Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Centerra Gold Inc.(CGAU) | 6,678,897 | 6,954,407 | +275,510 | $48.15M | $74.62M | 5.07% | +$26.47M |
| Pan American Silver Corp.(PAAS) | 628,023 | 1,340,842 | +712,819 | $17.84M | $51.93M | 3.53% | +$34.09M |
| Teledyne Technologies Incorporated(TDY) | 9,284 | 82,596 | +73,312 | $4.76M | $48.40M | 3.29% | +$43.65M |
| Kinross Gold Corporation(KGC) | 2,045,851 | 1,869,033 | -176,818 | $31.98M | $46.45M | 3.16% | +$14.47M |
| Floor & Decor Holdings, Inc.CL A(FND) | 435,458 | 572,801 | +137,343 | $33.08M | $42.22M | 2.87% | +$9.14M |
| Danaher Corporation(DHR) | 129,394 | 201,578 | +72,184 | $25.56M | $39.96M | 2.72% | +$14.40M |
| Equinox Gold Corp.(EQX) | 431,193 | 3,526,159 | +3,094,966 | $2.48M | $39.56M | 2.69% | +$37.08M |
| Vail Resorts, Inc.(MTN) | 173,666 | 228,388 | +54,722 | $27.29M | $34.16M | 2.32% | +$6.87M |
| SharkNinja, Inc.(SN) | 166,275 | 306,133 | +139,858 | $16.46M | $31.58M | 2.15% | +$15.12M |
| NexGen Energy Ltd.(NXE) | 3,539,978 | 3,453,329 | -86,649 | $24.57M | $30.91M | 2.10% | +$6.34M |
| Equity LifeStyle Properties, Inc.(ELS) | 277,027 | 480,572 | +203,545 | $17.08M | $29.17M | 1.98% | +$12.09M |
| Trane Technologies plcSHS(TT) | 7,895 | 68,982 | +61,087 | $3.45M | $29.11M | 1.98% | +$25.65M |
| Cenovus Energy Inc.(CVE) | 0 | 1,678,336 | +1,678,336 | $0 | $28.51M | 1.94% | +$28.51M |
| Vizsla Silver Corp.(VZLA) | 5,200,837 | 6,554,415 | +1,353,578 | $15.29M | $28.32M | 1.93% | +$13.02M |
| Agnico Eagle Mines Limited(AEM) | 268,875 | 166,852 | -102,023 | $31.98M | $28.12M | 1.91% | -$3.85M |
| IAMGOLD Corporation(IAG) | 254,095 | 2,113,558 | +1,859,463 | $1.87M | $27.33M | 1.86% | +$25.46M |
| Martin Marietta Materials, Inc.(MLM) | 44,017 | 38,681 | -5,336 | $24.16M | $24.38M | 1.66% | +$216.3K |
| Canadian Natural Resources Limited(CNQ) | 1,397,570 | 757,028 | -640,542 | $43.88M | $24.19M | 1.65% | -$19.69M |
| Cheniere Energy, Inc.(LNG) | 149,073 | 99,468 | -49,605 | $36.30M | $23.37M | 1.59% | -$12.93M |
| Skeena Resources Limited(SKE) | 571,429 | 1,227,900 | +656,471 | $9.10M | $22.63M | 1.54% | +$13.53M |
| Pool Corporation(POOL) | 12,821 | 71,891 | +59,070 | $3.74M | $22.29M | 1.52% | +$18.55M |
| Comfort Systems USA, Inc.(FIX) | 44,203 | 26,852 | -17,351 | $23.70M | $22.16M | 1.51% | -$1.54M |
| Rogers Communications Inc.CL B(RCI) | 0 | 609,300 | +609,300 | $0 | $21.00M | 1.43% | +$21.00M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 126,706 | 313,439 | +186,733 | $9.61M | $20.97M | 1.43% | +$11.37M |
| Entergy Corporation(ETR) | 0 | 216,584 | +216,584 | $0 | $20.18M | 1.37% | +$20.18M |
| Roper Technologies, Inc.(ROP) | 34,019 | 38,892 | +4,873 | $19.28M | $19.40M | 1.32% | +$111.7K |
| The Toronto-Dominion Bank(TD) | 130,683 | 241,926 | +111,243 | $9.60M | $19.34M | 1.32% | +$9.74M |
| Arista Networks, Inc.(ANET) | 0 | 126,492 | +126,492 | $0 | $18.43M | 1.25% | +$18.43M |
| Vistra Corp.(VST) | 64,655 | 86,521 | +21,866 | $12.53M | $16.95M | 1.15% | +$4.42M |
| Royal Bank of Canada(RY) | 89,199 | 107,588 | +18,389 | $11.73M | $15.85M | 1.08% | +$4.12M |
| Broadcom Inc.(AVGO) | 0 | 47,807 | +47,807 | $0 | $15.77M | 1.07% | +$15.77M |
