Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DNU ROYALBKCAN(RY) | 2,997 | 81,340 | +78,343 | 0 | 13 | 0.45% | +13 |
| SHOPIFY INC(SHOP) | 2,544 | 69,727 | +67,183 | 0 | 10 | 0.33% | +9 |
| TORONTODOMBN(TD) | 3,643 | 100,877 | +97,234 | 0 | 9 | 0.30% | +9 |
| ENBRIDGEINC(ENB) | 4,650 | 125,249 | +120,599 | 0 | 8 | 0.28% | +8 |
| BROOKFIELD ASSET(BN) | 2,851 | 78,025 | +75,174 | 0 | 6 | 0.20% | +6 |
| BNKMONTREAL | 1,499 | 41,902 | +40,403 | 0 | 6 | 0.20% | +6 |
| CANADIANPACI(CP) | 1,920 | 53,781 | +51,861 | 0 | 5 | 0.19% | +5 |
| CANNATURALRE(CNQ) | 4,258 | 120,926 | +116,668 | 0 | 5 | 0.18% | +5 |
| BANK NOVA SCOTIA | 2,575 | 71,674 | +69,099 | 0 | 5 | 0.17% | +5 |
| AGNICO-EAGLE(AEM) | 1,043 | 29,040 | +27,997 | 0 | 5 | 0.16% | +4 |
| MANULIFEFIN(MFC) | 3,647 | 98,647 | +95,000 | 0 | 4 | 0.15% | +4 |
| CANIMPLBKCOM(CM) | 1,966 | 54,001 | +52,035 | 0 | 4 | 0.15% | +4 |
| CANNATLRAILW(CNI) | 1,085 | 31,016 | +29,931 | 0 | 4 | 0.15% | +4 |
| TC ENERGY CORP(TRP) | 2,172 | 59,478 | +57,306 | 0 | 4 | 0.14% | +4 |
| SUNCORENERGY(SU) | 2,514 | 72,076 | +69,562 | 0 | 4 | 0.14% | +4 |
| SILVERWHEATONCOR(WPM) | 928 | 26,519 | +25,591 | 0 | 3 | 0.10% | +3 |
| BARRICKGOLDC | 3,574 | 101,337 | +97,763 | 0 | 3 | 0.10% | +3 |
| SUNLIFEFINL(SLF) | 1,186 | 33,557 | +32,371 | 0 | 3 | 0.10% | +3 |
| FRANCO-NEVADACOR(FNV) | 388 | 11,236 | +10,848 | 0 | 3 | 0.09% | +2 |
| THOMSONCORP(TRI) | 318 | 8,978 | +8,660 | 0 | 2 | 0.08% | +2 |
| NUTRIEN LTD(NTR) | 981 | 27,904 | +26,923 | 0 | 2 | 0.07% | +2 |
| PEMBINAPIPELINEC(PBA) | 1,238 | 33,552 | +32,314 | 0 | 2 | 0.07% | +2 |
| FORTIS INC(FTS) | 969 | 28,499 | +27,530 | 0 | 2 | 0.06% | +2 |
| RESTAURANTBRANDS(QSR) | 618 | 17,666 | +17,048 | 0 | 2 | 0.06% | +2 |
| CGI INC(GIB) | 402 | 11,633 | +11,231 | 0 | 2 | 0.06% | +2 |
| CENOVUSENERGYINC(CVE) | 2,512 | 77,192 | +74,680 | 0 | 2 | 0.05% | +2 |
| RITCHIE BROS(RBA) | 506 | 10,582 | +10,076 | 0 | 2 | 0.05% | +1 |
| CAMECOCORP(CCJ) | 893 | 24,971 | +24,078 | 0 | 1 | 0.05% | +1 |
| LULULEMONATHLETI(LULU) | 230 | 5,337 | +5,107 | 0 | 2 | 0.05% | +1 |
| TECK RESOURC(TECK) | 897 | 26,958 | +26,061 | 0 | 1 | 0.05% | +1 |
| KINROSS GOLD(KGC) | 3,530 | 72,847 | +69,317 | 0 | 1 | 0.05% | +1 |
