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.
▶
Opened
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HEMLO MINING CORP
0
19,282,133
19,282,133
0.86%
$86.81M
SunocoCorp LLC COM SHS LLC
0
1,098,334
1,098,334
0.59%
$58.89M
MINERA ALAMOS INC
0
1,752,300
1,752,300
0.07%
$7.30M
▶
Exited
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CAN IMPL BK COMM
2,012,300
0
-2,012,300
0.00%
-$166.73M
PARKLAND CORP
3,480,136
0
-3,480,136
0.00%
-$99.15M
ANDLAUER HEALTHCARE GROUP IN COMMON STOCK
1,305,903
0
-1,305,903
0.00%
-$50.65M
CARCETTI CAPITAL CORP (4-MO LOCKUP) SR PP
19,750,100
0
-19,750,100
0.00%
-$28.16M
MINERA ALAMOS INC (4 MONTH LOCKUP)
17,523,000
0
-17,523,000
0.00%
-$4.94M
S and P/TSX 60 IX FUT MAR26 PTH6
-3,600
0
3,600
0.00%
$4.21M
▶
Increased
· 45 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
535,329,498
670,877,195
135,547,697
6.68%
$135.56M
TORONTO-DOMINION BANK
4,980,030
5,810,134
830,104
5.41%
$134.12M
CAN NATURAL RES
10,139,300
13,752,087
3,612,787
5.09%
$186.97M
FRANCO-NEVADA CORP
1,829,119
2,133,861
304,742
4.97%
$157.83M
BANK OF MONTREAL
2,991,800
3,490,900
499,100
4.73%
$103.59M
ROYAL BANK OF CANADA
2,586,000
2,794,226
208,226
4.63%
$86.41M
SHOPIFY INC CL A
2,938,100
3,428,219
490,119
4.48%
-$61.01M
CANADIAN PACIFIC KANSAS CITY LTD
4,530,321
5,286,058
755,737
3.91%
$66.94M
SUNCOR ENERGY INC
6,118,800
7,139,061
1,020,261
3.76%
$133.68M
ALIMENTATION COUCHE-TARD INC
6,104,340
7,210,530
1,106,190
3.74%
$64.90M
WHEATON PRECIOUS METALS CORP
2,287,400
2,668,672
381,272
3.50%
$130.68M
NATL BK CANADA
551,400
2,569,277
2,017,877
3.05%
$244.54M
DOLLARAMA INC
1,853,200
2,162,279
309,079
2.90%
$50.51M
CONSTELLATION SOFTWARE INC
122,900
143,834
20,934
2.64%
-$57.99M
GFL ENVIRONM-SUB
4,084,014
5,949,032
1,865,018
2.54%
$76.99M
SUN LIFE FINANCI
3,089,100
3,604,382
515,282
2.26%
$39.22M
METRO INC/CN
2,304,100
3,043,714
739,614
2.01%
$48.47M
INTACT FINL CORP
748,800
1,097,945
349,145
1.99%
$60.22M
BROOKFIELD CORP CL A
3,727,582
4,349,346
621,764
1.97%
$26.60M
DEFINITY FINANCI
3,130,224
3,840,793
710,569
1.87%
$42.35M
NUTRIEN LTD
2,128,478
2,484,436
355,958
1.70%
$55.13M
RESTAURANT BRANDS INTERNATIONAL INC
2,048,500
2,390,069
341,569
1.59%
$25.59M
BROOKFIELD ASSET MANAGEMENT LTD A
2,546,372
3,222,207
675,835
1.59%
$22.34M
TMX GROUP LTD
3,468,500
4,049,842
581,342
1.49%
$21.59M
THOMSON REUTERS CORP
879,200
1,270,411
391,211
1.40%
$5.69M
LUNDIN MINING CORP
4,678,800
5,467,226
788,426
1.37%
$62.66M
IMPERIAL OIL LTD
1,320,502
1,340,067
19,565
1.35%
$18.60M
SOUTH BOW CORP
3,403,900
3,985,059
581,159
1.13%
$24.91M
CAN NATL RAILWAY
956,600
1,119,373
162,773
1.07%
$15.96M
PET VALU HOLDING
3,091,600
4,386,975
1,295,375
0.88%
$11.25M
FIRST QUANTUM
1,179,300
2,960,715
1,781,415
0.83%
$59.21M
BRP INC/CA-SUB V
918,900
1,079,093
160,193
0.81%
$23.80M
CCL INDS B
1,060,400
1,268,180
207,780
0.76%
$17.27M
BOYD GROUP SERVI
362,965
427,595
64,630
0.70%
$12.10M
NORTH WEST CO IN
1,477,400
1,718,379
240,979
0.61%
$13.42M
TERRAVEST INDUST
373,486
484,181
110,695
0.50%
$14.00M
TFI INTERNATIONA
393,300
459,751
66,451
0.49%
$14.06M
STELLA-JONES INC
621,800
726,896
105,096
0.49%
$13.45M
PASON SYSTEMS INC COMMON STOCK
4,199,600
4,917,685
718,085
0.43%
$7.81M
TRIPLE FLAG
971,130
1,143,409
172,279
0.38%
$11.58M
JAMIESON WELLNESS INC COMMON STOCK
1,101,400
1,285,647
184,247
0.33%
$5.37M
Lumine Group Inc
1,171,840
1,905,688
733,848
0.31%
$3.40M
G MINING VENTURES CORP
603,900
730,440
126,540
0.23%
$11.27M
Fidelity Cash Central Fund
13,245,271
16,285,739
3,040,468
0.16%
$3.04M
KITS EYECARE LTD COMMON STOCK
429,000
622,593
193,593
0.09%
$4.93M
▶
Decreased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PRAIRIESKY ROYALTY LTD
9,144,280
9,008,080
-136,200
1.95%
$31.92M
CAMECO CORP
1,747,200
1,279,291
-467,909
1.58%
-$20.34M
QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE
1,888,790
1,874,390
-14,400
0.67%
$7.52M
ARITZIA INC-SUB
594,916
590,416
-4,500
0.46%
$4.98M
DIVERSIFIED ROYALTY CORP
11,951,200
11,860,200
-91,000
0.34%
$4.40M
DYE & DURHAM LTD
4,799,289
4,786,189
-13,100
0.11%
-$6.61M
IVANHOE ELECTRIC INC WT
905,486
903,786
-1,700
0.09%
$2.00M
CCL INDUSTRIES INC CL A
143,500
142,400
-1,100
0.09%
$576.73K
CANADA GOOSE HOL
572,532
568,132
-4,400
0.07%
-$1.08M
CINEPLEX INC CONV 7.75% 03/01/2030 144A
7,700,000
7,640,000
-60,000
0.07%
-$832.16K
GURU ORGANIC ENERGY CORP
1,055,634
1,047,534
-8,100
0.04%
-$67.27K
▶
Unchanged
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VALSOFT CORP SER A-1.4 PC PP
1,375
1,375
0
0.14%
-$1.66M
MINERA ALAMOS INC WT 08/11/28
17,523,000
17,523,000
0
0.02%
$1.07M
APPLYBOARD INC VOTING COMMON SHARES PP
67,101
67,101
0
0.00%
-$35.70K
CONSTELLATION SO
47,800
47,800
0
0.00%
$0
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