Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Business CorporationCL A(BBUC) | 0 | 978,912 | +978,912 | $0 | $30.97M | 8.80% | +$30.97M |
| CAE Inc.(CAE) | 760,585 | 782,693 | +22,108 | $23.13M | $20.41M | 5.80% | -$2.73M |
| Enerflex Ltd.(EFXT) | 894,086 | 661,252 | -232,834 | $13.78M | $13.84M | 3.93% | +$51.2K |
| Royal Bank of Canada(RY) | 80,850 | 83,840 | +2,990 | $13.78M | $13.56M | 3.85% | -$227.6K |
| Baytex Energy Corp.(BTE) | 2,483,638 | 2,805,993 | +322,355 | $8.03M | $12.55M | 3.56% | +$4.51M |
| Boyd Group Services Inc.(BGSI) | 115,230 | 93,893 | -21,337 | $18.36M | $11.99M | 3.41% | -$6.37M |
| Crh Plc ORD | 187,230 | 112,773 | -74,457 | $23.37M | $11.85M | 3.37% | -$11.51M |
| Cenovus Energy Inc.(CVE) | 406,470 | 442,865 | +36,395 | $6.88M | $11.74M | 3.33% | +$4.86M |
| The Toronto-Dominion Bank(TD) | 115,540 | 121,860 | +6,320 | $10.89M | $11.37M | 3.23% | +$478.6K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 183,780 | 293,154 | +109,374 | $6.39M | $10.58M | 3.01% | +$4.20M |
| Denison Mines Corp.(DNN) | 2,918,810 | 2,659,200 | -259,610 | $7.74M | $9.43M | 2.68% | +$1.69M |
| Shopify Inc.CL A(SHOP) | 70,710 | 74,860 | +4,150 | $11.39M | $8.88M | 2.52% | -$2.50M |
| Equinox Gold Corp.(EQX) | 881,940 | 555,385 | -326,555 | $12.39M | $8.02M | 2.28% | -$4.37M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 187,807 | +187,807 | $0 | $7.84M | 2.23% | +$7.84M |
| IAMGOLD Corporation(IAG) | 642,050 | 403,320 | -238,730 | $10.60M | $7.59M | 2.15% | -$3.01M |
| Enbridge Inc.(ENB) | 111,310 | 123,540 | +12,230 | $5.33M | $6.70M | 1.90% | +$1.37M |
| Trekor Metals Limited(TGB) | 950,290 | 1,017,980 | +67,690 | $5.38M | $6.59M | 1.87% | +$1.21M |
| Canadian National Railway Company(CNI) | 32,150 | 62,260 | +30,110 | $3.18M | $6.41M | 1.82% | +$3.23M |
| Canadian Natural Resources Limited(CNQ) | 119,800 | 127,800 | +8,000 | $4.06M | $6.23M | 1.77% | +$2.18M |
| Agnico Eagle Mines Limited(AEM) | 32,170 | 30,480 | -1,690 | $5.46M | $6.19M | 1.76% | +$732.5K |
| Bank Montreal Medium | 41,850 | 43,300 | +1,450 | $5.44M | $5.87M | 1.67% | +$430.9K |
| Ero Copper Corp.(ERO) | 93,219 | 211,859 | +118,640 | $2.64M | $5.65M | 1.60% | +$3.01M |
| Canadian Imperial Bank of Commerce(CM) | 5,450 | 58,930 | +53,480 | $494.1K | $5.58M | 1.58% | +$5.08M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 170,580 | +170,580 | $0 | $5.57M | 1.58% | +$5.57M |
| Suncor Energy Inc.(SU) | 75,180 | 83,210 | +8,030 | $3.34M | $5.50M | 1.56% | +$2.17M |
| Orla Mng Ltd New | 517,480 | 305,180 | -212,300 | $6.96M | $4.91M | 1.39% | -$2.05M |
| Aris Mining Corporation(ARIS) | 0 | 259,765 | +259,765 | $0 | $4.82M | 1.37% | +$4.82M |
| Perpetua Resources Corp.(PPTA) | 0 | 164,070 | +164,070 | $0 | $4.62M | 1.31% | +$4.62M |
| Centerra Gold Inc.(CGAU) | 145,980 | 255,270 | +109,290 | $2.10M | $4.53M | 1.29% | +$2.43M |
| Pembina Pipeline Corporation(PBA) | 140,320 | 99,545 | -40,775 | $5.34M | $4.46M | 1.27% | -$883.5K |
| Canadian Pacific Kansas City Limited(CP) | 51,710 | 53,730 | +2,020 | $3.81M | $4.23M | 1.20% | +$421.9K |
| Skeena Resources Limited(SKE) | 142,470 | 141,490 | -980 | $3.38M | $4.21M | 1.20% | +$830.8K |
| NexGen Energy Ltd.(NXE) | 506,190 | 354,400 | -151,790 | $4.66M | $4.11M | 1.17% | -$545.3K |
| Brookfield CorporationCL A(BN) | 334,090 | 101,020 | -233,070 | $15.34M | $4.09M | 1.16% | -$11.24M |
