Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAE INC(CAE) | 34,950 | 533,740 | +498,790 | 1,025 | 15,803 | 4.40% | +14,779 |
| BROOKFIELD BUSINESS PARTNERS | 1,270,784 | 1,338,079 | +67,295 | 33,037 | 43,786 | 12.18% | +10,750 |
| BROOKFIELD CORP(BN) | 110,740 | 232,780 | +122,040 | 6,858 | 15,966 | 4.44% | +9,108 |
| IAMGOLD CORP(IAG) | 434,930 | 747,070 | +312,140 | 3,206 | 9,650 | 2.68% | +6,444 |
| PAN AMERN SILVER CORP(PAAS) | 38,470 | 186,568 | +148,098 | 1,092 | 7,228 | 2.01% | +6,136 |
| CENOVUS ENERGY INC(CVE) | 80,630 | 413,600 | +332,970 | 1,097 | 7,025 | 1.95% | +5,929 |
| EQUINOX GOLD CORP(EQX) | 444,360 | 668,230 | +223,870 | 2,570 | 7,487 | 2.08% | +4,917 |
| CRH PLC ORD | 192,900 | 182,900 | -10,000 | 17,708 | 21,930 | 6.10% | +4,221 |
| SANDSTORM GOLD LTD | 174,750 | 427,350 | +252,600 | 1,645 | 5,348 | 1.49% | +3,703 |
| CARVANA CO(CVNA) | 16,600 | 24,300 | +7,700 | 5,594 | 9,167 | 2.55% | +3,573 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 56,970 | +56,970 | 0 | 3,292 | 0.92% | +3,292 |
| TASEKO MINES LTD(TGB) | 0 | 726,660 | +726,660 | 0 | 3,080 | 0.86% | +3,080 |
| CITIGROUP INC(C) | 0 | 29,870 | +29,870 | 0 | 3,032 | 0.84% | +3,032 |
| STANTEC INC(STN) | 0 | 25,000 | +25,000 | 0 | 2,695 | 0.75% | +2,695 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 22,130 | +22,130 | 0 | 2,683 | 0.75% | +2,683 |
| VIZSLA SILVER CORP(VZLA) | 0 | 566,740 | +566,740 | 0 | 2,447 | 0.68% | +2,447 |
| SHOPIFY INC(SHOP) | 70,140 | 68,190 | -1,950 | 8,089 | 10,129 | 2.82% | +2,039 |
| ENDEAVOUR SILVER CORP(EXK) | 679,030 | 677,220 | -1,810 | 3,348 | 5,303 | 1.48% | +1,955 |
| DENISON MINES CORP(DNN) | 2,049,490 | 2,045,310 | -4,180 | 3,750 | 5,628 | 1.57% | +1,878 |
| BARRICK MNG CORP(B) | 48,000 | 87,170 | +39,170 | 1,000 | 2,862 | 0.80% | +1,862 |
| BANK NOVA SCOTIA HALIFAX | 51,100 | 68,630 | +17,530 | 2,827 | 4,437 | 1.23% | +1,609 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 425,000 | +425,000 | 0 | 1,585 | 0.44% | +1,585 |
| CELESTICA INC(CLS) | 0 | 6,280 | +6,280 | 0 | 1,545 | 0.43% | +1,545 |
| ROYAL BK CDA(RY) | 77,970 | 79,960 | +1,990 | 10,283 | 11,783 | 3.28% | +1,500 |
| KINROSS GOLD CORP(KGC) | 125,200 | 138,270 | +13,070 | 1,956 | 3,431 | 0.95% | +1,475 |
| AGNICO EAGLE MINES LTD(AEM) | 37,960 | 34,360 | -3,600 | 4,525 | 5,786 | 1.61% | +1,260 |
| FORTUNA MNG CORP(FSM) | 368,110 | 391,730 | +23,620 | 2,416 | 3,506 | 0.98% | +1,091 |
| CAPITAL ONE FINL CORP(COF) | 40,400 | 45,550 | +5,150 | 8,596 | 9,683 | 2.69% | +1,088 |
| BANK MONTREAL QUE | 47,360 | 47,570 | +210 | 5,252 | 6,197 | 1.72% | +946 |
| ENERFLEX LTD(EFXT) | 1,487,680 | 1,167,110 | -320,570 | 11,752 | 12,585 | 3.50% | +833 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 53,110 | 57,120 | +4,010 | 3,772 | 4,563 | 1.27% | +791 |
| METHANEX CORP(MEOH) | 120,230 | 117,730 | -2,500 | 3,982 | 4,681 | 1.30% | +698 |
| ERO COPPER CORP(ERO) | 0 | 34,340 | +34,340 | 0 | 695 | 0.19% | +695 |
| WHEATON PRECIOUS METALS CORP(WPM) | 28,430 | 28,400 | -30 | 2,558 | 3,177 | 0.88% | +619 |
| SUNCOR ENERGY INC NEW(SU) | 66,760 | 72,870 | +6,110 | 2,504 | 3,049 | 0.85% | +545 |
| ENBRIDGE INC(ENB) | 107,830 | 105,550 | -2,280 | 4,893 | 5,324 | 1.48% | +431 |
