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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOROMONT INDS | 0 | 18,836 | 18,836 | 0.39% | $2.63M |
| IAMGOLD CORP | 0 | 138,223 | 138,223 | 0.38% | $2.59M |
| EQUINOX GOLD COR | 0 | 173,125 | 173,125 | 0.37% | $2.49M |
| FIRST MAJESTIC S | 0 | 112,739 | 112,739 | 0.36% | $2.41M |
| IGM FINANCIAL IN | 0 | 18,559 | 18,559 | 0.13% | $881.44K |
| QUEBECOR INC-B | 0 | 11,911 | 11,911 | 0.07% | $504.16K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 286,059 | 327,968 | 41,909 | 7.84% | $4.02M |
| TORONTO-DOMINION BANK | 342,939 | 393,617 | 50,678 | 5.43% | $4.28M |
| SHOPIFY INC CL A | 243,873 | 286,972 | 43,099 | 5.03% | -$5.38M |
| ENBRIDGE INC | 440,109 | 510,788 | 70,679 | 4.09% | $6.51M |
| AGNICO EAGLE MINES LTD | 100,725 | 116,894 | 16,169 | 3.51% | $6.55M |
| CAN NATURAL RES | 412,380 | 478,379 | 65,999 | 3.45% | $9.28M |
| BANK OF MONTREAL | 145,281 | 165,923 | 20,642 | 3.32% | $3.51M |
| CAN IMPL BK COMM | 189,600 | 219,938 | 30,338 | 3.08% | $3.57M |
| BANK OF NOVA SCO | 251,931 | 292,235 | 40,304 | 2.99% | $1.60M |
| BROOKFIELD CORP CL A | 427,074 | 495,553 | 68,479 | 2.97% | $382.06K |
| SUNCOR ENERGY INC | 246,243 | 281,986 | 35,743 | 2.76% | $7.65M |
| CANADIAN PACIFIC KANSAS CITY LTD | 182,253 | 211,351 | 29,098 | 2.46% | $3.14M |
| BARRICK MINING CORP | 342,228 | 390,016 | 47,788 | 2.36% | $960.48K |
| TC ENERGY CORP | 209,508 | 243,206 | 33,698 | 2.25% | $3.63M |
| WHEATON PRECIOUS METALS CORP | 91,482 | 106,368 | 14,886 | 2.06% | $3.15M |
| MANULIFE FIN | 344,361 | 393,340 | 48,979 | 2.00% | $985.55K |
| CAN NATL RAILWAY | 112,812 | 127,697 | 14,885 | 1.94% | $1.93M |
| NATL BK CANADA | 79,158 | 91,687 | 12,529 | 1.75% | $1.86M |
| FRANCO-NEVADA CORP | 38,700 | 44,874 | 6,174 | 1.64% | $3.04M |
| CAMECO CORP | 87,690 | 101,659 | 13,969 | 1.63% | $2.98M |
| ALIMENTATION COUCHE-TARD INC | 155,946 | 175,618 | 19,672 | 1.47% | $1.39M |
| WASTE CONNECTIONS INC | 51,666 | 59,832 | 8,166 | 1.44% | $617.09K |
| KINROSS GOLD CORP | 244,347 | 283,371 | 39,024 | 1.28% | $1.74M |
| NUTRIEN LTD | 98,592 | 114,124 | 15,532 | 1.27% | $2.49M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 4,439 | 4,986 | 547 | 1.26% | -$2.58K |
| CENOVUS ENERGY INC | 278,949 | 316,334 | 37,385 | 1.24% | $3.64M |
| SUN LIFE FINANCI | 113,760 | 130,744 | 16,984 | 1.21% | $1.05M |
| CONSTELLATION SOFTWARE INC | 3,992 | 4,633 | 641 | 1.20% | -$1.51M |
| DOLLARAMA INC | 53,562 | 62,048 | 8,486 | 1.13% | -$424.96K |
| CELESTICA INC SUB VTG | 22,989 | 26,869 | 3,880 | 1.12% | $746.16K |
| INTACT FINL CORP | 36,024 | 41,827 | 5,803 | 1.12% | $46.14K |
| FORTIS INC | 102,147 | 118,556 | 16,409 | 0.98% | $1.28M |
| PEMBINA PIPELINE | 117,315 | 136,007 | 18,692 | 0.90% | $1.59M |
| POWER CORP CDA | 109,020 | 124,927 | 15,907 | 0.89% | $193.09K |
| LOBLAW COS LTD | 112,575 | 130,467 | 17,892 | 0.88% | $833.05K |
| RESTAURANT BRANDS INTERNATIONAL INC | 65,175 | 79,776 | 14,601 | 0.87% | $1.43M |
| TECK RESOURCES-B | 96,933 | 112,462 | 15,529 | 0.86% | $1.16M |
