Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 984,891 | +984,891 | 0 | 99,785 | 8.24% | +99,785 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,290,611 | +1,290,611 | 0 | 83,549 | 6.90% | +83,549 |
| SHOPIFY INC(SHOP) | 0 | 901,420 | +901,420 | 0 | 70,309 | 5.81% | +70,309 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 753,047 | +753,047 | 0 | 49,427 | 4.08% | +49,427 |
| BANK MONTREAL QUE | 0 | 486,421 | +486,421 | 0 | 48,219 | 3.98% | +48,219 |
| CAMECO CORP(CCJ) | 0 | 924,363 | +924,363 | 0 | 39,928 | 3.30% | +39,928 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 452,440 | +452,440 | 0 | 35,864 | 2.96% | +35,864 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 730,425 | +730,425 | 0 | 35,234 | 2.91% | +35,234 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 677,560 | +677,560 | 0 | 35,205 | 2.91% | +35,205 |
| STANTEC INC(STN) | 0 | 428,555 | +428,555 | 0 | 34,470 | 2.85% | +34,470 |
| BROOKFIELD CORP(BN) | 0 | 789,234 | +789,234 | 0 | 31,716 | 2.62% | +31,716 |
| KINROSS GOLD CORP(KGC) | 0 | 4,885,850 | +4,885,850 | 0 | 29,627 | 2.45% | +29,627 |
| ALAMOS GOLD INC NEW | 0 | 2,159,958 | +2,159,958 | 0 | 29,102 | 2.40% | +29,102 |
| FIRSTSERVICE CORP NEW | 0 | 174,740 | +174,740 | 0 | 28,359 | 2.34% | +28,359 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 568,050 | +568,050 | 0 | 26,642 | 2.20% | +26,642 |
| WASTE CONNECTIONS INC(WCN) | 0 | 174,864 | +174,864 | 0 | 26,159 | 2.16% | +26,159 |
| TECK RESOURCES LTD(TECK) | 0 | 611,487 | +611,487 | 0 | 25,895 | 2.14% | +25,895 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 632,427 | +632,427 | 0 | 25,448 | 2.10% | +25,448 |
| THOMSON REUTERS CORP. | 0 | 168,321 | +168,321 | 0 | 24,655 | 2.04% | +24,655 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 384,560 | +384,560 | 0 | 21,124 | 1.74% | +21,124 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 240,310 | +240,310 | 0 | 18,811 | 1.55% | +18,811 |
| OPEN TEXT CORP(OTEX) | 0 | 444,550 | +444,550 | 0 | 18,718 | 1.55% | +18,718 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 1,426,238 | +1,426,238 | 0 | 18,548 | 1.53% | +18,548 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 501,120 | +501,120 | 0 | 17,285 | 1.43% | +17,285 |
| IMPERIAL OIL LTD(IMO) | 0 | 270,100 | +270,100 | 0 | 15,414 | 1.27% | +15,414 |
| ATS CORPORATION(ATS) | 0 | 354,165 | +354,165 | 0 | 15,293 | 1.26% | +15,293 |
| TELUS CORPORATION(TU) | 0 | 788,077 | +788,077 | 0 | 14,050 | 1.16% | +14,050 |
| RB GLOBAL INC(RBA) | 0 | 193,118 | +193,118 | 0 | 12,947 | 1.07% | +12,947 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 390,260 | +390,260 | 0 | 12,322 | 1.02% | +12,322 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 139,704 | +139,704 | 0 | 11,760 | 0.97% | +11,760 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 403,149 | +403,149 | 0 | 8,428 | 0.70% | +8,428 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 66,950 | +66,950 | 0 | 7,962 | 0.66% | +7,962 |
| ELI LILLY & CO(LLY) | 0 | 13,127 | +13,127 | 0 | 7,652 | 0.63% | +7,652 |
| ARISTA NETWORKS INC | 0 | 30,780 | +30,780 | 0 | 7,249 | 0.60% | +7,249 |
| FERRARI N V COM | 0 | 20,341 | +20,341 | 0 | 6,884 | 0.57% | +6,884 |
| NOVO-NORDISK A S(NVO) | 0 | 66,268 | +66,268 | 0 | 6,855 | 0.57% | +6,855 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,810 | +13,810 | 0 | 6,839 | 0.56% | +6,839 |
| MICROSOFT CORP(MSFT) | 0 | 16,541 | +16,541 | 0 | 6,220 | 0.51% | +6,220 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 45,045 | +45,045 | 0 | 5,872 | 0.48% | +5,872 |
| TC ENERGY CORP(TRP) | 0 | 149,250 | +149,250 | 0 | 5,841 | 0.48% | +5,841 |
| BANK NOVA SCOTIA HALIFAX | 0 | 119,592 | +119,592 | 0 | 5,832 | 0.48% | +5,832 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 29,121 | +29,121 | 0 | 5,518 | 0.46% | +5,518 |
| HUBBELL INC(HUBB) | 0 | 16,497 | +16,497 | 0 | 5,426 | 0.45% | +5,426 |
