Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 5,600 | 132,522 | +126,922 | 308 | 8,381 | 1.88% | +8,073 |
| TC ENERGY CORP(TRP) | 192,517 | 296,692 | +104,175 | 7,294 | 14,105 | 3.17% | +6,810 |
| ENBRIDGE INC(ENB) | 15,390 | 133,640 | +118,250 | 547 | 5,429 | 1.22% | +4,882 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 17,255 | +17,255 | 0 | 4,013 | 0.90% | +4,013 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 54,054 | +54,054 | 0 | 2,876 | 0.65% | +2,876 |
| GE VERNOVA INC(GEV) | 8,265 | 15,935 | +7,670 | 1,418 | 4,063 | 0.91% | +2,646 |
| ON HLDG AG(ONON) | 0 | 51,920 | +51,920 | 0 | 2,604 | 0.59% | +2,604 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 30,210 | +30,210 | 0 | 2,532 | 0.57% | +2,532 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 26,619 | +26,619 | 0 | 2,498 | 0.56% | +2,498 |
| BARRICK GOLD CORP | 0 | 123,700 | +123,700 | 0 | 2,461 | 0.55% | +2,461 |
| NOVARTIS AG(NVS) | 12,400 | 32,275 | +19,875 | 1,320 | 3,712 | 0.83% | +2,392 |
| BROADCOM INC(AVGO) | 1,452 | 26,085 | +24,633 | 2,331 | 4,500 | 1.01% | +2,168 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 13,858 | +13,858 | 0 | 2,103 | 0.47% | +2,103 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 43,500 | +43,500 | 0 | 2,048 | 0.46% | +2,048 |
| BCE INC(BCE) | 32,880 | 82,730 | +49,850 | 1,064 | 2,877 | 0.65% | +1,812 |
| ERO COPPER CORP(ERO) | 0 | 67,897 | +67,897 | 0 | 1,512 | 0.34% | +1,512 |
| FERRARI N V COM | 20,071 | 20,071 | 0 | 8,196 | 9,436 | 2.12% | +1,239 |
| ALPHABET INC(GOOG) | 36,108 | 46,969 | +10,861 | 6,577 | 7,790 | 1.75% | +1,213 |
| ALIBABA GROUP HLDG LTD(BABA) | 32,965 | 33,510 | +545 | 2,373 | 3,556 | 0.80% | +1,183 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 32,980 | +32,980 | 0 | 1,158 | 0.26% | +1,158 |
| COLGATE PALMOLIVE CO(CL) | 14,000 | 24,232 | +10,232 | 1,359 | 2,516 | 0.57% | +1,157 |
| AFLAC INC(AFL) | 37,351 | 39,926 | +2,575 | 3,336 | 4,464 | 1.00% | +1,128 |
| BANK NOVA SCOTIA HALIFAX | 127,589 | 126,789 | -800 | 5,834 | 6,909 | 1.55% | +1,075 |
| TJX COS INC NEW(TJX) | 36,400 | 42,747 | +6,347 | 4,008 | 5,024 | 1.13% | +1,017 |
| GREEN BRICK PARTNERS INC(GRBK) | 43,985 | 40,735 | -3,250 | 2,518 | 3,402 | 0.76% | +884 |
| CONSTELLATION ENERGY CORP(CEG) | 13,339 | 13,441 | +102 | 2,671 | 3,495 | 0.79% | +824 |
| REPUBLIC SVCS INC(RSG) | 11,406 | 14,565 | +3,159 | 2,217 | 2,925 | 0.66% | +709 |
| HUBBELL INC(HUBB) | 13,849 | 13,436 | -413 | 5,062 | 5,755 | 1.29% | +694 |
| SUN LIFE FINANCIAL INC.(SLF) | 42,340 | 47,650 | +5,310 | 2,075 | 2,764 | 0.62% | +689 |
| NEW GOLD INC CDA | 665,532 | 653,401 | -12,131 | 1,313 | 1,894 | 0.43% | +581 |
