Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 1,065,340 | 1,005,143 | -60,197 | $172.18M | $207.92M | 4.74% | +$35.74M |
| Canadian Imperial Bank of Commerce(CM) | 1,241,867 | 1,106,970 | -134,897 | $117.67M | $127.34M | 2.90% | +$9.67M |
| The Toronto-Dominion Bank(TD) | 1,201,500 | 1,019,172 | -182,328 | $112.19M | $123.79M | 2.82% | +$11.60M |
| The Bank of Nova Scotia | 1,293,232 | 1,349,041 | +55,809 | $89.66M | $117.13M | 2.67% | +$27.47M |
| Enerflex Ltd.(EFXT) | 3,831,659 | 3,615,379 | -216,280 | $80.13M | $88.69M | 2.02% | +$8.56M |
| Suncor Energy Inc.(SU) | 706,845 | 1,582,117 | +875,272 | $46.74M | $85.03M | 1.94% | +$38.29M |
| Bank of Montreal | 543,809 | 460,739 | -83,070 | $73.64M | $81.35M | 1.85% | +$7.71M |
| Canadian Natural Resources Limited(CNQ) | 775,589 | 1,938,131 | +1,162,542 | $37.83M | $76.61M | 1.75% | +$38.79M |
| Enbridge Inc.(ENB) | 884,313 | 1,384,813 | +500,500 | $47.93M | $75.02M | 1.71% | +$27.09M |
| Agnico Eagle Mines Limited(AEM) | 383,209 | 381,603 | -1,606 | $77.77M | $59.23M | 1.35% | -$18.54M |
| Cenovus Energy Inc.(CVE) | 1,243,918 | 2,387,412 | +1,143,494 | $33.01M | $59.17M | 1.35% | +$26.17M |
| NVIDIA Corporation(NVDA) | 272,626 | 280,626 | +8,000 | $47.55M | $56.15M | 1.28% | +$8.60M |
| Shopify Inc.(SHOP) | 388,301 | 451,724 | +63,423 | $46.06M | $51.63M | 1.18% | +$5.56M |
| Apple Inc.(AAPL) | 162,694 | 168,004 | +5,310 | $41.29M | $48.61M | 1.11% | +$7.32M |
| Barrick Mining Corporation(B) | 1,327,142 | 1,304,301 | -22,841 | $54.22M | $47.91M | 1.09% | -$6.31M |
| Pembina Pipeline Corporation(PBA) | 335,664 | 1,030,460 | +694,796 | $15.02M | $47.63M | 1.09% | +$32.61M |
| Celestica Inc.(CLS) | 132,579 | 119,713 | -12,866 | $37.39M | $43.61M | 0.99% | +$6.22M |
| Emera Incorporated(EMA) | 640,280 | 821,776 | +181,496 | $33.18M | $43.54M | 0.99% | +$10.36M |
| BCE Inc.(BCE) | 1,620,047 | 2,007,737 | +387,690 | $40.87M | $43.20M | 0.98% | +$2.34M |
| Alphabet Inc.(GOOG) | 130,862 | 120,162 | -10,700 | $37.63M | $42.94M | 0.98% | +$5.31M |
| BlackBerry Limited(BB) | 0 | 3,246,381 | +3,246,381 | $0 | $40.95M | 0.93% | +$40.95M |
| Centerra Gold Inc.(CGAU) | 3,227,935 | 2,554,340 | -673,595 | $57.39M | $40.46M | 0.92% | -$16.93M |
| OceanaGold Corporation(OGC) | 0 | 1,586,525 | +1,586,525 | $0 | $39.73M | 0.91% | +$39.73M |
| Magna International Inc.(MGA) | 832,575 | 601,904 | -230,671 | $46.49M | $39.54M | 0.90% | -$6.95M |
| Fortis Inc.(FTS) | 1,088,628 | 689,039 | -399,589 | $60.72M | $39.43M | 0.90% | -$21.29M |
