Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC Energy Corporation(TRP) | 866,447 | 1,214,751 | +348,304 | $32.84M | $57.76M | 17.90% | +$24.92M |
| BCE Inc.(BCE) | 1,565,898 | 1,303,591 | -262,307 | $50.69M | $45.36M | 14.06% | -$5.32M |
| Canadian Imperial Bank of Commerce(CM) | 368,324 | 463,782 | +95,458 | $17.51M | $28.45M | 8.82% | +$10.94M |
| Bank Nova Scotia Halifax | 612,931 | 489,183 | -123,748 | $28.02M | $26.66M | 8.26% | -$1.37M |
| TELUS Corporation(TU) | 1,792,399 | 1,004,493 | -787,906 | $27.14M | $16.86M | 5.22% | -$10.28M |
| Canadian Natural Resources Limited(CNQ) | 235,186 | 468,883 | +233,697 | $8.37M | $15.57M | 4.83% | +$7.20M |
| Rogers Communications Inc.CL B(RCI) | 422,231 | 358,698 | -63,533 | $15.61M | $14.42M | 4.47% | -$1.19M |
| Cenovus Energy Inc.(CVE) | 65,375 | 763,260 | +697,885 | $1.29M | $12.77M | 3.96% | +$11.48M |
| Pembina Pipeline Corporation(PBA) | 112,460 | 304,401 | +191,941 | $4.17M | $12.55M | 3.89% | +$8.38M |
| Bank Montreal Que | 127,817 | 106,670 | -21,147 | $10.72M | $9.62M | 2.98% | -$1.10M |
| Nutrien Ltd.(NTR) | 138,187 | 172,221 | +34,034 | $7.04M | $8.28M | 2.57% | +$1.24M |
| Canadian Pacific Kansas City Limited(CP) | 55,340 | 91,766 | +36,426 | $4.36M | $7.85M | 2.43% | +$3.49M |
| Shopify Inc.CL A(SHOP) | 150,874 | 96,231 | -54,643 | $9.97M | $7.71M | 2.39% | -$2.25M |
| Veren Inc | 891,276 | 896,793 | +5,517 | $7.01M | $5.52M | 1.71% | -$1.50M |
| Sun Life Financial Inc.(SLF) | 266,378 | 91,195 | -175,183 | $13.05M | $5.29M | 1.64% | -$7.76M |
| Newmont Corporation(NEM) | 139,788 | 91,820 | -47,968 | $5.85M | $4.91M | 1.52% | -$945.1K |
| Baytex Energy Corp.(BTE) | 1,559,953 | 1,425,468 | -134,485 | $5.43M | $4.23M | 1.31% | -$1.19M |
| TFI International Inc.(TFII) | 11,419 | 29,617 | +18,198 | $1.66M | $4.05M | 1.26% | +$2.40M |
| Restaurant Brands International Inc.(QSR) | 30,200 | 46,365 | +16,165 | $2.13M | $3.34M | 1.04% | +$1.22M |
| Pan American Silver Corp.(PAAS) | 173,638 | 159,935 | -13,703 | $3.45M | $3.34M | 1.03% | -$114.1K |
| Royal Bank of Canada(RY) | 0 | 25,313 | +25,313 | $0 | $3.16M | 0.98% | +$3.16M |
| Ovintiv Inc.(OVV) | 70,147 | 80,147 | +10,000 | $3.29M | $3.07M | 0.95% | -$217.4K |
| Vermilion Energy Inc.(VET) | 441,294 | 206,894 | -234,400 | $4.86M | $2.02M | 0.63% | -$2.84M |
| The Toronto-Dominion Bank(TD) | 627,407 | 31,398 | -596,009 | $34.48M | $1.99M | 0.62% | -$32.50M |
| Cameco Corporation(CCJ) | 0 | 35,338 | +35,338 | $0 | $1.69M | 0.52% | +$1.69M |
| Precision Drilling Corporation(PDS) | 21,353 | 23,437 | +2,084 | $1.50M | $1.44M | 0.45% | -$57.1K |
