Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSALTA CORP(TAC) | 0 | 653,290 | +653,290 | 0 | 9,029 | 2.60% | +9,029 |
| BANK NOVA SCOTIA B C | 6,740 | 99,350 | +92,610 | 467 | 8,613 | 2.48% | +8,145 |
| HUDBAY MINERALS INC(HBM) | 161,660 | 475,210 | +313,550 | 3,386 | 11,210 | 3.22% | +7,824 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 210,000 | +210,000 | 0 | 6,976 | 2.01% | +6,976 |
| TREKOR METALS LTD | 0 | 832,000 | +832,000 | 0 | 5,732 | 1.65% | +5,732 |
| OCEANAGOLD CORP(OGC) | 0 | 166,270 | +166,270 | 0 | 4,164 | 1.20% | +4,164 |
| CELESTICA INC(CLS) | 9,380 | 16,658 | +7,278 | 2,647 | 6,085 | 1.75% | +3,438 |
| BROOKFIELD CORP(BN) | 101,020 | 174,760 | +73,740 | 4,094 | 7,449 | 2.14% | +3,354 |
| THOMSON REUTERS CORP(TRI) | 0 | 41,040 | +41,040 | 0 | 3,349 | 0.96% | +3,349 |
| ROYAL BK CDA(RY) | 83,840 | 81,100 | -2,740 | 13,556 | 16,777 | 4.82% | +3,221 |
| ALMONTY INDS INC | 200,000 | 366,557 | +166,557 | 2,910 | 6,057 | 1.74% | +3,147 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 44,610 | 73,320 | +28,710 | 2,569 | 5,709 | 1.64% | +3,141 |
| GREENFIRE RES LTD NEW | 0 | 444,657 | +444,657 | 0 | 2,512 | 0.72% | +2,512 |
| BANK MONTREAL MEDIUM | 43,300 | 46,780 | +3,480 | 5,866 | 8,249 | 2.37% | +2,383 |
| FRANCO NEV CORP(FNV) | 0 | 10,630 | +10,630 | 0 | 2,216 | 0.64% | +2,216 |
| TORONTO DOMINION BK ONT(TD) | 121,860 | 111,100 | -10,760 | 11,368 | 13,495 | 3.88% | +2,126 |
| LIGHTSPEED COMMERCE INC(LSPD) | 250,900 | 397,910 | +147,010 | 2,244 | 4,162 | 1.20% | +1,918 |
| TELESAT CORP(TSAT) | 0 | 31,180 | +31,180 | 0 | 1,580 | 0.45% | +1,580 |
| MANULIFE FINL CORP(MFC) | 100,761 | 122,261 | +21,500 | 3,472 | 4,954 | 1.42% | +1,482 |
| CANADIAN NATL RY CO(CNI) | 62,260 | 64,960 | +2,700 | 6,409 | 7,743 | 2.23% | +1,334 |
| SUNSHINE SILVER MNG & REFNG | 0 | 100,000 | +100,000 | 0 | 1,322 | 0.38% | +1,322 |
| DOCEBO INC | 0 | 65,500 | +65,500 | 0 | 1,171 | 0.34% | +1,171 |
| ATS CORPORATION(ATS) | 50,000 | 85,640 | +35,640 | 1,410 | 2,466 | 0.71% | +1,056 |
| ENERFLEX LTD(EFXT) | 661,252 | 604,197 | -57,055 | 13,835 | 14,823 | 4.26% | +988 |
| BAYTEX ENERGY CORP(BTE) | 2,805,993 | 3,334,828 | +528,835 | 12,549 | 13,366 | 3.84% | +817 |
| FORTUNA MNG CORP(FSM) | 258,330 | 391,330 | +133,000 | 2,569 | 3,305 | 0.95% | +736 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 58,930 | 54,710 | -4,220 | 5,577 | 6,294 | 1.81% | +717 |
| GILDAN ACTIVEWEAR INC(GIL) | 7,911 | 22,131 | +14,220 | 441 | 1,140 | 0.33% | +699 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 53,730 | 56,500 | +2,770 | 4,229 | 4,894 | 1.41% | +665 |
| ENBRIDGE INC(ENB) | 123,540 | 127,750 | +4,210 | 6,698 | 6,921 | 1.99% | +223 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 293,154 | 295,980 | +2,826 | 10,584 | 10,800 | 3.10% | +216 |
| PEMBINA PIPELINE CORP(PBA) | 99,545 | 97,870 | -1,675 | 4,459 | 4,525 | 1.30% | +66 |
| RB GLOBAL INC(RBA) | 13,735 | 11,800 | -1,935 | 1,317 | 1,374 | 0.39% | +58 |
| WASTE CONNECTIONS INC(WCN) | 2,070 | 1,750 | -320 | 336 | 291 | 0.08% | -45 |
