Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSFORCE INC(TFII) | 0 | 68,741 | +68,741 | 0 | 7,459 | 1.13% | +7,459 |
| BCE INC(BCE) | 0 | 296,421 | +296,421 | 0 | 7,455 | 1.13% | +7,455 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 117,603 | +117,603 | 0 | 6,893 | 1.04% | +6,893 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 31,393 | +31,393 | 0 | 5,856 | 0.89% | +5,856 |
| MANULIFE FINL CORP(MFC) | 15,093 | 168,329 | +153,236 | 549 | 5,780 | 0.87% | +5,231 |
| S&P GLOBAL INC(SPGI) | 0 | 10,966 | +10,966 | 0 | 4,664 | 0.71% | +4,664 |
| MILLICOM INTL CELLULAR S A COM STK | 203,420 | 203,790 | +370 | 11,278 | 15,272 | 2.31% | +3,994 |
| MDA SPACE LTD(MDA) | 0 | 155,065 | +155,065 | 0 | 3,916 | 0.59% | +3,916 |
| BANK MONTREAL MEDIUM | 116,166 | 140,804 | +24,638 | 15,106 | 19,011 | 2.87% | +3,905 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 62,399 | +62,399 | 0 | 3,742 | 0.57% | +3,742 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 43,058 | +43,058 | 0 | 5,634 | 0.85% | +5,634 |
| INTEL CORP(INTC) | 63,050 | 116,515 | +53,465 | 2,327 | 5,142 | 0.78% | +2,815 |
| JABIL INC(JBL) | 0 | 10,490 | +10,490 | 0 | 2,786 | 0.42% | +2,786 |
| NOBLE CORP PLC(NE) | 0 | 55,225 | +55,225 | 0 | 2,710 | 0.41% | +2,710 |
| ALGONQUIN POWER & UTILITIES | 201,732 | 622,325 | +420,593 | 1,242 | 3,799 | 0.57% | +2,557 |
| COMFORT SYS USA INC(FIX) | 4,119 | 4,639 | +520 | 3,844 | 6,397 | 0.97% | +2,553 |
| HIGHLANDER SILVER CORP(HSLV) | 0 | 422,804 | +422,804 | 0 | 2,463 | 0.37% | +2,463 |
| TEXAS INSTRS INC(TXN) | 0 | 12,191 | +12,191 | 0 | 2,367 | 0.36% | +2,367 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 149,505 | +149,505 | 0 | 2,340 | 0.35% | +2,340 |
| CANADIAN NATL RY CO(CNI) | 38,800 | 59,950 | +21,150 | 3,842 | 6,151 | 0.93% | +2,308 |
| WILLIAMS SONOMA INC(WSM) | 0 | 12,275 | +12,275 | 0 | 2,238 | 0.34% | +2,238 |
| IMPERIAL OIL LTD(IMO) | 83,975 | 72,745 | -11,230 | 7,264 | 9,498 | 1.44% | +2,233 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,006 | +3,006 | 0 | 2,112 | 0.32% | +2,112 |
| CAMECO CORP(CCJ) | 106,764 | 108,916 | +2,152 | 9,789 | 11,807 | 1.78% | +2,018 |
| TORONTO DOMINION BK ONT(TD) | 251,170 | 276,049 | +24,879 | 23,703 | 25,699 | 3.89% | +1,996 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 26,800 | +26,800 | 0 | 1,977 | 0.30% | +1,977 |
| CAE INC(CAE) | 0 | 99,009 | +99,009 | 0 | 2,570 | 0.39% | +2,570 |
| LAM RESEARCH CORP(LRCX) | 25,753 | 28,863 | +3,110 | 4,408 | 6,167 | 0.93% | +1,758 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 6,272 | +6,272 | 0 | 1,663 | 0.25% | +1,663 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 222,689 | 231,237 | +8,548 | 20,215 | 21,845 | 3.30% | +1,631 |
| GRUPO CIBEST SA | 139,897 | 143,502 | +3,605 | 8,899 | 10,448 | 1.58% | +1,550 |
