Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 871,119 | 312,914 | -558,205 | $92.70M | $39.06M | 8.78% | -$53.64M |
| Brookfield CorporationCL A(BN) | 1,199,250 | 429,550 | -769,700 | $49.86M | $22.82M | 5.13% | -$27.04M |
| Canadian Imperial Bank of Commerce(CM) | 914,116 | 281,916 | -632,200 | $43.45M | $17.29M | 3.89% | -$26.15M |
| Kinross Gold Corporation(KGC) | 4,229,150 | 1,708,450 | -2,520,700 | $35.19M | $16.01M | 3.60% | -$19.19M |
| Pembina Pipeline Corporation(PBA) | 784,516 | 349,538 | -434,978 | $29.09M | $14.41M | 3.24% | -$14.68M |
| TC Energy Corporation(TRP) | 192,517 | 296,692 | +104,175 | $7.29M | $14.10M | 3.17% | +$6.81M |
| Canadian Natural Resources Limited(CNQ) | 1,482,364 | 376,814 | -1,105,550 | $52.78M | $12.51M | 2.81% | -$40.26M |
| Manulife Financial Corporation(MFC) | 1,581,088 | 421,408 | -1,159,680 | $42.08M | $12.46M | 2.80% | -$29.63M |
| Alamos Gold Inc NewCL A | 1,389,027 | 616,727 | -772,300 | $21.78M | $12.29M | 2.76% | -$9.49M |
| Thomson Reuters Corporation(TRI) | 207,167 | 70,407 | -136,760 | $34.91M | $12.01M | 2.70% | -$22.89M |
| NVIDIA Corporation(NVDA) | 81,742 | 81,467 | -275 | $10.10M | $9.89M | 2.22% | -$205.1K |
| Ferrari N V COM | 20,071 | 20,071 | 0 | $8.20M | $9.44M | 2.12% | +$1.24M |
| Eldorado Gold Corporation(EGO) | 1,275,852 | 523,117 | -752,735 | $18.84M | $9.09M | 2.04% | -$9.74M |
| The Toronto-Dominion Bank(TD) | 5,600 | 132,522 | +126,922 | $307.7K | $8.38M | 1.88% | +$8.07M |
| The Descartes Systems Group Inc.(DSGX) | 253,849 | 79,528 | -174,321 | $24.58M | $8.18M | 1.84% | -$16.40M |
| Microsoft Corporation(MSFT) | 17,208 | 18,611 | +1,403 | $7.69M | $8.01M | 1.80% | +$317.2K |
| Alphabet Inc.CL A(GOOG) | 36,108 | 46,969 | +10,861 | $6.58M | $7.79M | 1.75% | +$1.21M |
| Imperial Oil Limited(IMO) | 379,050 | 109,750 | -269,300 | $25.83M | $7.72M | 1.74% | -$18.11M |
| Bank Nova Scotia Halifax | 127,589 | 126,789 | -800 | $5.83M | $6.91M | 1.55% | +$1.08M |
| Waste Connections, Inc.(WCN) | 153,537 | 38,227 | -115,310 | $26.93M | $6.83M | 1.54% | -$20.09M |
| Ares Management CorporationCL A(ARES) | 53,131 | 42,350 | -10,781 | $7.08M | $6.60M | 1.48% | -$481.5K |
| Arista Networks Inc | 20,190 | 16,654 | -3,536 | $7.08M | $6.39M | 1.44% | -$684.1K |
| Hubbell Incorporated(HUBB) | 13,849 | 13,436 | -413 | $5.06M | $5.76M | 1.29% | +$693.8K |
| Celestica Inc.(CLS) | 343,100 | 111,485 | -231,615 | $19.64M | $5.70M | 1.28% | -$13.94M |
| Enbridge Inc.(ENB) | 15,390 | 133,640 | +118,250 | $547.3K | $5.43M | 1.22% | +$4.88M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,505 | 11,533 | +28 | $5.39M | $5.36M | 1.21% | -$28.9K |
| Vanguard Index FdsS P 500 ETF SHS | 10,320 | 10,089 | -231 | $5.16M | $5.32M | 1.20% | +$162.3K |
| The TJX Companies, Inc.(TJX) | 36,400 | 42,747 | +6,347 | $4.01M | $5.02M | 1.13% | +$1.02M |
| Arthur J. Gallagher & Co.(AJG) | 16,942 | 17,154 | +212 | $4.39M | $4.83M | 1.08% | +$433.4K |
| Primo Water Corporation | 582,800 | 189,251 | -393,549 | $12.73M | $4.77M | 1.07% | -$7.96M |
| JPMorgan Chase & Co.(JPM) | 20,777 | 22,288 | +1,511 | $4.20M | $4.70M | 1.06% | +$497.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,430 | 20,496 | +66 | $4.31M | $4.57M | 1.03% | +$267.4K |
