Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rogers Communications Inc.CL B(RCI) | 1,949,107 | 2,705,445 | +756,338 | $52.10M | $80.24M | 17.59% | +$28.14M |
| Bank Nova Scotia Halifax | 994,399 | 1,313,286 | +318,887 | $47.16M | $72.59M | 15.91% | +$25.42M |
| Suncor Energy Inc.(SU) | 512,921 | 1,017,358 | +504,437 | $19.86M | $38.10M | 8.35% | +$18.24M |
| Canadian Natural Resources Limited(CNQ) | 714,856 | 939,275 | +224,419 | $22.02M | $29.49M | 6.47% | +$7.48M |
| TELUS Corporation(TU) | 3,216,510 | 1,589,599 | -1,626,911 | $46.12M | $25.53M | 5.60% | -$20.60M |
| BCE Inc.(BCE) | 3,542,016 | 902,184 | -2,639,832 | $81.32M | $20.00M | 4.38% | -$61.32M |
| Canadian Imperial Bank of Commerce(CM) | 312,302 | 278,356 | -33,946 | $17.58M | $19.72M | 4.32% | +$2.13M |
| Manulife Financial Corporation(MFC) | 499,131 | 514,251 | +15,120 | $15.55M | $16.44M | 3.60% | +$887.5K |
| Enbridge Inc.(ENB) | 70,292 | 318,206 | +247,914 | $3.11M | $14.42M | 3.16% | +$11.31M |
| Pembina Pipeline Corporation(PBA) | 225,469 | 371,922 | +146,453 | $9.03M | $13.95M | 3.06% | +$4.93M |
| Cenovus Energy Inc.(CVE) | 332,592 | 1,006,017 | +673,425 | $4.63M | $13.68M | 3.00% | +$9.06M |
| Agnico Eagle Mines Limited(AEM) | 5,896 | 77,854 | +71,958 | $639.2K | $9.26M | 2.03% | +$8.62M |
| Canadian National Railway Company(CNI) | 59,801 | 85,810 | +26,009 | $5.83M | $8.93M | 1.96% | +$3.10M |
| Newmont Corporation(NEM) | 162,904 | 139,605 | -23,299 | $7.87M | $8.13M | 1.78% | +$268.4K |
| Bank Montreal Que | 188,630 | 54,698 | -133,932 | $18.02M | $6.05M | 1.33% | -$11.96M |
| Sun Life Financial Inc.(SLF) | 197,434 | 82,713 | -114,721 | $11.31M | $5.50M | 1.20% | -$5.81M |
| The Toronto-Dominion Bank(TD) | 238,002 | 74,306 | -163,696 | $14.27M | $5.46M | 1.20% | -$8.81M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 62,798 | +62,798 | $0 | $4.98M | 1.09% | +$4.98M |
| TC Energy Corporation(TRP) | 155,004 | 100,260 | -54,744 | $7.32M | $4.89M | 1.07% | -$2.43M |
| Teck Resources LimitedCL B(TECK) | 50,115 | 105,992 | +55,877 | $1.83M | $4.28M | 0.94% | +$2.45M |
| Barrick Mining Corporation(B) | 0 | 173,632 | +173,632 | $0 | $3.62M | 0.79% | +$3.62M |
| Thomson Reuters Corporation(TRI) | 8,286 | 14,055 | +5,769 | $1.43M | $2.83M | 0.62% | +$1.40M |
| Vermilion Energy Inc.(VET) | 371,410 | 362,935 | -8,475 | $3.01M | $2.64M | 0.58% | -$366.3K |
| First Majestic Silver Corp.(AG) | 302,910 | 294,129 | -8,781 | $2.03M | $2.43M | 0.53% | +$406.0K |
| Nutrien Ltd.(NTR) | 244,715 | 39,274 | -205,441 | $12.15M | $2.29M | 0.50% | -$9.87M |
| Open Text Corporation(OTEX) | 0 | 72,868 | +72,868 | $0 | $2.13M | 0.47% | +$2.13M |
| Restaurant Brands International Inc.(QSR) | 10,199 | 31,793 | +21,594 | $679.7K | $2.11M | 0.46% | +$1.43M |
| Ovintiv Inc.(OVV) | 0 | 48,787 | +48,787 | $0 | $1.86M | 0.41% | +$1.86M |
| Equinox Gold Corp.(EQX) | 420,887 | 314,133 | -106,754 | $2.90M | $1.81M | 0.40% | -$1.09M |
