Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,194,686 | 7,000,907 | +806,221 | 1,505,928 | 2,191,284 | 1.76% | +685,356 |
| ROYAL BK CDA(RY) | 31,788,150 | 31,066,800 | -721,350 | 4,686,205 | 5,303,170 | 4.27% | +616,965 |
| ELI LILLY & CO(LLY) | 906,582 | 1,184,182 | +277,600 | 691,722 | 1,272,617 | 1.02% | +580,895 |
| TORONTO DOMINION BK ONT(TD) | 37,612,007 | 37,596,747 | -15,260 | 3,008,096 | 3,548,069 | 2.85% | +539,973 |
| APPLE INC(AAPL) | 16,200,743 | 16,985,985 | +785,242 | 4,125,195 | 4,617,810 | 3.72% | +492,615 |
| AMPHENOL CORP NEW | 1,988,169 | 4,088,713 | +2,100,544 | 246,036 | 552,549 | 0.44% | +306,513 |
| ALPHABET INC(GOOG) | 4,225,087 | 4,238,699 | +13,612 | 1,029,020 | 1,330,104 | 1.07% | +301,084 |
| BARRICK MNG CORP(B) | 19,309,335 | 20,395,667 | +1,086,332 | 634,346 | 889,627 | 0.72% | +255,280 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 22,752,807 | 22,700,518 | -52,289 | 1,818,556 | 2,060,638 | 1.66% | +242,083 |
| MANULIFE FINL CORP(MFC) | 37,638,463 | 38,181,297 | +542,834 | 1,172,922 | 1,388,259 | 1.12% | +215,337 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 395,012 | 697,688 | +302,676 | 191,589 | 404,275 | 0.33% | +212,687 |
| CATERPILLAR INC(CAT) | 231,376 | 549,364 | +317,988 | 110,401 | 314,714 | 0.25% | +204,313 |
| CENCORA INC | 318,541 | 887,846 | +569,305 | 99,554 | 299,870 | 0.24% | +200,316 |
| BANK NOVA SCOTIA HALIFAX | 18,364,021 | 18,674,585 | +310,564 | 1,187,709 | 1,379,120 | 1.11% | +191,411 |
| SHOPIFY INC(SHOP) | 8,528,510 | 8,713,762 | +185,252 | 1,267,327 | 1,404,790 | 1.13% | +137,463 |
| WELLTOWER INC(WELL) | 239,515 | 932,124 | +692,609 | 42,667 | 173,012 | 0.14% | +130,344 |
| NUTRIEN LTD(NTR) | 7,368,861 | 8,928,534 | +1,559,673 | 432,838 | 551,821 | 0.44% | +118,983 |
| ACCENTURE PLC IRELAND SHS CLASS A | 690,203 | 1,047,474 | +357,271 | 170,204 | 281,037 | 0.23% | +110,833 |
| SPDR S&P 500 ETF TR(SPY) | 2,676,343 | 2,772,002 | +95,659 | 1,782,926 | 1,890,284 | 1.52% | +107,357 |
| GOLDMAN SACHS GROUP INC(GS) | 173,820 | 277,611 | +103,791 | 138,422 | 244,020 | 0.20% | +105,599 |
| EXPAND ENERGY CORPORATION(EXE) | 356,662 | 1,294,999 | +938,337 | 37,892 | 142,916 | 0.11% | +105,024 |
| AMAZON COM INC(AMZN) | 8,251,433 | 8,275,670 | +24,237 | 1,811,767 | 1,910,190 | 1.54% | +98,423 |
| REGENERON PHARMACEUTICALS(REGN) | 374,264 | 397,552 | +23,288 | 210,437 | 306,858 | 0.25% | +96,421 |
| TOTALENERGIES SE(TTE) | 0 | 1,368,440 | +1,368,440 | 0 | 89,325 | 0.07% | +89,325 |
| CRH PLC ORD | 2,758,784 | 3,328,383 | +569,599 | 330,778 | 415,382 | 0.33% | +84,604 |
| TC ENERGY CORP(TRP) | 19,624,247 | 20,868,772 | +1,244,525 | 1,067,246 | 1,150,656 | 0.93% | +83,410 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,289,230 | 1,360,086 | +70,856 | 208,585 | 291,276 | 0.23% | +82,691 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,666,995 | 3,989,230 | +2,322,235 | 65,330 | 147,602 | 0.12% | +82,272 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 823,882 | +823,882 | 0 | 80,090 | 0.06% | +80,090 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 819,704 | 1,194,256 | +374,552 | 115,398 | 187,259 | 0.15% | +71,861 |
