Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELUS Corporation(TU) | 6,046,656 | 8,639,446 | +2,592,790 | $79.63M | $110.84M | 22.23% | +$31.21M |
| Bank Nova Scotia B C | 765,785 | 964,746 | +198,961 | $56.43M | $66.87M | 13.41% | +$10.44M |
| Rogers Communications Inc.CL B(RCI) | 1,633,547 | 1,097,381 | -536,166 | $61.63M | $42.19M | 8.46% | -$19.44M |
| BCE Inc.(BCE) | 115,745 | 1,488,567 | +1,372,822 | $2.76M | $37.57M | 7.54% | +$34.81M |
| The Toronto-Dominion Bank(TD) | 106,306 | 296,897 | +190,591 | $10.01M | $27.70M | 5.56% | +$17.69M |
| Manulife Financial Corporation(MFC) | 378,243 | 467,903 | +89,660 | $13.72M | $16.11M | 3.23% | +$2.39M |
| Nutrien Ltd.(NTR) | 51,628 | 199,134 | +147,506 | $3.19M | $15.03M | 3.01% | +$11.84M |
| Barrick Mining Corporation(B) | 308,795 | 350,852 | +42,057 | $13.45M | $14.31M | 2.87% | +$863.2K |
| Enbridge Inc.(ENB) | 1,046,587 | 246,700 | -799,887 | $50.06M | $13.36M | 2.68% | -$36.70M |
| TC Energy Corporation(TRP) | 93,396 | 210,444 | +117,048 | $5.14M | $13.17M | 2.64% | +$8.04M |
| Sun Life Financial Inc.(SLF) | 259,942 | 194,641 | -65,301 | $16.22M | $12.18M | 2.44% | -$4.04M |
| First Majestic Silver Corp.(AG) | 541,959 | 398,147 | -143,812 | $9.03M | $8.55M | 1.72% | -$476.8K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 256,429 | 218,648 | -37,781 | $6.92M | $7.14M | 1.43% | +$220.8K |
| B2Gold Corp.(BTG) | 342,812 | 1,376,582 | +1,033,770 | $1.55M | $6.24M | 1.25% | +$4.69M |
| Vermilion Energy Inc.(VET) | 922,829 | 405,024 | -517,805 | $7.70M | $5.58M | 1.12% | -$2.12M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 87,186 | 226,976 | +139,790 | $2.06M | $5.54M | 1.11% | +$3.47M |
| South Bow Corporation(SOBO) | 53,498 | 137,208 | +83,710 | $1.47M | $4.57M | 0.92% | +$3.10M |
| Thomson Reuters Corporation(TRI) | 0 | 50,344 | +50,344 | $0 | $4.53M | 0.91% | +$4.53M |
| TransAlta Corporation(TAC) | 149,915 | 322,752 | +172,837 | $1.89M | $4.23M | 0.85% | +$2.33M |
| Kinross Gold Corporation(KGC) | 211,745 | 116,564 | -95,181 | $5.96M | $3.56M | 0.71% | -$2.41M |
| Equinox Gold Corp.(EQX) | 780,029 | 244,789 | -535,240 | $10.95M | $3.54M | 0.71% | -$7.41M |
| Shopify Inc.CL A(SHOP) | 15,163 | 29,413 | +14,250 | $2.44M | $3.49M | 0.70% | +$1.05M |
| TFI International Inc.(TFII) | 43,720 | 32,058 | -11,662 | $4.52M | $3.48M | 0.70% | -$1.04M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 23,774 | +23,774 | $0 | $3.11M | 0.62% | +$3.11M |
| IAMGOLD Corporation(IAG) | 78,889 | 159,391 | +80,502 | $1.30M | $3.00M | 0.60% | +$1.70M |
| Canadian Pacific Kansas City Limited(CP) | 13,962 | 37,755 | +23,793 | $1.03M | $2.97M | 0.60% | +$1.94M |
| Agnico Eagle Mines Limited(AEM) | 0 | 13,957 | +13,957 | $0 | $2.83M | 0.57% | +$2.83M |
| Teck Resources LimitedCL B(TECK) | 0 | 48,713 | +48,713 | $0 | $2.52M | 0.51% | +$2.52M |
| Endeavour Silver Corp.(EXK) | 237,673 | 262,994 | +25,321 | $2.23M | $2.45M | 0.49% | +$214.3K |
