Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERA INC(EMA) | 0 | 1,687,330 | +1,687,330 | 0 | 77,074 | 2.61% | +77,074 |
| SHOPIFY INC(SHOP) | 0 | 430,694 | +430,694 | 0 | 49,660 | 1.68% | +49,660 |
| BARRICK MNG CORP(B) | 0 | 2,210,210 | +2,210,210 | 0 | 46,000 | 1.56% | +46,000 |
| ROYAL BK CDA(RY) | 617,316 | 723,268 | +105,952 | 69,546 | 95,294 | 3.23% | +25,748 |
| TC ENERGY CORP(TRP) | 432,104 | 913,234 | +481,130 | 20,409 | 44,571 | 1.51% | +24,161 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,913,921 | 3,247,331 | +333,410 | 77,827 | 96,289 | 3.26% | +18,461 |
| BCE INC(BCE) | 2,374,910 | 3,200,190 | +825,280 | 54,518 | 70,951 | 2.40% | +16,433 |
| FORTIS INC(FTS) | 440,370 | 719,010 | +278,640 | 20,062 | 34,321 | 1.16% | +14,259 |
| NUTRIEN LTD(NTR) | 1,115,348 | 1,189,285 | +73,937 | 55,362 | 69,280 | 2.34% | +13,918 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 603,041 | 702,401 | +99,360 | 42,326 | 55,784 | 1.89% | +13,457 |
| CAMECO CORP(CCJ) | 0 | 214,890 | +214,890 | 0 | 15,954 | 0.54% | +15,954 |
| MAGNA INTL INC(MGA) | 973,038 | 1,076,338 | +103,300 | 33,076 | 41,595 | 1.41% | +8,519 |
| BANK NOVA SCOTIA HALIFAX | 0 | 1,092,122 | +1,092,122 | 0 | 60,373 | 2.04% | +60,373 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 63,040 | +63,040 | 0 | 8,246 | 0.28% | +8,246 |
| TELUS CORPORATION(TU) | 1,921,762 | 2,220,362 | +298,600 | 27,567 | 35,649 | 1.21% | +8,082 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 132,900 | 259,590 | +126,690 | 6,434 | 14,364 | 0.49% | +7,929 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 788,110 | 864,470 | +76,360 | 36,726 | 43,904 | 1.49% | +7,178 |
| BROADCOM INC(AVGO) | 0 | 87,900 | +87,900 | 0 | 24,230 | 0.82% | +24,230 |
| UNION PAC CORP(UNP) | 0 | 38,300 | +38,300 | 0 | 8,812 | 0.30% | +8,812 |
| BRP INC(DOO) | 0 | 126,808 | +126,808 | 0 | 6,154 | 0.21% | +6,154 |
| KINROSS GOLD CORP(KGC) | 0 | 1,229,100 | +1,229,100 | 0 | 19,201 | 0.65% | +19,201 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 60,960 | +60,960 | 0 | 6,191 | 0.21% | +6,191 |
| ALGOMA STL GROUP INC | 0 | 2,007,006 | +2,007,006 | 0 | 13,865 | 0.47% | +13,865 |
| NVIDIA CORPORATION(NVDA) | 83,000 | 92,100 | +9,100 | 8,996 | 14,551 | 0.49% | +5,555 |
| MICRON TECHNOLOGY INC(MU) | 0 | 46,000 | +46,000 | 0 | 5,670 | 0.19% | +5,670 |
| MCCORMICK & CO INC(MKC) | 0 | 65,800 | +65,800 | 0 | 4,989 | 0.17% | +4,989 |
| CGI INC(GIB) | 0 | 51,840 | +51,840 | 0 | 5,443 | 0.18% | +5,443 |
| BAYTEX ENERGY CORP(BTE) | 1,184,400 | 3,819,100 | +2,634,700 | 2,626 | 6,841 | 0.23% | +4,215 |
| BAKER HUGHES COMPANY(BKR) | 0 | 102,900 | +102,900 | 0 | 3,945 | 0.13% | +3,945 |
| SANDSTORM GOLD LTD | 298,000 | 629,000 | +331,000 | 2,245 | 5,915 | 0.20% | +3,670 |
| TEXAS INSTRS INC(TXN) | 0 | 58,100 | +58,100 | 0 | 12,063 | 0.41% | +12,063 |
| FRANCO NEV CORP(FNV) | 0 | 39,140 | +39,140 | 0 | 6,424 | 0.22% | +6,424 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,190,773 | 1,134,563 | -56,210 | 52,651 | 55,889 | 1.89% | +3,238 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 133,000 | +133,000 | 0 | 3,128 | 0.11% | +3,128 |
| TAPESTRY INC(TPR) | 0 | 35,600 | +35,600 | 0 | 3,126 | 0.11% | +3,126 |
| META PLATFORMS INC(META) | 0 | 18,300 | +18,300 | 0 | 13,507 | 0.46% | +13,507 |
| OR ROYALTIES INC.(OR) | 0 | 118,000 | +118,000 | 0 | 3,032 | 0.10% | +3,032 |
| CAE INC(CAE) | 820,290 | 790,400 | -29,890 | 20,170 | 23,158 | 0.78% | +2,988 |
| SOUTH BOW CORP(SOBO) | 697,060 | 800,360 | +103,300 | 17,809 | 20,771 | 0.70% | +2,962 |
| IAMGOLD CORP(IAG) | 0 | 2,016,081 | +2,016,081 | 0 | 14,845 | 0.50% | +14,845 |
| ONEOK INC NEW(OKE) | 0 | 35,400 | +35,400 | 0 | 2,890 | 0.10% | +2,890 |
| PHILIP MORRIS INTL INC(PM) | 0 | 118,000 | +118,000 | 0 | 21,491 | 0.73% | +21,491 |
| WASTE CONNECTIONS INC(WCN) | 0 | 31,977 | +31,977 | 0 | 5,972 | 0.20% | +5,972 |
| MICROSOFT CORP(MSFT) | 0 | 63,500 | +63,500 | 0 | 31,586 | 1.07% | +31,586 |
| TASEKO MINES LTD(TGB) | 171,500 | 879,300 | +707,800 | 384 | 2,776 | 0.09% | +2,392 |
| TERADYNE INC(TER) | 0 | 26,600 | +26,600 | 0 | 2,392 | 0.08% | +2,392 |
| TRANSALTA CORP(TAC) | 0 | 692,550 | +692,550 | 0 | 7,469 | 0.25% | +7,469 |
| OPEN TEXT CORP(OTEX) | 606,440 | 603,140 | -3,300 | 15,308 | 17,618 | 0.60% | +2,310 |
| DENISON MINES CORP(DNN) | 0 | 2,727,100 | +2,727,100 | 0 | 4,985 | 0.17% | +4,985 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,400 | +7,400 | 0 | 2,282 | 0.08% | +2,282 |
| ENDEAVOUR SILVER CORP(EXK) | 205,500 | 620,700 | +415,200 | 877 | 3,058 | 0.10% | +2,181 |
| CENTERRA GOLD INC(CGAU) | 0 | 401,400 | +401,400 | 0 | 2,891 | 0.10% | +2,891 |
| VERMILION ENERGY INC(VET) | 680,000 | 1,016,500 | +336,500 | 5,506 | 7,418 | 0.25% | +1,912 |
| ROSS STORES INC(ROST) | 0 | 25,900 | +25,900 | 0 | 3,304 | 0.11% | +3,304 |
| AMAZON COM INC(AMZN) | 0 | 31,200 | +31,200 | 0 | 6,845 | 0.23% | +6,845 |
| RB GLOBAL INC(RBA) | 0 | 269,822 | +269,822 | 0 | 28,657 | 0.97% | +28,657 |
| PRIMO BRANDS CORPORATION(PRMB) | 375,510 | 504,960 | +129,450 | 13,327 | 14,957 | 0.51% | +1,630 |
| MASTERCARD INCORPORATED(MA) | 2,600 | 5,336 | +2,736 | 1,425 | 2,999 | 0.10% | +1,573 |
| EASTMAN CHEM CO(EMN) | 0 | 60,300 | +60,300 | 0 | 4,502 | 0.15% | +4,502 |
| METHANEX CORP(MEOH) | 0 | 436,500 | +436,500 | 0 | 14,449 | 0.49% | +14,449 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 58,500 | +58,500 | 0 | 5,557 | 0.19% | +5,557 |
| TECK RESOURCES LTD(TECK) | 0 | 62,980 | +62,980 | 0 | 2,546 | 0.09% | +2,546 |
| FIFTH THIRD BANCORP(FITB) | 71,500 | 95,900 | +24,400 | 2,803 | 3,944 | 0.13% | +1,142 |
| DISNEY WALT CO(DIS) | 0 | 17,000 | +17,000 | 0 | 2,108 | 0.07% | +2,108 |
| LOWES COS INC(LOW) | 3,600 | 8,500 | +4,900 | 840 | 1,886 | 0.06% | +1,046 |
| NEWMONT CORP(NEM) | 0 | 19,100 | +19,100 | 0 | 1,113 | 0.04% | +1,113 |
