Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 11,134,006 | 10,698,622 | -435,384 | $1.47B | $1.58B | 4.57% | +$108.25M |
| The Toronto-Dominion Bank(TD) | 16,432,255 | 15,587,074 | -845,181 | $1.21B | $1.25B | 3.62% | +$36.78M |
| NVIDIA Corporation(NVDA) | 6,212,526 | 6,392,530 | +180,004 | $980.93M | $1.19B | 3.45% | +$211.53M |
| Microsoft Corporation(MSFT) | 2,102,739 | 2,099,912 | -2,827 | $1.04B | $1.09B | 3.15% | +$43.33M |
| Apple Inc.(AAPL) | 3,795,665 | 3,865,603 | +69,938 | $778.75M | $984.11M | 2.85% | +$205.36M |
| Bank Montreal Que | 6,189,614 | 7,260,160 | +1,070,546 | $686.68M | $949.44M | 2.75% | +$262.76M |
| Brookfield CorporationCL A(BN) | 13,840,255 | 13,235,536 | -604,719 | $857.26M | $908.45M | 2.63% | +$51.19M |
| Agnico Eagle Mines Limited(AEM) | 6,026,827 | 5,011,122 | -1,015,705 | $719.25M | $845.07M | 2.45% | +$125.82M |
| Canadian Imperial Bank of Commerce(CM) | 9,526,562 | 9,910,976 | +384,414 | $675.99M | $791.05M | 2.29% | +$115.06M |
| Enbridge Inc.(ENB) | 17,581,755 | 15,084,676 | -2,497,079 | $798.01M | $761.40M | 2.20% | -$36.61M |
| Canadian Natural Resources Limited(CNQ) | 21,350,615 | 20,251,436 | -1,099,179 | $673.05M | $649.19M | 1.88% | -$23.86M |
| Shopify Inc.CL A(SHOP) | 4,251,226 | 4,360,113 | +108,887 | $491.29M | $648.91M | 1.88% | +$157.62M |
| Bank Nova Scotia Halifax | 6,792,898 | 9,800,305 | +3,007,407 | $376.22M | $635.73M | 1.84% | +$259.51M |
| Canadian Pacific Kansas City Limited(CP) | 7,653,665 | 8,352,370 | +698,705 | $610.37M | $623.94M | 1.81% | +$13.57M |
| Amazon.com, Inc.(AMZN) | 2,705,745 | 2,751,154 | +45,409 | $593.61M | $603.88M | 1.75% | +$10.27M |
| Barrick Mining Corporation(B) | 4,395,672 | 18,287,558 | +13,891,886 | $91.76M | $601.11M | 1.74% | +$509.35M |
| Vanguard Index FdsS P 500 ETF SHS | 958,611 | 932,696 | -25,915 | $544.52M | $571.16M | 1.65% | +$26.64M |
| Broadcom Inc.(AVGO) | 1,476,824 | 1,591,055 | +114,231 | $406.37M | $524.80M | 1.52% | +$118.43M |
| TC Energy Corporation(TRP) | 9,752,065 | 9,053,755 | -698,310 | $476.62M | $492.63M | 1.43% | +$16.02M |
| Manulife Financial Corporation(MFC) | 17,362,156 | 14,740,360 | -2,621,796 | $557.04M | $461.03M | 1.33% | -$96.02M |
| Meta Platforms, Inc.CL A(META) | 554,286 | 596,364 | +42,078 | $409.11M | $437.95M | 1.27% | +$28.84M |
| Canadian National Railway Company(CNI) | 5,222,470 | 4,490,422 | -732,048 | $544.62M | $423.60M | 1.23% | -$121.03M |
| Alphabet Inc.CL A(GOOG) | 1,605,746 | 1,666,577 | +60,831 | $282.98M | $405.13M | 1.17% | +$122.15M |
| Suncor Energy Inc.(SU) | 8,876,168 | 8,730,916 | -145,252 | $333.78M | $366.61M | 1.06% | +$32.83M |
