Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 854,537 | 965,757 | +111,220 | $125.92M | $164.93M | 4.55% | +$39.02M |
| Canadian Imperial Bank of Commerce(CM) | 1,184,871 | 1,226,951 | +42,080 | $94.66M | $111.43M | 3.08% | +$16.77M |
| The Toronto-Dominion Bank(TD) | 1,087,695 | 1,166,579 | +78,884 | $86.95M | $110.14M | 3.04% | +$23.19M |
| The Bank of Nova Scotia | 1,094,741 | 1,153,861 | +59,120 | $70.77M | $85.25M | 2.35% | +$14.48M |
| Shopify Inc.(SHOP) | 536,813 | 479,434 | -57,379 | $79.73M | $77.33M | 2.13% | -$2.40M |
| Enerflex Ltd.(EFXT) | 4,701,464 | 4,686,254 | -15,210 | $50.69M | $72.37M | 2.00% | +$21.68M |
| Agnico Eagle Mines Limited(AEM) | 408,221 | 414,943 | +6,722 | $68.74M | $70.49M | 1.95% | +$1.75M |
| Bank of Montreal | 525,022 | 478,120 | -46,902 | $68.40M | $62.20M | 1.72% | -$6.19M |
| Enbridge Inc.(ENB) | 1,285,885 | 1,173,067 | -112,818 | $64.86M | $56.23M | 1.55% | -$8.62M |
| Barrick Mining Corporation(B) | 1,086,751 | 1,165,501 | +78,750 | $35.69M | $50.86M | 1.40% | +$15.18M |
| Centerra Gold Inc.(CGAU) | 2,157,215 | 3,513,875 | +1,356,660 | $23.11M | $50.68M | 1.40% | +$27.57M |
| Ero Copper Corp.(ERO) | 239,800 | 1,685,445 | +1,445,645 | $4.86M | $47.77M | 1.32% | +$42.91M |
| NVIDIA Corporation(NVDA) | 236,441 | 245,106 | +8,665 | $44.12M | $45.71M | 1.26% | +$1.60M |
| Wheaton Precious Metals Corp.(WPM) | 374,759 | 380,264 | +5,505 | $41.93M | $44.78M | 1.24% | +$2.86M |
| Fortis Inc.(FTS) | 813,216 | 783,178 | -30,038 | $41.24M | $40.79M | 1.13% | -$447.3K |
| Apple Inc.(AAPL) | 140,024 | 147,332 | +7,308 | $35.65M | $40.05M | 1.11% | +$4.40M |
| BCE Inc.(BCE) | 1,692,927 | 1,659,910 | -33,017 | $39.55M | $39.67M | 1.09% | +$116.0K |
| Magna International Inc.(MGA) | 709,170 | 725,425 | +16,255 | $33.59M | $38.74M | 1.07% | +$5.15M |
| Kinross Gold Corporation(KGC) | 1,704,212 | 1,349,802 | -354,410 | $42.29M | $38.09M | 1.05% | -$4.20M |
| Alphabet Inc.(GOOG) | 120,774 | 118,182 | -2,592 | $29.36M | $36.99M | 1.02% | +$7.63M |
| Suncor Energy Inc.(SU) | 260,422 | 826,617 | +566,195 | $10.90M | $36.75M | 1.01% | +$25.86M |
| Microsoft Corporation(MSFT) | 74,372 | 75,162 | +790 | $38.52M | $36.35M | 1.00% | -$2.17M |
| Rogers Communications Inc.(RCI) | 606,717 | 951,727 | +345,010 | $20.88M | $35.99M | 0.99% | +$15.11M |
| Pembina Pipeline Corporation(PBA) | 319,154 | 917,125 | +597,971 | $12.90M | $35.00M | 0.97% | +$22.10M |
