Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 13,517,557 | 33,233,165 | +19,715,608 | 743,043 | 2,101,446 | 1.91% | +1,358,403 |
| TC ENERGY CORP(TRP) | 14,182,125 | 25,798,776 | +11,616,651 | 537,616 | 1,226,369 | 1.11% | +688,754 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 47,452 | 7,223,777 | +7,176,325 | 4,342 | 579,997 | 0.53% | +575,655 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,201,637 | 14,023,200 | +821,563 | 950,518 | 1,488,142 | 1.35% | +537,624 |
| ROYAL BK CDA(RY) | 23,208,275 | 23,852,268 | +643,993 | 2,470,878 | 2,977,014 | 2.70% | +506,136 |
| BROOKFIELD CORP(BN) | 11,953,352 | 18,713,613 | +6,760,261 | 497,164 | 993,899 | 0.90% | +496,735 |
| SHOPIFY INC(SHOP) | 9,908,095 | 14,091,822 | +4,183,727 | 654,793 | 1,128,951 | 1.02% | +474,157 |
| PEMBINA PIPELINE CORP(PBA) | 11,705,982 | 19,398,609 | +7,692,627 | 434,338 | 799,640 | 0.73% | +365,302 |
| DANAHER CORPORATION(DHR) | 300,357 | 1,524,634 | +1,224,277 | 75,044 | 423,879 | 0.38% | +348,835 |
| SMURFIT WESTROCK PLC(SW) | 0 | 6,517,729 | +6,517,729 | 0 | 323,460 | 0.29% | +323,460 |
| SAIA INC(SAIA) | 90,735 | 743,157 | +652,422 | 43,035 | 324,953 | 0.29% | +281,918 |
| FORTIS INC(FTS) | 21,979,634 | 24,745,368 | +2,765,734 | 854,250 | 1,124,332 | 1.02% | +270,082 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,102,294 | 12,283,481 | +2,181,187 | 795,588 | 1,050,567 | 0.95% | +254,980 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,617,580 | 8,066,156 | +2,448,576 | 267,113 | 494,782 | 0.45% | +227,670 |
| FERROVIAL SE ORD SHS | 11,714,995 | 15,640,046 | +3,925,051 | 454,924 | 671,667 | 0.61% | +216,743 |
| KE HLDGS INC(BEKE) | 15,992,137 | 21,343,576 | +5,351,439 | 226,289 | 424,951 | 0.39% | +198,662 |
| INTEL CORP(INTC) | 2,865,617 | 12,198,894 | +9,333,277 | 88,748 | 286,186 | 0.26% | +197,438 |
| R1 RCM INC | 0 | 13,915,000 | +13,915,000 | 0 | 197,176 | 0.18% | +197,176 |
| MANULIFE FINL CORP(MFC) | 28,814,111 | 32,557,548 | +3,743,437 | 767,295 | 962,198 | 0.87% | +194,903 |
| STERICYCLE INC | 843,000 | 3,713,458 | +2,870,458 | 49,004 | 226,521 | 0.21% | +177,517 |
| XP INC(XP) | 0 | 9,889,772 | +9,889,772 | 0 | 177,423 | 0.16% | +177,423 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 752,951 | 4,003,519 | +3,250,568 | 31,270 | 207,142 | 0.19% | +175,872 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,701,552 | 10,335,603 | +1,634,051 | 456,211 | 631,257 | 0.57% | +175,046 |
| CATALENT INC | 831,000 | 3,577,907 | +2,746,907 | 46,727 | 216,714 | 0.20% | +169,987 |
| VIPER ENERGY INC(VNOM) | 0 | 3,653,240 | +3,653,240 | 0 | 164,798 | 0.15% | +164,798 |
| UNITEDHEALTH GROUP INC(UNH) | 1,363,216 | 1,467,552 | +104,336 | 694,231 | 858,048 | 0.78% | +163,817 |
| BLACKROCK INC(BLK) | 780,558 | 818,410 | +37,852 | 614,549 | 777,088 | 0.70% | +162,540 |
| BCE INC(BCE) | 20,783,548 | 23,970,309 | +3,186,761 | 673,162 | 833,365 | 0.76% | +160,203 |
| SQUARESPACE INC | 208,000 | 3,625,225 | +3,417,225 | 9,075 | 168,319 | 0.15% | +159,244 |
| WEST FRASER TIMBER CO LTD(WFG) | 2,717,905 | 3,722,030 | +1,004,125 | 208,743 | 362,640 | 0.33% | +153,897 |
