Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 27,087,627 | 28,305,460 | +1,217,833 | $4.28B | $5.28B | 4.29% | +$1.00B |
| Microsoft Corporation(MSFT) | 9,422,253 | 9,423,005 | +752 | $4.69B | $4.88B | 3.96% | +$193.92M |
| Royal Bank of Canada(RY) | 31,812,382 | 31,788,150 | -24,232 | $4.18B | $4.69B | 3.81% | +$501.98M |
| Apple Inc.(AAPL) | 15,468,657 | 16,200,743 | +732,086 | $3.17B | $4.13B | 3.35% | +$951.49M |
| The Toronto-Dominion Bank(TD) | 37,365,008 | 37,612,007 | +246,999 | $2.74B | $3.01B | 2.44% | +$265.35M |
| Meta Platforms, Inc.CL A(META) | 3,629,519 | 3,486,277 | -143,242 | $2.68B | $2.56B | 2.08% | -$118.66M |
| Bank Montreal Que | 17,289,838 | 19,079,026 | +1,789,188 | $1.91B | $2.49B | 2.02% | +$574.48M |
| Broadcom Inc.(AVGO) | 7,041,142 | 7,423,446 | +382,304 | $1.94B | $2.45B | 1.99% | +$508.18M |
| Enbridge Inc.(ENB) | 39,883,394 | 40,021,291 | +137,897 | $1.80B | $2.02B | 1.64% | +$214.56M |
| Canadian Imperial Bank of Commerce(CM) | 22,503,085 | 22,752,807 | +249,722 | $1.59B | $1.82B | 1.48% | +$224.46M |
| Amazon.com, Inc.(AMZN) | 8,190,116 | 8,251,433 | +61,317 | $1.80B | $1.81B | 1.47% | +$14.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,339,307 | 2,676,343 | -2,662,964 | $3.30B | $1.78B | 1.45% | -$1.52B |
| Brookfield CorporationCL A(BN) | 24,496,650 | 24,439,087 | -57,563 | $1.51B | $1.68B | 1.36% | +$164.16M |
| JPMorgan Chase & Co.(JPM) | 5,113,248 | 5,079,985 | -33,263 | $1.48B | $1.60B | 1.30% | +$120.00M |
| Agnico Eagle Mines Limited(AEM) | 9,356,548 | 9,500,193 | +143,645 | $1.11B | $1.60B | 1.30% | +$487.94M |
| Alphabet Inc.CL A(GOOG) | 5,751,739 | 6,194,686 | +442,947 | $1.01B | $1.51B | 1.22% | +$492.30M |
| Canadian Pacific Kansas City Limited(CP) | 21,002,374 | 18,642,229 | -2,360,145 | $1.67B | $1.39B | 1.13% | -$276.38M |
| Shopify Inc.CL A(SHOP) | 8,409,674 | 8,528,510 | +118,836 | $968.06M | $1.27B | 1.03% | +$299.26M |
| Canadian Natural Resources Limited(CNQ) | 41,581,125 | 38,935,264 | -2,645,861 | $1.30B | $1.25B | 1.01% | -$59.03M |
| Bank Nova Scotia Halifax | 18,134,031 | 18,364,021 | +229,990 | $1.00B | $1.19B | 0.96% | +$186.98M |
| Manulife Financial Corporation(MFC) | 35,559,133 | 37,638,463 | +2,079,330 | $1.13B | $1.17B | 0.95% | +$38.26M |
| Visa Inc.CL A(V) | 4,039,781 | 3,250,383 | -789,398 | $1.43B | $1.11B | 0.90% | -$324.71M |
| Canadian National Railway Company(CNI) | 12,072,540 | 11,464,138 | -608,402 | $1.26B | $1.08B | 0.88% | -$174.06M |
| TC Energy Corporation(TRP) | 19,074,181 | 19,624,247 | +550,066 | $929.32M | $1.07B | 0.87% | +$137.93M |
| Alphabet Inc.CL C(GOOG) | 4,179,326 | 4,225,087 | +45,761 | $741.37M | $1.03B | 0.84% | +$287.65M |
