Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 6,450 | 3,894,700 | +3,888,250 | 2,441 | 77,888 | 1.44% | +75,447 |
| SPDR S&P 500 ETF TRUST(SPY) | 15,440 | 13,395 | -2,045 | 1,348 | 6,593 | 0.12% | +5,245 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 9,500 | +9,500 | 0 | 736 | 0.01% | +736 |
| ADOBE INC(ADBE) | 23,206 | 23,206 | 0 | 11,710 | 11,710 | 0.22% | 0 |
| AGNICO EAGLE MINES LIMITED(AEM) | 2,098,161 | 2,098,161 | 0 | 125,152 | 125,152 | 2.32% | 0 |
| ALAMOS GOLD INC NEW | 196,855 | 196,855 | 0 | 2,903 | 2,903 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 1,314,715 | 1,314,715 | 0 | 198,430 | 198,430 | 3.68% | 0 |
| AMERICAN EXPRESS CO(AXP) | 879,800 | 879,800 | 0 | 200,322 | 200,322 | 3.71% | 0 |
| ANALOG DEVICES INC(ADI) | 393,503 | 393,503 | 0 | 77,831 | 77,831 | 1.44% | 0 |
| AON PLC(AON) | 51,509 | 51,509 | 0 | 17,190 | 17,190 | 0.32% | 0 |
| ASML HOLDING NV | 38,011 | 38,011 | 0 | 36,589 | 36,589 | 0.68% | 0 |
| ATS CORP(ATS) | 686,879 | 686,879 | 0 | 23,121 | 23,121 | 0.43% | 0 |
| AUTOZONE INC(AZO) | 58,296 | 58,296 | 0 | 183,729 | 183,729 | 3.40% | 0 |
| BARRICK GOLD CORP | 4,509,830 | 4,509,830 | 0 | 75,036 | 75,036 | 1.39% | 0 |
| BECTON DICKINSON AND CO(BDX) | 42,778 | 42,778 | 0 | 10,585 | 10,585 | 0.20% | 0 |
| BERKSHIRE HATHAWAY INC | 176,173 | 176,173 | 0 | 74,084 | 74,084 | 1.37% | 0 |
| BROOKFIELD CORPORATION(BN) | 38,145 | 38,145 | 0 | 1,597 | 1,597 | 0.03% | 0 |
| CAMECO CORP(CCJ) | 362,458 | 362,458 | 0 | 15,696 | 15,696 | 0.29% | 0 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 55,379 | 55,379 | 0 | 7,294 | 7,294 | 0.14% | 0 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 475,411 | 475,411 | 0 | 36,278 | 36,278 | 0.67% | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 695,312 | 695,312 | 0 | 61,326 | 61,326 | 1.14% | 0 |
| CARRIER GLOBAL CORP(CARR) | 201,350 | 201,350 | 0 | 11,704 | 11,704 | 0.22% | 0 |
| CENTENE CORP(CNC) | 102,466 | 102,466 | 0 | 8,042 | 8,042 | 0.15% | 0 |
| CHUBB LTD COM | 156,424 | 156,424 | 0 | 40,534 | 40,534 | 0.75% | 0 |
| CME GROUP INC(CME) | 457,381 | 457,381 | 0 | 98,470 | 98,470 | 1.82% | 0 |
| COLGATE-PALMOLIVE CO(CL) | 82,042 | 82,042 | 0 | 7,388 | 7,388 | 0.14% | 0 |
| COLLIERS INTL GROUP INC(CIGI) | 43,577 | 43,577 | 0 | 5,328 | 5,328 | 0.10% | 0 |
| CVS HEALTH CORP(CVS) | 1,369,374 | 1,369,374 | 0 | 109,221 | 109,221 | 2.02% | 0 |
| DESCARTES SYS GROUP INC(DSGX) | 66,838 | 66,838 | 0 | 6,116 | 6,116 | 0.11% | 0 |
| DIAGEO PLC(DEO) | 6,802,658 | 6,802,658 | 0 | 251,232 | 251,232 | 4.66% | 0 |
| DISCOVER FINANCIAL SERVICES | 637,241 | 637,241 | 0 | 83,536 | 83,536 | 1.55% | 0 |
| ELEVANCE HEALTH INC(ELV) | 332,700 | 332,700 | 0 | 172,518 | 172,518 | 3.20% | 0 |
