Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 38,056,095 | 37,901,392 | -154,703 | $18.93B | $19.63B | 3.49% | +$701.54M |
| NVIDIA Corporation(NVDA) | 95,533,929 | 94,770,823 | -763,106 | $15.09B | $17.68B | 3.15% | +$2.59B |
| Apple Inc.(AAPL) | 60,615,088 | 62,815,097 | +2,200,009 | $12.44B | $15.99B | 2.85% | +$3.56B |
| Ishares TrCORE S P500 ETF | 13,311,281 | 20,629,192 | +7,317,911 | $8.26B | $13.81B | 2.46% | +$5.54B |
| Amazon.com, Inc.(AMZN) | 56,936,237 | 58,448,474 | +1,512,237 | $12.49B | $12.83B | 2.28% | +$342.29M |
| The Toronto-Dominion Bank(TD) | 144,644,206 | 143,471,416 | -1,172,790 | $10.62B | $11.47B | 2.04% | +$846.42M |
| Royal Bank of Canada(RY) | 73,176,242 | 72,926,305 | -249,937 | $9.63B | $10.74B | 1.91% | +$1.12B |
| Bank Montreal Que | 65,483,432 | 65,465,513 | -17,919 | $7.24B | $8.53B | 1.52% | +$1.28B |
| Alphabet Inc.CL A(GOOG) | 30,168,229 | 31,291,342 | +1,123,113 | $5.32B | $7.61B | 1.35% | +$2.29B |
| JPMorgan Chase & Co.(JPM) | 22,766,452 | 23,956,726 | +1,190,274 | $6.60B | $7.56B | 1.35% | +$956.45M |
| Broadcom Inc.(AVGO) | 21,921,947 | 22,201,752 | +279,805 | $6.04B | $7.32B | 1.30% | +$1.28B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,488,562 | 10,574,527 | +1,085,965 | $5.86B | $7.04B | 1.25% | +$1.18B |
| TC Energy Corporation(TRP) | 127,375,528 | 128,010,273 | +634,745 | $6.21B | $6.97B | 1.24% | +$750.39M |
| Enbridge Inc.(ENB) | 135,594,463 | 133,667,365 | -1,927,098 | $6.15B | $6.74B | 1.20% | +$599.72M |
| Bank Nova Scotia Halifax | 107,710,257 | 99,696,605 | -8,013,652 | $5.95B | $6.45B | 1.15% | +$492.24M |
| Canadian Imperial Bank of Commerce(CM) | 77,972,712 | 79,981,378 | +2,008,666 | $5.52B | $6.39B | 1.14% | +$866.90M |
| Meta Platforms, Inc.CL A(META) | 7,899,314 | 8,310,481 | +411,167 | $5.83B | $6.10B | 1.09% | +$272.65M |
| Brookfield CorporationCL A(BN) | 80,555,118 | 80,891,748 | +336,630 | $4.98B | $5.55B | 0.99% | +$565.22M |
| Alphabet Inc.CL C(GOOG) | 22,300,006 | 21,626,299 | -673,707 | $3.96B | $5.27B | 0.94% | +$1.31B |
| Manulife Financial Corporation(MFC) | 163,392,137 | 159,062,570 | -4,329,567 | $5.22B | $4.95B | 0.88% | -$267.21M |
| Berkshire Hathaway Inc DelCL B | 9,264,583 | 9,422,489 | +157,906 | $4.50B | $4.74B | 0.84% | +$236.60M |
| Visa Inc.CL A(V) | 13,063,915 | 12,530,401 | -533,514 | $4.64B | $4.28B | 0.76% | -$360.71M |
| Canadian Natural Resources Limited(CNQ) | 121,238,062 | 133,682,527 | +12,444,465 | $3.81B | $4.27B | 0.76% | +$465.62M |
| Canadian Pacific Kansas City Limited(CP) | 54,530,925 | 54,555,252 | +24,327 | $4.32B | $4.06B | 0.72% | -$258.85M |
| The Home Depot, Inc.(HD) | 9,673,950 | 9,867,731 | +193,781 | $3.55B | $4.00B | 0.71% | +$451.45M |