| AbbVie Inc.(ABBV) | 3,735,815 | 4,258,327 | +522,512 | $693.44M | $985.97M | 0.80% | +$292.53M |
| Suncor Energy Inc.(SU) | 25,600,991 | 23,172,847 | -2,428,144 | $957.06M | $969.95M | 0.79% | +$12.89M |
| Sun Life Financial Inc.(SLF) | 15,796,516 | 15,721,499 | -75,017 | $1.05B | $944.26M | 0.77% | -$104.71M |
| Brookfield Asset Management Ltd.CL A(BAM) | 15,589,384 | 15,454,030 | -135,354 | $861.10M | $879.66M | 0.71% | +$18.56M |
| Costco Wholesale Corporation(COST) | 1,092,298 | 928,498 | -163,800 | $1.08B | $859.45M | 0.70% | -$221.86M |
| Wheaton Precious Metals Corp.(WPM) | 7,008,027 | 7,252,054 | +244,027 | $628.95M | $811.73M | 0.66% | +$182.78M |
| Ishares TrMSCI EAFE ETF | 9,050,985 | 8,685,507 | -365,478 | $809.07M | $810.97M | 0.66% | +$1.90M |
| Thomson Reuters Corporation(TRI) | 5,681,469 | 4,630,954 | -1,050,515 | $1.14B | $719.24M | 0.58% | -$420.97M |
| Ishares TrIBOXX INV CP ETF | 223,369 | 6,327,844 | +6,104,475 | $24.48M | $705.36M | 0.57% | +$680.88M |
| Eli Lilly and Company(LLY) | 1,213,430 | 906,582 | -306,848 | $945.91M | $691.72M | 0.56% | -$254.18M |
| Fortis Inc.(FTS) | 13,474,508 | 13,531,955 | +57,447 | $642.08M | $686.52M | 0.56% | +$44.44M |
| American Express Company(AXP) | 2,091,135 | 2,039,393 | -51,742 | $667.03M | $677.40M | 0.55% | +$10.37M |
| Waste Connections, Inc.(WCN) | 3,942,989 | 3,840,804 | -102,185 | $735.17M | $675.35M | 0.55% | -$59.82M |
| The TJX Companies, Inc.(TJX) | 4,715,071 | 4,536,511 | -178,560 | $582.26M | $655.71M | 0.53% | +$73.44M |
| Tesla, Inc.(TSLA) | 1,465,382 | 1,467,763 | +2,381 | $465.49M | $652.74M | 0.53% | +$187.25M |
| Netflix, Inc.(NFLX) | 550,283 | 539,330 | -10,953 | $736.90M | $646.61M | 0.53% | -$90.29M |
| Barrick Mining Corporation(B) | 18,594,184 | 19,309,335 | +715,151 | $386.33M | $634.35M | 0.52% | +$248.02M |
| Invesco Qqq TrUNIT SER 1 | 1,042,286 | 1,042,185 | -101 | $574.97M | $625.70M | 0.51% | +$50.73M |
| Booking Holdings Inc.(BKNG) | 111,362 | 110,842 | -520 | $644.70M | $598.47M | 0.49% | -$46.24M |
| Oracle Corporation(ORCL) | 900,109 | 2,102,591 | +1,202,482 | $196.79M | $591.33M | 0.48% | +$394.54M |
| McKesson Corporation(MCK) | 752,872 | 764,654 | +11,782 | $551.69M | $590.73M | 0.48% | +$39.04M |
| TELUS Corporation(TU) | 36,312,645 | 36,863,219 | +550,574 | $582.01M | $580.74M | 0.47% | -$1.27M |
| The Home Depot, Inc.(HD) | 1,167,295 | 1,385,853 | +218,558 | $427.98M | $561.53M | 0.46% | +$133.56M |
| Exxon Mobil Corp | 4,260,505 | 4,688,124 | +427,619 | $459.28M | $528.59M | 0.43% | +$69.30M |
| T-Mobile US, Inc.(TMUS) | 2,171,447 | 2,201,025 | +29,578 | $517.37M | $526.88M | 0.43% | +$9.51M |
