Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NOVA SCOTIA HALIFAX | 1,313,286 | 1,716,022 | +402,736 | 72,585 | 110,941 | 17.09% | +38,356 |
| TELUS CORPORATION(TU) | 1,589,599 | 3,248,482 | +1,658,883 | 25,529 | 51,229 | 7.89% | +25,700 |
| TORONTO DOMINION BK ONT(TD) | 74,306 | 358,488 | +284,182 | 5,458 | 28,661 | 4.41% | +23,203 |
| SUN LIFE FINANCIAL INC.(SLF) | 82,713 | 476,312 | +393,599 | 5,496 | 28,593 | 4.40% | +23,097 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,705,445 | 2,833,868 | +128,423 | 80,243 | 97,683 | 15.04% | +17,440 |
| EQUINOX GOLD CORP(EQX) | 314,133 | 1,576,024 | +1,261,891 | 1,806 | 17,683 | 2.72% | +15,877 |
| ENBRIDGE INC(ENB) | 318,206 | 570,529 | +252,323 | 14,421 | 28,789 | 4.43% | +14,368 |
| PEMBINA PIPELINE CORP(PBA) | 371,922 | 675,369 | +303,447 | 13,951 | 27,325 | 4.21% | +13,375 |
| CANADIAN NAT RES LTD(CNQ) | 939,275 | 1,331,735 | +392,460 | 29,493 | 42,562 | 6.56% | +13,069 |
| TC ENERGY CORP(TRP) | 100,260 | 306,753 | +206,493 | 4,892 | 16,690 | 2.57% | +11,799 |
| BCE INC(BCE) | 902,184 | 1,268,850 | +366,666 | 20,001 | 29,678 | 4.57% | +9,677 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 8,535 | 265,442 | +256,907 | 286 | 8,730 | 1.34% | +8,444 |
| CANADIAN NATL RY CO(CNI) | 85,810 | 156,470 | +70,660 | 8,928 | 14,755 | 2.27% | +5,827 |
| MANULIFE FINL CORP(MFC) | 514,251 | 673,298 | +159,047 | 16,435 | 20,973 | 3.23% | +4,538 |
| IMPERIAL OIL LTD(IMO) | 15,854 | 63,705 | +47,851 | 1,260 | 5,781 | 0.89% | +4,521 |
| BARRICK MNG CORP(B) | 173,632 | 217,701 | +44,069 | 3,615 | 7,134 | 1.10% | +3,519 |
| NUTRIEN LTD(NTR) | 39,274 | 96,184 | +56,910 | 2,287 | 5,647 | 0.87% | +3,360 |
| CENTERRA GOLD INC(CGAU) | 0 | 263,567 | +263,567 | 0 | 2,828 | 0.44% | +2,828 |
| FIRST MAJESTIC SILVER CORP(AG) | 294,129 | 425,639 | +131,510 | 2,432 | 5,231 | 0.81% | +2,799 |
| ENERGY FUELS INC(UUUU) | 148,377 | 203,593 | +55,216 | 853 | 3,125 | 0.48% | +2,272 |
| WASTE CONNECTIONS INC(WCN) | 1,832 | 14,230 | +12,398 | 342 | 2,502 | 0.39% | +2,160 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 36,404 | +36,404 | 0 | 2,104 | 0.32% | +2,104 |
| BRP INC(DOO) | 0 | 32,602 | +32,602 | 0 | 1,982 | 0.31% | +1,982 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 27,303 | +27,303 | 0 | 1,856 | 0.29% | +1,856 |
| NEWMONT CORP(NEM) | 139,605 | 117,464 | -22,141 | 8,133 | 9,903 | 1.53% | +1,770 |
| ELDORADO GOLD CORP NEW(EGO) | 14,475 | 68,388 | +53,913 | 294 | 1,976 | 0.30% | +1,681 |
| NEXGEN ENERGY LTD(NXE) | 248,621 | 365,560 | +116,939 | 1,725 | 3,272 | 0.50% | +1,546 |
