Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROGERS COMMUNICATIONS INC(RCI) | 1,949,107 | 2,705,445 | +756,338 | 52,100 | 80,243 | 17.59% | +28,144 |
| BANK NOVA SCOTIA HALIFAX | 994,399 | 1,313,286 | +318,887 | 47,164 | 72,585 | 15.91% | +25,421 |
| SUNCOR ENERGY INC NEW(SU) | 512,921 | 1,017,358 | +504,437 | 19,860 | 38,100 | 8.35% | +18,240 |
| ENBRIDGE INC(ENB) | 70,292 | 318,206 | +247,914 | 3,115 | 14,421 | 3.16% | +11,306 |
| CENOVUS ENERGY INC(CVE) | 332,592 | 1,006,017 | +673,425 | 4,626 | 13,682 | 3.00% | +9,055 |
| AGNICO EAGLE MINES LTD(AEM) | 5,896 | 77,854 | +71,958 | 639 | 9,259 | 2.03% | +8,620 |
| CANADIAN NAT RES LTD(CNQ) | 714,856 | 939,275 | +224,419 | 22,018 | 29,493 | 6.47% | +7,476 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 62,798 | +62,798 | 0 | 4,978 | 1.09% | +4,978 |
| PEMBINA PIPELINE CORP(PBA) | 225,469 | 371,922 | +146,453 | 9,026 | 13,951 | 3.06% | +4,925 |
| BARRICK MNG CORP(B) | 0 | 173,632 | +173,632 | 0 | 3,615 | 0.79% | +3,615 |
| CANADIAN NATL RY CO(CNI) | 59,801 | 85,810 | +26,009 | 5,828 | 8,928 | 1.96% | +3,099 |
| TECK RESOURCES LTD(TECK) | 50,115 | 105,992 | +55,877 | 1,826 | 4,280 | 0.94% | +2,454 |
| CANADIAN IMPERIAL BK COMM(CM) | 312,302 | 278,356 | -33,946 | 17,583 | 19,716 | 4.32% | +2,133 |
| OPEN TEXT CORP(OTEX) | 0 | 72,868 | +72,868 | 0 | 2,128 | 0.47% | +2,128 |
| OVINTIV INC(OVV) | 0 | 48,787 | +48,787 | 0 | 1,856 | 0.41% | +1,856 |
| RESTAURANT BRANDS INTL INC(QSR) | 10,199 | 31,793 | +21,594 | 680 | 2,108 | 0.46% | +1,428 |
| THOMSON REUTERS CORP(TRI) | 8,286 | 14,055 | +5,769 | 1,432 | 2,827 | 0.62% | +1,395 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 57,576 | +57,576 | 0 | 1,261 | 0.28% | +1,261 |
| IMPERIAL OIL LTD(IMO) | 0 | 15,854 | +15,854 | 0 | 1,260 | 0.28% | +1,260 |
| TRANSALTA CORP(TAC) | 19,180 | 131,424 | +112,244 | 179 | 1,418 | 0.31% | +1,239 |
| NEXGEN ENERGY LTD(NXE) | 131,647 | 248,621 | +116,974 | 591 | 1,725 | 0.38% | +1,134 |
| MANULIFE FINL CORP(MFC) | 499,131 | 514,251 | +15,120 | 15,548 | 16,435 | 3.60% | +888 |
| ALAMOS GOLD INC NEW | 0 | 27,563 | +27,563 | 0 | 732 | 0.16% | +732 |
| PRECISION DRILLING CORP(PDS) | 0 | 15,402 | +15,402 | 0 | 728 | 0.16% | +728 |
| CELESTICA INC(CLS) | 0 | 4,375 | +4,375 | 0 | 683 | 0.15% | +683 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 12,093 | +12,093 | 0 | 669 | 0.15% | +669 |
| HUT 8 CORP(HUT) | 107,365 | 96,300 | -11,065 | 1,248 | 1,791 | 0.39% | +544 |
| B2GOLD CORP(BTG) | 270,899 | 362,831 | +91,932 | 772 | 1,310 | 0.29% | +538 |
| BLACKBERRY LTD(BB) | 0 | 111,846 | +111,846 | 0 | 512 | 0.11% | +512 |
