Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 371,515 | +371,515 | 0 | 216,166 | 5.20% | +216,166 |
| WELLS FARGO & CO(WFC) | 0 | 2,871,719 | +2,871,719 | 0 | 160,529 | 3.86% | +160,529 |
| VISA INC(V) | 0 | 479,448 | +479,448 | 0 | 131,930 | 3.17% | +131,930 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,808,726 | +1,808,726 | 0 | 113,017 | 2.72% | +113,017 |
| EQT CORP(EQT) | 0 | 2,497,500 | +2,497,500 | 0 | 89,517 | 2.15% | +89,517 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 0 | 305,606 | +305,606 | 0 | 77,331 | 1.86% | +77,331 |
| ANALOG DEVICES INC(ADI) | 393,503 | 605,935 | +212,432 | 77,831 | 140,607 | 3.38% | +62,776 |
| DOLLAR TREE INC(DLTR) | 0 | 636,976 | +636,976 | 0 | 46,576 | 1.12% | +46,576 |
| VERISIGN INC | 0 | 243,677 | +243,677 | 0 | 46,455 | 1.12% | +46,455 |
| RANGE RESOURCES CORP(RRC) | 1,238,109 | 2,660,309 | +1,422,200 | 42,628 | 81,299 | 1.95% | +38,671 |
| AGNICO EAGLE MINES LIMITED(AEM) | 2,098,161 | 1,993,016 | -105,145 | 125,152 | 163,139 | 3.92% | +37,986 |
| M&T BANK CORP(MTB) | 454,554 | 588,302 | +133,748 | 66,110 | 103,200 | 2.48% | +37,090 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 1,281,243 | 1,253,470 | -27,773 | 117,387 | 151,194 | 3.63% | +33,806 |
| ALCON INC(ALC) | 0 | 317,428 | +317,428 | 0 | 31,971 | 0.77% | +31,971 |
| RB GLOBAL INC(RBA) | 1,163,182 | 1,418,666 | +255,484 | 88,624 | 113,900 | 2.74% | +25,276 |
| UNILEVER PLC(UL) | 0 | 358,478 | +358,478 | 0 | 23,488 | 0.56% | +23,488 |
| ROYAL BANK OF CANADA(RY) | 1,291,012 | 1,214,397 | -76,615 | 130,255 | 150,810 | 3.62% | +20,554 |
| TJX COS INC/THE(TJX) | 0 | 160,278 | +160,278 | 0 | 18,833 | 0.45% | +18,833 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 475,411 | 1,549,610 | +1,074,199 | 36,278 | 51,469 | 1.24% | +15,191 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,500,000 | +1,500,000 | 0 | 11,430 | 0.27% | +11,430 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 127,100 | +127,100 | 0 | 10,498 | 0.25% | +10,498 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 42,307 | +42,307 | 0 | 9,915 | 0.24% | +9,915 |
| ISHARES GLOBAL CLEAN ENERGY | 0 | 660,000 | +660,000 | 0 | 9,431 | 0.23% | +9,431 |
| S&P GLOBAL INC(SPGI) | 66,784 | 71,884 | +5,100 | 28,413 | 36,856 | 0.89% | +8,443 |
| LIBERTY ENERGY INC(LBRT) | 3,425,195 | 4,124,695 | +699,500 | 70,970 | 79,408 | 1.91% | +8,438 |
| ELEVANCE HEALTH INC(ELV) | 332,700 | 341,724 | +9,024 | 172,518 | 179,046 | 4.30% | +6,528 |
| STARBUCKS CORP(SBUX) | 919,876 | 919,222 | -654 | 84,067 | 89,495 | 2.15% | +5,428 |
| ORACLE CORP(ORCL) | 124,409 | 122,809 | -1,600 | 15,627 | 20,723 | 0.50% | +5,096 |
| ROGERS COMMUNICATIONS INC(RCI) | 990,863 | 1,133,087 | +142,224 | 40,612 | 45,624 | 1.10% | +5,012 |
| CARRIER GLOBAL CORP(CARR) | 201,350 | 201,350 | 0 | 11,704 | 16,213 | 0.39% | +4,508 |
