Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 115,230 | +115,230 | 0 | 18,355 | 4.54% | +18,355 |
| BAYTEX ENERGY CORP(BTE) | 0 | 2,483,638 | +2,483,638 | 0 | 8,034 | 1.99% | +8,034 |
| CAE INC(CAE) | 533,740 | 760,585 | +226,845 | 15,803 | 23,131 | 5.72% | +7,328 |
| CGI INC(GIB) | 0 | 75,930 | +75,930 | 0 | 7,014 | 1.74% | +7,014 |
| EQUINOX GOLD CORP(EQX) | 668,230 | 881,940 | +213,710 | 7,487 | 12,392 | 3.07% | +4,905 |
| ROYAL GOLD INC(RGLD) | 0 | 21,468 | +21,468 | 0 | 4,772 | 1.18% | +4,772 |
| ORLA MNG LTD NEW(ORLA) | 248,560 | 517,480 | +268,920 | 2,680 | 6,960 | 1.72% | +4,280 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,940 | +9,940 | 0 | 3,677 | 0.91% | +3,677 |
| METHANEX CORP(MEOH) | 117,730 | 208,630 | +90,900 | 4,681 | 8,279 | 2.05% | +3,599 |
| TORONTO DOMINION BK ONT(TD) | 100,760 | 115,540 | +14,780 | 8,055 | 10,890 | 2.69% | +2,835 |
| AMERICAS GOLD AND SILVER COR(USAS) | 425,000 | 861,090 | +436,090 | 1,585 | 4,417 | 1.09% | +2,832 |
| GILDAN ACTIVEWEAR INC(GIL) | 56,970 | 91,000 | +34,030 | 3,292 | 5,685 | 1.41% | +2,393 |
| TASEKO MINES LTD(TGB) | 726,660 | 950,290 | +223,630 | 3,080 | 5,380 | 1.33% | +2,300 |
| DENISON MINES CORP(DNN) | 2,045,310 | 2,918,810 | +873,500 | 5,628 | 7,741 | 1.91% | +2,113 |
| ROYAL BK CDA(RY) | 79,960 | 80,850 | +890 | 11,783 | 13,783 | 3.41% | +2,001 |
| ERO COPPER CORP(ERO) | 34,340 | 93,219 | +58,879 | 695 | 2,637 | 0.65% | +1,942 |
| BARRICK MNG CORP(B) | 87,170 | 105,880 | +18,710 | 2,862 | 4,612 | 1.14% | +1,750 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 29,660 | +29,660 | 0 | 1,551 | 0.38% | +1,551 |
| CRH PLC ORD | 182,900 | 187,230 | +4,330 | 21,930 | 23,366 | 5.78% | +1,437 |
| FORTUNA MNG CORP(FSM) | 391,730 | 486,520 | +94,790 | 3,506 | 4,768 | 1.18% | +1,261 |
| SHOPIFY INC(SHOP) | 68,190 | 70,710 | +2,520 | 10,129 | 11,386 | 2.82% | +1,257 |
| ENERFLEX LTD(EFXT) | 1,167,110 | 894,086 | -273,024 | 12,585 | 13,784 | 3.41% | +1,199 |
| ENERGY FUELS INC(UUUU) | 0 | 72,980 | +72,980 | 0 | 1,057 | 0.26% | +1,057 |
| BANK NOVA SCOTIA HALIFAX | 68,630 | 74,230 | +5,600 | 4,437 | 5,475 | 1.35% | +1,038 |
| IAMGOLD CORP(IAG) | 747,070 | 642,050 | -105,020 | 9,650 | 10,595 | 2.62% | +946 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,980 | +5,980 | 0 | 938 | 0.23% | +938 |
| TFI INTL INC(TFII) | 0 | 8,740 | +8,740 | 0 | 903 | 0.22% | +903 |
| CANADIAN NATL RY CO(CNI) | 24,990 | 32,150 | +7,160 | 2,356 | 3,180 | 0.79% | +824 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 169,100 | 183,780 | +14,680 | 5,566 | 6,386 | 1.58% | +820 |
| SKEENA RES LTD NEW(SKE) | 145,880 | 142,470 | -3,410 | 2,686 | 3,384 | 0.84% | +698 |
| MANULIFE FINL CORP(MFC) | 103,341 | 106,961 | +3,620 | 3,219 | 3,884 | 0.96% | +665 |
| VIZSLA SILVER CORP(VZLA) | 566,740 | 551,440 | -15,300 | 2,447 | 3,021 | 0.75% | +574 |
| CENTERRA GOLD INC(CGAU) | 149,520 | 145,980 | -3,540 | 1,602 | 2,102 | 0.52% | +500 |
| TELESAT CORP(TSAT) | 112,180 | 117,498 | +5,318 | 2,928 | 3,387 | 0.84% | +460 |
| CANADIAN NAT RES LTD(CNQ) | 115,810 | 119,800 | +3,990 | 3,702 | 4,058 | 1.00% | +356 |
| CAMECO CORP(CCJ) | 20,890 | 22,490 | +1,600 | 1,753 | 2,059 | 0.51% | +307 |
