Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOURMALINE OIL CORP(TRMLF) | 0 | 5,763,856 | +5,763,856 | 0 | 259,212 | 5.09% | +259,212 |
| ARC RESOURCES LTD | 0 | 15,075,420 | +15,075,420 | 0 | 223,791 | 4.39% | +223,791 |
| PRAIRIESKY ROYALTY LTD | 0 | 9,330,880 | +9,330,880 | 0 | 163,372 | 3.21% | +163,372 |
| SECURE ENERGY SERVICES INC | 0 | 21,196,586 | +21,196,586 | 0 | 150,850 | 2.96% | +150,850 |
| PARAMOUNT RESOURCES LTD | 0 | 5,969,639 | +5,969,639 | 0 | 116,820 | 2.29% | +116,820 |
| INTACT FINANCIAL CORP | 0 | 606,984 | +606,984 | 0 | 93,385 | 1.83% | +93,385 |
| HEADWATER EXPLORATION INC | 0 | 18,936,270 | +18,936,270 | 0 | 89,319 | 1.75% | +89,319 |
| TOPAZ ENERGY CORP | 0 | 5,623,554 | +5,623,554 | 0 | 82,249 | 1.61% | +82,249 |
| LOWE'S COS INC(LOW) | 0 | 351,734 | +351,734 | 0 | 78,278 | 1.54% | +78,278 |
| TRICAN WELL SERVICE LTD | 0 | 24,902,928 | +24,902,928 | 0 | 77,431 | 1.52% | +77,431 |
| DISCOVER FINANCIAL SERVICES | 0 | 642,930 | +642,930 | 0 | 72,265 | 1.42% | +72,265 |
| AMERICAN EXPRESS CO(AXP) | 495,380 | 887,649 | +392,269 | 100,382 | 166,292 | 3.26% | +65,910 |
| ANALOG DEVICES INC(ADI) | 0 | 330,723 | +330,723 | 0 | 65,668 | 1.29% | +65,668 |
| WSP GLOBAL INC | 0 | 460,964 | +460,964 | 0 | 64,616 | 1.27% | +64,616 |
| MEG ENERGY CORP | 0 | 3,379,588 | +3,379,588 | 0 | 60,371 | 1.18% | +60,371 |
| CREW ENERGY INC | 0 | 15,988,100 | +15,988,100 | 0 | 54,780 | 1.08% | +54,780 |
| PAREX RESOURCES INC | 0 | 2,853,500 | +2,853,500 | 0 | 53,730 | 1.05% | +53,730 |
| DEFINITY FINANCIAL CORP | 0 | 1,772,103 | +1,772,103 | 0 | 50,205 | 0.99% | +50,205 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,116,398 | +1,116,398 | 0 | 38,505 | 0.76% | +38,505 |
| EMPIRE CO LTD | 0 | 1,389,272 | +1,389,272 | 0 | 36,749 | 0.72% | +36,749 |
| VALERO ENERGY CORP(VLO) | 0 | 266,000 | +266,000 | 0 | 34,580 | 0.68% | +34,580 |
| TOROMONT INDUSTRIES LTD(TMTNF) | 0 | 387,229 | +387,229 | 0 | 33,929 | 0.67% | +33,929 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 226,500 | +226,500 | 0 | 33,604 | 0.66% | +33,604 |
| ALTIUS RENEWABLE ROYALTIES | 0 | 4,197,000 | +4,197,000 | 0 | 24,959 | 0.49% | +24,959 |
| KELT EXPLORATION LTD | 0 | 4,963,100 | +4,963,100 | 0 | 21,425 | 0.42% | +21,425 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,966,468 | 1,910,610 | -55,858 | 130,953 | 149,282 | 2.93% | +18,329 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,788,471 | 1,840,845 | +52,374 | 72,579 | 90,816 | 1.78% | +18,237 |
| WHITECAP RESOURCES INC(WCPRF) | 0 | 2,712,693 | +2,712,693 | 0 | 18,159 | 0.36% | +18,159 |
| AGNICO EAGLE MINES LIMITED(AEM) | 2,177,052 | 2,128,001 | -49,051 | 98,927 | 116,674 | 2.29% | +17,747 |
| DOLLARAMA INC(DLMAF) | 0 | 241,405 | +241,405 | 0 | 17,397 | 0.34% | +17,397 |
| ROYAL BANK OF CANADA(RY) | 1,354,179 | 1,310,603 | -43,576 | 118,344 | 132,539 | 2.60% | +14,195 |