| VERMILION ENERGY INC(VET) | 362,935 | 508,297 | +145,362 | 2,642 | 3,975 | 0.61% | +1,333 |
| CGI INC(GIB) | 3,250 | 16,302 | +13,052 | 341 | 1,453 | 0.22% | +1,112 |
| PAN AMERN SILVER CORP(PAAS) | 62,400 | 74,185 | +11,785 | 1,772 | 2,873 | 0.44% | +1,101 |
| LITHIUM AMERS CORP NEW(LAC) | 22,525 | 170,109 | +147,584 | 60 | 971 | 0.15% | +911 |
| ALAMOS GOLD INC NEW | 27,563 | 43,685 | +16,122 | 732 | 1,523 | 0.23% | +791 |
| BLACKBERRY LTD(BB) | 111,846 | 257,738 | +145,892 | 512 | 1,258 | 0.19% | +746 |
| THOMSON REUTERS CORP(TRI) | 14,055 | 22,777 | +8,722 | 2,827 | 3,538 | 0.54% | +711 |
| COEUR MNG INC(CDE) | 79,037 | 73,597 | -5,440 | 700 | 1,381 | 0.21% | +680 |
| SSR MINING IN(SSRM) | 0 | 25,887 | +25,887 | 0 | 632 | 0.10% | +632 |
| ENDEAVOUR SILVER CORP(EXK) | 84,479 | 129,665 | +45,186 | 416 | 1,017 | 0.16% | +601 |
| OR ROYALTIES INC.(OR) | 0 | 14,395 | +14,395 | 0 | 577 | 0.09% | +577 |
| ALGOMA STL GROUP INC | 0 | 141,917 | +141,917 | 0 | 505 | 0.08% | +505 |
| B2GOLD CORP(BTG) | 362,831 | 365,287 | +2,456 | 1,310 | 1,808 | 0.28% | +498 |
| CANOPY GROWTH CORP(CGC) | 75,946 | 354,052 | +278,106 | 93 | 517 | 0.08% | +424 |
| KINROSS GOLD CORP(KGC) | 0 | 16,676 | +16,676 | 0 | 414 | 0.06% | +414 |
| DESCARTES SYS GROUP INC(DSGX) | 4,266 | 8,421 | +4,155 | 434 | 794 | 0.12% | +360 |
| TFI INTL INC(TFII) | 0 | 4,066 | +4,066 | 0 | 358 | 0.06% | +358 |
| SEABRIDGE GOLD INC(SA) | 43,517 | 39,917 | -3,600 | 632 | 964 | 0.15% | +332 |
| GFL ENVIRONMENTAL INC(GFL) | 11,675 | 19,277 | +7,602 | 589 | 913 | 0.14% | +324 |
| TILRAY BRANDS INC(TLRY) | 105,671 | 211,176 | +105,505 | 44 | 365 | 0.06% | +322 |
| IAMGOLD CORP(IAG) | 0 | 18,394 | +18,394 | 0 | 238 | 0.04% | +238 |
| SANDSTORM GOLD LTD | 32,129 | 42,129 | +10,000 | 302 | 527 | 0.08% | +225 |
| LIGHTSPEED COMMERCE INC(LSPD) | 31,698 | 46,345 | +14,647 | 371 | 535 | 0.08% | +164 |
| TRANSALTA CORP(TAC) | 131,424 | 115,523 | -15,901 | 1,418 | 1,579 | 0.24% | +161 |
| SILVERCORP METALS INC(SVM) | 62,446 | 66,939 | +4,493 | 264 | 423 | 0.07% | +160 |
| BAYTEX ENERGY CORP(BTE) | 756,298 | 643,152 | -113,146 | 1,354 | 1,505 | 0.23% | +151 |
| ROYAL BK CDA(RY) | 9,586 | 9,586 | 0 | 1,261 | 1,412 | 0.22% | +151 |
| BALLARD PWR SYS INC NEW | 11,527 | 59,627 | +48,100 | 18 | 162 | 0.02% | +144 |
| NOVAGOLD RES INC | 0 | 15,885 | +15,885 | 0 | 140 | 0.02% | +140 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 19,176 | 21,892 | +2,716 | 629 | 754 | 0.12% | +125 |
