Each N-PORT filing of BBCA compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/77 positions became 78: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: Canadian Natural Resources Ltd. 2.7% to 3.25%; Suncor Energy, Inc. 2.26% to 2.74%; Celestica, Inc. 1.14% to 1.57%; Canadian Imperial Bank of Commerce 3.07% to 3.45%; Cenovus Energy, Inc. 1% to 1.32%; National Bank of Canada 1.66% to 1.97%. Largest decreases: Shopify, Inc. 5.64% to 4.94%; Barrick Mining Corp. 2.78% to 2.19%; Brookfield Corp. 3.04% to 2.76%; Agnico Eagle Mines Ltd. 3.39% to 3.15%; Wheaton Precious Metals Corp. 2.12% to 1.91%; CGI, Inc. 0.61% to 0.42%. New: N/A (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/74 positions became 77: 4 added (2.74% of the fund), 1 dropped (0.02%). Turnover proxy 6.7%. Largest increases: Barrick Mining Corp. 2.21% to 2.78%; Wheaton Precious Metals Corp. 1.72% to 2.12%; Suncor Energy, Inc. 1.94% to 2.26%; Kinross Gold Corp. 1.12% to 1.37%; Royal Bank of Canada 8.13% to 8.34%; Agnico Eagle Mines Ltd. 3.17% to 3.39%. Largest decreases: Shopify, Inc. 8.28% to 5.64%; Constellation Software, Inc. 2.15% to 1.36%; Brookfield Corp. 3.4% to 3.04%; Thomson Reuters Corp. 0.83% to 0.54%; Canadian Pacific Kansas City Ltd. 2.6% to 2.38%; Enbridge, Inc. 3.99% to 3.78%. New: Celestica, Inc. (1.14%), Pan American Silver Corp. (0.82%), Bombardier, Inc. (0.52%), Lundin Gold, Inc. (0.26%). Gone: N/A (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/73 positions became 74: 1 added (0.64% of the fund), 0 dropped (0%). Turnover proxy 6.2%. Largest increases: Shopify, Inc. 6.33% to 8.28%; Barrick Mining Corp. 1.55% to 2.21%; Agnico Eagle Mines Ltd. 2.66% to 3.17%; Royal Bank of Canada 7.76% to 8.13%; Cameco Corp. 1.34% to 1.68%; Kinross Gold Corp. 0.84% to 1.12%. Largest decreases: Constellation Software, Inc. 3.06% to 2.15%; Waste Connections, Inc. 2.06% to 1.7%; Thomson Reuters Corp. 1.18% to 0.83%; Canadian Pacific Kansas City Ltd. 2.93% to 2.6%; Intact Financial Corp. 1.57% to 1.31%; Brookfield Asset Management Ltd. 1.08% to 0.82%. New: Canadian Dollar (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/76 positions became 73: 2 added (1.85% of the fund), 5 dropped (2.17%). Turnover proxy 6%. Largest increases: Shopify, Inc. 5.28% to 6.33%; Cameco Corp. 0.9% to 1.34%; Brookfield Corp. 3.1% to 3.54%; Toronto-Dominion Bank (The) 5.12% to 5.37%; Bank of Montreal 3.2% to 3.44%; National Bank of Canada 1.54% to 1.74%. Largest decreases: Enbridge, Inc. 4.67% to 4.22%; Constellation Software, Inc. 3.43% to 3.06%; TC Energy Corp. 2.4% to 2.12%; Waste Connections, Inc. 2.33% to 2.06%; Franco-Nevada Corp. 1.51% to 1.24%; Intact Financial Corp. 1.81% to 1.57%. New: Barrick Mining Corp. (1.55%), BCE, Inc. (0.31%). Gone: Barrick Gold Corp. (1.53%), West Fraser Timber Co. Ltd. (0.19%), Brookfield Renewable Corp. (0.18%), Canadian Utilities Ltd. (0.16%), Canadian Apartment Properties REIT (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/76 positions became 76: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: Agnico Eagle Mines Ltd. 2.17% to 2.7%; Toronto-Dominion Bank (The) 4.71% to 5.12%; Wheaton Precious Metals Corp. 1.33% to 1.73%; Dollarama, Inc. 1.24% to 1.57%; Intact Financial Corp. 1.49% to 1.81%; Franco-Nevada Corp. 1.23% to 1.51%. Largest decreases: Shopify, Inc. 6.61% to 5.28%; Brookfield Corp. 3.63% to 3.1%; Canadian Pacific Kansas City Ltd. 3.49% to 3.1%; Royal Bank of Canada 8.14% to 7.78%; Canadian National Railway Co. 2.63% to 2.37%; Canadian Natural Resources Ltd. 2.9% to 2.66%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jun 2025 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/78 positions became 76: 1 added (0.17% of the fund), 3 dropped (0.51%). Turnover proxy 4.3%. Largest increases: Shopify, Inc. 4.52% to 6.61%; Brookfield Corp. 3.21% to 3.63%; Enbridge, Inc. 4.14% to 4.45%; Bank of Montreal 3.2% to 3.41%; Fairfax Financial Holdings Ltd. 1.27% to 1.47%; Constellation Software, Inc. 3.02% to 3.21%. Largest decreases: Canadian Natural Resources Ltd. 3.43% to 2.9%; Barrick Gold Corp. 1.63% to 1.35%; Pembina Pipeline Corp. 1.17% to 0.99%; Rogers Communications, Inc. 0.64% to 0.48%; Dollarama, Inc. 1.39% to 1.24%; Cenovus Energy, Inc. 1.03% to 0.88%. New: Brookfield Renewable Corp. (0.17%). Gone: Finning International, Inc. (0.2%), Brookfield Renewable Corp. (0.2%), Air Canada (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/78 positions became 78: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: Shopify, Inc. 3.67% to 4.52%; Canadian Imperial Bank of Commerce 2.44% to 2.84%; Royal Bank of Canada 7.89% to 8.24%; Bank of Nova Scotia (The) 2.83% to 3.05%; Enbridge, Inc. 3.97% to 4.14%; Agnico Eagle Mines Ltd. 1.91% to 2.06%. Largest decreases: Toronto-Dominion Bank (The) 5.19% to 4.68%; Canadian Pacific Kansas City Ltd. 3.9% to 3.46%; Alimentation Couche-Tard, Inc. 2.34% to 1.91%; Canadian Natural Resources Ltd. 3.78% to 3.43%; Cenovus Energy, Inc. 1.34% to 1.03%; Canadian National Railway Co. 3.08% to 2.78%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/79 positions became 78: 2 added (0.53% of the fund), 3 dropped (0.81%). Turnover proxy 4.4%. Largest increases: Royal Bank of Canada 7.18% to 7.89%; Constellation Software, Inc. 2.82% to 3.27%; Agnico Eagle Mines Ltd. 1.66% to 1.91%; TC Energy Corp. 1.96% to 2.2%; Canadian Imperial Bank of Commerce 2.27% to 2.44%; Manulife Financial Corp. 2.23% to 2.39%. Largest decreases: Shopify, Inc. 4.31% to 3.67%; Canadian Natural Resources Ltd. 4.25% to 3.78%; Toronto-Dominion Bank (The) 5.6% to 5.19%; Canadian National Railway Co. 3.43% to 3.08%; Bank of Montreal 3.38% to 3.07%; Restaurant Brands International, Inc. 1.15% to 1.02%. New: Stantec, Inc. (0.5%), N/A (0.03%). Gone: BCE, Inc. (0.53%), Empire Co. Ltd. (0.19%), RioCan REIT (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Sep 2024 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/80 positions became 79: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 3.9%. Largest increases: Canadian Natural Resources Ltd. 3.61% to 4.25%; Agnico Eagle Mines Ltd. 1.29% to 1.66%; Suncor Energy, Inc. 2.18% to 2.5%; Cenovus Energy, Inc. 1.07% to 1.35%; Teck Resources Ltd. 0.98% to 1.2%; First Quantum Minerals Ltd. 0.27% to 0.45%. Largest decreases: Shopify, Inc. 4.94% to 4.31%; Canadian National Railway Co. 3.9% to 3.43%; Toronto-Dominion Bank (The) 5.85% to 5.6%; Constellation Software, Inc. 3.04% to 2.82%; TC Energy Corp. 2.17% to 1.96%; Bank of Montreal 3.58% to 3.38%. Gone: N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/82 positions became 80: 1 added (0.01% of