Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CELESTICA INC SUB VTG | 0 | 390,666 | 390,666 | 1.09% | $109.78M |
| PAN AMER SILVER | 0 | 1,439,563 | 1,439,563 | 0.78% | $78.44M |
| BOMBARDIER INC-B | 0 | 290,977 | 290,977 | 0.49% | $49.71M |
| LUNDIN GOLD INC | 0 | 337,811 | 337,811 | 0.25% | $25.32M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 380,456,486 | 472,924,874 | 92,468,389 | 4.69% | $92.47M |
| CENOVUS ENERGY INC | 4,428,272 | 4,865,479 | 437,207 | 0.95% | $21.18M |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 79,262,444 | 80,378,671 | 1,116,227 | 0.59% | $2.52M |
| IMPERIAL OIL LTD | 539,017 | 554,760 | 15,743 | 0.56% | $8.37M |
| GILDAN ACTIVEWEAR INC | 524,580 | 628,459 | 103,879 | 0.40% | $10.24M |
| IVANHOE MINES LTD | 2,500,643 | 2,578,769 | 78,126 | 0.32% | $7.60M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 4,912,356 | 4,815,517 | -96,839 | 7.95% | $82.15M |
| TORONTO-DOMINION BANK | 5,999,717 | 5,881,417 | -118,300 | 5.45% | $57.06M |
| SHOPIFY INC CL A | 4,215,933 | 4,132,815 | -83,118 | 5.38% | -$190.73M |
| ENBRIDGE INC | 7,586,230 | 7,436,665 | -149,565 | 3.60% | $9.29M |
| BANK OF MONTREAL | 2,515,104 | 2,465,514 | -49,590 | 3.33% | $23.21M |
| AGNICO EAGLE MINES LTD | 1,747,596 | 1,713,142 | -34,454 | 3.23% | $44.58M |
| BANK OF NOVA SCO | 4,338,404 | 4,252,863 | -85,541 | 3.15% | $33.41M |
| CAN IMPL BK COMM | 3,253,968 | 3,189,804 | -64,164 | 2.92% | $25.18M |
| BROOKFIELD CORP CL A | 6,538,782 | 6,409,865 | -128,917 | 2.90% | -$8.93M |
| BARRICK MINING CORP | 5,972,615 | 5,854,870 | -117,745 | 2.65% | $71.57M |
| CAN NATURAL RES | 7,123,573 | 6,983,136 | -140,437 | 2.57% | $31.76M |
| CANADIAN PACIFIC KANSAS CITY LTD | 3,197,477 | 3,075,902 | -121,575 | 2.27% | -$1.45M |
| MANULIFE FIN | 5,943,413 | 5,747,649 | -195,764 | 2.17% | $26.60M |
| SUNCOR ENERGY INC | 4,309,182 | 4,101,741 | -207,441 | 2.15% | $45.20M |
| TC ENERGY CORP | 3,608,459 | 3,537,310 | -71,149 | 2.06% | $26.34M |
| WHEATON PRECIOUS METALS CORP | 1,577,864 | 1,546,757 | -31,107 | 2.02% | $51.40M |
| CAN NATL RAILWAY | 1,885,689 | 1,859,940 | -25,749 | 1.77% | -$1.89M |
| CAMECO CORP | 1,452,294 | 1,423,654 | -28,640 | 1.75% | $27.65M |
| NATL BK CANADA | 1,362,522 | 1,335,666 | -26,856 | 1.58% | $6.93M |
| WASTE CONNECTIONS INC | 896,523 | 878,849 | -17,674 | 1.46% | -$3.33M |
| FRANCO-NEVADA CORP | 635,728 | 623,199 | -12,529 | 1.45% | $27.13M |
| KINROSS GOLD CORP | 4,263,479 | 4,179,426 | -84,053 | 1.31% | $32.46M |
| CONSTELLATION SOFTWARE INC | 72,347 | 70,905 | -1,442 | 1.30% | -$59.54M |
| DOLLARAMA INC | 969,031 | 949,923 | -19,108 | 1.27% | $2.06M |
| ALIMENTATION COUCHE-TARD INC | 2,476,506 | 2,427,682 | -48,824 | 1.25% | $440.15K |
| SUN LIFE FINANCI | 1,961,584 | 1,922,912 | -38,672 | 1.20% | $1.85M |
| NUTRIEN LTD | 1,701,741 | 1,668,181 | -33,560 | 1.14% | $22.17M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 69,558 | 68,182 | -1,376 | 1.12% | -$409.19K |
| INTACT FINL CORP | 620,506 | 608,270 | -12,236 | 1.10% | -$5.00M |
| POWER CORP CDA | 1,880,513 | 1,843,430 | -37,083 | 0.92% | $4.88M |
| FORTIS INC | 1,747,145 | 1,712,706 | -34,439 | 0.91% | $3.50M |
| LOBLAW COS LTD | 1,994,599 | 1,919,764 | -74,835 | 0.86% | $7.11M |
| WSP GLOBAL INC | 452,668 | 443,731 | -8,937 | 0.85% | -$760.51K |
| TECK RESOURCES-B | 1,612,492 | 1,580,712 | -31,780 | 0.84% | $15.66M |
| PEMBINA PIPELINE | 2,016,407 | 1,976,653 | -39,754 | 0.81% | $5.85M |
| RESTAURANT BRANDS INTERNATIONAL INC | 1,053,368 | 1,032,589 | -20,779 | 0.69% | -$2.55K |
| RB GLOBAL INC | 621,607 | 609,350 | -12,257 | 0.69% | $7.49M |
| FIRST QUANTUM | 2,366,220 | 2,319,582 | -46,638 | 0.65% | $16.44M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1,336,925 | 1,310,554 | -26,371 | 0.65% | -$7.21M |
| LUNDIN MINING CORP | 2,399,951 | 2,352,640 | -47,311 | 0.59% | $20.75M |
| TOURMALINE OIL CORP | 1,277,394 | 1,252,205 | -25,189 | 0.59% | $3.08M |
| CGI INC | 697,416 | 683,660 | -13,756 | 0.58% | -$2.10M |
| THOMSON REUTERS CORP | 477,490 | 468,065 | -9,425 | 0.51% | -$21.42M |
| EMERA INC | 1,037,075 | 1,016,632 | -20,443 | 0.50% | $1.08M |
| METRO INC/CN | 764,533 | 749,455 | -15,078 | 0.49% | -$1.21M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 1,326,356 | 1,300,196 | -26,160 | 0.49% | -$2.83M |
| MAGNA INTL | 918,532 | 900,418 | -18,114 | 0.46% | $2.64M |
| GREAT-WEST LIFEC | 953,693 | 934,887 | -18,806 | 0.43% | $3.33M |
| HYDRO ONE LTD | 1,101,774 | 1,080,062 | -21,712 | 0.42% | $2.06M |
| GFL ENVIRONM-SUB | 941,961 | 923,376 | -18,585 | 0.39% | -$1.52M |
| IA FINANCIAL COR | 324,690 | 318,290 | -6,400 | 0.39% | $782.14K |
| WESTON (GEORGE) | 555,135 | 544,178 | -10,957 | 0.38% | $4.20M |
| ARC RESOURCES LTD | 2,043,360 | 2,003,075 | -40,285 | 0.37% | -$515.92K |
| STANTEC INC | 382,214 | 374,683 | -7,531 | 0.37% | -$5.20M |
| CAE INC | 1,108,611 | 1,086,754 | -21,857 | 0.35% | $3.70M |
| TMX GROUP LTD | 956,237 | 937,374 | -18,863 | 0.34% | -$662.33K |
| ALTAGAS LTD | 1,029,639 | 1,009,329 | -20,310 | 0.30% | $219.63K |
| CCL INDS B | 508,820 | 498,786 | -10,034 | 0.30% | $1.68M |
| TFI INTERNATIONA | 265,071 | 259,839 | -5,232 | 0.28% | $4.10M |
| BCE INC | 1,069,224 | 1,048,145 | -21,079 | 0.27% | $2.65M |
| KEYERA CORP | 797,391 | 781,670 | -15,721 | 0.26% | $2.93M |
| SAPUTO INC | 886,316 | 868,841 | -17,475 | 0.26% | $4.80M |
| TELUS CORP | 1,764,686 | 1,729,889 | -34,797 | 0.24% | -$1.67M |
| OPEN TEXT CORP | 917,729 | 899,630 | -18,099 | 0.23% | -$12.23M |
| FIRSTSERVICE-WI | 146,098 | 143,229 | -2,869 | 0.22% | -$1.07M |
| CANADIAN TIRE-A | 179,087 | 175,553 | -3,534 | 0.21% | $1.06M |
| QUEBECOR INC-B | 536,356 | 525,771 | -10,585 | 0.19% | $2.07M |
| IGM FINANCIAL IN | 281,187 | 275,645 | -5,542 | 0.13% | $2.52M |
| US ULTRA BOND CBT Sep25 | 255 | 238 | -17 | 0.00% | -$1.82M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTELLATION SO | 65,101 | 65,101 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.