Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 965,206 | 833,778 | -131,428 | $108.75M | $109.97M | 4.06% | +$1.21M |
| Canadian Imperial Bank of Commerce(CM) | 1,281,826 | 1,165,737 | -116,089 | $72.13M | $82.81M | 3.06% | +$10.68M |
| Enbridge Inc.(ENB) | 1,530,378 | 1,741,794 | +211,416 | $67.75M | $79.04M | 2.92% | +$11.29M |
| Shopify Inc.(SHOP) | 620,829 | 554,136 | -66,693 | $59.08M | $63.96M | 2.36% | +$4.88M |
| Bank of Montreal | 640,284 | 552,939 | -87,345 | $61.16M | $61.32M | 2.26% | +$162.7K |
| The Bank of Nova Scotia | 1,092,736 | 1,096,397 | +3,661 | $51.82M | $60.67M | 2.24% | +$8.85M |
| Agnico Eagle Mines Limited(AEM) | 512,779 | 480,246 | -32,533 | $55.57M | $57.26M | 2.11% | +$1.69M |
| The Toronto-Dominion Bank(TD) | 947,018 | 665,382 | -281,636 | $56.76M | $48.98M | 1.81% | -$7.79M |
| Emera Incorporated(EMA) | 0 | 946,507 | +946,507 | $0 | $43.39M | 1.60% | +$43.39M |
| Pembina Pipeline Corporation(PBA) | 614,995 | 1,057,273 | +442,278 | $24.61M | $39.73M | 1.47% | +$15.12M |
| Fortis Inc.(FTS) | 557,973 | 794,320 | +236,347 | $25.42M | $37.95M | 1.40% | +$12.53M |
| NVIDIA Corporation(NVDA) | 59,546 | 238,746 | +179,200 | $6.45M | $37.72M | 1.39% | +$31.27M |
| New Gold Inc | 7,962,527 | 7,500,739 | -461,788 | $29.44M | $37.32M | 1.38% | +$7.87M |
| Wheaton Precious Metals Corp.(WPM) | 268,545 | 397,579 | +129,034 | $20.84M | $35.78M | 1.32% | +$14.94M |
| Manulife Financial Corporation(MFC) | 1,722,448 | 1,085,013 | -637,435 | $53.68M | $34.72M | 1.28% | -$18.97M |
| Kinross Gold Corporation(KGC) | 2,035,013 | 2,158,987 | +123,974 | $25.65M | $33.76M | 1.25% | +$8.12M |
| Microsoft Corporation(MSFT) | 12,914 | 65,564 | +52,650 | $4.85M | $32.61M | 1.20% | +$27.76M |
| Aris Mining Corporation(ARIS) | 0 | 4,774,163 | +4,774,163 | $0 | $32.17M | 1.19% | +$32.17M |
| Barrick Mining Corporation(B) | 0 | 1,470,729 | +1,470,729 | $0 | $30.64M | 1.13% | +$30.64M |
| Apple Inc.(AAPL) | 30,669 | 149,289 | +118,620 | $6.81M | $30.63M | 1.13% | +$23.82M |
| Sprott Inc.(SII) | 0 | 409,085 | +409,085 | $0 | $28.30M | 1.04% | +$28.30M |
| Sun Life Financial Inc.(SLF) | 67,299 | 421,138 | +353,839 | $3.85M | $28.04M | 1.04% | +$24.19M |
| iShares MSCI India Small-Cap ETF MSCI INDIA SM CP | 101,700 | 350,118 | +248,418 | $6.92M | $27.02M | 1.00% | +$20.10M |
| Newmont Corporation(NEM) | 212,000 | 444,090 | +232,090 | $10.23M | $25.90M | 0.96% | +$15.67M |
| Alphabet Inc.(GOOG) | 29,394 | 142,004 | +112,610 | $4.55M | $25.03M | 0.92% | +$20.48M |
| Fortuna Mining Corp.(FSM) | 5,121,135 | 3,670,115 | -1,451,020 | $31.15M | $24.03M | 0.89% | -$7.12M |
| Brookfield Corporation(BN) | 367,456 | 364,949 | -2,507 | $19.24M | $22.60M | 0.83% | +$3.37M |
| Canadian Natural Resources Limited(CNQ) | 396,547 | 666,405 | +269,858 | $12.21M | $20.96M | 0.77% | +$8.76M |
| Allied Gold Corporation(AAUC) | 0 | 1,525,230 | +1,525,230 | $0 | $20.49M | 0.76% | +$20.49M |
| Sandstorm Gold Ltd | 0 | 2,131,235 | +2,131,235 | $0 | $20.06M | 0.74% | +$20.06M |
| Amazon.com, Inc.(AMZN) | 18,597 | 89,957 | +71,360 | $3.54M | $19.74M | 0.73% | +$16.20M |
| Orla Mining Ltd | 4,276,065 | 1,871,279 | -2,404,786 | $39.95M | $18.81M | 0.69% | -$21.13M |
