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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S+P/TSX 60 IX FUT MAR26 | 0 | 37 | 37 | 0.01% | $565.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | 41 | 0 | -41 | 0.00% | -$588.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 1,798,618 | 2,085,092 | 286,474 | 7.72% | $71.30M |
| TORONTO-DOMINION BANK | 2,226,597 | 2,581,247 | 354,650 | 5.57% | $64.45M |
| SHOPIFY INC CL A | 1,547,969 | 1,794,534 | 246,565 | 4.80% | -$29.06M |
| AGNICO EAGLE MINES LTD | 639,778 | 741,601 | 101,823 | 4.12% | $74.74M |
| ENBRIDGE INC | 2,769,929 | 3,211,137 | 441,208 | 3.78% | $35.44M |
| BANK OF MONTREAL | 920,356 | 1,066,946 | 146,590 | 3.40% | $37.39M |
| CAN IMPL BK COMM | 1,194,903 | 1,385,217 | 190,314 | 3.10% | $36.94M |
| BANK OF NOVA SCO | 1,583,206 | 1,835,391 | 252,185 | 3.08% | $29.49M |
| CAN NATURAL RES | 2,669,448 | 3,093,407 | 423,959 | 3.00% | $45.10M |
| BARRICK MINING CORP | 2,184,399 | 2,534,351 | 349,952 | 2.85% | $38.07M |
| BROOKFIELD CORP CL A | 2,520,429 | 2,921,920 | 401,491 | 2.84% | $9.63M |
| CANADIAN PACIFIC KANSAS CITY LTD | 1,182,452 | 1,370,805 | 188,353 | 2.66% | $34.16M |
| WHEATON PRECIOUS METALS CORP | 577,010 | 668,506 | 91,496 | 2.41% | $45.42M |
| SUNCOR ENERGY INC | 1,573,282 | 1,823,021 | 249,739 | 2.28% | $32.49M |
| TC ENERGY CORP | 1,321,378 | 1,531,459 | 210,081 | 2.18% | $26.16M |
| MANULIFE FIN | 2,190,669 | 2,539,219 | 348,550 | 2.00% | $13.22M |
| CAN NATL RAILWAY | 678,291 | 787,320 | 109,029 | 1.96% | $23.31M |
| NATL BK CANADA | 497,220 | 576,202 | 78,982 | 1.78% | $20.25M |
| FRANCO-NEVADA CORP | 244,497 | 283,861 | 39,364 | 1.76% | $27.91M |
| CAMECO CORP | 553,330 | 641,442 | 88,112 | 1.68% | $26.79M |
| ALIMENTATION COUCHE-TARD INC | 964,779 | 1,118,199 | 153,420 | 1.50% | $15.34M |
| KINROSS GOLD CORP | 1,565,429 | 1,811,442 | 246,013 | 1.48% | $22.89M |
| DOLLARAMA INC | 352,231 | 408,457 | 56,226 | 1.33% | $9.48M |
| SUN LIFE FINANCI | 728,466 | 844,747 | 116,281 | 1.23% | $12.28M |
| CONSTELLATION SOFTWARE INC | 25,598 | 29,630 | 4,032 | 1.21% | -$7.89M |
| NUTRIEN LTD | 620,335 | 719,563 | 99,228 | 1.20% | $18.01M |
| INTACT FINL CORP | 226,499 | 262,595 | 36,096 | 1.12% | $4.51M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 25,143 | 29,096 | 3,953 | 1.11% | $6.86M |
| CELESTICA INC SUB VTG | 147,402 | 170,877 | 23,475 | 1.05% | -$3.17M |
| CENOVUS ENERGY INC | 1,815,004 | 2,105,745 | 290,741 | 1.04% | $14.49M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 11,519,618 | 44,971,599 | 33,451,981 | 1.00% | $33.47M |
| PAN AMER SILVER | 535,535 | 621,657 | 86,122 | 0.94% | $18.19M |
| FORTIS INC | 636,858 | 739,014 | 102,156 | 0.94% | $9.05M |
| POWER CORP CDA | 709,385 | 822,963 | 113,578 | 0.92% | $5.27M |
| LOBLAW COS LTD | 763,010 | 885,285 | 122,275 | 0.91% | $7.09M |
| TECK RESOURCES-B | 597,743 | 693,620 | 95,877 | 0.90% | $15.09M |
| PEMBINA PIPELINE | 736,391 | 854,973 | 118,582 | 0.83% | $8.86M |
| ALAMOS GOLD INC A | 535,395 | 619,422 | 84,027 | 0.74% | $13.49M |
| RESTAURANT BRANDS INTERNATIONAL INC | 395,595 | 459,313 | 63,718 | 0.73% | $4.27M |
| WSP GLOBAL INC | 165,916 | 192,486 | 26,570 | 0.72% | $3.47M |
