Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enerflex Ltd(EFXT) | 877,371 | 4,701,464 | +3,824,093 | 6,931 | 50,695 | 1.53% | +43,763 |
| SSR Mining Inc(SSRM) | 650 | 1,739,475 | +1,738,825 | 8 | 42,461 | 1.28% | +42,453 |
| Toronto-Dominion Bank (The)(TD) | 665,382 | 1,087,695 | +422,313 | 48,976 | 86,951 | 2.63% | +37,974 |
| Magna International Inc(MGA) | 0 | 709,170 | +709,170 | 0 | 33,593 | 1.01% | +33,593 |
| First Majestic Silver Corp(AG) | 0 | 2,671,305 | +2,671,305 | 0 | 32,795 | 0.99% | +32,795 |
| Centerra Gold Inc(CGAU) | 0 | 2,157,215 | +2,157,215 | 0 | 23,106 | 0.70% | +23,106 |
| Rogers Communications Inc(RCI) | 0 | 606,717 | +606,717 | 0 | 20,881 | 0.63% | +20,881 |
| BCE Inc.(BCE) | 846,966 | 1,692,927 | +845,961 | 18,797 | 39,549 | 1.19% | +20,752 |
| Royal Bank of Canada(RY) | 833,778 | 854,537 | +20,759 | 109,968 | 125,918 | 3.80% | +15,950 |
| SHOPIFY INC(SHOP) | 554,136 | 536,813 | -17,323 | 63,959 | 79,733 | 2.41% | +15,774 |
| Pan American Silver Corp(PAAS) | 329,100 | 646,400 | +317,300 | 9,345 | 25,043 | 0.76% | +15,697 |
| Hudbay Minerals Inc(HBM) | 0 | 1,023,100 | +1,023,100 | 0 | 15,493 | 0.47% | +15,493 |
| Canadian Imperial Bank of Commerce(CM) | 1,165,737 | 1,184,871 | +19,134 | 82,808 | 94,659 | 2.86% | +11,852 |
| Brookfield Corp(BN) | 364,949 | 501,374 | +136,425 | 22,604 | 34,393 | 1.04% | +11,789 |
| Galiano Gold Inc(GAU) | 0 | 5,290,195 | +5,290,195 | 0 | 11,515 | 0.35% | +11,515 |
| Agnico Eagle Mines Ltd(AEM) | 480,246 | 408,221 | -72,025 | 57,259 | 68,739 | 2.08% | +11,480 |
| The Bank of Nova Scotia | 1,096,397 | 1,094,741 | -1,656 | 60,672 | 70,771 | 2.14% | +10,099 |
| Cenovus Energy Inc(CVE) | 0 | 558,600 | +558,600 | 0 | 9,482 | 0.29% | +9,482 |
| iShares MSCI India Small-Cap ETF MSCI INDIA SM CP | 350,118 | 497,118 | +147,000 | 27,022 | 35,653 | 1.08% | +8,631 |
| Kinross Gold Corp(KGC) | 2,158,987 | 1,704,212 | -454,775 | 33,763 | 42,286 | 1.28% | +8,523 |
| Aveanna Healthcare Holdings Inc(AVAH) | 0 | 893,130 | +893,130 | 0 | 7,922 | 0.24% | +7,922 |
| High Tide Inc | 15,329 | 2,203,294 | +2,187,965 | 1,849 | 9,679 | 0.29% | +7,830 |
| Nutrien Ltd(NTR) | 60 | 131,955 | +131,895 | 3 | 7,747 | 0.23% | +7,744 |
| Cameco Corp(CCJ) | 169,448 | 241,383 | +71,935 | 12,593 | 20,253 | 0.61% | +7,660 |
| Aris Mining Corp(ARIS) | 4,774,163 | 4,063,578 | -710,585 | 32,173 | 39,817 | 1.20% | +7,644 |
| Methanex Corp(MEOH) | 0 | 181,500 | +181,500 | 0 | 7,214 | 0.22% | +7,214 |
| Franklin Electric Co Inc(FELE) | 0 | 75,600 | +75,600 | 0 | 7,197 | 0.22% | +7,197 |
| Amneal Pharmaceuticals Inc(AMRX) | 800 | 716,029 | +715,229 | 6 | 7,167 | 0.22% | +7,161 |
| Bank of Montreal | 552,939 | 525,022 | -27,917 | 61,322 | 68,398 | 2.07% | +7,076 |
| Diebold Nixdorf Inc(DBD) | 0 | 123,500 | +123,500 | 0 | 7,043 | 0.21% | +7,043 |
| AZZ Inc | 0 | 64,400 | +64,400 | 0 | 7,028 | 0.21% | +7,028 |
| Sprinklr Inc(CXM) | 0 | 906,400 | +906,400 | 0 | 6,997 | 0.21% | +6,997 |