| SEABRIDGE GOLD INC(SA) | 12,717 | 43,517 | +30,800 | 148 | 632 | 0.14% | +483 |
| STANTEC INC(STN) | 0 | 3,897 | +3,897 | 0 | 424 | 0.09% | +424 |
| FIRST MAJESTIC SILVER CORP(AG) | 302,910 | 294,129 | -8,781 | 2,026 | 2,432 | 0.53% | +406 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,832 | +1,832 | 0 | 342 | 0.07% | +342 |
| BAUSCH HEALTH COS INC | 0 | 48,815 | +48,815 | 0 | 325 | 0.07% | +325 |
| ENDEAVOUR SILVER CORP(EXK) | 26,867 | 84,479 | +57,612 | 115 | 416 | 0.09% | +301 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,298 | 19,176 | +6,878 | 343 | 629 | 0.14% | +285 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 10,727 | +10,727 | 0 | 274 | 0.06% | +274 |
| NEWMONT CORP(NEM) | 162,904 | 139,605 | -23,299 | 7,865 | 8,133 | 1.78% | +268 |
| AURORA CANNABIS INC(ACB) | 73,247 | 121,147 | +47,900 | 322 | 514 | 0.11% | +192 |
| ENERGY FUELS INC(UUUU) | 178,971 | 148,377 | -30,594 | 668 | 853 | 0.19% | +186 |
| COEUR MNG INC(CDE) | 90,557 | 79,037 | -11,520 | 536 | 700 | 0.15% | +164 |
| CGI INC(GIB) | 2,243 | 3,250 | +1,007 | 224 | 341 | 0.07% | +117 |
| SUNOPTA INC COM | 31,122 | 45,622 | +14,500 | 151 | 265 | 0.06% | +113 |
| CRONOS GROUP INC(CRON) | 52,168 | 68,968 | +16,800 | 94 | 132 | 0.03% | +37 |
| FORTIS INC(FTS) | 28,103 | 27,610 | -493 | 1,281 | 1,318 | 0.29% | +37 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 8,535 | 8,535 | 0 | 254 | 286 | 0.06% | +32 |
| TILRAY BRANDS INC(TLRY) | 18,971 | 105,671 | +86,700 | 12 | 44 | 0.01% | +31 |
| CANOPY GROWTH CORP(CGC) | 75,946 | 75,946 | 0 | 69 | 93 | 0.02% | +24 |
| VILLAGE FARMS INTL INC(VFF) | 16,189 | 16,189 | 0 | 10 | 18 | 0.00% | +8 |
| BALLARD PWR SYS INC NEW | 23,192 | 11,527 | -11,665 | 26 | 18 | 0.00% | -7 |
| LITHIUM AMERS CORP NEW(LAC) | 47,021 | 22,525 | -24,496 | 127 | 60 | 0.01% | -67 |
| ALGONQUIN PWR UTILS CORP | 149,214 | 121,277 | -27,937 | 767 | 695 | 0.15% | -72 |
| SSR MINING IN(SSRM) | 11,579 | 0 | -11,579 | 116 | 0 | — | -116 |
| FORTUNA MNG CORP(FSM) | 146,942 | 118,966 | -27,976 | 896 | 778 | 0.17% | -118 |
| SANDSTORM GOLD LTD | 59,829 | 32,129 | -27,700 | 452 | 302 | 0.07% | -150 |
| LIGHTSPEED COMMERCE INC(LSPD) | 64,575 | 31,698 | -32,877 | 565 | 371 | 0.08% | -194 |
| OBSIDIAN ENERGY LTD(OBE) | 94,660 | 63,860 | -30,800 | 555 | 354 | 0.08% | -200 |
| HUDBAY MINERALS INC(HBM) | 32,983 | 0 | -32,983 | 250 | 0 | — | -250 |
| PRIMO BRANDS CORPORATION(PRMB) | 49,157 | 49,257 | +100 | 1,745 | 1,459 | 0.32% | -286 |
| SILVERCORP METALS INC(SVM) | 144,646 | 62,446 | -82,200 | 560 | 264 | 0.06% | -296 |