| WELLS FARGO & CO(WFC) | 2,390,152 | 2,972,722 | +582,570 | 132,649 | 146,317 | 2.87% | +13,668 |
| RB GLOBAL INC(RBA) | 909,865 | 1,043,571 | +133,706 | 56,967 | 69,834 | 1.37% | +12,867 |
| PHX ENERGY SERVICES CORP | 0 | 2,074,200 | +2,074,200 | 0 | 12,680 | 0.25% | +12,680 |
| BARRICK GOLD CORP | 4,862,511 | 4,549,897 | -312,614 | 70,633 | 82,204 | 1.61% | +11,571 |
| EQT CORP(EQT) | 0 | 212,700 | +212,700 | 0 | 8,223 | 0.16% | +8,223 |
| IA FINANCIAL CORP INC | 0 | 115,997 | +115,997 | 0 | 7,908 | 0.16% | +7,908 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 37,016 | +37,016 | 0 | 7,780 | 0.15% | +7,780 |
| ROGERS COMMUNICATIONS INC(RCI) | 948,911 | 903,262 | -45,649 | 36,433 | 42,285 | 0.83% | +5,851 |
| EQB INC | 0 | 87,801 | +87,801 | 0 | 5,780 | 0.11% | +5,780 |
| ANDLAUER HEALTHCARE GROUP INC | 0 | 176,155 | +176,155 | 0 | 5,448 | 0.11% | +5,448 |
| RICHELIEU HARDWARE LTD | 0 | 145,226 | +145,226 | 0 | 5,259 | 0.10% | +5,259 |
| QUEBECOR INC | 0 | 218,065 | +218,065 | 0 | 5,187 | 0.10% | +5,187 |
| MAGNA INTL INC(MGA) | 1,308,547 | 1,270,735 | -37,812 | 70,126 | 75,081 | 1.47% | +4,955 |
| ELEMENT FLEET MANAGEMENT CORP(ELEEF) | 0 | 299,442 | +299,442 | 0 | 4,872 | 0.10% | +4,872 |
| SOUTHWESTERN ENERGY CO | 0 | 730,000 | +730,000 | 0 | 4,782 | 0.09% | +4,782 |
| SNC-LAVALIN GROUP INC | 0 | 148,064 | +148,064 | 0 | 4,767 | 0.09% | +4,767 |
| ALTAGAS LTD | 0 | 224,527 | +224,527 | 0 | 4,714 | 0.09% | +4,714 |
| TORONTO DOMINION BANK(TD) | 2,004,728 | 1,937,625 | -67,103 | 120,778 | 125,202 | 2.46% | +4,424 |
| STORAGEVAULT CANADA INC | 0 | 1,108,894 | +1,108,894 | 0 | 4,377 | 0.09% | +4,377 |
| STELLA-JONES INC | 0 | 74,944 | +74,944 | 0 | 4,362 | 0.09% | +4,362 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 1,071,030 | 1,449,918 | +378,888 | 100,958 | 105,018 | 2.06% | +4,060 |
| FINNING INTERNATIONAL INC(FINGF) | 0 | 137,225 | +137,225 | 0 | 3,969 | 0.08% | +3,969 |
| BMO LADDERED PFD SH INDEX ETF | 0 | 541,700 | +541,700 | 0 | 3,728 | 0.07% | +3,728 |
| SAVARIA CORP | 0 | 298,240 | +298,240 | 0 | 3,414 | 0.07% | +3,414 |
| SLEEP COUNTRY CDA HOLDINGS INC | 0 | 171,232 | +171,232 | 0 | 3,310 | 0.06% | +3,310 |
| CANADIAN WESTERN BANK | 0 | 140,174 | +140,174 | 0 | 3,266 | 0.06% | +3,266 |
| MULLEN GROUP LTD | 0 | 307,107 | +307,107 | 0 | 3,254 | 0.06% | +3,254 |
| CANADIAN APARTMENT PPTYS REIT | 0 | 86,800 | +86,800 | 0 | 3,197 | 0.06% | +3,197 |
| TWC ENTERPRISES LTD | 0 | 254,383 | +254,383 | 0 | 3,158 | 0.06% | +3,158 |
| NATIONAL BANK OF CANADA | 0 | 38,615 | +38,615 | 0 | 2,943 | 0.06% | +2,943 |
| CAMECO CORP(CCJ) | 1,223,368 | 1,190,185 | -33,183 | 48,538 | 51,315 | 1.01% | +2,777 |
| CCL INDUSTRIES INC | 0 | 60,361 | +60,361 | 0 | 2,715 | 0.05% | +2,715 |
| KEYERA CORP | 0 | 112,000 | +112,000 | 0 | 2,707 | 0.05% | +2,707 |
| SECURE ENERGY SERVICES INC | 0 | 26,000 | +26,000 | 0 | 2,551 | 0.05% | +2,551 |
| CALIAN GROUP LTD | 0 | 54,507 | +54,507 | 0 | 2,357 | 0.05% | +2,357 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 911,668 | 885,482 | -26,186 | 67,765 | 70,061 | 1.37% | +2,296 |
| SPIN MASTER CORP | 0 | 87,023 | +87,023 | 0 | 2,289 | 0.04% | +2,289 |
| GDI INTEGRATED FAC SVCS INC | 0 | 70,789 | +70,789 | 0 | 1,954 | 0.04% | +1,954 |
| SUPERIOR PLUS CORP | 0 | 262,400 | +262,400 | 0 | 1,907 | 0.04% | +1,907 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 6,350 | +6,350 | 0 | 1,903 | 0.04% | +1,903 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 0 | 49,115 | +49,115 | 0 | 1,862 | 0.04% | +1,862 |
| LYCOS ENERGY INC | 0 | 738,767 | +738,767 | 0 | 1,840 | 0.04% | +1,840 |
| CONSTELLATION SOFTWARE INC | 0 | 720 | +720 | 0 | 1,785 | 0.04% | +1,785 |
| FIRSTSERVICE CORP | 21,701 | 29,512 | +7,811 | 3,156 | 4,781 | 0.09% | +1,624 |
| AG GROWTH INTERNATIONAL INC | 0 | 38,500 | +38,500 | 0 | 1,468 | 0.03% | +1,468 |
| LINAMAR CORP | 0 | 30,029 | +30,029 | 0 | 1,451 | 0.03% | +1,451 |
| CARGOJET INC | 0 | 15,493 | +15,493 | 0 | 1,393 | 0.03% | +1,393 |
| ARITZIA INC | 0 | 65,609 | +65,609 | 0 | 1,362 | 0.03% | +1,362 |
| BORALEX INC | 0 | 52,000 | +52,000 | 0 | 1,322 | 0.03% | +1,322 |
| K-BRO LINEN INC | 0 | 47,575 | +47,575 | 0 | 1,185 | 0.02% | +1,185 |
| DESCARTES SYS GROUP INC(DSGX) | 61,249 | 67,379 | +6,130 | 4,495 | 5,661 | 0.11% | +1,166 |
| GRANITE REIT | 58,119 | 73,242 | +15,123 | 3,084 | 4,216 | 0.08% | +1,132 |
| STANTEC INC(STN) | 118,579 | 109,608 | -8,971 | 7,694 | 8,800 | 0.17% | +1,106 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 2,525 | +2,525 | 0 | 1,089 | 0.02% | +1,089 |
| LUNDIN MINING CORP | 0 | 118,311 | +118,311 | 0 | 968 | 0.02% | +968 |
| CENOVUS ENERGY INC(CVE) | 0 | 8,500 | +8,500 | 0 | 914 | 0.02% | +914 |
| PARK LAWN CORP | 0 | 60,354 | +60,354 | 0 | 899 | 0.02% | +899 |
| PREMIUM BRANDS HOLDINGS CORP | 0 | 10,233 | +10,233 | 0 | 726 | 0.01% | +726 |
| JAMIESON WELLNESS INC | 0 | 26,562 | +26,562 | 0 | 636 | 0.01% | +636 |
| SUN LIFE FINANCIAL INC(SLF) | 566,378 | 544,790 | -21,588 | 27,634 | 28,254 | 0.55% | +620 |
| SHAWCOR LTD | 0 | 54,079 | +54,079 | 0 | 619 | 0.01% | +619 |
| TRISURA GROUP LTD | 0 | 23,239 | +23,239 | 0 | 596 | 0.01% | +596 |
| BROOKFIELD CORPORATION(BN) | 81,845 | 78,545 | -3,300 | 2,559 | 3,151 | 0.06% | +591 |
| PARKLAND CORP | 0 | 13,859 | +13,859 | 0 | 447 | 0.01% | +447 |
| TC Energy Corp(TRP) | 79,860 | 79,860 | 0 | 2,746 | 3,120 | 0.06% | +373 |
| ALAMOS GOLD INC NEW | 223,319 | 212,074 | -11,245 | 2,519 | 2,852 | 0.06% | +333 |
| TFI INTERNATIONAL INC(TFII) | 23,631 | 24,549 | +918 | 3,035 | 3,339 | 0.07% | +304 |
| BANK OF MONTREAL | 35,105 | 32,605 | -2,500 | 2,961 | 3,226 | 0.06% | +265 |
| KINROSS GOLD CORP(KGC) | 91,847 | 103,190 | +11,343 | 419 | 625 | 0.01% | +206 |