| JPMORGAN CHASE & CO.(JPM) | 20,777 | 22,288 | +1,511 | 4,202 | 4,700 | 1.06% | +497 |
| WEST FRASER TIMBER CO LTD(WFG) | 26,687 | 26,087 | -600 | 2,049 | 2,542 | 0.57% | +493 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,942 | 17,154 | +212 | 4,393 | 4,827 | 1.08% | +433 |
| IAMGOLD CORP(IAG) | 231,296 | 243,791 | +12,495 | 869 | 1,278 | 0.29% | +410 |
| HOULIHAN LOKEY INC(HLI) | 13,502 | 13,952 | +450 | 1,821 | 2,205 | 0.50% | +384 |
| NU HLDGS LTD(NU) | 279,454 | 288,224 | +8,770 | 3,602 | 3,934 | 0.88% | +332 |
| MICROSOFT CORP(MSFT) | 17,208 | 18,611 | +1,403 | 7,691 | 8,008 | 1.80% | +317 |
| BANCO DE CHILE | 0 | 11,490 | +11,490 | 0 | 291 | 0.07% | +291 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,430 | 20,496 | +66 | 4,305 | 4,572 | 1.03% | +267 |
| PROCTER AND GAMBLE CO(PG) | 19,534 | 19,991 | +457 | 3,222 | 3,462 | 0.78% | +241 |
| AT&T INC(T) | 82,570 | 82,570 | 0 | 1,578 | 1,817 | 0.41% | +239 |
| MR COOPER GROUP INC | 20,845 | 20,845 | 0 | 1,693 | 1,921 | 0.43% | +228 |
| COSTAMARE INC(CMRE) | 0 | 14,500 | +14,500 | 0 | 228 | 0.05% | +228 |
| FORTIS INC(FTS) | 28,975 | 28,975 | 0 | 1,126 | 1,317 | 0.30% | +191 |
| KEYCORP(KEY) | 101,172 | 97,074 | -4,098 | 1,438 | 1,626 | 0.37% | +188 |
| AMGEN INC(AMGN) | 11,208 | 11,382 | +174 | 3,502 | 3,667 | 0.82% | +165 |
| VANGUARD INDEX FDS | 10,320 | 10,089 | -231 | 5,161 | 5,324 | 1.20% | +162 |
| ISHARES TR | 25,135 | 25,427 | +292 | 1,969 | 2,126 | 0.48% | +158 |
| RELX PLC(RELX) | 43,780 | 44,045 | +265 | 2,009 | 2,090 | 0.47% | +82 |
| CITIZENS FINL GROUP INC(CFG) | 9,348 | 10,004 | +656 | 337 | 411 | 0.09% | +74 |
| BLUE OWL CAPITAL INC(OBDC) | 30,499 | 30,499 | 0 | 541 | 590 | 0.13% | +49 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 24,600 | 24,600 | 0 | 186 | 203 | 0.05% | +17 |
| GALIANO GOLD INC(GAU) | 17,000 | 11,000 | -6,000 | 29 | 16 | 0.00% | -13 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,505 | 11,533 | +28 | 5,393 | 5,364 | 1.21% | -29 |
| CEMEX SAB DE CV(CX) | 15,535 | 0 | -15,535 | 99 | 0 | — | -99 |
| SERVICENOW INC(NOW) | 256 | 0 | -256 | 201 | 0 | — | -201 |
| APPLE INC(AAPL) | 970 | 0 | -970 | 204 | 0 | — | -204 |
| NVIDIA CORPORATION(NVDA) | 81,742 | 81,467 | -275 | 10,098 | 9,893 | 2.22% | -205 |
| TECHNIPFMC PLC(FTI) | 8,150 | 0 | -8,150 | 213 | 0 | — | -213 |
| ALGONQUIN PWR UTILS CORP | 538,700 | 538,700 | 0 | 3,164 | 2,944 | 0.66% | -221 |
| WISDOMTREE TR(WT) | 4,305 | 0 | -4,305 | 221 | 0 | — | -221 |
| CURTISS WRIGHT CORP(CW) | 850 | 0 | -850 | 230 | 0 | — | -230 |
| VULCAN MATLS CO(VMC) | 935 | 0 | -935 | 233 | 0 | — | -233 |
| POWELL INDS INC(POWL) | 1,635 | 0 | -1,635 | 234 | 0 | — | -234 |
| IRON MTN INC DEL(IRM) | 2,750 | 0 | -2,750 | 246 | 0 | — | -246 |
