Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 833,778 | 854,537 | +20,759 | $109.97M | $125.92M | 3.80% | +$15.95M |
| Canadian Imperial Bank of Commerce(CM) | 1,165,737 | 1,184,871 | +19,134 | $82.81M | $94.66M | 2.86% | +$11.85M |
| The Toronto-Dominion Bank(TD) | 665,382 | 1,087,695 | +422,313 | $48.98M | $86.95M | 2.63% | +$37.97M |
| Shopify Inc.(SHOP) | 554,136 | 536,813 | -17,323 | $63.96M | $79.73M | 2.41% | +$15.77M |
| The Bank of Nova Scotia | 1,096,397 | 1,094,741 | -1,656 | $60.67M | $70.77M | 2.14% | +$10.10M |
| Agnico Eagle Mines Limited(AEM) | 480,246 | 408,221 | -72,025 | $57.26M | $68.74M | 2.08% | +$11.48M |
| Bank of Montreal | 552,939 | 525,022 | -27,917 | $61.32M | $68.40M | 2.07% | +$7.08M |
| Enbridge Inc.(ENB) | 1,741,794 | 1,285,885 | -455,909 | $79.04M | $64.86M | 1.96% | -$14.19M |
| Enerflex Ltd.(EFXT) | 877,371 | 4,701,464 | +3,824,093 | $6.93M | $50.69M | 1.53% | +$43.76M |
| NVIDIA Corporation(NVDA) | 238,746 | 236,441 | -2,305 | $37.72M | $44.12M | 1.33% | +$6.40M |
| SSR Mining Inc.(SSRM) | 650 | 1,739,475 | +1,738,825 | $8.3K | $42.46M | 1.28% | +$42.45M |
| Kinross Gold Corporation(KGC) | 2,158,987 | 1,704,212 | -454,775 | $33.76M | $42.29M | 1.28% | +$8.52M |
| Wheaton Precious Metals Corp.(WPM) | 397,579 | 374,759 | -22,820 | $35.78M | $41.93M | 1.27% | +$6.15M |
| Fortis Inc.(FTS) | 794,320 | 813,216 | +18,896 | $37.95M | $41.24M | 1.25% | +$3.28M |
| Aris Mining Corporation(ARIS) | 4,774,163 | 4,063,578 | -710,585 | $32.17M | $39.82M | 1.20% | +$7.64M |
| New Gold Inc | 7,500,739 | 5,535,228 | -1,965,511 | $37.32M | $39.64M | 1.20% | +$2.33M |
| BCE Inc.(BCE) | 846,966 | 1,692,927 | +845,961 | $18.80M | $39.55M | 1.19% | +$20.75M |
| Microsoft Corporation(MSFT) | 65,564 | 74,372 | +8,808 | $32.61M | $38.52M | 1.16% | +$5.91M |
| Barrick Mining Corporation(B) | 1,470,729 | 1,086,751 | -383,978 | $30.64M | $35.69M | 1.08% | +$5.04M |
| Apple Inc.(AAPL) | 149,289 | 140,024 | -9,265 | $30.63M | $35.65M | 1.08% | +$5.02M |
| iShares MSCI India Small-Cap ETF MSCI INDIA SM CP | 350,118 | 497,118 | +147,000 | $27.02M | $35.65M | 1.08% | +$8.63M |
| Brookfield Corporation(BN) | 364,949 | 501,374 | +136,425 | $22.60M | $34.39M | 1.04% | +$11.79M |
| Emera Incorporated(EMA) | 946,507 | 716,803 | -229,704 | $43.39M | $34.38M | 1.04% | -$9.01M |
| Magna International Inc.(MGA) | 0 | 709,170 | +709,170 | $0 | $33.59M | 1.01% | +$33.59M |
| First Majestic Silver Corp.(AG) | 0 | 2,671,305 | +2,671,305 | $0 | $32.80M | 0.99% | +$32.80M |
| Alphabet Inc.(GOOG) | 142,004 | 120,774 | -21,230 | $25.03M | $29.36M | 0.89% | +$4.33M |
| Pan American Silver Corp.(PAAS) | 329,100 | 646,400 | +317,300 | $9.35M | $25.04M | 0.76% | +$15.70M |
| Fortuna Mining Corp.(FSM) | 3,670,115 | 2,766,440 | -903,675 | $24.03M | $24.76M | 0.75% | +$730.7K |
| Amazon.com, Inc.(AMZN) | 89,957 | 105,287 | +15,330 | $19.74M | $23.12M | 0.70% | +$3.38M |
| Centerra Gold Inc.(CGAU) | 0 | 2,157,215 | +2,157,215 | $0 | $23.11M | 0.70% | +$23.11M |
| Rogers Communications Inc.(RCI) | 0 | 606,717 | +606,717 | $0 | $20.88M | 0.63% | +$20.88M |
| Meta Platforms, Inc.(META) | 22,815 | 27,618 | +4,803 | $16.84M | $20.28M | 0.61% | +$3.44M |
