Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 730,425 | +730,425 | 0 | 35,234 | 2.91% | +35,234 |
| SHOPIFY INC(SHOP) | 900,745 | 901,420 | +675 | 49,394 | 70,309 | 5.81% | +20,914 |
| TORONTO DOMINION BK ONT(TD) | 1,040,281 | 1,290,611 | +250,330 | 62,963 | 83,549 | 6.90% | +20,586 |
| KINROSS GOLD CORP(KGC) | 2,322,000 | 4,885,850 | +2,563,850 | 10,631 | 29,627 | 2.45% | +18,996 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 1,426,238 | +1,426,238 | 0 | 18,548 | 1.53% | +18,548 |
| ROYAL BK CDA(RY) | 933,896 | 984,891 | +50,995 | 81,992 | 99,785 | 8.24% | +17,793 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 501,120 | +501,120 | 0 | 17,285 | 1.43% | +17,285 |
| BROOKFIELD CORP(BN) | 489,084 | 789,234 | +300,150 | 15,363 | 31,716 | 2.62% | +16,353 |
| ROGERS COMMUNICATIONS INC(RCI) | 300,975 | 568,050 | +267,075 | 11,609 | 26,642 | 2.20% | +15,032 |
| BANK MONTREAL QUE | 409,136 | 486,421 | +77,285 | 34,674 | 48,219 | 3.98% | +13,545 |
| TELUS CORPORATION(TU) | 40,957 | 788,077 | +747,120 | 672 | 14,050 | 1.16% | +13,378 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 390,260 | +390,260 | 0 | 12,322 | 1.02% | +12,322 |
| RB GLOBAL INC(RBA) | 15,420 | 193,118 | +177,698 | 970 | 12,947 | 1.07% | +11,977 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 139,704 | +139,704 | 0 | 11,760 | 0.97% | +11,760 |
| THOMSON REUTERS CORP.(TRI) | 140,804 | 168,321 | +27,517 | 17,305 | 24,655 | 2.04% | +7,350 |
| STANTEC INC(STN) | 436,248 | 428,555 | -7,693 | 28,437 | 34,470 | 2.85% | +6,033 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,210 | 23,107 | +21,897 | 276 | 5,196 | 0.43% | +4,921 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,776 | +17,776 | 0 | 4,539 | 0.37% | +4,539 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 634,427 | 632,427 | -2,000 | 21,238 | 25,448 | 2.10% | +4,210 |
| AMAZON COM INC(AMZN) | 0 | 18,380 | +18,380 | 0 | 2,793 | 0.23% | +2,793 |
| ARES MANAGEMENT CORPORATION(ARES) | 50,940 | 66,950 | +16,010 | 5,240 | 7,962 | 0.66% | +2,721 |
| MERCADOLIBRE INC(MELI) | 0 | 1,536 | +1,536 | 0 | 2,414 | 0.20% | +2,414 |
| FIRSTSERVICE CORP NEW | 177,705 | 174,740 | -2,965 | 25,967 | 28,359 | 2.34% | +2,392 |
| AGNICO EAGLE MINES LTD(AEM) | 411,960 | 384,560 | -27,400 | 18,806 | 21,124 | 1.74% | +2,317 |
| ALAMOS GOLD INC NEW | 2,366,380 | 2,159,958 | -206,422 | 26,814 | 29,102 | 2.40% | +2,288 |
| SUN LIFE FINANCIAL INC.(SLF) | 676,600 | 677,560 | +960 | 33,164 | 35,205 | 2.91% | +2,040 |
| ARISTA NETWORKS INC | 29,211 | 30,780 | +1,569 | 5,373 | 7,249 | 0.60% | +1,876 |
| PDD HOLDINGS INC(PDD) | 0 | 12,391 | +12,391 | 0 | 1,813 | 0.15% | +1,813 |
| WINMARK CORP(WINA) | 5,280 | 8,963 | +3,683 | 1,970 | 3,743 | 0.31% | +1,772 |
| RESTAURANT BRANDS INTL INC(QSR) | 255,055 | 240,310 | -14,745 | 17,063 | 18,811 | 1.55% | +1,747 |