| EMERSON ELECTRIC CO(EMR) | 759,828 | 759,828 | 0 | 86,180 | 86,180 | 1.60% | 0 |
| ENBRIDGE INC(ENB) | 41,447 | 41,447 | 0 | 1,498 | 1,498 | 0.03% | 0 |
| ENERFLEX LTD(EFXT) | 7,854,175 | 7,854,175 | 0 | 45,706 | 45,706 | 0.85% | 0 |
| ENPHASE ENERGY INC(ENPH) | 56,100 | 56,100 | 0 | 6,787 | 6,787 | 0.13% | 0 |
| ERO COPPER CORP(ERO) | 36,933 | 36,933 | 0 | 712 | 712 | 0.01% | 0 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 23,944 | 23,944 | 0 | 10,880 | 10,880 | 0.20% | 0 |
| FEDEX CORP(FDX) | 246,224 | 246,224 | 0 | 71,341 | 71,341 | 1.32% | 0 |
| FIFTH THIRD BANCORP(FITB) | 1,106,670 | 1,106,670 | 0 | 41,179 | 41,179 | 0.76% | 0 |
| FIRST SOLAR INC(FSLR) | 40,300 | 40,300 | 0 | 6,803 | 6,803 | 0.13% | 0 |
| FIRSTSERVICE CORP | 30,045 | 30,045 | 0 | 4,976 | 4,976 | 0.09% | 0 |
| FISERV INC(FISV) | 253,011 | 253,011 | 0 | 40,436 | 40,436 | 0.75% | 0 |
| FORTIS INC(FTS) | 12,968 | 12,968 | 0 | 513 | 513 | 0.01% | 0 |
| FORTIVE CORP(FTV) | 348,340 | 348,340 | 0 | 29,964 | 29,964 | 0.56% | 0 |
| FRANCO-NEVADA CORP(FNV) | 262,130 | 262,130 | 0 | 31,244 | 31,244 | 0.58% | 0 |
| GENERAL ELECTRIC CO(GE) | 599,693 | 599,693 | 0 | 105,264 | 105,264 | 1.95% | 0 |
| GRACO INC(GGG) | 642,152 | 642,152 | 0 | 60,016 | 60,016 | 1.11% | 0 |
| GRANITE REIT | 69,735 | 69,735 | 0 | 3,981 | 3,981 | 0.07% | 0 |
| HDFC BANK LTD(HDB) | 279,398 | 279,398 | 0 | 15,638 | 15,638 | 0.29% | 0 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 1,217,045 | 1,217,045 | 0 | 126,630 | 126,630 | 2.35% | 0 |
| JOHNSON & JOHNSON(JNJ) | 532,714 | 532,714 | 0 | 84,270 | 84,270 | 1.56% | 0 |
| KENVUE INC(KVUE) | 187,444 | 187,444 | 0 | 4,023 | 4,023 | 0.07% | 0 |
| KINROSS GOLD CORP(KGC) | 98,517 | 98,517 | 0 | 605 | 605 | 0.01% | 0 |
| LIBERTY ENERGY INC(LBRT) | 3,425,195 | 3,425,195 | 0 | 70,970 | 70,970 | 1.32% | 0 |
| LINDE PLC(LIN) | 40,836 | 40,836 | 0 | 18,961 | 18,961 | 0.35% | 0 |
| LOWE'S COS INC(LOW) | 602,230 | 602,230 | 0 | 153,406 | 153,406 | 2.84% | 0 |
| M&T BANK CORP(MTB) | 454,554 | 454,554 | 0 | 66,110 | 66,110 | 1.23% | 0 |
| MAGNA INTL INC(MGA) | 1,257,326 | 1,257,326 | 0 | 68,517 | 68,517 | 1.27% | 0 |
| MASTERCARD INC(MA) | 363,596 | 363,596 | 0 | 175,097 | 175,097 | 3.24% | 0 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 56,644 | 56,644 | 0 | 75,410 | 75,410 | 1.40% | 0 |
| MICROSOFT CORP(MSFT) | 621,147 | 621,147 | 0 | 261,329 | 261,329 | 4.84% | 0 |
| MIDDLEBY CORP/THE(MIDD) | 67,039 | 67,039 | 0 | 10,779 | 10,779 | 0.20% | 0 |
| MOODY'S CORP(MCO) | 428,692 | 428,692 | 0 | 168,489 | 168,489 | 3.12% | 0 |
| MSCI INC(MSCI) | 142,757 | 142,757 | 0 | 80,008 | 80,008 | 1.48% | 0 |
| NIKE INC(NKE) | 90,415 | 90,415 | 0 | 8,497 | 8,497 | 0.16% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 135,423 | 135,423 | 0 | 64,822 | 64,822 | 1.20% | 0 |
