12,332 | 1,948 | 1,294 | 0.34% | -653 |
| HUDBAY MINERALS INC(HBM) | 104,543 | 0 | -104,543 | 732 | 0 | — | -732 |
| THOMSON REUTERS CORP.(TRI) | 5,379 | 0 | -5,379 | 838 | 0 | — | -838 |
| BAYTEX ENERGY CORP(BTE) | 1,802,485 | 1,559,953 | -242,532 | 6,543 | 5,429 | 1.41% | -1,114 |
| CANADIAN NATL RY CO(CNI) | 10,014 | 0 | -10,014 | 1,319 | 0 | — | -1,319 |
| MANULIFE FINL CORP(MFC) | 198,627 | 97,458 | -101,169 | 4,964 | 2,594 | 0.67% | -2,369 |
| WASTE CONNECTIONS INC(WCN) | 59,778 | 43,469 | -16,309 | 10,282 | 7,623 | 1.98% | -2,660 |
| NUTRIEN LTD(NTR) | 178,615 | 138,187 | -40,428 | 9,701 | 7,035 | 1.83% | -2,665 |
| AGNICO EAGLE MINES LTD(AEM) | 45,905 | 0 | -45,905 | 2,738 | 0 | — | -2,738 |
| WEST FRASER TIMBER CO LTD(WFG) | 36,147 | 0 | -36,147 | 3,124 | 0 | — | -3,124 |
| TECK RESOURCES LTD(TECK) | 178,119 | 19,472 | -158,647 | 8,154 | 933 | 0.24% | -7,222 |
| CELESTICA INC(CLS) | 175,245 | 0 | -175,245 | 7,876 | 0 | — | -7,876 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 141,255 | 55,340 | -85,915 | 12,454 | 4,357 | 1.13% | -8,098 |
| CRESCENT PT ENERGY CORP | 1,188,480 | 0 | -1,188,480 | 9,734 | 0 | — | -9,734 |
| ROYAL BK CDA(RY) | 348,529 | 0 | -348,529 | 35,160 | 0 | — | -35,160 |