Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 899,155 | +899,155 | 0 | 103,403 | 18.90% | +103,403 |
| BANK NOVA SCOTIA B C | 964,746 | 1,284,517 | +319,771 | 66,867 | 111,547 | 20.39% | +44,681 |
| BCE INC(BCE) | 1,488,567 | 2,280,098 | +791,531 | 37,571 | 49,045 | 8.96% | +11,473 |
| BANK MONTREAL MEDIUM | 0 | 48,961 | +48,961 | 0 | 8,651 | 1.58% | +8,651 |
| TC ENERGY CORP(TRP) | 210,444 | 297,615 | +87,171 | 13,174 | 19,729 | 3.61% | +6,555 |
| TFI INTERNATIONAL INC(TFII) | 32,058 | 65,082 | +33,024 | 3,482 | 9,344 | 1.71% | +5,861 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,097,381 | 1,459,384 | +362,003 | 42,194 | 47,430 | 8.67% | +5,236 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 119,875 | +119,875 | 0 | 4,735 | 0.87% | +4,735 |
| THOMSON REUTERS CORP(TRI) | 0 | 49,633 | +49,633 | 0 | 4,054 | 0.74% | +4,054 |
| ALLIED GOLD CORP(AAUC) | 0 | 71,177 | +71,177 | 0 | 1,693 | 0.31% | +1,693 |
| BAYTEX ENERGY CORP(BTE) | 319,160 | 758,706 | +439,546 | 1,427 | 3,035 | 0.55% | +1,608 |
| WASTE CONNECTIONS INC(WCN) | 0 | 8,115 | +8,115 | 0 | 1,353 | 0.25% | +1,353 |
| AYA GOLD & SILVER INC(AYA) | 0 | 69,627 | +69,627 | 0 | 1,319 | 0.24% | +1,319 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 20,720 | 53,628 | +32,908 | 825 | 1,991 | 0.36% | +1,165 |
| PAN AMERN SILVER CORP(PAAS) | 4,992 | 30,306 | +25,314 | 273 | 1,357 | 0.25% | +1,085 |
| STANTEC INC(STN) | 2,795 | 16,766 | +13,971 | 241 | 1,155 | 0.21% | +914 |
| BARRICK MNG CORP(B) | 350,852 | 412,239 | +61,387 | 14,311 | 15,142 | 2.77% | +830 |
| ALAMOS GOLD INC | 14,396 | 45,334 | +30,938 | 640 | 1,375 | 0.25% | +736 |
| METHANEX CORP(MEOH) | 0 | 13,133 | +13,133 | 0 | 606 | 0.11% | +606 |
| BRP INC(DOO) | 0 | 9,911 | +9,911 | 0 | 605 | 0.11% | +605 |
| SEABRIDGE GOLD INC | 0 | 21,337 | +21,337 | 0 | 549 | 0.10% | +549 |
| OR ROYALTIES INC.(OR) | 15,869 | 34,308 | +18,439 | 603 | 1,085 | 0.20% | +482 |
| SKEENA RES LTD NEW(SKE) | 0 | 15,756 | +15,756 | 0 | 420 | 0.08% | +420 |
| ELECTROVAYA INC(ELVA) | 0 | 39,500 | +39,500 | 0 | 415 | 0.08% | +415 |
| PEMBINA PIPELINE CORP(PBA) | 35,764 | 43,546 | +7,782 | 1,601 | 2,014 | 0.37% | +413 |
| DESCARTES SYS GROUP INC(DSGX) | 17,606 | 22,806 | +5,200 | 1,260 | 1,579 | 0.29% | +319 |
| BAUSCH HEALTH COS INC | 0 | 56,225 | +56,225 | 0 | 277 | 0.05% | +277 |
| PRIMO BRANDS CORPORATION(PRMB) | 49,257 | 49,257 | 0 | 928 | 1,204 | 0.22% | +276 |
| OCEANAGOLD CORP(OGC) | 0 | 10,911 | +10,911 | 0 | 274 | 0.05% | +274 |
| OPEN TEXT CORP(OTEX) | 0 | 10,939 | +10,939 | 0 | 242 | 0.04% | +242 |
| NOVAGOLD RESOURCES INC | 0 | 37,284 | +37,284 | 0 | 223 | 0.04% | +223 |
| ARIS MINING CORPORATION(ARIS) | 0 | 14,552 | +14,552 | 0 | 217 | 0.04% | +217 |
| SUNOCOCORP LLC(SUNC) | 5,984 | 8,362 | +2,378 | 369 | 566 | 0.10% | +197 |