| API GROUP CORP(APG) | 6,905 | 0 | -6,905 | 260 | 0 | — | -260 |
| INTUIT(INTU) | 403 | 0 | -403 | 265 | 0 | — | -265 |
| DOCEBO INC(DCBO) | 40,721 | 29,346 | -11,375 | 1,572 | 1,295 | 0.29% | -277 |
| ONTO INNOVATION INC(ONTO) | 1,315 | 0 | -1,315 | 289 | 0 | — | -289 |
| SHELL PLC(SHEL) | 4,055 | 0 | -4,055 | 293 | 0 | — | -293 |
| GRAINGER W W INC(GWW) | 334 | 0 | -334 | 301 | 0 | — | -301 |
| CENCORA INC | 18,567 | 17,246 | -1,321 | 4,183 | 3,882 | 0.87% | -301 |
| MASTERCARD INCORPORATED(MA) | 837 | 0 | -837 | 369 | 0 | — | -369 |
| TEEKAY TANKERS LTD(TNK) | 5,910 | 0 | -5,910 | 407 | 0 | — | -407 |
| FIRSTSERVICE CORP NEW | 2,949 | 0 | -2,949 | 449 | 0 | — | -449 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,218 | 0 | -2,218 | 455 | 0 | — | -455 |
| ARES MANAGEMENT CORPORATION(ARES) | 53,131 | 42,350 | -10,781 | 7,081 | 6,600 | 1.48% | -481 |
| PHILLIPS 66(PSX) | 3,595 | 0 | -3,595 | 508 | 0 | — | -508 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,315 | 0 | -5,315 | 572 | 0 | — | -572 |
| ARISTA NETWORKS INC | 20,190 | 16,654 | -3,536 | 7,076 | 6,392 | 1.44% | -684 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,004 | 0 | -4,004 | 696 | 0 | — | -696 |
| SOLARIS RES INC(SLSR) | 251,525 | 0 | -251,525 | 702 | 0 | — | -702 |
| CINTAS CORP(CTAS) | 1,092 | 0 | -1,092 | 765 | 0 | — | -765 |
| TRANSDIGM GROUP INC(TDG) | 615 | 0 | -615 | 786 | 0 | — | -786 |
| REPLIGEN CORP(RGEN) | 6,645 | 0 | -6,645 | 838 | 0 | — | -838 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,704 | 0 | -5,704 | 878 | 0 | — | -878 |
| CARDINAL HEALTH INC(CAH) | 9,010 | 0 | -9,010 | 886 | 0 | — | -886 |
| ECOLAB INC(ECL) | 3,726 | 0 | -3,726 | 887 | 0 | — | -887 |
| LIGHTSPEED COMMERCE INC(LSPD) | 69,664 | 0 | -69,664 | 952 | 0 | — | -952 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,120 | 0 | -6,120 | 1,041 | 0 | — | -1,041 |
| MARATHON PETE CORP(MPC) | 6,294 | 0 | -6,294 | 1,092 | 0 | — | -1,092 |
| ROGERS COMMUNICATIONS INC(RCI) | 29,585 | 0 | -29,585 | 1,094 | 0 | — | -1,094 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 61,744 | 0 | -61,744 | 1,190 | 0 | — | -1,190 |
| FRESENIUS MEDICAL CARE AG(FMS) | 85,430 | 20,560 | -64,870 | 1,631 | 438 | 0.10% | -1,193 |
| AMAZON COM INC(AMZN) | 20,290 | 14,441 | -5,849 | 3,921 | 2,691 | 0.60% | -1,230 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,494 | 0 | -3,494 | 1,349 | 0 | — | -1,349 |
| QUANTA SVCS INC | 6,120 | 0 | -6,120 | 1,555 | 0 | — | -1,555 |
| MURPHY USA INC(MUSA) | 3,431 | 0 | -3,431 | 1,611 | 0 | — | -1,611 |
| DELL TECHNOLOGIES INC(DELL) | 12,300 | 0 | -12,300 | 1,696 | 0 | — | -1,696 |
| REGENERON PHARMACEUTICALS(REGN) | 1,694 | 0 | -1,694 | 1,780 | 0 | — | -1,780 |