| Wheaton Precious Metals Corp.(WPM) | 28,390 | 29,990 | +1,600 | $3.34M | $3.94M | 1.12% | +$599.7K |
| TFI International Inc.(TFII) | 8,740 | 36,020 | +27,280 | $903.4K | $3.92M | 1.11% | +$3.02M |
| Barrick Mining Corporation(B) | 105,880 | 94,970 | -10,910 | $4.61M | $3.88M | 1.10% | -$730.5K |
| Endeavour Silver Corp.(EXK) | 561,640 | 413,240 | -148,400 | $5.28M | $3.86M | 1.10% | -$1.43M |
| Manulife Financial Corporation(MFC) | 106,961 | 100,761 | -6,200 | $3.88M | $3.47M | 0.99% | -$412.4K |
| Hudbay Minerals Inc.(HBM) | 0 | 161,660 | +161,660 | $0 | $3.39M | 0.96% | +$3.39M |
| Cameco Corporation(CCJ) | 22,490 | 30,930 | +8,440 | $2.06M | $3.36M | 0.95% | +$1.30M |
| Teck Resources LimitedCL B(TECK) | 29,700 | 64,430 | +34,730 | $1.42M | $3.33M | 0.95% | +$1.91M |
| Almonty Inds Inc | 0 | 200,000 | +200,000 | $0 | $2.91M | 0.83% | +$2.91M |
| Fortis Inc.(FTS) | 0 | 49,670 | +49,670 | $0 | $2.77M | 0.79% | +$2.77M |
| Kinross Gold Corporation(KGC) | 91,180 | 87,620 | -3,560 | $2.57M | $2.68M | 0.76% | +$111.0K |
| Celestica Inc.(CLS) | 4,610 | 9,380 | +4,770 | $1.36M | $2.65M | 0.75% | +$1.28M |
| Fortuna Mining Corp.(FSM) | 486,520 | 258,330 | -228,190 | $4.77M | $2.57M | 0.73% | -$2.20M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 29,660 | 44,610 | +14,950 | $1.55M | $2.57M | 0.73% | +$1.02M |
| Americas Gold and Silver Corporation(USAS) | 861,090 | 458,250 | -402,840 | $4.42M | $2.39M | 0.68% | -$2.02M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 122,630 | 250,900 | +128,270 | $1.48M | $2.24M | 0.64% | +$764.5K |
| Nutrien Ltd.(NTR) | 23,930 | 29,290 | +5,360 | $1.48M | $2.21M | 0.63% | +$734.3K |
| Carvana Co.CL A(CVNA) | 21,900 | 6,496 | -15,404 | $9.24M | $2.04M | 0.58% | -$7.20M |
| CGI Inc.CL A(GIB) | 75,930 | 20,780 | -55,150 | $7.01M | $1.52M | 0.43% | -$5.49M |
| Alamos Gold IncCL A | 0 | 33,820 | +33,820 | $0 | $1.50M | 0.43% | +$1.50M |
| ATS Corporation(ATS) | 0 | 50,000 | +50,000 | $0 | $1.41M | 0.40% | +$1.41M |
| RB Global, Inc.(RBA) | 82,690 | 13,735 | -68,955 | $8.51M | $1.32M | 0.37% | -$7.19M |
| Bank Nova Scotia B C | 74,230 | 6,740 | -67,490 | $5.47M | $467.5K | 0.13% | -$5.01M |
| Gildan Activewear Inc.(GIL) | 91,000 | 7,911 | -83,089 | $5.69M | $440.6K | 0.13% | -$5.24M |
| Waste Connections, Inc.(WCN) | 0 | 2,070 | +2,070 | $0 | $336.4K | 0.10% | +$336.4K |
| Amcor plc(AMCR) | 360,395 | 0 | -360,395 | $3.01M | $0 | — | -$3.01M |
| American Express Company(AXP) | 9,940 | 0 | -9,940 | $3.68M | $0 | — | -$3.68M |
| Brookfield Business PartnersUNIT LTD L P | 1,163,486 | 0 | -1,163,486 | $41.16M | $0 | — | -$41.16M |
| Capital One Financial Corporation(COF) | 20,400 | 0 | -20,400 | $4.94M | $0 | — | -$4.94M |
| Energy Fuels Inc.(UUUU) | 72,980 | 0 | -72,980 | $1.06M | $0 | — | -$1.06M |
| First Majestic Silver Corp.(AG) | 256,360 | 0 | -256,360 | $4.28M | $0 | — | -$4.28M |
| Methanex Corporation(MEOH) | 208,630 | 0 | -208,630 | $8.28M | $0 | — | -$8.28M |
| Old Dominion Freight Line, Inc.(ODFL) | 5,980 | 0 | -5,980 | $937.7K | $0 | — | -$937.7K |
| OR Royalties Inc.(OR) | 24,890 | 0 | -24,890 | $880.9K | $0 | — | -$880.9K |
| Pan American Silver Corp.(PAAS) | 118,918 | 0 | -118,918 | $6.17M | $0 | — | -$6.17M |
| Royal Gold, Inc.(RGLD) | 21,468 | 0 | -21,468 | $4.77M | $0 | — | -$4.77M |
| Telesat CorporationCL A(TSAT) | 117,498 | 0 | -117,498 | $3.39M | $0 | — | -$3.39M |
| Vizsla Silver Corp.(VZLA) | 551,440 | 0 | -551,440 | $3.02M | $0 | — | -$3.02M |