| AMERICAS GOLD AND SILVER COR | 5,268,000 | 4,740,800 | -527,200 | 2,819 | 3,828 | 0.13% | +1,009 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,600 | +8,600 | 0 | 1,220 | 0.04% | +1,220 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 13,000 | +13,000 | 0 | 963 | 0.03% | +963 |
| BANK AMERICA CORP | 0 | 184,100 | +184,100 | 0 | 8,712 | 0.29% | +8,712 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,900 | +3,900 | 0 | 2,760 | 0.09% | +2,760 |
| TFI INTL INC(TFII) | 133,723 | 125,813 | -7,910 | 10,355 | 11,291 | 0.38% | +935 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 233,600 | +233,600 | 0 | 3,737 | 0.13% | +3,737 |
| ORACLE CORP(ORCL) | 0 | 11,500 | +11,500 | 0 | 2,514 | 0.09% | +2,514 |
| PROCTER AND GAMBLE CO(PG) | 0 | 83,600 | +83,600 | 0 | 13,319 | 0.45% | +13,319 |
| DELL TECHNOLOGIES INC(DELL) | 7,600 | 12,200 | +4,600 | 693 | 1,496 | 0.05% | +803 |
| SPDR SERIES TRUST ST STR GLB DOW | 73,266 | 73,266 | 0 | 10,243 | 11,037 | 0.37% | +794 |
| PULTE GROUP INC(PHM) | 0 | 7,400 | +7,400 | 0 | 780 | 0.03% | +780 |
| SANGOMA TECHNOLOGIES CORP | 551,525 | 519,025 | -32,500 | 2,488 | 3,216 | 0.11% | +728 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 13,500 | +13,500 | 0 | 712 | 0.02% | +712 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,280 | +2,280 | 0 | 1,197 | 0.04% | +1,197 |
| MEDTRONIC PLC(MDT) | 0 | 40,200 | +40,200 | 0 | 3,504 | 0.12% | +3,504 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,500 | +11,500 | 0 | 1,235 | 0.04% | +1,235 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 842,667 | +842,667 | 0 | 21,479 | 0.73% | +21,479 |
| SPROTT INC(SII) | 26,800 | 26,800 | 0 | 1,201 | 1,852 | 0.06% | +651 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,985 | +10,985 | 0 | 6,787 | 0.23% | +6,787 |
| PROGRESSIVE CORP(PGR) | 0 | 2,400 | +2,400 | 0 | 640 | 0.02% | +640 |
| GLOBUS MED INC(GMED) | 0 | 14,800 | +14,800 | 0 | 873 | 0.03% | +873 |
| NETFLIX INC(NFLX) | 0 | 700 | +700 | 0 | 937 | 0.03% | +937 |
| KKR & CO INC(KKR) | 0 | 4,200 | +4,200 | 0 | 559 | 0.02% | +559 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,400 | +6,400 | 0 | 1,362 | 0.05% | +1,362 |
| SERVICENOW INC(NOW) | 0 | 1,990 | +1,990 | 0 | 2,046 | 0.07% | +2,046 |
| APPLIED MATLS INC | 0 | 28,100 | +28,100 | 0 | 5,144 | 0.17% | +5,144 |
| PEMBINA PIPELINE CORP(PBA) | 1,944,474 | 2,084,864 | +140,390 | 77,787 | 78,258 | 2.65% | +471 |
| EATON CORP PLC(ETN) | 2,100 | 2,900 | +800 | 571 | 1,035 | 0.04% | +464 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,300 | +2,300 | 0 | 1,606 | 0.05% | +1,606 |
| TESLA INC(TSLA) | 0 | 4,800 | +4,800 | 0 | 1,525 | 0.05% | +1,525 |
| ELI LILLY & CO(LLY) | 0 | 3,380 | +3,380 | 0 | 2,635 | 0.09% | +2,635 |
| CATERPILLAR INC(CAT) | 0 | 1,000 | +1,000 | 0 | 388 | 0.01% | +388 |
| ALAMOS GOLD INC NEW | 0 | 633,366 | +633,366 | 0 | 16,841 | 0.57% | +16,841 |