SIG North Trading, ULC
CIK 0001868643
Annualised vol
3.263733%
Beta
0.041498
HHI
220.739198
Top-10 weight
37.124683%
VaR 95%
0.242504%
VaR 99%
0.707151%
Max drawdown
7.710002%
Matched value
47.080468%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RCI | REDUCED | 8,090,784 | 10,144,681 | -20.25% | 262,950,480 |
| ENB | ADDED | 4,766,448 | 4,560,700 | 4.51% | 258,389,146 |
| TU | REDUCED | 20,949,936 | 26,680,546 | -21.48% | 221,440,824 |
| TRP | REDUCED | 3,300,315 | 3,331,944 | -0.95% | 218,777,881 |
| BCE | ADDED | 8,892,698 | 8,345,367 | 6.56% | 191,281,934 |
| SU | REDUCED | 3,114,000 | 3,720,800 | -16.31% | 167,159,520 |
| SLF | REDUCED | 1,738,100 | 1,909,041 | -8.95% | 136,301,802 |
| CCJ | ADDED | 1,296,900 | 899,500 | 44.18% | 132,102,234 |
| AEM | ADDED | 659,900 | 496,257 | 32.98% | 102,370,287 |
| CVE | REDUCED | 3,810,800 | 3,906,459 | -2.45% | 94,545,948 |
| SHOP | ADDED | 823,200 | 331,213 | 148.54% | 93,992,976 |
| PBA | REDUCED | 1,548,646 | 1,561,564 | -0.83% | 71,624,878 |
| CLS | REDUCED | 129,300 | 154,600 | -16.36% | 47,168,640 |
| NTR | REDUCED | 498,944 | 881,734 | -43.41% | 31,408,525 |
| TFII | NEW | 217,382 | - | - | 31,209,534 |
| TECK | REDUCED | 511,315 | 894,013 | -42.81% | 30,402,790 |
| FTS | ADDED | 443,200 | 108,300 | 309.23% | 25,364,336 |
| EMA | ADDED | 439,900 | 368,300 | 19.44% | 23,323,498 |
| WCN | ADDED | 136,915 | 95,200 | 43.82% | 22,822,361 |
| GIL | ADDED | 413,700 | 99,684 | 315.01% | 21,346,920 |
| MGA | REDUCED | 323,966 | 375,066 | -13.62% | 21,271,608 |
| TAC | REDUCED | 1,427,847 | 1,510,152 | -5.45% | 19,747,124 |
| KGC | ADDED | 800,740 | 482,464 | 65.97% | 18,913,479 |
| HUT | REDUCED | 148,900 | 336,200 | -55.71% | 17,190,505 |
| HBM | ADDED | 628,600 | 491,635 | 27.86% | 14,841,246 |
| IMO | REDUCED | 130,658 | 207,749 | -37.11% | 14,636,309 |
| MDA | ADDED | 353,200 | 338,969 | 4.2% | 14,580,096 |
| AAUC | ADDED | 612,177 | 377,000 | 62.38% | 14,557,569 |
| AG | REDUCED | 787,759 | 1,097,147 | -28.2% | 13,360,393 |
| BB | ADDED | 1,050,300 | 779,600 | 34.72% | 13,286,295 |
| WPM | REDUCED | 117,940 | 161,874 | -27.14% | 13,247,021 |
| OVV | REDUCED | 189,300 | 228,300 | -17.08% | 9,966,645 |
| RBA | ADDED | 83,900 | 73,400 | 14.31% | 9,770,155 |
| SOBO | REDUCED | 275,871 | 437,108 | -36.89% | 9,721,694 |
| GIB | ADDED | 145,281 | 125,681 | 15.6% | 9,380,794 |
| BTG | REDUCED | 2,331,430 | 2,666,182 | -12.56% | 8,719,548 |
| AYA | NEW | 432,627 | - | - | 8,193,955 |
| BGSI | NEW | 86,300 | - | - | 8,165,706 |
| VET | REDUCED | 838,920 | 963,324 | -12.91% | 7,860,680 |
| OTEX | ADDED | 346,739 | 219,600 | 57.9% | 7,680,269 |
| PDS | ADDED | 96,500 | 73,900 | 30.58% | 7,397,690 |
| QSR | REDUCED | 100,200 | 331,200 | -69.75% | 7,265,502 |
| AGI | ADDED | 222,734 | 146,196 | 52.35% | 6,757,750 |
| CAE | ADDED | 262,306 | 46,982 | 458.31% | 6,573,388 |
| WFG | REDUCED | 92,200 | 109,043 | -15.45% | 6,241,018 |
| EQX | ADDED | 634,199 | 565,689 | 12.11% | 6,164,414 |
| MEOH | REDUCED | 132,533 | 194,900 | -32.0% | 6,116,398 |
| GFL | ADDED | 156,867 | 78,224 | 100.54% | 5,771,137 |
| UUUU | ADDED | 354,510 | 349,431 | 1.45% | 5,140,395 |
| BEPC | ADDED | 130,028 | 68,520 | 89.77% | 4,826,639 |
| DOO | ADDED | 69,811 | 23,000 | 203.53% | 4,259,867 |
| BTE | ADDED | 1,060,306 | 842,760 | 25.81% | 4,241,224 |
| OR | REDUCED | 133,108 | 135,269 | -1.6% | 4,210,206 |
| NXE | REDUCED | 415,758 | 464,677 | -10.53% | 3,903,968 |
| EXK | REDUCED | 414,006 | 454,094 | -8.83% | 3,427,970 |
| AQN | ADDED | 572,522 | 489,263 | 17.02% | 3,354,979 |
| IAG | REDUCED | 206,537 | 254,891 | -18.97% | 3,271,546 |
| STN | ADDED | 46,366 | 32,995 | 40.52% | 3,195,081 |
| ERO | ADDED | 94,300 | 89,124 | 5.81% | 2,522,525 |
| LSPD | ADDED | 239,098 | 116,498 | 105.24% | 2,508,138 |
| SVM | REDUCED | 241,232 | 418,428 | -42.35% | 2,436,443 |
| GLXY | REDUCED | 76,400 | 151,900 | -49.7% | 2,088,776 |
| SA | REDUCED | 72,237 | 134,529 | -46.3% | 1,859,380 |
| CGC | ADDED | 1,392,893 | 1,228,993 | 13.34% | 1,323,248 |
| PRMB | UNCHANGED | 49,257 | 49,257 | 0.0% | 1,203,841 |
| CGAU | REDUCED | 70,981 | 162,396 | -56.29% | 1,125,759 |
