Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BCE INC(BCE) | 115,745 | 1,488,567 | +1,372,822 | 2,757 | 37,571 | 7.54% | +34,814 |
| TELUS CORPORATION(TU) | 6,046,656 | 8,639,446 | +2,592,790 | 79,634 | 110,844 | 22.23% | +31,210 |
| TORONTO DOMINION BK ONT(TD) | 106,306 | 296,897 | +190,591 | 10,014 | 27,703 | 5.56% | +17,689 |
| NUTRIEN LTD(NTR) | 51,628 | 199,134 | +147,506 | 3,186 | 15,027 | 3.01% | +11,840 |
| BANK NOVA SCOTIA B C | 765,785 | 964,746 | +198,961 | 56,431 | 66,867 | 13.41% | +10,436 |
| TC ENERGY CORP(TRP) | 93,396 | 210,444 | +117,048 | 5,138 | 13,174 | 2.64% | +8,036 |
| B2GOLD CORP(BTG) | 342,812 | 1,376,582 | +1,033,770 | 1,546 | 6,236 | 1.25% | +4,690 |
| THOMSON REUTERS CORP(TRI) | 0 | 50,344 | +50,344 | 0 | 4,530 | 0.91% | +4,530 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 87,186 | 226,976 | +139,790 | 2,062 | 5,536 | 1.11% | +3,474 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 23,774 | +23,774 | 0 | 3,115 | 0.62% | +3,115 |
| SOUTH BOW CORP(SOBO) | 53,498 | 137,208 | +83,710 | 1,470 | 4,572 | 0.92% | +3,102 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 13,957 | +13,957 | 0 | 2,833 | 0.57% | +2,833 |
| TECK RESOURCES LTD(TECK) | 0 | 48,713 | +48,713 | 0 | 2,521 | 0.51% | +2,521 |
| MANULIFE FINL CORP(MFC) | 378,243 | 467,903 | +89,660 | 13,723 | 16,115 | 3.23% | +2,392 |
| TRANSALTA CORP(TAC) | 149,915 | 322,752 | +172,837 | 1,895 | 4,228 | 0.85% | +2,333 |
| MDA SPACE LTD(MDA) | 0 | 86,769 | +86,769 | 0 | 2,197 | 0.44% | +2,197 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,962 | 37,755 | +23,793 | 1,028 | 2,970 | 0.60% | +1,942 |
| IAMGOLD CORP(IAG) | 78,889 | 159,391 | +80,502 | 1,301 | 3,000 | 0.60% | +1,699 |
| FRANCO NEV CORP(FNV) | 0 | 5,659 | +5,659 | 0 | 1,398 | 0.28% | +1,398 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 38,651 | +38,651 | 0 | 1,370 | 0.27% | +1,370 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 30,929 | +30,929 | 0 | 1,074 | 0.22% | +1,074 |
| SHOPIFY INC(SHOP) | 15,163 | 29,413 | +14,250 | 2,441 | 3,489 | 0.70% | +1,048 |
| GFL ENVIRONMENTAL INC(GFL) | 21,767 | 44,624 | +22,857 | 935 | 1,862 | 0.37% | +927 |
| ORLA MNG LTD NEW | 79,947 | 120,320 | +40,373 | 1,077 | 1,941 | 0.39% | +864 |
| BARRICK MNG CORP(B) | 308,795 | 350,852 | +42,057 | 13,448 | 14,311 | 2.87% | +863 |
| SILVERCORP METALS INC(SVM) | 227,139 | 219,828 | -7,311 | 1,894 | 2,361 | 0.47% | +467 |
| MAGNA INTL INC(MGA) | 7,696 | 15,566 | +7,870 | 410 | 869 | 0.17% | +459 |
| ERO COPPER CORP(ERO) | 9,705 | 23,824 | +14,119 | 275 | 635 | 0.13% | +361 |
| ALGOMA STL GROUP INC | 101,917 | 171,817 | +69,900 | 418 | 710 | 0.14% | +292 |
| HUDBAY MINERALS INC(HBM) | 0 | 13,135 | +13,135 | 0 | 275 | 0.06% | +275 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 256,429 | 218,648 | -37,781 | 6,916 | 7,137 | 1.43% | +221 |
| ENDEAVOUR SILVER CORP(EXK) | 237,673 | 262,994 | +25,321 | 2,234 | 2,448 | 0.49% | +214 |
| OR ROYALTIES INC.(OR) | 11,197 | 15,869 | +4,672 | 396 | 603 | 0.12% | +207 |
| ENERGY FUELS INC(UUUU) | 92,209 | 83,331 | -8,878 | 1,341 | 1,521 | 0.31% | +180 |
| SUNOCOCORP LLC(SUNC) | 4,766 | 5,984 | +1,218 | 235 | 369 | 0.07% | +134 |
| PRIMO BRANDS CORPORATION(PRMB) | 49,257 | 49,257 | 0 | 805 | 928 | 0.19% | +122 |
| COEUR MNG INC(CDE) | 71,837 | 74,058 | +2,221 | 1,281 | 1,390 | 0.28% | +109 |
| OBSIDIAN ENERGY LTD(OBE) | 39,948 | 36,648 | -3,300 | 245 | 347 | 0.07% | +102 |
| SSR MINING IN(SSRM) | 22,195 | 19,795 | -2,400 | 487 | 582 | 0.12% | +95 |
| IMPERIAL OIL LTD(IMO) | 19,736 | 13,749 | -5,987 | 1,703 | 1,799 | 0.36% | +95 |
| SEABRIDGE GOLD INC(SA) | 47,678 | 52,529 | +4,851 | 1,411 | 1,489 | 0.30% | +78 |
| SUNOPTA INC COM | 39,122 | 33,222 | -5,900 | 149 | 215 | 0.04% | +67 |
| DENISON MINES CORP(DNN) | 0 | 17,600 | +17,600 | 0 | 62 | 0.01% | +62 |
| TILRAY BRANDS INC(TLRY) | 47,477 | 71,747 | +24,270 | 429 | 464 | 0.09% | +35 |
| ALAMOS GOLD INC | 15,769 | 14,396 | -1,373 | 608 | 640 | 0.13% | +31 |
| CRONOS GROUP INC(CRON) | 103,068 | 117,468 | +14,400 | 271 | 295 | 0.06% | +24 |
| VILLAGE FARMS INTL INC(VFF) | 16,189 | 16,189 | 0 | 59 | 46 | 0.01% | -13 |
| GILDAN ACTIVEWEAR INC(GIL) | 25,442 | 28,184 | +2,742 | 1,589 | 1,568 | 0.31% | -21 |
| STANTEC INC(STN) | 3,150 | 2,795 | -355 | 297 | 241 | 0.05% | -56 |
| BALLARD PWR SYS INC NEW | 46,338 | 24,638 | -21,700 | 118 | 60 | 0.01% | -58 |
| ALGONQUIN POWER & UTILITIES | 260,663 | 250,563 | -10,100 | 1,603 | 1,538 | 0.31% | -65 |
| ATS CORPORATION(ATS) | 29,342 | 26,275 | -3,067 | 808 | 741 | 0.15% | -67 |
| CANOPY GROWTH CORPORATION(CGC) | 465,493 | 465,493 | 0 | 531 | 442 | 0.09% | -89 |
| AURORA CANNABIS INC(ACB) | 61,734 | 42,034 | -19,700 | 261 | 137 | 0.03% | -123 |
| NOVAGOLD RES INC | 13,494 | 0 | -13,494 | 126 | 0 | — | -126 |
| CGI INC(GIB) | 21,981 | 25,881 | +3,900 | 2,029 | 1,892 | 0.38% | -137 |
| LITHIUM AMERS CORP NEW(LAC) | 39,977 | 0 | -39,977 | 174 | 0 | — | -174 |
| LIGHTSPEED COMMERCE INC(LSPD) | 39,215 | 31,698 | -7,517 | 474 | 284 | 0.06% | -190 |
| METHANEX CORP(MEOH) | 5,662 | 0 | -5,662 | 225 | 0 | — | -225 |
| HUT 8 CORP(HUT) | 6,202 | 0 | -6,202 | 285 | 0 | — | -285 |
| CENOVUS ENERGY INC(CVE) | 109,916 | 57,259 | -52,657 | 1,860 | 1,519 | 0.30% | -341 |
| CAE INC(CAE) | 39,498 | 29,482 | -10,016 | 1,202 | 768 | 0.15% | -434 |
