Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,865,603 | 5,239,027 | +1,373,424 | 984,107 | 1,424,049 | 3.44% | +439,942 |
| NVIDIA CORPORATION(NVDA) | 6,392,530 | 8,599,878 | +2,207,348 | 1,192,457 | 1,603,670 | 3.87% | +411,213 |
| ALPHABET INC(GOOG) | 1,666,577 | 2,195,212 | +528,635 | 405,131 | 687,098 | 1.66% | +281,967 |
| ROYAL BK CDA(RY) | 10,698,622 | 10,835,008 | +136,386 | 1,578,846 | 1,852,518 | 4.47% | +273,672 |
| BARRICK MNG CORP(B) | 18,287,558 | 19,902,944 | +1,615,386 | 601,115 | 869,964 | 2.10% | +268,849 |
| MICROSOFT CORP(MSFT) | 2,099,912 | 2,752,951 | +653,039 | 1,087,376 | 1,331,022 | 3.21% | +243,645 |
| AMAZON COM INC(AMZN) | 2,751,154 | 3,640,252 | +889,098 | 603,885 | 839,961 | 2.03% | +236,076 |
| ALPHABET INC(GOOG) | 1,438,865 | 1,823,869 | +385,004 | 350,247 | 572,096 | 1.38% | +221,849 |
| TESLA INC(TSLA) | 704,615 | 1,074,771 | +370,156 | 313,356 | 483,283 | 1.17% | +169,927 |
| MANULIFE FINL CORP(MFC) | 14,740,360 | 16,885,459 | +2,145,099 | 461,027 | 616,479 | 1.49% | +155,452 |
| ELI LILLY & CO(LLY) | 220,174 | 293,747 | +73,573 | 167,961 | 315,640 | 0.76% | +147,679 |
| META PLATFORMS INC(META) | 596,364 | 864,528 | +268,164 | 437,955 | 570,665 | 1.38% | +132,710 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 793,752 | +793,752 | 0 | 126,509 | 0.31% | +126,509 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,438,268 | 4,853,861 | +2,415,593 | 139,644 | 255,449 | 0.62% | +115,805 |
| BROADCOM INC(AVGO) | 1,591,055 | 1,803,216 | +212,161 | 524,804 | 624,008 | 1.51% | +99,204 |
| MICRON TECHNOLOGY INC(MU) | 343,261 | 538,358 | +195,097 | 57,434 | 153,653 | 0.37% | +96,218 |
| BANK NOVA SCOTIA HALIFAX | 9,800,305 | 9,857,887 | +57,582 | 635,730 | 730,958 | 1.76% | +95,228 |
| TORONTO DOMINION BK ONT(TD) | 15,587,074 | 14,153,384 | -1,433,690 | 1,248,759 | 1,338,985 | 3.23% | +90,226 |
| JPMORGAN CHASE & CO.(JPM) | 563,138 | 823,309 | +260,171 | 177,565 | 265,235 | 0.64% | +87,670 |
| BERKSHIRE HATHAWAY INC DEL | 301,060 | 474,361 | +173,301 | 151,299 | 238,382 | 0.58% | +87,083 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 9,910,976 | 9,659,703 | -251,273 | 791,049 | 876,227 | 2.12% | +85,178 |
| ADVANCED MICRO DEVICES INC(AMD) | 505,443 | 775,629 | +270,186 | 81,776 | 166,109 | 0.40% | +84,333 |
| ABBVIE INC(ABBV) | 320,907 | 688,079 | +367,172 | 74,299 | 157,217 | 0.38% | +82,917 |
| SUNCOR ENERGY INC NEW(SU) | 8,730,916 | 9,851,109 | +1,120,193 | 366,607 | 439,546 | 1.06% | +72,938 |
| EXXON MOBIL CORP | 881,332 | 1,425,526 | +544,194 | 99,370 | 171,548 | 0.41% | +72,178 |
| JOHNSON & JOHNSON(JNJ) | 724,290 | 967,659 | +243,369 | 134,267 | 200,230 | 0.48% | +65,964 |
| NEXGEN ENERGY LTD(NXE) | 1,996,124 | 8,821,855 | +6,825,731 | 17,877 | 81,312 | 0.20% | +63,435 |
| WALMART INC(WMT) | 820,277 | 1,246,149 | +425,872 | 84,538 | 138,833 | 0.34% | +54,296 |
| VISA INC(V) | 503,347 | 640,186 | +136,839 | 171,694 | 224,356 | 0.54% | +52,661 |
| ALAMOS GOLD INC NEW | 8,201,334 | 8,716,153 | +514,819 | 287,253 | 338,372 | 0.82% | +51,119 |
| MAGNA INTL INC(MGA) | 487,779 | 1,293,727 | +805,948 | 23,094 | 69,501 | 0.17% | +46,408 |
| MASTERCARD INCORPORATED(MA) | 143,421 | 222,531 | +79,110 | 81,579 | 127,038 | 0.31% | +45,459 |
