Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 4,395,672 | 18,287,558 | +13,891,886 | 91,763 | 601,115 | 1.74% | +509,352 |
| BANK MONTREAL QUE | 6,189,614 | 7,260,160 | +1,070,546 | 686,681 | 949,441 | 2.75% | +262,759 |
| BANK NOVA SCOTIA HALIFAX | 6,792,898 | 9,800,305 | +3,007,407 | 376,222 | 635,730 | 1.84% | +259,508 |
| NVIDIA CORPORATION(NVDA) | 6,212,526 | 6,392,530 | +180,004 | 980,928 | 1,192,457 | 3.45% | +211,530 |
| APPLE INC(AAPL) | 3,795,665 | 3,865,603 | +69,938 | 778,746 | 984,107 | 2.85% | +205,361 |
| CENOVUS ENERGY INC(CVE) | 1,925,583 | 11,442,043 | +9,516,460 | 26,204 | 194,493 | 0.56% | +168,289 |
| SHOPIFY INC(SHOP) | 4,251,226 | 4,360,113 | +108,887 | 491,289 | 648,906 | 1.88% | +157,616 |
| AGNICO EAGLE MINES LTD(AEM) | 6,026,827 | 5,011,122 | -1,015,705 | 719,252 | 845,069 | 2.45% | +125,816 |
| ALPHABET INC(GOOG) | 1,605,746 | 1,666,577 | +60,831 | 282,979 | 405,131 | 1.17% | +122,153 |
| BROADCOM INC(AVGO) | 1,476,824 | 1,591,055 | +114,231 | 406,372 | 524,804 | 1.52% | +118,432 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 9,526,562 | 9,910,976 | +384,414 | 675,987 | 791,049 | 2.29% | +115,062 |
| WASTE CONNECTIONS INC(WCN) | 1,279,122 | 1,991,112 | +711,990 | 239,781 | 350,603 | 1.02% | +110,822 |
| ROYAL BK CDA(RY) | 11,134,006 | 10,698,622 | -435,384 | 1,470,598 | 1,578,846 | 4.57% | +108,247 |
| TESLA INC(TSLA) | 702,021 | 704,615 | +2,594 | 223,004 | 313,356 | 0.91% | +90,352 |
| ALPHABET INC(GOOG) | 1,568,443 | 1,438,865 | -129,578 | 278,040 | 350,247 | 1.01% | +72,207 |
| CELESTICA INC(CLS) | 191,929 | 405,836 | +213,907 | 29,977 | 99,855 | 0.29% | +69,878 |
| ROGERS COMMUNICATIONS INC(RCI) | 582,014 | 2,102,076 | +1,520,062 | 17,257 | 72,280 | 0.21% | +55,023 |
| BROOKFIELD CORP(BN) | 13,840,255 | 13,235,536 | -604,719 | 857,261 | 908,447 | 2.63% | +51,186 |
| APPLOVIN CORP(APP) | 102,052 | 117,126 | +15,074 | 35,726 | 84,160 | 0.24% | +48,433 |
| MICROSOFT CORP(MSFT) | 2,102,739 | 2,099,912 | -2,827 | 1,044,046 | 1,087,376 | 3.15% | +43,331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 824,331 | 827,148 | +2,817 | 112,373 | 150,888 | 0.44% | +38,516 |
| TORONTO DOMINION BK ONT(TD) | 16,432,255 | 15,587,074 | -845,181 | 1,211,980 | 1,248,759 | 3.62% | +36,778 |
| JPMORGAN CHASE & CO.(JPM) | 495,492 | 563,138 | +67,646 | 142,775 | 177,565 | 0.51% | +34,790 |
| SUNCOR ENERGY INC NEW(SU) | 8,876,168 | 8,730,916 | -145,252 | 333,778 | 366,607 | 1.06% | +32,830 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,185,420 | 2,837,098 | -348,322 | 288,255 | 319,452 | 0.92% | +31,197 |
| FRANCO NEV CORP(FNV) | 924,752 | 815,778 | -108,974 | 152,090 | 181,756 | 0.53% | +29,666 |
| META PLATFORMS INC(META) | 554,286 | 596,364 | +42,078 | 409,113 | 437,955 | 1.27% | +28,842 |
| KINROSS GOLD CORP(KGC) | 5,783,963 | 4,759,994 | -1,023,969 | 90,421 | 118,114 | 0.34% | +27,693 |
| VANGUARD INDEX FDS | 958,611 | 932,696 | -25,915 | 544,520 | 571,164 | 1.65% | +26,645 |
| INTEL CORP(INTC) | 1,334,398 | 1,682,569 | +348,171 | 29,891 | 56,450 | 0.16% | +26,560 |
| BERKSHIRE HATHAWAY INC DEL | 257,129 | 301,060 | +43,931 | 124,906 | 151,299 | 0.44% | +26,394 |
| JOHNSON & JOHNSON(JNJ) | 751,345 | 724,290 | -27,055 | 114,750 | 134,267 | 0.39% | +19,516 |