| Global Industrial Co | 0 | 190,491 | +190,491 | 0 | 6,985 | 0.21% | +6,985 |
| Extreme Networks Inc(EXTR) | 450 | 332,580 | +332,130 | 8 | 6,868 | 0.21% | +6,860 |
| Kimball Electronics Inc(KE) | 0 | 229,270 | +229,270 | 0 | 6,846 | 0.21% | +6,846 |
| Janus International Group Inc(JBI) | 0 | 690,300 | +690,300 | 0 | 6,813 | 0.21% | +6,813 |
| Allient Inc | 0 | 148,740 | +148,740 | 0 | 6,656 | 0.20% | +6,656 |
| Bread Financial Holdings Inc | 0 | 117,400 | +117,400 | 0 | 6,547 | 0.20% | +6,547 |
| NVIDIA Corporation(NVDA) | 238,746 | 236,441 | -2,305 | 37,719 | 44,115 | 1.33% | +6,396 |
| Simmons First National Corp(SFNC) | 0 | 332,400 | +332,400 | 0 | 6,372 | 0.19% | +6,372 |
| TripAdvisor Inc(TRIP) | 0 | 387,100 | +387,100 | 0 | 6,294 | 0.19% | +6,294 |
| Wheaton Precious Metals Corp(WPM) | 397,579 | 374,759 | -22,820 | 35,780 | 41,928 | 1.27% | +6,148 |
| Brookfield Asset Management Ltd(BAM) | 153,499 | 254,212 | +100,713 | 8,502 | 14,463 | 0.44% | +5,961 |
| MICROSOFT CORP(MSFT) | 65,564 | 74,372 | +8,808 | 32,612 | 38,521 | 1.16% | +5,909 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 54,540 | +54,540 | 0 | 5,343 | 0.16% | +5,343 |
| Rambus Inc(RMBS) | 103,630 | 112,700 | +9,070 | 6,634 | 11,743 | 0.35% | +5,109 |
| Barrick Mining Corporation(B) | 1,470,729 | 1,086,751 | -383,978 | 30,641 | 35,685 | 1.08% | +5,044 |
| APPLE INC(AAPL) | 149,289 | 140,024 | -9,265 | 30,630 | 35,654 | 1.08% | +5,025 |
| Ciena Corp(CIEN) | 11,500 | 40,700 | +29,200 | 935 | 5,929 | 0.18% | +4,993 |
| Primoris Services Corp(PRIM) | 75,990 | 78,780 | +2,790 | 5,923 | 10,819 | 0.33% | +4,896 |
| Gildan Activewear Inc(GIL) | 151,100 | 213,620 | +62,520 | 7,451 | 12,338 | 0.37% | +4,887 |
| IAMGold Corp(IAG) | 862,805 | 862,155 | -650 | 6,360 | 11,136 | 0.34% | +4,776 |
| Goldman Sachs Group Inc (The)(GS) | 1,066 | 6,876 | +5,810 | 754 | 5,476 | 0.17% | +4,721 |
| InfuSystem Holdings Inc(INFU) | 0 | 450,273 | +450,273 | 0 | 4,665 | 0.14% | +4,665 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 70,900 | +70,900 | 0 | 4,638 | 0.14% | +4,638 |
| DigitalOcean Holdings Inc(DOCN) | 77,100 | 199,600 | +122,500 | 2,202 | 6,818 | 0.21% | +4,616 |
| Theravance Biopharma Inc(TBPH) | 0 | 310,700 | +310,700 | 0 | 4,536 | 0.14% | +4,536 |
| Sonos Inc(SONO) | 0 | 281,400 | +281,400 | 0 | 4,446 | 0.13% | +4,446 |
| Tutor Perini Corp(TPC) | 170 | 67,450 | +67,280 | 8 | 4,424 | 0.13% | +4,416 |
| VISA INC(V) | 18,615 | 32,250 | +13,635 | 6,609 | 11,010 | 0.33% | +4,400 |
| TechnipFMC plc(FTI) | 29,200 | 136,600 | +107,400 | 1,006 | 5,389 | 0.16% | +4,383 |
| Blue Bird Corp | 57,500 | 119,200 | +61,700 | 2,482 | 6,860 | 0.21% | +4,378 |
| Alphabet Inc(GOOG) | 142,004 | 120,774 | -21,230 | 25,025 | 29,360 | 0.89% | +4,335 |
| Rhythm Pharmaceuticals Inc(RYTM) | 0 | 42,600 | +42,600 | 0 | 4,302 | 0.13% | +4,302 |
| Varonis Systems Inc(VRNS) | 0 | 74,700 | +74,700 | 0 | 4,293 | 0.13% | +4,293 |
| ASGN Inc(EFOR) | 0 | 90,600 | +90,600 | 0 | 4,290 | 0.13% | +4,290 |
