Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 3,003,438 | 2,955,763 | -47,675 | 62,568 | 97,060 | 5.79% | +34,492 |
| FRANCO NEV CORP(FNV) | 0 | 144,405 | +144,405 | 0 | 32,135 | 1.92% | +32,135 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 307,371 | +307,371 | 0 | 17,753 | 1.06% | +17,753 |
| TFI INTL INC(TFII) | 0 | 165,482 | +165,482 | 0 | 14,560 | 0.87% | +14,560 |
| ROYAL BK CDA(RY) | 1,318,261 | 1,278,474 | -39,787 | 173,850 | 188,390 | 11.23% | +14,540 |
| OR ROYALTIES INC.(OR) | 1,027,209 | 1,010,109 | -17,100 | 26,418 | 40,477 | 2.41% | +14,058 |
| CENOVUS ENERGY INC(CVE) | 3,993,810 | 3,941,852 | -51,958 | 54,322 | 66,915 | 3.99% | +12,593 |
| BANK MONTREAL QUE | 607,701 | 594,303 | -13,398 | 67,389 | 77,425 | 4.62% | +10,036 |
| BANK NOVA SCOTIA HALIFAX | 1,188,376 | 1,166,583 | -21,793 | 65,755 | 75,417 | 4.50% | +9,662 |
| BROOKFIELD CORP(BN) | 1,592,795 | 1,564,730 | -28,065 | 98,643 | 107,338 | 6.40% | +8,696 |
| OPEN TEXT CORP(OTEX) | 276,928 | 441,051 | +164,123 | 8,097 | 16,482 | 0.98% | +8,385 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,003,712 | 1,965,762 | -37,950 | 59,469 | 67,657 | 4.03% | +8,188 |
| TECK RESOURCES LTD(TECK) | 183,843 | 332,230 | +148,387 | 7,439 | 14,571 | 0.87% | +7,131 |
| IAMGOLD CORP(IAG) | 0 | 513,516 | +513,516 | 0 | 6,633 | 0.40% | +6,633 |
| ATS CORPORATION(ATS) | 792,305 | 1,217,184 | +424,879 | 25,285 | 31,837 | 1.90% | +6,552 |
| METHANEX CORP(MEOH) | 794,279 | 779,424 | -14,855 | 26,352 | 30,981 | 1.85% | +4,629 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 418,123 | 411,706 | -6,417 | 29,698 | 32,892 | 1.96% | +3,194 |
| MANULIFE FINL CORP(MFC) | 1,385,074 | 1,504,581 | +119,507 | 44,314 | 46,867 | 2.79% | +2,552 |
| SUNCOR ENERGY INC NEW(SU) | 1,712,566 | 1,594,490 | -118,076 | 64,227 | 66,712 | 3.98% | +2,485 |
| ENBRIDGE INC(ENB) | 901,510 | 855,493 | -46,017 | 40,906 | 43,149 | 2.57% | +2,243 |
| TORONTO DOMINION BK ONT(TD) | 2,113,730 | 1,963,233 | -150,497 | 155,570 | 156,945 | 9.36% | +1,375 |
| CANADIAN NAT RES LTD(CNQ) | 938,400 | 956,117 | +17,717 | 29,513 | 30,565 | 1.82% | +1,052 |
| AGNICO EAGLE MINES LTD(AEM) | 4,646 | 8,912 | +4,266 | 554 | 1,501 | 0.09% | +947 |
| TC ENERGY CORP(TRP) | 1,643,567 | 1,488,624 | -154,943 | 80,193 | 80,922 | 4.83% | +729 |
| NUTRIEN LTD(NTR) | 614,526 | 603,738 | -10,788 | 35,832 | 35,448 | 2.11% | -384 |
| CANADIAN NATL RY CO(CNI) | 802,257 | 880,187 | +77,930 | 83,646 | 82,985 | 4.95% | -661 |
| MAGNA INTL INC(MGA) | 1,009,748 | 795,681 | -214,067 | 39,058 | 37,692 | 2.25% | -1,366 |
| TELUS CORPORATION(TU) | 3,274,703 | 3,217,494 | -57,209 | 52,650 | 50,666 | 3.02% | -1,984 |
| RESTAURANT BRANDS INTL INC(QSR) | 475,142 | 430,062 | -45,080 | 31,538 | 27,583 | 1.64% | -3,955 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 648,343 | 581,004 | -67,339 | 51,410 | 43,262 | 2.58% | -8,148 |
| CANADA GOOSE HLDGS INC(GOOS) | 1,047,971 | 0 | -1,047,971 | 11,728 | 0 | — | -11,728 |
| TELUS INTL CDA INC | 3,667,490 | 0 | -3,667,490 | 13,394 | 0 | — | -13,394 |
| ALGOMA STL GROUP INC | 3,898,205 | 3,828,929 | -69,276 | 26,983 | 13,588 | 0.81% | -13,395 |
| CGI INC(GIB) | 517,087 | 456,651 | -60,436 | 54,339 | 40,665 | 2.42% | -13,674 |
| NEWMONT CORP(NEM) | 401,777 | 0 | -401,777 | 23,430 | 0 | — | -23,430 |