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 |
|---|---|---|---|---|---|
| UST BILLS 0% 02/12/2026 | 0 | 1,436,000 | 1,436,000 | 0.01% | $1.43M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 11/13/2025 | 1,416,000 | 0 | -1,416,000 | 0.00% | -$1.41M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 5,777,168 | 6,131,932 | 354,764 | 8.07% | $174.65M |
| SHOPIFY INC CL A | 5,000,570 | 5,332,502 | 331,932 | 5.53% | -$169.74M |
| TORONTO-DOMINION BANK | 7,051,159 | 7,421,658 | 370,499 | 5.48% | $114.68M |
| ENBRIDGE INC | 8,935,632 | 9,514,831 | 579,199 | 3.67% | $47.81M |
| BANK OF MONTREAL | 2,944,093 | 3,119,356 | 175,263 | 3.36% | $58.93M |
| AGNICO EAGLE MINES LTD | 2,062,573 | 2,194,065 | 131,492 | 3.30% | $85.34M |
| BROOKFIELD CORP CL A | 8,405,129 | 8,990,471 | 585,342 | 3.24% | $22.75M |
| BANK OF NOVA SCO | 5,104,830 | 5,413,716 | 308,886 | 3.20% | $69.93M |
| CAN IMPL BK COMM | 3,825,074 | 4,056,350 | 231,276 | 2.96% | $57.95M |
| BARRICK MINING CORP | 6,991,809 | 7,430,261 | 438,452 | 2.69% | $110.12M |
| CAN NATURAL RES | 8,579,038 | 9,114,352 | 535,314 | 2.68% | $64.44M |
| CANADIAN PACIFIC KANSAS CITY LTD | 3,776,295 | 3,957,336 | 181,041 | 2.33% | $22.42M |
| MANULIFE FIN | 7,000,128 | 7,394,056 | 393,928 | 2.23% | $55.12M |
| SUNCOR ENERGY INC | 5,031,090 | 5,275,636 | 244,546 | 2.20% | $78.50M |
| TC ENERGY CORP | 4,259,395 | 4,538,114 | 278,719 | 2.10% | $52.35M |
| WHEATON PRECIOUS METALS CORP | 1,859,990 | 1,980,874 | 120,884 | 2.06% | $81.34M |
| CAMECO CORP | 1,784,094 | 1,899,844 | 115,750 | 1.86% | $52.64M |
| Fidelity Securities Lending Cash Central Fund | 159,724,028 | 231,496,877 | 71,772,849 | 1.83% | $71.78M |
| CAN NATL RAILWAY | 2,185,973 | 2,294,864 | 108,891 | 1.75% | $11.15M |
| NATL BK CANADA | 1,605,774 | 1,710,893 | 105,119 | 1.61% | $24.46M |
| FRANCO-NEVADA CORP | 789,546 | 840,865 | 51,319 | 1.56% | $49.35M |
| ALIMENTATION COUCHE-TARD INC | 3,108,422 | 3,262,074 | 153,652 | 1.34% | $11.73M |
| KINROSS GOLD CORP | 5,027,844 | 5,290,369 | 262,525 | 1.32% | $49.66M |
| CONSTELLATION SOFTWARE INC | 82,508 | 87,847 | 5,339 | 1.28% | -$55.01M |
| DOLLARAMA INC | 1,136,529 | 1,197,200 | 60,671 | 1.28% | $13.61M |
| SUN LIFE FINANCI | 2,309,894 | 2,445,675 | 135,781 | 1.22% | $13.61M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 81,111 | 90,950 | 9,839 | 1.19% | $18.41M |
| NUTRIEN LTD | 1,997,905 | 2,117,246 | 119,341 | 1.15% | $36.96M |
| INTACT FINL CORP | 730,916 | 775,879 | 44,963 | 1.12% | $4.92M |
| CELESTICA INC SUB VTG | 471,281 | 501,953 | 30,672 | 1.12% | -$21.20M |
| POWER CORP CDA | 2,285,705 | 2,424,083 | 138,378 | 0.97% | $15.18M |
| CENOVUS ENERGY INC | 5,561,464 | 6,183,627 | 622,163 | 0.96% | $28.05M |
| LOBLAW COS LTD | 2,445,670 | 2,603,921 | 158,251 | 0.93% | $19.97M |
| FORTIS INC | 2,055,747 | 2,197,494 | 141,747 | 0.93% | $13.83M |
| WSP GLOBAL INC | 534,957 | 569,916 | 34,959 | 0.87% | $7.90M |
| TECK RESOURCES-B | 1,909,353 | 1,995,177 | 85,824 | 0.85% | $25.17M |
| PEMBINA PIPELINE | 2,380,781 | 2,534,938 | 154,157 | 0.83% | $15.27M |
| PAN AMER SILVER | 1,729,057 | 1,841,569 | 112,512 | 0.79% | $39.44M |
| RB GLOBAL INC | 758,986 | 809,876 | 50,890 | 0.73% | $16.62M |
| RESTAURANT BRANDS INTERNATIONAL INC | 1,275,666 | 1,358,867 | 83,201 | 0.72% | $7.26M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1,677,745 | 1,786,540 | 108,795 | 0.70% | -$2.00M |