| TLRY | ADDED | 239,737 | 229,717 | 4.36% | 1,076,419 |
| OGC | NEW | 36,111 | - | - | 905,664 |
| OBE | ADDED | 110,148 | 67,048 | 64.28% | 895,503 |
| NG | ADDED | 144,684 | 54,200 | 166.94% | 863,763 |
| EFXT | REDUCED | 33,700 | 87,600 | -61.53% | 825,987 |
| ELVA | NEW | 57,600 | - | - | 604,800 |
| SUNC | ADDED | 8,362 | 5,984 | 39.74% | 565,857 |
| CRON | REDUCED | 178,668 | 182,368 | -2.03% | 496,697 |
| ACB | REDUCED | 141,334 | 149,634 | -5.55% | 394,322 |
| DNN | ADDED | 124,400 | 69,900 | 77.97% | 380,664 |
| ARIS | NEW | 14,552 | - | - | 216,970 |
| KEEL | NEW | 34,100 | - | - | 195,734 |
| TMQ | REDUCED | 11,700 | 16,400 | -28.66% | 41,067 |
| VFF | UNCHANGED | 16,189 | 16,189 | 0.0% | 32,378 |
| CNL | CLOSED OUT | 0 | 22,200 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 10,201 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROYAL BK CDA | COM | 780087102 | 311,200,092 | 5.74 | 1503600.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 246,728,937 | 4.55 | 1192100.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 236,957,500 | 4.37 | 2060500.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 208,788,720 | 3.85 | 1181600.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 189,754,084 | 3.5 | 2185100.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 170,839,867 | 3.15 | 1406900.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 168,052,768 | 3.1 | 1935200.0 | |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 167,761,750 | 3.09 | 5161900.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 157,078,896 | 2.9 | 2897600.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 156,124,000 | 2.88 | 1357600.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 142,584,816 | 2.63 | 2656200.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 141,380,949 | 2.61 | 1164300.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 138,665,422 | 2.56 | 2091800.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 131,659,170 | 2.43 | 745100.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 111,547,456 | 2.06 | 1284517.0 | |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 109,249,406 | 2.01 | 1.03358E7 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 103,402,825 | 1.91 | 899155.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 99,401,750 | 1.83 | 2516500.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 96,033,015 | 1.77 | 1771500.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 86,349,744 | 1.59 | 4014400.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 85,949,468 | 1.58 | 843800.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 81,619,548 | 1.51 | 2014800.0 | |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 80,937,282 | 1.49 | 1032100.0 |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 70,053,056 | 1.29 | 6627536.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 68,722,590 | 1.27 | 443000.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 65,548,020 | 1.21 | 2642000.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 60,383,561 | 1.11 | 910900.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 55,887,282 | 1.03 | 2598200.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 55,364,520 | 1.02 | 706000.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 51,940,482 | 0.96 | 454900.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 49,044,908 | 0.9 | 2280098.0 |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47,758,750 | 0.88 | 1469500.0 |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47,429,980 | 0.87 | 1459384.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 46,152,766 | 0.85 | 453100.0 |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 42,138,362 | 0.78 | 3986600.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 42,052,494 | 0.78 | 368300.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 40,445,625 | 0.75 | 874500.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 39,748,850 | 0.73 | 1006300.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 37,765,786 | 0.7 | 1028200.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 37,459,597 | 0.69 | 924700.