Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Nova Scotia Halifax | 1,313,286 | 1,716,022 | +402,736 | $72.59M | $110.94M | 17.09% | +$38.36M |
| Rogers Communications Inc.CL B(RCI) | 2,705,445 | 2,833,868 | +128,423 | $80.24M | $97.68M | 15.04% | +$17.44M |
| TELUS Corporation(TU) | 1,589,599 | 3,248,482 | +1,658,883 | $25.53M | $51.23M | 7.89% | +$25.70M |
| Canadian Natural Resources Limited(CNQ) | 939,275 | 1,331,735 | +392,460 | $29.49M | $42.56M | 6.56% | +$13.07M |
| BCE Inc.(BCE) | 902,184 | 1,268,850 | +366,666 | $20.00M | $29.68M | 4.57% | +$9.68M |
| Enbridge Inc.(ENB) | 318,206 | 570,529 | +252,323 | $14.42M | $28.79M | 4.43% | +$14.37M |
| The Toronto-Dominion Bank(TD) | 74,306 | 358,488 | +284,182 | $5.46M | $28.66M | 4.41% | +$23.20M |
| Sun Life Financial Inc.(SLF) | 82,713 | 476,312 | +393,599 | $5.50M | $28.59M | 4.40% | +$23.10M |
| Pembina Pipeline Corporation(PBA) | 371,922 | 675,369 | +303,447 | $13.95M | $27.33M | 4.21% | +$13.37M |
| Manulife Financial Corporation(MFC) | 514,251 | 673,298 | +159,047 | $16.44M | $20.97M | 3.23% | +$4.54M |
| Equinox Gold Corp.(EQX) | 314,133 | 1,576,024 | +1,261,891 | $1.81M | $17.68M | 2.72% | +$15.88M |
| TC Energy Corporation(TRP) | 100,260 | 306,753 | +206,493 | $4.89M | $16.69M | 2.57% | +$11.80M |
| Canadian National Railway Company(CNI) | 85,810 | 156,470 | +70,660 | $8.93M | $14.76M | 2.27% | +$5.83M |
| Suncor Energy Inc.(SU) | 1,017,358 | 344,993 | -672,365 | $38.10M | $14.42M | 2.22% | -$23.68M |
| Cenovus Energy Inc.(CVE) | 1,006,017 | 810,350 | -195,667 | $13.68M | $13.77M | 2.12% | +$86.0K |
| Newmont Corporation(NEM) | 139,605 | 117,464 | -22,141 | $8.13M | $9.90M | 1.53% | +$1.77M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 8,535 | 265,442 | +256,907 | $285.9K | $8.73M | 1.34% | +$8.44M |
| Barrick Mining Corporation(B) | 173,632 | 217,701 | +44,069 | $3.62M | $7.13M | 1.10% | +$3.52M |
| Imperial Oil Limited(IMO) | 15,854 | 63,705 | +47,851 | $1.26M | $5.78M | 0.89% | +$4.52M |
| Nutrien Ltd.(NTR) | 39,274 | 96,184 | +56,910 | $2.29M | $5.65M | 0.87% | +$3.36M |
| First Majestic Silver Corp.(AG) | 294,129 | 425,639 | +131,510 | $2.43M | $5.23M | 0.81% | +$2.80M |
| Vermilion Energy Inc.(VET) | 362,935 | 508,297 | +145,362 | $2.64M | $3.97M | 0.61% | +$1.33M |
| Thomson Reuters Corporation(TRI) | 14,055 | 22,777 | +8,722 | $2.83M | $3.54M | 0.54% | +$711.1K |
| NexGen Energy Ltd.(NXE) | 248,621 | 365,560 | +116,939 | $1.73M | $3.27M | 0.50% | +$1.55M |
| Energy Fuels Inc.(UUUU) | 148,377 | 203,593 | +55,216 | $853.2K | $3.13M | 0.48% | +$2.27M |
| Pan American Silver Corp.(PAAS) | 62,400 | 74,185 | +11,785 | $1.77M | $2.87M | 0.44% | +$1.10M |
| Centerra Gold Inc.(CGAU) | 0 | 263,567 | +263,567 | $0 | $2.83M | 0.44% | +$2.83M |
| Waste Connections, Inc.(WCN) | 1,832 | 14,230 | +12,398 | $342.1K | $2.50M | 0.39% | +$2.16M |