| CISCO SYS INC(CSCO) | 1,474,581 | 1,883,741 | +409,160 | 100,891 | 145,105 | 0.35% | +44,214 |
| SHOPIFY INC(SHOP) | 4,360,113 | 4,280,528 | -79,585 | 648,906 | 691,401 | 1.67% | +42,495 |
| INTUITIVE SURGICAL INC | 159,566 | 199,386 | +39,820 | 71,363 | 112,924 | 0.27% | +41,562 |
| QUALCOMM INC(QCOM) | 405,671 | 636,874 | +231,203 | 67,487 | 108,937 | 0.26% | +41,450 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 827,148 | 1,077,995 | +250,847 | 150,888 | 191,614 | 0.46% | +40,725 |
| BANK AMERICA CORP | 1,394,045 | 2,043,401 | +649,356 | 71,887 | 112,356 | 0.27% | +40,468 |
| SPDR S&P 500 ETF TR(SPY) | 136,713 | 191,231 | +54,518 | 91,075 | 130,404 | 0.31% | +39,329 |
| GOLDMAN SACHS GROUP INC(GS) | 48,677 | 88,771 | +40,094 | 38,764 | 78,030 | 0.19% | +39,266 |
| LAM RESEARCH CORP(LRCX) | 394,526 | 525,368 | +130,842 | 52,827 | 89,932 | 0.22% | +37,105 |
| CENOVUS ENERGY INC(CVE) | 11,442,043 | 13,634,010 | +2,191,967 | 194,493 | 231,328 | 0.56% | +36,835 |
| MERCK & CO INC(MRK) | 475,299 | 720,718 | +245,419 | 39,892 | 75,863 | 0.18% | +35,971 |
| CITIGROUP INC(C) | 261,819 | 535,743 | +273,924 | 26,575 | 62,516 | 0.15% | +35,941 |
| KINROSS GOLD CORP(KGC) | 4,759,994 | 5,452,170 | +692,176 | 118,114 | 153,850 | 0.37% | +35,736 |
| COSTCO WHSL CORP NEW(COST) | 154,188 | 206,884 | +52,696 | 142,687 | 178,374 | 0.43% | +35,687 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 7,969,421 | 8,559,336 | +589,915 | 262,303 | 297,699 | 0.72% | +35,395 |
| PEMBINA PIPELINE CORP(PBA) | 7,316,080 | 8,620,307 | +1,304,227 | 296,118 | 329,245 | 0.79% | +33,127 |
| CATERPILLAR INC(CAT) | 67,633 | 113,880 | +46,247 | 32,271 | 65,238 | 0.16% | +32,967 |
| WELLS FARGO CO NEW(WFC) | 496,833 | 791,691 | +294,858 | 41,645 | 73,786 | 0.18% | +32,141 |
| GE AEROSPACE(GE) | 151,921 | 251,736 | +99,815 | 45,701 | 77,542 | 0.19% | +31,841 |
| TECK RESOURCES LTD(TECK) | 5,455,778 | 5,646,656 | +190,878 | 240,380 | 271,828 | 0.66% | +31,448 |
| UNITEDHEALTH GROUP INC(UNH) | 354,448 | 464,889 | +110,441 | 122,349 | 153,430 | 0.37% | +31,080 |
| AMGEN INC(AMGN) | 360,153 | 404,263 | +44,110 | 101,635 | 132,319 | 0.32% | +30,684 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 162,627 | 257,135 | +94,508 | 45,887 | 76,166 | 0.18% | +30,279 |
| COCA COLA CO(KO) | 1,008,797 | 1,383,870 | +375,073 | 66,880 | 96,723 | 0.23% | +29,842 |
| INTEL CORP(INTC) | 1,682,569 | 2,337,381 | +654,812 | 56,450 | 86,249 | 0.21% | +29,799 |
| CELESTICA INC(CLS) | 405,836 | 436,922 | +31,086 | 99,855 | 129,499 | 0.31% | +29,644 |
| SALESFORCE INC(CRM) | 151,816 | 243,567 | +91,751 | 35,980 | 64,523 | 0.16% | +28,543 |
| GFL ENVIRONMENTAL INC(GFL) | 4,054,084 | 5,101,264 | +1,047,180 | 191,994 | 219,360 | 0.53% | +27,365 |
| BROWN & BROWN INC(BRO) | 77,260 | 432,392 | +355,132 | 7,246 | 34,394 | 0.08% | +27,147 |
| PROCTER AND GAMBLE CO(PG) | 493,659 | 716,972 | +223,313 | 75,833 | 102,729 | 0.25% | +26,897 |
| AMPHENOL CORP NEW | 186,034 | 366,464 | +180,430 | 23,022 | 49,524 | 0.12% | +26,502 |
| CAMECO CORP(CCJ) | 3,096,620 | 3,118,426 | +21,806 | 261,255 | 287,514 | 0.69% | +26,259 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 225,771 | 233,593 | +7,822 | 109,441 | 135,341 | 0.33% | +25,900 |