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 33,647,697 | 0.62 | 216900.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 32,182,876 | 0.59 | 269900.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 29,318,956 | 0.54 | 688400.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 29,165,250 | 0.54 | 630600.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 28,997,928 | 0.53 | 1168800.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,431,304 | 0.49 | 217667.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 25,807,863 | 0.48 | 743100.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 24,952,320 | 0.46 | 68400.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 24,574,704 | 0.45 | 457800.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 24,244,670 | 0.45 | 279800.0 | |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 22,966,399 | 0.42 | 401300.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 22,401,211 | 0.41 | 613900.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 22,216,320 | 0.41 | 60900.0 |
| EMA | ADDED | EMERA INC | COM | 290876101 | 21,610,952 | 0.4 | 407600.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 19,728,898 | 0.36 | 297615.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 19,468,092 | 0.36 | 135600.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 19,263,075 | 0.36 | 429500.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 19,042,375 | 0.35 | 302500.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 18,732,300 | 0.35 | 510000.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 17,730,972 | 0.33 | 298200.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 16,952,373 | 0.31 | 101700.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 15,528,780 | 0.29 | 74500.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 15,519,197 | 0.29 | 425300.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 15,453,504 | 0.28 | 129600.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 15,141,538 | 0.28 | 412239.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 14,398,752 | 0.27 | 609600.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 13,381,508 | 0.25 | 203800.0 |
| TAC | REDUCED | TRANSALTA CORP | COM | 89346D107 | 12,997,434 | 0.24 | 939800.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 11,752,810 | 0.22 | 101800.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 11,274,345 | 0.21 | 179100.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 11,213,202 | 0.21 | 100100.0 |
| BB | ADDED | BLACKBERRY LTD | COM | 09228F103 | 10,943,515 | 0.2 | 865100.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,887,600 | 0.2 | 211000.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 10,863,342 | 0.2 | 182700.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,459,320 | 0.19 | 202700.0 |
| MDA | ADDED | MDA SPACE LTD | COM | 55293N109 | 10,138,368 | 0.19 | 245600.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,559,800 | 0.18 | 180000.0 | |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 9,500,664 | 0.18 | 402400.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 9,343,823 | 0.17 | 65082.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 9,220,543 | 0.17 | 112900.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 9,040,869 | 0.17 | 110700.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 8,651,409 | 0.16 | 48961.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,562,720 | 0.16 | 201050.0 | |
| AAUC | ADDED | ALLIED GOLD CORP | COM NEW | 01921D204 | 7,980,568 | 0.15 | 335600.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 7,671,105 | 0.14 | 145700.0 |
| BGSI | NEW | BOYD GROUP SERVICES INC | COM | 103310108 | 7,616,910 | 0.14 | 80500.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 7,191,180 | 0.13 | 34500.0 | |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 7,068,515 | 0.13 | 60700.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,974,175 | 0.13 | 155500.0 | |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 6,868,036 | 0.13 | 104600.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 6,328,827 | 0.12 | 141300.0 | |