| Mastercard IncorporatedCL A(MA) | 963,644 | 884,512 | -79,132 | $541.51M | $503.12M | 0.41% | -$38.39M |
| Howmet Aerospace Inc.(HWM) | 2,569,349 | 2,522,121 | -47,228 | $478.23M | $494.92M | 0.40% | +$16.68M |
| GE Vernova Inc.(GEV) | 931,997 | 801,083 | -130,914 | $493.17M | $492.59M | 0.40% | -$580.3K |
| KLA Corporation(KLAC) | 447,367 | 449,030 | +1,663 | $400.72M | $484.32M | 0.39% | +$83.60M |
| United Rentals, Inc.(URI) | 291,034 | 484,450 | +193,416 | $219.27M | $462.49M | 0.38% | +$243.22M |
| Cheniere Energy, Inc.(LNG) | 1,990,748 | 1,932,924 | -57,824 | $484.79M | $454.20M | 0.37% | -$30.59M |
| Franco-Nevada Corporation(FNV) | 2,011,787 | 2,030,684 | +18,897 | $329.63M | $452.10M | 0.37% | +$122.47M |
| Berkshire Hathaway Inc DelCL B | 865,434 | 869,775 | +4,341 | $420.40M | $437.27M | 0.36% | +$16.87M |
| Motorola Solutions, Inc.(MSI) | 842,311 | 955,868 | +113,557 | $354.16M | $437.11M | 0.35% | +$82.95M |
| Ishares TrIBOXX HI YD ETF | 4,020,980 | 5,380,633 | +1,359,653 | $324.29M | $436.85M | 0.35% | +$112.56M |
| Nutrien Ltd.(NTR) | 6,325,095 | 7,368,861 | +1,043,766 | $367.84M | $432.84M | 0.35% | +$65.00M |
| Curtiss-Wright Corporation(CW) | 789,378 | 791,531 | +2,153 | $385.65M | $429.75M | 0.35% | +$44.10M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,319,041 | 1,616,059 | +297,018 | $351.31M | $419.27M | 0.34% | +$67.96M |
| Abbott Labs | 3,467,896 | 3,029,374 | -438,522 | $471.67M | $405.75M | 0.33% | -$65.91M |
| Imperial Oil Limited(IMO) | 4,594,071 | 4,470,358 | -123,713 | $364.23M | $405.43M | 0.33% | +$41.20M |
| Evercore Inc.CL A(EVR) | 955,407 | 1,182,456 | +227,049 | $257.98M | $398.87M | 0.32% | +$140.89M |
| McDonald's Corporation(MCD) | 1,238,816 | 1,278,893 | +40,077 | $361.94M | $388.64M | 0.32% | +$26.70M |
| Cameco Corporation(CCJ) | 2,133,725 | 4,622,932 | +2,489,207 | $158.14M | $388.07M | 0.32% | +$229.93M |
| Ishares IncMSCI Eurozone ETF | 6,416,227 | 6,220,643 | -195,584 | $381.44M | $385.31M | 0.31% | +$3.86M |
| Republic Services, Inc.(RSG) | 1,702,630 | 1,667,277 | -35,353 | $419.89M | $382.61M | 0.31% | -$37.28M |
| Gilead Sciences, Inc.(GILD) | 3,420,676 | 3,424,991 | +4,315 | $379.25M | $380.17M | 0.31% | +$923.7K |
| Emera Incorporated(EMA) | 7,757,918 | 7,718,263 | -39,655 | $354.66M | $370.38M | 0.30% | +$15.72M |
| Stryker Corporation(SYK) | 1,147,853 | 995,155 | -152,698 | $454.13M | $367.88M | 0.30% | -$86.25M |
| Restaurant Brands International Inc.(QSR) | 5,486,897 | 5,505,861 | +18,964 | $363.24M | $353.28M | 0.29% | -$9.96M |
| Arista Networks, Inc.(ANET) | 2,694,058 | 2,418,580 | -275,478 | $275.63M | $352.41M | 0.29% | +$76.78M |