| Waste Connections, Inc.(WCN) | 1,279,122 | 1,991,112 | +711,990 | $239.78M | $350.60M | 1.02% | +$110.82M |
| Alphabet Inc.CL C(GOOG) | 1,568,443 | 1,438,865 | -129,578 | $278.04M | $350.25M | 1.01% | +$72.21M |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,831,180 | 4,775,575 | -55,605 | $324.75M | $340.83M | 0.99% | +$16.08M |
| Wheaton Precious Metals Corp.(WPM) | 3,185,420 | 2,837,098 | -348,322 | $288.25M | $319.45M | 0.92% | +$31.20M |
| Tesla, Inc.(TSLA) | 702,021 | 704,615 | +2,594 | $223.00M | $313.36M | 0.91% | +$90.35M |
| Pembina Pipeline Corporation(PBA) | 7,547,536 | 7,316,080 | -231,456 | $283.82M | $296.12M | 0.86% | +$12.29M |
| TELUS Corporation(TU) | 17,197,971 | 18,764,954 | +1,566,983 | $276.53M | $295.65M | 0.86% | +$19.11M |
| Alamos Gold Inc NewCL A | 11,132,337 | 8,201,334 | -2,931,003 | $296.62M | $287.25M | 0.83% | -$9.37M |
| Ishares TrMSCI EAFE ETF | 2,989,202 | 2,994,238 | +5,036 | $267.20M | $279.57M | 0.81% | +$12.37M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 7,301,691 | 7,969,421 | +667,730 | $244.53M | $262.30M | 0.76% | +$17.77M |
| Cameco Corporation(CCJ) | 4,408,320 | 3,096,620 | -1,311,700 | $328.56M | $261.25M | 0.76% | -$67.31M |
| Teck Resources LimitedCL B(TECK) | 5,925,288 | 5,455,778 | -469,510 | $240.87M | $240.38M | 0.70% | -$485.3K |
| Netflix, Inc.(NFLX) | 195,912 | 188,824 | -7,088 | $261.50M | $226.28M | 0.66% | -$35.22M |
| Thomson Reuters Corporation(TRI) | 1,369,718 | 1,365,254 | -4,464 | $275.74M | $212.06M | 0.61% | -$63.68M |
| Sun Life Financial Inc.(SLF) | 5,529,799 | 3,431,117 | -2,098,682 | $368.74M | $206.75M | 0.60% | -$161.99M |
| Cenovus Energy Inc.(CVE) | 1,925,583 | 11,442,043 | +9,516,460 | $26.20M | $194.49M | 0.56% | +$168.29M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 4,015,118 | 4,054,084 | +38,966 | $202.63M | $191.99M | 0.56% | -$10.63M |
| Franco-Nevada Corporation(FNV) | 924,752 | 815,778 | -108,974 | $152.09M | $181.76M | 0.53% | +$29.67M |
| JPMorgan Chase & Co.(JPM) | 495,492 | 563,138 | +67,646 | $142.77M | $177.57M | 0.51% | +$34.79M |
| Visa Inc.CL A(V) | 516,743 | 503,347 | -13,396 | $182.59M | $171.69M | 0.50% | -$10.90M |
| Eli Lilly and Company(LLY) | 199,125 | 220,174 | +21,049 | $155.22M | $167.96M | 0.49% | +$12.74M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 3,077,800 | 2,910,082 | -167,718 | $157.40M | $162.80M | 0.47% | +$5.40M |
| Berkshire Hathaway Inc DelCL B | 257,129 | 301,060 | +43,931 | $124.91M | $151.30M | 0.44% | +$26.39M |
| Palantir Technologies Inc.CL A(PLTR) | 824,331 | 827,148 | +2,817 | $112.37M | $150.89M | 0.44% | +$38.52M |