| Gildan Activewear Inc.(GIL) | 0 | 36,404 | +36,404 | $0 | $2.10M | 0.32% | +$2.10M |
| BRP Inc.COM SUN VTG(DOO) | 0 | 32,602 | +32,602 | $0 | $1.98M | 0.31% | +$1.98M |
| Eldorado Gold Corporation(EGO) | 14,475 | 68,388 | +53,913 | $294.4K | $1.98M | 0.30% | +$1.68M |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 27,303 | +27,303 | $0 | $1.86M | 0.29% | +$1.86M |
| B2Gold Corp.(BTG) | 362,831 | 365,287 | +2,456 | $1.31M | $1.81M | 0.28% | +$498.4K |
| Ovintiv Inc.(OVV) | 48,787 | 41,763 | -7,024 | $1.86M | $1.69M | 0.26% | -$170.0K |
| TransAlta Corporation(TAC) | 131,424 | 115,523 | -15,901 | $1.42M | $1.58M | 0.24% | +$161.1K |
| Alamos Gold Inc NewCL A | 27,563 | 43,685 | +16,122 | $732.1K | $1.52M | 0.23% | +$790.8K |
| Baytex Energy Corp.(BTE) | 756,298 | 643,152 | -113,146 | $1.35M | $1.50M | 0.23% | +$151.2K |
| CGI Inc.CL A(GIB) | 3,250 | 16,302 | +13,052 | $340.7K | $1.45M | 0.22% | +$1.11M |
| Royal Bank of Canada(RY) | 9,586 | 9,586 | 0 | $1.26M | $1.41M | 0.22% | +$151.2K |
| Coeur Mining, Inc.(CDE) | 79,037 | 73,597 | -5,440 | $700.3K | $1.38M | 0.21% | +$680.4K |
| BlackBerry Limited(BB) | 111,846 | 257,738 | +145,892 | $512.3K | $1.26M | 0.19% | +$745.5K |
| Canadian Pacific Kansas City Limited(CP) | 62,798 | 15,814 | -46,984 | $4.98M | $1.18M | 0.18% | -$3.80M |
| Primo Brands CorporationCL A(PRMB) | 49,257 | 49,257 | 0 | $1.46M | $1.09M | 0.17% | -$370.4K |
| Endeavour Silver Corp.(EXK) | 84,479 | 129,665 | +45,186 | $415.6K | $1.02M | 0.16% | +$600.9K |
| Lithium Americas Corp.(LAC) | 22,525 | 170,109 | +147,584 | $60.4K | $971.3K | 0.15% | +$911.0K |
| Seabridge Gold Inc.(SA) | 43,517 | 39,917 | -3,600 | $631.9K | $964.0K | 0.15% | +$332.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 11,675 | 19,277 | +7,602 | $589.1K | $913.3K | 0.14% | +$324.2K |
| Fortuna Mining Corp.(FSM) | 118,966 | 91,276 | -27,690 | $778.0K | $817.8K | 0.13% | +$39.8K |
| The Descartes Systems Group Inc.(DSGX) | 4,266 | 8,421 | +4,155 | $433.6K | $793.5K | 0.12% | +$359.9K |
| Galaxy DigitalCL A(GLXY) | 57,576 | 23,191 | -34,385 | $1.26M | $784.1K | 0.12% | -$476.8K |
| Brookfield Renewable CorporationCL A(BEPC) | 19,176 | 21,892 | +2,716 | $628.6K | $753.5K | 0.12% | +$124.9K |
| Algonquin Pwr Utils Corp | 121,277 | 133,363 | +12,086 | $694.9K | $716.2K | 0.11% | +$21.2K |
| Celestica Inc.(CLS) | 4,375 | 2,654 | -1,721 | $683.0K | $653.9K | 0.10% | -$29.1K |
| SSR Mining Inc.(SSRM) | 0 | 25,887 | +25,887 | $0 | $632.2K | 0.10% | +$632.2K |
| OR Royalties Inc.(OR) | 0 | 14,395 | +14,395 | $0 | $577.0K | 0.09% | +$577.0K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 31,698 | 46,345 | +14,647 | $371.2K | $535.3K | 0.08% | +$164.1K |
| Sandstorm Gold Ltd | 32,129 | 42,129 | +10,000 | $302.0K | $527.5K | 0.08% | +$225.4K |