| LUNDIN MINING CORP | 883,779 | 1,022,036 | 138,257 | 0.72% | $16.02M |
| FIRST QUANTUM | 899,876 | 1,045,015 | 145,139 | 0.69% | $10.90M |
| IMPERIAL OIL LTD | 226,633 | 262,192 | 35,559 | 0.68% | $8.25M |
| RB GLOBAL INC | 234,823 | 272,752 | 37,929 | 0.61% | $4.39M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 464,159 | 537,062 | 72,903 | 0.56% | $623.74K |
| MAGNA INTL | 339,777 | 395,169 | 55,392 | 0.55% | $8.32M |
| TOURMALINE OIL CORP | 452,566 | 523,661 | 71,095 | 0.54% | $3.83M |
| EMERA INC | 379,250 | 438,637 | 59,387 | 0.51% | $4.30M |
| THOMSON REUTERS CORP | 200,008 | 232,263 | 32,255 | 0.50% | -$4.73M |
| METRO INC/CN | 265,411 | 307,060 | 41,649 | 0.48% | $2.73M |
| CGI INC | 255,852 | 296,031 | 40,179 | 0.48% | -$1.06M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 461,008 | 533,468 | 72,460 | 0.47% | $3.26M |
| HYDRO ONE LTD | 418,072 | 486,447 | 68,375 | 0.46% | $4.49M |
| GREAT-WEST LIFEC | 355,262 | 411,109 | 55,847 | 0.44% | $3.43M |
| BOMBARDIER INC-B | 82,967 | 95,987 | 13,020 | 0.44% | $6.17M |
| WESTON (GEORGE) | 223,165 | 258,142 | 34,977 | 0.42% | $3.58M |
| TOROMONT INDS | 103,311 | 119,504 | 16,193 | 0.41% | $6.45M |
| WHITECAP RESOURC | 1,563,761 | 1,822,474 | 258,713 | 0.40% | $5.14M |
| GILDAN ACTIVEWEAR INC | 182,514 | 263,289 | 80,775 | 0.40% | $7.75M |
| ARC RESOURCES LTD | 747,338 | 864,685 | 117,347 | 0.36% | $2.71M |
| IA FINANCIAL COR | 118,886 | 137,470 | 18,584 | 0.35% | $1.71M |
| STANTEC INC | 145,222 | 168,030 | 22,808 | 0.34% | $1.55M |
| CCL INDS B | 187,924 | 217,393 | 29,469 | 0.33% | $3.61M |
| LUNDIN GOLD INC | 137,790 | 159,361 | 21,571 | 0.33% | $3.42M |
| ALTAGAS LTD | 384,399 | 437,869 | 53,470 | 0.33% | $3.00M |
| ELEMENT FLEET MA | 512,183 | 592,646 | 80,463 | 0.31% | $492.83K |
| TFI INTERNATIONA | 101,782 | 117,765 | 15,983 | 0.31% | $5.15M |
| TMX GROUP LTD | 354,375 | 410,012 | 55,637 | 0.31% | $810.73K |
| GFL ENVIRONM-SUB | 266,607 | 310,962 | 44,355 | 0.30% | $1.60M |
| CAE INC | 384,795 | 448,527 | 63,732 | 0.29% | $2.96M |
| ATKINSREALIS GRO | 161,299 | 186,627 | 25,328 | 0.29% | $2.86M |
| KEYERA CORP | 290,588 | 336,227 | 45,639 | 0.28% | $3.43M |
| IVANHOE MINES LTD | 948,598 | 1,097,718 | 149,120 | 0.28% | $2.64M |
| SAPUTO INC | 317,923 | 371,312 | 53,389 | 0.26% | $2.85M |
| CANADIAN TIRE-A | 65,431 | 75,639 | 10,208 | 0.23% | $2.63M |
| TELUS CORP | 637,173 | 737,294 | 100,121 | 0.22% | $1.73M |
| FIRSTSERVICE-WI | 51,769 | 60,544 | 8,775 | 0.21% | $1.42M |
| OPEN TEXT CORP | 328,792 | 380,439 | 51,647 | 0.21% | -$1.62M |
| DESCARTES SYS | 109,238 | 126,376 | 17,138 | 0.19% | -$628.48K |
| CAN UTILITIES-A | 170,723 | 197,544 | 26,821 | 0.15% | $1.71M |
| Empire Company Limited | 162,504 | 187,960 | 25,456 | 0.15% | $649.91K |
| IGM FINANCIAL IN | 104,404 | 122,916 | 18,512 | 0.14% | $1.85M |
| BROOKFIELD RENEW | 72,726 | 84,089 | 11,363 | 0.08% | $571.58K |
| BCE INC | 95,694 | 110,732 | 15,038 | 0.06% | $659.40K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,310,000 | 1,590,000 | 280,000 | 0.04% | $280.00K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTELLATION-28 | 34,014 | 34,014 | 0 | 0.00% | $0 |
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