CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 3.80% | — | +2.49% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.86% | — | +1.64% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 2.63% | — | +63.47% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 2.41% | -0.88% | -3.13% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.14% | — | -0.15% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.08% | +0.17% | -15.00% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 2.07% | +0.28% | -5.05% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 1.96% | -0.25% | -26.17% | |
| 9 | EFXT | Enerflex LTD | Stock-Other | 1.53% | +0.18% | +435.86% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | — | -0.97% | |
| 11 | SSRM | Ssr Mining INC | Stock-Materials | 1.28% | — | +267511.54% | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 1.28% | +0.20% | -21.06% | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.27% | — | -5.74% | |
| 14 | FTS | Fortis INC | Stock-Utilities | 1.25% | +0.52% | +2.38% | |
| 15 | ARIS | Aris Mining CORP | Stock-Other | 1.20% | -0.37% | -14.88% | |
| 16 | NGDN | New Gold INC | Stock-Other | 1.20% | -0.81% | EXIT | |
| 17 | BCE | Bce INC | Stock-Comm Services | 1.19% | — | +99.88% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | +13.43% | |
| 19 | B | Barrick Mining CORP | Stock-Materials | 1.08% | — | -26.11% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.08% | — | -6.21% | |
| 21 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.08% | — | +41.99% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 1.04% | — | +37.38% | |
| 23 | EMA | Emera INC | Stock-Other | 1.04% | — | -24.27% | |
| 24 | MGA | Magna International INC | Stock-Consumer Disc | 1.01% | +0.19% | — | |
| 25 | AG | First Majestic Silver CORP | Stock-Materials | 0.99% | +0.22% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | -14.95% | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.76% | — | +96.41% | |
| 28 | FSM | Fortuna Mining CORP | Stock-Other | 0.75% | — | -24.62% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +17.04% | |
| 30 | CGAU | Centerra Gold INC | Stock-Other | 0.70% | — | — | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | 0.63% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | +21.05% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.61% | +0.26% | +42.45% | |
| 34 | HBM | Hudbay Minerals INC | Stock-Other | 0.47% | — | — | |
| 35 | CLS | Celestica INC | Stock-Tech | 0.46% | +0.62% | -44.23% | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.44% | -0.28% | +65.61% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 0.42% | +0.57% | -34.46% | |
| 38 | STN | Stantec INC | Stock-Other | 0.42% | — | -5.31% | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.39% | -0.56% | -69.81% | |
| 40 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.37% | -0.36% | EXIT | |
| 41 | RMBS | Rambus INC | Stock-Tech | 0.35% | -0.23% | EXIT | |
| 42 | GAU | Galiano Gold INC | Stock-Other | 0.35% | — | — | |
| 43 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.34% | — | -15.20% | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | 0.34% | +1.03% | -66.55% | |
| 45 | RBA | Rb Global INC | Stock-Industrials | 0.34% | — | +0.20% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.34% | — | -17.06% | |
| 47 | IAG | Iamgold CORP | Stock-Other | 0.34% | +0.53% | -0.08% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +73.25% | |
| 49 | SU | Suncor Energy INC | Stock-Energy | 0.33% | +0.26% | +31.45% | |
| 50 | PRIM | Primoris Services CORP | Stock-Industrials | 0.33% | -0.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSRM | Ssr Mining INC | +1.3% | +267511.54% | Add |
| 2 | BCE | Bce INC | +1.2% | +99.88% | Add |
| 3 | NVDA | Nvidia CORP | +1% | -0.97% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +13.43% | Add |
| 5 | AAPL | Apple INC | +0.7% | -6.21% | Add |
| 6 | SMIN | Ishares Msci India Small-cap | +0.7% | +41.99% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | -14.95% | Add |
| 8 | AMZN | Amazon.com INC | +0.5% | +17.04% | Add |
| 9 | CCJ | Cameco CORP | +0.5% | +42.45% | Add |
| 10 | PAAS | Pan American Silver CORP | +0.4% | +96.41% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +21.05% | Add |
| 12 | RCI | Rogers Communications Inc-b | +0.3% | — | Add |
| 13 | AVGO | Broadcom INC | +0.3% | -17.06% | Add |
| 14 | V | Visa Inc-class A Shares | +0.3% | +73.25% | Add |
| 15 | WPM | Wheaton Precious Metals CORP | +0.2% | -5.74% | Add |
| 16 | BN | Brookfield CORP | +0.1% | +37.38% | Add |
| 17 | KGC | Kinross Gold CORP | 0% | -21.06% | Trim |
| 18 | FTS | Fortis INC | 0% | +2.38% | Add |
| 19 | TD | Toronto-dominion Bank | -0.3% | +63.47% | Add |
| 20 | NGDN | New Gold INC | -0.3% | -26.20% | Trim |
| 21 | BNS | Bank Of Nova Scotia | -0.5% | -0.15% | Add |
| 22 | SHOP | Shopify INC - Class A | -0.6% | -3.13% | Trim |
| 23 | SU | Suncor Energy INC | -0.7% | +31.45% | Trim |
| 24 | GIL | Gildan Activewear INC | -0.7% | +41.38% | Trim |
| 25 | AEM | Agnico Eagle Mines LTD | -0.8% | -15.00% | Trim |
| 26 | CM | Can Imperial Bk Of Commerce | -0.8% | +1.64% | Trim |
| 27 | PBA | Pembina Pipeline CORP | -0.9% | -69.81% | Trim |
| 28 | WCN | Waste Connections INC | -0.9% | -94.60% | Trim |
| 29 | CAE | Cae INC | -1.1% | -81.27% | Trim |
| 30 | MEOH | Methanex CORP | -1.7% | — | Trim |
| 31 | RY | Royal Bank Of Canada | -1.7% | +2.49% | Trim |
| 32 | MFC | Manulife Financial CORP | -2.4% | -66.55% | Trim |
| 33 | ORLA | Orla Mining LTD | — | EXIT | Sold out |
| 34 | ARIS | Aris Mining CORP | — | NEW | New buy |
| 35 | B | Barrick Mining CORP | — | NEW | New buy |
| 36 | EMA | Emera INC | — | NEW | New buy |
| 37 | MGA | Magna International INC | — | NEW | New buy |
| 38 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 39 | CGAU | Centerra Gold INC | — | NEW | New buy |
| 40 | 016 | Veren INC | — | EXIT | Sold out |
| 41 | HBM | Hudbay Minerals INC | — | NEW | New buy |
| 42 | GAU | Galiano Gold INC | — | NEW | New buy |
| 43 | BHC | Bausch Health Cos INC | — | EXIT | Sold out |
| 44 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 45 | NEM | Newmont CORP | — | EXIT | Sold out |
| 46 | GH | Guardant Health INC | — | NEW | New buy |
| 47 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 48 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 49 | KNSA | Kiniksa Pharmaceuticals International, plc | — | NEW | New buy |
| 50 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |