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 | 4.43% | +259,212 |
| ARC RESOURCES LTD | 0 | 15,075,420 | +15,075,420 | 0 | 223,791 | 3.82% | +223,791 |
| PRAIRIESKY ROYALTY LTD | 0 | 9,330,880 | +9,330,880 | 0 | 163,372 | 2.79% | +163,372 |
| SECURE ENERGY SERVICES INC | 0 | 21,196,586 | +21,196,586 | 0 | 150,850 | 2.58% | +150,850 |
| ROYAL BANK OF CANADA(RY) | 1,354,179 | 151,142,403 | +149,788,224 | 118,344 | 249,913 | 4.27% | +131,568 |
| PARAMOUNT RESOURCES LTD | 0 | 5,969,639 | +5,969,639 | 0 | 116,820 | 2.00% | +116,820 |
| INTACT FINANCIAL CORP | 0 | 6,203,639 | +6,203,639 | 0 | 106,155 | 1.81% | +106,155 |
| TJX COS INC/THE(TJX) | 5,000 | 1,112,287 | +1,107,287 | 604 | 104,344 | 1.78% | +103,740 |
| HEADWATER EXPLORATION INC | 0 | 18,936,270 | +18,936,270 | 0 | 89,319 | 1.53% | +89,319 |
| BANK OF MONTREAL | 35,105 | 105,510,305 | +105,475,200 | 2,961 | 87,354 | 1.49% | +84,393 |
| TOPAZ ENERGY CORP | 0 | 5,623,554 | +5,623,554 | 0 | 82,249 | 1.41% | +82,249 |
| LOWE'S COS INC(LOW) | 0 | 929,734 | +929,734 | 0 | 78,821 | 1.35% | +78,821 |
| TRICAN WELL SERVICE LTD | 0 | 24,902,928 | +24,902,928 | 0 | 77,431 | 1.32% | +77,431 |
| UNITEDHEALTH GROUP INC(UNH) | 169,420 | 948,527 | +779,107 | 116,022 | 191,461 | 3.27% | +75,440 |
| DISCOVER FINANCIAL SERVICES | 0 | 642,930 | +642,930 | 0 | 72,265 | 1.23% | +72,265 |
| AMERICAN EXPRESS CO(AXP) | 495,380 | 887,649 | +392,269 | 100,382 | 166,292 | 2.84% | +65,910 |
| ANALOG DEVICES INC(ADI) | 0 | 330,723 | +330,723 | 0 | 65,668 | 1.12% | +65,668 |
| WSP GLOBAL INC | 0 | 460,964 | +460,964 | 0 | 64,616 | 1.10% | +64,616 |
| MEG ENERGY CORP | 0 | 3,379,588 | +3,379,588 | 0 | 60,371 | 1.03% | +60,371 |
| CREW ENERGY INC | 0 | 15,988,100 | +15,988,100 | 0 | 54,780 | 0.94% | +54,780 |
| PAREX RESOURCES INC | 0 | 2,853,500 | +2,853,500 | 0 | 53,730 | 0.92% | +53,730 |
| ENBRIDGE INC(ENB) | 41,447 | 33,460,611 | +33,419,164 | 1,375 | 52,811 | 0.90% | +51,437 |
| RANGE RESOURCES CORP(RRC) | 6,000 | 1,702,900 | +1,696,900 | 468 | 51,836 | 0.89% | +51,368 |
| DEFINITY FINANCIAL CORP | 0 | 1,772,103 | +1,772,103 | 0 | 50,205 | 0.86% | +50,205 |
| TORONTO DOMINION BANK(TD) | 2,004,728 | 42,808,439 | +40,803,711 | 120,778 | 167,294 | 2.86% | +46,516 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,347,398 | +1,347,398 | 0 | 38,745 | 0.66% | +38,745 |
| EMPIRE CO LTD | 0 | 1,389,272 | +1,389,272 | 0 | 36,749 | 0.63% | +36,749 |
| VALERO ENERGY CORP(VLO) | 0 | 266,000 | +266,000 | 0 | 34,580 | 0.59% | +34,580 |
| SUN LIFE FINANCIAL INC(SLF) | 566,378 | 45,648,390 | +45,082,012 | 27,634 | 62,015 | 1.06% | +34,381 |
