Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELUS Corporation(TU) | 3,248,482 | 6,046,656 | +2,798,174 | $51.23M | $79.63M | 13.94% | +$28.41M |
| Rogers Communications Inc.CL B(RCI) | 2,833,868 | 1,633,547 | -1,200,321 | $97.68M | $61.63M | 10.79% | -$36.05M |
| Bank Nova Scotia Halifax | 1,716,022 | 765,785 | -950,237 | $110.94M | $56.43M | 9.88% | -$54.51M |
| Enbridge Inc.(ENB) | 570,529 | 1,046,587 | +476,058 | $28.79M | $50.06M | 8.77% | +$21.27M |
| Canadian Imperial Bank of Commerce(CM) | 0 | 503,924 | +503,924 | $0 | $45.66M | 8.00% | +$45.66M |
| Canadian Natural Resources Limited(CNQ) | 1,331,735 | 1,059,826 | -271,909 | $42.56M | $35.88M | 6.28% | -$6.69M |
| Pembina Pipeline Corporation(PBA) | 675,369 | 705,432 | +30,063 | $27.33M | $26.85M | 4.70% | -$476.7K |
| Sun Life Financial Inc.(SLF) | 476,312 | 259,942 | -216,370 | $28.59M | $16.22M | 2.84% | -$12.37M |
| Manulife Financial Corporation(MFC) | 673,298 | 378,243 | -295,055 | $20.97M | $13.72M | 2.40% | -$7.25M |
| Barrick Mining Corporation(B) | 217,701 | 308,795 | +91,094 | $7.13M | $13.45M | 2.35% | +$6.31M |
| Pan American Silver Corp.(PAAS) | 74,185 | 220,295 | +146,110 | $2.87M | $11.41M | 2.00% | +$8.54M |
| Equinox Gold Corp.(EQX) | 1,576,024 | 780,029 | -795,995 | $17.68M | $10.95M | 1.92% | -$6.73M |
| The Toronto-Dominion Bank(TD) | 358,488 | 106,306 | -252,182 | $28.66M | $10.01M | 1.75% | -$18.65M |
| Suncor Energy Inc.(SU) | 344,993 | 218,043 | -126,950 | $14.42M | $9.67M | 1.69% | -$4.75M |
| First Majestic Silver Corp.(AG) | 425,639 | 541,959 | +116,320 | $5.23M | $9.03M | 1.58% | +$3.80M |
| Vermilion Energy Inc.(VET) | 508,297 | 922,829 | +414,532 | $3.97M | $7.70M | 1.35% | +$3.72M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 13,027 | 256,429 | +243,402 | $336.0K | $6.92M | 1.21% | +$6.58M |
| Canadian National Railway Company(CNI) | 156,470 | 66,301 | -90,169 | $14.76M | $6.55M | 1.15% | -$8.20M |
| Kinross Gold Corporation(KGC) | 16,676 | 211,745 | +195,069 | $414.4K | $5.96M | 1.04% | +$5.55M |
| Newmont Corporation(NEM) | 117,464 | 52,664 | -64,800 | $9.90M | $5.26M | 0.92% | -$4.64M |
| TC Energy Corporation(TRP) | 306,753 | 93,396 | -213,357 | $16.69M | $5.14M | 0.90% | -$11.55M |
| Royal Bank of Canada(RY) | 9,586 | 26,634 | +17,048 | $1.41M | $4.54M | 0.80% | +$3.13M |
| TFI International Inc.(TFII) | 4,066 | 43,720 | +39,654 | $358.1K | $4.52M | 0.79% | +$4.16M |
| Nutrien Ltd.(NTR) | 96,184 | 51,628 | -44,556 | $5.65M | $3.19M | 0.56% | -$2.46M |
| Brookfield Asset Management Ltd.CL A(BAM) | 7,223 | 60,071 | +52,848 | $411.3K | $3.15M | 0.55% | +$2.74M |
| Eldorado Gold Corporation(EGO) | 68,388 | 83,064 | +14,676 | $1.98M | $2.98M | 0.52% | +$1.01M |
| West Fraser Timber Co. Ltd.(WFG) | 27,303 | 45,277 | +17,974 | $1.86M | $2.77M | 0.48% | +$910.8K |
| BCE Inc.(BCE) | 1,268,850 | 115,745 | -1,153,105 | $29.68M | $2.76M | 0.48% | -$26.92M |