| Costco Wholesale Corporation(COST) | 3,840,297 | 3,886,967 | +46,670 | $3.80B | $3.60B | 0.64% | -$203.77M |
| Invesco Qqq TrUNIT SER 1 | 4,051,118 | 5,586,154 | +1,535,036 | $2.23B | $3.35B | 0.60% | +$1.12B |
| Shopify Inc.CL A(SHOP) | 21,269,888 | 22,416,270 | +1,146,382 | $2.45B | $3.33B | 0.59% | +$877.80M |
| Eli Lilly and Company(LLY) | 3,833,199 | 4,055,324 | +222,125 | $2.99B | $3.09B | 0.55% | +$106.12M |
| Tesla, Inc.(TSLA) | 5,577,527 | 6,872,650 | +1,295,123 | $1.77B | $3.06B | 0.54% | +$1.28B |
| TELUS Corporation(TU) | 200,857,749 | 192,578,349 | -8,279,400 | $3.23B | $3.04B | 0.54% | -$188.81M |
| Sun Life Financial Inc.(SLF) | 51,572,987 | 50,380,557 | -1,192,430 | $3.43B | $3.02B | 0.54% | -$402.68M |
| Mastercard IncorporatedCL A(MA) | 4,983,319 | 5,115,778 | +132,459 | $2.80B | $2.91B | 0.52% | +$109.58M |
| UnitedHealth Group Incorporated(UNH) | 7,928,348 | 8,189,332 | +260,984 | $2.47B | $2.83B | 0.50% | +$354.37M |
| Suncor Energy Inc.(SU) | 61,356,252 | 66,835,388 | +5,479,136 | $2.30B | $2.79B | 0.50% | +$496.60M |
| Agnico Eagle Mines Limited(AEM) | 15,304,094 | 15,984,557 | +680,463 | $1.82B | $2.69B | 0.48% | +$874.24M |
| Johnson & Johnson(JNJ) | 14,239,136 | 14,194,926 | -44,210 | $2.18B | $2.63B | 0.47% | +$456.99M |
| Netflix, Inc.(NFLX) | 1,968,793 | 2,156,931 | +188,138 | $2.64B | $2.59B | 0.46% | -$50.48M |
| Canadian National Railway Company(CNI) | 28,151,647 | 26,832,399 | -1,319,248 | $2.93B | $2.53B | 0.45% | -$398.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,455,981 | 41,516,998 | -938,983 | $2.42B | $2.49B | 0.44% | +$67.28M |
| Walmart Inc.(WMT) | 24,258,068 | 23,256,107 | -1,001,961 | $2.37B | $2.40B | 0.43% | +$24.82M |
| The Procter & Gamble Company(PG) | 16,125,008 | 14,733,316 | -1,391,692 | $2.57B | $2.26B | 0.40% | -$305.26M |
| Pembina Pipeline Corporation(PBA) | 54,661,523 | 55,766,242 | +1,104,719 | $2.05B | $2.26B | 0.40% | +$205.95M |
| Vanguard Index FdsS P 500 ETF SHS | 4,147,081 | 3,582,412 | -564,669 | $2.36B | $2.19B | 0.39% | -$161.87M |
| Oracle Corporation(ORCL) | 7,564,653 | 7,621,102 | +56,449 | $1.65B | $2.14B | 0.38% | +$489.50M |
| McDonald's Corporation(MCD) | 7,247,612 | 6,982,794 | -264,818 | $2.12B | $2.12B | 0.38% | +$4.47M |
| Bank America Corp | 41,056,581 | 40,571,909 | -484,672 | $1.94B | $2.09B | 0.37% | +$150.31M |
| Exxon Mobil Corp | 17,704,769 | 18,544,646 | +839,877 | $1.91B | $2.09B | 0.37% | +$182.33M |
| Nutrien Ltd.(NTR) | 32,479,619 | 34,753,730 | +2,274,111 | $1.89B | $2.04B | 0.36% | +$148.78M |
| Palo Alto Networks, Inc.(PANW) | 7,465,354 | 9,920,223 | +2,454,869 | $1.53B | $2.02B | 0.36% | +$492.25M |
| AbbVie Inc.(ABBV) | 9,266,467 | 8,362,096 | -904,371 | $1.72B | $1.94B | 0.34% | +$216.12M |
| Fortis Inc.(FTS) | 30,859,694 | 37,465,425 | +6,605,731 | $1.47B | $1.90B | 0.34% | +$428.06M |
| Waste Connections, Inc.(WCN) | 11,193,256 | 10,785,192 | -408,064 | $2.09B | $1.90B | 0.34% | -$193.97M |
| Ishares TrRUSSELL 2000 ETF | 5,634,304 | 7,598,266 | +1,963,962 | $1.22B | $1.84B | 0.33% | +$622.65M |
| Chevron Corporation(CVX) | 21,489,187 | 11,217,107 | -10,272,080 | $3.08B | $1.74B | 0.31% | -$1.34B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,487,453 | 6,091,640 | +604,187 | $1.24B | $1.70B | 0.30% | +$458.48M |
| Cisco Systems, Inc.(CSCO) | 25,032,660 | 24,675,749 | -356,911 | $1.74B | $1.69B | 0.30% | -$48.45M |
| Blackstone Inc.(BX) | 9,626,721 | 9,803,727 | +177,006 | $1.44B | $1.67B | 0.30% | +$235.00M |
| The Coca-Cola Company(KO) | 26,786,503 | 24,688,760 | -2,097,743 | $1.90B | $1.64B | 0.29% | -$257.79M |
| Texas Instruments Incorporated(TXN) | 7,650,330 | 8,773,326 | +1,122,996 | $1.59B | $1.61B | 0.29% | +$23.56M |
| BlackRock, Inc.(BLK) | 1,363,015 | 1,373,782 | +10,767 | $1.43B | $1.60B | 0.29% | +$171.51M |
| Thomson Reuters Corporation(TRI) | 11,188,389 | 10,214,944 | -973,445 | $2.25B | $1.59B | 0.28% | -$663.63M |
| NextEra Energy, Inc.(NEE) | 19,350,070 | 20,867,126 | +1,517,056 | $1.34B | $1.58B | 0.28% | +$231.98M |
| The TJX Companies, Inc.(TJX) | 12,280,476 | 10,855,869 | -1,424,607 | $1.52B | $1.57B | 0.28% | +$52.59M |
| Ishares TrCORE S P MCP ETF | 26,588,226 | 23,746,619 | -2,841,607 | $1.65B | $1.55B | 0.28% | -$99.30M |
| Intercontinental Exchange, Inc.(ICE) | 9,112,425 | 8,969,026 | -143,399 | $1.67B | $1.51B | 0.27% | -$160.76M |
| Honeywell International Inc.(HON) | 7,422,437 | 7,122,742 | -299,695 | $1.73B | $1.50B | 0.27% | -$229.20M |
| AutoZone, Inc.(AZO) | 353,748 | 347,391 | -6,357 | $1.31B | $1.49B | 0.27% | +$177.20M |
| Restaurant Brands International Inc.(QSR) | 21,107,913 | 23,071,602 | +1,963,689 | $1.40B | $1.48B | 0.26% | +$80.57M |
| Amphenol Corp NewCL A | 13,146,884 | 11,542,800 | -1,604,084 | $1.30B | $1.43B | 0.25% | +$130.17M |
| Brookfield Asset Management Ltd.CL A(BAM) | 21,635,508 | 24,859,688 | +3,224,180 | $1.20B | $1.42B | 0.25% | +$219.50M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 46,065,523 | 43,027,502 | -3,038,021 | $1.54B | $1.42B | 0.25% | -$128.02M |
| BCE Inc.(BCE) | 56,089,427 | 58,313,344 | +2,223,917 | $1.24B | $1.36B | 0.24% | +$120.45M |
| Medtronic plcSHS(MDT) | 11,139,227 | 14,237,196 | +3,097,969 | $971.01M | $1.36B | 0.24% | +$384.94M |
| Intuit Inc.(INTU) | 1,914,570 | 1,961,383 | +46,813 | $1.51B | $1.34B | 0.24% | -$168.53M |
