Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Business PartnersUNIT LTD L P | 1,338,079 | 1,163,486 | -174,593 | $43.79M | $41.16M | 10.18% | -$2.62M |
| Crh Plc ORD | 182,900 | 187,230 | +4,330 | $21.93M | $23.37M | 5.78% | +$1.44M |
| CAE Inc.(CAE) | 533,740 | 760,585 | +226,845 | $15.80M | $23.13M | 5.72% | +$7.33M |
| Boyd Group Services Inc.(BGSI) | 0 | 115,230 | +115,230 | $0 | $18.36M | 4.54% | +$18.36M |
| Brookfield CorporationCL A(BN) | 232,780 | 334,090 | +101,310 | $15.97M | $15.34M | 3.79% | -$630.3K |
| Enerflex Ltd.(EFXT) | 1,167,110 | 894,086 | -273,024 | $12.58M | $13.78M | 3.41% | +$1.20M |
| Royal Bank of Canada(RY) | 79,960 | 80,850 | +890 | $11.78M | $13.78M | 3.41% | +$2.00M |
| Equinox Gold Corp.(EQX) | 668,230 | 881,940 | +213,710 | $7.49M | $12.39M | 3.07% | +$4.91M |
| Shopify Inc.CL A(SHOP) | 68,190 | 70,710 | +2,520 | $10.13M | $11.39M | 2.82% | +$1.26M |
| The Toronto-Dominion Bank(TD) | 100,760 | 115,540 | +14,780 | $8.05M | $10.89M | 2.69% | +$2.83M |
| IAMGOLD Corporation(IAG) | 747,070 | 642,050 | -105,020 | $9.65M | $10.60M | 2.62% | +$945.6K |
| Carvana Co.CL A(CVNA) | 24,300 | 21,900 | -2,400 | $9.17M | $9.24M | 2.29% | +$75.3K |
| RB Global, Inc.(RBA) | 80,160 | 82,690 | +2,530 | $8.68M | $8.51M | 2.11% | -$174.8K |
| Methanex Corporation(MEOH) | 117,730 | 208,630 | +90,900 | $4.68M | $8.28M | 2.05% | +$3.60M |
| Baytex Energy Corp.(BTE) | 0 | 2,483,638 | +2,483,638 | $0 | $8.03M | 1.99% | +$8.03M |
| Denison Mines Corp.(DNN) | 2,045,310 | 2,918,810 | +873,500 | $5.63M | $7.74M | 1.91% | +$2.11M |
| CGI Inc.CL A(GIB) | 0 | 75,930 | +75,930 | $0 | $7.01M | 1.74% | +$7.01M |
| Orla Mng Ltd New | 248,560 | 517,480 | +268,920 | $2.68M | $6.96M | 1.72% | +$4.28M |
| Cenovus Energy Inc.(CVE) | 413,600 | 406,470 | -7,130 | $7.03M | $6.88M | 1.70% | -$148.0K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 169,100 | 183,780 | +14,680 | $5.57M | $6.39M | 1.58% | +$820.0K |
| Pan American Silver Corp.(PAAS) | 186,568 | 118,918 | -67,650 | $7.23M | $6.17M | 1.53% | -$1.06M |
| Gildan Activewear Inc.(GIL) | 56,970 | 91,000 | +34,030 | $3.29M | $5.69M | 1.41% | +$2.39M |
| Bank Nova Scotia Halifax | 68,630 | 74,230 | +5,600 | $4.44M | $5.47M | 1.35% | +$1.04M |
| Agnico Eagle Mines Limited(AEM) | 34,360 | 32,170 | -2,190 | $5.79M | $5.46M | 1.35% | -$330.3K |
| Bank Montreal Que | 47,570 | 41,850 | -5,720 | $6.20M | $5.44M | 1.34% | -$762.3K |
| Trekor Metals Limited(TGB) | 726,660 | 950,290 | +223,630 | $3.08M | $5.38M | 1.33% | +$2.30M |
| Pembina Pipeline Corporation(PBA) | 127,780 | 140,320 | +12,540 | $5.17M | $5.34M | 1.32% | +$174.3K |
| Enbridge Inc.(ENB) | 105,550 | 111,310 | +5,760 | $5.32M | $5.33M | 1.32% | +$2.9K |
| Endeavour Silver Corp.(EXK) | 677,220 | 561,640 | -115,580 | $5.30M | $5.28M | 1.31% | -$20.1K |
| Capital One Financial Corporation(COF) | 45,550 | 20,400 | -25,150 | $9.68M | $4.94M | 1.22% | -$4.74M |
| Royal Gold, Inc.(RGLD) | 0 | 21,468 | +21,468 | $0 | $4.77M | 1.18% | +$4.77M |
| Fortuna Mining Corp.(FSM) | 391,730 | 486,520 | +94,790 | $3.51M | $4.77M | 1.18% | +$1.26M |
| NexGen Energy Ltd.(NXE) | 520,200 | 506,190 | -14,010 | $4.66M | $4.66M | 1.15% | +$1.6K |
| Barrick Mining Corporation(B) | 87,170 | 105,880 | +18,710 | $2.86M | $4.61M | 1.14% | +$1.75M |
| Americas Gold and Silver Corporation(USAS) | 425,000 | 861,090 | +436,090 | $1.58M | $4.42M | 1.09% | +$2.83M |
| First Majestic Silver Corp.(AG) | 363,780 | 256,360 | -107,420 | $4.47M | $4.28M | 1.06% | -$188.9K |
