Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Business PartnersUNIT LTD L P | 1,305,154 | 1,270,784 | -34,370 | $30.59M | $33.04M | 11.28% | +$2.45M |
| Crh Plc ORD | 193,640 | 192,900 | -740 | $17.03M | $17.71M | 6.05% | +$673.7K |
| Enerflex Ltd.(EFXT) | 1,349,730 | 1,487,680 | +137,950 | $10.43M | $11.75M | 4.01% | +$1.32M |
| RB Global, Inc.(RBA) | 160,300 | 110,130 | -50,170 | $16.08M | $11.70M | 4.00% | -$4.38M |
| Royal Bank of Canada(RY) | 70,540 | 77,970 | +7,430 | $7.95M | $10.28M | 3.51% | +$2.34M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 305,430 | 262,210 | -43,220 | $9.09M | $8.79M | 3.00% | -$306.6K |
| Capital One Financial Corporation(COF) | 0 | 40,400 | +40,400 | $0 | $8.60M | 2.94% | +$8.60M |
| Canadian Natural Resources Limited(CNQ) | 268,230 | 267,620 | -610 | $8.26M | $8.42M | 2.87% | +$160.5K |
| The Toronto-Dominion Bank(TD) | 99,420 | 112,030 | +12,610 | $5.96M | $8.25M | 2.82% | +$2.29M |
| Shopify Inc.CL A(SHOP) | 66,480 | 70,140 | +3,660 | $6.33M | $8.09M | 2.76% | +$1.76M |
| Pembina Pipeline Corporation(PBA) | 53,800 | 192,120 | +138,320 | $2.15M | $7.21M | 2.46% | +$5.06M |
| Brookfield CorporationCL A(BN) | 93,230 | 110,740 | +17,510 | $4.88M | $6.86M | 2.34% | +$1.98M |
| Canadian Pacific Kansas City Limited(CP) | 44,440 | 80,540 | +36,100 | $3.12M | $6.39M | 2.18% | +$3.27M |
| Amcor plc(AMCR) | 0 | 675,925 | +675,925 | $0 | $6.21M | 2.12% | +$6.21M |
| Carvana Co.CL A(CVNA) | 17,480 | 16,600 | -880 | $3.65M | $5.59M | 1.91% | +$1.94M |
| AerCap Holdings N.V.SHS(AER) | 51,360 | 45,590 | -5,770 | $5.25M | $5.33M | 1.82% | +$86.6K |
| Bank Montreal Que | 56,870 | 47,360 | -9,510 | $5.43M | $5.25M | 1.79% | -$179.8K |
| NexGen Energy Ltd.(NXE) | 322,140 | 746,400 | +424,260 | $1.44M | $5.19M | 1.77% | +$3.74M |
| Enbridge Inc.(ENB) | 103,370 | 107,830 | +4,460 | $4.58M | $4.89M | 1.67% | +$317.0K |
| The Descartes Systems Group Inc.(DSGX) | 35,710 | 47,930 | +12,220 | $3.60M | $4.87M | 1.66% | +$1.27M |
| Mag Silver Corp | 391,930 | 218,680 | -173,250 | $5.96M | $4.65M | 1.59% | -$1.31M |
| Agnico Eagle Mines Limited(AEM) | 34,450 | 37,960 | +3,510 | $3.73M | $4.53M | 1.55% | +$792.5K |
| Canadian National Railway Company(CNI) | 20,960 | 41,460 | +20,500 | $2.04M | $4.32M | 1.48% | +$2.28M |
| New Gold Inc Cda | 1,334,850 | 833,660 | -501,190 | $4.94M | $4.15M | 1.42% | -$788.4K |
| First Majestic Silver Corp.(AG) | 300,470 | 499,280 | +198,810 | $2.01M | $4.13M | 1.41% | +$2.13M |
| Methanex Corporation(MEOH) | 0 | 120,230 | +120,230 | $0 | $3.98M | 1.36% | +$3.98M |
| Canadian Imperial Bank of Commerce(CM) | 32,500 | 53,110 | +20,610 | $1.83M | $3.77M | 1.29% | +$1.94M |
| Denison Mines Corp.(DNN) | 1,552,420 | 2,049,490 | +497,070 | $2.03M | $3.75M | 1.28% | +$1.72M |
| OR Royalties Inc.(OR) | 0 | 143,040 | +143,040 | $0 | $3.68M | 1.26% | +$3.68M |
| Manulife Financial Corporation(MFC) | 131,951 | 114,421 | -17,530 | $4.11M | $3.66M | 1.25% | -$451.4K |
| Endeavour Silver Corp.(EXK) | 0 | 679,030 | +679,030 | $0 | $3.35M | 1.14% | +$3.35M |
| IAMGOLD Corporation(IAG) | 584,140 | 434,930 | -149,210 | $3.65M | $3.21M | 1.09% | -$440.2K |
| Wells Fargo & Company(WFC) | 0 | 40,000 | +40,000 | $0 | $3.20M | 1.09% | +$3.20M |
| Bank Nova Scotia Halifax | 34,510 | 51,100 | +16,590 | $1.64M | $2.83M | 0.97% | +$1.19M |
| Telesat CorporationCL A(TSAT) | 112,800 | 113,850 | +1,050 | $2.10M | $2.77M | 0.95% | +$664.9K |
| Orla Mng Ltd New | 146,630 | 266,250 | +119,620 | $1.37M | $2.68M | 0.91% | +$1.31M |
| Equinox Gold Corp.(EQX) | 431,330 | 444,360 | +13,030 | $2.96M | $2.57M | 0.88% | -$395.1K |
