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 INDUSTRIES LTD COMMON STOCK | 0 | 28,400 | 28,400 | 1.07% | $3.98M |
| Orla Mining Ltd | 0 | 229,200 | 229,200 | 0.99% | $3.69M |
| COEUR MINING INC | 0 | 190,772 | 190,772 | 0.96% | $3.58M |
| Paladin Energy Ltd. NPV | 0 | 422,200 | 422,200 | 0.91% | $3.36M |
| TOKYO SEIMITSU | 0 | 26,100 | 26,100 | 0.63% | $2.32M |
| Kitron ASA | 0 | 237,500 | 237,500 | 0.62% | $2.29M |
| Kokusai Electric Corp. NPV | 0 | 46,600 | 46,600 | 0.42% | $1.58M |
| Japan Electronic Materials Corp | 0 | 38,700 | 38,700 | 0.37% | $1.37M |
| COMMON STOCK | 0 | 126,700 | 126,700 | 0.26% | $955.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEFINITY FINANCIAL CORP COMMON STOCK | 77,700 | 0 | -77,700 | 0.00% | -$4.30M |
| COMMON STOCK | 93,900 | 0 | -93,900 | 0.00% | -$3.89M |
| iA Financial Corp Inc | 29,600 | 0 | -29,600 | 0.00% | -$3.83M |
| New Gold Inc | 348,200 | 0 | -348,200 | 0.00% | -$3.03M |
| TMX GROUP LTD COMMON STOCK | 78,500 | 0 | -78,500 | 0.00% | -$2.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENERFLEX LTD COMMON STOCK | 315,900 | 364,200 | 48,300 | 2.05% | $2.75M |
| DIPLOMA PLC | 78,800 | 83,000 | 4,200 | 1.79% | $1.00M |
| Extendicare Inc | 176,000 | 229,100 | 53,100 | 1.17% | $1.60M |
| IAMGOLD CORP COMMON STOCK | 202,800 | 225,500 | 22,700 | 1.14% | $894.08K |
| OceanaGold Corp | 110,800 | 124,200 | 13,400 | 1.05% | $775.79K |
| First Majestic Silver Corp | 119,600 | 175,000 | 55,400 | 1.01% | $1.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 18,497,633 | 15,942,854 | -2,554,779 | 72.23% | -$32.89M |
| CES ENERGY SOLUTIONS CORP COMMON STOCK | 744,300 | 712,000 | -32,300 | 2.54% | $2.77M |
| MONEYMKT | 11,511,523 | 7,481,217 | -4,030,307 | 2.02% | -$4.03M |
| Aritzia Inc | 108,100 | 79,700 | -28,400 | 1.75% | -$2.74M |
| Groupe Dynamite Inc | 114,200 | 92,400 | -21,800 | 1.37% | -$1.79M |
| Molten Ventures PLC | 810,000 | 781,800 | -28,200 | 1.28% | -$742.68K |
| Mineral Resources Ltd. NPV | 122,300 | 118,200 | -4,100 | 1.22% | $102.11K |
| NRW Holdings Ltd. | 1,183,000 | 1,142,400 | -40,600 | 1.14% | $166.71K |
| ATKINSREALIS GROUP INC COMMON STOCK | 63,200 | 60,700 | -2,500 | 1.05% | -$174.21K |
| BRP INC/CA SUB VOTING COMMON STOCK | 52,100 | 49,400 | -2,700 | 0.96% | -$132.60K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.