Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 374,017 | +374,017 | $0 | $59.09M | 4.03% | +$59.09M |
| Centerra Gold Inc.(CGAU) | 4,930,005 | 6,678,897 | +1,748,892 | $31.31M | $48.15M | 3.28% | +$16.85M |
| Stantec Inc.(STN) | 385,424 | 410,497 | +25,073 | $31.93M | $44.61M | 3.04% | +$12.68M |
| Canadian Natural Resources Limited(CNQ) | 1,635,803 | 1,397,570 | -238,233 | $50.38M | $43.88M | 2.99% | -$6.50M |
| Hudbay Minerals Inc.(HBM) | 3,580,871 | 3,522,351 | -58,520 | $27.18M | $37.37M | 2.55% | +$10.19M |
| Cheniere Energy, Inc.(LNG) | 48,723 | 149,073 | +100,350 | $11.27M | $36.30M | 2.47% | +$25.03M |
| Microsoft Corporation(MSFT) | 5,473 | 71,157 | +65,684 | $2.05M | $35.39M | 2.41% | +$33.34M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 435,458 | +435,458 | $0 | $33.08M | 2.25% | +$33.08M |
| Agnico Eagle Mines Limited(AEM) | 430,211 | 268,875 | -161,336 | $46.64M | $31.98M | 2.18% | -$14.66M |
| Kinross Gold Corporation(KGC) | 3,180,236 | 2,045,851 | -1,134,385 | $40.10M | $31.98M | 2.18% | -$8.13M |
| Vail Resorts, Inc.(MTN) | 108,441 | 173,666 | +65,225 | $17.35M | $27.29M | 1.86% | +$9.94M |
| Chipotle Mexican Grill, Inc.(CMG) | 281,432 | 485,793 | +204,361 | $14.13M | $27.28M | 1.86% | +$13.15M |
| Thomson Reuters Corporation(TRI) | 200,972 | 133,793 | -67,179 | $34.72M | $26.91M | 1.83% | -$7.81M |
| Meta Platforms, Inc.CL A(META) | 20,421 | 34,782 | +14,361 | $11.77M | $25.67M | 1.75% | +$13.90M |
| Danaher Corporation(DHR) | 26,943 | 129,394 | +102,451 | $5.52M | $25.56M | 1.74% | +$20.04M |
| NexGen Energy Ltd.(NXE) | 3,763,259 | 3,539,978 | -223,281 | $16.90M | $24.57M | 1.67% | +$7.67M |
| The Procter & Gamble Company(PG) | 9,562 | 152,100 | +142,538 | $1.63M | $24.23M | 1.65% | +$22.60M |
| Martin Marietta Materials, Inc.(MLM) | 29,317 | 44,017 | +14,700 | $14.02M | $24.16M | 1.65% | +$10.15M |
| Comfort Systems USA, Inc.(FIX) | 4,332 | 44,203 | +39,871 | $1.40M | $23.70M | 1.61% | +$22.31M |
| Canadian Pacific Kansas City Limited(CP) | 121,759 | 295,149 | +173,390 | $8.55M | $23.40M | 1.59% | +$14.85M |
| Johnson Ctls Intl PlcSHS SHS | 272,227 | 220,588 | -51,639 | $21.81M | $23.30M | 1.59% | +$1.49M |
| Expand Energy Corporation(EXE) | 193,000 | 181,496 | -11,504 | $21.48M | $21.22M | 1.45% | -$260.6K |
| Welltower Inc.(WELL) | 0 | 135,788 | +135,788 | $0 | $20.87M | 1.42% | +$20.87M |
| Imperial Oil Limited(IMO) | 275,000 | 262,010 | -12,990 | $19.89M | $20.82M | 1.42% | +$936.6K |
| Broadridge Financial Solutions, Inc.(BR) | 56,651 | 79,692 | +23,041 | $13.74M | $19.37M | 1.32% | +$5.63M |
| Roper Technologies, Inc.(ROP) | 19,679 | 34,019 | +14,340 | $11.60M | $19.28M | 1.31% | +$7.68M |
| Sensient Technologies Corporation(SXT) | 47,145 | 186,447 | +139,302 | $3.51M | $18.37M | 1.25% | +$14.86M |
| Pan American Silver Corp.(PAAS) | 8,994 | 628,023 | +619,029 | $232.3K | $17.84M | 1.22% | +$17.60M |
| Evercore Inc.CL A(EVR) | 68,828 | 65,470 | -3,358 | $13.75M | $17.68M | 1.20% | +$3.93M |
| Fox CorporationCL A(FOX) | 393,611 | 311,143 | -82,468 | $22.28M | $17.44M | 1.19% | -$4.84M |
| AT&T Inc.(T) | 395,960 | 602,277 | +206,317 | $11.20M | $17.43M | 1.19% | +$6.23M |
| XPO, Inc.(XPO) | 184,635 | 137,115 | -47,520 | $19.86M | $17.32M | 1.18% | -$2.55M |