| Cameco Corporation(CCJ) | 169,448 | 241,383 | +71,935 | $12.59M | $20.25M | 0.61% | +$7.66M |
| Hudbay Minerals Inc.(HBM) | 0 | 1,023,100 | +1,023,100 | $0 | $15.49M | 0.47% | +$15.49M |
| Celestica Inc.(CLS) | 110,990 | 61,900 | -49,090 | $17.35M | $15.23M | 0.46% | -$2.13M |
| Brookfield Asset Management Ltd.(BAM) | 153,499 | 254,212 | +100,713 | $8.50M | $14.46M | 0.44% | +$5.96M |
| Canadian Natural Resources Limited(CNQ) | 666,405 | 436,734 | -229,671 | $20.96M | $13.96M | 0.42% | -$7.00M |
| Stantec Inc.(STN) | 135,710 | 128,500 | -7,210 | $14.78M | $13.85M | 0.42% | -$922.4K |
| Pembina Pipeline Corporation(PBA) | 1,057,273 | 319,154 | -738,119 | $39.73M | $12.90M | 0.39% | -$26.83M |
| Gildan Activewear Inc.(GIL) | 151,100 | 213,620 | +62,520 | $7.45M | $12.34M | 0.37% | +$4.89M |
| Rambus Inc.(RMBS) | 103,630 | 112,700 | +9,070 | $6.63M | $11.74M | 0.35% | +$5.11M |
| Galiano Gold Inc.(GAU) | 0 | 5,290,195 | +5,290,195 | $0 | $11.51M | 0.35% | +$11.51M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 92,350 | 78,310 | -14,040 | $8.55M | $11.40M | 0.34% | +$2.85M |
| Manulife Financial Corporation(MFC) | 1,085,013 | 362,991 | -722,022 | $34.72M | $11.31M | 0.34% | -$23.41M |
| RB Global, Inc.(RBA) | 103,600 | 103,810 | +210 | $11.01M | $11.24M | 0.34% | +$226.9K |
| Broadcom Inc.(AVGO) | 40,744 | 33,794 | -6,950 | $11.23M | $11.15M | 0.34% | -$82.1K |
| IAMGOLD Corporation(IAG) | 862,805 | 862,155 | -650 | $6.36M | $11.14M | 0.34% | +$4.78M |
| Visa Inc.(V) | 18,615 | 32,250 | +13,635 | $6.61M | $11.01M | 0.33% | +$4.40M |
| Suncor Energy Inc.(SU) | 198,120 | 260,422 | +62,302 | $7.43M | $10.90M | 0.33% | +$3.47M |
| Primoris Services Corporation(PRIM) | 75,990 | 78,780 | +2,790 | $5.92M | $10.82M | 0.33% | +$4.90M |
| IBEX Limited(IBEX) | 260,500 | 259,500 | -1,000 | $7.58M | $10.51M | 0.32% | +$2.93M |
| Laureate Education, Inc.(LAUR) | 311,821 | 327,221 | +15,400 | $7.29M | $10.32M | 0.31% | +$3.03M |
| Covista Inc.(CVSA) | 59,710 | 66,660 | +6,950 | $7.60M | $10.30M | 0.31% | +$2.70M |
| FirstService Corp | 53,495 | 52,250 | -1,245 | $9.34M | $9.95M | 0.30% | +$610.8K |
| Guardant Health, Inc.(GH) | 136,100 | 155,900 | +19,800 | $7.08M | $9.74M | 0.29% | +$2.66M |
| Frontdoor, Inc.(FTDR) | 133,440 | 144,240 | +10,800 | $7.86M | $9.71M | 0.29% | +$1.84M |
| Canadian Pacific Kansas City Limited(CP) | 89,451 | 127,886 | +38,435 | $7.11M | $9.52M | 0.29% | +$2.41M |
| Cenovus Energy Inc.(CVE) | 0 | 558,600 | +558,600 | $0 | $9.48M | 0.29% | +$9.48M |
| Upwork Inc.(UPWK) | 449,400 | 505,300 | +55,900 | $6.04M | $9.38M | 0.28% | +$3.34M |
| Adaptive Biotechnologies Corporation(ADPT) | 568,090 | 621,790 | +53,700 | $6.62M | $9.30M | 0.28% | +$2.68M |
| Mastercard Incorporated(MA) | 13,856 | 15,776 | +1,920 | $7.79M | $8.97M | 0.27% | +$1.19M |
| Interface, Inc.(TILE) | 280,213 | 309,913 | +29,700 | $5.86M | $8.97M | 0.27% | +$3.10M |
| REV Group Inc | 146,300 | 156,400 | +10,100 | $6.96M | $8.86M | 0.27% | +$1.90M |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 200,574 | 225,374 | +24,800 | $5.55M | $8.75M | 0.26% | +$3.20M |
| JPMorgan Chase & Co.(JPM) | 30,652 | 27,592 | -3,060 | $8.89M | $8.70M | 0.26% | -$183.0K |
| Nu Skin Enterprises, Inc.(NUS) | 660,660 | 708,060 | +47,400 | $5.28M | $8.63M | 0.26% | +$3.35M |