| CAPITAL ONE FINL CORP(COF) | 88,746 | 184,310 | +95,564 | 18,866 | 44,669 | 0.11% | +25,804 |
| GE VERNOVA INC(GEV) | 38,084 | 74,412 | +36,328 | 23,418 | 48,633 | 0.12% | +25,216 |
| CAE INC(CAE) | 322,137 | 1,107,936 | +785,799 | 9,528 | 34,376 | 0.08% | +24,849 |
| RTX CORPORATION(RTX) | 242,579 | 355,992 | +113,413 | 40,585 | 65,288 | 0.16% | +24,703 |
| SMITH A O CORP(AOS) | 132,828 | 496,686 | +363,858 | 9,732 | 33,157 | 0.08% | +23,425 |
| MORGAN STANLEY(MS) | 184,700 | 297,315 | +112,615 | 29,360 | 52,782 | 0.13% | +23,422 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,180,033 | 1,846,543 | +666,510 | 51,859 | 75,208 | 0.18% | +23,349 |
| KLA CORP(KLAC) | 41,196 | 55,635 | +14,439 | 44,434 | 67,601 | 0.16% | +23,167 |
| PEPSICO INC(PEP) | 570,510 | 717,311 | +146,801 | 80,122 | 102,948 | 0.25% | +22,826 |
| HOME DEPOT INC(HD) | 173,029 | 269,501 | +96,472 | 70,104 | 92,735 | 0.22% | +22,631 |
| PHILIP MORRIS INTL INC(PM) | 360,574 | 503,018 | +142,444 | 58,484 | 80,682 | 0.19% | +22,198 |
| AMERICAN EXPRESS CO(AXP) | 94,818 | 143,325 | +48,507 | 31,495 | 53,023 | 0.13% | +21,528 |
| CONSTELLATION ENERGY CORP(CEG) | 96,612 | 150,543 | +53,931 | 31,792 | 53,182 | 0.13% | +21,390 |
| MCDONALDS CORP(MCD) | 254,853 | 322,585 | +67,732 | 77,387 | 98,534 | 0.24% | +21,147 |
| ACCENTURE PLC IRELAND SHS CLASS A | 97,764 | 167,033 | +69,269 | 24,086 | 44,791 | 0.11% | +20,705 |
| GILEAD SCIENCES INC(GILD) | 403,128 | 532,120 | +128,992 | 44,747 | 65,312 | 0.16% | +20,565 |
| INTUIT(INTU) | 111,363 | 144,328 | +32,965 | 76,051 | 95,606 | 0.23% | +19,555 |
| DISNEY WALT CO(DIS) | 293,932 | 463,280 | +169,348 | 33,651 | 52,706 | 0.13% | +19,055 |
| WESTERN DIGITAL CORP(WDC) | 47,566 | 143,276 | +95,710 | 5,711 | 24,682 | 0.06% | +18,971 |
| ANALOG DEVICES INC(ADI) | 176,667 | 228,977 | +52,310 | 43,407 | 62,099 | 0.15% | +18,691 |
| NEXTERA ENERGY INC(NEE) | 422,963 | 626,811 | +203,848 | 31,929 | 50,320 | 0.12% | +18,391 |
| COMCAST CORP NEW(CCZ) | 1,239,054 | 1,914,600 | +675,546 | 38,931 | 57,227 | 0.14% | +18,296 |
| BOOKING HOLDINGS INC(BKNG) | 10,087 | 13,586 | +3,499 | 54,462 | 72,758 | 0.18% | +18,295 |
| TJX COS INC NEW(TJX) | 459,537 | 547,442 | +87,905 | 66,407 | 84,075 | 0.20% | +17,667 |
| S&P GLOBAL INC(SPGI) | 61,396 | 90,915 | +29,519 | 29,879 | 47,511 | 0.11% | +17,632 |
| RB GLOBAL INC(RBA) | 781,197 | 978,608 | +197,411 | 84,651 | 102,145 | 0.25% | +17,494 |
| BOEING CO(BA) | 109,610 | 189,333 | +79,723 | 23,657 | 41,108 | 0.10% | +17,451 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 81,005 | 107,641 | +26,636 | 31,725 | 48,800 | 0.12% | +17,075 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 33,897 | 90,130 | +56,233 | 8,002 | 24,821 | 0.06% | +16,819 |
| SCHWAB CHARLES CORP(SCHW) | 258,584 | 414,813 | +156,229 | 24,687 | 41,444 | 0.10% | +16,757 |
| BRP INC(DOO) | 115,969 | 328,020 | +212,051 | 7,049 | 23,758 | 0.06% | +16,710 |
| MEDTRONIC PLC(MDT) | 906,845 | 1,072,930 | +166,085 | 86,368 | 103,066 | 0.25% | +16,698 |
| MCKESSON CORP(MCK) | 64,144 | 80,534 | +16,390 | 49,479 | 65,976 | 0.16% | +16,498 |
| CRH PLC ORD | 29,775 | 158,780 | +129,005 | 3,570 | 19,816 | 0.05% | +16,246 |
| APPLIED MATLS INC | 348,961 | 339,605 | -9,356 | 71,400 | 87,225 | 0.21% | +15,825 |