| First Majestic Silver Corp.(AG) | 256,196 | 188,896 | -67,300 | $1.52M | $1.13M | 0.35% | -$383.3K |
| Barrick Gold Corp | 241,925 | 56,260 | -185,665 | $4.04M | $1.12M | 0.35% | -$2.92M |
| B2Gold Corp.(BTG) | 292,554 | 342,408 | +49,854 | $789.9K | $1.05M | 0.33% | +$264.7K |
| Wheaton Precious Metals Corp.(WPM) | 36,261 | 17,071 | -19,190 | $1.90M | $1.04M | 0.32% | -$858.1K |
| Fortis Inc.(FTS) | 5,194 | 21,323 | +16,129 | $201.7K | $968.9K | 0.30% | +$767.2K |
| Suncor Energy Inc.(SU) | 25,081 | 26,125 | +1,044 | $955.6K | $964.5K | 0.30% | +$8.9K |
| Equinox Gold Corp.(EQX) | 174,431 | 156,202 | -18,229 | $912.3K | $951.3K | 0.29% | +$39.0K |
| Algonquin Pwr Utils Corp | 34,447 | 168,930 | +134,483 | $201.9K | $920.7K | 0.29% | +$718.8K |
| Mag Silver Corp | 102,404 | 62,173 | -40,231 | $1.20M | $872.9K | 0.27% | -$322.1K |
| SSR Mining Inc.(SSRM) | 134,717 | 135,099 | +382 | $607.6K | $767.4K | 0.24% | +$159.8K |
| Fortuna Mining Corp.(FSM) | 0 | 104,200 | +104,200 | $0 | $482.4K | 0.15% | +$482.4K |
| BlackBerry Limited(BB) | 228,115 | 175,175 | -52,940 | $565.7K | $459.0K | 0.14% | -$106.8K |
| Algoma Stl Group Inc | 91,500 | 43,702 | -47,798 | $636.8K | $447.1K | 0.14% | -$189.8K |
| Obsidian Energy Ltd.(OBE) | 29,547 | 78,379 | +48,832 | $221.0K | $434.2K | 0.13% | +$213.2K |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 0 | 6,500 | +6,500 | $0 | $397.2K | 0.12% | +$397.2K |
| Open Text Corporation(OTEX) | 10,963 | 11,137 | +174 | $329.3K | $370.6K | 0.11% | +$41.3K |
| Alamos Gold Inc NewCL A | 69,117 | 18,561 | -50,556 | $1.08M | $370.1K | 0.11% | -$713.6K |
| Canadian National Railway Company(CNI) | 0 | 2,917 | +2,917 | $0 | $341.7K | 0.11% | +$341.7K |
| Kinross Gold Corporation(KGC) | 0 | 32,699 | +32,699 | $0 | $306.1K | 0.09% | +$306.1K |
| Energy Fuels Inc.(UUUU) | 39,367 | 55,667 | +16,300 | $238.6K | $305.6K | 0.09% | +$67.0K |
| Lithium Americas Corp.(LAC) | 25,790 | 90,901 | +65,111 | $69.1K | $245.4K | 0.08% | +$176.3K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 53,333 | 18,191 | -35,142 | $689.6K | $227.9K | 0.07% | -$461.7K |
| Silvercrest Metals Inc | 159,175 | 14,986 | -144,189 | $1.30M | $138.6K | 0.04% | -$1.16M |
| Sunopta Inc COM | 18,622 | 21,722 | +3,100 | $100.6K | $138.6K | 0.04% | +$38.0K |
| Tilray Brands, Inc.(TLRY) | 30,831 | 57,471 | +26,640 | $51.2K | $101.1K | 0.03% | +$50.0K |
| Orla Mng Ltd New | 0 | 23,660 | +23,660 | $0 | $94.6K | 0.03% | +$94.6K |
| Aurora Cannabis Inc.(ACB) | 46,530 | 16,017 | -30,513 | $215.0K | $94.2K | 0.03% | -$120.8K |
| Village Farms International, Inc.(VFF) | 16,189 | 16,189 | 0 | $16.5K | $15.1K | 0.00% | -$1.5K |
| ATS Corporation(ATS) | 14,288 | 0 | -14,288 | $461.6K | $0 | — | -$461.6K |