| VERMILION ENERGY INC(VET) | 371,410 | 362,935 | -8,475 | 3,008 | 2,642 | 0.58% | -366 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 21,532 | 12,423 | -9,109 | 1,008 | 630 | 0.14% | -378 |
| GFL ENVIRONMENTAL INC(GFL) | 20,590 | 11,675 | -8,915 | 995 | 589 | 0.13% | -406 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,799 | 0 | -6,799 | 528 | 0 | — | -528 |
| RB GLOBAL INC(RBA) | 5,547 | 0 | -5,547 | 556 | 0 | — | -556 |
| DESCARTES SYS GROUP INC(DSGX) | 10,373 | 4,266 | -6,107 | 1,046 | 434 | 0.10% | -612 |
| ELDORADO GOLD CORP NEW(EGO) | 55,636 | 14,475 | -41,161 | 936 | 294 | 0.06% | -641 |
| SHOPIFY INC(SHOP) | 7,042 | 0 | -7,042 | 672 | 0 | — | -672 |
| BAYTEX ENERGY CORP(BTE) | 941,550 | 756,298 | -185,252 | 2,100 | 1,354 | 0.30% | -746 |
| ORLA MNG LTD NEW | 94,780 | 13,532 | -81,248 | 886 | 136 | 0.03% | -751 |
| MAGNA INTL INC(MGA) | 22,759 | 0 | -22,759 | 774 | 0 | — | -774 |
| BROOKFIELD CORP(BN) | 16,620 | 0 | -16,620 | 871 | 0 | — | -871 |
| EQUINOX GOLD CORP(EQX) | 420,887 | 314,133 | -106,754 | 2,896 | 1,806 | 0.40% | -1,089 |
| MAG SILVER CORP | 78,854 | 0 | -78,854 | 1,205 | 0 | — | -1,205 |
| FRANCO NEV CORP(FNV) | 13,189 | 4,457 | -8,732 | 2,078 | 731 | 0.16% | -1,347 |
| PROSHARES TR BITCOIN ETF | 204,270 | 74,687 | -129,583 | 3,742 | 1,607 | 0.35% | -2,136 |
| KINROSS GOLD CORP(KGC) | 187,066 | 0 | -187,066 | 2,359 | 0 | — | -2,359 |
| TC ENERGY CORP(TRP) | 155,004 | 100,260 | -54,744 | 7,318 | 4,892 | 1.07% | -2,426 |
| PAN AMERN SILVER CORP(PAAS) | 169,589 | 62,400 | -107,189 | 4,380 | 1,772 | 0.39% | -2,608 |
| CAMECO CORP(CCJ) | 70,972 | 0 | -70,972 | 2,921 | 0 | — | -2,921 |
| TFI INTL INC(TFII) | 40,420 | 0 | -40,420 | 3,131 | 0 | — | -3,131 |
| VEREN INC | 482,454 | 0 | -482,454 | 3,194 | 0 | — | -3,194 |
| BARRICK GOLD CORP | 184,450 | 0 | -184,450 | 3,586 | 0 | — | -3,586 |
| SUN LIFE FINANCIAL INC.(SLF) | 197,434 | 82,713 | -114,721 | 11,305 | 5,496 | 1.20% | -5,809 |
| SOUTH BOW CORP(SOBO) | 250,670 | 0 | -250,670 | 6,397 | 0 | — | -6,397 |
| TORONTO DOMINION BK ONT(TD) | 238,002 | 74,306 | -163,696 | 14,266 | 5,458 | 1.20% | -8,808 |
| NUTRIEN LTD(NTR) | 244,715 | 39,274 | -205,441 | 12,155 | 2,287 | 0.50% | -9,868 |
| BANK MONTREAL QUE | 188,630 | 54,698 | -133,932 | 18,016 | 6,051 | 1.33% | -11,965 |
| TELUS CORPORATION(TU) | 3,216,510 | 1,589,599 | -1,626,911 | 46,125 | 25,529 | 5.60% | -20,596 |
| ROYAL BK CDA(RY) | 232,479 | 9,586 | -222,893 | 26,205 | 1,261 | 0.28% | -24,944 |
| BCE INC(BCE) | 3,542,016 | 902,184 | -2,639,832 | 81,325 | 20,001 | 4.38% | -61,323 |