Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 839,462 | 871,119 | +31,657 | $84.67M | $92.70M | 8.48% | +$8.03M |
| Canadian Natural Resources Limited(CNQ) | 755,202 | 1,482,364 | +727,162 | $57.61M | $52.78M | 4.83% | -$4.83M |
| Brookfield CorporationCL A(BN) | 885,814 | 1,199,250 | +313,436 | $37.07M | $49.86M | 4.56% | +$12.79M |
| Canadian Imperial Bank of Commerce(CM) | 575,670 | 914,116 | +338,446 | $29.18M | $43.45M | 3.98% | +$14.26M |
| Manulife Financial Corporation(MFC) | 1,126,000 | 1,581,088 | +455,088 | $28.12M | $42.08M | 3.85% | +$13.96M |
| Cameco Corporation(CCJ) | 766,992 | 742,668 | -24,324 | $33.20M | $36.52M | 3.34% | +$3.32M |
| Kinross Gold Corporation(KGC) | 4,202,450 | 4,229,150 | +26,700 | $25.78M | $35.19M | 3.22% | +$9.41M |
| Thomson Reuters Corporation(TRI) | 177,141 | 207,167 | +30,026 | $27.57M | $34.91M | 3.19% | +$7.34M |
| Canadian Pacific Kansas City Limited(CP) | 424,740 | 438,500 | +13,760 | $37.45M | $34.52M | 3.16% | -$2.93M |
| Pembina Pipeline Corporation(PBA) | 525,941 | 784,516 | +258,575 | $18.56M | $29.09M | 2.66% | +$10.53M |
| Stantec Inc.(STN) | 362,656 | 341,615 | -21,041 | $30.11M | $28.59M | 2.62% | -$1.52M |
| Waste Connections, Inc.(WCN) | 159,309 | 153,537 | -5,772 | $27.39M | $26.93M | 2.46% | -$462.6K |
| Imperial Oil Limited(IMO) | 319,300 | 379,050 | +59,750 | $22.02M | $25.83M | 2.36% | +$3.81M |
| Suncor Energy Inc.(SU) | 0 | 670,000 | +670,000 | $0 | $25.53M | 2.34% | +$25.53M |
| The Descartes Systems Group Inc.(DSGX) | 133,524 | 253,849 | +120,325 | $12.21M | $24.58M | 2.25% | +$12.37M |
| Shopify Inc.CL A(SHOP) | 798,190 | 363,975 | -434,215 | $61.58M | $24.04M | 2.20% | -$37.54M |
| Wheaton Precious Metals Corp.(WPM) | 477,460 | 427,000 | -50,460 | $22.49M | $22.38M | 2.05% | -$111.0K |
| Alamos Gold Inc NewCL A | 324,398 | 1,389,027 | +1,064,629 | $4.78M | $21.78M | 1.99% | +$17.00M |
| Brookfield Asset Management Ltd.CL A(BAM) | 591,518 | 555,528 | -35,990 | $24.85M | $21.14M | 1.93% | -$3.71M |
| Agnico Eagle Mines Limited(AEM) | 307,560 | 320,300 | +12,740 | $18.34M | $20.94M | 1.92% | +$2.60M |
| Celestica Inc.(CLS) | 0 | 343,100 | +343,100 | $0 | $19.64M | 1.80% | +$19.64M |
| Eldorado Gold Corporation(EGO) | 1,424,456 | 1,275,852 | -148,604 | $20.02M | $18.84M | 1.72% | -$1.18M |
| Nutrien Ltd.(NTR) | 0 | 363,900 | +363,900 | $0 | $18.52M | 1.69% | +$18.52M |
| RB Global, Inc.(RBA) | 180,418 | 237,418 | +57,000 | $13.74M | $18.10M | 1.66% | +$4.36M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 684,800 | +684,800 | $0 | $16.94M | 1.55% | +$16.94M |
| Teck Resources LimitedCL B(TECK) | 95,510 | 299,920 | +204,410 | $4.37M | $14.37M | 1.31% | +$9.99M |
| Primo Water Corporation | 0 | 582,800 | +582,800 | $0 | $12.73M | 1.17% | +$12.73M |
| NVIDIA Corporation(NVDA) | 8,645 | 81,742 | +73,097 | $7.81M | $10.10M | 0.92% | +$2.29M |
| TFI International Inc.(TFII) | 74,150 | 69,300 | -4,850 | $11.82M | $10.06M | 0.92% | -$1.77M |
| Eli Lilly and Company(LLY) | 9,945 | 9,914 | -31 | $7.74M | $8.98M | 0.82% | +$1.24M |
| Novo Nordisk A/SADR(NVO) | 62,841 | 62,772 | -69 | $8.07M | $8.96M | 0.82% | +$891.3K |
