Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 965,757 | 1,065,340 | +99,583 | $164.93M | $172.18M | 4.68% | +$7.24M |
| Canadian Imperial Bank of Commerce(CM) | 1,226,951 | 1,241,867 | +14,916 | $111.43M | $117.67M | 3.20% | +$6.24M |
| The Toronto-Dominion Bank(TD) | 1,166,579 | 1,201,500 | +34,921 | $110.14M | $112.19M | 3.05% | +$2.04M |
| The Bank of Nova Scotia | 1,153,861 | 1,293,232 | +139,371 | $85.25M | $89.66M | 2.44% | +$4.41M |
| Enerflex Ltd.(EFXT) | 4,686,254 | 3,831,659 | -854,595 | $72.37M | $80.13M | 2.18% | +$7.76M |
| Agnico Eagle Mines Limited(AEM) | 414,943 | 383,209 | -31,734 | $70.49M | $77.77M | 2.12% | +$7.27M |
| Bank of Montreal | 478,120 | 543,809 | +65,689 | $62.20M | $73.64M | 2.00% | +$11.44M |
| Manulife Financial Corporation(MFC) | 712,830 | 1,866,622 | +1,153,792 | $25.93M | $64.28M | 1.75% | +$38.35M |
| Fortis Inc.(FTS) | 783,178 | 1,088,628 | +305,450 | $40.79M | $60.72M | 1.65% | +$19.93M |
| Centerra Gold Inc.(CGAU) | 3,513,875 | 3,227,935 | -285,940 | $50.68M | $57.39M | 1.56% | +$6.72M |
| Barrick Mining Corporation(B) | 1,165,501 | 1,327,142 | +161,641 | $50.86M | $54.22M | 1.48% | +$3.36M |
| Precision Drilling Corporation(PDS) | 291,836 | 487,434 | +195,598 | $20.98M | $47.96M | 1.30% | +$26.98M |
| Enbridge Inc.(ENB) | 1,173,067 | 884,313 | -288,754 | $56.23M | $47.93M | 1.30% | -$8.31M |
| NVIDIA Corporation(NVDA) | 245,106 | 272,626 | +27,520 | $45.71M | $47.55M | 1.29% | +$1.83M |
| Suncor Energy Inc.(SU) | 826,617 | 706,845 | -119,772 | $36.75M | $46.74M | 1.27% | +$9.99M |
| Magna International Inc.(MGA) | 725,425 | 832,575 | +107,150 | $38.74M | $46.49M | 1.26% | +$7.75M |
| Shopify Inc.(SHOP) | 479,434 | 388,301 | -91,133 | $77.33M | $46.06M | 1.25% | -$31.27M |
| Kinross Gold Corporation(KGC) | 1,349,802 | 1,501,773 | +151,971 | $38.09M | $45.90M | 1.25% | +$7.82M |
| Apple Inc.(AAPL) | 147,332 | 162,694 | +15,362 | $40.05M | $41.29M | 1.12% | +$1.24M |
| BCE Inc.(BCE) | 1,659,910 | 1,620,047 | -39,863 | $39.67M | $40.87M | 1.11% | +$1.20M |
| Rogers Communications Inc.(RCI) | 951,727 | 991,365 | +39,638 | $35.99M | $38.12M | 1.04% | +$2.13M |
| Wheaton Precious Metals Corp.(WPM) | 380,264 | 290,075 | -90,189 | $44.78M | $38.07M | 1.04% | -$6.72M |
| Canadian Natural Resources Limited(CNQ) | 488,289 | 775,589 | +287,300 | $16.57M | $37.83M | 1.03% | +$21.26M |
| Alphabet Inc.(GOOG) | 118,182 | 130,862 | +12,680 | $36.99M | $37.63M | 1.02% | +$639.7K |