| CENOVUS ENERGY INC(CVE) | 455,557 | 345,352 | -110,205 | 7,717 | 9,136 | 1.38% | +1,419 |
| SUNCOR ENERGY INC NEW(SU) | 61,062 | 62,114 | +1,052 | 2,714 | 4,095 | 0.62% | +1,381 |
| ALBEMARLE CORP(ALB) | 16,325 | 20,086 | +3,761 | 2,309 | 3,606 | 0.55% | +1,297 |
| ENERFLEX LTD(EFXT) | 138,270 | 163,406 | +25,136 | 2,134 | 3,407 | 0.52% | +1,273 |
| NUTRIEN LTD(NTR) | 0 | 16,827 | +16,827 | 0 | 1,266 | 0.19% | +1,266 |
| FORTIS INC(FTS) | 250,091 | 256,307 | +6,216 | 13,020 | 14,254 | 2.15% | +1,234 |
| EZCORP INC(EZPW) | 170,710 | 178,960 | +8,250 | 3,315 | 4,542 | 0.69% | +1,227 |
| APPLE INC(AAPL) | 18,451 | 24,477 | +6,026 | 5,016 | 6,212 | 0.94% | +1,196 |
| NEXTPOWER INC | 34,396 | 34,442 | +46 | 2,996 | 4,152 | 0.63% | +1,156 |
| ORLA MNG LTD NEW(ORLA) | 213,736 | 249,877 | +36,141 | 2,878 | 4,005 | 0.61% | +1,127 |
| NOVARTIS AG(NVS) | 50,175 | 52,470 | +2,295 | 6,918 | 8,015 | 1.21% | +1,097 |
| BANCO DE CHILE | 77,835 | 107,965 | +30,130 | 2,958 | 3,999 | 0.60% | +1,041 |
| ASML HLDG NV N Y REGISTRY SHS | 1,531 | 1,996 | +465 | 1,638 | 2,637 | 0.40% | +999 |
| ALAMOS GOLD INC | 0 | 158,513 | +158,513 | 0 | 7,030 | 1.06% | +7,030 |
| FERROVIAL SE ORD SHS | 127,492 | 140,994 | +13,502 | 8,237 | 9,172 | 1.39% | +934 |
| GILEAD SCIENCES INC(GILD) | 47,187 | 48,112 | +925 | 5,792 | 6,705 | 1.01% | +914 |
| TRANSOCEAN LTD(RIG) | 0 | 135,855 | +135,855 | 0 | 901 | 0.14% | +901 |
| MCKESSON CORP(MCK) | 5,396 | 6,079 | +683 | 4,426 | 5,261 | 0.80% | +834 |
| ELECTROVAYA INC | 162,522 | 270,615 | +108,093 | 1,285 | 2,106 | 0.32% | +821 |
| CACI INTL INC(CACI) | 590 | 2,045 | +1,455 | 314 | 1,112 | 0.17% | +798 |
| TJX COS INC NEW(TJX) | 69,679 | 71,534 | +1,855 | 10,703 | 11,424 | 1.73% | +721 |
| QUANTA SVCS INC | 5,453 | 5,498 | +45 | 2,301 | 3,019 | 0.46% | +717 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,697 | 3,707 | +10 | 3,351 | 4,053 | 0.61% | +702 |
| DENISON MINES CORP(DNN) | 719,434 | 728,509 | +9,075 | 1,910 | 2,574 | 0.39% | +663 |
| WELLTOWER INC(WELL) | 44,659 | 45,206 | +547 | 8,289 | 8,938 | 1.35% | +649 |
| NVENT ELEC PLC(NVT) | 0 | 5,391 | +5,391 | 0 | 638 | 0.10% | +638 |
| REPUBLIC SVCS INC(RSG) | 0 | 7,121 | +7,121 | 0 | 1,560 | 0.24% | +1,560 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 20,833 | +20,833 | 0 | 4,215 | 0.64% | +4,215 |
| POWELL INDS INC(POWL) | 2,625 | 2,655 | +30 | 837 | 1,437 | 0.22% | +600 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 32,882 | +32,882 | 0 | 1,599 | 0.24% | +1,599 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 38,425 | 44,450 | +6,025 | 2,471 | 2,981 | 0.45% | +510 |
| MCDONALDS CORP(MCD) | 0 | 1,617 | +1,617 | 0 | 503 | 0.08% | +503 |
| SOUTH BOW CORP(SOBO) | 118,400 | 113,460 | -4,940 | 3,261 | 3,763 | 0.57% | +502 |
| CSX CORP(CSX) | 0 | 11,100 | +11,100 | 0 | 456 | 0.07% | +456 |