| RELX PLC(RELX) | 0 | 42,460 | +42,460 | 0 | 1,684 | 0.14% | +1,684 |
| NU HLDGS LTD(NU) | 0 | 199,467 | +199,467 | 0 | 1,662 | 0.14% | +1,662 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 78,576 | +78,576 | 0 | 1,653 | 0.14% | +1,653 |
| BROADCOM INC(AVGO) | 0 | 1,423 | +1,423 | 0 | 1,588 | 0.13% | +1,588 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 7,565 | +7,565 | 0 | 1,576 | 0.13% | +1,576 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,920 | 22,569 | +6,649 | 2,487 | 4,030 | 0.33% | +1,543 |
| SILVERCREST METALS INC | 0 | 219,224 | +219,224 | 0 | 1,440 | 0.12% | +1,440 |
| AT&T INC(T) | 0 | 82,570 | +82,570 | 0 | 1,386 | 0.11% | +1,386 |
| MR COOPER GROUP INC | 0 | 20,790 | +20,790 | 0 | 1,354 | 0.11% | +1,354 |
| VISA INC(V) | 11,889 | 15,409 | +3,520 | 2,735 | 4,012 | 0.33% | +1,277 |
| SYNOPSYS INC(SNPS) | 4,326 | 6,262 | +1,936 | 1,986 | 3,224 | 0.27% | +1,239 |
| NOVARTIS AG(NVS) | 17,335 | 29,505 | +12,170 | 1,766 | 2,979 | 0.25% | +1,213 |
| MURPHY USA INC(MUSA) | 2,055 | 5,070 | +3,015 | 702 | 1,808 | 0.15% | +1,106 |
| TJX COS INC NEW(TJX) | 30,535 | 40,383 | +9,848 | 2,714 | 3,788 | 0.31% | +1,074 |
| MANULIFE FINL CORP(MFC) | 0 | 44,500 | +44,500 | 0 | 985 | 0.08% | +985 |
| MICROSOFT CORP(MSFT) | 16,606 | 16,541 | -65 | 5,243 | 6,220 | 0.51% | +977 |
| AFLAC INC(AFL) | 31,860 | 40,845 | +8,985 | 2,445 | 3,370 | 0.28% | +924 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,010 | +9,010 | 0 | 908 | 0.08% | +908 |
| DOCEBO INC(DCBO) | 56,151 | 65,803 | +9,652 | 2,288 | 3,184 | 0.26% | +896 |
| FERRARI N V COM | 20,313 | 20,341 | +28 | 6,003 | 6,884 | 0.57% | +881 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 46,620 | 45,045 | -1,575 | 5,089 | 5,872 | 0.48% | +783 |
| AXON ENTERPRISE INC(AXON) | 8,424 | 9,444 | +1,020 | 1,676 | 2,440 | 0.20% | +763 |
| NVIDIA CORPORATION(NVDA) | 13,991 | 13,810 | -181 | 6,086 | 6,839 | 0.56% | +753 |
| COSTCO WHSL CORP NEW(COST) | 2,907 | 3,557 | +650 | 1,642 | 2,348 | 0.19% | +706 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,040 | 6,346 | +306 | 2,479 | 3,166 | 0.26% | +687 |
| TRANSDIGM GROUP INC(TDG) | 475 | 1,050 | +575 | 400 | 1,062 | 0.09% | +662 |
| GREEN BRICK PARTNERS INC(GRBK) | 63,385 | 63,185 | -200 | 2,631 | 3,282 | 0.27% | +651 |
| TC ENERGY CORP(TRP) | 150,700 | 149,250 | -1,450 | 5,207 | 5,841 | 0.48% | +634 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,665 | 29,121 | +3,456 | 4,884 | 5,518 | 0.46% | +634 |
| NOVO-NORDISK A S(NVO) | 68,444 | 66,268 | -2,176 | 6,224 | 6,855 | 0.57% | +631 |
| PALO ALTO NETWORKS INC(PANW) | 9,654 | 9,760 | +106 | 2,263 | 2,878 | 0.24% | +615 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,690 | 6,700 | +4,010 | 294 | 857 | 0.07% | +563 |
| PHILLIPS 66(PSX) | 0 | 4,125 | +4,125 | 0 | 549 | 0.05% | +549 |
| VANGUARD INDEX FDS | 10,525 | 10,599 | +74 | 4,133 | 4,630 | 0.38% | +496 |