| JUNIPER NETWORKS INC | 7,123,061 | 10,585,247 | +3,462,186 | 259,707 | 412,613 | 0.37% | +152,906 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 14,387,900 | 14,794,838 | +406,938 | 547,730 | 699,458 | 0.63% | +151,728 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,929,280 | 6,275,779 | +1,346,499 | 335,191 | 484,365 | 0.44% | +149,174 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,110,633 | 1,888,143 | +777,510 | 177,701 | 325,384 | 0.30% | +147,682 |
| ATS CORPORATION(ATS) | 2,128,777 | 7,295,489 | +5,166,712 | 68,886 | 211,674 | 0.19% | +142,788 |
| AGNICO EAGLE MINES LTD(AEM) | 21,426,552 | 19,158,842 | -2,267,710 | 1,401,436 | 1,543,392 | 1.40% | +141,956 |
| RXO INC(RXO) | 750,635 | 5,731,731 | +4,981,096 | 19,629 | 160,488 | 0.15% | +140,859 |
| CISCO SYS INC(CSCO) | 26,431,176 | 26,140,420 | -290,756 | 1,255,745 | 1,391,193 | 1.26% | +135,448 |
| PROCTER AND GAMBLE CO(PG) | 3,102,807 | 3,726,996 | +624,189 | 511,715 | 645,516 | 0.59% | +133,801 |
| SMARTSHEET INC | 0 | 2,334,700 | +2,334,700 | 0 | 129,249 | 0.12% | +129,249 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,397,562 | 8,320,340 | +922,778 | 569,686 | 697,244 | 0.63% | +127,558 |
| TFI INTL INC(TFII) | 2,981,788 | 4,081,871 | +1,100,083 | 432,954 | 559,109 | 0.51% | +126,155 |
| MICROSOFT CORP(MSFT) | 7,614,203 | 8,192,347 | +578,144 | 3,403,168 | 3,525,167 | 3.20% | +121,999 |
| CME GROUP INC(CME) | 3,909,203 | 4,019,483 | +110,280 | 768,549 | 886,899 | 0.80% | +118,350 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 17,567,713 | 28,261,826 | +10,694,113 | 141,244 | 254,639 | 0.23% | +113,395 |
| CBRE GROUP INC(CBRE) | 62,363 | 931,554 | +869,191 | 5,557 | 115,960 | 0.11% | +110,403 |
| NUVEI CORPORATION | 4,415,600 | 7,562,315 | +3,146,715 | 143,018 | 252,203 | 0.23% | +109,186 |
| VIPSHOP HLDGS LTD(VIPS) | 9,747,664 | 15,008,708 | +5,261,044 | 126,915 | 236,087 | 0.21% | +109,172 |
| PROPERTYGURU GROUP LTD | 0 | 16,395,263 | +16,395,263 | 0 | 108,373 | 0.10% | +108,373 |
| PNC FINL SVCS GROUP INC(PNC) | 293,804 | 825,938 | +532,134 | 45,681 | 152,675 | 0.14% | +106,994 |
| LINDE PLC(LIN) | 1,039,252 | 1,179,420 | +140,168 | 456,034 | 562,383 | 0.51% | +106,349 |
| ENVESTNET INC | 0 | 1,663,000 | +1,663,000 | 0 | 104,137 | 0.09% | +104,137 |
| THOMSON REUTERS CORP.(TRI) | 4,257,511 | 4,813,888 | +556,377 | 717,682 | 821,115 | 0.74% | +103,433 |
| SEA LTD(SE) | 931,929 | 1,790,531 | +858,602 | 66,558 | 168,811 | 0.15% | +102,253 |
| ANSYS INC | 1,255,289 | 1,574,620 | +319,331 | 403,575 | 501,721 | 0.45% | +98,146 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 498,627 | +498,627 | 0 | 98,120 | 0.09% | +98,120 |
| FIVE BELOW INC(FIVE) | 905,000 | 2,200,000 | +1,295,000 | 98,618 | 194,370 | 0.18% | +95,752 |
| BERKSHIRE HATHAWAY INC DEL | 1,067,873 | 1,146,190 | +78,317 | 434,411 | 527,545 | 0.48% | +93,135 |
| LOWES COS INC(LOW) | 732,166 | 933,191 | +201,025 | 161,413 | 252,755 | 0.23% | +91,341 |
| WASTE CONNECTIONS INC(WCN) | 4,488,100 | 4,908,072 | +419,972 | 787,446 | 877,323 | 0.80% | +89,877 |
| WALMART INC(WMT) | 220,241 | 1,293,949 | +1,073,708 | 14,913 | 104,486 | 0.09% | +89,574 |
| GENPACT LIMITED SHS | 3,256,585 | 4,880,699 | +1,624,114 | 104,829 | 191,372 | 0.17% | +86,543 |
| NIKE INC(NKE) | 97,010 | 1,045,671 | +948,661 | 7,312 | 92,437 | 0.08% | +85,126 |
| ISHARES INC | 0 | 2,010,969 | +2,010,969 | 0 | 83,495 | 0.08% | +83,495 |
| LAUDER ESTEE COS INC(EL) | 111,162 | 945,144 | +833,982 | 11,828 | 94,221 | 0.09% | +82,394 |
