Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 40,400 | +40,400 | 0 | 8,596 | 2.94% | +8,596 |
| SHOPIFY INC(SHOP) | 0 | 70,140 | +70,140 | 0 | 8,089 | 2.76% | +8,089 |
| AMCOR PLC(AMCR) | 0 | 675,925 | +675,925 | 0 | 6,212 | 2.12% | +6,212 |
| PEMBINA PIPELINE CORP(PBA) | 53,800 | 192,120 | +138,320 | 2,152 | 7,210 | 2.46% | +5,058 |
| METHANEX CORP(MEOH) | 0 | 120,230 | +120,230 | 0 | 3,982 | 1.36% | +3,982 |
| NEXGEN ENERGY LTD(NXE) | 322,140 | 746,400 | +424,260 | 1,444 | 5,186 | 1.77% | +3,742 |
| OR ROYALTIES INC.(OR) | 0 | 143,040 | +143,040 | 0 | 3,679 | 1.26% | +3,679 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 679,030 | +679,030 | 0 | 3,348 | 1.14% | +3,348 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 44,440 | 80,540 | +36,100 | 3,119 | 6,386 | 2.18% | +3,267 |
| WELLS FARGO CO NEW(WFC) | 0 | 40,000 | +40,000 | 0 | 3,205 | 1.09% | +3,205 |
| BROOKFIELD BUSINESS PARTNERS | 1,305,154 | 1,270,784 | -34,370 | 30,588 | 33,037 | 11.28% | +2,448 |
| ROYAL BK CDA(RY) | 70,540 | 77,970 | +7,430 | 7,947 | 10,283 | 3.51% | +2,335 |
| TORONTO DOMINION BK ONT(TD) | 99,420 | 112,030 | +12,610 | 5,958 | 8,245 | 2.82% | +2,287 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 34,290 | +34,290 | 0 | 2,283 | 0.78% | +2,283 |
| CANADIAN NATL RY CO(CNI) | 20,960 | 41,460 | +20,500 | 2,040 | 4,321 | 1.48% | +2,281 |
| FIRST MAJESTIC SILVER CORP(AG) | 300,470 | 499,280 | +198,810 | 2,009 | 4,135 | 1.41% | +2,126 |
| TFI INTL INC(TFII) | 0 | 22,320 | +22,320 | 0 | 2,003 | 0.68% | +2,003 |
| BROOKFIELD CORP(BN) | 93,230 | 110,740 | +17,510 | 4,880 | 6,858 | 2.34% | +1,978 |
| CANADIAN IMPERIAL BK COMM(CM) | 32,500 | 53,110 | +20,610 | 1,829 | 3,772 | 1.29% | +1,944 |
| CARVANA CO(CVNA) | 17,480 | 16,600 | -880 | 3,655 | 5,594 | 1.91% | +1,939 |
| DENISON MINES CORP(DNN) | 1,552,420 | 2,049,490 | +497,070 | 2,028 | 3,750 | 1.28% | +1,722 |
| SANDSTORM GOLD LTD | 0 | 174,750 | +174,750 | 0 | 1,645 | 0.56% | +1,645 |
| BURLINGTON STORES INC(BURL) | 0 | 7,000 | +7,000 | 0 | 1,628 | 0.56% | +1,628 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 35,000 | +35,000 | 0 | 1,517 | 0.52% | +1,517 |
| TECK RESOURCES LTD(TECK) | 21,170 | 53,260 | +32,090 | 771 | 2,154 | 0.74% | +1,383 |
| ENERFLEX LTD(EFXT) | 1,349,730 | 1,487,680 | +137,950 | 10,432 | 11,752 | 4.01% | +1,320 |
| ORLA MNG LTD NEW(ORLA) | 146,630 | 266,250 | +119,620 | 1,370 | 2,676 | 0.91% | +1,307 |
| DESCARTES SYS GROUP INC(DSGX) | 35,710 | 47,930 | +12,220 | 3,599 | 4,872 | 1.66% | +1,273 |
| BANK NOVA SCOTIA HALIFAX | 34,510 | 51,100 | +16,590 | 1,637 | 2,827 | 0.97% | +1,191 |
| BARRICK MNG CORP(B) | 0 | 48,000 | +48,000 | 0 | 1,000 | 0.34% | +1,000 |
| CAMECO CORP(CCJ) | 20,450 | 22,950 | +2,500 | 842 | 1,707 | 0.58% | +865 |
| SKEENA RES LTD NEW(SKE) | 146,260 | 146,060 | -200 | 1,475 | 2,325 | 0.79% | +850 |
| AGNICO EAGLE MINES LTD(AEM) | 34,450 | 37,960 | +3,510 | 3,733 | 4,525 | 1.55% | +792 |
| CRH PLC ORD | 193,640 | 192,900 | -740 | 17,035 | 17,708 | 6.05% | +674 |
| TELESAT CORP(TSAT) | 112,800 | 113,850 | +1,050 | 2,103 | 2,768 | 0.95% | +665 |
| ALAMOS GOLD INC NEW | 62,180 | 85,740 | +23,560 | 1,662 | 2,282 | 0.78% | +620 |
| LIGHTSPEED COMMERCE INC(LSPD) | 126,420 | 126,240 | -180 | 1,106 | 1,482 | 0.51% | +376 |
