Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 954,786 | 2,874,698 | +1,919,912 | 42,438 | 190,193 | 1.98% | +147,755 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 4,666,597 | 5,381,403 | +714,806 | 158,287 | 262,550 | 2.74% | +104,263 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 1,374,917 | +1,374,917 | 0 | 86,161 | 0.90% | +86,161 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,728 | 381,604 | +367,876 | 2,630 | 73,237 | 0.76% | +70,608 |
| AGNICO EAGLE MINES LTD(AEM) | 767,180 | 968,916 | +201,736 | 130,284 | 196,730 | 2.05% | +66,446 |
| INVESCO EXCH TRADED FD TR II | 161,621 | 951,612 | +789,991 | 11,543 | 69,601 | 0.73% | +58,058 |
| FRANCO NEV CORP(FNV) | 630,703 | 759,289 | +128,586 | 130,920 | 188,061 | 1.96% | +57,141 |
| PAN AMERN SILVER CORP(PAAS) | 13,309 | 810,557 | +797,248 | 691 | 44,354 | 0.46% | +43,663 |
| BANK MONTREAL MEDIUM | 12,983 | 237,936 | +224,953 | 1,688 | 32,237 | 0.34% | +30,548 |
| TORONTO DOMINION BK ONT(TD) | 3,396,972 | 3,746,718 | +349,746 | 320,610 | 350,021 | 3.65% | +29,411 |
| LUMENTUM HLDGS INC(LITE) | 4,000,000 | 5,000,000 | +1,000,000 | 21,258 | 50,424 | 0.53% | +29,166 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,252,702 | 2,479,436 | +226,734 | 166,083 | 195,171 | 2.03% | +29,088 |
| PENUMBRA INC(PEN) | 0 | 80,000 | +80,000 | 0 | 26,270 | 0.27% | +26,270 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 261,357 | +261,357 | 0 | 25,446 | 0.27% | +25,446 |
| ENBRIDGE INC(ENB) | 2,666,336 | 2,780,513 | +114,177 | 127,771 | 150,652 | 1.57% | +22,881 |
| TECK RESOURCES LTD(TECK) | 995,750 | 1,349,983 | +354,233 | 47,738 | 69,863 | 0.73% | +22,125 |
| MOODYS CORP(MCO) | 738 | 50,782 | +50,044 | 377 | 22,154 | 0.23% | +21,777 |
| CAMECO CORP(CCJ) | 481,834 | 597,374 | +115,540 | 44,182 | 64,853 | 0.68% | +20,671 |
| COEUR MNG INC(CDE) | 0 | 1,079,102 | +1,079,102 | 0 | 20,248 | 0.21% | +20,248 |
| CENTERRA GOLD INC(CGAU) | 0 | 1,100,036 | +1,100,036 | 0 | 19,514 | 0.20% | +19,514 |
| JPMORGAN CHASE & CO(JPM) | 59,508 | 127,375 | +67,867 | 19,175 | 37,469 | 0.39% | +18,294 |
| OVINTIV INC(OVV) | 0 | 297,560 | +297,560 | 0 | 17,663 | 0.18% | +17,663 |
| CENTURY ALUM CO(CENX) | 0 | 295,330 | +295,330 | 0 | 17,333 | 0.18% | +17,333 |
| MERCK & CO INC(MRK) | 0 | 135,203 | +135,203 | 0 | 16,264 | 0.17% | +16,264 |
| WILLIAMS COS INC(WMB) | 0 | 220,576 | +220,576 | 0 | 16,054 | 0.17% | +16,054 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 1,678,827 | 1,878,324 | +199,497 | 45,431 | 61,292 | 0.64% | +15,861 |
| TC ENERGY CORP(TRP) | 2,055,963 | 2,064,368 | +8,405 | 113,372 | 129,084 | 1.35% | +15,712 |
| OR ROYALTIES INC(OR) | 3,160,518 | 3,340,194 | +179,676 | 112,114 | 127,224 | 1.33% | +15,110 |
| SANDISK CORP(SNDK) | 42,176 | 39,496 | -2,680 | 10,012 | 25,093 | 0.26% | +15,082 |
| FORTUNA MNG CORP NOTE | 0 | 8,500,000 | +8,500,000 | 0 | 14,726 | 0.15% | +14,726 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,000,000 | +2,000,000 | 0 | 14,345 | 0.15% | +14,345 |
| CINTAS CORP(CTAS) | 0 | 82,857 | +82,857 | 0 | 14,014 | 0.15% | +14,014 |
