Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Business CorporationCL A(BBUC) | 978,912 | 781,064 | -197,848 | $30.97M | $23.32M | 6.70% | -$7.65M |
| Royal Bank of Canada(RY) | 83,840 | 81,100 | -2,740 | $13.56M | $16.78M | 4.82% | +$3.22M |
| Enerflex Ltd.(EFXT) | 661,252 | 604,197 | -57,055 | $13.84M | $14.82M | 4.26% | +$988.1K |
| The Toronto-Dominion Bank(TD) | 121,860 | 111,100 | -10,760 | $11.37M | $13.49M | 3.88% | +$2.13M |
| Baytex Energy Corp.(BTE) | 2,805,993 | 3,334,828 | +528,835 | $12.55M | $13.37M | 3.84% | +$817.2K |
| Crh Plc ORD | 112,773 | 107,410 | -5,363 | $11.85M | $11.49M | 3.30% | -$361.8K |
| Hudbay Minerals Inc.(HBM) | 161,660 | 475,210 | +313,550 | $3.39M | $11.21M | 3.22% | +$7.82M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 293,154 | 295,980 | +2,826 | $10.58M | $10.80M | 3.10% | +$215.8K |
| Cenovus Energy Inc.(CVE) | 442,865 | 368,790 | -74,075 | $11.74M | $9.17M | 2.64% | -$2.57M |
| TransAlta Corporation(TAC) | 0 | 653,290 | +653,290 | $0 | $9.03M | 2.60% | +$9.03M |
| Shopify Inc.CL A(SHOP) | 74,860 | 77,170 | +2,310 | $8.88M | $8.82M | 2.54% | -$64.1K |
| Bank Nova Scotia B C | 6,740 | 99,350 | +92,610 | $467.5K | $8.61M | 2.48% | +$8.15M |
| CAE Inc.(CAE) | 782,693 | 339,091 | -443,602 | $20.41M | $8.48M | 2.44% | -$11.92M |
| Bank Montreal Medium | 43,300 | 46,780 | +3,480 | $5.87M | $8.25M | 2.37% | +$2.38M |
| Canadian National Railway Company(CNI) | 62,260 | 64,960 | +2,700 | $6.41M | $7.74M | 2.23% | +$1.33M |
| Denison Mines Corp.(DNN) | 2,659,200 | 2,444,190 | -215,010 | $9.43M | $7.49M | 2.15% | -$1.94M |
| Brookfield CorporationCL A(BN) | 101,020 | 174,760 | +73,740 | $4.09M | $7.45M | 2.14% | +$3.35M |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 0 | 210,000 | +210,000 | $0 | $6.98M | 2.01% | +$6.98M |
| Enbridge Inc.(ENB) | 123,540 | 127,750 | +4,210 | $6.70M | $6.92M | 1.99% | +$222.5K |
| Canadian Imperial Bank of Commerce(CM) | 58,930 | 54,710 | -4,220 | $5.58M | $6.29M | 1.81% | +$716.7K |
| IAMGOLD Corporation(IAG) | 403,320 | 390,780 | -12,540 | $7.59M | $6.18M | 1.78% | -$1.40M |
| Celestica Inc.(CLS) | 9,380 | 16,658 | +7,278 | $2.65M | $6.08M | 1.75% | +$3.44M |
| Almonty Inds Inc | 200,000 | 366,557 | +166,557 | $2.91M | $6.06M | 1.74% | +$3.15M |
| Trekor Metals Ltd | 0 | 832,000 | +832,000 | $0 | $5.73M | 1.65% | +$5.73M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 44,610 | 73,320 | +28,710 | $2.57M | $5.71M | 1.64% | +$3.14M |
| Ero Copper Corp.(ERO) | 211,859 | 197,379 | -14,480 | $5.65M | $5.27M | 1.51% | -$381.6K |
| Canadian Natural Resources Limited(CNQ) | 127,800 | 132,430 | +4,630 | $6.23M | $5.23M | 1.50% | -$999.6K |
| Manulife Financial Corporation(MFC) | 100,761 | 122,261 | +21,500 | $3.47M | $4.95M | 1.42% | +$1.48M |
| Canadian Pacific Kansas City Limited(CP) | 53,730 | 56,500 | +2,770 | $4.23M | $4.89M | 1.41% | +$664.6K |
| Suncor Energy Inc.(SU) | 83,210 | 87,760 | +4,550 | $5.50M | $4.72M | 1.36% | -$788.1K |
| Agnico Eagle Mines Limited(AEM) | 30,480 | 29,440 | -1,040 | $6.19M | $4.55M | 1.31% | -$1.63M |
| Pembina Pipeline Corporation(PBA) | 99,545 | 97,870 | -1,675 | $4.46M | $4.52M | 1.30% | +$65.9K |
| OceanaGold Corporation(OGC) | 0 | 166,270 | +166,270 | $0 | $4.16M | 1.20% | +$4.16M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 250,900 | 397,910 | +147,010 | $2.24M | $4.16M | 1.20% | +$1.92M |