| IMPERIALOIL(IMO) | 505 | 10,125 | +9,620 | 0 | 1 | 0.04% | +1 |
| GFLENVIRONMENTAL(GFL) | 582 | 12,826 | +12,244 | 0 | 1 | 0.03% | +1 |
| INTERACTIVEBROKE(IBKR) | 0 | 4,843 | +4,843 | 0 | 1 | 0.03% | +1 |
| PAN AMER SIL(PAAS) | 670 | 21,600 | +20,930 | 0 | 1 | 0.03% | +1 |
| ROGERS COMM INC(RCI) | 804 | 20,668 | +19,864 | 0 | 1 | 0.03% | +1 |
| CELESTICAINC(CLS) | 0 | 6,776 | +6,776 | 0 | 1 | 0.03% | +1 |
| NATERA INC(NTRA) | 0 | 5,364 | +5,364 | 0 | 1 | 0.03% | +1 |
| STANTEC INC(STN) | 296 | 6,497 | +6,201 | 0 | 1 | 0.03% | +1 |
| MAGNAINTLA(MGA) | 634 | 15,730 | +15,096 | 0 | 1 | 0.03% | +1 |
| CVSCORP(CVS) | 96,070 | 73,884 | -22,186 | 4 | 5 | 0.17% | +1 |
| DESCARTESSYS(DSGX) | 210 | 4,906 | +4,696 | 0 | 1 | 0.02% | +1 |
| CAEINC(CAE) | 549 | 17,801 | +17,252 | 0 | 1 | 0.02% | +1 |
| OPEN TEXT CO(OTEX) | 446 | 15,765 | +15,319 | 0 | 1 | 0.02% | +1 |
| TELUSCORP(TU) | 851 | 27,684 | +26,833 | 0 | 1 | 0.02% | +1 |
| FIRSTSERVICECORP | 100 | 2,285 | +2,185 | 0 | 1 | 0.02% | +1 |
| GILDAN ACTIV(GIL) | 378 | 7,658 | +7,280 | 0 | 0 | 0.02% | 0 |
| UNITED CONT HLDG(UAL) | 0 | 4,900 | +4,900 | 0 | 0 | 0.01% | 0 |
| BROOKFIELDRENEWA(BEPC) | 223 | 7,957 | +7,734 | 0 | 0 | 0.01% | 0 |
| WESTFRASERT(WFG) | 200 | 2,993 | +2,793 | 0 | 0 | 0.01% | 0 |
| REDDIT INC(RDDT) | 0 | 1,948 | +1,948 | 0 | 0 | 0.01% | 0 |
| YANDEX NV(NBIS) | 50,000 | 50,000 | 0 | 6 | 6 | 0.21% | 0 |
| CHESAPEAKE(EXE) | 13,102 | 13,102 | 0 | 1 | 1 | 0.05% | 0 |
| ATMOSENERGY CORP(ATO) | 9,595 | 9,595 | 0 | 1 | 1 | 0.05% | 0 |
| INTLPAPERCO(IP) | 25,793 | 28,687 | +2,894 | 1 | 2 | 0.05% | 0 |
| NUTANIX INC(NTNX) | 15,523 | 15,523 | 0 | 1 | 1 | 0.04% | 0 |
| PHILIP MORRIS(PM) | 3,275 | 3,275 | 0 | 0 | 1 | 0.02% | 0 |
| WALGREENS BOOTS | 58,792 | 58,513 | -279 | 1 | 1 | 0.02% | 0 |
| HEICO CORP A(HEI) | 3,423 | 3,423 | 0 | 1 | 1 | 0.03% | 0 |
| TALEDUCATIONGROU(TAL) | 28,991 | 28,991 | 0 | 0 | 0 | 0.01% | 0 |
| PADDY POWER BETF(FLUT) | 0 | 370 | +370 | 0 | 0 | 0.00% | 0 |
| ANNALYMTGMGM | 38,624 | 38,624 | 0 | 1 | 1 | 0.03% | 0 |
| 360 DIGITECH INC(QFIN) | 10,227 | 10,227 | 0 | 0 | 0 | 0.02% | 0 |
| ALBERTSONSCOSINC | 25,478 | 25,478 | 0 | 1 | 1 | 0.02% | 0 |