| CARDINAL HEALTH INC(CAH) | 65,317 | 129,134 | +63,817 | 13,423 | 27,287 | 0.28% | +13,865 |
| ARCELLX INC COMMON STOCK | 0 | 120,000 | +120,000 | 0 | 13,778 | 0.14% | +13,778 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,123 | 105,430 | +69,307 | 7,736 | 21,448 | 0.22% | +13,712 |
| MAGNA INTL INC(MGA) | 745,714 | 958,016 | +212,302 | 39,810 | 53,518 | 0.56% | +13,709 |
| JANUS HENDERSON GROUP PLC | 175,031 | 425,031 | +250,000 | 8,326 | 21,834 | 0.23% | +13,508 |
| CENOVUS ENERGY INC(CVE) | 6,824,438 | 4,867,402 | -1,957,036 | 115,615 | 128,799 | 1.34% | +13,184 |
| PACKAGING CORP AMER(PKG) | 5 | 61,282 | +61,277 | 1 | 13,005 | 0.14% | +13,004 |
| TERADYNE INC(TER) | 70,965 | 89,026 | +18,061 | 13,736 | 26,393 | 0.28% | +12,657 |
| SMUCKER J M CO(SJM) | 0 | 126,050 | +126,050 | 0 | 12,156 | 0.13% | +12,156 |
| EQUINOX GOLD CORP(EQX) | 0 | 5,000,000 | +5,000,000 | 0 | 12,090 | 0.13% | +12,090 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 5,000,000 | +5,000,000 | 0 | 12,006 | 0.13% | +12,006 |
| TRADEWEB MKTS INC(TW) | 0 | 101,902 | +101,902 | 0 | 11,990 | 0.12% | +11,990 |
| HOLOGIC INC | 501,214 | 650,514 | +149,300 | 37,335 | 49,172 | 0.51% | +11,837 |
| PACCAR INC(PCAR) | 12 | 99,206 | +99,194 | 1 | 11,458 | 0.12% | +11,457 |
| CAE INC(CAE) | 957,687 | 1,554,416 | +596,729 | 29,165 | 40,529 | 0.42% | +11,364 |
| COTERRA ENERGY INC | 0 | 321,002 | +321,002 | 0 | 11,280 | 0.12% | +11,280 |
| CATERPILLAR INC(CAT) | 0 | 15,803 | +15,803 | 0 | 11,196 | 0.12% | +11,196 |
| TWILIO INC(TWLO) | 19 | 87,890 | +87,871 | 3 | 11,058 | 0.12% | +11,056 |
| SOUTHERN CO(SO) | 0 | 114,444 | +114,444 | 0 | 11,046 | 0.12% | +11,046 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,000,000 | 10,000,000 | +7,000,000 | 4,367 | 15,249 | 0.16% | +10,883 |
| COGNEX CORP(CGNX) | 148,982 | 328,655 | +179,673 | 5,360 | 16,101 | 0.17% | +10,740 |
| COSTCO WHOLESALE CORPORATION(COST) | 424 | 10,998 | +10,574 | 366 | 10,959 | 0.11% | +10,593 |
| AMICUS THERAPEUTIC COM | 615,168 | 1,330,842 | +715,674 | 8,760 | 19,244 | 0.20% | +10,484 |
| WHEATON PRECIOUS METALS CORP(WPM) | 810,338 | 805,623 | -4,715 | 95,400 | 105,779 | 1.10% | +10,379 |
| WEBSTER FINL CORP(WBS) | 117,404 | 255,935 | +138,531 | 7,389 | 17,767 | 0.19% | +10,378 |
| SEALED AIR CORP NEW(SDA) | 771,800 | 1,003,539 | +231,739 | 31,976 | 42,199 | 0.44% | +10,223 |
| MASIMO CORP | 10,500 | 65,000 | +54,500 | 1,366 | 11,562 | 0.12% | +10,196 |
| FEDEX CORP(FDX) | 419 | 28,843 | +28,424 | 121 | 10,273 | 0.11% | +10,152 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 1,025,000 | +1,025,000 | 0 | 10,137 | 0.11% | +10,137 |
| GRANITE CONSTR INC(GVA) | 4,000,000 | 10,000,000 | +6,000,000 | 6,400 | 16,429 | 0.17% | +10,029 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,910 | 0.10% | +9,910 |
| INTUITIVE SURGICAL INC | 161,621 | 45,961 | -115,660 | 11,543 | 21,188 | 0.22% | +9,645 |
| COHERENT CORP(COHR) | 0 | 40,294 | +40,294 | 0 | 9,598 | 0.10% | +9,598 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,797,253 | 2,992,163 | +194,910 | 105,738 | 115,108 | 1.20% | +9,370 |
| LPL FINL HLDGS INC(LPLA) | 35,413 | 73,050 | +37,637 | 12,648 | 21,976 | 0.23% | +9,327 |