| Fortis Inc.(FTS) | 2,922,891 | 2,893,085 | -29,806 | $139.78M | $146.87M | 0.43% | +$7.09M |
| Costco Wholesale Corporation(COST) | 154,246 | 154,188 | -58 | $152.66M | $142.69M | 0.41% | -$9.97M |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,393,790 | 2,438,268 | +44,478 | $133.51M | $139.64M | 0.40% | +$6.13M |
| Restaurant Brands International Inc.(QSR) | 2,287,372 | 2,156,338 | -131,034 | $152.29M | $138.79M | 0.40% | -$13.50M |
| Johnson & Johnson(JNJ) | 751,345 | 724,290 | -27,055 | $114.75M | $134.27M | 0.39% | +$19.52M |
| UnitedHealth Group Incorporated(UNH) | 368,035 | 354,448 | -13,587 | $114.78M | $122.35M | 0.35% | +$7.57M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 4,781,425 | 4,590,572 | -190,853 | $121.88M | $118.17M | 0.34% | -$3.71M |
| Kinross Gold Corporation(KGC) | 5,783,963 | 4,759,994 | -1,023,969 | $90.42M | $118.11M | 0.34% | +$27.69M |
| Linde plcSHS(LIN) | 272,101 | 239,304 | -32,797 | $127.08M | $113.59M | 0.33% | -$13.48M |
| Thermo Fisher Scientific Inc.(TMO) | 238,029 | 225,771 | -12,258 | $95.97M | $109.44M | 0.32% | +$13.47M |
| Amgen Inc.(AMGN) | 360,140 | 360,153 | +13 | $100.55M | $101.64M | 0.29% | +$1.08M |
| Cisco Systems, Inc.(CSCO) | 1,542,343 | 1,474,581 | -67,762 | $107.01M | $100.89M | 0.29% | -$6.12M |
| Celestica Inc.(CLS) | 191,929 | 405,836 | +213,907 | $29.98M | $99.85M | 0.29% | +$69.88M |
| Exxon Mobil Corp | 878,766 | 881,332 | +2,566 | $94.73M | $99.37M | 0.29% | +$4.64M |
| Chevron Corporation(CVX) | 571,982 | 616,292 | +44,310 | $81.90M | $95.70M | 0.28% | +$13.80M |
| The Descartes Systems Group Inc.(DSGX) | 835,599 | 963,361 | +127,762 | $85.09M | $91.37M | 0.26% | +$6.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 243,696 | 136,713 | -106,983 | $150.57M | $91.08M | 0.26% | -$59.49M |
| Medtronic plcSHS(MDT) | 968,192 | 906,845 | -61,347 | $84.40M | $86.37M | 0.25% | +$1.97M |
| RB Global, Inc.(RBA) | 1,124,664 | 781,197 | -343,467 | $120.53M | $84.65M | 0.25% | -$35.88M |
| Walmart Inc.(WMT) | 814,843 | 820,277 | +5,434 | $79.68M | $84.54M | 0.24% | +$4.86M |
| AppLovin CorporationCL A(APP) | 102,052 | 117,126 | +15,074 | $35.73M | $84.16M | 0.24% | +$48.43M |
| Advanced Micro Devices, Inc.(AMD) | 505,228 | 505,443 | +215 | $71.69M | $81.78M | 0.24% | +$10.08M |
| Mastercard IncorporatedCL A(MA) | 141,712 | 143,421 | +1,709 | $79.63M | $81.58M | 0.24% | +$1.95M |
| PepsiCo, Inc.(PEP) | 586,974 | 570,510 | -16,464 | $77.50M | $80.12M | 0.23% | +$2.62M |
| Gildan Activewear Inc.(GIL) | 1,316,346 | 1,334,426 | +18,080 | $65.34M | $77.65M | 0.22% | +$12.31M |
| Abbott Labs | 574,832 | 579,308 | +4,476 | $78.18M | $77.50M | 0.22% | -$681.9K |