| Brookfield Renewable CorporationCL A(BEPC) | 21,892 | 71,629 | +49,737 | $753.5K | $2.75M | 0.48% | +$1.99M |
| NexGen Energy Ltd.(NXE) | 365,560 | 291,672 | -73,888 | $3.27M | $2.68M | 0.47% | -$588.4K |
| Bank Montreal Que | 0 | 19,448 | +19,448 | $0 | $2.52M | 0.44% | +$2.52M |
| Shopify Inc.CL A(SHOP) | 0 | 15,163 | +15,163 | $0 | $2.44M | 0.43% | +$2.44M |
| Baytex Energy Corp.(BTE) | 643,152 | 709,150 | +65,998 | $1.50M | $2.29M | 0.40% | +$785.6K |
| Endeavour Silver Corp.(EXK) | 129,665 | 237,673 | +108,008 | $1.02M | $2.23M | 0.39% | +$1.22M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 87,186 | +87,186 | $0 | $2.06M | 0.36% | +$2.06M |
| CGI Inc.CL A(GIB) | 16,302 | 21,981 | +5,679 | $1.45M | $2.03M | 0.36% | +$575.8K |
| Centerra Gold Inc.(CGAU) | 263,567 | 139,016 | -124,551 | $2.83M | $2.00M | 0.35% | -$830.4K |
| TransAlta Corporation(TAC) | 115,523 | 149,915 | +34,392 | $1.58M | $1.89M | 0.33% | +$315.7K |
| Silvercorp Metals Inc.(SVM) | 66,939 | 227,139 | +160,200 | $423.1K | $1.89M | 0.33% | +$1.47M |
| Fortuna Mining Corp.(FSM) | 91,276 | 192,842 | +101,566 | $817.8K | $1.89M | 0.33% | +$1.07M |
| Cenovus Energy Inc.(CVE) | 810,350 | 109,916 | -700,434 | $13.77M | $1.86M | 0.33% | -$11.91M |
| The Descartes Systems Group Inc.(DSGX) | 8,421 | 20,453 | +12,032 | $793.5K | $1.79M | 0.31% | +$999.4K |
| Imperial Oil Limited(IMO) | 63,705 | 19,736 | -43,969 | $5.78M | $1.70M | 0.30% | -$4.08M |
| Algonquin Pwr Utils Corp | 133,363 | 260,663 | +127,300 | $716.2K | $1.60M | 0.28% | +$886.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 265,442 | 45,864 | -219,578 | $8.73M | $1.59M | 0.28% | -$7.14M |
| Gildan Activewear Inc.(GIL) | 36,404 | 25,442 | -10,962 | $2.10M | $1.59M | 0.28% | -$515.0K |
| B2Gold Corp.(BTG) | 365,287 | 342,812 | -22,475 | $1.81M | $1.55M | 0.27% | -$262.1K |
| South Bow Corporation(SOBO) | 0 | 53,498 | +53,498 | $0 | $1.47M | 0.26% | +$1.47M |
| Seabridge Gold Inc.(SA) | 39,917 | 47,678 | +7,761 | $964.0K | $1.41M | 0.25% | +$446.8K |
| Energy Fuels Inc.(UUUU) | 203,593 | 92,209 | -111,384 | $3.13M | $1.34M | 0.23% | -$1.78M |
| IAMGOLD Corporation(IAG) | 18,394 | 78,889 | +60,495 | $237.8K | $1.30M | 0.23% | +$1.06M |
| Coeur Mining, Inc.(CDE) | 73,597 | 71,837 | -1,760 | $1.38M | $1.28M | 0.22% | -$99.8K |
| CAE Inc.(CAE) | 0 | 39,498 | +39,498 | $0 | $1.20M | 0.21% | +$1.20M |
| Orla Mng Ltd New | 23,394 | 79,947 | +56,553 | $252.7K | $1.08M | 0.19% | +$824.2K |
| Canadian Pacific Kansas City Limited(CP) | 15,814 | 13,962 | -1,852 | $1.18M | $1.03M | 0.18% | -$150.0K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 19,277 | 21,767 | +2,490 | $913.3K | $934.9K | 0.16% | +$21.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 18,546 | +18,546 | $0 | $829.2K | 0.15% | +$829.2K |
| ATS Corporation(ATS) | 0 | 29,342 | +29,342 | $0 | $808.1K | 0.14% | +$808.1K |
| Primo Brands CorporationCL A(PRMB) | 49,257 | 49,257 | 0 | $1.09M | $805.4K | 0.14% | -$283.2K |
