Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALAMOS GOLD INC NEW | 0 | 436,945 | +436,945 | 0 | 16,873 | 1.16% | +16,873 |
| TFI INTL INC(TFII) | 165,482 | 270,163 | +104,681 | 14,560 | 27,925 | 1.92% | +13,365 |
| BARRICK MNG CORP(B) | 2,955,763 | 2,347,731 | -608,032 | 97,060 | 102,272 | 7.02% | +5,213 |
| ATS CORPORATION(ATS) | 1,217,184 | 1,226,450 | +9,266 | 31,837 | 33,786 | 2.32% | +1,949 |
| MANULIFE FINL CORP(MFC) | 1,504,581 | 1,302,110 | -202,471 | 46,867 | 47,283 | 3.24% | +417 |
| ALGOMA STL GROUP INC | 3,828,929 | 3,336,525 | -492,404 | 13,588 | 13,735 | 0.94% | +147 |
| CNH INDL N V SHS | 0 | 12,680 | +12,680 | 0 | 117 | 0.01% | +117 |
| AGNICO EAGLE MINES LTD(AEM) | 8,912 | 9,112 | +200 | 1,501 | 1,545 | 0.11% | +45 |
| TECK RESOURCES LTD(TECK) | 332,230 | 288,130 | -44,100 | 14,571 | 13,794 | 0.95% | -776 |
| GILDAN ACTIVEWEAR INC(GIL) | 307,371 | 268,471 | -38,900 | 17,753 | 16,781 | 1.15% | -972 |
| RESTAURANT BRANDS INTL INC(QSR) | 430,062 | 373,562 | -56,500 | 27,583 | 25,492 | 1.75% | -2,091 |
| FRANCO NEV CORP(FNV) | 144,405 | 143,350 | -1,055 | 32,135 | 29,715 | 2.04% | -2,420 |
| CANADIAN NAT RES LTD(CNQ) | 956,117 | 791,781 | -164,336 | 30,565 | 26,819 | 1.84% | -3,746 |
| METHANEX CORP(MEOH) | 779,424 | 685,524 | -93,900 | 30,981 | 27,191 | 1.87% | -3,790 |
| CGI INC(GIB) | 456,651 | 395,129 | -61,522 | 40,665 | 36,498 | 2.50% | -4,167 |
| SUNCOR ENERGY INC NEW(SU) | 1,594,490 | 1,398,002 | -196,488 | 66,712 | 62,051 | 4.26% | -4,661 |
| BANK NOVA SCOTIA HALIFAX | 1,166,583 | 940,485 | -226,098 | 75,417 | 69,365 | 4.76% | -6,052 |
| TELUS CORPORATION(TU) | 3,217,494 | 3,350,460 | +132,966 | 50,666 | 44,159 | 3.03% | -6,507 |
| IAMGOLD CORP(IAG) | 513,516 | 0 | -513,516 | 6,633 | 0 | — | -6,633 |
| TORONTO DOMINION BK ONT(TD) | 1,963,233 | 1,593,176 | -370,057 | 156,945 | 150,157 | 10.30% | -6,788 |
| NUTRIEN LTD(NTR) | 603,738 | 458,531 | -145,207 | 35,448 | 28,303 | 1.94% | -7,145 |
| OPEN TEXT CORP(OTEX) | 441,051 | 279,352 | -161,699 | 16,482 | 9,098 | 0.62% | -7,384 |
| CANADIAN NATL RY CO(CNI) | 880,187 | 761,487 | -118,700 | 82,985 | 75,315 | 5.17% | -7,670 |
| CENOVUS ENERGY INC(CVE) | 3,941,852 | 3,448,636 | -493,216 | 66,915 | 58,343 | 4.00% | -8,572 |
| OR ROYALTIES INC.(OR) | 1,010,109 | 877,209 | -132,900 | 40,477 | 31,074 | 2.13% | -9,403 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 581,004 | 441,304 | -139,700 | 43,262 | 32,490 | 2.23% | -10,772 |
| ENBRIDGE INC(ENB) | 855,493 | 638,571 | -216,922 | 43,149 | 30,558 | 2.10% | -12,591 |
| BROOKFIELD CORP(BN) | 1,564,730 | 2,031,480 | +466,750 | 107,338 | 93,276 | 6.40% | -14,062 |
| ROYAL BK CDA(RY) | 1,278,474 | 1,018,409 | -260,065 | 188,390 | 173,620 | 11.91% | -14,770 |
| MAGNA INTL INC(MGA) | 795,681 | 410,369 | -385,312 | 37,692 | 21,877 | 1.50% | -15,815 |
| BANK MONTREAL QUE | 594,303 | 464,627 | -129,676 | 77,425 | 60,341 | 4.14% | -17,084 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,965,762 | 1,229,758 | -736,004 | 67,657 | 46,421 | 3.18% | -21,236 |
| TC ENERGY CORP(TRP) | 1,488,624 | 934,851 | -553,773 | 80,922 | 51,479 | 3.53% | -29,443 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 411,706 | 0 | -411,706 | 32,892 | 0 | — | -32,892 |