the fund), 3 dropped (0.3%). Turnover proxy 5.1%. Largest increases: Shopify, Inc. 3.43% to 4.94%; Constellation Software, Inc. 2.4% to 3.04%; Royal Bank of Canada 6.77% to 7.27%; Brookfield Corp. 2.57% to 3.01%; Bank of Montreal 3.27% to 3.58%; Canadian Imperial Bank of Commerce 1.97% to 2.21%. Largest decreases: Canadian Natural Resources Ltd. 4.21% to 3.61%; Cenovus Energy, Inc. 1.56% to 1.07%; Suncor Energy, Inc. 2.57% to 2.18%; Toronto-Dominion Bank (The) 6.22% to 5.85%; Nutrien Ltd. 1.61% to 1.26%; Franco-Nevada Corp. 1.42% to 1.1%. New: N/A (0.01%). Gone: Algonquin Power & Utilities Corp. (0.21%), Nuvei Corp. (0.05%), Bausch + Lomb Corp. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/83 positions became 82: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 4.5%. Largest increases: Canadian Natural Resources Ltd. 3.54% to 4.21%; Alimentation Couche-Tard, Inc. 2.03% to 2.45%; Suncor Energy, Inc. 2.18% to 2.57%; Cameco Corp. 0.81% to 1.08%; TC Energy Corp. 1.95% to 2.15%; Constellation Software, Inc. 2.21% to 2.4%. Largest decreases: Shopify, Inc. 4.3% to 3.43%; Royal Bank of Canada 7.32% to 6.77%; First Quantum Minerals Ltd. 0.88% to 0.39%; Bank of Nova Scotia (The) 3.2% to 2.94%; Bank of Montreal 3.52% to 3.27%; Nutrien Ltd. 1.82% to 1.61%. Gone: N/A (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Dec 2023 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/83 positions became 83: 3 added (2.3% of the fund), 3 dropped (1.88%). Turnover proxy 5.6%. Largest increases: Shopify, Inc. 3.18% to 4.3%; Toronto-Dominion Bank (The) 6.05% to 6.41%; Cameco Corp. 0.65% to 0.81%; Magna International, Inc. 0.76% to 0.91%; First Quantum Minerals Ltd. 0.75% to 0.88%; Cenovus Energy, Inc. 1.27% to 1.39%. Largest decreases: Enbridge, Inc. 4.42% to 3.95%; TC Energy Corp. 2.32% to 1.95%; Barrick Gold Corp. 1.84% to 1.61%; Royal Bank of Canada 7.55% to 7.32%; Nutrien Ltd. 1.98% to 1.82%; Canadian Natural Resources Ltd. 3.7% to 3.54%. New: Thomson Reuters Corp. (1.03%), Brookfield Asset Management Ltd. (0.64%), RB Global, Inc. (0.62%). Gone: Thomson Reuters Corp. (1.14%), Ritchie Bros Auctioneers, Inc. (0.57%), Onex Corp. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/84 positions became 83: 1 added (4.02% of the fund), 2 dropped (4.63%). Turnover proxy 7.4%. Largest increases: Constellation Software, Inc. 1.86% to 2.12%; CGI, Inc. 0.97% to 1.18%; Ritchie Bros Auctioneers, Inc. 0.36% to 0.57%; Alimentation Couche-Tard, Inc. 1.9% to 2.1%; Agnico Eagle Mines Ltd. 1.37% to 1.53%; Waste Connections, Inc. 1.82% to 1.96%. Largest decreases: Toronto-Dominion Bank (The) 6.7% to 6.05%; Nutrien Ltd. 2.3% to 1.98%; Brookfield Corp. 2.84% to 2.54%; Bank of Montreal 3.78% to 3.51%; Cenovus Energy, Inc. 1.47% to 1.27%; Suncor Energy, Inc. 2.5% to 2.32%. New: Canadian Pacific Kansas City Ltd. (4.02%). Gone: Canadian Pacific Railway Ltd. (3.92%), Shaw Communications, Inc. (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/85 positions became 84: 2 added (2.87% of the fund), 3 dropped (3.55%). Turnover proxy 7%. Largest increases: Shopify, Inc. 2.35% to 3.13%; Barrick Gold Corp. 1.54% to 1.84%; Wheaton Precious Metals Corp. 0.85% to 1.1%; Teck Resources Ltd. 0.82% to 1.04%; Agnico Eagle Mines Ltd. 1.16% to 1.37%; Constellation Software, Inc. 1.64% to 1.86%. Largest decreases: Canadian National Railway Co. 4.21% to 3.87%; Nutrien Ltd. 2.63% to 2.3%; Canadian Natural Resources Ltd. 3.89% to 3.63%; Suncor Energy, Inc. 2.74% to 2.5%; TC Energy Corp. 2.57% to 2.33%; Tourmaline Oil Corp. 1.03% to 0.79%. New: Brookfield Corp. (2.84%), Bausch + Lomb Corp. (0.04%). Gone: Brookfield Asset Management, Inc. (3.26%), SNC-Lavalin Group, Inc. (0.18%), Bausch Health Cos., Inc. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/85 positions became 85: 1 added (2.03% of the fund), 1 dropped (1.96%). Turnover proxy 5.5%. Largest increases: Canadian Natural Resources Ltd. 3.43% to 3.89%; WSP Global, Inc. 0.48% to 0.84%; Cenovus Energy, Inc. 1.27% to 1.62%; Toronto-Dominion Bank (The) 6.36% to 6.67%; Shopify, Inc. 2.14% to 2.35%; Restaurant Brands International, Inc. 0.89% to 1.05%. Largest decreases: Brookfield Asset Management, Inc. 3.9% to 3.26%; Bank of Nova Scotia (The) 3.95% to 3.33%; Enbridge, Inc. 4.9% to 4.55%; TC Energy Corp. 2.81% to 2.57%; Constellation Software, Inc. 1.8% to 1.64%; Open Text Corp. 0.6% to 0.45%. New: Alimentation Couche-Tard, Inc. (2.03%). Gone: Alimentation Couche-Tard, Inc. (1.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Dec 2022 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/87 positions became 85: 3 added (0.87% of the fund), 5 dropped (0.57%). Turnover proxy 4.8%. Largest increases: Canadian Pacific Railway Ltd. 3.48% to 3.95%; Canadian National Railway Co. 3.63% to 4.05%; Enbridge, Inc. 4.53% to 4.9%; Tourmaline Oil Corp. 0.81% to 1.05%; Constellation Software, Inc. 1.59% to 1.8%; Brookfield Asset Management, Inc. 3.73% to 3.9%. Largest decreases: Barrick Gold Corp. 2.03% to 1.51%; Toronto-Dominion Bank (The) 6.75% to 6.36%; Shopify, Inc. 2.5% to 2.14%; Agnico Eagle Mines Ltd. 1.36% to 1.05%; Canadian Natural Resources Ltd. 3.7% to 3.43%; First Quantum Minerals Ltd. 0.81% to 0.54%. New: ARC Resources Ltd. (0.51%), West Fraser Timber Co. Ltd. (0.34%), N/A (0.02%). Gone: Lightspeed Commerce, Inc. (0.15%), BlackBerry Ltd. (0.15%), CI Financial Corp. (0.12%), Canopy Growth Corp. (0.07%), H&R REIT (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/88 positions became 87: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 7%. Largest increases: Nutrien Ltd. 1.98% to 2.77%; Agnico Eagle Mines Ltd. 0.58% to 1.36%; Canadian Natural Resources Ltd. 2.98% to 3.7%; Suncor Energy, Inc. 2.07% to 2.65%; Barrick Gold Corp. 1.69% to 2.03%; Cenovus Energy, Inc. 0.92% to 1.19%. Largest decreases: Shopify, Inc. 5.45% to 2.5%; Royal Bank of Canada 8.08% to 7.35%; Toronto-Dominion Bank (The) 7.26% to 6.75%; Bank of Nova Scotia (The) 4.35% to 3.9%; Brookfield Asset Management, Inc. 4% to 3.73%; Magna International, Inc. 1.12% to 0.85%. Gone: N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/85 positions became 88: 6 added (3.03% of the fund), 3 dropped (2.26%). Turnover proxy 7.4%. Largest increases: Canadian Pacific Railway Ltd. 2.57% to 3.3%; Royal Bank of Canada 7.39% to 8.08%; Toronto-Dominion Bank (The) 6.58% to 7.26%; Canadian Natural Resources Ltd. 2.51% to 2.98%; Bank of Nova Scotia (The) 3.97% to 4.35%; Cenovus Energy, Inc. 0.76% to 0.92%. Largest decreases: Shopify, Inc. 8.21% to 5.45%; Brookfield Asset Management, Inc. 4.39% to 4%; Canadian National Railway Co. 4.04% to 3.68%; Waste Connections, Inc. 1.77% to 1.61%; Thomson Reuters Corp. 1.01% to 0.88%; TC Energy Corp. 2.64% to 2.51%. New: Alimentation Couche-Tard, Inc. (1.68%), TFI International, Inc. (0.39%), FirstService Corp. (0.31%), Ivanhoe Mines Ltd. (0.24%), Lightspeed Commerce, Inc. (0.22%), Nuvei Corp. (0.19%). Gone: Alimentation Couche-Tard, Inc. (1.58%), Kirkland Lake Gold Ltd. (0.56%), Atco Ltd. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/85 positions became 85: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: Canadian Natural Resources Ltd. 2.03% to 2.51%; Suncor Energy, Inc. 1.54% to 1.95%; Brookfield Asset Management, Inc. 4.08% to 4.39%; Toronto-Dominion Bank (The) 6.29% to 6.58%; Nutrien Ltd. 1.76% to 1.99%; Cenovus Energy, Inc. 0.54% to 0.76%. Largest decreases: Shopify, Inc. 8.81% to 8.21%; Barrick Gold Corp. 2.01% to 1.63%; Franco-Nevada Corp. 1.59% to 1.36%; Restaurant Brands International, Inc. 1.09% to 0.87%; Alimentation Couche-Tard, Inc. 1.79% to 1.58%; Wheaton Precious Metals Corp. 1.08% to 0.91%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Dec 2021 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/85 positions became 85: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: Shopify, Inc. 7.25% to 8.81%; Brookfield Asset Management, Inc. 3.5% to 4.08%; Alimentation Couche-Tard, Inc. 1.62% to 1.79%; Canadian Imperial Bank of Commerce 2.55% to 2.71%; Franco-Nevada Corp. 1.46% to 1.59%; Thomson Reuters Corp. 0.85% to 0.93%. Largest decreases: Toronto-Dominion Bank (The) 6.84% to 6.29%; Manulife Financial Corp. 2.32% to 1.95%; Bank of Nova Scotia (The) 4.22% to 3.94%; Suncor Energy, Inc. 1.78% to 1.54%; Magna International, Inc. 1.41% to 1.2%; Canadian National Railway Co. 4.19% to 4.01%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Sep 2021 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/86 positions became 85: 1 added (0.01% of the fund), 2 dropped (0.09%). Turnover proxy 3.6%. Largest increases: Toronto-Dominion Bank (The) 6.54% to 6.84%; Bank of Montreal 3.06% to 3.34%; Canadian Natural Resources Ltd. 1.7% to 1.97%; Shaw Communications, Inc. 0.5% to 0.72%; Magna International, Inc. 1.22% to 1.41%; Suncor Energy, Inc. 1.62% to 1.78%. Largest decreases: Barrick Gold Corp. 2.52% to 2.07%; Canadian National Railway Co. 4.58% to 4.19%; Shopify, Inc. 7.63% to 7.25%; Agnico Eagle Mines Ltd. 1.08% to 0.83%; Canopy Growth Corp. 0.58% to 0.34%; BlackBerry Ltd. 0.46% to 0.25%. New: N/A (0.01%). Gone: Genworth MI Canada, Inc. (0.08%), Topicus.com, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/83 positions became 86: 3 added (0.6% of the fund), 0 dropped (0%). Turnover proxy 5.8%. Largest increases: Toronto-Dominion Bank (The) 5.9% to 6.54%; Bank of Nova Scotia (The) 3.73% to 4.11%; Brookfield Asset Management, Inc. 3.09% to 3.45%; Suncor Energy, Inc. 1.28% to 1.62%; Canadian Natural Resources Ltd. 1.39% to 1.7%; BlackBerry Ltd. 0.17% to 0.46%. Largest decreases: Barrick Gold Corp. 3.53% to 2.52%; Canadian National Railway Co. 5.24% to 4.58%; Franco-Nevada Corp. 1.93% to 1.44%; Wheaton Precious Metals Corp. 1.53% to 1.17%; Agnico Eagle Mines Ltd. 1.42% to 1.08%; Alimentation Couche-Tard, Inc. 2.03% to 1.72%. New: Brookfield Renewable Corp. (0.37%), GFL Environmental, Inc. (0.22%), Topicus.com, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Mar 