| PAN AMER SILVER | 83,661 | 97,227 | 13,566 | 0.79% | $958.73K |
| WSP GLOBAL INC | 26,307 | 31,578 | 5,271 | 0.73% | $129.37K |
| ALAMOS GOLD INC A | 84,135 | 97,781 | 13,646 | 0.64% | $1.08M |
| RB GLOBAL INC | 37,446 | 43,489 | 6,043 | 0.62% | $297.11K |
| TOURMALINE OIL CORP | 74,181 | 85,870 | 11,689 | 0.61% | $764.76K |
| LUNDIN MINING CORP | 138,171 | 160,383 | 22,212 | 0.59% | $1.01M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 77,262 | 89,471 | 12,209 | 0.59% | -$87.32K |
| FIRST QUANTUM | 137,460 | 159,275 | 21,815 | 0.56% | $105.65K |
| EMERA INC | 60,198 | 70,635 | 10,437 | 0.54% | $679.32K |
| BOMBARDIER INC-B | 17,301 | 20,221 | 2,920 | 0.53% | $617.60K |
| MAGNA INTL | 53,799 | 62,325 | 8,526 | 0.51% | $597.86K |
| CGI INC | 39,579 | 44,597 | 5,018 | 0.48% | -$410.66K |
| WHITECAP RESOURC | 243,636 | 282,540 | 38,904 | 0.47% | $1.13M |
| METRO INC/CN | 39,342 | 45,428 | 6,086 | 0.46% | $262.92K |
| HYDRO ONE LTD | 64,227 | 74,513 | 10,286 | 0.45% | $507.27K |
| GREAT-WEST LIFEC | 54,984 | 62,325 | 7,341 | 0.43% | $194.38K |
| THOMSON REUTERS CORP | 27,729 | 31,578 | 3,849 | 0.42% | -$822.97K |
| ARC RESOURCES LTD | 118,026 | 134,622 | 16,596 | 0.41% | $575.51K |
| GFL ENVIRONM-SUB | 53,562 | 62,048 | 8,486 | 0.38% | $276.23K |
| WESTON (GEORGE) | 31,758 | 36,287 | 4,529 | 0.38% | $361.66K |
| ALTAGAS LTD | 59,724 | 72,297 | 12,573 | 0.37% | $676.19K |
| ATKINSREALIS GRO | 33,417 | 38,780 | 5,363 | 0.37% | $327.11K |
| IA FINANCIAL COR | 18,486 | 21,606 | 3,120 | 0.35% | -$8.10K |
| GILDAN ACTIVEWEAR INC | 36,498 | 42,381 | 5,883 | 0.35% | $68.39K |
| STANTEC INC | 22,989 | 26,592 | 3,603 | 0.34% | $119.34K |
| TMX GROUP LTD | 55,458 | 64,541 | 9,083 | 0.34% | $168.27K |
| KEYERA CORP | 45,978 | 53,461 | 7,483 | 0.31% | $585.51K |
| ELEMENT FLEET MA | 81,291 | 94,457 | 13,166 | 0.30% | -$95.87K |
| TFI INTERNATIONA | 15,642 | 18,282 | 2,640 | 0.29% | $364.72K |
| CAE INC | 64,227 | 74,513 | 10,286 | 0.29% | -$21.84K |
| BCE INC | 62,568 | 72,851 | 10,283 | 0.27% | $337.88K |
| LUNDIN GOLD INC | 19,908 | 22,991 | 3,083 | 0.26% | $95.44K |
| SAPUTO INC | 49,533 | 56,231 | 6,698 | 0.26% | $258.37K |
| IVANHOE MINES LTD | 158,079 | 183,374 | 25,295 | 0.23% | -$237.86K |
| TELUS CORP | 103,095 | 121,880 | 18,785 | 0.23% | $200.98K |
| CANADIAN TIRE-A | 9,954 | 11,634 | 1,680 | 0.23% | $296.49K |
| DESCARTES SYS | 17,301 | 19,944 | 2,643 | 0.21% | -$95.79K |
| FIRSTSERVICE-WI | 8,295 | 9,695 | 1,400 | 0.20% | $52.72K |
| OPEN TEXT CORP | 49,533 | 57,339 | 7,806 | 0.19% | -$341.57K |
| BOMBARDIER INC-A | 237 | 554 | 317 | 0.01% | $56.41K |
| Franklin Institutional US Government Money Market Fund | 10,720 | 72,518 | 61,798 | 0.01% | $61.80K |
| S&P/TSX 60 IX | 2 | 6 | 4 | 0.00% | $10.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IMPERIAL OIL LTD | 30,573 | 30,470 | -103 | 0.59% | $1.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTELLATION SO | 3,981 | 3,981 | 0 | 0.00% | $0 |
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