Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 0 | 933,896 | +933,896 | 0 | 81,992 | 7.52% | +81,992 |
| Toronto-Dominion Bank(TD) | 0 | 1,040,281 | +1,040,281 | 0 | 62,963 | 5.78% | +62,963 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 805,222 | +805,222 | 0 | 52,316 | 4.80% | +52,316 |
| Shopify Inc.(SHOP) | 0 | 900,745 | +900,745 | 0 | 49,394 | 4.53% | +49,394 |
| Canadian Pacific Kansas City Limited(CP) | 0 | 654,741 | +654,741 | 0 | 48,892 | 4.49% | +48,892 |
| Cameco Corp.(CCJ) | 0 | 1,017,855 | +1,017,855 | 0 | 40,571 | 3.72% | +40,571 |
| Teck Resources Ltd(TECK) | 0 | 802,897 | +802,897 | 0 | 34,717 | 3.19% | +34,717 |
| Bank of Montreal | 0 | 409,136 | +409,136 | 0 | 34,674 | 3.18% | +34,674 |
| Bank of Nova Scotia | 0 | 741,525 | +741,525 | 0 | 33,391 | 3.06% | +33,391 |
| Sun Life Financial Inc.(SLF) | 0 | 676,600 | +676,600 | 0 | 33,164 | 3.04% | +33,164 |
| Stantec Inc.(STN) | 0 | 436,248 | +436,248 | 0 | 28,437 | 2.61% | +28,437 |
| Waste Connections Inc.(WCN) | 0 | 198,932 | +198,932 | 0 | 26,834 | 2.46% | +26,834 |
| Alamos Gold Inc. | 0 | 2,366,380 | +2,366,380 | 0 | 26,814 | 2.46% | +26,814 |
| FirstService Corp. | 0 | 177,705 | +177,705 | 0 | 25,967 | 2.38% | +25,967 |
| ATS Corp.(ATS) | 0 | 570,080 | +570,080 | 0 | 24,414 | 2.24% | +24,414 |
| Cenovus Energy Inc.(CVE) | 0 | 1,070,000 | +1,070,000 | 0 | 22,381 | 2.05% | +22,381 |
| Imperial Oil Ltd(IMO) | 0 | 356,633 | +356,633 | 0 | 22,068 | 2.02% | +22,068 |
| Brookfield Asset Mgmt Ltd. Cl A(BAM) | 0 | 634,427 | +634,427 | 0 | 21,238 | 1.95% | +21,238 |
| CGI Inc.(GIB) | 0 | 212,270 | +212,270 | 0 | 21,020 | 1.93% | +21,020 |
| Open Text Corp.(OTEX) | 0 | 582,580 | +582,580 | 0 | 20,541 | 1.88% | +20,541 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 411,960 | +411,960 | 0 | 18,806 | 1.73% | +18,806 |
| Fortis Inc.(FTS) | 0 | 465,915 | +465,915 | 0 | 17,779 | 1.63% | +17,779 |
| Thomson Reuters Corporation | 0 | 140,804 | +140,804 | 0 | 17,305 | 1.59% | +17,305 |
| Restaurant Brands Intl Inc.(QSR) | 0 | 255,055 | +255,055 | 0 | 17,063 | 1.57% | +17,063 |
| Nutrien Ltd(NTR) | 0 | 269,252 | +269,252 | 0 | 16,705 | 1.53% | +16,705 |
| Brookfield Corporation(BN) | 0 | 489,084 | +489,084 | 0 | 15,363 | 1.41% | +15,363 |
| Magna International Inc.(MGA) | 0 | 259,510 | +259,510 | 0 | 13,972 | 1.28% | +13,972 |
| Franco-Nevada Corp.(FNV) | 0 | 102,800 | +102,800 | 0 | 13,788 | 1.27% | +13,788 |
| Rogers Communications Inc.(RCI) | 0 | 300,975 | +300,975 | 0 | 11,609 | 1.07% | +11,609 |
| Kinross Gold Corp.(KGC) | 0 | 2,322,000 | +2,322,000 | 0 | 10,631 | 0.98% | +10,631 |
| North American Construction Grp Ltd | 0 | 404,725 | +404,725 | 0 | 8,810 | 0.81% | +8,810 |