| MICRON TECHNOLOGY INC(MU) | 552,236 | 560,285 | +8,049 | 92,400 | 159,911 | 0.13% | +67,511 |
| AMERICAN EXPRESS CO(AXP) | 2,039,393 | 1,997,465 | -41,928 | 677,405 | 738,962 | 0.59% | +61,557 |
| MERCK & CO INC(MRK) | 2,078,795 | 2,230,821 | +152,026 | 174,473 | 234,816 | 0.19% | +60,343 |
| SUNCOR ENERGY INC NEW(SU) | 23,172,847 | 23,040,499 | -132,348 | 969,949 | 1,023,985 | 0.82% | +54,036 |
| CORNING INC(GLW) | 1,933,156 | 2,363,820 | +430,664 | 158,577 | 206,976 | 0.17% | +48,399 |
| EXXON MOBIL CORP | 4,688,124 | 4,786,807 | +98,683 | 528,586 | 576,044 | 0.46% | +47,458 |
| COMMVAULT SYS INC(CVLT) | 2,700 | 381,982 | +379,282 | 510 | 47,885 | 0.04% | +47,376 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 556,610 | +556,610 | 0 | 46,288 | 0.04% | +46,288 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,252,054 | 7,285,275 | +33,221 | 811,726 | 857,598 | 0.69% | +45,872 |
| CANADIAN NATL RY CO(CNI) | 11,464,138 | 11,374,457 | -89,681 | 1,081,323 | 1,126,451 | 0.91% | +45,127 |
| CANADIAN NAT RES LTD(CNQ) | 38,935,264 | 37,945,726 | -989,538 | 1,245,234 | 1,286,957 | 1.04% | +41,723 |
| PAN AMERN SILVER CORP(PAAS) | 2,251,564 | 2,467,918 | +216,354 | 87,270 | 128,117 | 0.10% | +40,848 |
| AGNICO EAGLE MINES LTD(AEM) | 9,500,193 | 9,665,456 | +165,263 | 1,600,436 | 1,641,239 | 1.32% | +40,804 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 31,492 | 276,737 | +245,245 | 4,170 | 44,488 | 0.04% | +40,319 |
| JOHNSON & JOHNSON(JNJ) | 1,523,132 | 1,558,541 | +35,409 | 282,419 | 322,540 | 0.26% | +40,121 |
| CISCO SYS INC(CSCO) | 3,110,876 | 3,269,381 | +158,505 | 212,846 | 251,840 | 0.20% | +38,994 |
| CAE INC(CAE) | 1,482,279 | 2,704,860 | +1,222,581 | 43,902 | 82,364 | 0.07% | +38,463 |
| MCDONALDS CORP(MCD) | 1,278,893 | 1,394,897 | +116,004 | 388,643 | 426,322 | 0.34% | +37,680 |
| ROGERS COMMUNICATIONS INC(RCI) | 8,344,925 | 8,540,114 | +195,189 | 287,340 | 322,789 | 0.26% | +35,449 |
| NEWMONT CORP(NEM) | 1,341,284 | 1,475,125 | +133,841 | 113,084 | 147,291 | 0.12% | +34,208 |
| BANK MONTREAL QUE | 19,079,026 | 19,372,601 | +293,575 | 2,486,691 | 2,519,180 | 2.03% | +32,489 |
| GILEAD SCIENCES INC(GILD) | 3,424,991 | 3,357,740 | -67,251 | 380,174 | 412,129 | 0.33% | +31,955 |
| TJX COS INC NEW(TJX) | 4,536,511 | 4,472,493 | -64,018 | 655,707 | 687,020 | 0.55% | +31,312 |
| FABRINET(FN) | 426,744 | 409,838 | -16,906 | 155,599 | 186,591 | 0.15% | +30,992 |
| PROGRESSIVE CORP(PGR) | 1,262,854 | 1,503,026 | +240,172 | 311,862 | 342,269 | 0.28% | +30,407 |
| INTEL CORP(INTC) | 2,791,114 | 3,356,213 | +565,099 | 93,642 | 123,844 | 0.10% | +30,202 |
| POOL CORP(POOL) | 8,835 | 139,071 | +130,236 | 2,739 | 31,812 | 0.03% | +29,073 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,616,059 | 1,557,533 | -58,526 | 419,270 | 447,401 | 0.36% | +28,131 |
| MCKESSON CORP(MCK) | 764,654 | 753,760 | -10,894 | 590,726 | 618,302 | 0.50% | +27,576 |
