CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.55% | — | +13.02% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.08% | — | +3.55% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.04% | — | +7.25% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.35% | — | +5.40% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 2.13% | -0.88% | -10.69% | |
| 6 | EFXT | Enerflex LTD | Stock-Other | 2.00% | +0.18% | -0.32% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.95% | +0.17% | +1.65% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 1.72% | +0.28% | -8.93% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 1.55% | -0.25% | -8.77% | |
| 10 | B | Barrick Mining CORP | Stock-Materials | 1.40% | — | +7.25% | |
| 11 | CGAU | Centerra Gold INC | Stock-Other | 1.40% | — | +62.89% | |
| 12 | ERO | Ero Copper CORP | Stock-Other | 1.32% | -0.82% | +602.85% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | +3.66% | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.24% | — | +1.47% | |
| 15 | FTS | Fortis INC | Stock-Utilities | 1.13% | +0.52% | -3.69% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.11% | — | +5.22% | |
| 17 | BCE | Bce INC | Stock-Comm Services | 1.09% | — | -1.95% | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | 1.07% | +0.19% | +2.29% | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 1.05% | +0.20% | -20.80% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | -2.15% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 1.01% | +0.26% | +217.41% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | +1.06% | |
| 23 | RCI | Rogers Communications Inc-b | Stock-Other | 0.99% | — | +56.87% | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.97% | -0.56% | +187.36% | |
| 25 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.96% | — | — | |
| 26 | ARIS | Aris Mining CORP | Stock-Other | 0.90% | -0.37% | -50.39% | |
| 27 | EMA | Emera INC | Stock-Other | 0.90% | — | -7.76% | |
| 28 | NGDN | New Gold INC | Stock-Other | 0.81% | -0.81% | EXIT | |
| 29 | AG | First Majestic Silver CORP | Stock-Materials | 0.76% | +0.22% | -38.62% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.72% | +1.03% | +96.38% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.71% | — | +851.50% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | -4.61% | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | 0.63% | — | -31.68% | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.62% | — | -2.20% | |
| 35 | PDS | Precision Drilling CORP | Stock-Other | 0.58% | +0.72% | — | |
| 36 | SSRM | Ssr Mining INC | Stock-Materials | 0.56% | — | -47.28% | |
| 37 | CVE | Cenovus Energy INC | Stock-Energy | 0.54% | +0.36% | +105.00% | |
| 38 | IAG | Iamgold CORP | Stock-Other | 0.49% | +0.53% | +23.98% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | -4.97% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.46% | +0.57% | +11.80% | |
| 41 | CLS | Celestica INC | Stock-Tech | 0.40% | +0.62% | -21.20% | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.37% | -0.28% | +0.82% | |
| 43 | FSM | Fortuna Mining CORP | Stock-Other | 0.37% | — | -50.78% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.36% | — | +60.90% | |
| 45 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.36% | -0.36% | EXIT | |
| 46 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.36% | -0.36% | EXIT | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.35% | — | +8.82% | |
| 48 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.35% | — | -0.44% | |
| 49 | HBM | Hudbay Minerals INC | Stock-Other | 0.35% | — | -38.56% | |
| 50 | GH | Guardant Health INC | Stock-Healthcare | 0.34% | — | -21.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERO | Ero Copper CORP | +1.2% | +602.85% | Add |
| 2 | RY | Royal Bank Of Canada | +0.8% | +13.02% | Add |
| 3 | CGAU | Centerra Gold INC | +0.7% | +62.89% | Add |
| 4 | SU | Suncor Energy INC | +0.7% | +217.41% | Add |
| 5 | QSR | Restaurant Brands Intern | +0.6% | +851.50% | Add |
| 6 | PBA | Pembina Pipeline CORP | +0.6% | +187.36% | Add |
| 7 | EFXT | Enerflex LTD | +0.5% | -0.32% | Trim |
| 8 | TD | Toronto-dominion Bank | +0.4% | +7.25% | Add |
| 9 | MFC | Manulife Financial CORP | +0.4% | +96.38% | Add |
| 10 | RCI | Rogers Communications Inc-b | +0.4% | +56.87% | Add |
| 11 | B | Barrick Mining CORP | +0.3% | +7.25% | Add |
| 12 | CVE | Cenovus Energy INC | +0.3% | +105.00% | Add |
| 13 | DY | Dycom Industries INC | +0.2% | +82666.67% | Add |
| 14 | CM | Can Imperial Bk Of Commerce | +0.2% | +3.55% | Add |
| 15 | HLLY | Holley INC | +0.2% | +76322.44% | Add |
| 16 | BNS | Bank Of Nova Scotia | +0.2% | +5.40% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.15% | Trim |
| 18 | OIS | Oil States International INC | -0.2% | -95.77% | Trim |
| 19 | ASTE | Astec Industries INC | -0.2% | -99.73% | Trim |
| 20 | PRM | Perimeter Solutions INC | -0.2% | -99.89% | Trim |
| 21 | ARIS | Aris Mining CORP | -0.3% | -50.39% | Trim |
| 22 | FSM | Fortuna Mining CORP | -0.4% | -50.78% | Trim |
| 23 | NGDN | New Gold INC | -0.4% | -38.97% | Trim |
| 24 | ENB | Enbridge INC | -0.4% | -8.77% | Trim |
| 25 | STN | Stantec INC | -0.4% | -99.97% | Trim |
| 26 | BN | Brookfield CORP | -0.4% | -2.20% | Trim |
| 27 | CCJ | Cameco CORP | -0.4% | -72.39% | Trim |
| 28 | SSRM | Ssr Mining INC | -0.7% | -47.28% | Trim |
| 29 | PDS | Precision Drilling CORP | — | NEW | New buy |
| 30 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 31 | GAU | Galiano Gold INC | — | EXIT | Sold out |
| 32 | FSV | Firstservice CORP | — | EXIT | Sold out |
| 33 | PHIN | Phinia INC | — | NEW | New buy |
| 34 | ADEA | Adeia INC | — | EXIT | Sold out |
| 35 | LCII | Lci Industries | — | NEW | New buy |
| 36 | ODP1 | Odp Corp/the | — | EXIT | Sold out |
| 37 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 38 | WWW | Wolverine World Wide INC | — | EXIT | Sold out |
| 39 | BLKB | Blackbaud INC | — | NEW | New buy |
| 40 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 41 | EHABUSD | Enhabit INC | — | NEW | New buy |
| 42 | HSI | Heidrick & Struggles Intl | — | EXIT | Sold out |
| 43 | ECPG | Encore Capital Group INC | — | NEW | New buy |
| 44 | ZUMZ | Zumiez INC | — | NEW | New buy |
| 45 | HAFC | Hanmi Financial Corporation | — | NEW | New buy |
| 46 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 47 | MCRI | Monarch Casino & Resort INC | — | NEW | New buy |
| 48 | RUN | Sunrun INC | — | NEW | New buy |
| 49 | MDXG | Mimedx Group INC | — | NEW | New buy |
| 50 | PARR | Par Pacific Holdings INC | — | NEW | New buy |