| Ferrari N V COM | 18,501 | 20,071 | +1,570 | $8.07M | $8.20M | 0.75% | +$131.1K |
| Bank Montreal Que | 469,700 | 95,516 | -374,184 | $45.86M | $8.01M | 0.73% | -$37.85M |
| Microsoft Corporation(MSFT) | 14,449 | 17,208 | +2,759 | $6.08M | $7.69M | 0.70% | +$1.61M |
| TC Energy Corporation(TRP) | 192,600 | 192,517 | -83 | $7.74M | $7.29M | 0.67% | -$446.3K |
| Ares Management CorporationCL A(ARES) | 53,711 | 53,131 | -580 | $7.14M | $7.08M | 0.65% | -$61.2K |
| Arista Networks Inc | 20,170 | 20,190 | +20 | $5.85M | $7.08M | 0.65% | +$1.23M |
| Alphabet Inc.CL A(GOOG) | 27,597 | 36,108 | +8,511 | $4.17M | $6.58M | 0.60% | +$2.41M |
| McKesson Corporation(MCK) | 10,023 | 10,023 | 0 | $5.38M | $5.85M | 0.54% | +$473.0K |
| Bank Nova Scotia Halifax | 80,592 | 127,589 | +46,997 | $4.17M | $5.83M | 0.53% | +$1.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,502 | 11,505 | +3 | $4.81M | $5.39M | 0.49% | +$584.7K |
| Vanguard Index FdsS P 500 ETF SHS | 10,399 | 10,320 | -79 | $5.00M | $5.16M | 0.47% | +$162.5K |
| Hubbell Incorporated(HUBB) | 12,429 | 13,849 | +1,420 | $5.16M | $5.06M | 0.46% | -$97.1K |
| Eaton Corporation plcSHS(ETN) | 15,106 | 15,106 | 0 | $4.72M | $4.74M | 0.43% | +$13.1K |
| Arthur J. Gallagher & Co.(AJG) | 16,942 | 16,942 | 0 | $4.24M | $4.39M | 0.40% | +$157.1K |
| Costco Wholesale Corporation(COST) | 3,186 | 5,165 | +1,979 | $2.33M | $4.39M | 0.40% | +$2.06M |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,070 | 20,430 | +360 | $4.13M | $4.31M | 0.39% | +$171.0K |
| JPMorgan Chase & Co.(JPM) | 20,477 | 20,777 | +300 | $4.10M | $4.20M | 0.38% | +$100.8K |
| Cencora Inc | 18,547 | 18,567 | +20 | $4.51M | $4.18M | 0.38% | -$323.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,574 | 10,593 | +19 | $3.39M | $4.06M | 0.37% | +$669.2K |
| The TJX Companies, Inc.(TJX) | 36,400 | 36,400 | 0 | $3.69M | $4.01M | 0.37% | +$316.0K |
| Amazon.com, Inc.(AMZN) | 15,776 | 20,290 | +4,514 | $2.85M | $3.92M | 0.36% | +$1.08M |
| Nu Holdings Ltd.CL A(NU) | 202,552 | 279,454 | +76,902 | $2.42M | $3.60M | 0.33% | +$1.19M |
| Visa Inc.CL A(V) | 13,419 | 13,369 | -50 | $3.74M | $3.51M | 0.32% | -$236.0K |
| Amgen Inc.(AMGN) | 11,053 | 11,208 | +155 | $3.14M | $3.50M | 0.32% | +$359.4K |
| Aflac Incorporated(AFL) | 35,221 | 37,351 | +2,130 | $3.02M | $3.34M | 0.31% | +$311.7K |
| Synopsys, Inc.(SNPS) | 5,439 | 5,444 | +5 | $3.11M | $3.24M | 0.30% | +$131.1K |
| Lincoln National Corporation(LNC) | 101,540 | 103,935 | +2,395 | $3.24M | $3.23M | 0.30% | -$9.8K |
| The Procter & Gamble Company(PG) | 14,119 | 19,534 | +5,415 | $2.29M | $3.22M | 0.29% | +$930.7K |
| Algonquin Pwr Utils Corp | 0 | 538,700 | +538,700 | $0 | $3.16M | 0.29% | +$3.16M |
| MercadoLibre, Inc.(MELI) | 1,526 | 1,882 | +356 | $2.31M | $3.09M | 0.28% | +$785.6K |
| Martin Marietta Materials, Inc.(MLM) | 4,946 | 5,562 | +616 | $3.04M | $3.01M | 0.28% | -$23.1K |
| PDD Holdings Inc.ADS(PDD) | 15,760 | 21,007 | +5,247 | $1.83M | $2.79M | 0.26% | +$960.8K |
| Super Micro Computer, Inc.(SMCI) | 3,383 | 3,383 | 0 | $3.42M | $2.77M | 0.25% | -$645.1K |
| Constellation Energy Corporation(CEG) | 11,929 | 13,339 | +1,410 | $2.21M | $2.67M | 0.24% | +$466.3K |
| nVent Electric plcSHS(NVT) | 31,340 | 34,810 | +3,470 | $2.36M | $2.67M | 0.24% | +$303.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,550 | 2,590 | +40 | $2.47M | $2.65M | 0.24% | +$174.2K |
| Roper Technologies, Inc.(ROP) | 6,613 | 4,557 | -2,056 | $3.71M | $2.57M | 0.24% | -$1.14M |
| Green Brick Partners, Inc.(GRBK) | 44,285 | 43,985 | -300 | $2.67M | $2.52M | 0.23% | -$149.6K |
| Alibaba Group Holding LimitedADS(BABA) | 32,965 | 32,965 | 0 | $2.39M | $2.37M | 0.22% | -$11.9K |
| KLA Corporation(KLAC) | 2,866 | 2,870 | +4 | $2.00M | $2.37M | 0.22% | +$364.2K |
| Broadcom Inc.(AVGO) | 1,452 | 1,452 | 0 | $1.92M | $2.33M | 0.21% | +$406.7K |
| Brookfield Reins LtdCL A | 31,731 | 55,219 | +23,488 | $1.33M | $2.30M | 0.21% | +$962.8K |
| Axon Enterprise, Inc.(AXON) | 7,619 | 7,567 | -52 | $2.38M | $2.23M | 0.20% | -$157.3K |
| Republic Services, Inc.(RSG) | 11,336 | 11,406 | +70 | $2.17M | $2.22M | 0.20% | +$46.5K |
| Sun Life Financial Inc.(SLF) | 608,760 | 42,340 | -566,420 | $33.22M | $2.08M | 0.19% | -$31.14M |
| Gartner, Inc.(IT) | 5,028 | 4,614 | -414 | $2.40M | $2.07M | 0.19% | -$324.7K |
| West Fraser Timber Co. Ltd.(WFG) | 175,435 | 26,687 | -148,748 | $15.15M | $2.05M | 0.19% | -$13.10M |
| RELX PLCADR(RELX) | 43,780 | 43,780 | 0 | $1.90M | $2.01M | 0.18% | +$113.4K |
| Ishares TrMSCI EAFE ETF | 24,920 | 25,135 | +215 | $1.99M | $1.97M | 0.18% | -$21.3K |
| Palo Alto Networks, Inc.(PANW) | 8,512 | 5,598 | -2,914 | $2.42M | $1.90M | 0.17% | -$520.7K |
| NexGen Energy Ltd.(NXE) | 703,809 | 269,013 | -434,796 | $5.47M | $1.88M | 0.17% | -$3.60M |
| Houlihan Lokey, Inc.CL A(HLI) | 13,502 | 13,502 | 0 | $1.73M | $1.82M | 0.17% | +$90.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,694 | +1,694 | $0 | $1.78M | 0.16% | +$1.78M |
| Dell Technologies Inc.CL C(DELL) | 0 | 12,300 | +12,300 | $0 | $1.70M | 0.16% | +$1.70M |
| Mr Cooper Group Inc | 20,845 | 20,845 | 0 | $1.62M | $1.69M | 0.15% | +$68.4K |
| Fresenius Medical Care AGADR(FMS) | 67,070 | 85,430 | +18,360 | $1.29M | $1.63M | 0.15% | +$337.7K |
| Murphy USA Inc.(MUSA) | 3,431 | 3,431 | 0 | $1.44M | $1.61M | 0.15% | +$172.4K |
| AT&T Inc.(T) | 82,570 | 82,570 | 0 | $1.45M | $1.58M | 0.14% | +$124.7K |
| Docebo Inc.(DCBO) | 41,723 | 40,721 | -1,002 | $2.04M | $1.57M | 0.14% | -$468.0K |
| Quanta Svcs Inc | 0 | 6,120 | +6,120 | $0 | $1.56M | 0.14% | +$1.56M |
| KeyCorp(KEY) | 101,172 | 101,172 | 0 | $1.60M | $1.44M | 0.13% | -$161.9K |
| GE Vernova Inc.(GEV) | 0 | 8,265 | +8,265 | $0 | $1.42M | 0.13% | +$1.42M |
| Colgate-Palmolive Company(CL) | 0 | 14,000 | +14,000 | $0 | $1.36M | 0.12% | +$1.36M |
| Motorola Solutions, Inc.(MSI) | 5,935 | 3,494 | -2,441 | $2.11M | $1.35M | 0.12% | -$757.9K |
| Novartis AGADR(NVS) | 29,335 | 12,400 | -16,935 | $2.84M | $1.32M | 0.12% | -$1.52M |
| New Gold Inc Cda | 669,487 | 665,532 | -3,955 | $1.13M | $1.31M | 0.12% | +$186.0K |
| North American Construction Group Ltd.(NOA) | 362,762 | 61,744 | -301,018 | $8.07M | $1.19M | 0.11% | -$6.88M |
| Fortis Inc.(FTS) | 29,375 | 28,975 | -400 | $1.16M | $1.13M | 0.10% | -$35.1K |
| Rogers Communications Inc.CL B(RCI) | 239,645 | 29,585 | -210,060 | $9.82M | $1.09M | 0.10% | -$8.73M |