| TELUS CORPORATION(TU) | 17,197,971 | 18,764,954 | +1,566,983 | 276,532 | 295,645 | 0.86% | +19,113 |
| BANK AMERICA CORP | 1,126,397 | 1,394,045 | +267,648 | 53,300 | 71,887 | 0.21% | +18,588 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 7,301,691 | 7,969,421 | +667,730 | 244,531 | 262,303 | 0.76% | +17,772 |
| ORACLE CORP(ORCL) | 263,401 | 264,655 | +1,254 | 57,587 | 74,432 | 0.22% | +16,844 |
| SYNOPSYS INC(SNPS) | 47,613 | 83,511 | +35,898 | 24,410 | 41,203 | 0.12% | +16,793 |
| VANGUARD INTL EQUITY INDEX F | 4,831,180 | 4,775,575 | -55,605 | 324,752 | 340,833 | 0.99% | +16,081 |
| TC ENERGY CORP(TRP) | 9,752,065 | 9,053,755 | -698,310 | 476,617 | 492,633 | 1.43% | +16,017 |
| ABBVIE INC(ABBV) | 318,441 | 320,907 | +2,466 | 59,107 | 74,299 | 0.22% | +15,193 |
| MICRON TECHNOLOGY INC(MU) | 343,230 | 343,261 | +31 | 42,303 | 57,434 | 0.17% | +15,131 |
| LAM RESEARCH CORP(LRCX) | 397,326 | 394,526 | -2,800 | 38,676 | 52,827 | 0.15% | +14,151 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 52,934 | 103,200 | +50,266 | 12,855 | 26,663 | 0.08% | +13,808 |
| CHEVRON CORP NEW(CVX) | 571,982 | 616,292 | +44,310 | 81,902 | 95,704 | 0.28% | +13,802 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,653,665 | 8,352,370 | +698,705 | 610,368 | 623,937 | 1.81% | +13,569 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 238,029 | 225,771 | -12,258 | 95,968 | 109,441 | 0.32% | +13,473 |
| NEXGEN ENERGY LTD(NXE) | 656,798 | 1,996,124 | +1,339,326 | 4,561 | 17,877 | 0.05% | +13,316 |
| ELI LILLY & CO(LLY) | 199,125 | 220,174 | +21,049 | 155,224 | 167,961 | 0.49% | +12,737 |
| ISHARES TR | 2,989,202 | 2,994,238 | +5,036 | 267,205 | 279,572 | 0.81% | +12,367 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,316,346 | 1,334,426 | +18,080 | 65,343 | 77,652 | 0.22% | +12,309 |
| PEMBINA PIPELINE CORP(PBA) | 7,547,536 | 7,316,080 | -231,456 | 283,823 | 296,118 | 0.86% | +12,295 |
| ROBINHOOD MKTS INC(HOOD) | 32,155 | 105,975 | +73,820 | 3,011 | 15,174 | 0.04% | +12,163 |
| HDFC BANK LTD(HDB) | 191,529 | 744,201 | +552,672 | 14,634 | 25,332 | 0.07% | +10,698 |
| INVITATION HOMES INC(INVH) | 82,844 | 452,675 | +369,831 | 2,717 | 13,277 | 0.04% | +10,560 |
| AMAZON COM INC(AMZN) | 2,705,745 | 2,751,154 | +45,409 | 593,611 | 603,885 | 1.75% | +10,274 |
| ADVANCED MICRO DEVICES INC(AMD) | 505,228 | 505,443 | +215 | 71,692 | 81,776 | 0.24% | +10,084 |
| ALTRIA GROUP INC(MO) | 596,566 | 681,361 | +84,795 | 34,977 | 45,011 | 0.13% | +10,034 |
| TJX COS INC NEW(TJX) | 474,973 | 459,537 | -15,436 | 58,082 | 66,407 | 0.19% | +8,325 |
| UNITEDHEALTH GROUP INC(UNH) | 368,035 | 354,448 | -13,587 | 114,780 | 122,349 | 0.35% | +7,569 |
| NEWMONT CORP(NEM) | 241,649 | 256,700 | +15,051 | 14,078 | 21,635 | 0.06% | +7,557 |
| KLA CORP(KLAC) | 41,193 | 41,196 | +3 | 36,898 | 44,434 | 0.13% | +7,536 |
| FORTIS INC(FTS) | 2,922,891 | 2,893,085 | -29,806 | 139,781 | 146,871 | 0.43% | +7,090 |
| APPLIED MATLS INC | 351,371 | 348,961 | -2,410 | 64,325 | 71,400 | 0.21% | +7,075 |
| HOME DEPOT INC(HD) | 173,321 | 173,029 | -292 | 63,546 | 70,104 | 0.20% | +6,557 |
| ARISTA NETWORKS INC(ANET) | 149,828 | 149,787 | -41 | 15,329 | 21,825 | 0.06% | +6,497 |
| DESCARTES SYS GROUP INC(DSGX) | 835,599 | 963,361 | +127,762 | 85,085 | 91,369 | 0.26% | +6,284 |