| iShares MSCI India Small-Cap ETF MSCI INDIA SM CP | 497,118 | 497,118 | 0 | $35.65M | $34.75M | 0.96% | -$899.8K |
| Aris Mining Corporation(ARIS) | 4,063,578 | 2,015,741 | -2,047,837 | $39.82M | $32.75M | 0.90% | -$7.07M |
| Emera Incorporated(EMA) | 716,803 | 661,160 | -55,643 | $34.38M | $32.64M | 0.90% | -$1.74M |
| New Gold Inc | 5,535,228 | 3,378,411 | -2,156,817 | $39.64M | $29.49M | 0.81% | -$10.15M |
| First Majestic Silver Corp.(AG) | 2,671,305 | 1,639,690 | -1,031,615 | $32.80M | $27.41M | 0.76% | -$5.39M |
| Manulife Financial Corporation(MFC) | 362,991 | 712,830 | +349,839 | $11.31M | $25.93M | 0.72% | +$14.62M |
| Restaurant Brands International Inc.(QSR) | 39,532 | 376,147 | +336,615 | $2.54M | $25.71M | 0.71% | +$23.18M |
| Amazon.com, Inc.(AMZN) | 105,287 | 100,429 | -4,858 | $23.12M | $23.18M | 0.64% | +$63.2K |
| Pan American Silver Corp.(PAAS) | 646,400 | 441,590 | -204,810 | $25.04M | $22.94M | 0.63% | -$2.11M |
| Brookfield Corporation(BN) | 501,374 | 490,364 | -11,010 | $34.39M | $22.55M | 0.62% | -$11.84M |
| Precision Drilling Corporation(PDS) | 0 | 291,836 | +291,836 | $0 | $20.98M | 0.58% | +$20.98M |
| SSR Mining Inc.(SSRM) | 1,739,475 | 917,012 | -822,463 | $42.46M | $20.14M | 0.56% | -$22.32M |
| Cenovus Energy Inc.(CVE) | 558,600 | 1,145,115 | +586,515 | $9.48M | $19.41M | 0.54% | +$9.92M |
| IAMGOLD Corporation(IAG) | 862,155 | 1,068,910 | +206,755 | $11.14M | $17.67M | 0.49% | +$6.53M |
| Meta Platforms, Inc.(META) | 27,618 | 26,245 | -1,373 | $20.28M | $17.32M | 0.48% | -$2.96M |
| Canadian Natural Resources Limited(CNQ) | 436,734 | 488,289 | +51,555 | $13.96M | $16.57M | 0.46% | +$2.61M |
| Celestica Inc.(CLS) | 61,900 | 48,780 | -13,120 | $15.23M | $14.46M | 0.40% | -$773.4K |
| Brookfield Asset Management Ltd.(BAM) | 254,212 | 256,295 | +2,083 | $14.46M | $13.45M | 0.37% | -$1.01M |
| Fortuna Mining Corp.(FSM) | 2,766,440 | 1,361,635 | -1,404,805 | $24.76M | $13.37M | 0.37% | -$11.40M |
| Nutrien Ltd.(NTR) | 131,955 | 212,320 | +80,365 | $7.75M | $13.13M | 0.36% | +$5.38M |
| Gildan Activewear Inc.(GIL) | 213,620 | 209,150 | -4,470 | $12.34M | $13.10M | 0.36% | +$758.0K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 193,850 | +193,850 | $0 | $12.87M | 0.36% | +$12.87M |
| Broadcom Inc.(AVGO) | 33,794 | 36,774 | +2,980 | $11.15M | $12.73M | 0.35% | +$1.58M |
| BridgeBio Pharma, Inc.(BBIO) | 165,260 | 164,540 | -720 | $8.58M | $12.59M | 0.35% | +$4.00M |
