Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Business PartnersUNIT LTD L P | 1,270,784 | 1,338,079 | +67,295 | $33.04M | $43.79M | 12.18% | +$10.75M |
| Crh Plc ORD | 192,900 | 182,900 | -10,000 | $17.71M | $21.93M | 6.10% | +$4.22M |
| Brookfield CorporationCL A(BN) | 110,740 | 232,780 | +122,040 | $6.86M | $15.97M | 4.44% | +$9.11M |
| CAE Inc.(CAE) | 34,950 | 533,740 | +498,790 | $1.02M | $15.80M | 4.40% | +$14.78M |
| Enerflex Ltd.(EFXT) | 1,487,680 | 1,167,110 | -320,570 | $11.75M | $12.58M | 3.50% | +$833.3K |
| Royal Bank of Canada(RY) | 77,970 | 79,960 | +1,990 | $10.28M | $11.78M | 3.28% | +$1.50M |
| Shopify Inc.CL A(SHOP) | 70,140 | 68,190 | -1,950 | $8.09M | $10.13M | 2.82% | +$2.04M |
| Capital One Financial Corporation(COF) | 40,400 | 45,550 | +5,150 | $8.60M | $9.68M | 2.69% | +$1.09M |
| IAMGOLD Corporation(IAG) | 434,930 | 747,070 | +312,140 | $3.21M | $9.65M | 2.68% | +$6.44M |
| Carvana Co.CL A(CVNA) | 16,600 | 24,300 | +7,700 | $5.59M | $9.17M | 2.55% | +$3.57M |
| RB Global, Inc.(RBA) | 110,130 | 80,160 | -29,970 | $11.70M | $8.68M | 2.42% | -$3.01M |
| The Toronto-Dominion Bank(TD) | 112,030 | 100,760 | -11,270 | $8.25M | $8.05M | 2.24% | -$190.4K |
| Equinox Gold Corp.(EQX) | 444,360 | 668,230 | +223,870 | $2.57M | $7.49M | 2.08% | +$4.92M |
| Pan American Silver Corp.(PAAS) | 38,470 | 186,568 | +148,098 | $1.09M | $7.23M | 2.01% | +$6.14M |
| Cenovus Energy Inc.(CVE) | 80,630 | 413,600 | +332,970 | $1.10M | $7.03M | 1.95% | +$5.93M |
| Amcor plc(AMCR) | 675,925 | 788,145 | +112,220 | $6.21M | $6.45M | 1.79% | +$235.3K |
| Bank Montreal Que | 47,360 | 47,570 | +210 | $5.25M | $6.20M | 1.72% | +$945.6K |
| Agnico Eagle Mines Limited(AEM) | 37,960 | 34,360 | -3,600 | $4.53M | $5.79M | 1.61% | +$1.26M |
| Denison Mines Corp.(DNN) | 2,049,490 | 2,045,310 | -4,180 | $3.75M | $5.63M | 1.57% | +$1.88M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 262,210 | 169,100 | -93,110 | $8.79M | $5.57M | 1.55% | -$3.22M |
| Sandstorm Gold Ltd | 174,750 | 427,350 | +252,600 | $1.64M | $5.35M | 1.49% | +$3.70M |
| Enbridge Inc.(ENB) | 107,830 | 105,550 | -2,280 | $4.89M | $5.32M | 1.48% | +$430.9K |
| Endeavour Silver Corp.(EXK) | 679,030 | 677,220 | -1,810 | $3.35M | $5.30M | 1.48% | +$1.95M |
| Pembina Pipeline Corporation(PBA) | 192,120 | 127,780 | -64,340 | $7.21M | $5.17M | 1.44% | -$2.04M |
| Methanex Corporation(MEOH) | 120,230 | 117,730 | -2,500 | $3.98M | $4.68M | 1.30% | +$698.4K |
| NexGen Energy Ltd.(NXE) | 746,400 | 520,200 | -226,200 | $5.19M | $4.66M | 1.30% | -$529.6K |
| Canadian Imperial Bank of Commerce(CM) | 53,110 | 57,120 | +4,010 | $3.77M | $4.56M | 1.27% | +$791.1K |
| The Descartes Systems Group Inc.(DSGX) | 47,930 | 48,080 | +150 | $4.87M | $4.53M | 1.26% | -$342.5K |
| First Majestic Silver Corp.(AG) | 499,280 | 363,780 | -135,500 | $4.13M | $4.47M | 1.24% | +$331.5K |
| Bank Nova Scotia Halifax | 51,100 | 68,630 | +17,530 | $2.83M | $4.44M | 1.23% | +$1.61M |
| New Gold Inc Cda | 833,660 | 585,660 | -248,000 | $4.15M | $4.19M | 1.17% | +$47.4K |
| Canadian Natural Resources Limited(CNQ) | 267,620 | 115,810 | -151,810 | $8.42M | $3.70M | 1.03% | -$4.71M |
| Canadian Pacific Kansas City Limited(CP) | 80,540 | 49,580 | -30,960 | $6.39M | $3.69M | 1.03% | -$2.69M |
| Fortuna Mining Corp.(FSM) | 368,110 | 391,730 | +23,620 | $2.42M | $3.51M | 0.98% | +$1.09M |
| Kinross Gold Corporation(KGC) | 125,200 | 138,270 | +13,070 | $1.96M | $3.43M | 0.95% | +$1.47M |