| MAGNA INTL INC(MGA) | 15,566 | 15,566 | 0 | 869 | 1,022 | 0.19% | +153 |
| GFL ENVIRONMENTAL INC(GFL) | 44,624 | 52,867 | +8,243 | 1,862 | 1,945 | 0.36% | +83 |
| CRONOS GROUP INC(CRON) | 117,468 | 129,668 | +12,200 | 295 | 360 | 0.07% | +66 |
| LIGHTSPEED COMMERCE INC(LSPD) | 31,698 | 31,698 | 0 | 284 | 333 | 0.06% | +48 |
| TRILOGY METALS INC NEW(TMQ) | 0 | 11,700 | +11,700 | 0 | 41 | 0.01% | +41 |
| BALLARD PWR SYS INC NEW | 24,638 | 24,316 | -322 | 60 | 95 | 0.02% | +35 |
| DENISON MINES CORP(DNN) | 17,600 | 29,100 | +11,500 | 62 | 89 | 0.02% | +27 |
| CANOPY GROWTH CORPORATION(CGC) | 465,493 | 465,493 | 0 | 442 | 442 | 0.08% | 0 |
| IMPERIAL OIL LTD(IMO) | 13,749 | 16,058 | +2,309 | 1,799 | 1,799 | 0.33% | 0 |
| TILRAY BRANDS INC(TLRY) | 71,747 | 100,407 | +28,660 | 464 | 451 | 0.08% | -13 |
| VILLAGE FARMS INTL INC(VFF) | 16,189 | 16,189 | 0 | 46 | 32 | 0.01% | -14 |
| AURORA CANNABIS INC(ACB) | 42,034 | 21,634 | -20,400 | 137 | 60 | 0.01% | -77 |
| FORTUNA MNG CORP(FSM) | 80,614 | 84,230 | +3,616 | 800 | 712 | 0.13% | -89 |
| ATS CORPORATION(ATS) | 26,275 | 22,575 | -3,700 | 741 | 650 | 0.12% | -91 |
| COEUR MNG INC(CDE) | 74,058 | 74,058 | 0 | 1,390 | 1,209 | 0.22% | -181 |
| SUNOPTA INC COM | 33,222 | 0 | -33,222 | 215 | 0 | — | -215 |
| OBSIDIAN ENERGY LTD(OBE) | 36,648 | 11,548 | -25,100 | 347 | 94 | 0.02% | -253 |
| HUDBAY MINERALS INC(HBM) | 13,135 | 0 | -13,135 | 275 | 0 | — | -275 |
| WEST FRASER TIMBER LTD(WFG) | 4,643 | 0 | -4,643 | 303 | 0 | — | -303 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 8,535 | 0 | -8,535 | 308 | 0 | — | -308 |
| CAE INC(CAE) | 29,482 | 17,906 | -11,576 | 768 | 449 | 0.08% | -319 |
| ALGOMA STL GROUP INC | 171,817 | 96,117 | -75,700 | 710 | 389 | 0.07% | -320 |
| NEXGEN ENERGY LTD(NXE) | 60,177 | 14,158 | -46,019 | 698 | 133 | 0.02% | -565 |
| SSR MINING IN(SSRM) | 19,795 | 0 | -19,795 | 582 | 0 | — | -582 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 38,651 | 25,177 | -13,474 | 1,370 | 760 | 0.14% | -610 |
| NEWMONT CORP(NEM) | 5,801 | 0 | -5,801 | 628 | 0 | — | -628 |
| ERO COPPER CORP(ERO) | 23,824 | 0 | -23,824 | 635 | 0 | — | -635 |
| TECK RESOURCES LTD(TECK) | 48,713 | 30,415 | -18,298 | 2,521 | 1,808 | 0.33% | -712 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 30,929 | 10,185 | -20,744 | 1,074 | 305 | 0.06% | -768 |
| WHEATON PRECIOUS METALS CORP(WPM) | 23,774 | 20,340 | -3,434 | 3,115 | 2,285 | 0.42% | -830 |
| ENERGY FUELS INC(UUUU) | 83,331 | 45,710 | -37,621 | 1,521 | 663 | 0.12% | -858 |
| CGI INC(GIB) | 25,881 | 14,881 | -11,000 | 1,892 | 961 | 0.18% | -931 |
| ALGONQUIN POWER & UTILITIES | 250,563 | 102,322 | -148,241 | 1,538 | 600 | 0.11% | -939 |
| SILVERCORP METALS INC(SVM) | 219,828 | 135,632 | -84,196 | 2,361 | 1,370 | 0.25% | -991 |