| Hudbay Minerals Inc.(HBM) | 1,023,100 | 628,600 | -394,500 | $15.49M | $12.50M | 0.35% | -$2.99M |
| Guardant Health, Inc.(GH) | 155,900 | 122,380 | -33,520 | $9.74M | $12.50M | 0.34% | +$2.76M |
| Rigel Pharmaceuticals, Inc.(RIGL) | 284,394 | 282,584 | -1,810 | $8.06M | $12.10M | 0.33% | +$4.05M |
| Canadian Pacific Kansas City Limited(CP) | 127,886 | 154,946 | +27,060 | $9.52M | $11.43M | 0.32% | +$1.91M |
| Laureate Education, Inc.(LAUR) | 327,221 | 324,821 | -2,400 | $10.32M | $10.94M | 0.30% | +$616.2K |
| Sanmina Corporation(SANM) | 72,280 | 72,010 | -270 | $8.32M | $10.81M | 0.30% | +$2.49M |
| Teradata Corporation(TDC) | 337,800 | 337,500 | -300 | $7.27M | $10.27M | 0.28% | +$3.01M |
| Garrett Motion Inc.(GTX) | 571,450 | 575,950 | +4,500 | $7.78M | $10.04M | 0.28% | +$2.26M |
| Adaptive Biotechnologies Corporation(ADPT) | 621,790 | 616,950 | -4,840 | $9.30M | $10.02M | 0.28% | +$717.3K |
| Upwork Inc.(UPWK) | 505,300 | 502,500 | -2,800 | $9.38M | $9.96M | 0.27% | +$576.1K |
| IBEX Limited(IBEX) | 259,500 | 256,900 | -2,600 | $10.51M | $9.81M | 0.27% | -$706.5K |
| REV Group Inc | 156,400 | 158,600 | +2,200 | $8.86M | $9.64M | 0.27% | +$781.3K |
| Pediatrix Medical Group, Inc.(MD) | 452,200 | 450,410 | -1,790 | $7.57M | $9.63M | 0.27% | +$2.06M |
| DigitalOcean Holdings, Inc.(DOCN) | 199,600 | 198,900 | -700 | $6.82M | $9.57M | 0.26% | +$2.75M |
| Collegium Pharmaceutical, Inc.(COLL) | 203,000 | 206,600 | +3,600 | $7.10M | $9.57M | 0.26% | +$2.46M |
| Bread Financial Holdings Inc | 117,400 | 128,700 | +11,300 | $6.55M | $9.53M | 0.26% | +$2.98M |
| Enova International, Inc.(ENVA) | 58,780 | 59,860 | +1,080 | $6.76M | $9.41M | 0.26% | +$2.65M |
| JPMorgan Chase & Co.(JPM) | 27,592 | 28,735 | +1,143 | $8.70M | $9.26M | 0.26% | +$555.6K |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 225,374 | 224,074 | -1,300 | $8.75M | $9.24M | 0.26% | +$491.8K |
| EnerSys(ENS) | 62,870 | 62,720 | -150 | $7.10M | $9.20M | 0.25% | +$2.10M |
| Visa Inc.(V) | 32,250 | 26,195 | -6,055 | $11.01M | $9.19M | 0.25% | -$1.82M |
| Amneal Pharmaceuticals, Inc.(AMRX) | 716,029 | 714,529 | -1,500 | $7.17M | $9.00M | 0.25% | +$1.84M |
| Frontdoor, Inc.(FTDR) | 144,240 | 154,540 | +10,300 | $9.71M | $8.92M | 0.25% | -$790.5K |
| OPENLANE, Inc.(OPLN) | 298,800 | 292,000 | -6,800 | $8.60M | $8.70M | 0.24% | +$96.3K |
| RB Global, Inc.(RBA) | 103,810 | 84,125 | -19,685 | $11.24M | $8.68M | 0.24% | -$2.56M |
| PHINIA Inc.(PHIN) | 0 | 137,800 | +137,800 | $0 | $8.64M | 0.24% | +$8.64M |