| CGI INC(GIB) | 0 | 50,220 | +50,220 | 0 | 5,390 | 0.45% | +5,390 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 12,805 | +12,805 | 0 | 5,210 | 0.43% | +5,210 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 23,107 | +23,107 | 0 | 5,196 | 0.43% | +5,196 |
| MCKESSON CORP(MCK) | 0 | 11,077 | +11,077 | 0 | 5,128 | 0.42% | +5,128 |
| VANGUARD INDEX FDS | 0 | 10,599 | +10,599 | 0 | 4,630 | 0.38% | +4,630 |
| CENCORA INC | 0 | 22,510 | +22,510 | 0 | 4,623 | 0.38% | +4,623 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,776 | +17,776 | 0 | 4,539 | 0.37% | +4,539 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 7,789 | +7,789 | 0 | 4,246 | 0.35% | +4,246 |
| EATON CORP PLC(ETN) | 0 | 17,000 | +17,000 | 0 | 4,094 | 0.34% | +4,094 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 22,569 | +22,569 | 0 | 4,030 | 0.33% | +4,030 |
| VISA INC(V) | 0 | 15,409 | +15,409 | 0 | 4,012 | 0.33% | +4,012 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,298 | +23,298 | 0 | 3,963 | 0.33% | +3,963 |
| ALPHABET INC(GOOG) | 0 | 28,229 | +28,229 | 0 | 3,943 | 0.33% | +3,943 |
| TJX COS INC NEW(TJX) | 0 | 40,383 | +40,383 | 0 | 3,788 | 0.31% | +3,788 |
| WINMARK CORP(WINA) | 0 | 8,963 | +8,963 | 0 | 3,743 | 0.31% | +3,743 |
| AFLAC INC(AFL) | 0 | 40,845 | +40,845 | 0 | 3,370 | 0.28% | +3,370 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 63,185 | +63,185 | 0 | 3,282 | 0.27% | +3,282 |
| FORTIS INC(FTS) | 0 | 78,429 | +78,429 | 0 | 3,232 | 0.27% | +3,232 |
| SYNOPSYS INC(SNPS) | 0 | 6,262 | +6,262 | 0 | 3,224 | 0.27% | +3,224 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,210 | +11,210 | 0 | 3,187 | 0.26% | +3,187 |
| DOCEBO INC | 0 | 65,803 | +65,803 | 0 | 3,184 | 0.26% | +3,184 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6,346 | +6,346 | 0 | 3,166 | 0.26% | +3,166 |
| NOVARTIS AG(NVS) | 0 | 29,505 | +29,505 | 0 | 2,979 | 0.25% | +2,979 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,760 | +9,760 | 0 | 2,878 | 0.24% | +2,878 |
| AMAZON COM INC(AMZN) | 0 | 18,380 | +18,380 | 0 | 2,793 | 0.23% | +2,793 |
| GARTNER INC(IT) | 0 | 5,892 | +5,892 | 0 | 2,658 | 0.22% | +2,658 |
| OSISKO GOLD ROYALTIES LTD | 0 | 171,015 | +171,015 | 0 | 2,445 | 0.20% | +2,445 |
| AXON ENTERPRISE INC(AXON) | 0 | 9,444 | +9,444 | 0 | 2,440 | 0.20% | +2,440 |
| MERCADOLIBRE INC(MELI) | 0 | 1,536 | +1,536 | 0 | 2,414 | 0.20% | +2,414 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,557 | +3,557 | 0 | 2,348 | 0.19% | +2,348 |
| REPUBLIC SVCS INC(RSG) | 0 | 13,620 | +13,620 | 0 | 2,246 | 0.19% | +2,246 |
| NVENT ELECTRIC PLC(NVT) | 0 | 35,805 | +35,805 | 0 | 2,116 | 0.17% | +2,116 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 42,560 | +42,560 | 0 | 2,104 | 0.17% | +2,104 |
| KLA CORP(KLAC) | 0 | 3,351 | +3,351 | 0 | 1,948 | 0.16% | +1,948 |
| BADGER METER INC | 0 | 12,425 | +12,425 | 0 | 1,918 | 0.16% | +1,918 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,530 | +2,530 | 0 | 1,915 | 0.16% | +1,915 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,935 | +5,935 | 0 | 1,858 | 0.15% | +1,858 |
| ISHARES TR | 0 | 24,380 | +24,380 | 0 | 1,837 | 0.15% | +1,837 |
| PDD HOLDINGS INC(PDD) | 0 | 12,391 | +12,391 | 0 | 1,813 | 0.15% | +1,813 |
| MURPHY USA INC(MUSA) | 0 | 5,070 | +5,070 | 0 | 1,808 | 0.15% | +1,808 |
| NEXGEN ENERGY LTD(NXE) | 0 | 248,783 | +248,783 | 0 | 1,744 | 0.14% | +1,744 |
| EQUINIX INC(EQIX) | 0 | 2,147 | +2,147 | 0 | 1,729 | 0.14% | +1,729 |
| 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 |
| AUTOZONE INC(AZO) | 0 | 601 | +601 | 0 | 1,554 | 0.13% | +1,554 |
| TRANSALTA CORP(TAC) | 0 | 185,964 | +185,964 | 0 | 1,549 | 0.13% | +1,549 |
| MARATHON PETE CORP(MPC) | 0 | 10,067 | +10,067 | 0 | 1,494 | 0.12% | +1,494 |
| ORLA MNG LTD NEW(ORLA) | 0 | 446,645 | +446,645 | 0 | 1,459 | 0.12% | +1,459 |
| 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 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,050 | +1,050 | 0 | 1,062 | 0.09% | +1,062 |
| BRP INC(DOO) | 0 | 14,189 | +14,189 | 0 | 1,017 | 0.08% | +1,017 |
| MANULIFE FINL CORP(MFC) | 0 | 44,500 | +44,500 | 0 | 985 | 0.08% | +985 |