| RB Global, Inc.(RBA) | 237,418 | 56,408 | -181,010 | $18.10M | $4.54M | 1.02% | -$13.56M |
| Broadcom Inc.(AVGO) | 1,452 | 26,085 | +24,633 | $2.33M | $4.50M | 1.01% | +$2.17M |
| Aflac Incorporated(AFL) | 37,351 | 39,926 | +2,575 | $3.34M | $4.46M | 1.00% | +$1.13M |
| GE Vernova Inc.(GEV) | 8,265 | 15,935 | +7,670 | $1.42M | $4.06M | 0.91% | +$2.65M |
| American Tower Corporation(AMT) | 0 | 17,255 | +17,255 | $0 | $4.01M | 0.90% | +$4.01M |
| Agnico Eagle Mines Limited(AEM) | 320,300 | 48,850 | -271,450 | $20.94M | $3.94M | 0.88% | -$17.00M |
| Nu Holdings Ltd.CL A(NU) | 279,454 | 288,224 | +8,770 | $3.60M | $3.93M | 0.88% | +$332.1K |
| Novo Nordisk A/SADR(NVO) | 62,772 | 32,974 | -29,798 | $8.96M | $3.93M | 0.88% | -$5.03M |
| Cencora Inc | 18,567 | 17,246 | -1,321 | $4.18M | $3.88M | 0.87% | -$301.4K |
| Novartis AGADR(NVS) | 12,400 | 32,275 | +19,875 | $1.32M | $3.71M | 0.83% | +$2.39M |
| Amgen Inc.(AMGN) | 11,208 | 11,382 | +174 | $3.50M | $3.67M | 0.82% | +$165.5K |
| Alibaba Group Holding LimitedADS(BABA) | 32,965 | 33,510 | +545 | $2.37M | $3.56M | 0.80% | +$1.18M |
| Constellation Energy Corporation(CEG) | 13,339 | 13,441 | +102 | $2.67M | $3.49M | 0.79% | +$823.5K |
| The Procter & Gamble Company(PG) | 19,534 | 19,991 | +457 | $3.22M | $3.46M | 0.78% | +$240.9K |
| Green Brick Partners, Inc.(GRBK) | 43,985 | 40,735 | -3,250 | $2.52M | $3.40M | 0.76% | +$884.5K |
| Algonquin Pwr Utils Corp | 538,700 | 538,700 | 0 | $3.16M | $2.94M | 0.66% | -$220.6K |
| Republic Services, Inc.(RSG) | 11,406 | 14,565 | +3,159 | $2.22M | $2.93M | 0.66% | +$708.6K |
| BCE Inc.(BCE) | 32,880 | 82,730 | +49,850 | $1.06M | $2.88M | 0.65% | +$1.81M |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 0 | 54,054 | +54,054 | $0 | $2.88M | 0.65% | +$2.88M |
| Sun Life Financial Inc.(SLF) | 42,340 | 47,650 | +5,310 | $2.08M | $2.76M | 0.62% | +$689.2K |
| Amazon.com, Inc.(AMZN) | 20,290 | 14,441 | -5,849 | $3.92M | $2.69M | 0.60% | -$1.23M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 51,920 | +51,920 | $0 | $2.60M | 0.59% | +$2.60M |
| Suncor Energy Inc.(SU) | 670,000 | 70,200 | -599,800 | $25.53M | $2.59M | 0.58% | -$22.94M |
| West Fraser Timber Co. Ltd.(WFG) | 26,687 | 26,087 | -600 | $2.05M | $2.54M | 0.57% | +$493.3K |
| Boston Scientific Corporation(BSX) | 0 | 30,210 | +30,210 | $0 | $2.53M | 0.57% | +$2.53M |
| Colgate-Palmolive Company(CL) | 14,000 | 24,232 | +10,232 | $1.36M | $2.52M | 0.57% | +$1.16M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 26,619 | +26,619 | $0 | $2.50M | 0.56% | +$2.50M |
| Wheaton Precious Metals Corp.(WPM) | 427,000 | 40,500 | -386,500 | $22.38M | $2.47M | 0.56% | -$19.90M |
| Barrick Gold Corp | 0 | 123,700 | +123,700 | $0 | $2.46M | 0.55% | +$2.46M |
| Houlihan Lokey, Inc.CL A(HLI) | 13,502 | 13,952 | +450 | $1.82M | $2.20M | 0.50% | +$383.8K |
| Ishares TrMSCI EAFE ETF | 25,135 | 25,427 | +292 | $1.97M | $2.13M | 0.48% | +$157.6K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 0 | 13,858 | +13,858 | $0 | $2.10M | 0.47% | +$2.10M |
| RELX PLCADR(RELX) | 43,780 | 44,045 | +265 | $2.01M | $2.09M | 0.47% | +$81.7K |
