Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 182,584 | 327,006 | +144,422 | 81,154 | 193,394 | 5.40% | +112,240 |
| AMERICAN EXPRESS CO(AXP) | 0 | 495,380 | +495,380 | 0 | 100,382 | 2.80% | +100,382 |
| KENVUE INC(KVUE) | 0 | 3,055,681 | +3,055,681 | 0 | 83,340 | 2.33% | +83,340 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 1,481,867 | 1,621,939 | +140,072 | 144,720 | 203,954 | 5.70% | +59,234 |
| RB GLOBAL INC(RBA) | 0 | 909,865 | +909,865 | 0 | 56,967 | 1.59% | +56,967 |
| ASTRAZENECA PLC(AZN) | 0 | 561,829 | +561,829 | 0 | 51,677 | 1.44% | +51,677 |
| EMERSON ELECTRIC CO(EMR) | 723,491 | 880,228 | +156,737 | 65,424 | 115,456 | 3.23% | +50,033 |
| UNION PACIFIC CORP(UNP) | 629,684 | 644,885 | +15,201 | 128,899 | 178,363 | 4.98% | +49,463 |
| Hammerhead Energy Inc | 0 | 3,843,318 | +3,843,318 | 0 | 46,091 | 1.29% | +46,091 |
| FEDEX CORP(FDX) | 396,133 | 394,579 | -1,554 | 98,242 | 141,980 | 3.97% | +43,738 |
| FISERV INC(FISV) | 0 | 227,770 | +227,770 | 0 | 34,946 | 0.98% | +34,946 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 910,733 | 1,071,030 | +160,297 | 66,456 | 100,958 | 2.82% | +34,502 |
| RANGE RESOURCES CORP(RRC) | 630,000 | 1,189,400 | +559,400 | 18,530 | 52,358 | 1.46% | +33,829 |
| WELLS FARGO & CO(WFC) | 2,399,707 | 2,390,152 | -9,555 | 102,462 | 132,649 | 3.71% | +30,187 |
| MAGNA INTL INC(MGA) | 764,535 | 1,308,547 | +544,012 | 43,180 | 70,126 | 1.96% | +26,946 |
| GENERAL ELECTRIC CO(GE) | 621,097 | 618,608 | -2,489 | 68,256 | 92,887 | 2.60% | +24,631 |
| BERKSHIRE HATHAWAY INC | 177,894 | 177,894 | 0 | 60,687 | 84,641 | 2.36% | +23,954 |
| ROSS STORES INC(ROST) | 578,323 | 575,573 | -2,750 | 64,874 | 88,301 | 2.47% | +23,427 |
| DUPONT DE NEMOURS INC(DD) | 544,599 | 542,432 | -2,167 | 38,922 | 54,955 | 1.54% | +16,032 |
| CHUBB LTD COM | 164,846 | 164,846 | 0 | 31,756 | 46,612 | 1.30% | +14,856 |
| CAMECO CORP(CCJ) | 1,223,368 | 1,223,368 | 0 | 38,331 | 48,538 | 1.36% | +10,208 |
| CENOVUS ENERGY INC(CVE) | 1,171,895 | 1,406,395 | +234,500 | 19,912 | 29,282 | 0.82% | +9,370 |
| FORTIVE CORP(FTV) | 365,469 | 361,656 | -3,813 | 27,337 | 36,429 | 1.02% | +9,091 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 1,037,840 | 1,033,994 | -3,846 | 58,374 | 66,870 | 1.87% | +8,496 |
| TORONTO DOMINION BANK(TD) | 1,848,301 | 2,004,728 | +156,427 | 114,608 | 120,778 | 3.37% | +6,170 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 145,349 | +145,349 | 0 | 5,313 | 0.15% | +5,313 |
| ASHLAND GLOBAL HOLDINGS INC(ASH) | 154,877 | 150,758 | -4,119 | 13,466 | 16,725 | 0.47% | +3,259 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,500 | +1,500 | 0 | 2,658 | 0.07% | +2,658 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 10,000 | +10,000 | 0 | 2,509 | 0.07% | +2,509 |
| NUTRIEN LTD(NTR) | 46,126 | 75,945 | +29,819 | 2,724 | 4,690 | 0.13% | +1,966 |
| CRESCENT POINT ENERGY CORP | 884,800 | 928,800 | +44,000 | 5,960 | 7,700 | 0.22% | +1,740 |