| Hut 8 Corp.(HUT) | 107,365 | 96,300 | -11,065 | $1.25M | $1.79M | 0.39% | +$543.6K |
| Pan American Silver Corp.(PAAS) | 169,589 | 62,400 | -107,189 | $4.38M | $1.77M | 0.39% | -$2.61M |
| NexGen Energy Ltd.(NXE) | 131,647 | 248,621 | +116,974 | $591.1K | $1.73M | 0.38% | +$1.13M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 204,270 | 74,687 | -129,583 | $3.74M | $1.61M | 0.35% | -$2.14M |
| Primo Brands CorporationCL A(PRMB) | 49,157 | 49,257 | +100 | $1.74M | $1.46M | 0.32% | -$285.6K |
| TransAlta Corporation(TAC) | 19,180 | 131,424 | +112,244 | $179.3K | $1.42M | 0.31% | +$1.24M |
| Baytex Energy Corp.(BTE) | 941,550 | 756,298 | -185,252 | $2.10M | $1.35M | 0.30% | -$745.9K |
| Fortis Inc.(FTS) | 28,103 | 27,610 | -493 | $1.28M | $1.32M | 0.29% | +$36.9K |
| B2Gold Corp.(BTG) | 270,899 | 362,831 | +91,932 | $772.1K | $1.31M | 0.29% | +$537.8K |
| Royal Bank of Canada(RY) | 232,479 | 9,586 | -222,893 | $26.21M | $1.26M | 0.28% | -$24.94M |
| Galaxy DigitalCL A(GLXY) | 0 | 57,576 | +57,576 | $0 | $1.26M | 0.28% | +$1.26M |
| Imperial Oil Limited(IMO) | 0 | 15,854 | +15,854 | $0 | $1.26M | 0.28% | +$1.26M |
| Energy Fuels Inc.(UUUU) | 178,971 | 148,377 | -30,594 | $667.6K | $853.2K | 0.19% | +$185.6K |
| Fortuna Mining Corp.(FSM) | 146,942 | 118,966 | -27,976 | $896.3K | $778.0K | 0.17% | -$118.3K |
| Alamos Gold Inc NewCL A | 0 | 27,563 | +27,563 | $0 | $732.1K | 0.16% | +$732.1K |
| Franco-Nevada Corporation(FNV) | 13,189 | 4,457 | -8,732 | $2.08M | $730.6K | 0.16% | -$1.35M |
| Precision Drilling Corporation(PDS) | 0 | 15,402 | +15,402 | $0 | $727.6K | 0.16% | +$727.6K |
| Coeur Mining, Inc.(CDE) | 90,557 | 79,037 | -11,520 | $536.1K | $700.3K | 0.15% | +$164.2K |
| Algonquin Pwr Utils Corp | 149,214 | 121,277 | -27,937 | $767.0K | $694.9K | 0.15% | -$72.0K |
| Celestica Inc.(CLS) | 0 | 4,375 | +4,375 | $0 | $683.0K | 0.15% | +$683.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 12,093 | +12,093 | $0 | $668.5K | 0.15% | +$668.5K |
| Seabridge Gold Inc.(SA) | 12,717 | 43,517 | +30,800 | $148.4K | $631.9K | 0.14% | +$483.5K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 21,532 | 12,423 | -9,109 | $1.01M | $629.8K | 0.14% | -$378.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 12,298 | 19,176 | +6,878 | $343.4K | $628.6K | 0.14% | +$285.2K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 20,590 | 11,675 | -8,915 | $994.7K | $589.1K | 0.13% | -$405.6K |
| Aurora Cannabis Inc.(ACB) | 73,247 | 121,147 | +47,900 | $321.6K | $513.7K | 0.11% | +$192.1K |
| BlackBerry Limited(BB) | 0 | 111,846 | +111,846 | $0 | $512.3K | 0.11% | +$512.3K |
| The Descartes Systems Group Inc.(DSGX) | 10,373 | 4,266 | -6,107 | $1.05M | $433.6K | 0.10% | -$612.3K |
| Stantec Inc.(STN) | 0 | 3,897 | +3,897 | $0 | $423.5K | 0.09% | +$423.5K |