| TOROMONT INDUSTRIES LTD(TMTNF) | 0 | 387,229 | +387,229 | 0 | 33,929 | 0.58% | +33,929 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 226,500 | +226,500 | 0 | 33,604 | 0.57% | +33,604 |
| ALTIUS RENEWABLE ROYALTIES | 0 | 4,197,000 | +4,197,000 | 0 | 24,907 | 0.43% | +24,907 |
| NATIONAL BANK OF CANADA | 0 | 12,954,515 | +12,954,515 | 0 | 24,203 | 0.41% | +24,203 |
| KELT EXPLORATION LTD | 0 | 4,963,100 | +4,963,100 | 0 | 21,425 | 0.37% | +21,425 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,966,468 | 1,910,610 | -55,858 | 130,953 | 149,282 | 2.55% | +18,329 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,788,471 | 1,840,845 | +52,374 | 72,579 | 90,816 | 1.55% | +18,237 |
| WHITECAP RESOURCES INC(WCPRF) | 0 | 2,712,693 | +2,712,693 | 0 | 18,159 | 0.31% | +18,159 |
| AGNICO EAGLE MINES LIMITED(AEM) | 2,177,052 | 2,128,001 | -49,051 | 98,927 | 116,674 | 1.99% | +17,747 |
| DOLLARAMA INC(DLMAF) | 0 | 241,405 | +241,405 | 0 | 17,397 | 0.30% | +17,397 |
| ROGERS COMMUNICATIONS INC(RCI) | 948,911 | 15,903,262 | +14,954,351 | 36,433 | 53,081 | 0.91% | +16,647 |
| ALTAGAS LTD | 0 | 892,827 | +892,827 | 0 | 16,130 | 0.28% | +16,130 |
| JOHNSON & JOHNSON(JNJ) | 490,902 | 759,397 | +268,495 | 103,849 | 119,028 | 2.03% | +15,179 |
| WELLS FARGO & CO(WFC) | 2,390,152 | 3,731,722 | +1,341,570 | 132,649 | 147,092 | 2.51% | +14,443 |
| BROOKFIELD CORPORATION(BN) | 81,845 | 1,106,786 | +1,024,941 | 2,559 | 16,940 | 0.29% | +14,380 |
| RB GLOBAL INC(RBA) | 909,865 | 1,043,571 | +133,706 | 56,967 | 69,834 | 1.19% | +12,867 |
| PHX ENERGY SERVICES CORP | 0 | 2,074,200 | +2,074,200 | 0 | 12,680 | 0.22% | +12,680 |
| BARRICK GOLD CORP | 4,862,511 | 4,549,897 | -312,614 | 70,633 | 82,204 | 1.40% | +11,571 |
| CANADIAN IMPERIAL BK OF COMM(CM) | 37,600 | 644,800 | +607,200 | 1,451 | 10,588 | 0.18% | +9,137 |
| EQT CORP(EQT) | 0 | 212,700 | +212,700 | 0 | 8,223 | 0.14% | +8,223 |
| IA FINANCIAL CORP INC | 0 | 115,997 | +115,997 | 0 | 7,908 | 0.14% | +7,908 |
| TC Energy Corp(TRP) | 79,860 | 704,176 | +624,316 | 2,746 | 10,626 | 0.18% | +7,879 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 37,016 | +37,016 | 0 | 7,780 | 0.13% | +7,780 |
| NIKE INC(NKE) | 12,000 | 81,806 | +69,806 | 1,559 | 8,882 | 0.15% | +7,323 |
| ELEMENT FLEET MANAGEMENT CORP(ELEEF) | 0 | 1,408,992 | +1,408,992 | 0 | 7,189 | 0.12% | +7,189 |
| EQB INC | 0 | 87,801 | +87,801 | 0 | 5,780 | 0.10% | +5,780 |
| ANDLAUER HEALTHCARE GROUP INC | 0 | 176,155 | +176,155 | 0 | 5,448 | 0.09% | +5,448 |
| RICHELIEU HARDWARE LTD | 0 | 145,226 | +145,226 | 0 | 5,259 | 0.09% | +5,259 |
| SOUTHWESTERN ENERGY CO | 0 | 1,146,000 | +1,146,000 | 0 | 5,189 | 0.09% | +5,189 |