| Chipotle Mexican Grill, Inc.(CMG) | 485,793 | 398,934 | -86,859 | $27.28M | $15.63M | 1.06% | -$11.64M |
| Expand Energy Corporation(EXE) | 181,496 | 144,396 | -37,100 | $21.22M | $15.34M | 1.04% | -$5.88M |
| Prologis, Inc.(PLD) | 74,292 | 133,259 | +58,967 | $7.81M | $15.26M | 1.04% | +$7.45M |
| Welltower Inc.(WELL) | 135,788 | 84,837 | -50,951 | $20.87M | $15.11M | 1.03% | -$5.76M |
| Vertiv Holdings CoCL A(VRT) | 0 | 90,341 | +90,341 | $0 | $13.63M | 0.93% | +$13.63M |
| XPO, Inc.(XPO) | 137,115 | 103,353 | -33,762 | $17.32M | $13.36M | 0.91% | -$3.96M |
| Orla Mng Ltd New | 0 | 1,170,554 | +1,170,554 | $0 | $12.64M | 0.86% | +$12.64M |
| Constellation Energy Corporation(CEG) | 51,967 | 38,143 | -13,824 | $16.77M | $12.55M | 0.85% | -$4.22M |
| JPMorgan Chase & Co.(JPM) | 36,603 | 39,115 | +2,512 | $10.61M | $12.34M | 0.84% | +$1.73M |
| Caterpillar Inc.(CAT) | 0 | 25,584 | +25,584 | $0 | $12.21M | 0.83% | +$12.21M |
| Sun Communities, Inc.(SUI) | 127,955 | 94,028 | -33,927 | $16.19M | $12.13M | 0.82% | -$4.06M |
| Cummins Inc.(CMI) | 0 | 28,019 | +28,019 | $0 | $11.83M | 0.80% | +$11.83M |
| Bank Montreal Que | 0 | 90,548 | +90,548 | $0 | $11.79M | 0.80% | +$11.79M |
| B2Gold Corp.(BTG) | 402,487 | 2,250,259 | +1,847,772 | $1.45M | $11.14M | 0.76% | +$9.69M |
| Franco-Nevada Corporation(FNV) | 48,956 | 48,956 | 0 | $8.02M | $10.91M | 0.74% | +$2.89M |
| Devon Energy Corporation(DVN) | 0 | 308,207 | +308,207 | $0 | $10.81M | 0.73% | +$10.81M |
| nVent Electric plcSHS(NVT) | 0 | 109,140 | +109,140 | $0 | $10.77M | 0.73% | +$10.77M |
| Talen Energy Corporation(TLN) | 0 | 25,294 | +25,294 | $0 | $10.76M | 0.73% | +$10.76M |
| Bank America Corp | 0 | 191,681 | +191,681 | $0 | $9.89M | 0.67% | +$9.89M |
| Coeur Mining, Inc.(CDE) | 0 | 525,785 | +525,785 | $0 | $9.86M | 0.67% | +$9.86M |
| EMCOR Group, Inc.(EME) | 7,273 | 14,822 | +7,549 | $3.89M | $9.63M | 0.65% | +$5.74M |
| Imperial Oil Limited(IMO) | 262,010 | 100,000 | -162,010 | $20.82M | $9.07M | 0.62% | -$11.75M |
| Fox CorporationCL A(FOX) | 311,143 | 142,026 | -169,117 | $17.44M | $8.96M | 0.61% | -$8.48M |
| The Home Depot, Inc.(HD) | 0 | 22,095 | +22,095 | $0 | $8.95M | 0.61% | +$8.95M |
| Canadian Imperial Bank of Commerce(CM) | 82,900 | 111,809 | +28,909 | $5.87M | $8.93M | 0.61% | +$3.06M |
| Sprott Inc.(SII) | 156,853 | 106,459 | -50,394 | $10.84M | $8.86M | 0.60% | -$1.98M |
| BRP Inc.COM SUN VTG(DOO) | 207,877 | 145,328 | -62,549 | $10.08M | $8.83M | 0.60% | -$1.24M |
| Amphenol Corp NewCL A | 0 | 70,934 | +70,934 | $0 | $8.78M | 0.60% | +$8.78M |
| DT Midstream, Inc.(DTM) | 74,067 | 75,000 | +933 | $8.14M | $8.48M | 0.58% | +$338.8K |
| AT&T Inc.(T) | 602,277 | 293,201 | -309,076 | $17.43M | $8.28M | 0.56% | -$9.15M |
| Canadian Pacific Kansas City Limited(CP) | 295,149 | 108,819 | -186,330 | $23.40M | $8.11M | 0.55% | -$15.29M |
| Sensient Technologies Corporation(SXT) | 186,447 | 79,486 | -106,961 | $18.37M | $7.46M | 0.51% | -$10.91M |
| Spotify Technology S.A.SHS(SPOT) | 2,127 | 10,531 | +8,404 | $1.63M | $7.35M | 0.50% | +$5.72M |
| Stantec Inc.(STN) | 410,497 | 66,092 | -344,405 | $44.61M | $7.12M | 0.48% | -$37.49M |
| Chevron Corporation(CVX) | 0 | 45,000 | +45,000 | $0 | $6.99M | 0.48% | +$6.99M |