| BCE Inc.(BCE) | 1,441 | 846,966 | +845,525 | $33.1K | $18.80M | 0.69% | +$18.76M |
| Celestica Inc.(CLS) | 118,633 | 110,990 | -7,643 | $9.36M | $17.35M | 0.64% | +$7.99M |
| Meta Platforms, Inc.(META) | 6,150 | 22,815 | +16,665 | $3.54M | $16.84M | 0.62% | +$13.29M |
| Stantec Inc.(STN) | 103,790 | 135,710 | +31,920 | $8.61M | $14.78M | 0.55% | +$6.17M |
| Waste Connections, Inc.(WCN) | 97,234 | 71,200 | -26,034 | $18.96M | $13.31M | 0.49% | -$5.65M |
| Cameco Corporation(CCJ) | 63,925 | 169,448 | +105,523 | $2.63M | $12.59M | 0.46% | +$9.96M |
| Broadcom Inc.(AVGO) | 7,614 | 40,744 | +33,130 | $1.27M | $11.23M | 0.41% | +$9.96M |
| RB Global, Inc.(RBA) | 96,550 | 103,600 | +7,050 | $9.69M | $11.01M | 0.41% | +$1.32M |
| CAE Inc.(CAE) | 929,505 | 371,675 | -557,830 | $22.86M | $10.90M | 0.40% | -$11.96M |
| Pan American Silver Corp.(PAAS) | 243,400 | 329,100 | +85,700 | $6.29M | $9.35M | 0.34% | +$3.06M |
| FirstService Corp | 54,295 | 53,495 | -800 | $9.01M | $9.34M | 0.34% | +$336.4K |
| JPMorgan Chase & Co.(JPM) | 6,542 | 30,652 | +24,110 | $1.60M | $8.89M | 0.33% | +$7.28M |
| Franco-Nevada Corporation(FNV) | 400 | 52,334 | +51,934 | $62.9K | $8.60M | 0.32% | +$8.54M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 93,070 | 92,350 | -720 | $3.74M | $8.55M | 0.32% | +$4.81M |
| Brookfield Asset Management Ltd.(BAM) | 166,345 | 153,499 | -12,846 | $8.05M | $8.50M | 0.31% | +$447.7K |
| Sprouts Farmers Market, Inc.(SFM) | 41,850 | 50,040 | +8,190 | $6.39M | $8.24M | 0.30% | +$1.85M |
| Blueprint Medicines Corp | 52,400 | 63,000 | +10,600 | $4.64M | $8.08M | 0.30% | +$3.44M |
| American Superconductor Corp | 190,400 | 220,000 | +29,600 | $3.45M | $8.07M | 0.30% | +$4.62M |
| Booking Holdings Inc.(BKNG) | 424 | 1,394 | +970 | $1.95M | $8.07M | 0.30% | +$6.12M |
| Frontdoor, Inc.(FTDR) | 116,240 | 133,440 | +17,200 | $4.47M | $7.86M | 0.29% | +$3.40M |
| Mastercard Incorporated(MA) | 1,666 | 13,856 | +12,190 | $913.2K | $7.79M | 0.29% | +$6.87M |
| Commvault Systems, Inc.(CVLT) | 38,330 | 43,600 | +5,270 | $6.05M | $7.60M | 0.28% | +$1.55M |
| Covista Inc.(CVSA) | 62,180 | 59,710 | -2,470 | $6.26M | $7.60M | 0.28% | +$1.34M |
| IBEX Limited(IBEX) | 219,700 | 260,500 | +40,800 | $5.35M | $7.58M | 0.28% | +$2.23M |
| Gildan Activewear Inc.(GIL) | 494,666 | 151,100 | -343,566 | $21.87M | $7.45M | 0.28% | -$14.42M |
| Suncor Energy Inc.(SU) | 520,168 | 198,120 | -322,048 | $20.15M | $7.43M | 0.27% | -$12.72M |
| SkyWest, Inc.(SKYW) | 60,380 | 72,080 | +11,700 | $5.28M | $7.42M | 0.27% | +$2.15M |
| Adobe Inc.(ADBE) | 4,068 | 19,088 | +15,020 | $1.56M | $7.38M | 0.27% | +$5.82M |
| Laureate Education, Inc.(LAUR) | 264,021 | 311,821 | +47,800 | $5.40M | $7.29M | 0.27% | +$1.89M |
| Argan Inc | 27,713 | 33,013 | +5,300 | $3.64M | $7.28M | 0.27% | +$3.64M |
| Q2 Holdings, Inc.(QTWO) | 69,536 | 77,736 | +8,200 | $5.56M | $7.28M | 0.27% | +$1.71M |
| Hims & Hers Health, Inc.(HIMS) | 128,000 | 145,810 | +17,810 | $3.78M | $7.27M | 0.27% | +$3.49M |
| Box, Inc.(BOX) | 185,250 | 211,350 | +26,100 | $5.72M | $7.22M | 0.27% | +$1.51M |
| Canadian Pacific Kansas City Limited(CP) | 143,081 | 89,451 | -53,630 | $10.04M | $7.11M | 0.26% | -$2.93M |