| CENCORA INC | 23,003 | 22,510 | -493 | 4,140 | 4,623 | 0.38% | +483 |
| GARTNER INC(IT) | 6,362 | 5,892 | -470 | 2,186 | 2,658 | 0.22% | +472 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,025 | +4,025 | 0 | 470 | 0.04% | +470 |
| BELLRING BRANDS INC(BRBR) | 0 | 8,290 | +8,290 | 0 | 460 | 0.04% | +460 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,146 | 5,935 | +789 | 1,401 | 1,858 | 0.15% | +457 |
| EATON CORP PLC(ETN) | 17,200 | 17,000 | -200 | 3,668 | 4,094 | 0.34% | +426 |
| JPMORGAN CHASE & CO(JPM) | 24,408 | 23,298 | -1,110 | 3,540 | 3,963 | 0.33% | +423 |
| KLA CORP(KLAC) | 3,351 | 3,351 | 0 | 1,537 | 1,948 | 0.16% | +411 |
| ROPER TECHNOLOGIES INC(ROP) | 7,925 | 7,789 | -136 | 3,838 | 4,246 | 0.35% | +408 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,613 | +3,613 | 0 | 376 | 0.03% | +376 |
| OSISKO GOLD ROYALTIES LTD | 177,707 | 171,015 | -6,692 | 2,096 | 2,445 | 0.20% | +349 |
| MCKESSON CORP(MCK) | 11,116 | 11,077 | -39 | 4,834 | 5,128 | 0.42% | +295 |
| CF INDS HLDGS INC(CF) | 0 | 3,695 | +3,695 | 0 | 294 | 0.02% | +294 |
| NEXGEN ENERGY LTD(NXE) | 245,182 | 248,783 | +3,601 | 1,474 | 1,744 | 0.14% | +269 |
| REPUBLIC SVCS INC(RSG) | 13,910 | 13,620 | -290 | 1,982 | 2,246 | 0.19% | +264 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,828 | 2,530 | -298 | 1,665 | 1,915 | 0.16% | +250 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,918 | +1,918 | 0 | 230 | 0.02% | +230 |
| NVENT ELECTRIC PLC(NVT) | 35,645 | 35,805 | +160 | 1,889 | 2,116 | 0.17% | +227 |
| ECOLAB INC(ECL) | 1,705 | 2,525 | +820 | 289 | 501 | 0.04% | +212 |
| ALPHABET INC(GOOG) | 28,770 | 28,229 | -541 | 3,765 | 3,943 | 0.33% | +178 |
| ISHARES TR | 24,380 | 24,380 | 0 | 1,680 | 1,837 | 0.15% | +157 |
| CINTAS CORP(CTAS) | 1,132 | 1,132 | 0 | 545 | 682 | 0.06% | +138 |
| INTUIT(INTU) | 1,234 | 1,204 | -30 | 630 | 753 | 0.06% | +122 |
| SHELL PLC(SHEL) | 4,005 | 5,720 | +1,715 | 258 | 376 | 0.03% | +119 |
| APPLE INC(AAPL) | 4,100 | 4,100 | 0 | 702 | 789 | 0.07% | +87 |
| GRAINGER W W INC(GWW) | 687 | 675 | -12 | 475 | 559 | 0.05% | +84 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,100 | 3,100 | 0 | 450 | 502 | 0.04% | +51 |
| ENBRIDGE INC(ENB) | 17,920 | 17,920 | 0 | 597 | 646 | 0.05% | +49 |
| IRON MTN INC DEL(IRM) | 4,200 | 3,700 | -500 | 250 | 259 | 0.02% | +9 |
| EQUINIX INC(EQIX) | 2,376 | 2,147 | -229 | 1,726 | 1,729 | 0.14% | +4 |
| MASTERCARD INCORPORATED(MA) | 1,034 | 964 | -70 | 409 | 411 | 0.03% | +2 |
| MCDONALDS CORP(MCD) | 842 | 752 | -90 | 222 | 223 | 0.02% | +1 |
| CEMEX SAB DE CV(CX) | 38,085 | 30,650 | -7,435 | 248 | 238 | 0.02% | -10 |
| Bitfarms Ltd COM | 12,000 | 0 | -12,000 | 13 | 0 | — | -13 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,032 | 12,805 | -2,227 | 5,227 | 5,210 | 0.43% | -17 |
| MARATHON PETE CORP(MPC) | 10,222 | 10,067 | -155 | 1,547 | 1,494 | 0.12% | -53 |