| Silvercorp Metals Inc.(SVM) | 227,139 | 219,828 | -7,311 | $1.89M | $2.36M | 0.47% | +$466.6K |
| Eldorado Gold Corporation(EGO) | 83,064 | 67,117 | -15,947 | $2.98M | $2.30M | 0.46% | -$679.5K |
| Canadian National Railway Company(CNI) | 66,301 | 21,616 | -44,685 | $6.55M | $2.22M | 0.45% | -$4.33M |
| MDA Space Ltd.(MDA) | 0 | 86,769 | +86,769 | $0 | $2.20M | 0.44% | +$2.20M |
| Orla Mng Ltd New | 79,947 | 120,320 | +40,373 | $1.08M | $1.94M | 0.39% | +$863.9K |
| CGI Inc.CL A(GIB) | 21,981 | 25,881 | +3,900 | $2.03M | $1.89M | 0.38% | -$136.9K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 21,767 | 44,624 | +22,857 | $934.9K | $1.86M | 0.37% | +$926.8K |
| Imperial Oil Limited(IMO) | 19,736 | 13,749 | -5,987 | $1.70M | $1.80M | 0.36% | +$95.2K |
| Pembina Pipeline Corporation(PBA) | 705,432 | 35,764 | -669,668 | $26.85M | $1.60M | 0.32% | -$25.25M |
| Gildan Activewear Inc.(GIL) | 25,442 | 28,184 | +2,742 | $1.59M | $1.57M | 0.31% | -$20.7K |
| Royal Bank of Canada(RY) | 26,634 | 9,586 | -17,048 | $4.54M | $1.55M | 0.31% | -$2.99M |
| Brookfield Asset Management Ltd.CL A(BAM) | 60,071 | 34,775 | -25,296 | $3.15M | $1.55M | 0.31% | -$1.60M |
| Algonquin Power & Utilities | 260,663 | 250,563 | -10,100 | $1.60M | $1.54M | 0.31% | -$64.6K |
| Energy Fuels Inc.(UUUU) | 92,209 | 83,331 | -8,878 | $1.34M | $1.52M | 0.31% | +$180.1K |
| Cenovus Energy Inc.(CVE) | 109,916 | 57,259 | -52,657 | $1.86M | $1.52M | 0.30% | -$340.7K |
| Seabridge Gold Inc.(SA) | 47,678 | 52,529 | +4,851 | $1.41M | $1.49M | 0.30% | +$77.9K |
| Centerra Gold Inc.(CGAU) | 139,016 | 83,596 | -55,420 | $2.00M | $1.49M | 0.30% | -$510.5K |
| Baytex Energy Corp.(BTE) | 709,150 | 319,160 | -389,990 | $2.29M | $1.43M | 0.29% | -$863.9K |
| Franco-Nevada Corporation(FNV) | 0 | 5,659 | +5,659 | $0 | $1.40M | 0.28% | +$1.40M |
| Coeur Mining, Inc.(CDE) | 71,837 | 74,058 | +2,221 | $1.28M | $1.39M | 0.28% | +$109.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 38,651 | +38,651 | $0 | $1.37M | 0.27% | +$1.37M |
| The Descartes Systems Group Inc.(DSGX) | 20,453 | 17,606 | -2,847 | $1.79M | $1.26M | 0.25% | -$533.0K |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 30,929 | +30,929 | $0 | $1.07M | 0.22% | +$1.07M |
| Primo Brands CorporationCL A(PRMB) | 49,257 | 49,257 | 0 | $805.4K | $927.5K | 0.19% | +$122.2K |
| Magna International Inc.(MGA) | 7,696 | 15,566 | +7,870 | $410.2K | $868.7K | 0.17% | +$458.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 71,629 | 20,720 | -50,909 | $2.75M | $825.3K | 0.17% | -$1.92M |
| Fortuna Mining Corp.(FSM) | 192,842 | 80,614 | -112,228 | $1.89M | $800.5K | 0.16% | -$1.09M |
| CAE Inc.(CAE) | 39,498 | 29,482 | -10,016 | $1.20M | $768.0K | 0.15% | -$433.5K |
| ATS Corporation(ATS) | 29,342 | 26,275 | -3,067 | $808.1K | $741.0K | 0.15% | -$67.1K |
| Algoma Stl Group Inc | 101,917 | 171,817 | +69,900 | $417.9K | $709.6K | 0.14% | +$291.7K |