| OPENLANE, Inc.(OPLN) | 279,100 | 298,800 | +19,700 | $6.82M | $8.60M | 0.26% | +$1.78M |
| BridgeBio Pharma, Inc.(BBIO) | 157,160 | 165,260 | +8,100 | $6.79M | $8.58M | 0.26% | +$1.80M |
| Proto Labs, Inc.(PRLB) | 153,624 | 169,584 | +15,960 | $6.15M | $8.48M | 0.26% | +$2.33M |
| Super Group (SGHC) Ltd ORD SHS | 604,880 | 638,730 | +33,850 | $6.64M | $8.43M | 0.25% | +$1.80M |
| Netflix, Inc.(NFLX) | 4,124 | 6,974 | +2,850 | $5.52M | $8.36M | 0.25% | +$2.84M |
| Sanmina Corporation(SANM) | 65,080 | 72,280 | +7,200 | $6.37M | $8.32M | 0.25% | +$1.95M |
| Ambarella, Inc.(AMBA) | 96,890 | 100,080 | +3,190 | $6.40M | $8.26M | 0.25% | +$1.86M |
| Adeia Inc.(ADEA) | 434,203 | 488,103 | +53,900 | $6.14M | $8.20M | 0.25% | +$2.06M |
| Build-A-Bear Workshop, Inc.(BBW) | 120,000 | 125,400 | +5,400 | $6.19M | $8.18M | 0.25% | +$1.99M |
| Visteon Corporation(VC) | 64,100 | 67,900 | +3,800 | $5.98M | $8.14M | 0.25% | +$2.16M |
| Rigel Pharmaceuticals, Inc.(RIGL) | 262,064 | 284,394 | +22,330 | $4.91M | $8.06M | 0.24% | +$3.15M |
| Box, Inc.(BOX) | 211,350 | 249,350 | +38,000 | $7.22M | $8.05M | 0.24% | +$824.7K |
| The ODP Corporation | 235,202 | 288,902 | +53,700 | $4.26M | $8.05M | 0.24% | +$3.78M |
| High Tide Inc.(HITI) | 0 | 2,199,565 | +2,199,565 | $0 | $8.01M | 0.24% | +$8.01M |
| Sally Beauty Holdings Inc | 482,576 | 492,076 | +9,500 | $4.47M | $8.01M | 0.24% | +$3.54M |
| Franco-Nevada Corporation(FNV) | 52,334 | 35,893 | -16,441 | $8.60M | $7.99M | 0.24% | -$611.2K |
| Wolverine World Wide, Inc.(WWW) | 283,080 | 290,550 | +7,470 | $5.12M | $7.97M | 0.24% | +$2.85M |
| Booking Holdings Inc.(BKNG) | 1,394 | 1,474 | +80 | $8.07M | $7.96M | 0.24% | -$111.7K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 0 | 893,130 | +893,130 | $0 | $7.92M | 0.24% | +$7.92M |
| RingCentral, Inc.(RNG) | 211,450 | 277,650 | +66,200 | $5.99M | $7.87M | 0.24% | +$1.87M |
| DXC Technology Company(DXC) | 379,400 | 574,800 | +195,400 | $5.80M | $7.83M | 0.24% | +$2.03M |
| Garrett Motion Inc.(GTX) | 545,050 | 571,450 | +26,400 | $5.73M | $7.78M | 0.24% | +$2.05M |
| Nutrien Ltd.(NTR) | 60 | 131,955 | +131,895 | $3.5K | $7.75M | 0.23% | +$7.74M |
| CSG Systems International Inc. | 106,700 | 120,300 | +13,600 | $6.97M | $7.74M | 0.23% | +$776.3K |
| Perimeter Solutions, Inc.(PRM) | 338,470 | 344,840 | +6,370 | $4.71M | $7.72M | 0.23% | +$3.01M |
| Oil States International, Inc.(OIS) | 1,174,300 | 1,266,500 | +92,200 | $6.29M | $7.67M | 0.23% | +$1.38M |
| ExlService Holdings, Inc.(EXLS) | 137,860 | 174,200 | +36,340 | $6.04M | $7.67M | 0.23% | +$1.63M |
| MYR Group Inc.(MYRG) | 34,040 | 36,640 | +2,600 | $6.18M | $7.62M | 0.23% | +$1.45M |
| Kontoor Brands, Inc.(KTB) | 81,400 | 95,400 | +14,000 | $5.37M | $7.61M | 0.23% | +$2.24M |
| SkyWest, Inc.(SKYW) | 72,080 | 75,580 | +3,500 | $7.42M | $7.60M | 0.23% | +$182.8K |
| Commvault Systems, Inc.(CVLT) | 43,600 | 40,200 | -3,400 | $7.60M | $7.59M | 0.23% | -$11.8K |
| CarGurus, Inc.(CARG) | 185,250 | 203,700 | +18,450 | $6.20M | $7.58M | 0.23% | +$1.38M |
| Pediatrix Medical Group, Inc.(MD) | 376,500 | 452,200 | +75,700 | $5.40M | $7.57M | 0.23% | +$2.17M |
| Jackson Financial Inc.(JXN) | 60,700 | 74,700 | +14,000 | $5.39M | $7.56M | 0.23% | +$2.17M |