Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 0 | 670,000 | +670,000 | 0 | 25,528 | 2.34% | +25,528 |
| CELESTICA INC(CLS) | 0 | 343,100 | +343,100 | 0 | 19,638 | 1.80% | +19,638 |
| NUTRIEN LTD(NTR) | 0 | 363,900 | +363,900 | 0 | 18,518 | 1.69% | +18,518 |
| ALAMOS GOLD INC NEW | 0 | 1,389,027 | +1,389,027 | 0 | 21,779 | 1.99% | +21,779 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 684,800 | +684,800 | 0 | 16,936 | 1.55% | +16,936 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 914,116 | +914,116 | 0 | 43,445 | 3.98% | +43,445 |
| MANULIFE FINL CORP(MFC) | 1,126,000 | 1,581,088 | +455,088 | 28,122 | 42,083 | 3.85% | +13,961 |
| BROOKFIELD CORP(BN) | 885,814 | 1,199,250 | +313,436 | 37,067 | 49,856 | 4.56% | +12,789 |
| PRIMO WATER CORPORATION | 0 | 582,800 | +582,800 | 0 | 12,732 | 1.17% | +12,732 |
| DESCARTES SYS GROUP INC(DSGX) | 133,524 | 253,849 | +120,325 | 12,214 | 24,584 | 2.25% | +12,370 |
| PEMBINA PIPELINE CORP(PBA) | 525,941 | 784,516 | +258,575 | 18,564 | 29,095 | 2.66% | +10,531 |
| TECK RESOURCES LTD(TECK) | 0 | 299,920 | +299,920 | 0 | 14,366 | 1.31% | +14,366 |
| KINROSS GOLD CORP(KGC) | 0 | 4,229,150 | +4,229,150 | 0 | 35,194 | 3.22% | +35,194 |
| ROYAL BK CDA(RY) | 0 | 871,119 | +871,119 | 0 | 92,700 | 8.48% | +92,700 |
| THOMSON REUTERS CORP. | 177,141 | 207,167 | +30,026 | 27,568 | 34,905 | 3.19% | +7,337 |
| RB GLOBAL INC(RBA) | 180,418 | 237,418 | +57,000 | 13,742 | 18,099 | 1.66% | +4,357 |
| IMPERIAL OIL LTD(IMO) | 319,300 | 379,050 | +59,750 | 22,024 | 25,833 | 2.36% | +3,809 |
| CAMECO CORP(CCJ) | 0 | 742,668 | +742,668 | 0 | 36,523 | 3.34% | +36,523 |
| ALGONQUIN PWR UTILS CORP | 0 | 538,700 | +538,700 | 0 | 3,164 | 0.29% | +3,164 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 320,300 | +320,300 | 0 | 20,940 | 1.92% | +20,940 |
| ALPHABET INC(GOOG) | 27,597 | 36,108 | +8,511 | 4,165 | 6,577 | 0.60% | +2,412 |
| NVIDIA CORPORATION(NVDA) | 8,645 | 81,742 | +73,097 | 7,811 | 10,098 | 0.92% | +2,287 |
| COSTCO WHSL CORP NEW(COST) | 3,186 | 5,165 | +1,979 | 2,334 | 4,390 | 0.40% | +2,056 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,694 | +1,694 | 0 | 1,780 | 0.16% | +1,780 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,300 | +12,300 | 0 | 1,696 | 0.16% | +1,696 |
| BANK NOVA SCOTIA HALIFAX | 0 | 127,589 | +127,589 | 0 | 5,834 | 0.53% | +5,834 |
| MICROSOFT CORP(MSFT) | 14,449 | 17,208 | +2,759 | 6,079 | 7,691 | 0.70% | +1,612 |
| QUANTA SVCS INC | 0 | 6,120 | +6,120 | 0 | 1,555 | 0.14% | +1,555 |
| GE VERNOVA INC(GEV) | 0 | 8,265 | +8,265 | 0 | 1,418 | 0.13% | +1,418 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,000 | +14,000 | 0 | 1,359 | 0.12% | +1,359 |
| ELI LILLY & CO(LLY) | 9,945 | 9,914 | -31 | 7,737 | 8,976 | 0.82% | +1,239 |