| CAE | ADDED | CAE INC | COM | 124765108 | 6,124,664 | 0.11 | 244400.0 |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 6,063,123 | 0.11 | 93900.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,795,712 | 0.11 | 51600.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 5,705,840 | 0.11 | 257600.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,677,533 | 0.1 | 78300.0 |
| TAC | REDUCED | TRANSALTA CORP | COM | 89346D107 | 5,493,276 | 0.1 | 397200.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 5,437,695 | 0.1 | 47100.0 |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 5,412,864 | 0.1 | 153600.0 |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 5,340,582 | 0.1 | 226200.0 |
| PDS | ADDED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 5,320,204 | 0.1 | 69400.0 |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5,288,128 | 0.1 | 311800.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 5,277,235 | 0.1 | 97348.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 5,260,428 | 0.1 | 169200.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,166,720 | 0.1 | 46000.0 |
| AAUC | ADDED | ALLIED GOLD CORP | COM NEW | 01921D204 | 4,884,412 | 0.09 | 205400.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 4,735,063 | 0.09 | 119875.0 | |
| - | ATS CORPORATION | COM | 00217Y104 | 4,622,068 | 0.09 | 160600.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 4,517,299 | 0.08 | 27100.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 4,462,805 | 0.08 | 128500.0 | |
| MDA | ADDED | MDA SPACE LTD | COM | 55293N109 | 4,441,728 | 0.08 | 107600.0 |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,435,040 | 0.08 | 261500.0 |
| BTG | REDUCED | B2GOLD CORP | COM | 11777Q209 | 4,381,522 | 0.08 | 1171530.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 4,360,585 | 0.08 | 884500.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 4,223,697 | 0.08 | 94300.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 4,053,527 | 0.07 | 49633.0 | |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 3,867,548 | 0.07 | 204200.0 |
| VET | REDUCED | VERMILION ENERGY INC | COM | 923725105 | 3,811,903 | 0.07 | 406820.0 |
| WFG | REDUCED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,783,871 | 0.07 | 55900.0 |
| MEOH | REDUCED | METHANEX CORP | COM | 59151K108 | 3,775,070 | 0.07 | 81800.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,772,500 | 0.07 | 50000.0 | |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,637,225 | 0.07 | 214459.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 3,531,576 | 0.07 | 116400.0 |
| VET | REDUCED | VERMILION ENERGY INC | COM | 923725105 | 3,217,658 | 0.06 | 343400.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 3,050,864 | 0.06 | 161678.0 | |
| BTE | ADDED | BAYTEX ENERGY CORP | COM | 07317Q105 | 3,034,824 | 0.06 | 758706.0 |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 3,032,640 | 0.06 | 312000.0 |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 3,007,672 | 0.06 | 158800.0 |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 2,747,750 | 0.05 | 189500.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 2,701,640 | 0.05 | 23200.0 |
| BTG | REDUCED | B2GOLD CORP | COM | 11777Q209 | 2,698,410 | 0.05 | 721500.0 |
| OR | REDUCED | OR ROYALTIES INC. | COM SHS | 68390D106 | 2,688,550 | 0.05 | 85000.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 2,665,740 | 0.05 | 38500.0 | |
| NXE | REDUCED | NEXGEN ENERGY LTD | COM | 65340P106 | 2,586,006 | 0.05 | 275400.0 |
| WFG | REDUCED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,457,147 | 0.05 | 36300.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 2,426,719 | 0.04 | 102740.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,408,870 | 0.04 | 27800.0 | |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 2,397,952 | 0.04 | 64600.0 |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 2,397,937 | 0.04 | 41900.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 2,397,619 | 0.04 | 16700.0 |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 2,356,805 | 0.04 | 36500.0 |