| IAMGOLD Corporation(IAG) | 1,068,910 | 1,993,050 | +924,140 | $17.67M | $37.47M | 1.02% | +$19.80M |
| Celestica Inc.(CLS) | 48,780 | 132,579 | +83,799 | $14.46M | $37.39M | 1.02% | +$22.94M |
| First Majestic Silver Corp.(AG) | 1,639,690 | 1,683,825 | +44,135 | $27.41M | $36.09M | 0.98% | +$8.68M |
| Emera Incorporated(EMA) | 661,160 | 640,280 | -20,880 | $32.64M | $33.18M | 0.90% | +$541.5K |
| Cenovus Energy Inc.(CVE) | 1,145,115 | 1,243,918 | +98,803 | $19.41M | $33.01M | 0.90% | +$13.60M |
| Microsoft Corporation(MSFT) | 75,162 | 83,612 | +8,450 | $36.35M | $30.95M | 0.84% | -$5.40M |
| iShares MSCI India Small-Cap ETF MSCI INDIA SM CP | 497,118 | 514,118 | +17,000 | $34.75M | $30.83M | 0.84% | -$3.93M |
| Restaurant Brands International Inc.(QSR) | 376,147 | 393,580 | +17,433 | $25.71M | $29.12M | 0.79% | +$3.40M |
| Pan American Silver Corp.(PAAS) | 441,590 | 415,270 | -26,320 | $22.94M | $22.71M | 0.62% | -$223.3K |
| Amazon.com, Inc.(AMZN) | 100,429 | 100,609 | +180 | $23.18M | $20.95M | 0.57% | -$2.23M |
| Aris Mining Corporation(ARIS) | 2,015,741 | 1,039,776 | -975,965 | $32.75M | $19.30M | 0.53% | -$13.45M |
| SSR Mining Inc.(SSRM) | 917,012 | 639,352 | -277,660 | $20.14M | $18.78M | 0.51% | -$1.36M |
| Ero Copper Corp.(ERO) | 1,685,445 | 694,080 | -991,365 | $47.77M | $18.49M | 0.50% | -$29.28M |
| Brookfield Corporation(BN) | 490,364 | 431,808 | -58,556 | $22.55M | $17.49M | 0.48% | -$5.06M |
| Meta Platforms, Inc.(META) | 26,245 | 28,435 | +2,190 | $17.32M | $16.27M | 0.44% | -$1.06M |
| Cameco Corporation(CCJ) | 66,653 | 145,643 | +78,990 | $6.11M | $15.83M | 0.43% | +$9.72M |
| Pembina Pipeline Corporation(PBA) | 917,125 | 335,664 | -581,461 | $35.00M | $15.02M | 0.41% | -$19.98M |
| Nutrien Ltd.(NTR) | 212,320 | 176,725 | -35,595 | $13.13M | $13.34M | 0.36% | +$208.5K |
| Broadcom Inc.(AVGO) | 36,774 | 42,304 | +5,530 | $12.73M | $13.09M | 0.36% | +$366.0K |
| Fortuna Mining Corp.(FSM) | 1,361,635 | 1,304,555 | -57,080 | $13.37M | $12.97M | 0.35% | -$400.4K |
| Par Pacific Holdings, Inc.(PARR) | 198,766 | 199,016 | +250 | $6.98M | $12.47M | 0.34% | +$5.48M |
| BridgeBio Pharma, Inc.(BBIO) | 164,540 | 167,742 | +3,202 | $12.59M | $12.46M | 0.34% | -$129.1K |
| Hudbay Minerals Inc.(HBM) | 628,600 | 590,200 | -38,400 | $12.50M | $12.36M | 0.34% | -$146.3K |
| RB Global, Inc.(RBA) | 84,125 | 128,100 | +43,975 | $8.68M | $12.28M | 0.33% | +$3.61M |
| Guardant Health, Inc.(GH) | 122,380 | 124,384 | +2,004 | $12.50M | $11.49M | 0.31% | -$1.01M |
| EnerSys(ENS) | 62,720 | 64,921 | +2,201 | $9.20M | $11.28M | 0.31% | +$2.07M |
| Franco-Nevada Corporation(FNV) | 22,940 | 45,296 | +22,356 | $4.76M | $11.21M | 0.31% | +$6.45M |
| RingCentral, Inc.(RNG) | 293,250 | 294,050 | +800 | $8.47M | $10.94M | 0.30% | +$2.47M |
| Canadian Pacific Kansas City Limited(CP) | 154,946 | 138,140 | -16,806 | $11.43M | $10.87M | 0.30% | -$559.8K |
| Garrett Motion Inc.(GTX) | 575,950 | 597,457 | +21,507 | $10.04M | $10.86M | 0.30% | +$817.0K |
| Laureate Education, Inc.(LAUR) | 324,821 | 311,111 | -13,710 | $10.94M | $10.84M | 0.29% | -$97.6K |
| Encore Capital Group, Inc.(ECPG) | 137,138 | 142,838 | +5,700 | $7.45M | $10.02M | 0.27% | +$2.56M |
| Proto Labs, Inc.(PRLB) | 168,284 | 174,384 | +6,100 | $8.51M | $9.94M | 0.27% | +$1.43M |
| Canadian National Railway Company(CNI) | 79,697 | 96,553 | +16,856 | $7.90M | $9.94M | 0.27% | +$2.04M |
| Pediatrix Medical Group, Inc.(MD) | 450,410 | 463,340 | +12,930 | $9.63M | $9.91M | 0.27% | +$276.6K |
| PHINIA Inc.(PHIN) | 137,800 | 142,110 | +4,310 | $8.64M | $9.73M | 0.26% | +$1.09M |
| Delek US Holdings, Inc.(DK) | 134,540 | 215,390 | +80,850 | $3.99M | $9.71M | 0.26% | +$5.72M |
| Sanmina Corporation(SANM) | 72,010 | 74,428 | +2,418 | $10.81M | $9.65M | 0.26% | -$1.16M |
| Bread Financial Holdings Inc | 128,700 | 128,700 | 0 | $9.53M | $9.64M | 0.26% | +$110.7K |
| Diebold Nixdorf, Incorporated(DBD) | 123,490 | 127,680 | +4,190 | $8.38M | $9.63M | 0.26% | +$1.25M |
| Digi International Inc.(DGII) | 193,155 | 199,635 | +6,480 | $8.36M | $9.62M | 0.26% | +$1.26M |
| TC Energy Corporation(TRP) | 13,425 | 152,977 | +139,552 | $740.6K | $9.58M | 0.26% | +$8.84M |
| MYR Group Inc.(MYRG) | 31,390 | 32,890 | +1,500 | $6.86M | $9.29M | 0.25% | +$2.43M |
| Amneal Pharmaceuticals, Inc.(AMRX) | 714,529 | 743,679 | +29,150 | $9.00M | $9.24M | 0.25% | +$240.9K |
| JPMorgan Chase & Co.(JPM) | 28,735 | 31,132 | +2,397 | $9.26M | $9.16M | 0.25% | -$101.2K |
| Sandisk Corporation(SNDK) | 0 | 14,400 | +14,400 | $0 | $9.15M | 0.25% | +$9.15M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 53,363 | +53,363 | $0 | $9.02M | 0.25% | +$9.02M |
| NetScout Systems, Inc.(NTCT) | 280,795 | 280,495 | -300 | $7.60M | $8.92M | 0.24% | +$1.32M |
| Teradata Corporation(TDC) | 337,500 | 344,400 | +6,900 | $10.27M | $8.83M | 0.24% | -$1.45M |
| Dycom Industries, Inc.(DY) | 24,830 | 25,975 | +1,145 | $8.39M | $8.80M | 0.24% | +$410.8K |
| Plexus Corp.(PLXS) | 47,625 | 43,325 | -4,300 | $7.00M | $8.78M | 0.24% | +$1.77M |
| Adaptive Biotechnologies Corporation(ADPT) | 616,950 | 625,217 | +8,267 | $10.02M | $8.68M | 0.24% | -$1.34M |
| Zymeworks Inc.(ZYME) | 237,922 | 345,622 | +107,700 | $6.26M | $8.65M | 0.24% | +$2.39M |
| Healthcare Services Group, Inc.(HCSG) | 442,610 | 461,510 | +18,900 | $8.46M | $8.56M | 0.23% | +$98.3K |
| PBF Energy Inc.(PBF) | 0 | 179,070 | +179,070 | $0 | $8.53M | 0.23% | +$8.53M |
| Frontdoor, Inc.(FTDR) | 154,540 | 160,340 | +5,800 | $8.92M | $8.48M | 0.23% | -$439.8K |
| Enova International, Inc.(ENVA) | 59,860 | 62,211 | +2,351 | $9.41M | $8.45M | 0.23% | -$959.9K |
| Watts Water Technologies, Inc.(WTS) | 30 | 29,080 | +29,050 | $8.3K | $8.44M | 0.23% | +$8.43M |
| CTS Corporation(CTS) | 174,700 | 176,070 | +1,370 | $7.49M | $8.41M | 0.23% | +$919.7K |
| Balchem Corp | 48,400 | 49,100 | +700 | $7.42M | $8.32M | 0.23% | +$898.8K |
| Douglas Dynamics, Inc.(PLOW) | 139,500 | 195,190 | +55,690 | $4.55M | $8.22M | 0.22% | +$3.66M |
| Jackson Financial Inc.(JXN) | 74,480 | 77,480 | +3,000 | $7.94M | $8.19M | 0.22% | +$247.9K |
| El Pollo Loco Holdings, Inc.(LOCO) | 571,296 | 583,796 | +12,500 | $5.98M | $8.09M | 0.22% | +$2.12M |
| Tutor Perini Corporation(TPC) | 114,550 | 103,330 | -11,220 | $7.68M | $7.98M | 0.22% | +$298.9K |
| Allient Inc | 143,890 | 134,490 | -9,400 | $7.73M | $7.95M | 0.22% | +$212.9K |
| Rush Street Interactive, Inc.(RSI) | 0 | 361,900 | +361,900 | $0 | $7.87M | 0.21% | +$7.87M |
| United Fire Group, Inc.(UFCS) | 201,768 | 211,768 | +10,000 | $7.33M | $7.85M | 0.21% | +$513.9K |
| Eli Lilly and Company(LLY) | 5,854 | 8,512 | +2,658 | $6.29M | $7.83M | 0.21% | +$1.54M |
| Newmark Group, Inc.(NMRK) | 450 | 519,440 | +518,990 | $7.8K | $7.79M | 0.21% | +$7.78M |
| Constellium SE(CSTM) | 0 | 316,700 | +316,700 | $0 | $7.78M | 0.21% | +$7.78M |
| Interface, Inc.(TILE) | 308,213 | 309,013 | +800 | $8.61M | $7.70M | 0.21% | -$904.7K |
| Monarch Casino & Resort, Inc.(MCRI) | 75,700 | 80,500 | +4,800 | $7.24M | $7.70M | 0.21% | +$451.3K |
| Forum Energy Technologies, Inc.(FET) | 0 | 130,950 | +130,950 | $0 | $7.68M | 0.21% | +$7.68M |
| Daktronics, Inc.(DAKT) | 150,120 | 392,089 | +241,969 | $2.97M | $7.67M | 0.21% | +$4.70M |
| TechnipFMC plc(FTI) | 132,300 | 110,700 | -21,600 | $5.90M | $7.65M | 0.21% | +$1.76M |
| Mastercard Incorporated(MA) | 13,326 | 15,216 | +1,890 | $7.61M | $7.60M | 0.21% | -$4.7K |