| ARISTA NETWORKS INC | 0 | 20,190 | +20,190 | 0 | 7,076 | 0.65% | +7,076 |
| NU HLDGS LTD(NU) | 202,552 | 279,454 | +76,902 | 2,416 | 3,602 | 0.33% | +1,186 |
| AMAZON COM INC(AMZN) | 15,776 | 20,290 | +4,514 | 2,846 | 3,921 | 0.36% | +1,075 |
| BCE INC(BCE) | 0 | 32,880 | +32,880 | 0 | 1,064 | 0.10% | +1,064 |
| BROOKFIELD REINS LTD | 31,731 | 55,219 | +23,488 | 1,335 | 2,298 | 0.21% | +963 |
| PDD HOLDINGS INC(PDD) | 15,760 | 21,007 | +5,247 | 1,832 | 2,793 | 0.26% | +961 |
| PROCTER AND GAMBLE CO(PG) | 14,119 | 19,534 | +5,415 | 2,291 | 3,222 | 0.29% | +931 |
| NOVO-NORDISK A S(NVO) | 62,841 | 62,772 | -69 | 8,069 | 8,960 | 0.82% | +891 |
| IAMGOLD CORP(IAG) | 0 | 231,296 | +231,296 | 0 | 869 | 0.08% | +869 |
| MERCADOLIBRE INC(MELI) | 1,526 | 1,882 | +356 | 2,307 | 3,093 | 0.28% | +786 |
| SOLARIS RES INC(SLSR) | 0 | 251,525 | +251,525 | 0 | 702 | 0.06% | +702 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,593 | +10,593 | 0 | 4,059 | 0.37% | +4,059 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,505 | +11,505 | 0 | 5,393 | 0.49% | +5,393 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 30,499 | +30,499 | 0 | 541 | 0.05% | +541 |
| MCKESSON CORP(MCK) | 10,023 | 10,023 | 0 | 5,381 | 5,854 | 0.54% | +473 |
| CONSTELLATION ENERGY CORP(CEG) | 11,929 | 13,339 | +1,410 | 2,205 | 2,671 | 0.24% | +466 |
| BROADCOM INC(AVGO) | 1,452 | 1,452 | 0 | 1,924 | 2,331 | 0.21% | +407 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 5,704 | +5,704 | 0 | 878 | 0.08% | +878 |
| KLA CORP(KLAC) | 2,866 | 2,870 | +4 | 2,002 | 2,366 | 0.22% | +364 |
| ECOLAB INC(ECL) | 2,266 | 3,726 | +1,460 | 523 | 887 | 0.08% | +364 |
| AMGEN INC(AMGN) | 11,053 | 11,208 | +155 | 3,143 | 3,502 | 0.32% | +359 |
| FRESENIUS MEDICAL CARE AG(FMS) | 67,070 | 85,430 | +18,360 | 1,293 | 1,631 | 0.15% | +338 |
| TJX COS INC NEW(TJX) | 36,400 | 36,400 | 0 | 3,692 | 4,008 | 0.37% | +316 |
| AFLAC INC(AFL) | 0 | 37,351 | +37,351 | 0 | 3,336 | 0.31% | +3,336 |
| NVENT ELECTRIC PLC(NVT) | 31,340 | 34,810 | +3,470 | 2,363 | 2,667 | 0.24% | +304 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,315 | +1,315 | 0 | 289 | 0.03% | +289 |
| VULCAN MATLS CO(VMC) | 0 | 935 | +935 | 0 | 233 | 0.02% | +233 |
| WISDOMTREE TR(WT) | 0 | 4,305 | +4,305 | 0 | 221 | 0.02% | +221 |
| SERVICENOW INC(NOW) | 0 | 256 | +256 | 0 | 201 | 0.02% | +201 |
| NEW GOLD INC CDA | 669,487 | 665,532 | -3,955 | 1,127 | 1,313 | 0.12% | +186 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,550 | 2,590 | +40 | 2,475 | 2,649 | 0.24% | +174 |
| MURPHY USA INC(MUSA) | 0 | 3,431 | +3,431 | 0 | 1,611 | 0.15% | +1,611 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 20,430 | +20,430 | 0 | 4,305 | 0.39% | +4,305 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,919 | 4,004 | +85 | 533 | 696 | 0.06% | +163 |