| ORLA MNG LTD NEW | 13,532 | 23,394 | +9,862 | 136 | 253 | 0.04% | +117 |
| SUNOPTA INC COM | 45,622 | 64,922 | +19,300 | 265 | 380 | 0.06% | +116 |
| CRONOS GROUP INC(CRON) | 68,968 | 85,968 | +17,000 | 132 | 239 | 0.04% | +107 |
| CENOVUS ENERGY INC(CVE) | 1,006,017 | 810,350 | -195,667 | 13,682 | 13,768 | 2.12% | +86 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 10,727 | 13,027 | +2,300 | 274 | 336 | 0.05% | +62 |
| FORTUNA MNG CORP(FSM) | 118,966 | 91,276 | -27,690 | 778 | 818 | 0.13% | +40 |
| VILLAGE FARMS INTL INC(VFF) | 16,189 | 16,189 | 0 | 18 | 51 | 0.01% | +33 |
| ALGONQUIN PWR UTILS CORP | 121,277 | 133,363 | +12,086 | 695 | 716 | 0.11% | +21 |
| STANTEC INC(STN) | 3,897 | 3,897 | 0 | 424 | 420 | 0.06% | -3 |
| CELESTICA INC(CLS) | 4,375 | 2,654 | -1,721 | 683 | 654 | 0.10% | -29 |
| OBSIDIAN ENERGY LTD(OBE) | 63,860 | 47,991 | -15,869 | 354 | 314 | 0.05% | -41 |
| AURORA CANNABIS INC(ACB) | 121,147 | 77,634 | -43,513 | 514 | 463 | 0.07% | -51 |
| BAUSCH HEALTH COS INC | 48,815 | 27,482 | -21,333 | 325 | 177 | 0.03% | -148 |
| OVINTIV INC(OVV) | 48,787 | 41,763 | -7,024 | 1,856 | 1,686 | 0.26% | -170 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,093 | 7,223 | -4,870 | 669 | 411 | 0.06% | -257 |
| PRIMO BRANDS CORPORATION(PRMB) | 49,257 | 49,257 | 0 | 1,459 | 1,089 | 0.17% | -370 |
| GALAXY DIGITAL INC.(GLXY) | 57,576 | 23,191 | -34,385 | 1,261 | 784 | 0.12% | -477 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 12,423 | 0 | -12,423 | 630 | 0 | — | -630 |
| PRECISION DRILLING CORP(PDS) | 15,402 | 0 | -15,402 | 728 | 0 | — | -728 |
| FRANCO NEV CORP(FNV) | 4,457 | 0 | -4,457 | 731 | 0 | — | -731 |
| FORTIS INC(FTS) | 27,610 | 0 | -27,610 | 1,318 | 0 | — | -1,318 |
| PROSHARES TR BITCOIN ETF | 74,687 | 0 | -74,687 | 1,607 | 0 | — | -1,607 |
| RESTAURANT BRANDS INTL INC(QSR) | 31,793 | 6,155 | -25,638 | 2,108 | 395 | 0.06% | -1,713 |
| HUT 8 CORP(HUT) | 96,300 | 0 | -96,300 | 1,791 | 0 | — | -1,791 |
| OPEN TEXT CORP(OTEX) | 72,868 | 0 | -72,868 | 2,128 | 0 | — | -2,128 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 62,798 | 15,814 | -46,984 | 4,978 | 1,178 | 0.18% | -3,800 |
| TECK RESOURCES LTD(TECK) | 105,992 | 0 | -105,992 | 4,280 | 0 | — | -4,280 |
| BANK MONTREAL QUE | 54,698 | 0 | -54,698 | 6,051 | 0 | — | -6,051 |
| AGNICO EAGLE MINES LTD(AEM) | 77,854 | 0 | -77,854 | 9,259 | 0 | — | -9,259 |
| CANADIAN IMPERIAL BK COMM(CM) | 278,356 | 0 | -278,356 | 19,716 | 0 | — | -19,716 |
| SUNCOR ENERGY INC NEW(SU) | 1,017,358 | 344,993 | -672,365 | 38,100 | 14,424 | 2.22% | -23,676 |