| McDonald's Corporation(MCD) | 254,565 | 254,853 | +288 | $74.31M | $77.39M | 0.22% | +$3.08M |
| Intuit Inc.(INTU) | 109,177 | 111,363 | +2,186 | $85.99M | $76.05M | 0.22% | -$9.94M |
| The Procter & Gamble Company(PG) | 493,777 | 493,659 | -118 | $78.63M | $75.83M | 0.22% | -$2.80M |
| Oracle Corporation(ORCL) | 263,401 | 264,655 | +1,254 | $57.59M | $74.43M | 0.22% | +$16.84M |
| AbbVie Inc.(ABBV) | 318,441 | 320,907 | +2,466 | $59.11M | $74.30M | 0.22% | +$15.19M |
| Emera Incorporated(EMA) | 1,968,652 | 1,545,451 | -423,201 | $90.15M | $74.06M | 0.21% | -$16.09M |
| Rogers Communications Inc.CL B(RCI) | 582,014 | 2,102,076 | +1,520,062 | $17.26M | $72.28M | 0.21% | +$55.02M |
| Texas Instruments Incorporated(TXN) | 382,772 | 391,753 | +8,981 | $79.47M | $71.98M | 0.21% | -$7.49M |
| Bank America Corp | 1,126,397 | 1,394,045 | +267,648 | $53.30M | $71.89M | 0.21% | +$18.59M |
| Applied Matls Inc | 351,371 | 348,961 | -2,410 | $64.33M | $71.40M | 0.21% | +$7.07M |
| Intuitive Surgical, Inc.(ISRG) | 157,505 | 159,566 | +2,061 | $85.59M | $71.36M | 0.21% | -$14.23M |
| The Home Depot, Inc.(HD) | 173,321 | 173,029 | -292 | $63.55M | $70.10M | 0.20% | +$6.56M |
| T-Mobile US, Inc.(TMUS) | 289,207 | 286,018 | -3,189 | $68.91M | $68.47M | 0.20% | -$439.5K |
| Firstservice Corp New | 405,934 | 354,462 | -51,472 | $71.14M | $67.85M | 0.20% | -$3.29M |
| QUALCOMM Incorporated(QCOM) | 410,381 | 405,671 | -4,710 | $65.36M | $67.49M | 0.20% | +$2.13M |
| The Coca-Cola Company(KO) | 1,003,605 | 1,008,797 | +5,192 | $70.97M | $66.88M | 0.19% | -$4.09M |
| The TJX Companies, Inc.(TJX) | 474,973 | 459,537 | -15,436 | $58.08M | $66.41M | 0.19% | +$8.33M |
| Ishares TrMBS ETF | 625,969 | 662,680 | +36,711 | $58.77M | $63.05M | 0.18% | +$4.28M |
| Mondelez International, Inc.CL A(MDLZ) | 977,244 | 1,008,510 | +31,266 | $65.84M | $62.93M | 0.18% | -$2.91M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,973,509 | 2,945,622 | -27,887 | $62.21M | $61.65M | 0.18% | -$553.9K |
| BCE Inc.(BCE) | 6,006,053 | 2,619,059 | -3,386,994 | $133.17M | $61.13M | 0.18% | -$72.04M |
| Philip Morris International Inc.(PM) | 359,835 | 360,574 | +739 | $65.54M | $58.48M | 0.17% | -$7.05M |
| Palo Alto Networks, Inc.(PANW) | 277,169 | 282,197 | +5,028 | $56.72M | $57.46M | 0.17% | +$741.1K |
| Micron Technology, Inc.(MU) | 343,230 | 343,261 | +31 | $42.30M | $57.43M | 0.17% | +$15.13M |
| Aon plcCL A(AON) | 179,589 | 159,912 | -19,677 | $64.01M | $56.95M | 0.16% | -$7.05M |
| Intel Corporation(INTC) | 1,334,398 | 1,682,569 | +348,171 | $29.89M | $56.45M | 0.16% | +$26.56M |