| CENTENE CORP(CNC) | 543,181 | 409,156 | -134,025 | 36,653 | 38,279 | 1.07% | +1,626 |
| ISHARES S&P/TSX CANADIAN | 0 | 75,000 | +75,000 | 0 | 562 | 0.02% | +562 |
| RANGE RESOURCES CORP(RRC) | 0 | 6,000 | +6,000 | 0 | 468 | 0.01% | +468 |
| ROYAL GOLD INC(RGLD) | 21,825 | 20,494 | -1,331 | 2,506 | 2,960 | 0.08% | +454 |
| SUNCOR ENERGY INC(SU) | 69,211 | 69,211 | 0 | 2,031 | 2,380 | 0.07% | +349 |
| ENERPLUS CORP | 113,643 | 111,586 | -2,057 | 1,648 | 1,963 | 0.05% | +316 |
| FIRSTSERVICE CORP | 19,742 | 21,701 | +1,959 | 3,042 | 3,156 | 0.09% | +115 |
| COMSTOCK RESOURCES INC(CRK) | 0 | 15,000 | +15,000 | 0 | 102 | 0.00% | +102 |
| TECK RESOURCES LTD(TECK) | 22,120 | 22,120 | 0 | 931 | 952 | 0.03% | +21 |
| Brookfield Asset Management Ltd(BAM) | 0 | 20,461 | +20,461 | 0 | 682 | 0.02% | +682 |
| KINROSS GOLD CORP(KGC) | 0 | 91,847 | +91,847 | 0 | 419 | 0.01% | +419 |
| STANTEC INC(STN) | 118,064 | 118,579 | +515 | 7,711 | 7,694 | 0.21% | -17 |
| ALAMOS GOLD INC NEW | 220,592 | 223,319 | +2,727 | 2,629 | 2,519 | 0.07% | -110 |
| WASTE CONNECTIONS INC(WCN) | 16,600 | 16,600 | 0 | 2,373 | 2,229 | 0.06% | -145 |
| BROOKFIELD CORPORATION(BN) | 81,845 | 81,845 | 0 | 2,757 | 2,559 | 0.07% | -197 |
| NATIONAL ENERGY SERVICES REU | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK OF MONTREAL | 35,105 | 35,105 | 0 | 3,172 | 2,961 | 0.08% | -210 |
| GRANITE REIT | 55,709 | 58,119 | +2,410 | 3,297 | 3,084 | 0.09% | -213 |
| ERO COPPER CORP(ERO) | 68,561 | 66,547 | -2,014 | 1,388 | 1,147 | 0.03% | -240 |
| DESCARTES SYS GROUP INC(DSGX) | 59,577 | 61,249 | +1,672 | 4,774 | 4,495 | 0.13% | -279 |
| FORTIS INC(FTS) | 62,536 | 62,536 | 0 | 2,696 | 2,375 | 0.07% | -321 |
| ALGONQUIN POWER & UTIL CORP | 153,043 | 153,043 | 0 | 1,266 | 906 | 0.03% | -360 |
| CANADIAN IMPERIAL BK OF COMM(CM) | 44,600 | 37,600 | -7,000 | 1,905 | 1,451 | 0.04% | -454 |
| TC Energy Corp(TRP) | 79,860 | 79,860 | 0 | 3,229 | 2,746 | 0.08% | -483 |
| OPEN TEXT CORPORATION(OTEX) | 77,215 | 77,215 | 0 | 3,213 | 2,710 | 0.08% | -503 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 47,137 | 47,137 | 0 | 5,710 | 5,105 | 0.14% | -606 |
| SSR MINING INC(SSRM) | 849,956 | 845,472 | -4,484 | 12,061 | 11,229 | 0.31% | -831 |
| COLLIERS INTL GROUP INC(CIGI) | 69,986 | 63,274 | -6,712 | 6,871 | 6,026 | 0.17% | -845 |
| Range Resources Corp(RRC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 10,125 | 0 | -10,125 | 919 | 0 | — | -919 |
| IMPERIAL OIL LTD(IMO) | 25,500 | 0 | -25,500 | 1,305 | 0 | — | -1,305 |
| ALTUS GROUP LTD | 40,000 | 0 | -40,000 | 1,327 | 0 | — | -1,327 |
| TFI INTERNATIONAL INC(TFII) | 38,382 | 23,631 | -14,751 | 4,375 | 3,035 | 0.08% | -1,340 |
| BAKER HUGHES CO(BKR) | 539,800 | 319,100 | -220,700 | 17,070 | 15,308 | 0.43% | -1,762 |
| SUN LIFE FINANCIAL INC(SLF) | 566,378 | 566,378 | 0 | 29,538 | 27,634 | 0.77% | -1,904 |
| VIPER ENERGY PARTNERS LP | 425,000 | 246,700 | -178,300 | 11,407 | 9,342 | 0.26% | -2,065 |