| Eli Lilly & Co.(LLY) | 0 | 14,471 | +14,471 | 0 | 7,773 | 0.71% | +7,773 |
| Kinsale Capital Group Inc.(KNSL) | 0 | 15,995 | +15,995 | 0 | 6,624 | 0.61% | +6,624 |
| GFL Environmental Inc.(GFL) | 0 | 203,330 | +203,330 | 0 | 6,486 | 0.60% | +6,486 |
| Novo Nordisk A/S ADR(NVO) | 0 | 68,444 | +68,444 | 0 | 6,224 | 0.57% | +6,224 |
| Nvidia Corp.(NVDA) | 0 | 13,991 | +13,991 | 0 | 6,086 | 0.56% | +6,086 |
| Ferrari NV COM | 0 | 20,313 | +20,313 | 0 | 6,003 | 0.55% | +6,003 |
| Hubbell Incorporated(HUBB) | 0 | 18,300 | +18,300 | 0 | 5,735 | 0.53% | +5,735 |
| Arista Networks Inc. | 0 | 29,211 | +29,211 | 0 | 5,373 | 0.49% | +5,373 |
| Transalta Corp.(TAC) | 0 | 601,393 | +601,393 | 0 | 5,262 | 0.48% | +5,262 |
| Microsoft Corp.(MSFT) | 0 | 16,606 | +16,606 | 0 | 5,243 | 0.48% | +5,243 |
| Ares Management Corporation(ARES) | 0 | 50,940 | +50,940 | 0 | 5,240 | 0.48% | +5,240 |
| Vertex Pharmaceuticals Inc.(VRTX) | 0 | 15,032 | +15,032 | 0 | 5,227 | 0.48% | +5,227 |
| TC Energy Corporation(TRP) | 0 | 150,700 | +150,700 | 0 | 5,207 | 0.48% | +5,207 |
| Fomento Economico Mexicano Sab De Cv(FMX) | 0 | 46,620 | +46,620 | 0 | 5,089 | 0.47% | +5,089 |
| Marsh & Mclennan Cos Inc.(MRSH) | 0 | 25,665 | +25,665 | 0 | 4,884 | 0.45% | +4,884 |
| Mckesson Corp(MCK) | 0 | 11,116 | +11,116 | 0 | 4,834 | 0.44% | +4,834 |
| Orla Mining Ltd(ORLA) | 0 | 1,282,763 | +1,282,763 | 0 | 4,554 | 0.42% | +4,554 |
| Cencora Inc. | 0 | 23,003 | +23,003 | 0 | 4,140 | 0.38% | +4,140 |
| Vanguard S&P 500 ETF | 0 | 10,525 | +10,525 | 0 | 4,133 | 0.38% | +4,133 |
| Super Micro Computer Inc.(SMCI) | 0 | 14,895 | +14,895 | 0 | 4,085 | 0.37% | +4,085 |
| CAE Inc.(CAE) | 0 | 172,075 | +172,075 | 0 | 4,036 | 0.37% | +4,036 |
| Badger Meter Inc. | 0 | 27,825 | +27,825 | 0 | 4,003 | 0.37% | +4,003 |
| Roper Technologies Inc.(ROP) | 0 | 7,925 | +7,925 | 0 | 3,838 | 0.35% | +3,838 |
| Alphabet Inc. Cl. A(GOOG) | 0 | 28,770 | +28,770 | 0 | 3,765 | 0.35% | +3,765 |
| Eaton Corp.(ETN) | 0 | 17,200 | +17,200 | 0 | 3,668 | 0.34% | +3,668 |
| Wheaton Precious Metals Corp.(WPM) | 0 | 86,945 | +86,945 | 0 | 3,545 | 0.33% | +3,545 |
| JPMorgan Chase & Co.(JPM) | 0 | 24,408 | +24,408 | 0 | 3,540 | 0.32% | +3,540 |
| Unum Group(UNM) | 0 | 68,265 | +68,265 | 0 | 3,358 | 0.31% | +3,358 |
| Visa Inc.(V) | 0 | 11,889 | +11,889 | 0 | 2,735 | 0.25% | +2,735 |
| Tjx Cos Inc, The(TJX) | 0 | 30,535 | +30,535 | 0 | 2,714 | 0.25% | +2,714 |
| Viemed Healthcare Inc. | 0 | 397,097 | +397,097 | 0 | 2,673 | 0.25% | +2,673 |
| Green Brick Partners Inc.(GRBK) | 0 | 63,385 | +63,385 | 0 | 2,631 | 0.24% | +2,631 |
| Cboe Global Markets Inc.(CBOE) | 0 | 15,920 | +15,920 | 0 | 2,487 | 0.23% | +2,487 |
| Martin Marietta Materials Inc.(MLM) | 0 | 6,040 | +6,040 | 0 | 2,479 | 0.23% | +2,479 |