| Equity LifeStyle Properties, Inc.(ELS) | 103,961 | 277,027 | +173,066 | $6.93M | $17.08M | 1.16% | +$10.15M |
| Waste Connections, Inc.(WCN) | 102,408 | 89,983 | -12,425 | $19.99M | $16.80M | 1.14% | -$3.19M |
| Constellation Energy Corporation(CEG) | 0 | 51,967 | +51,967 | $0 | $16.77M | 1.14% | +$16.77M |
| CAVA Group, Inc.(CAVA) | 118,620 | 195,445 | +76,825 | $10.25M | $16.46M | 1.12% | +$6.21M |
| SharkNinja, Inc.(SN) | 282,158 | 166,275 | -115,883 | $23.53M | $16.46M | 1.12% | -$7.08M |
| Sun Communities, Inc.(SUI) | 0 | 127,955 | +127,955 | $0 | $16.19M | 1.10% | +$16.19M |
| Vizsla Silver Corp.(VZLA) | 0 | 5,200,837 | +5,200,837 | $0 | $15.29M | 1.04% | +$15.29M |
| IDEXX Laboratories, Inc.(IDXX) | 123,393 | 27,709 | -95,684 | $51.82M | $14.86M | 1.01% | -$36.96M |
| TransDigm Group Incorporated(TDG) | 12,575 | 9,381 | -3,194 | $17.39M | $14.27M | 0.97% | -$3.13M |
| Ovintiv Inc.(OVV) | 305,000 | 350,622 | +45,622 | $13.05M | $13.34M | 0.91% | +$287.2K |
| Regal Rexnord Corporation(RRX) | 65,859 | 89,559 | +23,700 | $7.50M | $12.98M | 0.88% | +$5.48M |
| TC Energy Corporation(TRP) | 292,952 | 260,571 | -32,381 | $13.83M | $12.71M | 0.87% | -$1.12M |
| Vistra Corp.(VST) | 96,390 | 64,655 | -31,735 | $11.32M | $12.53M | 0.85% | +$1.21M |
| Canadian National Railway Company(CNI) | 154,819 | 115,955 | -38,864 | $15.09M | $12.06M | 0.82% | -$3.02M |
| EQT Corporation(EQT) | 0 | 202,513 | +202,513 | $0 | $11.81M | 0.80% | +$11.81M |
| Royal Bank of Canada(RY) | 119,992 | 89,199 | -30,793 | $13.53M | $11.73M | 0.80% | -$1.79M |
| Sun Life Financial Inc.(SLF) | 153,246 | 174,679 | +21,433 | $8.77M | $11.61M | 0.79% | +$2.83M |
| CenterPoint Energy, Inc.(CNP) | 0 | 314,424 | +314,424 | $0 | $11.55M | 0.79% | +$11.55M |
| The Sherwin-Williams Company(SHW) | 41,012 | 33,126 | -7,886 | $14.32M | $11.37M | 0.77% | -$2.95M |
| Sprott Inc.(SII) | 398,424 | 156,853 | -241,571 | $17.88M | $10.84M | 0.74% | -$7.04M |
| JPMorgan Chase & Co.(JPM) | 53,142 | 36,603 | -16,539 | $13.04M | $10.61M | 0.72% | -$2.42M |
| Viper Energy, Inc.CL A(VNOM) | 300,000 | 277,289 | -22,711 | $13.54M | $10.57M | 0.72% | -$2.97M |
| BRP Inc.COM SUN VTG(DOO) | 0 | 207,877 | +207,877 | $0 | $10.08M | 0.69% | +$10.08M |
| Brunswick Corporation(BC) | 0 | 177,768 | +177,768 | $0 | $9.82M | 0.67% | +$9.82M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 643,774 | 126,706 | -517,068 | $52.99M | $9.61M | 0.65% | -$43.38M |
| The Toronto-Dominion Bank(TD) | 99,093 | 130,683 | +31,590 | $5.94M | $9.60M | 0.65% | +$3.66M |
| Manulife Financial Corporation(MFC) | 1,008,066 | 285,252 | -722,814 | $31.40M | $9.12M | 0.62% | -$22.28M |
| Skeena Resources Limited(SKE) | 0 | 571,429 | +571,429 | $0 | $9.10M | 0.62% | +$9.10M |
| KKR & Co. Inc.(KKR) | 0 | 67,179 | +67,179 | $0 | $8.94M | 0.61% | +$8.94M |
| Abercrombie & Fitch CoCL A | 0 | 102,043 | +102,043 | $0 | $8.45M | 0.58% | +$8.45M |
| Graphic Packaging Holding Company(GPK) | 1,209,215 | 396,003 | -813,212 | $31.39M | $8.34M | 0.57% | -$23.05M |
| Permian Resources CorporationCL A(PR) | 525,000 | 612,392 | +87,392 | $7.27M | $8.34M | 0.57% | +$1.07M |
| DT Midstream, Inc.(DTM) | 38,000 | 74,067 | +36,067 | $3.67M | $8.14M | 0.55% | +$4.47M |