| Wheaton Precious Metals Corp.(WPM) | 36,530 | 28,430 | -8,100 | $2.84M | $2.56M | 0.87% | -$276.9K |
| Waste Connections, Inc.(WCN) | 13,210 | 13,530 | +320 | $2.58M | $2.53M | 0.86% | -$46.2K |
| Suncor Energy Inc.(SU) | 64,000 | 66,760 | +2,760 | $2.48M | $2.50M | 0.86% | +$25.2K |
| Fortuna Mining Corp.(FSM) | 430,700 | 368,110 | -62,590 | $2.62M | $2.42M | 0.83% | -$203.7K |
| TC Energy Corporation(TRP) | 49,750 | 49,040 | -710 | $2.35M | $2.39M | 0.82% | +$42.9K |
| Skeena Resources Limited(SKE) | 146,260 | 146,060 | -200 | $1.47M | $2.32M | 0.79% | +$849.7K |
| Sun Life Financial Inc.(SLF) | 0 | 34,290 | +34,290 | $0 | $2.28M | 0.78% | +$2.28M |
| Alamos Gold Inc NewCL A | 62,180 | 85,740 | +23,560 | $1.66M | $2.28M | 0.78% | +$620.3K |
| Teck Resources LimitedCL B(TECK) | 21,170 | 53,260 | +32,090 | $771.3K | $2.15M | 0.74% | +$1.38M |
| TFI International Inc.(TFII) | 0 | 22,320 | +22,320 | $0 | $2.00M | 0.68% | +$2.00M |
| Kinross Gold Corporation(KGC) | 420,230 | 125,200 | -295,030 | $5.30M | $1.96M | 0.67% | -$3.34M |
| Cameco Corporation(CCJ) | 20,450 | 22,950 | +2,500 | $842.0K | $1.71M | 0.58% | +$865.0K |
| Sandstorm Gold Ltd | 0 | 174,750 | +174,750 | $0 | $1.64M | 0.56% | +$1.64M |
| Burlington Stores, Inc.(BURL) | 0 | 7,000 | +7,000 | $0 | $1.63M | 0.56% | +$1.63M |
| Thomson Reuters Corporation(TRI) | 7,946 | 7,560 | -386 | $1.37M | $1.52M | 0.52% | +$149.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 35,000 | +35,000 | $0 | $1.52M | 0.52% | +$1.52M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 126,420 | 126,240 | -180 | $1.11M | $1.48M | 0.51% | +$376.2K |
| Nutrien Ltd.(NTR) | 23,710 | 24,730 | +1,020 | $1.18M | $1.44M | 0.49% | +$265.0K |
| Docebo Inc.(DCBO) | 68,614 | 43,340 | -25,274 | $1.97M | $1.26M | 0.43% | -$716.8K |
| CGI Inc.CL A(GIB) | 10,810 | 11,870 | +1,060 | $1.08M | $1.25M | 0.43% | +$168.0K |
| TELUS Corporation(TU) | 95,380 | 76,727 | -18,653 | $1.37M | $1.23M | 0.42% | -$134.6K |
| Centerra Gold Inc.(CGAU) | 165,710 | 165,480 | -230 | $1.05M | $1.20M | 0.41% | +$143.8K |
| Rogers Communications Inc.CL B(RCI) | 187,150 | 38,270 | -148,880 | $5.00M | $1.14M | 0.39% | -$3.87M |
| Cenovus Energy Inc.(CVE) | 77,300 | 80,630 | +3,330 | $1.07M | $1.10M | 0.37% | +$22.2K |
| Pan American Silver Corp.(PAAS) | 58,000 | 38,470 | -19,530 | $1.50M | $1.09M | 0.37% | -$406.1K |
| CAE Inc.(CAE) | 334,100 | 34,950 | -299,150 | $8.22M | $1.02M | 0.35% | -$7.19M |
| Barrick Mining Corporation(B) | 0 | 48,000 | +48,000 | $0 | $999.9K | 0.34% | +$999.9K |
| Hudbay Minerals Inc.(HBM) | 50,080 | 50,000 | -80 | $379.7K | $530.9K | 0.18% | +$151.2K |
| Algoma Stl Group Inc | 50,080 | 0 | -50,080 | $271.8K | $0 | — | -$271.8K |
| Berry Global Group Inc | 119,460 | 0 | -119,460 | $8.34M | $0 | — | -$8.34M |
| Covenant Logistics Group, Inc.CL A(CVLG) | 86,000 | 0 | -86,000 | $1.91M | $0 | — | -$1.91M |
| GE Aerospace(GE) | 5,000 | 0 | -5,000 | $1.00M | $0 | — | -$1.00M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 28,780 | 0 | -28,780 | $1.39M | $0 | — | -$1.39M |
| Gildan Activewear Inc.(GIL) | 49,080 | 0 | -49,080 | $2.17M | $0 | — | -$2.17M |
| Osisko Gold Royalties Ltd | 201,220 | 0 | -201,220 | $4.25M | $0 | — | -$4.25M |
| Parker-Hannifin Corporation(PH) | 1,500 | 0 | -1,500 | $911.8K | $0 | — | -$911.8K |
| Precision Drilling Corporation(PDS) | 16,830 | 0 | -16,830 | $782.5K | $0 | — | -$782.5K |
| The Charles Schwab Corporation(SCHW) | 15,000 | 0 | -15,000 | $1.17M | $0 | — | -$1.17M |
| XPO, Inc.(XPO) | 10,500 | 0 | -10,500 | $1.13M | $0 | — | -$1.13M |