| BERKSHIRE HATHAWAY INC | 176,173 | 169,344 | -6,829 | 74,084 | 77,470 | 1.86% | +3,386 |
| CHUBB LTD COM | 156,424 | 150,295 | -6,129 | 40,534 | 43,521 | 1.05% | +2,987 |
| DISCOVER FINANCIAL SERVICES | 637,241 | 621,082 | -16,159 | 83,536 | 86,486 | 2.08% | +2,950 |
| HDFC BANK LTD(HDB) | 279,398 | 288,398 | +9,000 | 15,638 | 18,558 | 0.45% | +2,921 |
| AMERICAN EXPRESS CO(AXP) | 879,800 | 748,162 | -131,638 | 200,322 | 202,797 | 4.87% | +2,475 |
| WASTE CONNECTIONS INC(WCN) | 0 | 12,000 | +12,000 | 0 | 2,129 | 0.05% | +2,129 |
| BARRICK GOLD CORP | 4,509,830 | 3,779,421 | -730,409 | 75,036 | 76,509 | 1.84% | +1,473 |
| NIKE INC(NKE) | 90,415 | 110,520 | +20,105 | 8,497 | 9,885 | 0.24% | +1,388 |
| COLGATE-PALMOLIVE CO(CL) | 82,042 | 84,446 | +2,404 | 7,388 | 8,754 | 0.21% | +1,366 |
| DIAGEO PLC(DEO) | 0 | 9,167 | +9,167 | 0 | 1,290 | 0.03% | +1,290 |
| AON PLC(AON) | 51,509 | 53,109 | +1,600 | 17,190 | 18,464 | 0.44% | +1,275 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,000 | +4,000 | 0 | 1,120 | 0.03% | +1,120 |
| ROSS STORES INC(ROST) | 538,749 | 526,323 | -12,426 | 79,067 | 79,770 | 1.92% | +703 |
| TORONTO DOMINION BANK(TD) | 0 | 8,138 | +8,138 | 0 | 516 | 0.01% | +516 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 24,000 | +24,000 | 0 | 420 | 0.01% | +420 |
| EQT CORP(EQT) | 0 | 2,500 | +2,500 | 0 | 390 | 0.01% | +390 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,650 | +2,650 | 0 | 364 | 0.01% | +364 |
| LINDE PLC(LIN) | 40,836 | 40,136 | -700 | 18,961 | 19,246 | 0.46% | +285 |
| OPEN TEXT CORPORATION(OTEX) | 49,415 | 66,000 | +16,585 | 1,918 | 2,184 | 0.05% | +266 |
| ADOBE INC(ADBE) | 23,206 | 23,206 | 0 | 11,710 | 11,962 | 0.29% | +252 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 23,944 | 23,944 | 0 | 10,880 | 10,978 | 0.26% | +98 |
| FORTIS INC(FTS) | 12,968 | 12,968 | 0 | 513 | 591 | 0.01% | +78 |
| FERGUSON ENTERPRISES INC/DE(FERG) | 0 | 205 | +205 | 0 | 41 | 0.00% | +41 |
| HCA HEALTHCARE INC(HCA) | 0 | 102 | +102 | 0 | 41 | 0.00% | +41 |
| SYSCO CORP(SYY) | 0 | 491 | +491 | 0 | 38 | 0.00% | +38 |
| CDW CORP/DE(CDW) | 0 | 164 | +164 | 0 | 37 | 0.00% | +37 |
| BANK OF NT BUTTERFIELD & SON L SHS NEW | 0 | 476 | +476 | 0 | 17 | 0.00% | +17 |
| TOURMALINE OIL CORP(TRMLF) | 9,300 | 0 | -9,300 | 31 | 0 | — | -31 |
| BECTON DICKINSON AND CO(BDX) | 42,778 | 42,778 | 0 | 10,585 | 10,331 | 0.25% | -254 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 1,410 | 0 | -1,410 | 310 | 0 | — | -310 |
| KINROSS GOLD CORP(KGC) | 98,517 | 0 | -98,517 | 605 | 0 | — | -605 |
| ERO COPPER CORP(ERO) | 36,933 | 0 | -36,933 | 712 | 0 | — | -712 |
| PATTERSON-UTI ENERGY INC(PTEN) | 9,500 | 0 | -9,500 | 736 | 0 | — | -736 |
| PEPSICO INC(PEP) | 98,467 | 95,367 | -3,100 | 17,233 | 16,212 | 0.39% | -1,020 |
| ENERFLEX LTD(EFXT) | 7,854,175 | 7,508,762 | -345,413 | 45,706 | 44,557 | 1.07% | -1,149 |