| GE AEROSPACE(GE) | 153,234 | 151,921 | -1,313 | 39,434 | 45,701 | 0.13% | +6,267 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,393,790 | 2,438,268 | +44,478 | 133,513 | 139,644 | 0.40% | +6,131 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,738 | 25,998 | +10,260 | 12,076 | 18,147 | 0.05% | +6,070 |
| REGENCY CTRS CORP(REG) | 169,754 | 248,102 | +78,348 | 12,092 | 18,087 | 0.05% | +5,995 |
| WARNER BROS DISCOVERY INC(WBD) | 733,282 | 734,939 | +1,657 | 8,403 | 14,353 | 0.04% | +5,950 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 432,166 | 588,145 | +155,979 | 18,343 | 24,185 | 0.07% | +5,841 |
| CATERPILLAR INC(CAT) | 68,122 | 67,633 | -489 | 26,446 | 32,271 | 0.09% | +5,825 |
| DATADOG INC(DDOG) | 148,080 | 178,800 | +30,720 | 19,892 | 25,461 | 0.07% | +5,570 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 3,077,800 | 2,910,082 | -167,718 | 157,397 | 162,795 | 0.47% | +5,398 |
| RTX CORPORATION(RTX) | 241,555 | 242,579 | +1,024 | 35,272 | 40,585 | 0.12% | +5,313 |
| OREILLY AUTOMOTIVE INC(ORLY) | 292,791 | 293,705 | +914 | 26,389 | 31,664 | 0.09% | +5,275 |
| ALLEGION PLC(ALLE) | 150,324 | 150,142 | -182 | 21,628 | 26,580 | 0.08% | +4,952 |
| NEW GOLD INC CDA | 1,114,482 | 1,462,328 | +347,846 | 5,539 | 10,464 | 0.03% | +4,925 |
| WALMART INC(WMT) | 814,843 | 820,277 | +5,434 | 79,675 | 84,538 | 0.24% | +4,862 |
| VULCAN MATLS CO(VMC) | 91,531 | 91,614 | +83 | 23,410 | 28,183 | 0.08% | +4,773 |
| GOLDMAN SACHS GROUP INC(GS) | 48,083 | 48,677 | +594 | 34,031 | 38,764 | 0.11% | +4,733 |
| EXXON MOBIL CORP | 878,766 | 881,332 | +2,566 | 94,731 | 99,370 | 0.29% | +4,639 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 108,629 | 108,491 | -138 | 33,474 | 38,109 | 0.11% | +4,635 |
| BLACKROCK INC(BLK) | 34,520 | 35,021 | +501 | 36,220 | 40,830 | 0.12% | +4,610 |
| AMPHENOL CORP NEW | 186,609 | 186,034 | -575 | 18,428 | 23,022 | 0.07% | +4,594 |
| MOTOROLA SOLUTIONS INC(MSI) | 108,304 | 108,172 | -132 | 44,974 | 49,396 | 0.14% | +4,421 |
| ASML HOLDING N V N Y REGISTRY SHS | 41,564 | 38,413 | -3,151 | 32,785 | 37,126 | 0.11% | +4,341 |
| ISHARES TR | 625,969 | 662,680 | +36,711 | 58,772 | 63,054 | 0.18% | +4,282 |
| CITIGROUP INC(C) | 262,179 | 261,819 | -360 | 22,317 | 26,575 | 0.08% | +4,258 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 388,759 | 388,759 | 0 | 16,347 | 20,604 | 0.06% | +4,257 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 785,803 | 1,179,482 | +393,679 | 12,570 | 16,763 | 0.05% | +4,193 |
| BLACKSTONE INC(BX) | 174,227 | 176,660 | +2,433 | 26,061 | 30,182 | 0.09% | +4,121 |
| DOORDASH INC(DASH) | 115,504 | 119,801 | +4,297 | 28,473 | 32,585 | 0.09% | +4,112 |
| EQUINOX GOLD CORP(EQX) | 699,873 | 725,405 | +25,532 | 4,038 | 8,117 | 0.02% | +4,078 |
| BLOCK INC(XYZ) | 24,267 | 77,580 | +53,313 | 1,648 | 5,607 | 0.02% | +3,958 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 61,988 | 63,652 | +1,664 | 15,549 | 19,440 | 0.06% | +3,891 |
| PDD HOLDINGS INC(PDD) | 142,498 | 142,111 | -387 | 14,914 | 18,783 | 0.05% | +3,869 |
| CORNING INC(GLW) | 127,545 | 127,657 | +112 | 6,708 | 10,472 | 0.03% | +3,764 |
| OR ROYALTIES INC.(OR) | 251,173 | 250,690 | -483 | 6,454 | 10,036 | 0.03% | +3,582 |