| BB | ADDED | BLACKBERRY LTD | COM | 09228F103 | 2,342,780 | 0.04 | 185200.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 2,295,540 | 0.04 | 43600.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,284,589 | 0.04 | 20340.0 |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 2,155,666 | 0.04 | 61171.0 |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 2,153,164 | 0.04 | 61100.0 |
| DOO | ADDED | BRP INC | COM SUN VTG | 05577W200 | 2,092,986 | 0.04 | 34300.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 2,088,008 | 0.04 | 88400.0 |
| PDS | ADDED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,077,486 | 0.04 | 27100.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,058,717 | 0.04 | 109100.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 2,014,003 | 0.04 | 43546.0 |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,008,734 | 0.04 | 54600.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,990,671 | 0.04 | 53628.0 |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 1,949,822 | 0.04 | 200599.0 |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,944,977 | 0.04 | 52867.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 1,850,740 | 0.03 | 61000.0 |
| ERO | ADDED | ERO COPPER CORP | COM | 296006109 | 1,848,425 | 0.03 | 69100.0 |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,817,426 | 0.03 | 49400.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 1,808,476 | 0.03 | 30415.0 |
| EXK | REDUCED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,805,040 | 0.03 | 218000.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,798,817 | 0.03 | 16058.0 |
| MEOH | REDUCED | METHANEX CORP | COM | 59151K108 | 1,735,240 | 0.03 | 37600.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 1,732,130 | 0.03 | 78200.0 |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 1,729,850 | 0.03 | 119300.0 |
| EMA | ADDED | EMERA INC | COM | 290876101 | 1,712,546 | 0.03 | 32300.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 1,703,304 | 0.03 | 24600.0 | |
| AAUC | ADDED | ALLIED GOLD CORP | COM NEW | 01921D204 | 1,692,589 | 0.03 | 71177.0 |
| BTG | REDUCED | B2GOLD CORP | COM | 11777Q209 | 1,639,616 | 0.03 | 438400.0 |
| LSPD | ADDED | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,632,244 | 0.03 | 155600.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,624,290 | 0.03 | 14500.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,622,820 | 0.03 | 86000.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,587,969 | 0.03 | 21900.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 1,579,087 | 0.03 | 22806.0 | |
| DOO | ADDED | BRP INC | COM SUN VTG | 05577W200 | 1,562,112 | 0.03 | 25600.0 |
| GLXY | REDUCED | GALAXY DIGITAL INC. | CL A | 36317J209 | 1,558,380 | 0.03 | 57000.0 |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 1,488,456 | 0.03 | 21600.0 |
| AQN | ADDED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,448,006 | 0.03 | 247100.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 1,375,434 | 0.03 | 45334.0 |
| SVM | REDUCED | SILVERCORP METALS INC | COM | 82835P103 | 1,369,883 | 0.03 | 135632.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,357,406 | 0.03 | 30306.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,352,689 | 0.02 | 8115.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 1,350,233 | 0.02 | 38878.0 | |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 1,318,735 | 0.02 | 69627.0 |
| AQN | ADDED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,307,366 | 0.02 | 223100.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 1,269,280 | 0.02 | 40826.0 | |
| TAC | REDUCED | TRANSALTA CORP | COM | 89346D107 | 1,256,414 | 0.02 | 90847.0 |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 1,222,848 | 0.02 | 77200.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,208,627 | 0.02 | 74058.0 | |
| PRMB | UNCHANGED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,203,841 | 0.02 | 49257.0 |
| NXE | REDUCED | NEXGEN ENERGY LTD | COM | 65340P106 | 1,185,018 | 0.02 | 126200.0 |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 1,181,952 | 0.02 | 121600.0 |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 1,155,345 | 0.02 | 16766.0 |