| Precision Drilling Corporation(PDS) | 0 | 9,948 | +9,948 | $0 | $715.1K | 0.13% | +$715.1K |
| Alamos Gold Inc NewCL A | 43,685 | 15,769 | -27,916 | $1.52M | $608.4K | 0.11% | -$914.5K |
| Canopy Growth Corporation(CGC) | 354,052 | 465,493 | +111,441 | $516.9K | $530.7K | 0.09% | +$13.7K |
| SSR Mining Inc.(SSRM) | 25,887 | 22,195 | -3,692 | $632.2K | $486.5K | 0.09% | -$145.6K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 46,345 | 39,215 | -7,130 | $535.3K | $473.7K | 0.08% | -$61.6K |
| Tilray Brands, Inc.(TLRY) | 0 | 47,477 | +47,477 | $0 | $428.7K | 0.08% | +$428.7K |
| Algoma Stl Group Inc | 141,917 | 101,917 | -40,000 | $504.5K | $417.9K | 0.07% | -$86.7K |
| Magna International Inc.(MGA) | 0 | 7,696 | +7,696 | $0 | $410.2K | 0.07% | +$410.2K |
| OR Royalties Inc.(OR) | 14,395 | 11,197 | -3,198 | $577.0K | $396.3K | 0.07% | -$180.7K |
| Stantec Inc.(STN) | 3,897 | 3,150 | -747 | $420.1K | $297.2K | 0.05% | -$122.9K |
| Hut 8 Corp.(HUT) | 0 | 6,202 | +6,202 | $0 | $284.9K | 0.05% | +$284.9K |
| Ero Copper Corp.(ERO) | 0 | 9,705 | +9,705 | $0 | $274.6K | 0.05% | +$274.6K |
| Cronos Group Inc.(CRON) | 85,968 | 103,068 | +17,100 | $239.0K | $271.1K | 0.05% | +$32.1K |
| Aurora Cannabis Inc.(ACB) | 77,634 | 61,734 | -15,900 | $462.7K | $260.5K | 0.05% | -$202.2K |
| Obsidian Energy Ltd.(OBE) | 47,991 | 39,948 | -8,043 | $313.9K | $244.9K | 0.04% | -$69.0K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 4,766 | +4,766 | $0 | $234.9K | 0.04% | +$234.9K |
| Methanex Corporation(MEOH) | 0 | 5,662 | +5,662 | $0 | $224.9K | 0.04% | +$224.9K |
| Lithium Americas Corp.(LAC) | 170,109 | 39,977 | -130,132 | $971.3K | $174.3K | 0.03% | -$797.0K |
| Sunopta Inc COM | 64,922 | 39,122 | -25,800 | $380.4K | $148.7K | 0.03% | -$231.8K |
| Novagold Res Inc | 15,885 | 13,494 | -2,391 | $139.8K | $125.8K | 0.02% | -$14.0K |
| Ballard Pwr Sys Inc New | 59,627 | 46,338 | -13,289 | $162.2K | $117.7K | 0.02% | -$44.5K |
| Village Farms International, Inc.(VFF) | 16,189 | 16,189 | 0 | $50.7K | $59.1K | 0.01% | +$8.4K |
| Bausch Health Cos Inc | 27,482 | 0 | -27,482 | $177.3K | $0 | — | -$177.3K |
| BlackBerry Limited(BB) | 257,738 | 0 | -257,738 | $1.26M | $0 | — | -$1.26M |
| BRP Inc.COM SUN VTG(DOO) | 32,602 | 0 | -32,602 | $1.98M | $0 | — | -$1.98M |
| Celestica Inc.(CLS) | 2,654 | 0 | -2,654 | $653.9K | $0 | — | -$653.9K |
| Galaxy DigitalCL A(GLXY) | 23,191 | 0 | -23,191 | $784.1K | $0 | — | -$784.1K |
| Ovintiv Inc.(OVV) | 41,763 | 0 | -41,763 | $1.69M | $0 | — | -$1.69M |
| Restaurant Brands International Inc.(QSR) | 6,155 | 0 | -6,155 | $394.8K | $0 | — | -$394.8K |
| Sandstorm Gold Ltd | 42,129 | 0 | -42,129 | $527.5K | $0 | — | -$527.5K |
| Thomson Reuters Corporation(TRI) | 22,777 | 0 | -22,777 | $3.54M | $0 | — | -$3.54M |
| Tilray Brands, Inc.(TLRY) | 211,176 | 0 | -211,176 | $365.3K | $0 | — | -$365.3K |
| Waste Connections, Inc.(WCN) | 14,230 | 0 | -14,230 | $2.50M | $0 | — | -$2.50M |