| OR Royalties Inc.(OR) | 143,040 | 84,900 | -58,140 | $3.68M | $3.40M | 0.95% | -$276.7K |
| Gildan Activewear Inc.(GIL) | 0 | 56,970 | +56,970 | $0 | $3.29M | 0.92% | +$3.29M |
| Manulife Financial Corporation(MFC) | 114,421 | 103,341 | -11,080 | $3.66M | $3.22M | 0.90% | -$441.8K |
| Wheaton Precious Metals Corp.(WPM) | 28,430 | 28,400 | -30 | $2.56M | $3.18M | 0.88% | +$619.1K |
| Trekor Metals Limited(TGB) | 0 | 726,660 | +726,660 | $0 | $3.08M | 0.86% | +$3.08M |
| Suncor Energy Inc.(SU) | 66,760 | 72,870 | +6,110 | $2.50M | $3.05M | 0.85% | +$545.1K |
| Citigroup Inc.(C) | 0 | 29,870 | +29,870 | $0 | $3.03M | 0.84% | +$3.03M |
| Telesat CorporationCL A(TSAT) | 113,850 | 112,180 | -1,670 | $2.77M | $2.93M | 0.81% | +$159.5K |
| Barrick Mining Corporation(B) | 48,000 | 87,170 | +39,170 | $999.9K | $2.86M | 0.80% | +$1.86M |
| Stantec Inc.(STN) | 0 | 25,000 | +25,000 | $0 | $2.69M | 0.75% | +$2.69M |
| Skeena Resources Limited(SKE) | 146,060 | 145,880 | -180 | $2.32M | $2.69M | 0.75% | +$361.3K |
| Builders FirstSource, Inc.(BLDR) | 0 | 22,130 | +22,130 | $0 | $2.68M | 0.75% | +$2.68M |
| Orla Mng Ltd New | 266,250 | 248,560 | -17,690 | $2.68M | $2.68M | 0.75% | +$3.8K |
| Vizsla Silver Corp.(VZLA) | 0 | 566,740 | +566,740 | $0 | $2.45M | 0.68% | +$2.45M |
| Canadian National Railway Company(CNI) | 41,460 | 24,990 | -16,470 | $4.32M | $2.36M | 0.66% | -$1.96M |
| Waste Connections, Inc.(WCN) | 13,530 | 12,670 | -860 | $2.53M | $2.23M | 0.62% | -$302.2K |
| Cameco Corporation(CCJ) | 22,950 | 20,890 | -2,060 | $1.71M | $1.75M | 0.49% | +$45.8K |
| Nutrien Ltd.(NTR) | 24,730 | 28,100 | +3,370 | $1.44M | $1.65M | 0.46% | +$207.9K |
| Teck Resources LimitedCL B(TECK) | 53,260 | 36,630 | -16,630 | $2.15M | $1.61M | 0.45% | -$547.5K |
| Centerra Gold Inc.(CGAU) | 165,480 | 149,520 | -15,960 | $1.20M | $1.60M | 0.45% | +$406.2K |
| Americas Gold and Silver Corporation(USAS) | 0 | 425,000 | +425,000 | $0 | $1.58M | 0.44% | +$1.58M |
| Celestica Inc.(CLS) | 0 | 6,280 | +6,280 | $0 | $1.55M | 0.43% | +$1.55M |
| Sun Life Financial Inc.(SLF) | 34,290 | 25,730 | -8,560 | $2.28M | $1.54M | 0.43% | -$738.5K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 126,240 | 126,020 | -220 | $1.48M | $1.45M | 0.40% | -$27.5K |
| Rogers Communications Inc.CL B(RCI) | 38,270 | 38,030 | -240 | $1.14M | $1.31M | 0.36% | +$173.1K |
| Thomson Reuters Corporation(TRI) | 7,560 | 8,016 | +456 | $1.52M | $1.24M | 0.35% | -$276.8K |
| Docebo Inc.(DCBO) | 43,340 | 43,280 | -60 | $1.26M | $1.18M | 0.33% | -$76.5K |
| AerCap Holdings N.V.SHS(AER) | 45,590 | 7,590 | -38,000 | $5.33M | $918.4K | 0.26% | -$4.42M |
| Ero Copper Corp.(ERO) | 0 | 34,340 | +34,340 | $0 | $695.4K | 0.19% | +$695.4K |
| Alamos Gold Inc NewCL A | 85,740 | 0 | -85,740 | $2.28M | $0 | — | -$2.28M |
| Burlington Stores, Inc.(BURL) | 7,000 | 0 | -7,000 | $1.63M | $0 | — | -$1.63M |
| CGI Inc.CL A(GIB) | 11,870 | 0 | -11,870 | $1.25M | $0 | — | -$1.25M |
| Freeport-McMoRan Inc.CL B(FCX) | 35,000 | 0 | -35,000 | $1.52M | $0 | — | -$1.52M |
| Hudbay Minerals Inc.(HBM) | 50,000 | 0 | -50,000 | $530.9K | $0 | — | -$530.9K |
| Mag Silver Corp | 218,680 | 0 | -218,680 | $4.65M | $0 | — | -$4.65M |
| TC Energy Corporation(TRP) | 49,040 | 0 | -49,040 | $2.39M | $0 | — | -$2.39M |
| TELUS Corporation(TU) | 76,727 | 0 | -76,727 | $1.23M | $0 | — | -$1.23M |
| TFI International Inc.(TFII) | 22,320 | 0 | -22,320 | $2.00M | $0 | — | -$2.00M |
| Wells Fargo & Company(WFC) | 40,000 | 0 | -40,000 | $3.20M | $0 | — | -$3.20M |