| EXK | REDUCED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,097,150 | 0.02 | 132506.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 1,091,805 | 0.02 | 17344.0 |
| OR | REDUCED | OR ROYALTIES INC. | COM SHS | 68390D106 | 1,085,162 | 0.02 | 34308.0 |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 1,042,272 | 0.02 | 65800.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 1,022,064 | 0.02 | 15566.0 |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 1,006,426 | 0.02 | 63537.0 |
| BTE | ADDED | BAYTEX ENERGY CORP | COM | 07317Q105 | 968,000 | 0.02 | 242000.0 |
| - | SSR MINING IN | COM | 784730103 | 964,348 | 0.02 | 34100.0 | |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 960,866 | 0.02 | 14881.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 957,572 | 0.02 | 30800.0 | |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 948,382 | 0.02 | 243800.0 | |
| VET | REDUCED | VERMILION ENERGY INC | COM | 923725105 | 831,119 | 0.02 | 88700.0 |
| EFXT | REDUCED | ENERFLEX LTD | COM | 29269R105 | 825,987 | 0.02 | 33700.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 791,450 | 0.01 | 27500.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 783,804 | 0.01 | 29400.0 | |
| CGAU | REDUCED | CENTERRA GOLD INC | COM | 152006102 | 780,312 | 0.01 | 49200.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 759,590 | 0.01 | 25177.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 711,744 | 0.01 | 84230.0 | |
| SA | REDUCED | SEABRIDGE GOLD INC | COM | 811927102 | 697,554 | 0.01 | 27100.0 |
| SVM | REDUCED | SILVERCORP METALS INC | COM | 82835P103 | 678,720 | 0.01 | 67200.0 |
| ERO | ADDED | ERO COPPER CORP | COM | 296006109 | 674,100 | 0.01 | 25200.0 |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 662,795 | 0.01 | 45710.0 |
| OBE | ADDED | OBSIDIAN ENERGY LTD | COM | 674482203 | 662,595 | 0.01 | 81500.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 654,689 | 0.01 | 21700.0 | |
| - | ATS CORPORATION | COM | 00217Y104 | 649,709 | 0.01 | 22575.0 | |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 632,016 | 0.01 | 25200.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 624,915 | 0.01 | 63832.0 | |
| SA | REDUCED | SEABRIDGE GOLD INC | COM | 811927102 | 612,612 | 0.01 | 23800.0 |
| MEOH | REDUCED | METHANEX CORP | COM | 59151K108 | 606,088 | 0.01 | 13133.0 |
| DOO | ADDED | BRP INC | COM SUN VTG | 05577W200 | 604,769 | 0.01 | 9911.0 |
| AQN | ADDED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 599,607 | 0.01 | 102322.0 |
| NG | ADDED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 576,702 | 0.01 | 96600.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 576,317 | 0.01 | 116900.0 | |
| - | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 575,355 | 0.01 | 60500.0 | |
| SUNC | ADDED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 565,857 | 0.01 | 8362.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 563,436 | 0.01 | 18800.0 | |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 551,280 | 0.01 | 8000.0 |
| SA | REDUCED | SEABRIDGE GOLD INC | COM | 811927102 | 549,214 | 0.01 | 21337.0 |
| BGSI | NEW | BOYD GROUP SERVICES INC | COM | 103310108 | 548,796 | 0.01 | 5800.0 |
| LSPD | ADDED | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 543,382 | 0.01 | 51800.0 |
| GLXY | REDUCED | GALAXY DIGITAL INC. | CL A | 36317J209 | 530,396 | 0.01 | 19400.0 |
| EXK | REDUCED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 525,780 | 0.01 | 63500.0 |
| CGC | ADDED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 518,320 | 0.01 | 545600.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 469,920 | 0.01 | 48000.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 463,155 | 0.01 | 120300.0 | |
| TLRY | ADDED | TILRAY BRANDS INC | COM | 88688T209 | 462,560 | 0.01 | 103020.0 |
| TLRY | ADDED | TILRAY BRANDS INC | COM | 88688T209 | 450,827 | 0.01 | 100407.0 |
| CAE | ADDED | CAE INC | COM | 124765108 | 448,724 | 0.01 | 17906.0 |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 447,525 | 0.01 | 110500.0 | |
