Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 16,872,199 | 18,430,549 | +1,558,350 | 494,870 | 618,071 | 1.04% | +123,200 |
| CRH PLC ORD | 0 | 2,266,135 | +2,266,135 | 0 | 120,925 | 0.20% | +120,925 |
| CANADIAN NAT RES LTD(CNQ) | 17,431,591 | 17,089,541 | -342,050 | 979,927 | 1,081,012 | 1.82% | +101,086 |
| META PLATFORMS INC(META) | 746,351 | 975,494 | +229,143 | 213,471 | 293,565 | 0.49% | +80,094 |
| ROPER TECHNOLOGIES INC(ROP) | 454,314 | 616,036 | +161,722 | 216,885 | 295,710 | 0.50% | +78,825 |
| AXONICS INC | 0 | 1,239,133 | +1,239,133 | 0 | 68,499 | 0.12% | +68,499 |
| ALPHABET INC(GOOG) | 6,086,954 | 6,004,971 | -81,983 | 729,826 | 795,238 | 1.34% | +65,413 |
| ORACLE CORP(ORCL) | 2,343,939 | 3,168,969 | +825,030 | 274,592 | 331,221 | 0.56% | +56,628 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,080,366 | +3,080,366 | 0 | 46,267 | 0.08% | +46,267 |
| CENOVUS ENERGY INC(CVE) | 10,115,915 | 10,591,055 | +475,140 | 171,793 | 211,960 | 0.36% | +40,167 |
| NVIDIA CORPORATION(NVDA) | 702,239 | 771,457 | +69,218 | 297,841 | 335,715 | 0.56% | +37,874 |
| THOMSON REUTERS CORP. | 5,321,048 | 6,240,651 | +919,603 | 718,335 | 755,514 | 1.27% | +37,179 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,078,517 | 2,116,586 | +38,069 | 189,810 | 223,554 | 0.38% | +33,744 |
| CGI INC(GIB) | 5,384,088 | 6,190,061 | +805,973 | 567,709 | 598,239 | 1.01% | +30,530 |
| GENERAC HLDGS INC(GNRC) | 0 | 297,456 | +297,456 | 0 | 30,683 | 0.05% | +30,683 |
| ELI LILLY & CO(LLY) | 0 | 339,719 | +339,719 | 0 | 178,417 | 0.30% | +178,417 |
| CONOCOPHILLIPS(COP) | 0 | 1,179,621 | +1,179,621 | 0 | 138,723 | 0.23% | +138,723 |
| FIRSTSERVICE CORP NEW | 2,014,872 | 2,364,766 | +349,894 | 310,268 | 334,631 | 0.56% | +24,362 |
| CATERPILLAR INC(CAT) | 0 | 326,142 | +326,142 | 0 | 87,722 | 0.15% | +87,722 |
| COPART INC(CPRT) | 0 | 1,118,361 | +1,118,361 | 0 | 47,665 | 0.08% | +47,665 |
| KENVUE INC(KVUE) | 0 | 3,485,530 | +3,485,530 | 0 | 69,676 | 0.12% | +69,676 |
| CELESTICA INC(CLS) | 0 | 1,152,790 | +1,152,790 | 0 | 27,334 | 0.05% | +27,334 |
| CME GROUP INC(CME) | 1,249,516 | 1,261,500 | +11,984 | 232,610 | 254,394 | 0.43% | +21,784 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 6,521,863 | +6,521,863 | 0 | 179,416 | 0.30% | +179,416 |
| VERALTO CORP(VLTO) | 0 | 268,817 | +268,817 | 0 | 20,712 | 0.03% | +20,712 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 542,885 | +542,885 | 0 | 50,559 | 0.09% | +50,559 |
| RB GLOBAL INC(RBA) | 0 | 982,494 | +982,494 | 0 | 60,550 | 0.10% | +60,550 |
| NIKE INC(NKE) | 0 | 1,221,314 | +1,221,314 | 0 | 116,135 | 0.20% | +116,135 |
| ABBVIE INC(ABBV) | 1,635,978 | 1,622,949 | -13,029 | 220,873 | 239,271 | 0.40% | +18,398 |
| SOUTHWESTERN ENERGY CO | 0 | 2,803,943 | +2,803,943 | 0 | 17,132 | 0.03% | +17,132 |
| TFI INTL INC(TFII) | 0 | 464,951 | +464,951 | 0 | 58,164 | 0.10% | +58,164 |
| HUMANA INC(HUM) | 0 | 69,277 | +69,277 | 0 | 33,838 | 0.06% | +33,838 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 251,684 | +251,684 | 0 | 35,850 | 0.06% | +35,850 |
| UNITEDHEALTH GROUP INC(UNH) | 652,736 | 644,471 | -8,265 | 311,929 | 328,339 | 0.55% | +16,409 |
| MARATHON PETE CORP(MPC) | 0 | 161,214 | +161,214 | 0 | 23,742 | 0.04% | +23,742 |
| BP PLC(BP) | 0 | 792,878 | +792,878 | 0 | 29,812 | 0.05% | +29,812 |
| GRANITE REAL ESTATE INVT TR | 0 | 1,362,779 | +1,362,779 | 0 | 70,152 | 0.12% | +70,152 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 261,076 | +261,076 | 0 | 15,531 | 0.03% | +15,531 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 69,789 | +69,789 | 0 | 28,183 | 0.05% | +28,183 |
| INTEL CORP(INTC) | 0 | 1,303,481 | +1,303,481 | 0 | 46,521 | 0.08% | +46,521 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 444,614 | +444,614 | 0 | 47,836 | 0.08% | +47,836 |
| HEALTHEQUITY INC(HQY) | 0 | 1,142,428 | +1,142,428 | 0 | 83,968 | 0.14% | +83,968 |
| CHEVRON CORP NEW(CVX) | 1,795,113 | 1,764,416 | -30,697 | 282,210 | 294,534 | 0.50% | +12,324 |
| INTUIT(INTU) | 0 | 205,080 | +205,080 | 0 | 104,074 | 0.18% | +104,074 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,386,135 | +4,386,135 | 0 | 137,365 | 0.23% | +137,365 |
| ISHARES TR | 0 | 130,000 | +130,000 | 0 | 11,898 | 0.02% | +11,898 |
| GARTNER INC(IT) | 0 | 498,747 | +498,747 | 0 | 170,422 | 0.29% | +170,422 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 752,613 | +752,613 | 0 | 11,929 | 0.02% | +11,929 |
| IMPERIAL OIL LTD(IMO) | 0 | 427,463 | +427,463 | 0 | 25,496 | 0.04% | +25,496 |
| VIATRIS INC(VTRS) | 0 | 2,063,390 | +2,063,390 | 0 | 19,912 | 0.03% | +19,912 |
| FEDEX CORP(FDX) | 0 | 137,602 | +137,602 | 0 | 35,803 | 0.06% | +35,803 |
| EQUINOX GOLD CORP(EQX) | 0 | 2,775,260 | +2,775,260 | 0 | 11,679 | 0.02% | +11,679 |
| ATS CORPORATION(ATS) | 0 | 1,617,505 | +1,617,505 | 0 | 64,684 | 0.11% | +64,684 |
| EASTMAN CHEM CO(EMN)(Put) | 0 | 142,744 | +142,744 | 0 | 10,733 | — | +10,733 |
| COMERICA INC | 0 | 303,143 | +303,143 | 0 | 12,007 | 0.02% | +12,007 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 884,793 | +884,793 | 0 | 15,634 | 0.03% | +15,634 |
| VERMILION ENERGY INC(VET) | 0 | 1,143,134 | +1,143,134 | 0 | 15,699 | 0.03% | +15,699 |
| CARNIVAL CORP | 0 | 847,950 | +847,950 | 0 | 10,803 | 0.02% | +10,803 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 465,835 | +465,835 | 0 | 65,399 | 0.11% | +65,399 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,411,151 | +3,411,151 | 0 | 133,849 | 0.23% | +133,849 |
| OWENS CORNING NEW(OC) | 0 | 84,937 | +84,937 | 0 | 11,068 | 0.02% | +11,068 |
| ENERPLUS CORP | 0 | 1,054,534 | +1,054,534 | 0 | 17,967 | 0.03% | +17,967 |
| VERRA MOBILITY CORP | 0 | 7,136,476 | +7,136,476 | 0 | 133,523 | 0.22% | +133,523 |
| KOSMOS ENERGY LTD(KOS) | 0 | 1,066,524 | +1,066,524 | 0 | 8,212 | 0.01% | +8,212 |
