Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 866,447 | 1,214,751 | +348,304 | 32,838 | 57,761 | 17.90% | +24,923 |
| CENOVUS ENERGY INC(CVE) | 65,375 | 763,260 | +697,885 | 1,285 | 12,769 | 3.96% | +11,484 |
| CANADIAN IMPERIAL BK COMM(CM) | 368,324 | 463,782 | +95,458 | 17,510 | 28,448 | 8.82% | +10,938 |
| PEMBINA PIPELINE CORP(PBA) | 112,460 | 304,401 | +191,941 | 4,170 | 12,553 | 3.89% | +8,383 |
| CANADIAN NAT RES LTD(CNQ) | 235,186 | 468,883 | +233,697 | 8,373 | 15,572 | 4.83% | +7,199 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 55,340 | 91,766 | +36,426 | 4,357 | 7,850 | 2.43% | +3,493 |
| ROYAL BK CDA(RY) | 0 | 25,313 | +25,313 | 0 | 3,157 | 0.98% | +3,157 |
| TFI INTL INC(TFII) | 11,419 | 29,617 | +18,198 | 1,658 | 4,054 | 1.26% | +2,397 |
| CAMECO CORP(CCJ) | 0 | 35,338 | +35,338 | 0 | 1,688 | 0.52% | +1,688 |
| NUTRIEN LTD(NTR) | 138,187 | 172,221 | +34,034 | 7,035 | 8,277 | 2.57% | +1,242 |
| RESTAURANT BRANDS INTL INC(QSR) | 30,200 | 46,365 | +16,165 | 2,125 | 3,344 | 1.04% | +1,219 |
| FORTIS INC(FTS) | 5,194 | 21,323 | +16,129 | 202 | 969 | 0.30% | +767 |
| ALGONQUIN PWR UTILS CORP | 34,447 | 168,930 | +134,483 | 202 | 921 | 0.29% | +719 |
| FORTUNA MNG CORP(FSM) | 0 | 104,200 | +104,200 | 0 | 482 | 0.15% | +482 |
| GRANITE REAL ESTATE INVT TR | 0 | 6,500 | +6,500 | 0 | 397 | 0.12% | +397 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,917 | +2,917 | 0 | 342 | 0.11% | +342 |
| KINROSS GOLD CORP(KGC) | 0 | 32,699 | +32,699 | 0 | 306 | 0.09% | +306 |
| B2GOLD CORP(BTG) | 292,554 | 342,408 | +49,854 | 790 | 1,055 | 0.33% | +265 |
| OBSIDIAN ENERGY LTD(OBE) | 29,547 | 78,379 | +48,832 | 221 | 434 | 0.13% | +213 |
| LITHIUM AMERS CORP NEW(LAC) | 25,790 | 90,901 | +65,111 | 69 | 245 | 0.08% | +176 |
| SSR MINING IN(SSRM) | 134,717 | 135,099 | +382 | 608 | 767 | 0.24% | +160 |
| ORLA MNG LTD NEW | 0 | 23,660 | +23,660 | 0 | 95 | 0.03% | +95 |
| ENERGY FUELS INC(UUUU) | 39,367 | 55,667 | +16,300 | 239 | 306 | 0.09% | +67 |
| TILRAY BRANDS INC(TLRY) | 30,831 | 57,471 | +26,640 | 51 | 101 | 0.03% | +50 |
| OPEN TEXT CORP(OTEX) | 10,963 | 11,137 | +174 | 329 | 371 | 0.11% | +41 |
| EQUINOX GOLD CORP(EQX) | 174,431 | 156,202 | -18,229 | 912 | 951 | 0.29% | +39 |
| SUNOPTA INC COM | 18,622 | 21,722 | +3,100 | 101 | 139 | 0.04% | +38 |