| Canopy Growth Corporation(CGC) | 75,946 | 354,052 | +278,106 | $92.7K | $516.9K | 0.08% | +$424.3K |
| Algoma Stl Group Inc | 0 | 141,917 | +141,917 | $0 | $504.5K | 0.08% | +$504.5K |
| Aurora Cannabis Inc.(ACB) | 121,147 | 77,634 | -43,513 | $513.7K | $462.7K | 0.07% | -$51.0K |
| Silvercorp Metals Inc.(SVM) | 62,446 | 66,939 | +4,493 | $263.5K | $423.1K | 0.07% | +$159.5K |
| Stantec Inc.(STN) | 3,897 | 3,897 | 0 | $423.5K | $420.1K | 0.06% | -$3.4K |
| Kinross Gold Corporation(KGC) | 0 | 16,676 | +16,676 | $0 | $414.4K | 0.06% | +$414.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 12,093 | 7,223 | -4,870 | $668.5K | $411.3K | 0.06% | -$257.2K |
| Restaurant Brands International Inc.(QSR) | 31,793 | 6,155 | -25,638 | $2.11M | $394.8K | 0.06% | -$1.71M |
| Sunopta Inc COM | 45,622 | 64,922 | +19,300 | $264.6K | $380.4K | 0.06% | +$115.8K |
| Tilray Brands, Inc.(TLRY) | 105,671 | 211,176 | +105,505 | $43.8K | $365.3K | 0.06% | +$321.5K |
| TFI International Inc.(TFII) | 0 | 4,066 | +4,066 | $0 | $358.1K | 0.06% | +$358.1K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 10,727 | 13,027 | +2,300 | $273.6K | $336.0K | 0.05% | +$62.3K |
| Obsidian Energy Ltd.(OBE) | 63,860 | 47,991 | -15,869 | $354.4K | $313.9K | 0.05% | -$40.6K |
| Orla Mng Ltd New | 13,532 | 23,394 | +9,862 | $135.6K | $252.7K | 0.04% | +$117.1K |
| Cronos Group Inc.(CRON) | 68,968 | 85,968 | +17,000 | $131.7K | $239.0K | 0.04% | +$107.3K |
| IAMGOLD Corporation(IAG) | 0 | 18,394 | +18,394 | $0 | $237.8K | 0.04% | +$237.8K |
| Bausch Health Cos Inc | 48,815 | 27,482 | -21,333 | $325.1K | $177.3K | 0.03% | -$147.8K |
| Ballard Pwr Sys Inc New | 11,527 | 59,627 | +48,100 | $18.3K | $162.2K | 0.02% | +$143.9K |
| Novagold Res Inc | 0 | 15,885 | +15,885 | $0 | $139.8K | 0.02% | +$139.8K |
| Village Farms International, Inc.(VFF) | 16,189 | 16,189 | 0 | $17.8K | $50.7K | 0.01% | +$32.9K |
| Agnico Eagle Mines Limited(AEM) | 77,854 | 0 | -77,854 | $9.26M | $0 | — | -$9.26M |
| Bank Montreal Que | 54,698 | 0 | -54,698 | $6.05M | $0 | — | -$6.05M |
| Canadian Imperial Bank of Commerce(CM) | 278,356 | 0 | -278,356 | $19.72M | $0 | — | -$19.72M |
| Fortis Inc.(FTS) | 27,610 | 0 | -27,610 | $1.32M | $0 | — | -$1.32M |
| Franco-Nevada Corporation(FNV) | 4,457 | 0 | -4,457 | $730.6K | $0 | — | -$730.6K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 12,423 | 0 | -12,423 | $629.8K | $0 | — | -$629.8K |
| Hut 8 Corp.(HUT) | 96,300 | 0 | -96,300 | $1.79M | $0 | — | -$1.79M |
| Open Text Corporation(OTEX) | 72,868 | 0 | -72,868 | $2.13M | $0 | — | -$2.13M |
| Precision Drilling Corporation(PDS) | 15,402 | 0 | -15,402 | $727.6K | $0 | — | -$727.6K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 74,687 | 0 | -74,687 | $1.61M | $0 | — | -$1.61M |
| Teck Resources LimitedCL B(TECK) | 105,992 | 0 | -105,992 | $4.28M | $0 | — | -$4.28M |