| Franco-Nevada Corporation(FNV) | 154,622 | 48,956 | -105,666 | $24.36M | $8.02M | 0.55% | -$16.34M |
| Prologis, Inc.(PLD) | 153,702 | 74,292 | -79,410 | $17.18M | $7.81M | 0.53% | -$9.37M |
| Elbit Systems Ltd.(ESLT) | 2,599 | 16,475 | +13,876 | $997.2K | $7.41M | 0.50% | +$6.41M |
| NVR, Inc.(NVR) | 341 | 992 | +651 | $2.47M | $7.33M | 0.50% | +$4.86M |
| Firstservice Corp New | 43,945 | 41,740 | -2,205 | $7.29M | $7.29M | 0.50% | -$4.0K |
| Teck Resources LimitedCL B(TECK) | 0 | 172,599 | +172,599 | $0 | $6.97M | 0.47% | +$6.97M |
| TELUS Corporation(TU) | 402,470 | 405,060 | +2,590 | $5.77M | $6.51M | 0.44% | +$733.8K |
| Carrier Global Corporation(CARR) | 563,336 | 87,186 | -476,150 | $35.72M | $6.38M | 0.43% | -$29.33M |
| Quanta Svcs Inc | 79,038 | 15,639 | -63,399 | $20.09M | $5.91M | 0.40% | -$14.18M |
| Canadian Imperial Bank of Commerce(CM) | 7,591 | 82,900 | +75,309 | $427.4K | $5.87M | 0.40% | +$5.44M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 52,261 | 94,164 | +41,903 | $2.45M | $5.76M | 0.39% | +$3.32M |
| Oracle Corporation(ORCL) | 0 | 25,892 | +25,892 | $0 | $5.66M | 0.39% | +$5.66M |
| UL Solutions Inc.CL A(ULS) | 177,499 | 71,972 | -105,527 | $10.01M | $5.24M | 0.36% | -$4.77M |
| TransAlta Corporation(TAC) | 577,972 | 477,972 | -100,000 | $5.40M | $5.16M | 0.35% | -$246.7K |
| Teledyne Technologies Incorporated(TDY) | 71,873 | 9,284 | -62,589 | $35.77M | $4.76M | 0.32% | -$31.02M |
| The Boeing Company(BA) | 10,409 | 22,181 | +11,772 | $1.78M | $4.65M | 0.32% | +$2.87M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 26,653 | +26,653 | $0 | $4.03M | 0.27% | +$4.03M |
| S&P Global Inc.(SPGI) | 37,357 | 7,586 | -29,771 | $18.98M | $4.00M | 0.27% | -$14.98M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 84,096 | +84,096 | $0 | $3.91M | 0.27% | +$3.91M |
| EMCOR Group, Inc.(EME) | 0 | 7,273 | +7,273 | $0 | $3.89M | 0.27% | +$3.89M |
| Parker-Hannifin Corporation(PH) | 47,952 | 5,569 | -42,383 | $29.15M | $3.89M | 0.27% | -$25.26M |
| Tetra Tech, Inc.(TTEK) | 0 | 107,734 | +107,734 | $0 | $3.87M | 0.26% | +$3.87M |
| ATS Corporation(ATS) | 107,175 | 118,480 | +11,305 | $2.67M | $3.78M | 0.26% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 0 | 17,056 | +17,056 | $0 | $3.74M | 0.25% | +$3.74M |
| Pool Corporation(POOL) | 0 | 12,821 | +12,821 | $0 | $3.74M | 0.25% | +$3.74M |
| Trane Technologies plcSHS(TT) | 9,905 | 7,895 | -2,010 | $3.34M | $3.45M | 0.24% | +$116.2K |
| Sanmina Corporation(SANM) | 0 | 33,570 | +33,570 | $0 | $3.28M | 0.22% | +$3.28M |
| Citigroup Inc.(C) | 0 | 37,924 | +37,924 | $0 | $3.23M | 0.22% | +$3.23M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 70,283 | +70,283 | $0 | $3.05M | 0.21% | +$3.05M |
| Thermo Fisher Scientific Inc.(TMO) | 2,872 | 7,266 | +4,394 | $1.43M | $2.95M | 0.20% | +$1.52M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,325 | 5,769 | -2,556 | $2.94M | $2.94M | 0.20% | +$3.0K |
| Equinox Gold Corp.(EQX) | 1,965,875 | 431,193 | -1,534,682 | $13.53M | $2.48M | 0.17% | -$11.05M |
| QXO, Inc.(QXO) | 109,410 | 109,410 | 0 | $1.48M | $2.36M | 0.16% | +$875.3K |
| GE Vernova Inc.(GEV) | 0 | 3,948 | +3,948 | $0 | $2.09M | 0.14% | +$2.09M |
| IAMGOLD Corporation(IAG) | 0 | 254,095 | +254,095 | $0 | $1.87M | 0.13% | +$1.87M |