| CENTERRA GOLD INC(CGAU) | 165,480 | 149,520 | -15,960 | 1,195 | 1,602 | 0.45% | +406 |
| SKEENA RES LTD NEW(SKE) | 146,060 | 145,880 | -180 | 2,325 | 2,686 | 0.75% | +361 |
| FIRST MAJESTIC SILVER CORP(AG) | 499,280 | 363,780 | -135,500 | 4,135 | 4,466 | 1.24% | +331 |
| AMCOR PLC(AMCR) | 675,925 | 788,145 | +112,220 | 6,212 | 6,447 | 1.79% | +235 |
| NUTRIEN LTD(NTR) | 24,730 | 28,100 | +3,370 | 1,442 | 1,650 | 0.46% | +208 |
| ROGERS COMMUNICATIONS INC(RCI) | 38,270 | 38,030 | -240 | 1,136 | 1,309 | 0.36% | +173 |
| TELESAT CORP(TSAT) | 113,850 | 112,180 | -1,670 | 2,768 | 2,928 | 0.81% | +159 |
| NEW GOLD INC CDA | 833,660 | 585,660 | -248,000 | 4,147 | 4,195 | 1.17% | +47 |
| CAMECO CORP(CCJ) | 22,950 | 20,890 | -2,060 | 1,707 | 1,753 | 0.49% | +46 |
| ORLA MNG LTD NEW | 266,250 | 248,560 | -17,690 | 2,676 | 2,680 | 0.75% | +4 |
| LIGHTSPEED COMMERCE INC(LSPD) | 126,240 | 126,020 | -220 | 1,482 | 1,455 | 0.40% | -28 |
| DOCEBO INC(DCBO) | 43,340 | 43,280 | -60 | 1,257 | 1,181 | 0.33% | -76 |
| TORONTO DOMINION BK ONT(TD) | 112,030 | 100,760 | -11,270 | 8,245 | 8,055 | 2.24% | -190 |
| OR ROYALTIES INC.(OR) | 143,040 | 84,900 | -58,140 | 3,679 | 3,402 | 0.95% | -277 |
| THOMSON REUTERS CORP(TRI) | 7,560 | 8,016 | +456 | 1,521 | 1,244 | 0.35% | -277 |
| WASTE CONNECTIONS INC(WCN) | 13,530 | 12,670 | -860 | 2,529 | 2,227 | 0.62% | -302 |
| DESCARTES SYS GROUP INC(DSGX) | 47,930 | 48,080 | +150 | 4,872 | 4,529 | 1.26% | -343 |
| MANULIFE FINL CORP(MFC) | 114,421 | 103,341 | -11,080 | 3,661 | 3,219 | 0.90% | -442 |
| NEXGEN ENERGY LTD(NXE) | 746,400 | 520,200 | -226,200 | 5,186 | 4,656 | 1.30% | -530 |
| HUDBAY MINERALS INC(HBM) | 50,000 | 0 | -50,000 | 531 | 0 | — | -531 |
| TECK RESOURCES LTD(TECK) | 53,260 | 36,630 | -16,630 | 2,154 | 1,606 | 0.45% | -547 |
| SUN LIFE FINANCIAL INC.(SLF) | 34,290 | 25,730 | -8,560 | 2,283 | 1,545 | 0.43% | -739 |
| TELUS CORPORATION(TU) | 76,727 | 0 | -76,727 | 1,234 | 0 | — | -1,234 |
| CGI INC(GIB) | 11,870 | 0 | -11,870 | 1,247 | 0 | — | -1,247 |
| FREEPORT-MCMORAN INC(FCX) | 35,000 | 0 | -35,000 | 1,517 | 0 | — | -1,517 |
| BURLINGTON STORES INC(BURL) | 7,000 | 0 | -7,000 | 1,628 | 0 | — | -1,628 |
| CANADIAN NATL RY CO(CNI) | 41,460 | 24,990 | -16,470 | 4,321 | 2,356 | 0.66% | -1,965 |
| TFI INTL INC(TFII) | 22,320 | 0 | -22,320 | 2,003 | 0 | — | -2,003 |
| PEMBINA PIPELINE CORP(PBA) | 192,120 | 127,780 | -64,340 | 7,210 | 5,168 | 1.44% | -2,042 |
| ALAMOS GOLD INC NEW | 85,740 | 0 | -85,740 | 2,282 | 0 | — | -2,282 |
| TC ENERGY CORP(TRP) | 49,040 | 0 | -49,040 | 2,393 | 0 | — | -2,393 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 80,540 | 49,580 | -30,960 | 6,386 | 3,692 | 1.03% | -2,694 |
| RB GLOBAL INC(RBA) | 110,130 | 80,160 | -29,970 | 11,698 | 8,684 | 2.42% | -3,014 |
| WELLS FARGO CO NEW(WFC) | 40,000 | 0 | -40,000 | 3,205 | 0 | — | -3,205 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 262,210 | 169,100 | -93,110 | 8,786 | 5,566 | 1.55% | -3,220 |
| AERCAP HOLDINGS NV(AER) | 45,590 | 7,590 | -38,000 | 5,334 | 918 | 0.26% | -4,416 |
| MAG SILVER CORP | 218,680 | 0 | -218,680 | 4,649 | 0 | — | -4,649 |
| CANADIAN NAT RES LTD(CNQ) | 267,620 | 115,810 | -151,810 | 8,416 | 3,702 | 1.03% | -4,714 |