| SHOPIFY INC(SHOP) | 74,860 | 77,170 | +2,310 | 8,884 | 8,820 | 2.54% | -64 |
| CAMECO CORP(CCJ) | 30,930 | 32,010 | +1,080 | 3,358 | 3,259 | 0.94% | -98 |
| AMERICAS GOLD AND SILVER COR(USAS) | 458,250 | 461,860 | +3,610 | 2,392 | 2,183 | 0.63% | -209 |
| CRH PLC ORD | 112,773 | 107,410 | -5,363 | 11,855 | 11,493 | 3.30% | -362 |
| ERO COPPER CORP(ERO) | 211,859 | 197,379 | -14,480 | 5,647 | 5,265 | 1.51% | -382 |
| ENDEAVOUR SILVER CORP(EXK) | 413,240 | 416,430 | +3,190 | 3,857 | 3,458 | 0.99% | -398 |
| TECK RESOURCES LTD(TECK) | 64,430 | 49,251 | -15,179 | 3,334 | 2,930 | 0.84% | -404 |
| SKEENA RES LTD NEW(SKE) | 141,490 | 142,580 | +1,090 | 4,215 | 3,796 | 1.09% | -418 |
| BARRICK MNG CORP(B) | 94,970 | 91,810 | -3,160 | 3,882 | 3,373 | 0.97% | -509 |
| WHEATON PRECIOUS METALS CORP(WPM) | 29,990 | 28,710 | -1,280 | 3,937 | 3,226 | 0.93% | -711 |
| FORTIS INC(FTS) | 49,670 | 34,990 | -14,680 | 2,772 | 2,003 | 0.58% | -769 |
| SUNCOR ENERGY INC NEW(SU) | 83,210 | 87,760 | +4,550 | 5,505 | 4,717 | 1.36% | -788 |
| PERPETUA RESOURCES CORP(PPTA) | 164,070 | 180,390 | +16,320 | 4,624 | 3,741 | 1.08% | -883 |
| NUTRIEN LTD(NTR) | 29,290 | 20,700 | -8,590 | 2,211 | 1,301 | 0.37% | -911 |
| KINROSS GOLD CORP(KGC) | 87,620 | 71,670 | -15,950 | 2,679 | 1,695 | 0.49% | -984 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 127,800 | 132,430 | +4,630 | 6,235 | 5,235 | 1.50% | -1,000 |
| TFI INTERNATIONAL INC(TFII) | 36,020 | 19,600 | -16,420 | 3,921 | 2,818 | 0.81% | -1,103 |
| IAMGOLD CORP(IAG) | 403,320 | 390,780 | -12,540 | 7,587 | 6,182 | 1.78% | -1,404 |
| NEXGEN ENERGY LTD(NXE) | 354,400 | 283,860 | -70,540 | 4,113 | 2,665 | 0.77% | -1,447 |
| ALAMOS GOLD INC | 33,820 | 0 | -33,820 | 1,505 | 0 | — | -1,505 |
| CGI INC(GIB) | 20,780 | 0 | -20,780 | 1,519 | 0 | — | -1,519 |
| AGNICO EAGLE MINES LTD(AEM) | 30,480 | 29,440 | -1,040 | 6,188 | 4,555 | 1.31% | -1,634 |
| DENISON MINES CORP(DNN) | 2,659,200 | 2,444,190 | -215,010 | 9,426 | 7,489 | 2.15% | -1,937 |
| CARVANA CO(CVNA) | 6,496 | 0 | -6,496 | 2,042 | 0 | — | -2,042 |
| CENTERRA GOLD INC(CGAU) | 255,270 | 133,940 | -121,330 | 4,528 | 2,122 | 0.61% | -2,406 |
| CENOVUS ENERGY INC(CVE) | 442,865 | 368,790 | -74,075 | 11,738 | 9,167 | 2.64% | -2,570 |
| ARIS MINING CORPORATION(ARIS) | 259,765 | 151,160 | -108,605 | 4,824 | 2,252 | 0.65% | -2,572 |
| EQUINOX GOLD CORP(EQX) | 555,385 | 329,720 | -225,665 | 8,022 | 3,210 | 0.92% | -4,813 |
| ORLA MNG LTD NEW(ORLA) | 305,180 | 0 | -305,180 | 4,908 | 0 | — | -4,908 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 170,580 | 0 | -170,580 | 5,566 | 0 | — | -5,566 |
| TASEKO MINES LTD(TGB) | 1,017,980 | 0 | -1,017,980 | 6,595 | 0 | — | -6,595 |
| BROOKFIELD BUSINESS CORP(BBUC) | 978,912 | 781,064 | -197,848 | 30,968 | 23,316 | 6.70% | -7,651 |
| GFL ENVIRONMENTAL INC(GFL) | 187,807 | 0 | -187,807 | 7,836 | 0 | — | -7,836 |
| BOYD GROUP SERVICES INC(BGSI) | 93,893 | 4,092 | -89,801 | 11,989 | 387 | 0.11% | -11,602 |
| CAE INC(CAE) | 782,693 | 339,091 | -443,602 | 20,405 | 8,482 | 2.44% | -11,923 |