| COLGATE PALMOLIVE CO(CL) | 0 | 108,372 | +108,372 | 0 | 9,237 | 0.10% | +9,237 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 163,385 | +163,385 | 0 | 9,233 | 0.10% | +9,233 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 228,424 | +228,424 | 0 | 9,029 | 0.09% | +9,029 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 213,605 | +213,605 | 0 | 8,993 | 0.09% | +8,993 |
| PROCTER & GAMBLE CO(PG) | 35,836 | 97,226 | +61,390 | 5,136 | 14,043 | 0.15% | +8,908 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 0 | 900,000 | +900,000 | 0 | 8,883 | 0.09% | +8,883 |
| QUANTA SVCS INC | 48,054 | 52,789 | +4,735 | 20,282 | 28,982 | 0.30% | +8,701 |
| CELESTICA INC(CLS) | 285,710 | 330,699 | +44,989 | 84,634 | 93,315 | 0.97% | +8,680 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 85,953 | +85,953 | 0 | 8,514 | 0.09% | +8,514 |
| ALGONQUIN POWER & UTILITIES | 3,519,080 | 4,880,746 | +1,361,666 | 21,670 | 29,901 | 0.31% | +8,232 |
| SELECT MED HLDGS CORP | 0 | 500,000 | +500,000 | 0 | 8,145 | 0.08% | +8,145 |
| CORNING INC(GLW) | 59,086 | 97,864 | +38,778 | 5,174 | 13,307 | 0.14% | +8,133 |
| RESTAURANT BRANDS INTL INC(QSR) | 17,498 | 125,696 | +108,198 | 1,194 | 9,301 | 0.10% | +8,108 |
| CASELLA WASTE SYS INC(CWST) | 0 | 102,126 | +102,126 | 0 | 8,103 | 0.08% | +8,103 |
| VOYA FINANCIAL INC(VOYA) | 4,841 | 122,741 | +117,900 | 361 | 8,386 | 0.09% | +8,025 |
| RXO INC(RXO) | 0 | 534,052 | +534,052 | 0 | 7,808 | 0.08% | +7,808 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 78,769 | +78,769 | 0 | 7,752 | 0.08% | +7,752 |
| FIVE BELOW INC(FIVE) | 51,697 | 76,438 | +24,741 | 9,738 | 17,465 | 0.18% | +7,727 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,628 | 0.08% | +7,628 |
| PLANET LABS PBC(PL) | 0 | 271,901 | +271,901 | 0 | 7,600 | 0.08% | +7,600 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,425 | 0.08% | +7,425 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,490 | 26,170 | +15,680 | 2,889 | 10,252 | 0.11% | +7,364 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 90,405 | +90,405 | 0 | 7,344 | 0.08% | +7,344 |
| CHART INDS INC | 157,979 | 192,779 | +34,800 | 32,580 | 39,857 | 0.42% | +7,277 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 41,818 | +41,818 | 0 | 7,253 | 0.08% | +7,253 |
| BROOKDALE SR LIVING INC(BKD) | 552,507 | 963,997 | +411,490 | 5,962 | 13,187 | 0.14% | +7,226 |
| HUNTINGTON BANCSHARES INC(HBAN) | 135,873 | 609,118 | +473,245 | 2,357 | 9,533 | 0.10% | +7,175 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 4,000,000 | 9,000,000 | +5,000,000 | 5,334 | 12,491 | 0.13% | +7,157 |
| NLIGHT INC(LASR) | 41,070 | 151,978 | +110,908 | 1,541 | 8,666 | 0.09% | +7,125 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,818 | 49,208 | +23,390 | 12,102 | 19,211 | 0.20% | +7,109 |
| RTX CORPORATION(RTX) | 8,854 | 45,220 | +36,366 | 1,624 | 8,723 | 0.09% | +7,099 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 700,000 | +700,000 | 0 | 7,042 | 0.07% | +7,042 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 5,000,000 | +5,000,000 | 0 | 7,041 | 0.07% | +7,041 |