Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 978,912 | +978,912 | 0 | 30,968 | 8.80% | +30,968 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 187,807 | +187,807 | 0 | 7,836 | 2.23% | +7,836 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 170,580 | +170,580 | 0 | 5,566 | 1.58% | +5,566 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5,450 | 58,930 | +53,480 | 494 | 5,577 | 1.58% | +5,083 |
| CENOVUS ENERGY INC(CVE) | 406,470 | 442,865 | +36,395 | 6,877 | 11,738 | 3.33% | +4,860 |
| ARIS MINING CORPORATION(ARIS) | 0 | 259,765 | +259,765 | 0 | 4,824 | 1.37% | +4,824 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 164,070 | +164,070 | 0 | 4,624 | 1.31% | +4,624 |
| BAYTEX ENERGY CORP(BTE) | 2,483,638 | 2,805,993 | +322,355 | 8,034 | 12,549 | 3.56% | +4,515 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 183,780 | 293,154 | +109,374 | 6,386 | 10,584 | 3.01% | +4,198 |
| HUDBAY MINERALS INC(HBM) | 0 | 161,660 | +161,660 | 0 | 3,386 | 0.96% | +3,386 |
| CANADIAN NATL RY CO(CNI) | 32,150 | 62,260 | +30,110 | 3,180 | 6,409 | 1.82% | +3,230 |
| TRANSFORCE INC(TFII) | 8,740 | 36,020 | +27,280 | 903 | 3,921 | 1.11% | +3,018 |
| ERO COPPER CORP(ERO) | 93,219 | 211,859 | +118,640 | 2,637 | 5,647 | 1.60% | +3,009 |
| ALMONTY INDS INC | 0 | 200,000 | +200,000 | 0 | 2,910 | 0.83% | +2,910 |
| FORTIS INC(FTS) | 0 | 49,670 | +49,670 | 0 | 2,772 | 0.79% | +2,772 |
| CENTERRA GOLD INC(CGAU) | 145,980 | 255,270 | +109,290 | 2,102 | 4,528 | 1.29% | +2,426 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 119,800 | 127,800 | +8,000 | 4,058 | 6,235 | 1.77% | +2,177 |
| SUNCOR ENERGY INC NEW(SU) | 75,180 | 83,210 | +8,030 | 3,337 | 5,505 | 1.56% | +2,168 |
| TECK RESOURCES LTD(TECK) | 29,700 | 64,430 | +34,730 | 1,422 | 3,334 | 0.95% | +1,912 |
| DENISON MINES CORP(DNN) | 2,918,810 | 2,659,200 | -259,610 | 7,741 | 9,426 | 2.68% | +1,685 |
| ALAMOS GOLD INC | 0 | 33,820 | +33,820 | 0 | 1,505 | 0.43% | +1,505 |
| ATS CORPORATION(ATS) | 0 | 50,000 | +50,000 | 0 | 1,410 | 0.40% | +1,410 |
| ENBRIDGE INC(ENB) | 111,310 | 123,540 | +12,230 | 5,327 | 6,698 | 1.90% | +1,372 |
| CAMECO CORP(CCJ) | 22,490 | 30,930 | +8,440 | 2,059 | 3,358 | 0.95% | +1,298 |
| CELESTICA INC(CLS) | 4,610 | 9,380 | +4,770 | 1,364 | 2,647 | 0.75% | +1,283 |
| TASEKO MINES LTD(TGB) | 950,290 | 1,017,980 | +67,690 | 5,380 | 6,595 | 1.87% | +1,215 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 29,660 | 44,610 | +14,950 | 1,551 | 2,569 | 0.73% | +1,018 |
| SKEENA RES LTD NEW(SKE) | 142,470 | 141,490 | -980 | 3,384 | 4,215 | 1.20% | +831 |
| LIGHTSPEED COMMERCE INC(LSPD) | 122,630 | 250,900 | +128,270 | 1,480 | 2,244 | 0.64% | +765 |
| NUTRIEN LTD(NTR) | 23,930 | 29,290 | +5,360 | 1,477 | 2,211 | 0.63% | +734 |
| AGNICO EAGLE MINES LTD(AEM) | 32,170 | 30,480 | -1,690 | 5,456 | 6,188 | 1.76% | +733 |
| WHEATON PRECIOUS METALS CORP(WPM) | 28,390 | 29,990 | +1,600 | 3,338 | 3,937 | 1.12% | +600 |
| TORONTO DOMINION BK ONT(TD) | 115,540 | 121,860 | +6,320 | 10,890 | 11,368 | 3.23% | +479 |