| DOLLAR GEN CORP NEW(DG) | 1,025,000 | 2,575,000 | +1,550,000 | 135,536 | 217,768 | 0.20% | +82,232 |
| HUBBELL INC(HUBB) | 1,149,586 | 1,162,950 | +13,364 | 420,151 | 498,150 | 0.45% | +77,999 |
| INSMED INC(INSM) | 1,518,114 | 2,439,748 | +921,634 | 101,714 | 178,102 | 0.16% | +76,388 |
| TRIMBLE INC(TRMB) | 3,615,016 | 4,440,576 | +825,560 | 202,152 | 275,715 | 0.25% | +73,564 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 89,237 | 272,688 | +183,451 | 28,002 | 100,494 | 0.09% | +72,492 |
| DIAMONDBACK ENERGY INC(FANG) | 645,051 | 1,167,239 | +522,188 | 129,133 | 201,232 | 0.18% | +72,099 |
| HASHICORP INC | 4,179,000 | 6,277,405 | +2,098,405 | 140,791 | 212,553 | 0.19% | +71,762 |
| PACKAGING CORP AMER(PKG) | 2,260,000 | 2,247,174 | -12,826 | 412,586 | 484,041 | 0.44% | +71,456 |
| CROWN CASTLE INC(CCI) | 3,417,881 | 3,410,594 | -7,287 | 333,927 | 404,599 | 0.37% | +70,672 |
| OMNICOM GROUP INC(OMC) | 5,687,000 | 5,616,357 | -70,643 | 510,124 | 580,675 | 0.53% | +70,551 |
| FIVE9 INC(FIVN) | 0 | 2,451,626 | +2,451,626 | 0 | 70,435 | 0.06% | +70,435 |
| HCA HEALTHCARE INC(HCA) | 1,176,681 | 1,102,916 | -73,765 | 378,044 | 448,258 | 0.41% | +70,214 |
| ENSTAR GROUP LIMITED | 18,575 | 235,315 | +216,740 | 5,678 | 75,675 | 0.07% | +69,997 |
| STARBUCKS CORP(SBUX) | 261,292 | 913,315 | +652,023 | 20,342 | 89,039 | 0.08% | +68,697 |
| KELLANOVA | 0 | 846,000 | +846,000 | 0 | 68,281 | 0.06% | +68,281 |
| AIRBNB INC | 153,722 | 711,710 | +557,988 | 23,309 | 90,252 | 0.08% | +66,943 |
| PROGRESSIVE CORP(PGR) | 4,943,904 | 4,307,686 | -636,218 | 1,026,898 | 1,093,118 | 0.99% | +66,220 |
| TRANSMEDICS GROUP INC(TMDX) | 376,837 | 781,397 | +404,560 | 56,759 | 122,679 | 0.11% | +65,920 |
| MERCADOLIBRE INC(MELI) | 155,557 | 156,532 | +975 | 255,642 | 321,197 | 0.29% | +65,555 |
| UNDER ARMOUR INC(UA) | 0 | 7,350,000 | +7,350,000 | 0 | 65,489 | 0.06% | +65,489 |
| ROGERS COMMUNICATIONS INC(RCI) | 32,181,465 | 31,206,337 | -975,128 | 1,190,294 | 1,254,760 | 1.14% | +64,466 |
| MAGNA INTL INC(MGA) | 4,305,920 | 5,969,238 | +1,663,318 | 180,477 | 244,869 | 0.22% | +64,392 |
| FRONTDOOR INC(FTDR) | 1,276,400 | 2,226,510 | +950,110 | 43,130 | 106,850 | 0.10% | +63,721 |
| AUTOHOME INC(ATHM) | 7,270,343 | 7,986,458 | +716,115 | 199,571 | 260,518 | 0.24% | +60,947 |
| WABTEC(WAB) | 2,274,907 | 2,299,965 | +25,058 | 359,549 | 418,065 | 0.38% | +58,516 |
| DOMINOS PIZZA INC(DPZ) | 0 | 135,000 | +135,000 | 0 | 58,069 | 0.05% | +58,069 |
| ATLANTICA SUSTAINABLE INFR P | 1,398,000 | 4,029,000 | +2,631,000 | 30,686 | 88,557 | 0.08% | +57,871 |
| COLLIERS INTL GROUP INC(CIGI) | 456,728 | 714,944 | +258,216 | 51,003 | 108,501 | 0.10% | +57,498 |
| ALGONQUIN PWR UTILS CORP | 11,005,253 | 22,029,278 | +11,024,025 | 64,678 | 120,371 | 0.11% | +55,694 |
| NUTRIEN LTD(NTR) | 4,484,272 | 5,901,647 | +1,417,375 | 228,303 | 283,595 | 0.26% | +55,292 |
| ISHARES TR | 0 | 526,025 | +526,025 | 0 | 54,654 | 0.05% | +54,654 |
| INSULET CORP(PODD) | 1,401,704 | 1,441,119 | +39,415 | 282,864 | 335,420 | 0.30% | +52,557 |
| TELUS CORPORATION(TU) | 7,153,092 | 9,576,877 | +2,423,785 | 108,286 | 160,671 | 0.15% | +52,385 |
| STRYKER CORPORATION(SYK) | 442,812 | 560,802 | +117,990 | 150,667 | 202,595 | 0.18% | +51,929 |
| ISHARES TR | 136,348 | 754,570 | +618,222 | 11,436 | 62,275 | 0.06% | +50,839 |