| FIRST QUANTUM | 2,906,059 | 3,094,100 | 188,041 | 0.69% | $27.13M |
| IMPERIAL OIL LTD | 730,191 | 758,831 | 28,640 | 0.61% | $12.08M |
| TOURMALINE OIL CORP | 1,506,107 | 1,604,115 | 98,008 | 0.60% | $9.67M |
| THOMSON REUTERS CORP | 646,181 | 685,731 | 39,550 | 0.60% | -$23.21M |
| LUNDIN MINING CORP | 2,805,975 | 2,988,524 | 182,549 | 0.60% | $30.26M |
| CGI INC | 817,175 | 854,998 | 37,823 | 0.58% | $2.16M |
| ALAMOS GOLD INC A | 1,723,636 | 1,834,572 | 110,936 | 0.54% | $14.85M |
| BOMBARDIER INC-B | 360,134 | 384,164 | 24,030 | 0.52% | $15.31M |
| EMERA INC | 1,220,907 | 1,306,017 | 85,110 | 0.51% | $6.69M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 1,494,729 | 1,591,448 | 96,719 | 0.48% | $1.58M |
| MAGNA INTL | 1,096,926 | 1,168,084 | 71,158 | 0.47% | $7.89M |
| METRO INC/CN | 849,055 | 891,454 | 42,399 | 0.47% | $2.58M |
| HYDRO ONE LTD | 1,351,957 | 1,439,442 | 87,485 | 0.45% | $7.04M |
| GREAT-WEST LIFEC | 1,141,052 | 1,209,484 | 68,432 | 0.45% | $8.24M |
| WESTON (GEORGE) | 711,843 | 757,904 | 46,061 | 0.42% | $9.58M |
| ATKINSREALIS GRO | 680,064 | 723,228 | 43,164 | 0.40% | $2.80M |
| GILDAN ACTIVEWEAR INC | 583,675 | 767,509 | 183,834 | 0.39% | $15.83M |
| IA FINANCIAL COR | 380,311 | 402,854 | 22,543 | 0.39% | $4.61M |
| STANTEC INC | 467,490 | 497,739 | 30,249 | 0.39% | -$2.44M |
| WHITECAP RESOURC | 5,046,315 | 5,295,816 | 249,501 | 0.38% | $10.74M |
| ARC RESOURCES LTD | 2,396,208 | 2,537,178 | 140,970 | 0.37% | $2.89M |
| GFL ENVIRONM-SUB | 1,012,055 | 1,065,621 | 53,566 | 0.36% | $1.53M |
| TOROMONT INDS | 332,582 | 355,054 | 22,472 | 0.36% | $5.27M |
| TMX GROUP LTD | 1,139,719 | 1,213,774 | 74,055 | 0.35% | $2.77M |
| ELEMENT FLEET MA | 1,646,192 | 1,750,431 | 104,239 | 0.35% | -$51.08K |
| IVANHOE MINES LTD | 3,051,364 | 3,406,743 | 355,379 | 0.34% | $12.56M |
| CAE INC | 1,248,086 | 1,329,536 | 81,450 | 0.34% | $7.57M |
| ALTAGAS LTD | 1,226,154 | 1,305,545 | 79,391 | 0.31% | $3.39M |
| CCL INDS B | 602,117 | 638,740 | 36,623 | 0.30% | $4.91M |
| TFI INTERNATIONA | 323,244 | 341,115 | 17,871 | 0.29% | $7.61M |
| LUNDIN GOLD INC | 444,962 | 473,754 | 28,792 | 0.28% | $5.27M |
| KEYERA CORP | 939,157 | 999,927 | 60,770 | 0.27% | $6.13M |
| SAPUTO INC | 1,017,442 | 1,076,820 | 59,378 | 0.26% | $7.90M |
| TELUS CORP | 2,062,509 | 2,220,903 | 158,394 | 0.25% | $828.90K |
| OPEN TEXT CORP | 1,051,219 | 1,103,634 | 52,415 | 0.22% | -$12.14M |
| DESCARTES SYS | 351,571 | 374,986 | 23,415 | 0.22% | -$3.05M |
| FIRSTSERVICE-WI | 167,620 | 179,077 | 11,457 | 0.22% | $1.06M |
| CANADIAN TIRE-A | 206,216 | 218,913 | 12,697 | 0.21% | $3.28M |
| BROOKFIELD RENEW | 564,106 | 600,608 | 36,502 | 0.20% | $592.52K |
| CAN UTILITIES-A | 546,699 | 582,166 | 35,467 | 0.15% | $3.53M |
| Empire Company Limited | 520,310 | 547,222 | 26,912 | 0.14% | $198.77K |
| IGM FINANCIAL IN | 338,983 | 361,298 | 22,315 | 0.14% | $4.44M |
| BCE INC | 305,748 | 325,531 | 19,783 | 0.07% | $1.43M |
| Fidelity Cash Central Fund | 3,241,397 | 6,498,941 | 3,257,544 | 0.05% | $3.26M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S and P/TSX 60 IX FUT MAR26 PTH6 | 96 | 87 | -9 | 0.00% | -$468.72K |
No positions in this category.
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