2021 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/84 positions became 83: 0 added (0% of the fund), 1 dropped (0.03%). Turnover proxy 4%. Largest increases: Nutrien Ltd. 1.33% to 1.72%; Royal Bank of Canada 7.04% to 7.38%; Bank of Montreal 2.51% to 2.84%; Canadian Pacific Railway Ltd. 2.68% to 3%; Canadian National Railway Co. 4.98% to 5.24%; Canadian Imperial Bank of Commerce 2.21% to 2.47%. Largest decreases: Enbridge, Inc. 4.65% to 4.14%; Shopify, Inc. 7.88% to 7.4%; Suncor Energy, Inc. 1.72% to 1.28%; TC Energy Corp. 3.07% to 2.74%; Franco-Nevada Corp. 2.18% to 1.93%; Wheaton Precious Metals Corp. 1.74% to 1.53%. Gone: N/A (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Dec 2020 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/93 positions became 84: 0 added (0% of the fund), 9 dropped (1.46%). Turnover proxy 5.6%. Largest increases: Shopify, Inc. 5.23% to 7.88%; Wheaton Precious Metals Corp. 1.35% to 1.74%; Agnico Eagle Mines Ltd. 1.12% to 1.38%; Canadian National Railway Co. 4.72% to 4.98%; Alimentation Couche-Tard, Inc. 1.99% to 2.21%; Franco-Nevada Corp. 1.99% to 2.18%. Largest decreases: Brookfield Asset Management, Inc. 3.76% to 3.24%; Suncor Energy, Inc. 2.19% to 1.72%; TC Energy Corp. 3.42% to 3.07%; Toronto-Dominion Bank (The) 6.05% to 5.72%; Bank of Nova Scotia (The) 3.88% to 3.57%; Nutrien Ltd. 1.63% to 1.33%. Gone: Stars Group, Inc. (The) (0.52%), Inter Pipeline Ltd. (0.28%), Ovintiv, Inc. (0.13%), PrairieSky Royalty Ltd. (0.12%), West Fraser Timber Co. Ltd. (0.11%), Methanex Corp. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Sep 2020 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/94 positions became 93: 0 added (0% of the fund), 1 dropped (0.4%). Turnover proxy 8.3%. Largest increases: Shopify, Inc. 3.13% to 5.23%; Barrick Gold Corp. 2.14% to 3.64%; Franco-Nevada Corp. 1.39% to 1.99%; Wheaton Precious Metals Corp. 0.85% to 1.35%; Canadian National Railway Co. 4.35% to 4.72%; Kirkland Lake Gold Ltd. 0.51% to 0.88%. Largest decreases: Suncor Energy, Inc. 3.06% to 2.19%; Canadian Natural Resources Ltd. 2.16% to 1.58%; Bank of Montreal 3.16% to 2.59%; Manulife Financial Corp. 2.46% to 1.95%; Toronto-Dominion Bank (The) 6.53% to 6.05%; Bank of Nova Scotia (The) 4.31% to 3.88%. Gone: Power Financial Corp. (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/bbca/https://themulden.com/funds/bbca/97 positions became 94: 2 added (0.27% of the fund), 5 dropped (0.83%). Turnover proxy 4%. Largest increases: Shopify, Inc. 2.12% to 3.13%; Enbridge, Inc. 4.97% to 5.34%; Brookfield Asset Management, Inc. 3.43% to 3.7%; Canadian Pacific Railway Ltd. 2.13% to 2.37%; Alimentation Couche-Tard, Inc. 1.77% to 1.95%; Franco-Nevada Corp. 1.22% to 1.39%. Largest decreases: Toronto-Dominion Bank (The) 7.01% to 6.53%; Royal Bank of Canada 7.8% to 7.34%; Bank of Nova Scotia (The) 4.72% to 4.31%; Nutrien Ltd. 1.85% to 1.59%; Canadian Imperial Bank of Commerce 2.56% to 2.36%; Restaurant Brands International, Inc. 1.31% to 1.18%. New: Ovintiv, Inc. (0.26%), N/A (0.01%). Gone: Encana Corp. (0.34%), Vermilion Energy, Inc. (0.14%), Crescent Point Energy Corp. (0.13%), Seven Generations Energy Ltd. (0.11%), ARC Resources Ltd. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2020 12:00:00 GMT