| SUNCOR ENERGY INC NEW(SU) | 72,870 | 75,180 | +2,310 | 3,049 | 3,337 | 0.83% | +288 |
| PEMBINA PIPELINE CORP(PBA) | 127,780 | 140,320 | +12,540 | 5,168 | 5,343 | 1.32% | +174 |
| WHEATON PRECIOUS METALS CORP(WPM) | 28,400 | 28,390 | -10 | 3,177 | 3,338 | 0.83% | +160 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 49,580 | 51,710 | +2,130 | 3,692 | 3,807 | 0.94% | +115 |
| CARVANA CO(CVNA) | 24,300 | 21,900 | -2,400 | 9,167 | 9,242 | 2.29% | +75 |
| LIGHTSPEED COMMERCE INC(LSPD) | 126,020 | 122,630 | -3,390 | 1,455 | 1,480 | 0.37% | +25 |
| ENBRIDGE INC(ENB) | 105,550 | 111,310 | +5,760 | 5,324 | 5,327 | 1.32% | +3 |
| NEXGEN ENERGY LTD(NXE) | 520,200 | 506,190 | -14,010 | 4,656 | 4,658 | 1.15% | +2 |
| ENDEAVOUR SILVER CORP(EXK) | 677,220 | 561,640 | -115,580 | 5,303 | 5,283 | 1.31% | -20 |
| CENOVUS ENERGY INC(CVE) | 413,600 | 406,470 | -7,130 | 7,025 | 6,877 | 1.70% | -148 |
| NUTRIEN LTD(NTR) | 28,100 | 23,930 | -4,170 | 1,650 | 1,477 | 0.37% | -173 |
| RB GLOBAL INC(RBA) | 80,160 | 82,690 | +2,530 | 8,684 | 8,509 | 2.11% | -175 |
| CELESTICA INC(CLS) | 6,280 | 4,610 | -1,670 | 1,545 | 1,364 | 0.34% | -181 |
| TECK RESOURCES LTD(TECK) | 36,630 | 29,700 | -6,930 | 1,606 | 1,422 | 0.35% | -185 |
| FIRST MAJESTIC SILVER CORP(AG) | 363,780 | 256,360 | -107,420 | 4,466 | 4,277 | 1.06% | -189 |
| AGNICO EAGLE MINES LTD(AEM) | 34,360 | 32,170 | -2,190 | 5,786 | 5,456 | 1.35% | -330 |
| BROOKFIELD CORP(BN) | 232,780 | 334,090 | +101,310 | 15,966 | 15,336 | 3.79% | -630 |
| BANK MONTREAL QUE | 47,570 | 41,850 | -5,720 | 6,197 | 5,435 | 1.34% | -762 |
| KINROSS GOLD CORP(KGC) | 138,270 | 91,180 | -47,090 | 3,431 | 2,568 | 0.64% | -863 |
| AERCAP HOLDINGS NV(AER) | 7,590 | 0 | -7,590 | 918 | 0 | — | -918 |
| PAN AMERN SILVER CORP(PAAS) | 186,568 | 118,918 | -67,650 | 7,228 | 6,165 | 1.53% | -1,063 |
| DOCEBO INC | 43,280 | 0 | -43,280 | 1,181 | 0 | — | -1,181 |
| THOMSON REUTERS CORP(TRI) | 8,016 | 0 | -8,016 | 1,244 | 0 | — | -1,244 |
| ROGERS COMMUNICATIONS INC(RCI) | 38,030 | 0 | -38,030 | 1,309 | 0 | — | -1,309 |
| SUN LIFE FINANCIAL INC.(SLF) | 25,730 | 0 | -25,730 | 1,545 | 0 | — | -1,545 |
| WASTE CONNECTIONS INC(WCN) | 12,670 | 0 | -12,670 | 2,227 | 0 | — | -2,227 |
| OR ROYALTIES INC.(OR) | 84,900 | 24,890 | -60,010 | 3,402 | 881 | 0.22% | -2,521 |
| BROOKFIELD BUSINESS PARTNERS | 1,338,079 | 1,163,486 | -174,593 | 43,786 | 41,162 | 10.18% | -2,624 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 22,130 | 0 | -22,130 | 2,683 | 0 | — | -2,683 |
| STANTEC INC(STN) | 25,000 | 0 | -25,000 | 2,695 | 0 | — | -2,695 |
| CITIGROUP INC(C) | 29,870 | 0 | -29,870 | 3,032 | 0 | — | -3,032 |
| AMCOR PLC(AMCR) | 788,145 | 360,395 | -427,750 | 6,447 | 3,006 | 0.74% | -3,441 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 57,120 | 5,450 | -51,670 | 4,563 | 494 | 0.12% | -4,069 |
| NEW GOLD INC CDA | 585,660 | 0 | -585,660 | 4,195 | 0 | — | -4,195 |
| DESCARTES SYS GROUP INC(DSGX) | 48,080 | 0 | -48,080 | 4,529 | 0 | — | -4,529 |
| CAPITAL ONE FINL CORP(COF) | 45,550 | 20,400 | -25,150 | 9,683 | 4,944 | 1.22% | -4,739 |
| SANDSTORM GOLD LTD | 427,350 | 0 | -427,350 | 5,348 | 0 | — | -5,348 |