| Aflac Inc.(AFL) | 0 | 31,860 | +31,860 | 0 | 2,445 | 0.22% | +2,445 |
| Docebo Inc. | 0 | 56,151 | +56,151 | 0 | 2,288 | 0.21% | +2,288 |
| Palo Alto Networks Inc.(PANW) | 0 | 9,654 | +9,654 | 0 | 2,263 | 0.21% | +2,263 |
| B2Gold Corp.(BTG) | 0 | 768,531 | +768,531 | 0 | 2,217 | 0.20% | +2,217 |
| BRP Inc.(DOO) | 0 | 29,127 | +29,127 | 0 | 2,215 | 0.20% | +2,215 |
| Gartner Inc.(IT) | 0 | 6,362 | +6,362 | 0 | 2,186 | 0.20% | +2,186 |
| Osisko Gold Royalties Ltd | 0 | 177,707 | +177,707 | 0 | 2,096 | 0.19% | +2,096 |
| Synopsys Inc.(SNPS) | 0 | 4,326 | +4,326 | 0 | 1,986 | 0.18% | +1,986 |
| Republic Services Inc.(RSG) | 0 | 13,910 | +13,910 | 0 | 1,982 | 0.18% | +1,982 |
| Winmark Corporation(WINA) | 0 | 5,280 | +5,280 | 0 | 1,970 | 0.18% | +1,970 |
| nVent Electric Plc(NVT) | 0 | 35,645 | +35,645 | 0 | 1,889 | 0.17% | +1,889 |
| Novartis Ag(NVS) | 0 | 17,335 | +17,335 | 0 | 1,766 | 0.16% | +1,766 |
| Equinix Inc.(EQIX) | 0 | 2,376 | +2,376 | 0 | 1,726 | 0.16% | +1,726 |
| iShares MSCI EAFE ETF | 0 | 24,380 | +24,380 | 0 | 1,680 | 0.15% | +1,680 |
| Axon Enterprise Inc.(AXON) | 0 | 8,424 | +8,424 | 0 | 1,676 | 0.15% | +1,676 |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 2,828 | +2,828 | 0 | 1,665 | 0.15% | +1,665 |
| Autozone Inc.(AZO) | 0 | 651 | +651 | 0 | 1,654 | 0.15% | +1,654 |
| Costco Wholesale Corp.(COST) | 0 | 2,907 | +2,907 | 0 | 1,642 | 0.15% | +1,642 |
| Marathon Petroleum Corp(MPC) | 0 | 10,222 | +10,222 | 0 | 1,547 | 0.14% | +1,547 |
| Kla-Tencor Corp(KLAC) | 0 | 3,351 | +3,351 | 0 | 1,537 | 0.14% | +1,537 |
| Valero Energy Corp(VLO) | 0 | 10,600 | +10,600 | 0 | 1,502 | 0.14% | +1,502 |
| Nexgen Energy Ltd(NXE) | 0 | 245,182 | +245,182 | 0 | 1,474 | 0.14% | +1,474 |
| Motorola Solutions Inc.(MSI) | 0 | 5,146 | +5,146 | 0 | 1,401 | 0.13% | +1,401 |
| Sigma Lithium Corporation(SGML) | 0 | 37,645 | +37,645 | 0 | 1,221 | 0.11% | +1,221 |
| Microchip Technology Inc.(MCHP) | 0 | 15,205 | +15,205 | 0 | 1,187 | 0.11% | +1,187 |
| Triple Flag Precious Metals Co(TFPM) | 0 | 80,019 | +80,019 | 0 | 1,053 | 0.10% | +1,053 |
| RB Global Inc.(RBA) | 0 | 15,420 | +15,420 | 0 | 970 | 0.09% | +970 |
| Banco De Chile ADR | 0 | 44,800 | +44,800 | 0 | 905 | 0.08% | +905 |
| Dollar Tree Inc.(DLTR) | 0 | 8,150 | +8,150 | 0 | 868 | 0.08% | +868 |
| Murphy USA Inc.(MUSA) | 0 | 2,055 | +2,055 | 0 | 702 | 0.06% | +702 |
| Apple Inc.(AAPL) | 0 | 4,100 | +4,100 | 0 | 702 | 0.06% | +702 |
| TELUS Corporation(TU) | 0 | 40,957 | +40,957 | 0 | 672 | 0.06% | +672 |
| Intuit Inc.(INTU) | 0 | 1,234 | +1,234 | 0 | 630 | 0.06% | +630 |
| Grupo Aeroportuario Pac-Adr(PAC) | 0 | 3,829 | +3,829 | 0 | 629 | 0.06% | +629 |
| Enbridge Inc.(ENB) | 0 | 17,920 | +17,920 | 0 | 597 | 0.05% | +597 |