| MAGNA INTL INC(MGA) | 102,740 | 106,440 | +3,700 | 5,484 | 5,925 | 0.90% | +441 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,210 | +9,210 | 0 | 428 | 0.06% | +428 |
| AERCAP HOLDINGS NV(AER) | 43,260 | 48,321 | +5,061 | 6,219 | 6,629 | 1.00% | +410 |
| GE VERNOVA INC(GEV) | 0 | 7,560 | +7,560 | 0 | 6,599 | 1.00% | +6,599 |
| ROGERS COMMUNICATIONS INC(RCI) | 95,215 | 103,099 | +7,884 | 3,599 | 3,952 | 0.60% | +354 |
| HUDBAY MINERALS INC(HBM) | 584,968 | 573,232 | -11,736 | 11,629 | 11,965 | 1.81% | +336 |
| PLANET LABS PBC(PL) | 0 | 10,745 | +10,745 | 0 | 300 | 0.05% | +300 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,634 | +2,634 | 0 | 539 | 0.08% | +539 |
| EXELON CORP(EXC) | 46,360 | 46,355 | -5 | 2,021 | 2,272 | 0.34% | +251 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 2,109 | +2,109 | 0 | 248 | 0.04% | +248 |
| TECHNIPFMC PLC(FTI) | 8,340 | 8,340 | 0 | 372 | 577 | 0.09% | +205 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 31,305 | 31,305 | 0 | 5,033 | 5,199 | 0.79% | +166 |
| ECOLAB INC(ECL) | 0 | 8,131 | +8,131 | 0 | 2,163 | 0.33% | +2,163 |
| CENCORA INC | 3,236 | 3,905 | +669 | 1,093 | 1,227 | 0.19% | +134 |
| WISDOMTREE TR(WT) | 0 | 5,970 | +5,970 | 0 | 359 | 0.05% | +359 |
| WALMART INC(WMT) | 9,275 | 9,275 | 0 | 1,033 | 1,153 | 0.17% | +119 |
| CURTISS WRIGHT CORP(CW) | 865 | 865 | 0 | 477 | 589 | 0.09% | +112 |
| NICOLET BANKSHARES INC | 0 | 3,777 | +3,777 | 0 | 561 | 0.08% | +561 |
| CME GROUP INC(CME) | 2,473 | 2,640 | +167 | 675 | 780 | 0.12% | +104 |
| PARKER-HANNIFIN CORP(PH) | 3,098 | 3,118 | +20 | 2,723 | 2,791 | 0.42% | +68 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 472 | +472 | 0 | 470 | 0.07% | +470 |
| BEL FUSE INC | 1,742 | 1,742 | 0 | 264 | 314 | 0.05% | +49 |
| MICRON TECHNOLOGY INC(MU) | 718 | 744 | +26 | 205 | 251 | 0.04% | +46 |
| NEWMONT CORP(NEM) | 3,556 | 3,704 | +148 | 355 | 401 | 0.06% | +46 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 8,670 | 9,417 | +747 | 2,286 | 2,325 | 0.35% | +39 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,340 | +7,340 | 0 | 576 | 0.09% | +576 |
| CISCO SYS INC(CSCO) | 56,301 | 56,309 | +8 | 4,337 | 4,368 | 0.66% | +31 |
| QXO INC(QXO) | 25,160 | 25,160 | 0 | 485 | 489 | 0.07% | +3 |
| JAPAN SMALLER CAPITALIZATION | 21,800 | 21,800 | 0 | 242 | 238 | 0.04% | -4 |
| VNET GROUP INC(VNET) | 77,265 | 77,265 | 0 | 654 | 648 | 0.10% | -5 |
| AMPHENOL CORP | 11,378 | 12,001 | +623 | 1,538 | 1,516 | 0.23% | -21 |
| ALPHABET INC(GOOG) | 3,536 | 3,787 | +251 | 1,110 | 1,086 | 0.16% | -23 |
| KOPIN CORP | 23,499 | 10,800 | -12,699 | 55 | 24 | 0.00% | -31 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 36,210 | 32,469 | -3,741 | 11,004 | 10,973 | 1.66% | -31 |
| TKO GROUP HOLDINGS INC(TKO) | 12,668 | 12,966 | +298 | 2,648 | 2,615 | 0.40% | -33 |