Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 3,003,438 | +3,003,438 | 0 | 62,568 | 4.05% | +62,568 |
| TORONTO DOMINION BK ONT(TD) | 2,056,970 | 2,113,730 | +56,760 | 123,277 | 155,570 | 10.07% | +32,292 |
| ROYAL BK CDA(RY) | 1,283,071 | 1,318,261 | +35,190 | 144,554 | 173,850 | 11.26% | +29,296 |
| OR ROYALTIES INC.(OR) | 0 | 1,027,209 | +1,027,209 | 0 | 26,418 | 1.71% | +26,418 |
| BROOKFIELD CORP(BN) | 1,550,275 | 1,592,795 | +42,520 | 81,144 | 98,643 | 6.39% | +17,498 |
| BANK MONTREAL QUE | 563,083 | 607,701 | +44,618 | 53,780 | 67,389 | 4.36% | +13,609 |
| CANADIAN NATL RY CO(CNI) | 730,893 | 802,257 | +71,364 | 71,138 | 83,646 | 5.42% | +12,508 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,768,948 | 2,003,712 | +234,764 | 47,248 | 59,469 | 3.85% | +12,221 |
| ALGOMA STL GROUP INC | 2,908,572 | 3,898,205 | +989,633 | 15,788 | 26,983 | 1.75% | +11,195 |
| BANK NOVA SCOTIA HALIFAX | 1,154,576 | 1,188,376 | +33,800 | 54,751 | 65,755 | 4.26% | +11,004 |
| METHANEX CORP(MEOH) | 452,943 | 794,279 | +341,336 | 15,885 | 26,352 | 1.71% | +10,467 |
| ATS CORPORATION(ATS) | 632,491 | 792,305 | +159,814 | 15,768 | 25,285 | 1.64% | +9,517 |
| CANADIAN IMPERIAL BK COMM(CM) | 404,539 | 418,123 | +13,584 | 22,760 | 29,698 | 1.92% | +6,938 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 634,083 | 648,343 | +14,260 | 44,506 | 51,410 | 3.33% | +6,904 |
| NUTRIEN LTD(NTR) | 598,217 | 614,526 | +16,309 | 29,694 | 35,832 | 2.32% | +6,137 |
| MAGNA INTL INC(MGA) | 983,905 | 1,009,748 | +25,843 | 33,446 | 39,058 | 2.53% | +5,612 |
| NEWMONT CORP(NEM) | 374,441 | 401,777 | +27,336 | 18,074 | 23,430 | 1.52% | +5,356 |
| CGI INC(GIB) | 505,237 | 517,087 | +11,850 | 50,446 | 54,339 | 3.52% | +3,893 |
| TELUS INTL CDA INC | 3,579,740 | 3,667,490 | +87,750 | 9,604 | 13,394 | 0.87% | +3,790 |
| CANADA GOOSE HLDGS INC(GOOS) | 1,020,801 | 1,047,971 | +27,170 | 8,095 | 11,728 | 0.76% | +3,633 |
| TELUS CORPORATION(TU) | 3,501,231 | 3,274,703 | -226,528 | 50,226 | 52,650 | 3.41% | +2,424 |
| MANULIFE FINL CORP(MFC) | 1,351,667 | 1,385,074 | +33,407 | 42,124 | 44,314 | 2.87% | +2,190 |
| ENBRIDGE INC(ENB) | 883,680 | 901,510 | +17,830 | 39,117 | 40,906 | 2.65% | +1,789 |
| CANADIAN NAT RES LTD(CNQ) | 917,170 | 938,400 | +21,230 | 28,226 | 29,513 | 1.91% | +1,287 |
| OPEN TEXT CORP(OTEX) | 273,038 | 276,928 | +3,890 | 6,892 | 8,097 | 0.52% | +1,205 |
| TECK RESOURCES LTD(TECK) | 178,803 | 183,843 | +5,040 | 6,514 | 7,439 | 0.48% | +925 |
| CENOVUS ENERGY INC(CVE) | 3,895,976 | 3,993,810 | +97,834 | 54,156 | 54,322 | 3.52% | +166 |
| TC ENERGY CORP(TRP) | 1,697,266 | 1,643,567 | -53,699 | 80,168 | 80,193 | 5.19% | +25 |
| AGNICO EAGLE MINES LTD(AEM) | 5,746 | 4,646 | -1,100 | 623 | 554 | 0.04% | -69 |
| WARNER BROS DISCOVERY INC(WBD) | 12,785 | 0 | -12,785 | 137 | 0 | — | -137 |
| TYSON FOODS INC(TSN) | 3,350 | 0 | -3,350 | 214 | 0 | — | -214 |
| CNH INDL N V SHS | 17,970 | 0 | -17,970 | 221 | 0 | — | -221 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 693 | 0 | -693 | 234 | 0 | — | -234 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,290 | 0 | -3,290 | 280 | 0 | — | -280 |
| SUNCOR ENERGY INC NEW(SU) | 1,804,212 | 1,712,566 | -91,646 | 69,871 | 64,227 | 4.16% | -5,644 |
| RESTAURANT BRANDS INTL INC(QSR) | 621,300 | 475,142 | -146,158 | 41,424 | 31,538 | 2.04% | -9,886 |
| SOUTH BOW CORP(SOBO) | 402,934 | 0 | -402,934 | 10,295 | 0 | — | -10,295 |
| OSISKO GOLD ROYALTIES LTD | 1,050,599 | 0 | -1,050,599 | 22,176 | 0 | — | -22,176 |
| BARRICK GOLD CORP | 2,934,340 | 0 | -2,934,340 | 56,981 | 0 | — | -56,981 |