| Guardant Health, Inc.(GH) | 0 | 136,100 | +136,100 | $0 | $7.08M | 0.26% | +$7.08M |
| Cal-Maine Foods, Inc.(CALM) | 56,780 | 70,980 | +14,200 | $5.16M | $7.07M | 0.26% | +$1.91M |
| CSG Systems International Inc. | 85,500 | 106,700 | +21,200 | $5.17M | $6.97M | 0.26% | +$1.80M |
| REV Group Inc | 117,500 | 146,300 | +28,800 | $3.71M | $6.96M | 0.26% | +$3.25M |
| Flotek Industries, Inc.(FTK) | 503,190 | 471,420 | -31,770 | $4.19M | $6.96M | 0.26% | +$2.77M |
| Enerflex Ltd.(EFXT) | 5,783,516 | 877,371 | -4,906,145 | $44.70M | $6.93M | 0.26% | -$37.77M |
| QUALCOMM Incorporated(QCOM) | 10,710 | 43,270 | +32,560 | $1.65M | $6.89M | 0.25% | +$5.25M |
| Johnson & Johnson(JNJ) | 2,192 | 44,762 | +42,570 | $363.5K | $6.84M | 0.25% | +$6.47M |
| OPENLANE, Inc.(OPLN) | 214,600 | 279,100 | +64,500 | $4.14M | $6.82M | 0.25% | +$2.69M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 157,160 | +157,160 | $0 | $6.79M | 0.25% | +$6.79M |
| Urban Outfitters, Inc.(URBN) | 74,110 | 92,710 | +18,600 | $3.88M | $6.73M | 0.25% | +$2.84M |
| Ero Copper Corp.(ERO) | 0 | 395,560 | +395,560 | $0 | $6.69M | 0.25% | +$6.69M |
| Super Group (SGHC) Ltd ORD SHS | 880 | 604,880 | +604,000 | $5.7K | $6.64M | 0.24% | +$6.63M |
| Rambus Inc.(RMBS) | 64,600 | 103,630 | +39,030 | $3.34M | $6.63M | 0.24% | +$3.29M |
| Enerpac Tool Group Corp.(EPAC) | 137,300 | 163,500 | +26,200 | $6.16M | $6.63M | 0.24% | +$472.3K |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 568,090 | +568,090 | $0 | $6.62M | 0.24% | +$6.62M |
| Visa Inc.(V) | 3,885 | 18,615 | +14,730 | $1.36M | $6.61M | 0.24% | +$5.25M |
| LiveRamp Holdings, Inc.(RAMP) | 156,680 | 198,210 | +41,530 | $4.10M | $6.55M | 0.24% | +$2.45M |
| Costco Wholesale Corporation(COST) | 663 | 6,613 | +5,950 | $627.1K | $6.55M | 0.24% | +$5.92M |
| Heidrick & Struggles International Inc | 118,000 | 142,200 | +24,200 | $5.05M | $6.51M | 0.24% | +$1.45M |
| ESCO Technologies Inc.(ESE) | 26,745 | 33,845 | +7,100 | $4.26M | $6.49M | 0.24% | +$2.24M |
| Ambarella, Inc.(AMBA) | 73,290 | 96,890 | +23,600 | $3.69M | $6.40M | 0.24% | +$2.71M |
| Sanmina Corporation(SANM) | 43,980 | 65,080 | +21,100 | $3.35M | $6.37M | 0.24% | +$3.02M |
| IAMGOLD Corporation(IAG) | 1,746,405 | 862,805 | -883,600 | $10.90M | $6.36M | 0.23% | -$4.54M |
| Silicon Laboratories Inc.(SLAB) | 0 | 42,830 | +42,830 | $0 | $6.31M | 0.23% | +$6.31M |
| Oil States International, Inc.(OIS) | 800,800 | 1,174,300 | +373,500 | $4.12M | $6.29M | 0.23% | +$2.17M |
| Huron Consulting Group Inc.(HURN) | 35,250 | 45,640 | +10,390 | $5.06M | $6.28M | 0.23% | +$1.22M |
| CarGurus, Inc.(CARG) | 140,050 | 185,250 | +45,200 | $4.08M | $6.20M | 0.23% | +$2.12M |
| Build-A-Bear Workshop, Inc.(BBW) | 101,600 | 120,000 | +18,400 | $3.78M | $6.19M | 0.23% | +$2.41M |
| Brinker International, Inc.(EAT) | 26,200 | 34,300 | +8,100 | $3.91M | $6.19M | 0.23% | +$2.28M |
| MYR Group Inc.(MYRG) | 0 | 34,040 | +34,040 | $0 | $6.18M | 0.23% | +$6.18M |
| Proto Labs, Inc.(PRLB) | 119,624 | 153,624 | +34,000 | $4.19M | $6.15M | 0.23% | +$1.96M |
| Adeia Inc.(ADEA) | 332,533 | 434,203 | +101,670 | $4.40M | $6.14M | 0.23% | +$1.74M |
| Upwork Inc.(UPWK) | 361,400 | 449,400 | +88,000 | $4.72M | $6.04M | 0.22% | +$1.32M |