Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NOVA SCOTIA B C | 964,746 | 1,284,517 | +319,771 | $66.87M | $111.55M | 20.39% | +$44.68M |
| Canadian Imperial Bank of Commerce(CM) | 0 | 899,155 | +899,155 | $0 | $103.40M | 18.90% | +$103.40M |
| TELUS Corporation(TU) | 8,639,446 | 6,627,536 | -2,011,910 | $110.84M | $70.05M | 12.80% | -$40.79M |
| BCE Inc.(BCE) | 1,488,567 | 2,280,098 | +791,531 | $37.57M | $49.04M | 8.96% | +$11.47M |
| Rogers Communications Inc.(RCI) | 1,097,381 | 1,459,384 | +362,003 | $42.19M | $47.43M | 8.67% | +$5.24M |
| The Toronto-Dominion Bank(TD) | 296,897 | 217,667 | -79,230 | $27.70M | $26.43M | 4.83% | -$1.27M |
| TC Energy Corporation(TRP) | 210,444 | 297,615 | +87,171 | $13.17M | $19.73M | 3.61% | +$6.56M |
| Barrick Mining Corporation(B) | 350,852 | 412,239 | +61,387 | $14.31M | $15.14M | 2.77% | +$830.3K |
| TFI International Inc.(TFII) | 32,058 | 65,082 | +33,024 | $3.48M | $9.34M | 1.71% | +$5.86M |
| BANK MONTREAL MEDIUM | 0 | 48,961 | +48,961 | $0 | $8.65M | 1.58% | +$8.65M |
| Enbridge Inc.(ENB) | 246,700 | 97,348 | -149,352 | $13.36M | $5.28M | 0.96% | -$8.08M |
| Canadian Natural Resources Limited(CNQ) | 0 | 119,875 | +119,875 | $0 | $4.74M | 0.87% | +$4.74M |
| B2Gold Corp.(BTG) | 1,376,582 | 1,171,530 | -205,052 | $6.24M | $4.38M | 0.80% | -$1.85M |
| Thomson Reuters Corporation(TRI) | 0 | 49,633 | +49,633 | $0 | $4.05M | 0.74% | +$4.05M |
| Vermilion Energy Inc.(VET) | 405,024 | 406,820 | +1,796 | $5.58M | $3.81M | 0.70% | -$1.77M |
| First Majestic Silver Corp.(AG) | 398,147 | 214,459 | -183,688 | $8.55M | $3.64M | 0.66% | -$4.91M |
| Sprott Physical Silver Trust(PSLV) | 226,976 | 161,678 | -65,298 | $5.54M | $3.05M | 0.56% | -$2.49M |
| Baytex Energy Corp.(BTE) | 319,160 | 758,706 | +439,546 | $1.43M | $3.03M | 0.55% | +$1.61M |
| Kinross Gold Corporation(KGC) | 116,564 | 102,740 | -13,824 | $3.56M | $2.43M | 0.44% | -$1.13M |
| Wheaton Precious Metals Corp.(WPM) | 23,774 | 20,340 | -3,434 | $3.11M | $2.28M | 0.42% | -$830.0K |
| South Bow Corporation(SOBO) | 137,208 | 61,171 | -76,037 | $4.57M | $2.16M | 0.39% | -$2.42M |
| Pembina Pipeline Corporation(PBA) | 35,764 | 43,546 | +7,782 | $1.60M | $2.01M | 0.37% | +$413.2K |
| Brookfield Renewable Corporation(BEPC) | 20,720 | 53,628 | +32,908 | $825.3K | $1.99M | 0.36% | +$1.17M |
| Equinox Gold Corp.(EQX) | 244,789 | 200,599 | -44,190 | $3.54M | $1.95M | 0.36% | -$1.59M |
| GFL Environmental Inc.(GFL) | 44,624 | 52,867 | +8,243 | $1.86M | $1.94M | 0.36% | +$83.3K |
| Teck Resources Limited(TECK) | 48,713 | 30,415 | -18,298 | $2.52M | $1.81M | 0.33% | -$712.4K |
| Imperial Oil Limited(IMO) | 13,749 | 16,058 | +2,309 | $1.80M | $1.80M | 0.33% | +$173 |
| Allied Gold Corporation(AAUC) | 0 | 71,177 | +71,177 | $0 | $1.69M | 0.31% | +$1.69M |
| The Descartes Systems Group Inc.(DSGX) | 17,606 | 22,806 | +5,200 | $1.26M | $1.58M | 0.29% | +$319.2K |
| ALAMOS GOLD INC | 14,396 | 45,334 | +30,938 | $639.6K | $1.38M | 0.25% | +$735.8K |
| Silvercorp Metals Inc.(SVM) | 219,828 | 135,632 | -84,196 | $2.36M | $1.37M | 0.25% | -$991.1K |
| Pan American Silver Corp.(PAAS) | 4,992 | 30,306 | +25,314 | $272.7K | $1.36M | 0.25% | +$1.08M |
| Waste Connections, Inc.(WCN) | 0 | 8,115 | +8,115 | $0 | $1.35M | 0.25% | +$1.35M |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 218,648 | 38,878 | -179,770 | $7.14M | $1.35M | 0.25% | -$5.79M |
| Aya Gold & Silver Inc.(AYA) | 0 | 69,627 | +69,627 | $0 | $1.32M | 0.24% | +$1.32M |
| Eldorado Gold Corporation(EGO) | 67,117 | 40,826 | -26,291 | $2.30M | $1.27M | 0.23% | -$1.03M |
| TransAlta Corporation(TAC) | 322,752 | 90,847 | -231,905 | $4.23M | $1.26M | 0.23% | -$2.97M |
| Coeur Mining, Inc.(CDE) | 74,058 | 74,058 | 0 | $1.39M | $1.21M | 0.22% | -$181.4K |
| Primo Brands Corporation(PRMB) | 49,257 | 49,257 | 0 | $927.5K | $1.20M | 0.22% | +$276.3K |
| Stantec Inc.(STN) | 2,795 | 16,766 | +13,971 | $241.5K | $1.16M | 0.21% | +$913.9K |
| Endeavour Silver Corp.(EXK) | 262,994 | 132,506 | -130,488 | $2.45M | $1.10M | 0.20% | -$1.35M |
| Nutrien Ltd.(NTR) | 199,134 | 17,344 | -181,790 | $15.03M | $1.09M | 0.20% | -$13.93M |
| OR Royalties Inc.(OR) | 15,869 | 34,308 | +18,439 | $603.3K | $1.09M | 0.20% | +$481.8K |
| Magna International Inc.(MGA) | 15,566 | 15,566 | 0 | $868.7K | $1.02M | 0.19% | +$153.3K |
| IAMGOLD Corporation(IAG) | 159,391 | 63,537 | -95,854 | $3.00M | $1.01M | 0.18% | -$1.99M |
| CGI Inc.(GIB) | 25,881 | 14,881 | -11,000 | $1.89M | $960.9K | 0.18% | -$931.0K |
| Sprott Physical Gold Trust(PHYS) | 38,651 | 25,177 | -13,474 | $1.37M | $759.6K | 0.14% | -$610.2K |
| Fortuna Mining Corp.(FSM) | 80,614 | 84,230 | +3,616 | $800.5K | $711.7K | 0.13% | -$88.8K |
| Energy Fuels Inc.(UUUU) | 83,331 | 45,710 | -37,621 | $1.52M | $662.8K | 0.12% | -$858.0K |
| ATS Corporation(ATS) | 26,275 | 22,575 | -3,700 | $741.0K | $649.7K | 0.12% | -$91.2K |
| ORLA MNG LTD NEW | 120,320 | 63,832 | -56,488 | $1.94M | $624.9K | 0.11% | -$1.32M |
| Methanex Corporation(MEOH) | 0 | 13,133 | +13,133 | $0 | $606.1K | 0.11% | +$606.1K |
| BRP Inc.(DOO) | 0 | 9,911 | +9,911 | $0 | $604.8K | 0.11% | +$604.8K |
| ALGONQUIN POWER & UTILITIES | 250,563 | 102,322 | -148,241 | $1.54M | $599.6K | 0.11% | -$938.9K |
| SunocoCorp LLC(SUNC) | 5,984 | 8,362 | +2,378 | $368.9K | $565.9K | 0.10% | +$196.9K |
| SEABRIDGE GOLD INC | 0 | 21,337 | +21,337 | $0 | $549.2K | 0.10% | +$549.2K |
| TILRAY BRANDS INC | 71,747 | 100,407 | +28,660 | $464.2K | $450.8K | 0.08% | -$13.4K |
| CAE Inc.(CAE) | 29,482 | 17,906 | -11,576 | $768.0K | $448.7K | 0.08% | -$319.3K |
| CANOPY GROWTH CORPORATION | 465,493 | 465,493 | 0 | $441.8K | $442.2K | 0.08% | +$372 |
| Skeena Resources Limited(SKE) | 0 | 15,756 | +15,756 | $0 | $420.1K | 0.08% | +$420.1K |
| ELECTROVAYA INC | 0 | 39,500 | +39,500 | $0 | $414.8K | 0.08% | +$414.8K |
| ALGOMA STL GROUP INC | 171,817 | 96,117 | -75,700 | $709.6K | $389.3K | 0.07% | -$320.3K |
| Cronos Group Inc.(CRON) | 117,468 | 129,668 | +12,200 | $294.8K | $360.5K | 0.07% | +$65.6K |
| Centerra Gold Inc.(CGAU) | 83,596 | 21,781 | -61,815 | $1.49M | $345.4K | 0.06% | -$1.14M |