| QUEBECOR INC | 0 | 218,065 | +218,065 | 0 | 5,187 | 0.09% | +5,187 |
| MAGNA INTL INC(MGA) | 1,308,547 | 1,270,735 | -37,812 | 70,126 | 75,081 | 1.28% | +4,955 |
| SNC-LAVALIN GROUP INC | 0 | 148,064 | +148,064 | 0 | 4,767 | 0.08% | +4,767 |
| STORAGEVAULT CANADA INC | 0 | 1,108,894 | +1,108,894 | 0 | 4,377 | 0.07% | +4,377 |
| STELLA-JONES INC | 0 | 74,944 | +74,944 | 0 | 4,362 | 0.07% | +4,362 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 1,071,030 | 1,449,918 | +378,888 | 100,958 | 105,018 | 1.79% | +4,060 |
| FINNING INTERNATIONAL INC(FINGF) | 0 | 137,225 | +137,225 | 0 | 3,969 | 0.07% | +3,969 |
| BMO LADDERED PFD SH INDEX ETF | 0 | 541,700 | +541,700 | 0 | 3,728 | 0.06% | +3,728 |
| SAVARIA CORP | 0 | 298,240 | +298,240 | 0 | 3,414 | 0.06% | +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 | 0.05% | +3,197 |
| TWC ENTERPRISES LTD | 0 | 254,383 | +254,383 | 0 | 3,158 | 0.05% | +3,158 |
| CAMECO CORP(CCJ) | 1,223,368 | 1,190,185 | -33,183 | 48,538 | 51,315 | 0.88% | +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 |
| BANK OF AMERICA CORP | 0 | 2,685,000 | +2,685,000 | 0 | 2,568 | 0.04% | +2,568 |
| SECURE ENERGY SERVICES INC | 0 | 26,000 | +26,000 | 0 | 2,551 | 0.04% | +2,551 |
| CALIAN GROUP LTD | 0 | 54,507 | +54,507 | 0 | 2,357 | 0.04% | +2,357 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 911,668 | 885,482 | -26,186 | 67,765 | 70,061 | 1.20% | +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 | 0.03% | +1,954 |
| SUPERIOR PLUS CORP | 0 | 262,400 | +262,400 | 0 | 1,907 | 0.03% | +1,907 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 0 | 49,115 | +49,115 | 0 | 1,862 | 0.03% | +1,862 |
| LYCOS ENERGY INC | 0 | 738,767 | +738,767 | 0 | 1,840 | 0.03% | +1,840 |
| CONSTELLATION SOFTWARE INC | 0 | 1,440 | +1,440 | 0 | 1,785 | 0.03% | +1,785 |
| FORTIS INC(FTS) | 62,536 | 199,031 | +136,495 | 2,375 | 4,043 | 0.07% | +1,668 |
| FIRSTSERVICE CORP | 21,701 | 29,512 | +7,811 | 3,156 | 4,781 | 0.08% | +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 | 0.02% | +1,451 |
| CARGOJET INC | 0 | 15,493 | +15,493 | 0 | 1,393 | 0.02% | +1,393 |
| ARITZIA INC | 0 | 65,609 | +65,609 | 0 | 1,362 | 0.02% | +1,362 |
| BORALEX INC | 0 | 52,000 | +52,000 | 0 | 1,322 | 0.02% | +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 | 0.10% | +1,166 |
| GRANITE REIT | 58,119 | 73,242 | +15,123 | 3,084 | 4,216 | 0.07% | +1,132 |
| STANTEC INC(STN) | 118,579 | 109,608 | -8,971 | 7,694 | 8,800 | 0.15% | +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 |
| 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 |