| VANGUARD INDEX FDS | 10,399 | 10,320 | -79 | 4,999 | 5,161 | 0.47% | +163 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 16,942 | +16,942 | 0 | 4,393 | 0.40% | +4,393 |
| SYNOPSYS INC(SNPS) | 5,439 | 5,444 | +5 | 3,108 | 3,240 | 0.30% | +131 |
| FERRARI N V COM | 18,501 | 20,071 | +1,570 | 8,065 | 8,196 | 0.75% | +131 |
| AT&T INC(T) | 82,570 | 82,570 | 0 | 1,453 | 1,578 | 0.14% | +125 |
| CITIZENS FINL GROUP INC(CFG) | 5,928 | 9,348 | +3,420 | 215 | 337 | 0.03% | +122 |
| RELX PLC(RELX) | 43,780 | 43,780 | 0 | 1,895 | 2,009 | 0.18% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 20,477 | 20,777 | +300 | 4,102 | 4,202 | 0.38% | +101 |
| HOULIHAN LOKEY INC(HLI) | 13,502 | 13,502 | 0 | 1,731 | 1,821 | 0.17% | +90 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,910 | 2,218 | +308 | 368 | 455 | 0.04% | +87 |
| MR COOPER GROUP INC | 20,845 | 20,845 | 0 | 1,625 | 1,693 | 0.15% | +68 |
| TEEKAY TANKERS LTD(TNK) | 5,910 | 5,910 | 0 | 345 | 407 | 0.04% | +61 |
| REPUBLIC SVCS INC(RSG) | 11,336 | 11,406 | +70 | 2,170 | 2,217 | 0.20% | +46 |
| TRANSDIGM GROUP INC(TDG) | 613 | 615 | +2 | 755 | 786 | 0.07% | +31 |
| SHELL PLC(SHEL) | 3,940 | 4,055 | +115 | 264 | 293 | 0.03% | +29 |
| CINTAS CORP(CTAS) | 1,092 | 1,092 | 0 | 750 | 765 | 0.07% | +14 |
| EATON CORP PLC(ETN) | 15,106 | 15,106 | 0 | 4,723 | 4,736 | 0.43% | +13 |
| CURTISS WRIGHT CORP(CW) | 850 | 850 | 0 | 218 | 230 | 0.02% | +13 |
| IRON MTN INC DEL(IRM) | 2,950 | 2,750 | -200 | 237 | 246 | 0.02% | +10 |
| TECHNIPFMC PLC(FTI) | 8,150 | 8,150 | 0 | 205 | 213 | 0.02% | +8 |
| GALIANO GOLD INC | 17,000 | 17,000 | 0 | 24 | 29 | 0.00% | +6 |
| POWELL INDS INC(POWL) | 1,615 | 1,635 | +20 | 230 | 234 | 0.02% | +5 |
| API GROUP CORP(APG) | 6,770 | 6,905 | +135 | 266 | 260 | 0.02% | -6 |
| LINCOLN NATL CORP IND(LNC) | 101,540 | 103,935 | +2,395 | 3,242 | 3,232 | 0.30% | -10 |
| JAPAN SMALLER CAPITALIZATION | 24,600 | 24,600 | 0 | 196 | 186 | 0.02% | -10 |
| ALIBABA GROUP HLDG LTD(BABA) | 32,965 | 32,965 | 0 | 2,385 | 2,373 | 0.22% | -12 |
| ISHARES TR | 24,920 | 25,135 | +215 | 1,990 | 1,969 | 0.18% | -21 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,946 | 5,562 | +616 | 3,037 | 3,013 | 0.28% | -23 |
| MASTERCARD INCORPORATED(MA) | 829 | 837 | +8 | 399 | 369 | 0.03% | -30 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 69,664 | +69,664 | 0 | 952 | 0.09% | +952 |
| FORTIS INC(FTS) | 0 | 28,975 | +28,975 | 0 | 1,126 | 0.10% | +1,126 |
| GRAINGER W W INC(GWW) | 334 | 334 | 0 | 340 | 301 | 0.03% | -38 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 53,131 | +53,131 | 0 | 7,081 | 0.65% | +7,081 |
| APPLE INC(AAPL) | 0 | 970 | +970 | 0 | 204 | 0.02% | +204 |
| PHILLIPS 66(PSX) | 3,595 | 3,595 | 0 | 587 | 508 | 0.05% | -80 |