| FIRST MAJESTIC SILVER CORP(AG) | 541,959 | 398,147 | -143,812 | 9,029 | 8,552 | 1.72% | -477 |
| CENTERRA GOLD INC(CGAU) | 139,016 | 83,596 | -55,420 | 1,998 | 1,487 | 0.30% | -510 |
| DESCARTES SYS GROUP INC(DSGX) | 20,453 | 17,606 | -2,847 | 1,793 | 1,260 | 0.25% | -533 |
| ELDORADO GOLD CORP NEW(EGO) | 83,064 | 67,117 | -15,947 | 2,984 | 2,304 | 0.46% | -680 |
| PRECISION DRILLING CORP(PDS) | 9,948 | 0 | -9,948 | 715 | 0 | — | -715 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,546 | 0 | -18,546 | 829 | 0 | — | -829 |
| BAYTEX ENERGY CORP(BTE) | 709,150 | 319,160 | -389,990 | 2,291 | 1,427 | 0.29% | -864 |
| TRANSFORCE INC(TFII) | 43,720 | 32,058 | -11,662 | 4,518 | 3,482 | 0.70% | -1,036 |
| FORTUNA MNG CORP(FSM) | 192,842 | 80,614 | -112,228 | 1,892 | 800 | 0.16% | -1,091 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 45,864 | 8,535 | -37,329 | 1,593 | 308 | 0.06% | -1,285 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 60,071 | 34,775 | -25,296 | 3,147 | 1,546 | 0.31% | -1,601 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 71,629 | 20,720 | -50,909 | 2,746 | 825 | 0.17% | -1,921 |
| NEXGEN ENERGY LTD(NXE) | 291,672 | 60,177 | -231,495 | 2,683 | 698 | 0.14% | -1,985 |
| VERMILION ENERGY INC(VET) | 922,829 | 405,024 | -517,805 | 7,696 | 5,581 | 1.12% | -2,115 |
| KINROSS GOLD CORP(KGC) | 211,745 | 116,564 | -95,181 | 5,963 | 3,558 | 0.71% | -2,405 |
| WEST FRASER TIMBER LTD(WFG) | 45,277 | 4,643 | -40,634 | 2,767 | 303 | 0.06% | -2,464 |
| BANK MONTREAL QUE | 19,448 | 0 | -19,448 | 2,524 | 0 | — | -2,524 |
| ROYAL BK CDA(RY) | 26,634 | 9,586 | -17,048 | 4,541 | 1,551 | 0.31% | -2,990 |
| SUN LIFE FINANCIAL INC.(SLF) | 259,942 | 194,641 | -65,301 | 16,220 | 12,177 | 2.44% | -4,044 |
| CANADIAN NATL RY CO(CNI) | 66,301 | 21,616 | -44,685 | 6,554 | 2,221 | 0.45% | -4,332 |
| NEWMONT CORP(NEM) | 52,664 | 5,801 | -46,863 | 5,259 | 628 | 0.13% | -4,631 |
| EQUINOX GOLD CORP(EQX) | 780,029 | 244,789 | -535,240 | 10,952 | 3,540 | 0.71% | -7,412 |
| SUNCOR ENERGY INC NEW(SU) | 218,043 | 0 | -218,043 | 9,672 | 0 | — | -9,672 |
| PAN AMERN SILVER CORP(PAAS) | 220,295 | 4,992 | -215,303 | 11,413 | 273 | 0.05% | -11,141 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,633,547 | 1,097,381 | -536,166 | 61,634 | 42,194 | 8.46% | -19,439 |
| PEMBINA PIPELINE CORP(PBA) | 705,432 | 35,764 | -669,668 | 26,849 | 1,601 | 0.32% | -25,248 |
| CANADIAN NAT RES LTD(CNQ) | 1,059,826 | 0 | -1,059,826 | 35,875 | 0 | — | -35,875 |
| ENBRIDGE INC(ENB) | 1,046,587 | 246,700 | -799,887 | 50,058 | 13,356 | 2.68% | -36,702 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 503,924 | 0 | -503,924 | 45,661 | 0 | — | -45,661 |