Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 503,924 | +503,924 | 0 | 45,661 | 8.00% | +45,661 |
| TELUS CORPORATION(TU) | 3,248,482 | 6,046,656 | +2,798,174 | 51,229 | 79,634 | 13.94% | +28,406 |
| ENBRIDGE INC(ENB) | 570,529 | 1,046,587 | +476,058 | 28,789 | 50,058 | 8.77% | +21,269 |
| PAN AMERN SILVER CORP(PAAS) | 74,185 | 220,295 | +146,110 | 2,873 | 11,413 | 2.00% | +8,540 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 13,027 | 256,429 | +243,402 | 336 | 6,916 | 1.21% | +6,580 |
| BARRICK MNG CORP(B) | 217,701 | 308,795 | +91,094 | 7,134 | 13,448 | 2.35% | +6,314 |
| KINROSS GOLD CORP(KGC) | 16,676 | 211,745 | +195,069 | 414 | 5,963 | 1.04% | +5,548 |
| TFI INTL INC(TFII) | 4,066 | 43,720 | +39,654 | 358 | 4,518 | 0.79% | +4,160 |
| FIRST MAJESTIC SILVER CORP(AG) | 425,639 | 541,959 | +116,320 | 5,231 | 9,029 | 1.58% | +3,798 |
| VERMILION ENERGY INC(VET) | 508,297 | 922,829 | +414,532 | 3,975 | 7,696 | 1.35% | +3,722 |
| ROYAL BK CDA(RY) | 9,586 | 26,634 | +17,048 | 1,412 | 4,541 | 0.80% | +3,129 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,223 | 60,071 | +52,848 | 411 | 3,147 | 0.55% | +2,736 |
| BANK MONTREAL QUE | 0 | 19,448 | +19,448 | 0 | 2,524 | 0.44% | +2,524 |
| SHOPIFY INC(SHOP) | 0 | 15,163 | +15,163 | 0 | 2,441 | 0.43% | +2,441 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 87,186 | +87,186 | 0 | 2,062 | 0.36% | +2,062 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 21,892 | 71,629 | +49,737 | 754 | 2,746 | 0.48% | +1,993 |
| SILVERCORP METALS INC(SVM) | 66,939 | 227,139 | +160,200 | 423 | 1,894 | 0.33% | +1,471 |
| SOUTH BOW CORP(SOBO) | 0 | 53,498 | +53,498 | 0 | 1,470 | 0.26% | +1,470 |
| ENDEAVOUR SILVER CORP(EXK) | 129,665 | 237,673 | +108,008 | 1,017 | 2,234 | 0.39% | +1,218 |
| CAE INC(CAE) | 0 | 39,498 | +39,498 | 0 | 1,202 | 0.21% | +1,202 |
| FORTUNA MNG CORP(FSM) | 91,276 | 192,842 | +101,566 | 818 | 1,892 | 0.33% | +1,074 |
| IAMGOLD CORP(IAG) | 18,394 | 78,889 | +60,495 | 238 | 1,301 | 0.23% | +1,063 |
| ELDORADO GOLD CORP NEW(EGO) | 68,388 | 83,064 | +14,676 | 1,976 | 2,984 | 0.52% | +1,008 |
| DESCARTES SYS GROUP INC(DSGX) | 8,421 | 20,453 | +12,032 | 794 | 1,793 | 0.31% | +999 |
| WEST FRASER TIMBER CO LTD(WFG) | 27,303 | 45,277 | +17,974 | 1,856 | 2,767 | 0.48% | +911 |
| ALGONQUIN PWR UTILS CORP | 133,363 | 260,663 | +127,300 | 716 | 1,603 | 0.28% | +887 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,546 | +18,546 | 0 | 829 | 0.15% | +829 |
| ORLA MNG LTD NEW | 23,394 | 79,947 | +56,553 | 253 | 1,077 | 0.19% | +824 |
| ATS CORPORATION(ATS) | 0 | 29,342 | +29,342 | 0 | 808 | 0.14% | +808 |