| Ballard Pwr Sys Inc New | 33,939 | 0 | -33,939 | $76.4K | $0 | — | -$76.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 34,020 | 0 | -34,020 | $1.29M | $0 | — | -$1.29M |
| BRP Inc.COM SUN VTG(DOO) | 11,677 | 0 | -11,677 | $747.7K | $0 | — | -$747.7K |
| CAE Inc.(CAE) | 40,069 | 0 | -40,069 | $744.5K | $0 | — | -$744.5K |
| Canopy Growth Corporation(CGC) | 55,314 | 0 | -55,314 | $356.8K | $0 | — | -$356.8K |
| Celestica Inc.(CLS) | 137,531 | 0 | -137,531 | $7.88M | $0 | — | -$7.88M |
| Cronos Group Inc.(CRON) | 64,689 | 0 | -64,689 | $150.7K | $0 | — | -$150.7K |
| Eldorado Gold Corporation(EGO) | 30,958 | 0 | -30,958 | $457.9K | $0 | — | -$457.9K |
| Enbridge Inc.(ENB) | 104,863 | 0 | -104,863 | $3.73M | $0 | — | -$3.73M |
| Franco-Nevada Corporation(FNV) | 10,904 | 0 | -10,904 | $1.29M | $0 | — | -$1.29M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 5,341 | 0 | -5,341 | $207.9K | $0 | — | -$207.9K |
| Hut 8 Corp.(HUT) | 71,030 | 0 | -71,030 | $1.06M | $0 | — | -$1.06M |
| IAMGOLD Corporation(IAG) | 177,182 | 0 | -177,182 | $664.4K | $0 | — | -$664.4K |
| Imperial Oil Limited(IMO) | 30,343 | 0 | -30,343 | $2.07M | $0 | — | -$2.07M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 125,431 | 0 | -125,431 | $1.72M | $0 | — | -$1.72M |
| Magna International Inc.(MGA) | 8,125 | 0 | -8,125 | $340.4K | $0 | — | -$340.4K |
| Manulife Financial Corporation(MFC) | 97,458 | 0 | -97,458 | $2.59M | $0 | — | -$2.59M |
| NexGen Energy Ltd.(NXE) | 300,514 | 0 | -300,514 | $2.10M | $0 | — | -$2.10M |
| Novagold Res Inc | 66,931 | 0 | -66,931 | $231.6K | $0 | — | -$231.6K |
| Nuvei CorporationSUB VTG SHS | 12,536 | 0 | -12,536 | $405.9K | $0 | — | -$405.9K |
| Primo Water Corporation | 12,957 | 0 | -12,957 | $283.2K | $0 | — | -$283.2K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 82,512 | 0 | -82,512 | $1.86M | $0 | — | -$1.86M |
| RB Global, Inc.(RBA) | 19,335 | 0 | -19,335 | $1.48M | $0 | — | -$1.48M |
| Sandstorm Gold Ltd | 23,898 | 0 | -23,898 | $130.0K | $0 | — | -$130.0K |
| Seabridge Gold Inc.(SA) | 18,174 | 0 | -18,174 | $248.8K | $0 | — | -$248.8K |
| Silvercorp Metals Inc.(SVM) | 47,756 | 0 | -47,756 | $160.5K | $0 | — | -$160.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,600 | 0 | -43,600 | $23.73M | $0 | — | -$23.73M |
| Stantec Inc.(STN) | 15,402 | 0 | -15,402 | $1.29M | $0 | — | -$1.29M |
| Teck Resources LimitedCL B(TECK) | 19,472 | 0 | -19,472 | $932.7K | $0 | — | -$932.7K |
| TransAlta Corporation(TAC) | 35,613 | 0 | -35,613 | $252.1K | $0 | — | -$252.1K |
| Waste Connections, Inc.(WCN) | 43,469 | 0 | -43,469 | $7.62M | $0 | — | -$7.62M |