| Gildan Activewear Inc.(GIL) | 0 | 43,500 | +43,500 | $0 | $2.05M | 0.46% | +$2.05M |
| Mr Cooper Group Inc | 20,845 | 20,845 | 0 | $1.69M | $1.92M | 0.43% | +$228.3K |
| New Gold Inc Cda | 665,532 | 653,401 | -12,131 | $1.31M | $1.89M | 0.43% | +$581.1K |
| AT&T Inc.(T) | 82,570 | 82,570 | 0 | $1.58M | $1.82M | 0.41% | +$238.6K |
| TFI International Inc.(TFII) | 69,300 | 12,999 | -56,301 | $10.06M | $1.78M | 0.40% | -$8.28M |
| KeyCorp(KEY) | 101,172 | 97,074 | -4,098 | $1.44M | $1.63M | 0.37% | +$188.3K |
| Ero Copper Corp.(ERO) | 0 | 67,897 | +67,897 | $0 | $1.51M | 0.34% | +$1.51M |
| Fortis Inc.(FTS) | 28,975 | 28,975 | 0 | $1.13M | $1.32M | 0.30% | +$191.0K |
| Docebo Inc.(DCBO) | 40,721 | 29,346 | -11,375 | $1.57M | $1.30M | 0.29% | -$276.7K |
| IAMGOLD Corporation(IAG) | 231,296 | 243,791 | +12,495 | $868.6K | $1.28M | 0.29% | +$409.6K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 0 | 32,980 | +32,980 | $0 | $1.16M | 0.26% | +$1.16M |
| Blue Owl Capital CorporationCL A(OBDC) | 30,499 | 30,499 | 0 | $541.4K | $590.5K | 0.13% | +$49.1K |
| Lincoln National Corporation(LNC) | 103,935 | 16,525 | -87,410 | $3.23M | $520.7K | 0.12% | -$2.71M |
| Brookfield Asset Management Ltd.CL A(BAM) | 555,528 | 10,828 | -544,700 | $21.14M | $512.0K | 0.12% | -$20.63M |
| Fresenius Medical Care AGADR(FMS) | 85,430 | 20,560 | -64,870 | $1.63M | $437.9K | 0.10% | -$1.19M |
| Citizens Financial Group, Inc.(CFG) | 9,348 | 10,004 | +656 | $336.8K | $410.9K | 0.09% | +$74.1K |
| Banco De ChileADS | 0 | 11,490 | +11,490 | $0 | $290.8K | 0.07% | +$290.8K |
| Costamare Inc.SHS(CMRE) | 0 | 14,500 | +14,500 | $0 | $227.9K | 0.05% | +$227.9K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 24,600 | 24,600 | 0 | $186.5K | $203.4K | 0.05% | +$17.0K |
| Galiano Gold Inc.(GAU) | 17,000 | 11,000 | -6,000 | $29.2K | $15.7K | 0.00% | -$13.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 4,305 | 0 | -4,305 | $221.4K | $0 | — | -$221.4K |
| Cameco Corporation(CCJ) | 742,668 | 0 | -742,668 | $36.52M | $0 | — | -$36.52M |
| North American Construction Group Ltd.(NOA) | 61,744 | 0 | -61,744 | $1.19M | $0 | — | -$1.19M |
| NexGen Energy Ltd.(NXE) | 269,013 | 0 | -269,013 | $1.88M | $0 | — | -$1.88M |
| TechnipFMC plc(FTI) | 8,150 | 0 | -8,150 | $213.1K | $0 | — | -$213.1K |
| Marathon Petroleum Corporation(MPC) | 6,294 | 0 | -6,294 | $1.09M | $0 | — | -$1.09M |
| Phillips 66(PSX) | 3,595 | 0 | -3,595 | $507.5K | $0 | — | -$507.5K |
| Shell plcADS(SHEL) | 4,055 | 0 | -4,055 | $292.7K | $0 | — | -$292.7K |
| Teekay Tankers Ltd.CL A(TNK) | 5,910 | 0 | -5,910 | $406.7K | $0 | — | -$406.7K |
| Nutrien Ltd.(NTR) | 363,900 | 0 | -363,900 | $18.52M | $0 | — | -$18.52M |
| Solaris Resources Inc.(SLSR) | 251,525 | 0 | -251,525 | $702.0K | $0 | — | -$702.0K |
| Teck Resources LimitedCL B(TECK) | 299,920 | 0 | -299,920 | $14.37M | $0 | — | -$14.37M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 15,535 | 0 | -15,535 | $99.3K | $0 | — | -$99.3K |
| Ecolab Inc.(ECL) | 3,726 | 0 | -3,726 | $886.8K | $0 | — | -$886.8K |
| Martin Marietta Materials, Inc.(MLM) | 5,562 | 0 | -5,562 | $3.01M | $0 | — | -$3.01M |