| Precision Drilling Corporation(PDS) | 487,434 | 512,747 | +25,313 | $47.96M | $39.34M | 0.90% | -$8.62M |
| Nutrien Ltd.(NTR) | 176,725 | 585,713 | +408,988 | $13.34M | $36.86M | 0.84% | +$23.52M |
| Wheaton Precious Metals Corp.(WPM) | 290,075 | 310,136 | +20,061 | $38.07M | $34.85M | 0.79% | -$3.22M |
| iShares MSCI India Small-Cap ETF MSCI INDIA SM CP | 514,118 | 471,671 | -42,447 | $30.83M | $33.36M | 0.76% | +$2.53M |
| Microsoft Corporation(MSFT) | 83,612 | 85,782 | +2,170 | $30.95M | $32.00M | 0.73% | +$1.05M |
| IAMGOLD Corporation(IAG) | 1,993,050 | 1,980,950 | -12,100 | $37.47M | $31.41M | 0.72% | -$6.06M |
| Sandisk Corporation(SNDK) | 14,400 | 13,570 | -830 | $9.15M | $30.85M | 0.70% | +$21.71M |
| Amazon.com, Inc.(AMZN) | 100,609 | 104,909 | +4,300 | $20.95M | $25.00M | 0.57% | +$4.05M |
| First Majestic Silver Corp.(AG) | 1,683,825 | 1,399,725 | -284,100 | $36.09M | $23.74M | 0.54% | -$12.35M |
| SSR Mining Inc.(SSRM) | 639,352 | 781,157 | +141,805 | $18.78M | $22.06M | 0.50% | +$3.29M |
| Manulife Financial Corporation(MFC) | 1,866,622 | 540,838 | -1,325,784 | $64.28M | $21.91M | 0.50% | -$42.37M |
| Kinross Gold Corporation(KGC) | 1,501,773 | 820,650 | -681,123 | $45.90M | $19.41M | 0.44% | -$26.49M |
| Brookfield Corporation(BN) | 431,808 | 446,735 | +14,927 | $17.49M | $19.04M | 0.43% | +$1.55M |
| Restaurant Brands International Inc.(QSR) | 393,580 | 254,553 | -139,027 | $29.12M | $18.44M | 0.42% | -$10.67M |
| RB Global, Inc.(RBA) | 128,100 | 155,900 | +27,800 | $12.28M | $18.13M | 0.41% | +$5.85M |
| Imperial Oil Limited(IMO) | 0 | 160,774 | +160,774 | $0 | $18.03M | 0.41% | +$18.03M |
| TC Energy Corporation(TRP) | 152,977 | 267,708 | +114,731 | $9.58M | $17.71M | 0.40% | +$8.13M |
| Meta Platforms, Inc.(META) | 28,435 | 30,715 | +2,280 | $16.27M | $17.30M | 0.39% | +$1.03M |
| Guardant Health, Inc.(GH) | 124,384 | 114,384 | -10,000 | $11.49M | $17.16M | 0.39% | +$5.67M |
| Canadian Pacific Kansas City Limited(CP) | 138,140 | 197,670 | +59,530 | $10.87M | $17.12M | 0.39% | +$6.25M |
| Micron Technology, Inc.(MU) | 15,470 | 14,810 | -660 | $5.23M | $17.10M | 0.39% | +$11.87M |
| Canadian National Railway Company(CNI) | 96,553 | 141,546 | +44,993 | $9.94M | $16.87M | 0.38% | +$6.94M |
| Garrett Motion Inc.(GTX) | 597,457 | 457,397 | -140,060 | $10.86M | $16.57M | 0.38% | +$5.72M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 115,620 | 122,200 | +6,580 | $7.60M | $16.35M | 0.37% | +$8.75M |