| SUNCOR ENERGY INC NEW(SU) | 25,081 | 26,125 | +1,044 | 956 | 965 | 0.30% | +9 |
| VILLAGE FARMS INTL INC(VFF) | 16,189 | 16,189 | 0 | 17 | 15 | 0.00% | -1 |
| PRECISION DRILLING CORP(PDS) | 21,353 | 23,437 | +2,084 | 1,502 | 1,445 | 0.45% | -57 |
| BALLARD PWR SYS INC NEW | 33,939 | 0 | -33,939 | 76 | 0 | — | -76 |
| BLACKBERRY LTD(BB) | 228,115 | 175,175 | -52,940 | 566 | 459 | 0.14% | -107 |
| PAN AMERN SILVER CORP(PAAS) | 173,638 | 159,935 | -13,703 | 3,452 | 3,338 | 1.03% | -114 |
| AURORA CANNABIS INC(ACB) | 46,530 | 16,017 | -30,513 | 215 | 94 | 0.03% | -121 |
| SANDSTORM GOLD LTD | 23,898 | 0 | -23,898 | 130 | 0 | — | -130 |
| CRONOS GROUP INC(CRON) | 64,689 | 0 | -64,689 | 151 | 0 | — | -151 |
| SILVERCORP METALS INC(SVM) | 47,756 | 0 | -47,756 | 160 | 0 | — | -160 |
| ALGOMA STL GROUP INC | 91,500 | 43,702 | -47,798 | 637 | 447 | 0.14% | -190 |
| GFL ENVIRONMENTAL INC(GFL) | 5,341 | 0 | -5,341 | 208 | 0 | — | -208 |
| OVINTIV INC(OVV) | 70,147 | 80,147 | +10,000 | 3,288 | 3,070 | 0.95% | -217 |
| NOVAGOLD RES INC | 66,931 | 0 | -66,931 | 232 | 0 | — | -232 |
| SEABRIDGE GOLD INC(SA) | 18,174 | 0 | -18,174 | 249 | 0 | — | -249 |
| TRANSALTA CORP(TAC) | 35,613 | 0 | -35,613 | 252 | 0 | — | -252 |
| PRIMO WATER CORPORATION | 12,957 | 0 | -12,957 | 283 | 0 | — | -283 |
| MAG SILVER CORP | 102,404 | 62,173 | -40,231 | 1,195 | 873 | 0.27% | -322 |
| MAGNA INTL INC(MGA) | 8,125 | 0 | -8,125 | 340 | 0 | — | -340 |
| CANOPY GROWTH CORP(CGC) | 55,314 | 0 | -55,314 | 357 | 0 | — | -357 |
| FIRST MAJESTIC SILVER CORP(AG) | 256,196 | 188,896 | -67,300 | 1,517 | 1,133 | 0.35% | -383 |
| NUVEI CORPORATION | 12,536 | 0 | -12,536 | 406 | 0 | — | -406 |
| ELDORADO GOLD CORP NEW(EGO) | 30,958 | 0 | -30,958 | 458 | 0 | — | -458 |
| ATS CORPORATION(ATS) | 14,288 | 0 | -14,288 | 462 | 0 | — | -462 |
| CANADA GOOSE HLDGS INC(GOOS) | 53,333 | 18,191 | -35,142 | 690 | 228 | 0.07% | -462 |
| IAMGOLD CORP(IAG) | 177,182 | 0 | -177,182 | 664 | 0 | — | -664 |
| ALAMOS GOLD INC NEW | 69,117 | 18,561 | -50,556 | 1,084 | 370 | 0.11% | -714 |
| CAE INC(CAE) | 40,069 | 0 | -40,069 | 744 | 0 | — | -744 |
| BRP INC(DOO) | 11,677 | 0 | -11,677 | 748 | 0 | — | -748 |
| WHEATON PRECIOUS METALS CORP(WPM) | 36,261 | 17,071 | -19,190 | 1,901 | 1,043 | 0.32% | -858 |
| TECK RESOURCES LTD(TECK) | 19,472 | 0 | -19,472 | 933 | 0 | — | -933 |