| Lightspeed Commerce Inc.(LSPD) | 31,698 | 31,698 | 0 | $284.0K | $332.5K | 0.06% | +$48.5K |
| Triple Flag Precious Metals Corp.(TFPM) | 30,929 | 10,185 | -20,744 | $1.07M | $305.2K | 0.06% | -$768.3K |
| BAUSCH HEALTH COS INC | 0 | 56,225 | +56,225 | $0 | $277.2K | 0.05% | +$277.2K |
| OceanaGold Corporation(OGC) | 0 | 10,911 | +10,911 | $0 | $273.6K | 0.05% | +$273.6K |
| Franco-Nevada Corporation(FNV) | 5,659 | 1,219 | -4,440 | $1.40M | $254.1K | 0.05% | -$1.14M |
| Open Text Corporation(OTEX) | 0 | 10,939 | +10,939 | $0 | $242.3K | 0.04% | +$242.3K |
| NOVAGOLD RESOURCES INC | 0 | 37,284 | +37,284 | $0 | $222.6K | 0.04% | +$222.6K |
| Aris Mining Corporation(ARIS) | 0 | 14,552 | +14,552 | $0 | $217.0K | 0.04% | +$217.0K |
| NexGen Energy Ltd.(NXE) | 60,177 | 14,158 | -46,019 | $698.1K | $132.9K | 0.02% | -$565.1K |
| BALLARD PWR SYS INC NEW | 24,638 | 24,316 | -322 | $59.6K | $94.6K | 0.02% | +$35.0K |
| OBSIDIAN ENERGY LTD | 36,648 | 11,548 | -25,100 | $347.1K | $93.9K | 0.02% | -$253.2K |
| Denison Mines Corp.(DNN) | 17,600 | 29,100 | +11,500 | $62.1K | $89.0K | 0.02% | +$26.9K |
| AURORA CANNABIS INC | 42,034 | 21,634 | -20,400 | $137.5K | $60.4K | 0.01% | -$77.1K |
| TRILOGY METALS INC NEW | 0 | 11,700 | +11,700 | $0 | $41.1K | 0.01% | +$41.1K |
| VILLAGE FARMS INTL INC | 16,189 | 16,189 | 0 | $46.0K | $32.4K | 0.01% | -$13.6K |
| Agnico Eagle Mines Limited(AEM) | 13,957 | 0 | -13,957 | $2.83M | $0 | — | -$2.83M |
| Brookfield Asset Management Ltd.(BAM) | 34,775 | 0 | -34,775 | $1.55M | $0 | — | -$1.55M |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 8,535 | 0 | -8,535 | $308.3K | $0 | — | -$308.3K |
| Canadian National Railway Company(CNI) | 21,616 | 0 | -21,616 | $2.22M | $0 | — | -$2.22M |
| Canadian Pacific Kansas City Limited(CP) | 37,755 | 0 | -37,755 | $2.97M | $0 | — | -$2.97M |
| Cenovus Energy Inc.(CVE) | 57,259 | 0 | -57,259 | $1.52M | $0 | — | -$1.52M |
| Ero Copper Corp.(ERO) | 23,824 | 0 | -23,824 | $635.4K | $0 | — | -$635.4K |
| Gildan Activewear Inc.(GIL) | 28,184 | 0 | -28,184 | $1.57M | $0 | — | -$1.57M |
| Hudbay Minerals Inc.(HBM) | 13,135 | 0 | -13,135 | $274.5K | $0 | — | -$274.5K |
| Manulife Financial Corporation(MFC) | 467,903 | 0 | -467,903 | $16.11M | $0 | — | -$16.11M |
| MDA Space Ltd.(MDA) | 86,769 | 0 | -86,769 | $2.20M | $0 | — | -$2.20M |
| Newmont Corporation(NEM) | 5,801 | 0 | -5,801 | $628.0K | $0 | — | -$628.0K |
| Royal Bank of Canada(RY) | 9,586 | 0 | -9,586 | $1.55M | $0 | — | -$1.55M |
| Seabridge Gold Inc.(SA) | 52,529 | 0 | -52,529 | $1.49M | $0 | — | -$1.49M |
| Shopify Inc.(SHOP) | 29,413 | 0 | -29,413 | $3.49M | $0 | — | -$3.49M |
| SSR Mining Inc.(SSRM) | 19,795 | 0 | -19,795 | $582.0K | $0 | — | -$582.0K |
| Sun Life Financial Inc.(SLF) | 194,641 | 0 | -194,641 | $12.18M | $0 | — | -$12.18M |
| SUNOPTA INC COM | 33,222 | 0 | -33,222 | $215.3K | $0 | — | -$215.3K |
| Thomson Reuters Corporation(TRI) | 50,344 | 0 | -50,344 | $4.53M | $0 | — | -$4.53M |
| West Fraser Timber Co. Ltd.(WFG) | 4,643 | 0 | -4,643 | $303.1K | $0 | — | -$303.1K |