| Crh Plc ORD | 1,956,628 | 2,758,784 | +802,156 | $179.62M | $330.78M | 0.27% | +$151.16M |
| QUALCOMM Incorporated(QCOM) | 2,085,752 | 1,962,835 | -122,917 | $332.18M | $326.54M | 0.27% | -$5.64M |
| Lam Research Corporation(LRCX) | 2,952,409 | 2,422,589 | -529,820 | $287.39M | $324.38M | 0.26% | +$37.00M |
| Eaton Corporation plcSHS(ETN) | 898,345 | 865,757 | -32,588 | $320.70M | $324.01M | 0.26% | +$3.31M |
| Trane Technologies plcSHS(TT) | 1,087,974 | 766,175 | -321,799 | $475.89M | $323.30M | 0.26% | -$152.60M |
| AppLovin CorporationCL A(APP) | 355,689 | 446,027 | +90,338 | $124.52M | $320.49M | 0.26% | +$195.97M |
| The Progressive Corporation(PGR) | 1,665,042 | 1,262,854 | -402,188 | $444.33M | $311.86M | 0.25% | -$132.47M |
| Entergy Corporation(ETR) | 3,442,042 | 3,309,909 | -132,133 | $286.10M | $308.45M | 0.25% | +$22.35M |
| Pembina Pipeline Corporation(PBA) | 7,298,690 | 7,582,203 | +283,513 | $273.49M | $306.63M | 0.25% | +$33.14M |
| Applied Matls Inc | 1,530,957 | 1,495,454 | -35,503 | $280.27M | $306.18M | 0.25% | +$25.91M |
| Moody's Corporation(MCO) | 637,392 | 616,209 | -21,183 | $319.71M | $293.61M | 0.24% | -$26.10M |
| Uber Technologies, Inc.(UBER) | 2,747,812 | 2,969,950 | +222,138 | $256.37M | $290.97M | 0.24% | +$34.60M |
| Rogers Communications Inc.CL B(RCI) | 7,072,860 | 8,344,925 | +1,272,065 | $209.36M | $287.34M | 0.23% | +$77.98M |
| Johnson & Johnson(JNJ) | 1,551,304 | 1,523,132 | -28,172 | $236.96M | $282.42M | 0.23% | +$45.46M |
| Cenovus Energy Inc.(CVE) | 22,735,699 | 16,399,941 | -6,335,758 | $308.75M | $278.52M | 0.23% | -$30.23M |
| GE Aerospace(GE) | 841,247 | 911,033 | +69,786 | $216.53M | $274.06M | 0.22% | +$57.53M |
| Deere & Company(DE) | 721,638 | 594,899 | -126,739 | $366.95M | $272.02M | 0.22% | -$94.92M |
| Walmart Inc.(WMT) | 2,508,568 | 2,618,389 | +109,821 | $245.29M | $269.85M | 0.22% | +$24.56M |
| Yum! Brands, Inc.(YUM) | 1,752,761 | 1,725,699 | -27,062 | $259.72M | $262.31M | 0.21% | +$2.58M |
| Amphenol Corp NewCL A | 2,979,104 | 1,988,169 | -990,935 | $294.19M | $246.04M | 0.20% | -$48.15M |
| Magna International Inc.(MGA) | 4,860,590 | 5,129,404 | +268,814 | $187.51M | $243.09M | 0.20% | +$55.58M |
| O'Reilly Automotive, Inc.(ORLY) | 2,158,740 | 2,237,099 | +78,359 | $194.57M | $241.18M | 0.20% | +$46.61M |
| HCA Healthcare, Inc.(HCA) | 577,618 | 562,244 | -15,374 | $221.29M | $239.63M | 0.19% | +$18.34M |
| Ulta Beauty, Inc.(ULTA) | 497,458 | 432,497 | -64,961 | $232.72M | $236.47M | 0.19% | +$3.75M |
| Colgate-Palmolive Company(CL) | 3,538,404 | 2,911,008 | -627,396 | $321.64M | $232.71M | 0.19% | -$88.93M |