| Canadian Natural Resources Limited(CNQ) | 115,810 | 119,800 | +3,990 | $3.70M | $4.06M | 1.00% | +$355.6K |
| Manulife Financial Corporation(MFC) | 103,341 | 106,961 | +3,620 | $3.22M | $3.88M | 0.96% | +$665.1K |
| Canadian Pacific Kansas City Limited(CP) | 49,580 | 51,710 | +2,130 | $3.69M | $3.81M | 0.94% | +$115.3K |
| American Express Company(AXP) | 0 | 9,940 | +9,940 | $0 | $3.68M | 0.91% | +$3.68M |
| Telesat CorporationCL A(TSAT) | 112,180 | 117,498 | +5,318 | $2.93M | $3.39M | 0.84% | +$459.7K |
| Skeena Resources Limited(SKE) | 145,880 | 142,470 | -3,410 | $2.69M | $3.38M | 0.84% | +$698.0K |
| Wheaton Precious Metals Corp.(WPM) | 28,400 | 28,390 | -10 | $3.18M | $3.34M | 0.83% | +$160.2K |
| Suncor Energy Inc.(SU) | 72,870 | 75,180 | +2,310 | $3.05M | $3.34M | 0.83% | +$288.1K |
| Canadian National Railway Company(CNI) | 24,990 | 32,150 | +7,160 | $2.36M | $3.18M | 0.79% | +$823.7K |
| Vizsla Silver Corp.(VZLA) | 566,740 | 551,440 | -15,300 | $2.45M | $3.02M | 0.75% | +$574.4K |
| Amcor plc(AMCR) | 788,145 | 360,395 | -427,750 | $6.45M | $3.01M | 0.74% | -$3.44M |
| Ero Copper Corp.(ERO) | 34,340 | 93,219 | +58,879 | $695.4K | $2.64M | 0.65% | +$1.94M |
| Kinross Gold Corporation(KGC) | 138,270 | 91,180 | -47,090 | $3.43M | $2.57M | 0.64% | -$862.6K |
| Centerra Gold Inc.(CGAU) | 149,520 | 145,980 | -3,540 | $1.60M | $2.10M | 0.52% | +$500.1K |
| Cameco Corporation(CCJ) | 20,890 | 22,490 | +1,600 | $1.75M | $2.06M | 0.51% | +$306.6K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 29,660 | +29,660 | $0 | $1.55M | 0.38% | +$1.55M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 126,020 | 122,630 | -3,390 | $1.45M | $1.48M | 0.37% | +$24.7K |
| Nutrien Ltd.(NTR) | 28,100 | 23,930 | -4,170 | $1.65M | $1.48M | 0.37% | -$172.8K |
| Teck Resources LimitedCL B(TECK) | 36,630 | 29,700 | -6,930 | $1.61M | $1.42M | 0.35% | -$184.6K |
| Celestica Inc.(CLS) | 6,280 | 4,610 | -1,670 | $1.55M | $1.36M | 0.34% | -$181.3K |
| Energy Fuels Inc.(UUUU) | 0 | 72,980 | +72,980 | $0 | $1.06M | 0.26% | +$1.06M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 5,980 | +5,980 | $0 | $937.7K | 0.23% | +$937.7K |
| TFI International Inc.(TFII) | 0 | 8,740 | +8,740 | $0 | $903.4K | 0.22% | +$903.4K |
| OR Royalties Inc.(OR) | 84,900 | 24,890 | -60,010 | $3.40M | $880.9K | 0.22% | -$2.52M |
| Canadian Imperial Bank of Commerce(CM) | 57,120 | 5,450 | -51,670 | $4.56M | $494.1K | 0.12% | -$4.07M |
| AerCap Holdings N.V.SHS(AER) | 7,590 | 0 | -7,590 | $918.4K | $0 | — | -$918.4K |
| Builders FirstSource, Inc.(BLDR) | 22,130 | 0 | -22,130 | $2.68M | $0 | — | -$2.68M |
| Citigroup Inc.(C) | 29,870 | 0 | -29,870 | $3.03M | $0 | — | -$3.03M |
| The Descartes Systems Group Inc.(DSGX) | 48,080 | 0 | -48,080 | $4.53M | $0 | — | -$4.53M |
| Docebo Inc.(DCBO) | 43,280 | 0 | -43,280 | $1.18M | $0 | — | -$1.18M |
| New Gold Inc Cda | 585,660 | 0 | -585,660 | $4.19M | $0 | — | -$4.19M |
| Rogers Communications Inc.CL B(RCI) | 38,030 | 0 | -38,030 | $1.31M | $0 | — | -$1.31M |
| Sandstorm Gold Ltd | 427,350 | 0 | -427,350 | $5.35M | $0 | — | -$5.35M |
| Stantec Inc.(STN) | 25,000 | 0 | -25,000 | $2.69M | $0 | — | -$2.69M |
| Sun Life Financial Inc.(SLF) | 25,730 | 0 | -25,730 | $1.54M | $0 | — | -$1.54M |
| Thomson Reuters Corporation(TRI) | 8,016 | 0 | -8,016 | $1.24M | $0 | — | -$1.24M |
| Waste Connections, Inc.(WCN) | 12,670 | 0 | -12,670 | $2.23M | $0 | — | -$2.23M |