| NUTRIEN LTD(NTR) | 36,500 | 36,500 | 0 | 1,983 | 1,983 | 0.04% | 0 |
| OPEN TEXT CORPORATION(OTEX) | 49,415 | 49,415 | 0 | 1,918 | 1,918 | 0.04% | 0 |
| ORACLE CORP(ORCL) | 124,409 | 124,409 | 0 | 15,627 | 15,627 | 0.29% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 1,018,485 | 1,018,485 | 0 | 101,105 | 101,105 | 1.87% | 0 |
| PEPSICO INC(PEP) | 98,467 | 98,467 | 0 | 17,233 | 17,233 | 0.32% | 0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 1,281,243 | 1,281,243 | 0 | 117,387 | 117,387 | 2.18% | 0 |
| RANGE RESOURCES CORP(RRC) | 1,238,109 | 1,238,109 | 0 | 42,628 | 42,628 | 0.79% | 0 |
| RB GLOBAL INC(RBA) | 1,163,182 | 1,163,182 | 0 | 88,624 | 88,624 | 1.64% | 0 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,889,014 | 1,889,014 | 0 | 150,064 | 150,064 | 2.78% | 0 |
| ROGERS COMMUNICATIONS INC(RCI) | 990,863 | 990,863 | 0 | 40,612 | 40,612 | 0.75% | 0 |
| ROSS STORES INC(ROST) | 538,749 | 538,749 | 0 | 79,067 | 79,067 | 1.47% | 0 |
| ROYAL BANK OF CANADA(RY) | 1,291,012 | 1,291,012 | 0 | 130,255 | 130,255 | 2.41% | 0 |
| ROYAL GOLD INC(RGLD) | 21,004 | 21,004 | 0 | 2,558 | 2,558 | 0.05% | 0 |
| S&P GLOBAL INC(SPGI) | 66,784 | 66,784 | 0 | 28,413 | 28,413 | 0.53% | 0 |
| SAP SE | 156,355 | 156,355 | 0 | 30,442 | 30,442 | 0.56% | 0 |
| SCHLUMBERGER LTD(SLB) | 442,800 | 442,800 | 0 | 24,270 | 24,270 | 0.45% | 0 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 319,018 | 319,018 | 0 | 110,805 | 110,805 | 2.05% | 0 |
| SPDR S&P Oil & Gas Equipment & Services ETF SP O&G EQP SERV | 182,500 | 182,500 | 0 | 16,989 | 16,989 | 0.31% | 0 |
| STANTEC INC(STN) | 95,381 | 95,381 | 0 | 7,922 | 7,922 | 0.15% | 0 |
| STARBUCKS CORP(SBUX) | 919,876 | 919,876 | 0 | 84,067 | 84,067 | 1.56% | 0 |
| SUN LIFE FINANCIAL INC(SLF) | 535,487 | 535,487 | 0 | 29,228 | 29,228 | 0.54% | 0 |
| SUNCOR ENERGY INC(SU) | 40,211 | 40,211 | 0 | 1,484 | 1,484 | 0.03% | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 1,709,737 | 1,709,737 | 0 | 232,610 | 232,610 | 4.31% | 0 |
| TC Energy Corp(TRP) | 39,360 | 39,360 | 0 | 1,582 | 1,582 | 0.03% | 0 |
| PARAMOUNT RESOURCES LTD | 4,400 | 0 | -4,400 | 10 | 0 | — | -10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 97,000 | 0 | -97,000 | 113 | 0 | — | -113 |
| RUBELLITE ENERGY | 75,000 | 0 | -75,000 | 114 | 0 | — | -114 |
| PARKLAND CORP | 13,859 | 0 | -13,859 | 447 | 0 | — | -447 |
| ASHLAND GLOBAL HOLDINGS INC(ASH) | 6,003 | 0 | -6,003 | 506 | 0 | — | -506 |
| TRISURA GROUP LTD | 23,239 | 0 | -23,239 | 596 | 0 | — | -596 |
| ISHARES S&P/TSX CANADIAN | 75,000 | 0 | -75,000 | 609 | 0 | — | -609 |
| SHAWCOR LTD | 54,079 | 0 | -54,079 | 619 | 0 | — | -619 |
| JAMIESON WELLNESS INC | 26,562 | 0 | -26,562 | 636 | 0 | — | -636 |