| ENBRIDGE INC(ENB) | 97,447 | 41,447 | -56,000 | 3,624 | 1,375 | 0.04% | -2,249 |
| FRANCO-NEVADA CORP(FNV) | 259,846 | 258,869 | -977 | 37,050 | 34,560 | 0.97% | -2,490 |
| ATS CORP(ATS) | 745,089 | 710,581 | -34,508 | 34,295 | 30,291 | 0.85% | -4,004 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 144,555 | 0 | -144,555 | 4,354 | 0 | — | -4,354 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,794,266 | 1,788,471 | -5,795 | 77,627 | 72,579 | 2.03% | -5,048 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 914,357 | 911,668 | -2,689 | 73,883 | 67,765 | 1.89% | -6,118 |
| ROGERS COMMUNICATIONS INC(RCI) | 962,154 | 948,911 | -13,243 | 43,915 | 36,433 | 1.02% | -7,482 |
| MASTEC INC(MTZ) | 79,000 | 16,500 | -62,500 | 9,324 | 1,613 | 0.05% | -7,711 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 20,632 | 0 | -20,632 | 8,270 | 0 | — | -8,270 |
| MORGAN STANLEY(MS) | 679,080 | 443,651 | -235,429 | 58,018 | 49,213 | 1.38% | -8,804 |
| MIDDLEBY CORP/THE(MIDD) | 63,839 | 0 | -63,839 | 9,441 | 0 | — | -9,441 |
| CARRIER GLOBAL CORP(CARR) | 200,050 | 0 | -200,050 | 9,949 | 0 | — | -9,949 |
| PROFRAC HOLDING CORP(ACDC) | 894,489 | 0 | -894,489 | 9,987 | 0 | — | -9,987 |
| ADOBE INC(ADBE) | 20,516 | 0 | -20,516 | 10,036 | 0 | — | -10,036 |
| AGNICO EAGLE MINES LIMITED(AEM) | 2,186,031 | 2,177,052 | -8,979 | 109,203 | 98,927 | 2.76% | -10,276 |
| BECTON DICKINSON AND CO(BDX) | 42,178 | 0 | -42,178 | 11,140 | 0 | — | -11,140 |
| ENERFLEX LTD(EFXT) | 10,019,941 | 9,939,431 | -80,510 | 68,252 | 57,079 | 1.59% | -11,173 |
| BARRICK GOLD CORP | 4,890,710 | 4,862,511 | -28,199 | 82,768 | 70,633 | 1.97% | -12,135 |
| ANALOG DEVICES INC(ADI) | 67,388 | 0 | -67,388 | 13,133 | 0 | — | -13,133 |
| TRICON RESIDENTIAL INC | 2,963,959 | 1,717,516 | -1,246,443 | 26,143 | 12,696 | 0.35% | -13,448 |
| CVS HEALTH CORP(CVS) | 1,438,544 | 903,495 | -535,049 | 99,488 | 85,681 | 2.39% | -13,807 |
| ORACLE CORP(ORCL) | 122,226 | 0 | -122,226 | 14,562 | 0 | — | -14,562 |
| PEPSICO INC(PEP) | 80,651 | 0 | -80,651 | 14,944 | 0 | — | -14,944 |
| LOWE'S COS INC(LOW) | 71,344 | 0 | -71,344 | 16,109 | 0 | — | -16,109 |
| New Linde PLC(LIN) | 43,864 | 0 | -43,864 | 16,723 | 0 | — | -16,723 |
| HDFC BANK LTD(HDB) | 241,481 | 0 | -241,481 | 16,838 | 0 | — | -16,838 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,105,248 | 643,810 | -461,438 | 70,710 | 50,753 | 1.42% | -19,957 |
| SAP SE | 155,783 | 0 | -155,783 | 21,281 | 0 | — | -21,281 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,982,324 | 1,966,468 | -15,856 | 153,757 | 130,953 | 3.66% | -22,804 |
| S&P GLOBAL INC(SPGI) | 71,725 | 0 | -71,725 | 28,766 | 0 | — | -28,766 |
| ROYAL BANK OF CANADA(RY) | 1,540,760 | 1,354,179 | -186,581 | 147,211 | 118,344 | 3.31% | -28,867 |
| ASTRAZENECA PLC(AZN) | 563,962 | 0 | -563,962 | 40,380 | 0 | — | -40,380 |
| UNITEDHEALTH GROUP INC(UNH) | 343,551 | 169,420 | -174,131 | 165,193 | 116,022 | 3.24% | -49,171 |