| Endeavour Silver Corp.(EXK) | 26,867 | 84,479 | +57,612 | $114.7K | $415.6K | 0.09% | +$300.9K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 64,575 | 31,698 | -32,877 | $565.0K | $371.2K | 0.08% | -$193.8K |
| Obsidian Energy Ltd.(OBE) | 94,660 | 63,860 | -30,800 | $554.7K | $354.4K | 0.08% | -$200.3K |
| Waste Connections, Inc.(WCN) | 0 | 1,832 | +1,832 | $0 | $342.1K | 0.07% | +$342.1K |
| CGI Inc.CL A(GIB) | 2,243 | 3,250 | +1,007 | $223.9K | $340.7K | 0.07% | +$116.8K |
| Bausch Health Cos Inc | 0 | 48,815 | +48,815 | $0 | $325.1K | 0.07% | +$325.1K |
| Sandstorm Gold Ltd | 59,829 | 32,129 | -27,700 | $451.7K | $302.0K | 0.07% | -$149.7K |
| Eldorado Gold Corporation(EGO) | 55,636 | 14,475 | -41,161 | $935.8K | $294.4K | 0.06% | -$641.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 8,535 | 8,535 | 0 | $254.3K | $285.9K | 0.06% | +$31.7K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 10,727 | +10,727 | $0 | $273.6K | 0.06% | +$273.6K |
| Sunopta Inc COM | 31,122 | 45,622 | +14,500 | $151.3K | $264.6K | 0.06% | +$113.4K |
| Silvercorp Metals Inc.(SVM) | 144,646 | 62,446 | -82,200 | $559.8K | $263.5K | 0.06% | -$296.3K |
| Orla Mng Ltd New | 94,780 | 13,532 | -81,248 | $886.2K | $135.6K | 0.03% | -$750.6K |
| Cronos Group Inc.(CRON) | 52,168 | 68,968 | +16,800 | $94.4K | $131.7K | 0.03% | +$37.3K |
| Canopy Growth Corporation(CGC) | 75,946 | 75,946 | 0 | $69.1K | $92.7K | 0.02% | +$23.5K |
| Lithium Americas Corp.(LAC) | 47,021 | 22,525 | -24,496 | $127.4K | $60.4K | 0.01% | -$67.1K |
| Tilray Brands, Inc.(TLRY) | 18,971 | 105,671 | +86,700 | $12.5K | $43.8K | 0.01% | +$31.3K |
| Ballard Pwr Sys Inc New | 23,192 | 11,527 | -11,665 | $25.5K | $18.3K | 0.00% | -$7.2K |
| Village Farms International, Inc.(VFF) | 16,189 | 16,189 | 0 | $9.8K | $17.8K | 0.00% | +$8.0K |
| Barrick Gold Corp | 184,450 | 0 | -184,450 | $3.59M | $0 | — | -$3.59M |
| Brookfield CorporationCL A(BN) | 16,620 | 0 | -16,620 | $871.1K | $0 | — | -$871.1K |
| Cameco Corporation(CCJ) | 70,972 | 0 | -70,972 | $2.92M | $0 | — | -$2.92M |
| Hudbay Minerals Inc.(HBM) | 32,983 | 0 | -32,983 | $250.3K | $0 | — | -$250.3K |
| Kinross Gold Corporation(KGC) | 187,066 | 0 | -187,066 | $2.36M | $0 | — | -$2.36M |
| Mag Silver Corp | 78,854 | 0 | -78,854 | $1.20M | $0 | — | -$1.20M |
| Magna International Inc.(MGA) | 22,759 | 0 | -22,759 | $773.6K | $0 | — | -$773.6K |
| RB Global, Inc.(RBA) | 5,547 | 0 | -5,547 | $556.4K | $0 | — | -$556.4K |
| Shopify Inc.CL A(SHOP) | 7,042 | 0 | -7,042 | $672.4K | $0 | — | -$672.4K |
| South Bow Corporation(SOBO) | 250,670 | 0 | -250,670 | $6.40M | $0 | — | -$6.40M |
| SSR Mining Inc.(SSRM) | 11,579 | 0 | -11,579 | $116.1K | $0 | — | -$116.1K |
| TFI International Inc.(TFII) | 40,420 | 0 | -40,420 | $3.13M | $0 | — | -$3.13M |
| Veren Inc | 482,454 | 0 | -482,454 | $3.19M | $0 | — | -$3.19M |
| Wheaton Precious Metals Corp.(WPM) | 6,799 | 0 | -6,799 | $527.8K | $0 | — | -$527.8K |