| Spx Technologies Inc | 0 | 35,914 | +35,914 | $0 | $6.71M | 0.46% | +$6.71M |
| Corning Incorporated(GLW) | 0 | 78,034 | +78,034 | $0 | $6.40M | 0.44% | +$6.40M |
| TELUS Corporation(TU) | 405,060 | 396,669 | -8,391 | $6.51M | $6.26M | 0.43% | -$249.8K |
| BWX Technologies, Inc.(BWXT) | 6,924 | 33,392 | +26,468 | $997.5K | $6.16M | 0.42% | +$5.16M |
| Pembina Pipeline Corporation(PBA) | 0 | 150,109 | +150,109 | $0 | $6.07M | 0.41% | +$6.07M |
| Firstservice Corp New | 41,740 | 31,677 | -10,063 | $7.29M | $6.03M | 0.41% | -$1.25M |
| Curtiss-Wright Corporation(CW) | 0 | 10,858 | +10,858 | $0 | $5.90M | 0.40% | +$5.90M |
| Sun Life Financial Inc.(SLF) | 174,679 | 96,701 | -77,978 | $11.61M | $5.80M | 0.39% | -$5.80M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 94,164 | 83,529 | -10,635 | $5.76M | $5.43M | 0.37% | -$334.4K |
| Thomson Reuters Corporation(TRI) | 133,793 | 32,130 | -101,663 | $26.91M | $4.99M | 0.34% | -$21.92M |
| United Parks & Resorts Inc.(PRKS) | 0 | 92,022 | +92,022 | $0 | $4.76M | 0.32% | +$4.76M |
| TransAlta Corporation(TAC) | 477,972 | 334,994 | -142,978 | $5.16M | $4.58M | 0.31% | -$578.0K |
| Gildan Activewear Inc.(GIL) | 0 | 78,487 | +78,487 | $0 | $4.54M | 0.31% | +$4.54M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 25,087 | +25,087 | $0 | $4.48M | 0.30% | +$4.48M |
| NVIDIA Corporation(NVDA) | 374,017 | 22,639 | -351,378 | $59.09M | $4.22M | 0.29% | -$54.87M |
| Johnson Ctls Intl PlcSHS SHS | 220,588 | 35,238 | -185,350 | $23.30M | $3.87M | 0.26% | -$19.42M |
| Citigroup Inc.(C) | 37,924 | 37,924 | 0 | $3.23M | $3.85M | 0.26% | +$621.2K |
| Lennar CorporationCL A(LEN) | 0 | 30,230 | +30,230 | $0 | $3.81M | 0.26% | +$3.81M |
| Live Nation Entertainment, Inc.(LYV) | 26,653 | 23,106 | -3,547 | $4.03M | $3.78M | 0.26% | -$256.5K |
| United Airlines Holdings, Inc.(UAL) | 0 | 38,360 | +38,360 | $0 | $3.70M | 0.25% | +$3.70M |
| Evercore Inc.CL A(EVR) | 65,470 | 10,901 | -54,569 | $17.68M | $3.68M | 0.25% | -$14.00M |
| Warrior Met Coal, Inc.(HCC) | 0 | 57,362 | +57,362 | $0 | $3.65M | 0.25% | +$3.65M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 27,512 | +27,512 | $0 | $3.64M | 0.25% | +$3.64M |
| Crane Company(CR) | 0 | 19,768 | +19,768 | $0 | $3.64M | 0.25% | +$3.64M |
| Eaton Corporation plcSHS(ETN) | 0 | 9,706 | +9,706 | $0 | $3.63M | 0.25% | +$3.63M |
| Magna International Inc.(MGA) | 0 | 70,000 | +70,000 | $0 | $3.32M | 0.23% | +$3.32M |
| Hcm Ii Acquisition CorpCL A | 0 | 198,188 | +198,188 | $0 | $3.25M | 0.22% | +$3.25M |
| RTX Corporation(RTX) | 0 | 18,835 | +18,835 | $0 | $3.15M | 0.21% | +$3.15M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 0 | 20,108 | +20,108 | $0 | $3.14M | 0.21% | +$3.14M |
| Best Buy Co., Inc.(BBY) | 0 | 40,090 | +40,090 | $0 | $3.03M | 0.21% | +$3.03M |
| Churchill Cap Corp XCL A | 0 | 233,975 | +233,975 | $0 | $3.01M | 0.20% | +$3.01M |
| KKR & Co. Inc.(KKR) | 67,179 | 20,000 | -47,179 | $8.94M | $2.60M | 0.18% | -$6.34M |
| L3Harris Technologies, Inc.(LHX) | 0 | 7,114 | +7,114 | $0 | $2.17M | 0.15% | +$2.17M |
| Atlas Lithium Corporation(ATLX) | 449,217 | 449,217 | 0 | $1.70M | $2.14M | 0.15% | +$440.2K |