| Sanmina Corporation(SANM) | 74,428 | 62,863 | -11,565 | $9.65M | $15.91M | 0.36% | +$6.26M |
| Enova International, Inc.(ENVA) | 62,211 | 65,411 | +3,200 | $8.45M | $15.75M | 0.36% | +$7.30M |
| Proto Labs, Inc.(PRLB) | 174,384 | 191,594 | +17,210 | $9.94M | $15.62M | 0.36% | +$5.67M |
| EnerSys(ENS) | 64,921 | 66,221 | +1,300 | $11.28M | $15.48M | 0.35% | +$4.21M |
| Aris Mining Corporation(ARIS) | 1,039,776 | 1,023,166 | -16,610 | $19.30M | $15.24M | 0.35% | -$4.06M |
| NWPX Infrastructure, Inc.(NWPX) | 59,200 | 99,290 | +40,090 | $4.61M | $14.89M | 0.34% | +$10.28M |
| Bread Financial Holdings Inc | 128,700 | 136,600 | +7,900 | $9.64M | $14.80M | 0.34% | +$5.16M |
| Adaptive Biotechnologies Corporation(ADPT) | 625,217 | 684,217 | +59,000 | $8.68M | $14.68M | 0.33% | +$6.00M |
| MYR Group Inc.(MYRG) | 32,890 | 29,325 | -3,565 | $9.29M | $14.67M | 0.33% | +$5.39M |
| Digi International Inc.(DGII) | 199,635 | 195,005 | -4,630 | $9.62M | $14.62M | 0.33% | +$4.99M |
| Broadcom Inc.(AVGO) | 42,304 | 38,554 | -3,750 | $13.09M | $14.56M | 0.33% | +$1.47M |
| Dycom Industries, Inc.(DY) | 25,975 | 28,275 | +2,300 | $8.80M | $14.30M | 0.33% | +$5.49M |
| Encore Capital Group, Inc.(ECPG) | 142,838 | 152,438 | +9,600 | $10.02M | $14.22M | 0.32% | +$4.21M |
| Frontdoor, Inc.(FTDR) | 160,340 | 175,960 | +15,620 | $8.48M | $13.65M | 0.31% | +$5.18M |
| Axsome Therapeutics, Inc.(AXSM) | 53,363 | 55,000 | +1,637 | $9.02M | $13.46M | 0.31% | +$4.44M |
| NetScout Systems, Inc.(NTCT) | 280,495 | 307,795 | +27,300 | $8.92M | $13.40M | 0.31% | +$4.49M |
| OPENLANE, Inc.(OPLN) | 252,300 | 322,560 | +70,260 | $7.35M | $13.30M | 0.30% | +$5.95M |
| Teradata Corporation(TDC) | 344,400 | 379,080 | +34,680 | $8.83M | $13.14M | 0.30% | +$4.31M |
| Rogers Communications Inc.(RCI) | 991,365 | 395,361 | -596,004 | $38.12M | $12.85M | 0.29% | -$25.27M |
| PHINIA Inc.(PHIN) | 142,110 | 155,920 | +13,810 | $9.73M | $12.84M | 0.29% | +$3.12M |
| Plexus Corp.(PLXS) | 43,325 | 42,520 | -805 | $8.78M | $12.78M | 0.29% | +$4.01M |
| RingCentral, Inc.(RNG) | 294,050 | 325,390 | +31,340 | $10.94M | $12.68M | 0.29% | +$1.75M |
| United Fire Group, Inc.(UFCS) | 211,768 | 241,568 | +29,800 | $7.85M | $12.67M | 0.29% | +$4.82M |
| BridgeBio Pharma, Inc.(BBIO) | 167,742 | 169,112 | +1,370 | $12.46M | $12.60M | 0.29% | +$138.9K |
| CTS Corporation(CTS) | 176,070 | 192,070 | +16,000 | $8.41M | $12.52M | 0.29% | +$4.11M |
| MaxLinear, Inc.(MXL) | 0 | 97,670 | +97,670 | $0 | $12.50M | 0.29% | +$12.50M |