| LOWE'S COS INC(LOW) | 602,230 | 569,036 | -33,194 | 153,406 | 152,012 | 3.65% | -1,394 |
| SUNCOR ENERGY INC(SU) | 40,211 | 0 | -40,211 | 1,484 | 0 | — | -1,484 |
| ENBRIDGE INC(ENB) | 41,447 | 0 | -41,447 | 1,498 | 0 | — | -1,498 |
| TC Energy Corp(TRP) | 39,360 | 0 | -39,360 | 1,582 | 0 | — | -1,582 |
| BROOKFIELD CORPORATION(BN) | 38,145 | 0 | -38,145 | 1,597 | 0 | — | -1,597 |
| NUTRIEN LTD(NTR) | 36,500 | 0 | -36,500 | 1,983 | 0 | — | -1,983 |
| ROYAL GOLD INC(RGLD) | 21,004 | 0 | -21,004 | 2,558 | 0 | — | -2,558 |
| ALAMOS GOLD INC NEW | 196,855 | 0 | -196,855 | 2,903 | 0 | — | -2,903 |
| GRANITE REIT | 69,735 | 0 | -69,735 | 3,981 | 0 | — | -3,981 |
| KENVUE INC(KVUE) | 187,444 | 0 | -187,444 | 4,023 | 0 | — | -4,023 |
| FEDEX CORP(FDX) | 246,224 | 250,647 | +4,423 | 71,341 | 67,061 | 1.61% | -4,280 |
| COLLIERS INTL GROUP INC(CIGI) | 43,577 | 6,312 | -37,265 | 5,328 | 937 | 0.02% | -4,391 |
| ATS CORP(ATS) | 686,879 | 623,509 | -63,370 | 23,121 | 18,541 | 0.45% | -4,580 |
| FIRSTSERVICE CORP | 30,045 | 1,870 | -28,175 | 4,976 | 337 | 0.01% | -4,638 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,889,014 | 2,028,349 | +139,335 | 150,064 | 144,675 | 3.48% | -5,389 |
| DESCARTES SYS GROUP INC(DSGX) | 66,838 | 0 | -66,838 | 6,116 | 0 | — | -6,116 |
| FORTIVE CORP(FTV) | 348,340 | 297,059 | -51,281 | 29,964 | 23,527 | 0.57% | -6,437 |
| SPDR S&P 500 ETF TRUST(SPY) | 13,395 | 0 | -13,395 | 6,593 | 0 | — | -6,593 |
| ENPHASE ENERGY INC(ENPH) | 56,100 | 0 | -56,100 | 6,787 | 0 | — | -6,787 |
| FIRST SOLAR INC(FSLR) | 40,300 | 0 | -40,300 | 6,803 | 0 | — | -6,803 |
| MIDDLEBY CORP/THE(MIDD) | 67,039 | 27,444 | -39,595 | 10,779 | 3,889 | 0.09% | -6,890 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 55,379 | 0 | -55,379 | 7,294 | 0 | — | -7,294 |
| STANTEC INC(STN) | 95,381 | 7,538 | -87,843 | 7,922 | 605 | 0.01% | -7,316 |
| CENTENE CORP(CNC) | 102,466 | 0 | -102,466 | 8,042 | 0 | — | -8,042 |
| FISERV INC(FISV) | 253,011 | 168,272 | -84,739 | 40,436 | 30,016 | 0.72% | -10,420 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 695,312 | 575,014 | -120,298 | 61,326 | 49,157 | 1.18% | -12,169 |
| CAMECO CORP(CCJ) | 362,458 | 0 | -362,458 | 15,696 | 0 | — | -15,696 |
| SPDR S&P Oil & Gas Equipment & Services ETF SP O&G EQP SERV | 182,500 | 0 | -182,500 | 16,989 | 0 | — | -16,989 |
| NORTHROP GRUMMAN CORP(NOC) | 135,423 | 82,137 | -53,286 | 64,822 | 43,269 | 1.04% | -21,553 |
| SCHLUMBERGER LTD(SLB) | 442,800 | 0 | -442,800 | 24,270 | 0 | — | -24,270 |
| SUN LIFE FINANCIAL INC(SLF) | 535,487 | 0 | -535,487 | 29,228 | 0 | — | -29,228 |
| SAP SE | 156,355 | 0 | -156,355 | 30,442 | 0 | — | -30,442 |
| FRANCO-NEVADA CORP(FNV) | 262,130 | 4,714 | -257,416 | 31,244 | 592 | 0.01% | -30,653 |
| ASML HOLDING NV | 38,011 | 0 | -38,011 | 36,589 | 0 | — | -36,589 |
| EMERSON ELECTRIC CO(EMR) | 759,828 | 449,611 | -310,217 | 86,180 | 49,107 | 1.18% | -37,073 |