| Abercrombie & Fitch Co. | 29,700 | 68,500 | +38,800 | $2.54M | $8.62M | 0.24% | +$6.08M |
| Interface, Inc.(TILE) | 309,913 | 308,213 | -1,700 | $8.97M | $8.61M | 0.24% | -$363.6K |
| DXC Technology Company(DXC) | 574,800 | 587,300 | +12,500 | $7.83M | $8.60M | 0.24% | +$769.4K |
| Proto Labs, Inc.(PRLB) | 169,584 | 168,284 | -1,300 | $8.48M | $8.51M | 0.23% | +$29.2K |
| RingCentral, Inc.(RNG) | 277,650 | 293,250 | +15,600 | $7.87M | $8.47M | 0.23% | +$600.5K |
| Healthcare Services Group, Inc.(HCSG) | 443,310 | 442,610 | -700 | $7.46M | $8.46M | 0.23% | +$1.00M |
| Huron Consulting Group Inc.(HURN) | 49,400 | 48,850 | -550 | $7.25M | $8.45M | 0.23% | +$1.20M |
| Dycom Industries, Inc.(DY) | 30 | 24,830 | +24,800 | $8.8K | $8.39M | 0.23% | +$8.38M |
| Diebold Nixdorf, Incorporated(DBD) | 123,500 | 123,490 | -10 | $7.04M | $8.38M | 0.23% | +$1.34M |
| Digi International Inc.(DGII) | 181,255 | 193,155 | +11,900 | $6.61M | $8.36M | 0.23% | +$1.75M |
| Rambus Inc.(RMBS) | 112,700 | 88,990 | -23,710 | $11.74M | $8.18M | 0.23% | -$3.57M |
| LCI Industries(LCII) | 0 | 66,820 | +66,820 | $0 | $8.11M | 0.22% | +$8.11M |
| Tesla, Inc.(TSLA) | 14,491 | 17,961 | +3,470 | $6.44M | $8.08M | 0.22% | +$1.63M |
| CarGurus, Inc.(CARG) | 203,700 | 208,800 | +5,100 | $7.58M | $8.01M | 0.22% | +$423.7K |
| Primoris Services Corporation(PRIM) | 78,780 | 64,370 | -14,410 | $10.82M | $7.99M | 0.22% | -$2.83M |
| Pacira BioSciences, Inc.(PCRX) | 0 | 308,200 | +308,200 | $0 | $7.98M | 0.22% | +$7.98M |
| ACI Worldwide Inc | 130,700 | 166,400 | +35,700 | $6.90M | $7.96M | 0.22% | +$1.06M |
| CSG Systems International Inc. | 120,300 | 103,700 | -16,600 | $7.74M | $7.95M | 0.22% | +$207.8K |
| Jackson Financial Inc.(JXN) | 74,700 | 74,480 | -220 | $7.56M | $7.94M | 0.22% | +$381.4K |
| Sonos, Inc.(SONO) | 281,400 | 450,170 | +168,770 | $4.45M | $7.90M | 0.22% | +$3.46M |
| Canadian National Railway Company(CNI) | 30,972 | 79,697 | +48,725 | $2.92M | $7.90M | 0.22% | +$4.98M |
| Holley Inc.(HLLY) | 2,500 | 1,910,561 | +1,908,061 | $7.8K | $7.89M | 0.22% | +$7.88M |
| Super Group (SGHC) Ltd ORD SHS | 638,730 | 650,030 | +11,300 | $8.43M | $7.77M | 0.21% | -$663.4K |
| Allient Inc | 148,740 | 143,890 | -4,850 | $6.66M | $7.73M | 0.21% | +$1.08M |
| Blackbaud, Inc.(BLKB) | 0 | 121,900 | +121,900 | $0 | $7.72M | 0.21% | +$7.72M |
| Tutor Perini Corporation(TPC) | 67,450 | 114,550 | +47,100 | $4.42M | $7.68M | 0.21% | +$3.25M |