| Healthcare Services Group, Inc.(HCSG) | 461,510 | 503,120 | +41,610 | $8.56M | $12.36M | 0.28% | +$3.80M |
| LifeStance Health Group, Inc.(LFST) | 0 | 1,147,200 | +1,147,200 | $0 | $12.29M | 0.28% | +$12.29M |
| Laureate Education, Inc.(LAUR) | 311,111 | 337,221 | +26,110 | $10.84M | $12.25M | 0.28% | +$1.41M |
| Delek US Holdings, Inc.(DK) | 215,390 | 238,130 | +22,740 | $9.71M | $12.10M | 0.28% | +$2.39M |
| Harmonic Inc.(HLIT) | 670,200 | 735,900 | +65,700 | $6.02M | $12.02M | 0.27% | +$6.00M |
| Pediatrix Medical Group, Inc.(MD) | 463,340 | 464,340 | +1,000 | $9.91M | $11.76M | 0.27% | +$1.85M |
| Interface, Inc.(TILE) | 309,013 | 325,913 | +16,900 | $7.70M | $11.68M | 0.27% | +$3.98M |
| Rush Street Interactive, Inc.(RSI) | 361,900 | 392,500 | +30,600 | $7.87M | $11.67M | 0.27% | +$3.80M |
| Monarch Casino & Resort, Inc.(MCRI) | 80,500 | 88,500 | +8,000 | $7.70M | $11.65M | 0.27% | +$3.95M |
| Teck Resources Limited(TECK) | 700 | 194,600 | +193,900 | $36.3K | $11.58M | 0.26% | +$11.54M |
| Diebold Nixdorf, Incorporated(DBD) | 127,680 | 135,670 | +7,990 | $9.63M | $11.53M | 0.26% | +$1.90M |
| Douglas Dynamics, Inc.(PLOW) | 195,190 | 212,310 | +17,120 | $8.22M | $11.45M | 0.26% | +$3.24M |
| Watts Water Technologies, Inc.(WTS) | 29,080 | 29,230 | +150 | $8.44M | $11.44M | 0.26% | +$3.00M |
| Helios Technologies, Inc.(HLIO) | 113,020 | 126,040 | +13,020 | $7.31M | $11.25M | 0.26% | +$3.94M |
| Amneal Pharmaceuticals, Inc.(AMRX) | 743,679 | 649,179 | -94,500 | $9.24M | $11.24M | 0.26% | +$1.99M |
| Ovintiv Inc.(OVV) | 12,000 | 213,100 | +201,100 | $712.3K | $11.21M | 0.26% | +$10.50M |
| El Pollo Loco Holdings Inc | 583,796 | 656,096 | +72,300 | $8.09M | $11.13M | 0.25% | +$3.04M |
| Constellium SE(CSTM) | 316,700 | 347,600 | +30,900 | $7.78M | $11.08M | 0.25% | +$3.29M |
| Ero Copper Corp.(ERO) | 694,080 | 414,995 | -279,085 | $18.49M | $11.07M | 0.25% | -$7.42M |
| Extreme Networks, Inc.(EXTR) | 308,660 | 338,840 | +30,180 | $4.65M | $10.97M | 0.25% | +$6.31M |
| Blue Bird Corp | 126,400 | 138,300 | +11,900 | $7.18M | $10.92M | 0.25% | +$3.74M |
| FormFactor, Inc.(FORM) | 61,710 | 67,390 | +5,680 | $5.99M | $10.78M | 0.25% | +$4.79M |
| Par Pacific Holdings, Inc.(PARR) | 199,016 | 187,636 | -11,380 | $12.47M | $10.52M | 0.24% | -$1.94M |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 0 | 1,682,878 | +1,682,878 | $0 | $10.50M | 0.24% | +$10.50M |
| John Wiley & Sons, Inc.(WLY) | 76,150 | 212,980 | +136,830 | $2.90M | $10.33M | 0.24% | +$7.43M |