| XP INC(XP) | 28,341 | 28,341 | 0 | 0 | 0 | 0.01% | 0 |
| CAMDEN PROP(CPT) | 8,341 | 8,341 | 0 | 1 | 1 | 0.04% | 0 |
| OKTA INC(OKTA) | 12,144 | 9,522 | -2,622 | 1 | 1 | 0.03% | 0 |
| CARVANA CO(CVNA) | 7,074 | 7,074 | 0 | 1 | 1 | 0.05% | 0 |
| PHILIPMORRIS(MO) | 3,583 | 3,583 | 0 | 0 | 0 | 0.01% | 0 |
| COREBRIDGEFINANC(CRBD) | 15,644 | 15,644 | 0 | 0 | 0 | 0.02% | 0 |
| DEVONENERGYC(DVN) | 40,909 | 36,334 | -4,575 | 1 | 1 | 0.05% | 0 |
| SOUTHERN COP(SCCO) | 6,282 | 6,328 | +46 | 1 | 1 | 0.02% | 0 |
| BOEINGCO(BA) | 1,529 | 1,690 | +161 | 0 | 0 | 0.01% | 0 |
| TYSONFOODSA(TSN) | 563 | 718 | +155 | 0 | 0 | 0.00% | 0 |
| AUTOHOME INC(ATHM) | 6,920 | 6,920 | 0 | 0 | 0 | 0.01% | 0 |
| VICIPROPERTIESIN(VICI) | 2,139 | 2,139 | 0 | 0 | 0 | 0.00% | 0 |
| DARDENRESTAU(DRI) | 237 | 237 | 0 | 0 | 0 | 0.00% | 0 |
| GENDYNAMICS(GD) | 489 | 489 | 0 | 0 | 0 | 0.00% | 0 |
| ROLLINS INC(ROL) | 19,513 | 16,815 | -2,698 | 1 | 1 | 0.03% | 0 |
| DOLLARTREEST(DLTR) | 9,605 | 9,605 | 0 | 1 | 1 | 0.02% | 0 |
| GAMINGANDLEISURE(GLPI) | 721 | 721 | 0 | 0 | 0 | 0.00% | 0 |
| BCEINC(BCE) | 35 | 35 | 0 | 0 | 0 | 0.00% | 0 |
| COORS(ADOLPH(TAP) | 320 | 320 | 0 | 0 | 0 | 0.00% | 0 |
| EQUITYLIFESTYLEP(ELS) | 13,819 | 13,819 | 0 | 1 | 1 | 0.03% | 0 |
| HORMELFOODS(HRL) | 519 | 519 | 0 | 0 | 0 | 0.00% | 0 |
| SOUTHWESTAIR(LUV) | 12,783 | 12,783 | 0 | 0 | 0 | 0.01% | 0 |
| BROWNFORMAN(BF-A) | 330 | 330 | 0 | 0 | 0 | 0.00% | -0 |
| HARRISCORP(LHX) | 395 | 395 | 0 | 0 | 0 | 0.00% | -0 |
| WYNN RESORTS LTD(WYNN) | 198 | 198 | 0 | 0 | 0 | 0.00% | -0 |
| LOCKHEEDMART(LMT) | 454 | 490 | +36 | 0 | 0 | 0.01% | -0 |
| DRAFTKINGS INC(DKNG) | 906 | 906 | 0 | 0 | 0 | 0.00% | -0 |
| METROAG(MGM) | 552 | 552 | 0 | 0 | 0 | 0.00% | -0 |
| HOSTMARRIOTT(HST) | 1,352 | 1,352 | 0 | 0 | 0 | 0.00% | -0 |
| LAS VEGAS SA(LVS) | 761 | 761 | 0 | 0 | 0 | 0.00% | -0 |
| CONSTELLATIO(STZ) | 335 | 335 | 0 | 0 | 0 | 0.00% | -0 |
| BUNGE LTD(BG) | 10,406 | 10,406 | 0 | 1 | 1 | 0.03% | -0 |
| MEG ENERGY CORP | 1,250 | 0 | -1,250 | 0 | 0 | — | -0 |
| FRANKLIN RES(BEN) | 23,279 | 23,279 | 0 | 0 | 0 | 0.02% | -0 |
| CAMPBELLSOUP(CPB) | 15,069 | 15,069 | 0 | 1 | 1 | 0.02% | -0 |
| WESTLAKECHEM(WLK) | 3,068 | 3,068 | 0 | 0 | 0 | 0.01% | -0 |