| Skeena Resources Limited(SKE) | 141,490 | 142,580 | +1,090 | $4.21M | $3.80M | 1.09% | -$418.4K |
| Perpetua Resources Corp.(PPTA) | 164,070 | 180,390 | +16,320 | $4.62M | $3.74M | 1.08% | -$883.5K |
| Endeavour Silver Corp.(EXK) | 413,240 | 416,430 | +3,190 | $3.86M | $3.46M | 0.99% | -$398.2K |
| Barrick Mining Corporation(B) | 94,970 | 91,810 | -3,160 | $3.88M | $3.37M | 0.97% | -$509.3K |
| Thomson Reuters Corporation(TRI) | 0 | 41,040 | +41,040 | $0 | $3.35M | 0.96% | +$3.35M |
| Fortuna Mining Corp.(FSM) | 258,330 | 391,330 | +133,000 | $2.57M | $3.31M | 0.95% | +$736.3K |
| Cameco Corporation(CCJ) | 30,930 | 32,010 | +1,080 | $3.36M | $3.26M | 0.94% | -$98.1K |
| Wheaton Precious Metals Corp.(WPM) | 29,990 | 28,710 | -1,280 | $3.94M | $3.23M | 0.93% | -$711.0K |
| Equinox Gold Corp.(EQX) | 555,385 | 329,720 | -225,665 | $8.02M | $3.21M | 0.92% | -$4.81M |
| Teck Resources LimitedCL B(TECK) | 64,430 | 49,251 | -15,179 | $3.33M | $2.93M | 0.84% | -$403.6K |
| TFI International Inc.(TFII) | 36,020 | 19,600 | -16,420 | $3.92M | $2.82M | 0.81% | -$1.10M |
| NexGen Energy Ltd.(NXE) | 354,400 | 283,860 | -70,540 | $4.11M | $2.67M | 0.77% | -$1.45M |
| Greenfire Resources Ltd.(GFR) | 0 | 444,657 | +444,657 | $0 | $2.51M | 0.72% | +$2.51M |
| ATS Corporation(ATS) | 50,000 | 85,640 | +35,640 | $1.41M | $2.47M | 0.71% | +$1.06M |
| Aris Mining Corporation(ARIS) | 259,765 | 151,160 | -108,605 | $4.82M | $2.25M | 0.65% | -$2.57M |
| Franco-Nevada Corporation(FNV) | 0 | 10,630 | +10,630 | $0 | $2.22M | 0.64% | +$2.22M |
| Americas Gold and Silver Corporation(USAS) | 458,250 | 461,860 | +3,610 | $2.39M | $2.18M | 0.63% | -$209.1K |
| Centerra Gold Inc.(CGAU) | 255,270 | 133,940 | -121,330 | $4.53M | $2.12M | 0.61% | -$2.41M |
| Fortis Inc.(FTS) | 49,670 | 34,990 | -14,680 | $2.77M | $2.00M | 0.58% | -$769.1K |
| Kinross Gold Corporation(KGC) | 87,620 | 71,670 | -15,950 | $2.68M | $1.70M | 0.49% | -$984.1K |
| Telesat CorporationCL A(TSAT) | 0 | 31,180 | +31,180 | $0 | $1.58M | 0.45% | +$1.58M |
| RB Global, Inc.(RBA) | 13,735 | 11,800 | -1,935 | $1.32M | $1.37M | 0.39% | +$57.6K |
| Sunshine Silver Mng & Refng | 0 | 100,000 | +100,000 | $0 | $1.32M | 0.38% | +$1.32M |
| Nutrien Ltd.(NTR) | 29,290 | 20,700 | -8,590 | $2.21M | $1.30M | 0.37% | -$910.7K |
| Docebo Inc.(DCBO) | 0 | 65,500 | +65,500 | $0 | $1.17M | 0.34% | +$1.17M |
| Gildan Activewear Inc.(GIL) | 7,911 | 22,131 | +14,220 | $440.6K | $1.14M | 0.33% | +$699.2K |
| Boyd Group Services Inc.(BGSI) | 93,893 | 4,092 | -89,801 | $11.99M | $387.1K | 0.11% | -$11.60M |
| Waste Connections, Inc.(WCN) | 2,070 | 1,750 | -320 | $336.4K | $291.4K | 0.08% | -$45.0K |
| Alamos Gold IncCL A | 33,820 | 0 | -33,820 | $1.50M | $0 | — | -$1.50M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 170,580 | 0 | -170,580 | $5.57M | $0 | — | -$5.57M |
| Carvana Co.CL A(CVNA) | 6,496 | 0 | -6,496 | $2.04M | $0 | — | -$2.04M |
| CGI Inc.CL A(GIB) | 20,780 | 0 | -20,780 | $1.52M | $0 | — | -$1.52M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 187,807 | 0 | -187,807 | $7.84M | $0 | — | -$7.84M |
| Orla Mng Ltd New | 305,180 | 0 | -305,180 | $4.91M | $0 | — | -$4.91M |
| Trekor Metals Limited(TGB) | 1,017,980 | 0 | -1,017,980 | $6.59M | $0 | — | -$6.59M |