| ISHARES TR | 0 | 96,054 | +96,054 | 0 | 7,719 | 0.01% | +7,719 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 128,965 | +128,965 | 0 | 8,352 | 0.01% | +8,352 |
| BAKER HUGHES COMPANY(BKR) | 0 | 354,688 | +354,688 | 0 | 12,247 | 0.02% | +12,247 |
| JACOBS SOLUTIONS INC(J) | 0 | 100,791 | +100,791 | 0 | 13,420 | 0.02% | +13,420 |
| KITE RLTY GROUP TR(KRG) | 0 | 402,378 | +402,378 | 0 | 8,217 | 0.01% | +8,217 |
| TECHNIPFMC PLC(FTI) | 0 | 836,307 | +836,307 | 0 | 16,659 | 0.03% | +16,659 |
| COMCAST CORP NEW(CCZ) | 0 | 1,482,060 | +1,482,060 | 0 | 64,396 | 0.11% | +64,396 |
| DUN & BRADSTREET HLDGS INC | 0 | 720,240 | +720,240 | 0 | 6,864 | 0.01% | +6,864 |
| HOME DEPOT INC(HD) | 0 | 233,629 | +233,629 | 0 | 68,206 | 0.11% | +68,206 |
| METHANEX CORP(MEOH) | 0 | 739,849 | +739,849 | 0 | 31,950 | 0.05% | +31,950 |
| SM ENERGY CO(SM) | 0 | 167,245 | +167,245 | 0 | 6,370 | 0.01% | +6,370 |
| EXXON MOBIL CORP | 0 | 1,274,793 | +1,274,793 | 0 | 147,659 | 0.25% | +147,659 |
| KRAFT HEINZ CO(KHC) | 0 | 1,048,124 | +1,048,124 | 0 | 34,703 | 0.06% | +34,703 |
| TOLL BROTHERS INC(TOL) | 0 | 199,456 | +199,456 | 0 | 14,022 | 0.02% | +14,022 |
| BLACKSTONE INC(BX) | 0 | 182,545 | +182,545 | 0 | 18,842 | 0.03% | +18,842 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 1,381,810 | +1,381,810 | 0 | 29,116 | 0.05% | +29,116 |
| OGE ENERGY CORP(OGE) | 0 | 197,839 | +197,839 | 0 | 6,394 | 0.01% | +6,394 |
| ADOBE INC(ADBE) | 0 | 88,800 | +88,800 | 0 | 45,024 | 0.08% | +45,024 |
| VENTAS INC(VTR) | 0 | 235,869 | +235,869 | 0 | 9,461 | 0.02% | +9,461 |
| AMGEN INC(AMGN) | 0 | 198,281 | +198,281 | 0 | 51,753 | 0.09% | +51,753 |
| FERRARI N V COM | 0 | 120,961 | +120,961 | 0 | 35,603 | 0.06% | +35,603 |
| RTX CORPORATION(RTX) | 0 | 725,142 | +725,142 | 0 | 51,181 | 0.09% | +51,181 |
| IRON MTN INC DEL(IRM) | 0 | 116,900 | +116,900 | 0 | 6,690 | 0.01% | +6,690 |
| XCEL ENERGY INC(XEL) | 0 | 162,345 | +162,345 | 0 | 9,065 | 0.02% | +9,065 |
| EASTGROUP PPTYS INC(EGP) | 0 | 32,426 | +32,426 | 0 | 5,223 | 0.01% | +5,223 |
| CENTERRA GOLD INC(CGAU) | 0 | 3,384,834 | +3,384,834 | 0 | 15,775 | 0.03% | +15,775 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 34,475 | +34,475 | 0 | 13,786 | 0.02% | +13,786 |
| ECOLAB INC(ECL) | 0 | 101,681 | +101,681 | 0 | 16,834 | 0.03% | +16,834 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 158,437 | +158,437 | 0 | 8,798 | 0.01% | +8,798 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 383,206 | +383,206 | 0 | 67,341 | 0.11% | +67,341 |
| ESSEX PPTY TR INC(ESS) | 0 | 35,951 | +35,951 | 0 | 7,454 | 0.01% | +7,454 |
| STAG INDL INC(STAG) | 0 | 148,532 | +148,532 | 0 | 4,955 | 0.01% | +4,955 |
| WALMART INC(WMT) | 1,459,072 | 1,480,971 | +21,899 | 230,825 | 235,608 | 0.40% | +4,782 |
| UBS GROUP AG(UBS) | 0 | 2,417,631 | +2,417,631 | 0 | 57,685 | 0.10% | +57,685 |
| APPLIED MATLS INC | 0 | 204,511 | +204,511 | 0 | 27,961 | 0.05% | +27,961 |
| NXP SEMICONDUCTORS N V COM | 0 | 100,709 | +100,709 | 0 | 19,658 | 0.03% | +19,658 |