| Thermo Fisher Scientific Inc.(TMO) | 3,316,154 | 2,722,729 | -593,425 | $1.34B | $1.32B | 0.24% | -$23.99M |
| Amgen Inc.(AMGN) | 4,536,539 | 4,530,568 | -5,971 | $1.27B | $1.28B | 0.23% | +$11.88M |
| Uber Technologies, Inc.(UBER) | 12,750,896 | 12,926,693 | +175,797 | $1.19B | $1.27B | 0.23% | +$76.77M |
| Crh Plc ORD | 10,453,026 | 10,546,264 | +93,238 | $959.59M | $1.26B | 0.23% | +$304.91M |
| Morgan Stanley(MS) | 9,341,223 | 7,798,781 | -1,542,442 | $1.32B | $1.24B | 0.22% | -$76.11M |
| Stryker Corporation(SYK) | 2,465,317 | 3,341,855 | +876,538 | $975.35M | $1.24B | 0.22% | +$260.03M |
| ServiceNow, Inc.(NOW) | 1,254,212 | 1,326,654 | +72,442 | $1.29B | $1.22B | 0.22% | -$68.54M |
| McKesson Corporation(MCK) | 1,503,961 | 1,543,763 | +39,802 | $1.10B | $1.19B | 0.21% | +$90.55M |
| Caterpillar Inc.(CAT) | 2,214,599 | 2,496,935 | +282,336 | $859.73M | $1.19B | 0.21% | +$331.69M |
| Barrick Mining Corporation(B) | 26,467,690 | 36,187,229 | +9,719,539 | $551.06M | $1.19B | 0.21% | +$634.80M |
| International Business Machines Corporation(IBM) | 4,477,335 | 4,062,522 | -414,813 | $1.32B | $1.15B | 0.20% | -$173.55M |
| Wheaton Precious Metals Corp.(WPM) | 10,008,456 | 10,162,384 | +153,928 | $898.76M | $1.14B | 0.20% | +$237.80M |
| Philip Morris International Inc.(PM) | 5,670,576 | 6,976,044 | +1,305,468 | $1.03B | $1.13B | 0.20% | +$98.73M |
| GE Aerospace(GE) | 3,571,179 | 3,750,343 | +179,164 | $919.18M | $1.13B | 0.20% | +$208.99M |
| The Goldman Sachs Group, Inc.(GS) | 1,578,899 | 1,416,395 | -162,504 | $1.12B | $1.13B | 0.20% | +$10.48M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,123,900 | 13,388,773 | +1,264,873 | $1.01B | $1.13B | 0.20% | +$120.81M |
| General Dynamics Corporation(GD) | 2,964,437 | 3,247,961 | +283,524 | $864.61M | $1.11B | 0.20% | +$242.94M |
| Verizon Communications Inc.(VZ) | 25,168,689 | 25,041,013 | -127,676 | $1.09B | $1.10B | 0.20% | +$11.50M |
| Merck & Co., Inc.(MRK) | 13,553,140 | 12,808,343 | -744,797 | $1.07B | $1.08B | 0.19% | +$2.14M |
| Intuitive Surgical, Inc.(ISRG) | 2,080,680 | 2,357,899 | +277,219 | $1.13B | $1.05B | 0.19% | -$76.14M |
| Vanguard Index FdsGROWTH ETF | 2,043,290 | 2,173,833 | +130,543 | $895.78M | $1.04B | 0.19% | +$146.82M |
| HDFC Bank LimitedADS(HDB) | 14,289,031 | 30,445,775 | +16,156,744 | $1.10B | $1.04B | 0.19% | -$55.51M |
| Vanguard Index FdsVALUE ETF | 5,428,502 | 5,542,380 | +113,878 | $959.43M | $1.03B | 0.18% | +$74.17M |
| Duke Energy Corporation(DUK) | 8,354,023 | 8,324,921 | -29,102 | $985.77M | $1.03B | 0.18% | +$44.44M |
| The Walt Disney Company(DIS) | 9,836,479 | 8,976,574 | -859,905 | $1.22B | $1.03B | 0.18% | -$192.00M |