| Central Garden & Pet Co(CENT) | 62,700 | 211,600 | +148,900 | 1,962 | 6,249 | 0.19% | +4,287 |
| Bankwell Financial Group Inc(BWFG) | 0 | 96,717 | +96,717 | 0 | 4,280 | 0.13% | +4,280 |
| Calix Inc(CALX) | 160 | 69,360 | +69,200 | 9 | 4,257 | 0.13% | +4,248 |
| TriMas Corp(TRS) | 0 | 107,600 | +107,600 | 0 | 4,158 | 0.13% | +4,158 |
| ServiceNow Inc(NOW) | 2,115 | 6,845 | +4,730 | 2,174 | 6,299 | 0.19% | +4,125 |
| Triple Flag Precious Metals Corp(TFPM) | 134,300 | 245,000 | +110,700 | 3,187 | 7,170 | 0.22% | +3,983 |
| GE Aerospace(GE) | 3,970 | 16,590 | +12,620 | 1,022 | 4,991 | 0.15% | +3,969 |
| DNOW Inc(DNOW) | 187,300 | 439,700 | +252,400 | 2,778 | 6,705 | 0.20% | +3,928 |
| Northfield Bancorp Inc | 207,520 | 532,920 | +325,400 | 2,382 | 6,288 | 0.19% | +3,906 |
| Roku Inc(ROKU) | 0 | 38,500 | +38,500 | 0 | 3,855 | 0.12% | +3,855 |
| The ODP Corporation | 235,202 | 288,902 | +53,700 | 4,264 | 8,046 | 0.24% | +3,782 |
| Regional Management Corp(RM) | 0 | 95,155 | +95,155 | 0 | 3,707 | 0.11% | +3,707 |
| Wayfair Inc(W) | 0 | 40,100 | +40,100 | 0 | 3,582 | 0.11% | +3,582 |
| Sally Beauty Holdings Inc | 482,576 | 492,076 | +9,500 | 4,469 | 8,011 | 0.24% | +3,542 |
| Accenture PLC SHS CLASS A | 12,245 | 29,160 | +16,915 | 3,660 | 7,191 | 0.22% | +3,531 |
| Suncor Energy Inc.(SU) | 198,120 | 260,422 | +62,302 | 7,427 | 10,896 | 0.33% | +3,469 |
| Webster Financial Corp(WBS) | 0 | 58,100 | +58,100 | 0 | 3,453 | 0.10% | +3,453 |
| Meta Platforms Inc(META) | 22,815 | 27,618 | +4,803 | 16,840 | 20,282 | 0.61% | +3,443 |
| A. O. Smith Corp(AOS) | 0 | 46,600 | +46,600 | 0 | 3,421 | 0.10% | +3,421 |
| Amazon.com Inc(AMZN) | 89,957 | 105,287 | +15,330 | 19,736 | 23,118 | 0.70% | +3,382 |
| NetScout Systems Inc(NTCT) | 157,995 | 281,695 | +123,700 | 3,920 | 7,276 | 0.22% | +3,356 |
| Nu Skin Enterprises Inc.(NUS) | 660,660 | 708,060 | +47,400 | 5,279 | 8,631 | 0.26% | +3,353 |
| UiPath Inc(PATH) | 59,900 | 307,700 | +247,800 | 767 | 4,117 | 0.12% | +3,350 |
| Upwork Inc(UPWK) | 449,400 | 505,300 | +55,900 | 6,040 | 9,383 | 0.28% | +3,343 |
| Tempus AI Inc(TEM) | 0 | 41,400 | +41,400 | 0 | 3,341 | 0.10% | +3,341 |
| Hanover Insurance Group Inc (The)(THG) | 0 | 18,300 | +18,300 | 0 | 3,324 | 0.10% | +3,324 |
| Grand Canyon Education Inc(LOPE) | 0 | 15,100 | +15,100 | 0 | 3,315 | 0.10% | +3,315 |
| FORTIS INC(FTS) | 794,320 | 813,216 | +18,896 | 37,955 | 41,238 | 1.25% | +3,283 |
| Kiniksa Pharmaceuticals International plc(KNSA) | 200,574 | 225,374 | +24,800 | 5,550 | 8,751 | 0.26% | +3,201 |
| Synovus Financial Corp. | 0 | 64,300 | +64,300 | 0 | 3,156 | 0.10% | +3,156 |
| Rigel Pharmaceuticals Inc(RIGL) | 262,064 | 284,394 | +22,330 | 4,908 | 8,057 | 0.24% | +3,148 |
| Interface Inc(TILE) | 280,213 | 309,913 | +29,700 | 5,865 | 8,969 | 0.27% | +3,104 |
| Ouster Inc(OUST) | 0 | 112,320 | +112,320 | 0 | 3,038 | 0.09% | +3,038 |
| Flowserve Corp.(FLS) | 0 | 57,100 | +57,100 | 0 | 3,034 | 0.09% | +3,034 |