| NEWMONT CORP(NEM) | 139,788 | 91,820 | -47,968 | 5,853 | 4,908 | 1.52% | -945 |
| HUT 8 CORP(HUT) | 71,030 | 0 | -71,030 | 1,065 | 0 | — | -1,065 |
| BANK MONTREAL QUE | 127,817 | 106,670 | -21,147 | 10,717 | 9,622 | 2.98% | -1,096 |
| SILVERCREST METALS INC | 159,175 | 14,986 | -144,189 | 1,297 | 139 | 0.04% | -1,159 |
| ROGERS COMMUNICATIONS INC(RCI) | 422,231 | 358,698 | -63,533 | 15,614 | 14,423 | 4.47% | -1,191 |
| BAYTEX ENERGY CORP(BTE) | 1,559,953 | 1,425,468 | -134,485 | 5,429 | 4,234 | 1.31% | -1,195 |
| STANTEC INC(STN) | 15,402 | 0 | -15,402 | 1,287 | 0 | — | -1,287 |
| FRANCO NEV CORP(FNV) | 10,904 | 0 | -10,904 | 1,292 | 0 | — | -1,292 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 34,020 | 0 | -34,020 | 1,294 | 0 | — | -1,294 |
| BANK NOVA SCOTIA HALIFAX | 612,931 | 489,183 | -123,748 | 28,023 | 26,656 | 8.26% | -1,368 |
| RB GLOBAL INC(RBA) | 19,335 | 0 | -19,335 | 1,476 | 0 | — | -1,476 |
| VEREN INC | 891,276 | 896,793 | +5,517 | 7,014 | 5,515 | 1.71% | -1,499 |
| LIGHTSPEED COMMERCE INC(LSPD) | 125,431 | 0 | -125,431 | 1,717 | 0 | — | -1,717 |
| PROSHARES TR BITCOIN ETF | 82,512 | 0 | -82,512 | 1,857 | 0 | — | -1,857 |
| IMPERIAL OIL LTD(IMO) | 30,343 | 0 | -30,343 | 2,071 | 0 | — | -2,071 |
| NEXGEN ENERGY LTD(NXE) | 300,514 | 0 | -300,514 | 2,098 | 0 | — | -2,098 |
| SHOPIFY INC(SHOP) | 150,874 | 96,231 | -54,643 | 9,965 | 7,712 | 2.39% | -2,253 |
| MANULIFE FINL CORP(MFC) | 97,458 | 0 | -97,458 | 2,594 | 0 | — | -2,594 |
| VERMILION ENERGY INC(VET) | 441,294 | 206,894 | -234,400 | 4,859 | 2,021 | 0.63% | -2,837 |
| BARRICK GOLD CORP | 241,925 | 56,260 | -185,665 | 4,035 | 1,119 | 0.35% | -2,916 |
| ENBRIDGE INC(ENB) | 104,863 | 0 | -104,863 | 3,732 | 0 | — | -3,732 |
| BCE INC(BCE) | 1,565,898 | 1,303,591 | -262,307 | 50,688 | 45,365 | 14.06% | -5,323 |
| WASTE CONNECTIONS INC(WCN) | 43,469 | 0 | -43,469 | 7,623 | 0 | — | -7,623 |
| SUN LIFE FINANCIAL INC.(SLF) | 266,378 | 91,195 | -175,183 | 13,050 | 5,291 | 1.64% | -7,759 |
| CELESTICA INC(CLS) | 137,531 | 0 | -137,531 | 7,885 | 0 | — | -7,885 |
| TELUS CORPORATION(TU) | 1,792,399 | 1,004,493 | -787,906 | 27,137 | 16,855 | 5.22% | -10,282 |
| SPDR S&P 500 ETF TR(SPY) | 43,600 | 0 | -43,600 | 23,728 | 0 | — | -23,728 |
| TORONTO DOMINION BK ONT(TD) | 627,407 | 31,398 | -596,009 | 34,482 | 1,986 | 0.62% | -32,496 |