| ELDORADO GOLD CORP NEW(EGO) | 67,117 | 40,826 | -26,291 | 2,304 | 1,269 | 0.23% | -1,035 |
| KINROSS GOLD CORP(KGC) | 116,564 | 102,740 | -13,824 | 3,558 | 2,427 | 0.44% | -1,131 |
| CENTERRA GOLD INC(CGAU) | 83,596 | 21,781 | -61,815 | 1,487 | 345 | 0.06% | -1,142 |
| FRANCO NEV CORP(FNV) | 5,659 | 1,219 | -4,440 | 1,398 | 254 | 0.05% | -1,144 |
| TORONTO DOMINION BK ONT(TD) | 296,897 | 217,667 | -79,230 | 27,703 | 26,431 | 4.83% | -1,272 |
| ORLA MNG LTD NEW | 120,320 | 63,832 | -56,488 | 1,941 | 625 | 0.11% | -1,316 |
| ENDEAVOUR SILVER CORP(EXK) | 262,994 | 132,506 | -130,488 | 2,448 | 1,097 | 0.20% | -1,351 |
| SEABRIDGE GOLD INC(SA) | 52,529 | 0 | -52,529 | 1,489 | 0 | — | -1,489 |
| CENOVUS ENERGY INC(CVE) | 57,259 | 0 | -57,259 | 1,519 | 0 | — | -1,519 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 34,775 | 0 | -34,775 | 1,546 | 0 | — | -1,546 |
| ROYAL BK CDA(RY) | 9,586 | 0 | -9,586 | 1,551 | 0 | — | -1,551 |
| GILDAN ACTIVEWEAR INC(GIL) | 28,184 | 0 | -28,184 | 1,568 | 0 | — | -1,568 |
| EQUINOX GOLD CORP(EQX) | 244,789 | 200,599 | -44,190 | 3,540 | 1,950 | 0.36% | -1,590 |
| VERMILION ENERGY INC(VET) | 405,024 | 406,820 | +1,796 | 5,581 | 3,812 | 0.70% | -1,769 |
| B2GOLD CORP(BTG) | 1,376,582 | 1,171,530 | -205,052 | 6,236 | 4,382 | 0.80% | -1,854 |
| IAMGOLD CORP(IAG) | 159,391 | 63,537 | -95,854 | 3,000 | 1,006 | 0.18% | -1,993 |
| MDA SPACE LTD(MDA) | 86,769 | 0 | -86,769 | 2,197 | 0 | — | -2,197 |
| CANADIAN NATL RY CO(CNI) | 21,616 | 0 | -21,616 | 2,221 | 0 | — | -2,221 |
| SOUTH BOW CORP(SOBO) | 137,208 | 61,171 | -76,037 | 4,572 | 2,156 | 0.39% | -2,416 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 226,976 | 161,678 | -65,298 | 5,536 | 3,051 | 0.56% | -2,485 |
| AGNICO EAGLE MINES LTD(AEM) | 13,957 | 0 | -13,957 | 2,833 | 0 | — | -2,833 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 37,755 | 0 | -37,755 | 2,970 | 0 | — | -2,970 |
| TRANSALTA CORP(TAC) | 322,752 | 90,847 | -231,905 | 4,228 | 1,256 | 0.23% | -2,972 |
| SHOPIFY INC(SHOP) | 29,413 | 0 | -29,413 | 3,489 | 0 | — | -3,489 |
| THOMSON REUTERS CORP(TRI) | 50,344 | 0 | -50,344 | 4,530 | 0 | — | -4,530 |
| FIRST MAJESTIC SILVER CORP(AG) | 398,147 | 214,459 | -183,688 | 8,552 | 3,637 | 0.66% | -4,915 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 218,648 | 38,878 | -179,770 | 7,137 | 1,350 | 0.25% | -5,786 |
| ENBRIDGE INC(ENB) | 246,700 | 97,348 | -149,352 | 13,356 | 5,277 | 0.96% | -8,079 |
| SUN LIFE FINANCIAL INC.(SLF) | 194,641 | 0 | -194,641 | 12,177 | 0 | — | -12,177 |
| NUTRIEN LTD(NTR) | 199,134 | 17,344 | -181,790 | 15,027 | 1,092 | 0.20% | -13,935 |
| MANULIFE FINL CORP(MFC) | 467,903 | 0 | -467,903 | 16,115 | 0 | — | -16,115 |
| TELUS CORPORATION(TU) | 8,639,446 | 6,627,536 | -2,011,910 | 110,844 | 70,053 | 12.80% | -40,791 |