| CGC | ADDED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 442,218 | 0.01 | 465493.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 438,016 | 0.01 | 11800.0 |
| OR | REDUCED | OR ROYALTIES INC. | COM SHS | 68390D106 | 436,494 | 0.01 | 13800.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 420,055 | 0.01 | 15756.0 | |
| ELVA | NEW | ELECTROVAYA INC | COM NEW | 28617B606 | 414,750 | 0.01 | 39500.0 |
| - | SSR MINING IN | COM | 784730103 | 404,404 | 0.01 | 14300.0 | |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 389,274 | 0.01 | 96117.0 | |
| SVM | REDUCED | SILVERCORP METALS INC | COM | 82835P103 | 387,840 | 0.01 | 38400.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 383,159 | 0.01 | 12700.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 371,525 | 0.01 | 96500.0 | |
| CGC | ADDED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 362,710 | 0.01 | 381800.0 |
| CRON | REDUCED | CRONOS GROUP INC | COM | 22717L101 | 360,477 | 0.01 | 129668.0 |
| CGAU | REDUCED | CENTERRA GOLD INC | COM | 152006102 | 345,447 | 0.01 | 21781.0 |
| LSPD | ADDED | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 332,512 | 0.01 | 31698.0 |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 314,312 | 0.01 | 80800.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 305,244 | 0.01 | 10185.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 302,697 | 0.01 | 10100.0 | |
| ACB | REDUCED | AURORA CANNABIS INC | COM | 05156X850 | 301,041 | 0.01 | 107900.0 |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 291,618 | 0.01 | 95300.0 |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 280,260 | 0.01 | 69200.0 | |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 277,189 | 0.01 | 56225.0 | |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 273,648 | 0.01 | 10911.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 261,393 | 0.0 | 26700.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 254,088 | 0.0 | 1219.0 | |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 242,299 | 0.0 | 10939.0 |
| BTE | ADDED | BAYTEX ENERGY CORP | COM | 07317Q105 | 238,400 | 0.0 | 59600.0 |
| NG | ADDED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 222,585 | 0.0 | 37284.0 |
| ARIS | NEW | ARIS MINING CORPORATION | COM | 04040Y109 | 216,970 | 0.0 | 14552.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 214,630 | 0.0 | 25400.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 195,734 | 0.0 | 34100.0 |
| ELVA | NEW | ELECTROVAYA INC | COM NEW | 28617B606 | 190,050 | 0.0 | 18100.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 189,280 | 0.0 | 22400.0 | |
| TLRY | ADDED | TILRAY BRANDS INC | COM | 88688T209 | 163,032 | 0.0 | 36310.0 |
| OBE | ADDED | OBSIDIAN ENERGY LTD | COM | 674482203 | 139,023 | 0.0 | 17100.0 |
| CRON | REDUCED | CRONOS GROUP INC | COM | 22717L101 | 136,220 | 0.0 | 49000.0 |
| NXE | REDUCED | NEXGEN ENERGY LTD | COM | 65340P106 | 132,944 | 0.0 | 14158.0 |
| - | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 125,532 | 0.0 | 13200.0 | |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 94,589 | 0.0 | 24316.0 | |
| OBE | ADDED | OBSIDIAN ENERGY LTD | COM | 674482203 | 93,885 | 0.0 | 11548.0 |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 89,046 | 0.0 | 29100.0 |
| NG | ADDED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 64,476 | 0.0 | 10800.0 |
| ACB | REDUCED | AURORA CANNABIS INC | COM | 05156X850 | 60,359 | 0.0 | 21634.0 |
| TMQ | REDUCED | TRILOGY METALS INC NEW | COM | 89621C105 | 41,067 | 0.0 | 11700.0 |
| ACB | REDUCED | AURORA CANNABIS INC | COM | 05156X850 | 32,922 | 0.0 | 11800.0 |
| VFF | UNCHANGED | VILLAGE FARMS INTL INC | COM | 92707Y108 | 32,378 | 0.0 | 16189.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,423,040,571 | 286 | 3.263733 | 0.041498 | 7.710002 |
| 2026-03-31 | 2026-05-15 | 4,984,391,321 | 286 | 3.747708 | 0.04381 | 9.201525 |
| 2025-12-31 | 2026-02-17 | 5,480,235,555 | 274 | 3.380526 | 0.034436 | 8.619325 |
| 2025-09-30 | 2025-11-14 | 5,113,834,687 | 266 | 3.44488 | 0.036458 | 9.296559 |
| 2025-03-31 | 2025-05-14 | 3,163,218,574 | 257 | 3.280618 | 0.03229 | 10.387988 |
| 2024-12-31 | 2025-02-14 | 3,018,814,303 | 243 | 3.429152 | 0.034644 | 11.22511 |