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
2,704,700
2,704,700
1.13%
$12.18M
SunocoCorp LLC COM SHS LLC
0
106,177
106,177
0.53%
$5.69M
MINERA ALAMOS INC
0
281,600
281,600
0.11%
$1.17M
▶
Exited
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PARKLAND CORP
516,830
0
-516,830
0.00%
-$14.72M
ANDLAUER HEALTHCARE GROUP IN COMMON STOCK
214,359
0
-214,359
0.00%
-$8.31M
CARCETTI CAPITAL CORP (4-MO LOCKUP) SR PP
2,806,500
0
-2,806,500
0.00%
-$4.00M
MINERA ALAMOS INC (4 MONTH LOCKUP)
2,816,000
0
-2,816,000
0.00%
-$793.07K
S and P/TSX 60 IX FUT MAR26 PTH6
-500
0
500
0.00%
$584.65K
▶
Increased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CAN NATURAL RES
1,279,896
1,337,956
58,060
4.62%
$8.80M
GFL ENVIRONM-SUB
577,100
625,764
48,664
2.50%
$1.65M
METRO INC/CN
326,595
346,202
19,607
2.13%
$1.21M
THOMSON REUTERS CORP
160,800
170,423
9,623
1.75%
-$5.80M
BROOKFIELD ASSET MANAGEMENT LTD A
326,601
330,679
4,078
1.53%
-$1.24M
PET VALU HOLDING
455,900
514,152
58,252
0.96%
-$1.00M
FIRST QUANTUM
168,800
347,294
178,494
0.91%
$6.31M
TERRAVEST INDUST
60,000
63,594
3,594
0.61%
$779.45K
Lumine Group Inc
167,607
231,907
64,300
0.35%
-$183.18K
Fidelity Cash Central Fund
577,170
1,671,177
1,094,007
0.16%
$1.09M
KITS EYECARE LTD COMMON STOCK
59,484
68,984
9,500
0.10%
$425.69K
▶
Decreased
· 36 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ROYAL BANK OF CANADA
586,900
550,808
-36,092
8.52%
$5.73M
FRANCO-NEVADA CORP
258,700
242,794
-15,906
5.28%
$8.51M
TORONTO-DOMINION BANK
575,000
539,649
-35,351
4.68%
$3.22M
CANADIAN PACIFIC KANSAS CITY LTD
703,662
660,402
-43,260
4.56%
-$1.54M
SHOPIFY INC CL A
379,300
356,069
-23,231
4.34%
-$19.23M
WHEATON PRECIOUS METALS CORP
343,200
322,037
-21,163
3.94%
$9.28M
ALIMENTATION COUCHE-TARD INC
843,200
815,283
-27,917
3.94%
-$437.68K
PRAIRIESKY ROYALTY LTD
1,828,818
1,815,418
-13,400
3.67%
$6.68M
DOLLARAMA INC
285,000
267,354
-17,646
3.35%
-$1.02M
SUNCOR ENERGY INC
696,900
653,437
-43,463
3.21%
$6.79M
CONSTELLATION SOFTWARE INC
18,600
17,473
-1,127
2.99%
-$16.70M
BANK OF MONTREAL
224,400
210,099
-14,301
2.66%
$726.30K
SUN LIFE FINANCI
454,600
425,775
-28,825
2.49%
-$822.17K
INTACT FINL CORP
140,525
133,606
-6,919
2.26%
-$1.89M
DEFINITY FINANCI
482,313
479,852
-2,461
2.18%
$1.05M
IMPERIAL OIL LTD
223,500
215,227
-8,273
2.02%
$1.98M
NUTRIEN LTD
332,481
310,557
-21,924
1.99%
$3.27M
BROOKFIELD CORP CL A
445,809
416,454
-29,355
1.76%
-$1.55M
RESTAURANT BRANDS INTERNATIONAL INC
282,500
265,217
-17,283
1.65%
-$785.27K
CAMECO CORP
224,900
135,316
-89,584
1.55%
-$6.25M
TMX GROUP LTD
475,300
445,977
-29,323
1.53%
-$1.07M
SOUTH BOW CORP
552,400
517,255
-35,145
1.36%
$365.10K
LUNDIN MINING CORP
618,400
582,304
-36,096
1.36%
$4.74M
QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE
353,900
330,622
-23,278
1.10%
$669.17K
CAN NATL RAILWAY
127,350
119,927
-7,423
1.07%
-$674.63K
BRP INC/CA-SUB V
147,500
138,636
-8,864
0.97%
$1.21M
CCL INDS B
167,600
156,045
-11,555
0.87%
$54.65K
BOYD GROUP SERVI
51,000
47,393
-3,607
0.72%
-$378.70K
NORTH WEST CO IN
224,600
208,443
-16,157
0.69%
$155.05K
STELLA-JONES INC
99,023
91,555
-7,468
0.57%
$518.22K
TRIPLE FLAG
193,300
180,244
-13,056
0.56%
$709.08K
PASON SYSTEMS INC COMMON STOCK
631,400
606,717
-24,683
0.50%
-$1.56K
TFI INTERNATIONA
49,900
46,683
-3,217
0.47%
$532.54K
TELUS CORP
340,000
332,024
-7,976
0.43%
-$338.99K
JAMIESON WELLNESS INC COMMON STOCK
188,400
179,854
-8,546
0.42%
-$100.50K
Fidelity Securities Lending Cash Central Fund
40,188,361
2,737,601
-37,450,760
0.25%
-$37.45M
▶
Unchanged
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ARITZIA INC-SUB
96,326
96,326
0
0.71%
$864.25K
DIVERSIFIED ROYALTY CORP
2,053,100
2,053,100
0
0.54%
$800.05K
G MINING VENTURES CORP
102,100
102,100
0
0.30%
$1.23M
VALSOFT CORP SER A-1.4 PC PP
229
229
0
0.21%
-$276.66K
CINEPLEX INC CONV 7.75% 03/01/2030 144A
2,315,000
2,315,000
0
0.19%
-$234.02K
DYE & DURHAM LTD
809,900
809,900
0
0.17%
-$1.11M
CANADA GOOSE HOL
142,176
142,176
0
0.16%
-$254.82K
CCL INDUSTRIES INC CL A
25,900
25,900
0
0.14%
$116.06K
IVANHOE ELECTRIC INC WT
150,319
150,319
0
0.14%
$335.21K
GURU ORGANIC ENERGY CORP
237,100
237,100
0
0.09%
-$7.83K
MINERA ALAMOS INC WT 08/11/28
2,816,000
2,816,000
0
0.03%
$171.29K
APPLYBOARD INC VOTING COMMON SHARES PP
10,982
10,982
0
0.01%
-$5.84K
CONSTELLATION SO
19,300
19,300
0
0.00%
$0
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