| ENBRIDGE INC(ENB) | 103,370 | 107,830 | +4,460 | 4,576 | 4,893 | 1.67% | +317 |
| NUTRIEN LTD(NTR) | 23,710 | 24,730 | +1,020 | 1,177 | 1,442 | 0.49% | +265 |
| CGI INC(GIB) | 10,810 | 11,870 | +1,060 | 1,079 | 1,247 | 0.43% | +168 |
| CANADIAN NAT RES LTD(CNQ) | 268,230 | 267,620 | -610 | 8,255 | 8,416 | 2.87% | +161 |
| HUDBAY MINERALS INC(HBM) | 50,080 | 50,000 | -80 | 380 | 531 | 0.18% | +151 |
| THOMSON REUTERS CORP(TRI) | 7,946 | 7,560 | -386 | 1,371 | 1,521 | 0.52% | +150 |
| CENTERRA GOLD INC(CGAU) | 165,710 | 165,480 | -230 | 1,052 | 1,195 | 0.41% | +144 |
| AERCAP HOLDINGS NV(AER) | 51,360 | 45,590 | -5,770 | 5,247 | 5,334 | 1.82% | +87 |
| TC ENERGY CORP(TRP) | 49,750 | 49,040 | -710 | 2,350 | 2,393 | 0.82% | +43 |
| SUNCOR ENERGY INC NEW(SU) | 64,000 | 66,760 | +2,760 | 2,478 | 2,504 | 0.86% | +25 |
| CENOVUS ENERGY INC(CVE) | 77,300 | 80,630 | +3,330 | 1,074 | 1,097 | 0.37% | +22 |
| WASTE CONNECTIONS INC(WCN) | 13,210 | 13,530 | +320 | 2,575 | 2,529 | 0.86% | -46 |
| TELUS CORPORATION(TU) | 95,380 | 76,727 | -18,653 | 1,368 | 1,234 | 0.42% | -135 |
| BANK MONTREAL QUE | 56,870 | 47,360 | -9,510 | 5,432 | 5,252 | 1.79% | -180 |
| FORTUNA MNG CORP(FSM) | 430,700 | 368,110 | -62,590 | 2,619 | 2,416 | 0.83% | -204 |
| ALGOMA STL GROUP INC | 50,080 | 0 | -50,080 | 272 | 0 | — | -272 |
| WHEATON PRECIOUS METALS CORP(WPM) | 36,530 | 28,430 | -8,100 | 2,835 | 2,558 | 0.87% | -277 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 305,430 | 262,210 | -43,220 | 9,093 | 8,786 | 3.00% | -307 |
| EQUINOX GOLD CORP(EQX) | 431,330 | 444,360 | +13,030 | 2,965 | 2,570 | 0.88% | -395 |
| PAN AMERN SILVER CORP(PAAS) | 58,000 | 38,470 | -19,530 | 1,498 | 1,092 | 0.37% | -406 |
| IAMGOLD CORP(IAG) | 584,140 | 434,930 | -149,210 | 3,646 | 3,206 | 1.09% | -440 |
| MANULIFE FINL CORP(MFC) | 131,951 | 114,421 | -17,530 | 4,112 | 3,661 | 1.25% | -451 |
| DOCEBO INC | 68,614 | 43,340 | -25,274 | 1,974 | 1,257 | 0.43% | -717 |
| PRECISION DRILLING CORP(PDS) | 16,830 | 0 | -16,830 | 783 | 0 | — | -783 |
| NEW GOLD INC CDA | 1,334,850 | 833,660 | -501,190 | 4,936 | 4,147 | 1.42% | -788 |
| PARKER-HANNIFIN CORP(PH) | 1,500 | 0 | -1,500 | 912 | 0 | — | -912 |
| GE AEROSPACE(GE) | 5,000 | 0 | -5,000 | 1,001 | 0 | — | -1,001 |
| XPO INC(XPO) | 10,500 | 0 | -10,500 | 1,130 | 0 | — | -1,130 |
| SCHWAB CHARLES CORP(SCHW) | 15,000 | 0 | -15,000 | 1,174 | 0 | — | -1,174 |
| MAG SILVER CORP | 391,930 | 218,680 | -173,250 | 5,963 | 4,649 | 1.59% | -1,314 |
| GFL ENVIRONMENTAL INC(GFL) | 28,780 | 0 | -28,780 | 1,390 | 0 | — | -1,390 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 86,000 | 0 | -86,000 | 1,909 | 0 | — | -1,909 |
| GILDAN ACTIVEWEAR INC(GIL) | 49,080 | 0 | -49,080 | 2,170 | 0 | — | -2,170 |
| KINROSS GOLD CORP(KGC) | 420,230 | 125,200 | -295,030 | 5,297 | 1,956 | 0.67% | -3,341 |
| ROGERS COMMUNICATIONS INC(RCI) | 187,150 | 38,270 | -148,880 | 5,001 | 1,136 | 0.39% | -3,865 |
| OSISKO GOLD ROYALTIES LTD | 201,220 | 0 | -201,220 | 4,247 | 0 | — | -4,247 |
| RB GLOBAL INC(RBA) | 160,300 | 110,130 | -50,170 | 16,081 | 11,698 | 4.00% | -4,382 |
| SHOPIFY INC(SHOP) | 66,480 | 0 | -66,480 | 6,325 | 0 | — | -6,325 |
| CAE INC(CAE) | 334,100 | 34,950 | -299,150 | 8,215 | 1,025 | 0.35% | -7,191 |
| BERRY GLOBAL GROUP INC | 119,460 | 0 | -119,460 | 8,340 | 0 | — | -8,340 |