| BAYTEX ENERGY CORP(BTE) | 643,152 | 709,150 | +65,998 | 1,505 | 2,291 | 0.40% | +786 |
| PRECISION DRILLING CORP(PDS) | 0 | 9,948 | +9,948 | 0 | 715 | 0.13% | +715 |
| CGI INC(GIB) | 16,302 | 21,981 | +5,679 | 1,453 | 2,029 | 0.36% | +576 |
| SEABRIDGE GOLD INC(SA) | 39,917 | 47,678 | +7,761 | 964 | 1,411 | 0.25% | +447 |
| TILRAY BRANDS INC(TLRY) | 0 | 47,477 | +47,477 | 0 | 429 | 0.08% | +429 |
| MAGNA INTL INC(MGA) | 0 | 7,696 | +7,696 | 0 | 410 | 0.07% | +410 |
| TRANSALTA CORP(TAC) | 115,523 | 149,915 | +34,392 | 1,579 | 1,895 | 0.33% | +316 |
| HUT 8 CORP(HUT) | 0 | 6,202 | +6,202 | 0 | 285 | 0.05% | +285 |
| ERO COPPER CORP(ERO) | 0 | 9,705 | +9,705 | 0 | 275 | 0.05% | +275 |
| SUNOCOCORP LLC(SUNC) | 0 | 4,766 | +4,766 | 0 | 235 | 0.04% | +235 |
| METHANEX CORP(MEOH) | 0 | 5,662 | +5,662 | 0 | 225 | 0.04% | +225 |
| CRONOS GROUP INC(CRON) | 85,968 | 103,068 | +17,100 | 239 | 271 | 0.05% | +32 |
| GFL ENVIRONMENTAL INC(GFL) | 19,277 | 21,767 | +2,490 | 913 | 935 | 0.16% | +22 |
| CANOPY GROWTH CORP(CGC) | 354,052 | 465,493 | +111,441 | 517 | 531 | 0.09% | +14 |
| VILLAGE FARMS INTL INC(VFF) | 16,189 | 16,189 | 0 | 51 | 59 | 0.01% | +8 |
| NOVAGOLD RES INC | 15,885 | 13,494 | -2,391 | 140 | 126 | 0.02% | -14 |
| BALLARD PWR SYS INC NEW | 59,627 | 46,338 | -13,289 | 162 | 118 | 0.02% | -44 |
| LIGHTSPEED COMMERCE INC(LSPD) | 46,345 | 39,215 | -7,130 | 535 | 474 | 0.08% | -62 |
| OBSIDIAN ENERGY LTD(OBE) | 47,991 | 39,948 | -8,043 | 314 | 245 | 0.04% | -69 |
| ALGOMA STL GROUP INC | 141,917 | 101,917 | -40,000 | 505 | 418 | 0.07% | -87 |
| COEUR MNG INC(CDE) | 73,597 | 71,837 | -1,760 | 1,381 | 1,281 | 0.22% | -100 |
| STANTEC INC(STN) | 3,897 | 3,150 | -747 | 420 | 297 | 0.05% | -123 |
| SSR MINING IN(SSRM) | 25,887 | 22,195 | -3,692 | 632 | 487 | 0.09% | -146 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,814 | 13,962 | -1,852 | 1,178 | 1,028 | 0.18% | -150 |
| BAUSCH HEALTH COS INC | 27,482 | 0 | -27,482 | 177 | 0 | — | -177 |
| OR ROYALTIES INC.(OR) | 14,395 | 11,197 | -3,198 | 577 | 396 | 0.07% | -181 |
| AURORA CANNABIS INC(ACB) | 77,634 | 61,734 | -15,900 | 463 | 261 | 0.05% | -202 |
| SUNOPTA INC COM | 64,922 | 39,122 | -25,800 | 380 | 149 | 0.03% | -232 |
| B2GOLD CORP(BTG) | 365,287 | 342,812 | -22,475 | 1,808 | 1,546 | 0.27% | -262 |
| PRIMO BRANDS CORPORATION(PRMB) | 49,257 | 49,257 | 0 | 1,089 | 805 | 0.14% | -283 |
| TILRAY BRANDS INC(TLRY) | 211,176 | 0 | -211,176 | 365 | 0 | — | -365 |
| RESTAURANT BRANDS INTL INC(QSR) | 6,155 | 0 | -6,155 | 395 | 0 | — | -395 |
| PEMBINA PIPELINE CORP(PBA) | 675,369 | 705,432 | +30,063 | 27,325 | 26,849 | 4.70% | -477 |