| BANK MONTREAL MEDIUM | 41,850 | 43,300 | +1,450 | 5,435 | 5,866 | 1.67% | +431 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 51,710 | 53,730 | +2,020 | 3,807 | 4,229 | 1.20% | +422 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,070 | +2,070 | 0 | 336 | 0.10% | +336 |
| KINROSS GOLD CORP(KGC) | 91,180 | 87,620 | -3,560 | 2,568 | 2,679 | 0.76% | +111 |
| ENERFLEX LTD(EFXT) | 894,086 | 661,252 | -232,834 | 13,784 | 13,835 | 3.93% | +51 |
| ROYAL BK CDA(RY) | 80,850 | 83,840 | +2,990 | 13,783 | 13,556 | 3.85% | -228 |
| MANULIFE FINL CORP(MFC) | 106,961 | 100,761 | -6,200 | 3,884 | 3,472 | 0.99% | -412 |
| NEXGEN ENERGY LTD(NXE) | 506,190 | 354,400 | -151,790 | 4,658 | 4,113 | 1.17% | -545 |
| BARRICK MNG CORP(B) | 105,880 | 94,970 | -10,910 | 4,612 | 3,882 | 1.10% | -730 |
| OR ROYALTIES INC.(OR) | 24,890 | 0 | -24,890 | 881 | 0 | — | -881 |
| PEMBINA PIPELINE CORP(PBA) | 140,320 | 99,545 | -40,775 | 5,343 | 4,459 | 1.27% | -884 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,980 | 0 | -5,980 | 938 | 0 | — | -938 |
| ENERGY FUELS INC(UUUU) | 72,980 | 0 | -72,980 | 1,057 | 0 | — | -1,057 |
| ENDEAVOUR SILVER CORP(EXK) | 561,640 | 413,240 | -148,400 | 5,283 | 3,857 | 1.10% | -1,426 |
| AMERICAS GOLD AND SILVER COR(USAS) | 861,090 | 458,250 | -402,840 | 4,417 | 2,392 | 0.68% | -2,025 |
| ORLA MNG LTD NEW | 517,480 | 305,180 | -212,300 | 6,960 | 4,908 | 1.39% | -2,051 |
| FORTUNA MNG CORP(FSM) | 486,520 | 258,330 | -228,190 | 4,768 | 2,569 | 0.73% | -2,199 |
| SHOPIFY INC(SHOP) | 70,710 | 74,860 | +4,150 | 11,386 | 8,884 | 2.52% | -2,501 |
| CAE INC(CAE) | 760,585 | 782,693 | +22,108 | 23,131 | 20,405 | 5.80% | -2,726 |
| AMCOR PLC(AMCR) | 360,395 | 0 | -360,395 | 3,006 | 0 | — | -3,006 |
| IAMGOLD CORP(IAG) | 642,050 | 403,320 | -238,730 | 10,595 | 7,587 | 2.15% | -3,009 |
| VIZSLA SILVER CORP(VZLA) | 551,440 | 0 | -551,440 | 3,021 | 0 | — | -3,021 |
| TELESAT CORP(TSAT) | 117,498 | 0 | -117,498 | 3,387 | 0 | — | -3,387 |
| AMERICAN EXPRESS CO(AXP) | 9,940 | 0 | -9,940 | 3,677 | 0 | — | -3,677 |
| FIRST MAJESTIC SILVER CORP(AG) | 256,360 | 0 | -256,360 | 4,277 | 0 | — | -4,277 |
| EQUINOX GOLD CORP(EQX) | 881,940 | 555,385 | -326,555 | 12,392 | 8,022 | 2.28% | -4,370 |
| ROYAL GOLD INC(RGLD) | 21,468 | 0 | -21,468 | 4,772 | 0 | — | -4,772 |
| CAPITAL ONE FINL CORP(COF) | 20,400 | 0 | -20,400 | 4,944 | 0 | — | -4,944 |
| BANK NOVA SCOTIA B C | 74,230 | 6,740 | -67,490 | 5,475 | 467 | 0.13% | -5,007 |
| GILDAN ACTIVEWEAR INC(GIL) | 91,000 | 7,911 | -83,089 | 5,685 | 441 | 0.13% | -5,245 |
| CGI INC(GIB) | 75,930 | 20,780 | -55,150 | 7,014 | 1,519 | 0.43% | -5,494 |
| PAN AMERN SILVER CORP(PAAS) | 118,918 | 0 | -118,918 | 6,165 | 0 | — | -6,165 |
| BOYD GROUP SERVICES INC(BGSI) | 115,230 | 93,893 | -21,337 | 18,355 | 11,989 | 3.41% | -6,366 |
| RB GLOBAL INC(RBA) | 82,690 | 13,735 | -68,955 | 8,509 | 1,317 | 0.37% | -7,193 |
| CARVANA CO(CVNA) | 21,900 | 6,496 | -15,404 | 9,242 | 2,042 | 0.58% | -7,200 |
| METHANEX CORP(MEOH) | 208,630 | 0 | -208,630 | 8,279 | 0 | — | -8,279 |
| BROOKFIELD CORP(BN) | 334,090 | 101,020 | -233,070 | 15,336 | 4,094 | 1.16% | -11,242 |
| CRH PLC ORD | 187,230 | 112,773 | -74,457 | 23,366 | 11,855 | 3.37% | -11,512 |
| BROOKFIELD BUSINESS PARTNERS | 1,163,486 | 0 | -1,163,486 | 41,162 | 0 | — | -41,162 |