| NexGen Energy Ltd.(NXE) | 291,672 | 60,177 | -231,495 | $2.68M | $698.1K | 0.14% | -$1.99M |
| Alamos Gold IncCL A | 15,769 | 14,396 | -1,373 | $608.4K | $639.6K | 0.13% | +$31.2K |
| Ero Copper Corp.(ERO) | 9,705 | 23,824 | +14,119 | $274.6K | $635.4K | 0.13% | +$360.8K |
| Newmont Corporation(NEM) | 52,664 | 5,801 | -46,863 | $5.26M | $628.0K | 0.13% | -$4.63M |
| OR Royalties Inc.(OR) | 11,197 | 15,869 | +4,672 | $396.3K | $603.3K | 0.12% | +$207.1K |
| SSR Mining Inc.(SSRM) | 22,195 | 19,795 | -2,400 | $486.5K | $582.0K | 0.12% | +$95.5K |
| Tilray Brands, Inc.(TLRY) | 47,477 | 71,747 | +24,270 | $428.7K | $464.2K | 0.09% | +$35.5K |
| Canopy Growth Corporation(CGC) | 465,493 | 465,493 | 0 | $530.7K | $441.8K | 0.09% | -$88.8K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 4,766 | 5,984 | +1,218 | $234.9K | $368.9K | 0.07% | +$134.0K |
| Obsidian Energy Ltd.(OBE) | 39,948 | 36,648 | -3,300 | $244.9K | $347.1K | 0.07% | +$102.2K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 45,864 | 8,535 | -37,329 | $1.59M | $308.3K | 0.06% | -$1.29M |
| West Fraser Timber Co. Ltd.(WFG) | 45,277 | 4,643 | -40,634 | $2.77M | $303.1K | 0.06% | -$2.46M |
| Cronos Group Inc.(CRON) | 103,068 | 117,468 | +14,400 | $271.1K | $294.8K | 0.06% | +$23.8K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 39,215 | 31,698 | -7,517 | $473.7K | $284.0K | 0.06% | -$189.7K |
| Hudbay Minerals Inc.(HBM) | 0 | 13,135 | +13,135 | $0 | $274.5K | 0.06% | +$274.5K |
| Pan American Silver Corp.(PAAS) | 220,295 | 4,992 | -215,303 | $11.41M | $272.7K | 0.05% | -$11.14M |
| Stantec Inc.(STN) | 3,150 | 2,795 | -355 | $297.2K | $241.5K | 0.05% | -$55.7K |
| Sunopta Inc COM | 39,122 | 33,222 | -5,900 | $148.7K | $215.3K | 0.04% | +$66.6K |
| Aurora Cannabis Inc.(ACB) | 61,734 | 42,034 | -19,700 | $260.5K | $137.5K | 0.03% | -$123.1K |
| Denison Mines Corp.(DNN) | 0 | 17,600 | +17,600 | $0 | $62.1K | 0.01% | +$62.1K |
| Ballard Pwr Sys Inc New | 46,338 | 24,638 | -21,700 | $117.7K | $59.6K | 0.01% | -$58.1K |
| Village Farms International, Inc.(VFF) | 16,189 | 16,189 | 0 | $59.1K | $46.0K | 0.01% | -$13.1K |
| Bank Montreal Que | 19,448 | 0 | -19,448 | $2.52M | $0 | — | -$2.52M |
| Canadian Imperial Bank of Commerce(CM) | 503,924 | 0 | -503,924 | $45.66M | $0 | — | -$45.66M |
| Canadian Natural Resources Limited(CNQ) | 1,059,826 | 0 | -1,059,826 | $35.88M | $0 | — | -$35.88M |
| Hut 8 Corp.(HUT) | 6,202 | 0 | -6,202 | $284.9K | $0 | — | -$284.9K |
| Lithium Americas Corp.(LAC) | 39,977 | 0 | -39,977 | $174.3K | $0 | — | -$174.3K |
| Methanex Corporation(MEOH) | 5,662 | 0 | -5,662 | $224.9K | $0 | — | -$224.9K |
| Novagold Res Inc | 13,494 | 0 | -13,494 | $125.8K | $0 | — | -$125.8K |
| Precision Drilling Corporation(PDS) | 9,948 | 0 | -9,948 | $715.1K | $0 | — | -$715.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 18,546 | 0 | -18,546 | $829.2K | $0 | — | -$829.2K |
| Suncor Energy Inc.(SU) | 218,043 | 0 | -218,043 | $9.67M | $0 | — | -$9.67M |