| GILDAN ACTIVEWEAR INC(GIL) | 36,404 | 25,442 | -10,962 | 2,104 | 1,589 | 0.28% | -515 |
| SANDSTORM GOLD LTD | 42,129 | 0 | -42,129 | 527 | 0 | — | -527 |
| NEXGEN ENERGY LTD(NXE) | 365,560 | 291,672 | -73,888 | 3,272 | 2,683 | 0.47% | -588 |
| CELESTICA INC(CLS) | 2,654 | 0 | -2,654 | 654 | 0 | — | -654 |
| GALAXY DIGITAL INC.(GLXY) | 23,191 | 0 | -23,191 | 784 | 0 | — | -784 |
| LITHIUM AMERS CORP NEW(LAC) | 170,109 | 39,977 | -130,132 | 971 | 174 | 0.03% | -797 |
| CENTERRA GOLD INC(CGAU) | 263,567 | 139,016 | -124,551 | 2,828 | 1,998 | 0.35% | -830 |
| ALAMOS GOLD INC NEW | 43,685 | 15,769 | -27,916 | 1,523 | 608 | 0.11% | -914 |
| BLACKBERRY LTD(BB) | 257,738 | 0 | -257,738 | 1,258 | 0 | — | -1,258 |
| OVINTIV INC(OVV) | 41,763 | 0 | -41,763 | 1,686 | 0 | — | -1,686 |
| ENERGY FUELS INC(UUUU) | 203,593 | 92,209 | -111,384 | 3,125 | 1,341 | 0.23% | -1,784 |
| BRP INC(DOO) | 32,602 | 0 | -32,602 | 1,982 | 0 | — | -1,982 |
| NUTRIEN LTD(NTR) | 96,184 | 51,628 | -44,556 | 5,647 | 3,186 | 0.56% | -2,460 |
| WASTE CONNECTIONS INC(WCN) | 14,230 | 0 | -14,230 | 2,502 | 0 | — | -2,502 |
| THOMSON REUTERS CORP(TRI) | 22,777 | 0 | -22,777 | 3,538 | 0 | — | -3,538 |
| IMPERIAL OIL LTD(IMO) | 63,705 | 19,736 | -43,969 | 5,781 | 1,703 | 0.30% | -4,077 |
| NEWMONT CORP(NEM) | 117,464 | 52,664 | -64,800 | 9,903 | 5,259 | 0.92% | -4,645 |
| SUNCOR ENERGY INC NEW(SU) | 344,993 | 218,043 | -126,950 | 14,424 | 9,672 | 1.69% | -4,752 |
| CANADIAN NAT RES LTD(CNQ) | 1,331,735 | 1,059,826 | -271,909 | 42,562 | 35,875 | 6.28% | -6,687 |
| EQUINOX GOLD CORP(EQX) | 1,576,024 | 780,029 | -795,995 | 17,683 | 10,952 | 1.92% | -6,731 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 265,442 | 45,864 | -219,578 | 8,730 | 1,593 | 0.28% | -7,137 |
| MANULIFE FINL CORP(MFC) | 673,298 | 378,243 | -295,055 | 20,973 | 13,723 | 2.40% | -7,251 |
| CANADIAN NATL RY CO(CNI) | 156,470 | 66,301 | -90,169 | 14,755 | 6,554 | 1.15% | -8,201 |
| TC ENERGY CORP(TRP) | 306,753 | 93,396 | -213,357 | 16,690 | 5,138 | 0.90% | -11,553 |
| CENOVUS ENERGY INC(CVE) | 810,350 | 109,916 | -700,434 | 13,768 | 1,860 | 0.33% | -11,908 |
| SUN LIFE FINANCIAL INC.(SLF) | 476,312 | 259,942 | -216,370 | 28,593 | 16,220 | 2.84% | -12,373 |
| TORONTO DOMINION BK ONT(TD) | 358,488 | 106,306 | -252,182 | 28,661 | 10,014 | 1.75% | -18,647 |
| BCE INC(BCE) | 1,268,850 | 115,745 | -1,153,105 | 29,678 | 2,757 | 0.48% | -26,921 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,833,868 | 1,633,547 | -1,200,321 | 97,683 | 61,634 | 10.79% | -36,050 |
| BANK NOVA SCOTIA HALIFAX | 1,716,022 | 765,785 | -950,237 | 110,941 | 56,431 | 9.88% | -54,510 |