| HENRY JACK & ASSOC INC(JKHY) | 529,725 | 581,424 | +51,699 | 78,892 | 106,098 | 0.09% | +27,206 |
| INTUITIVE SURGICAL INC | 430,168 | 400,784 | -29,384 | 175,447 | 202,257 | 0.16% | +26,810 |
| KINROSS GOLD CORP(KGC) | 5,617,329 | 5,879,190 | +261,861 | 139,444 | 165,814 | 0.13% | +26,370 |
| ROYAL CARIBBEAN GROUP COM | 676,645 | 877,659 | +201,014 | 218,949 | 244,797 | 0.20% | +25,848 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,505,861 | 5,544,780 | +38,919 | 353,284 | 378,851 | 0.30% | +25,567 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 159,767 | +159,767 | 0 | 25,482 | 0.02% | +25,482 |
| ARGAN INC | 131,933 | 194,744 | +62,811 | 35,629 | 61,017 | 0.05% | +25,389 |
| EPAM SYS INC(EPAM) | 458,623 | 459,258 | +635 | 69,156 | 94,093 | 0.08% | +24,937 |
| IAMGOLD CORP(IAG) | 2,469,563 | 3,431,834 | +962,271 | 31,912 | 56,707 | 0.05% | +24,795 |
| BAYTEX ENERGY CORP(BTE) | 3,723,040 | 10,287,145 | +6,564,105 | 8,723 | 33,321 | 0.03% | +24,598 |
| GILDAN ACTIVEWEAR INC(GIL) | 819,264 | 1,148,828 | +329,564 | 47,340 | 71,901 | 0.06% | +24,561 |
| GENERAL MTRS CO(GM) | 684,518 | 811,302 | +126,784 | 41,735 | 65,975 | 0.05% | +24,240 |
| CHEVRON CORP NEW(CVX) | 927,615 | 1,099,255 | +171,640 | 144,049 | 167,537 | 0.13% | +23,488 |
| CARVANA CO(CVNA) | 133,811 | 171,735 | +37,924 | 50,479 | 72,476 | 0.06% | +21,997 |
| CARDINAL HEALTH INC(CAH) | 352,489 | 374,531 | +22,042 | 55,327 | 76,966 | 0.06% | +21,639 |
| EQUINOX GOLD CORP(EQX) | 4,464,817 | 5,089,587 | +624,770 | 50,026 | 71,624 | 0.06% | +21,597 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,756,827 | 7,015,901 | +259,074 | 222,701 | 244,192 | 0.20% | +21,491 |
| ELDORADO GOLD CORP NEW(EGO) | 791,055 | 1,230,638 | +439,583 | 22,849 | 44,288 | 0.04% | +21,438 |
| DANAHER CORPORATION(DHR) | 552,642 | 572,093 | +19,451 | 109,567 | 130,964 | 0.11% | +21,397 |
| AMERICAN ELEC PWR CO INC | 290,604 | 468,664 | +178,060 | 32,693 | 54,042 | 0.04% | +21,349 |
| NOVO-NORDISK A S(NVO) | 0 | 398,408 | +398,408 | 0 | 20,271 | 0.02% | +20,271 |
| TFI INTL INC(TFII) | 707,618 | 796,493 | +88,875 | 62,289 | 82,436 | 0.07% | +20,146 |
| WATERS CORP(WAT) | 250,024 | 249,598 | -426 | 74,960 | 94,805 | 0.08% | +19,845 |
| TASEKO MINES LTD(TGB) | 397,036 | 3,635,594 | +3,238,558 | 1,684 | 20,608 | 0.02% | +18,925 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 22,910 | 174,409 | +151,499 | 1,633 | 20,470 | 0.02% | +18,837 |
| KLA CORP(KLAC) | 449,030 | 414,081 | -34,949 | 484,324 | 503,142 | 0.40% | +18,818 |
| CIENA CORP(CIEN) | 144,300 | 170,214 | +25,914 | 21,020 | 39,808 | 0.03% | +18,788 |
| EOG RES INC(EOG) | 892,482 | 1,131,338 | +238,856 | 100,065 | 118,802 | 0.10% | +18,737 |
| ASTRAZENECA PLC(AZN) | 1,089,612 | 1,112,841 | +23,229 | 83,595 | 102,303 | 0.08% | +18,708 |
| SPDR GOLD TR(GLD) | 437,618 | 439,643 | +2,025 | 155,560 | 174,235 | 0.14% | +18,675 |
| PHILLIPS 66(PSX) | 174,413 | 326,317 | +151,904 | 23,724 | 42,108 | 0.03% | +18,384 |
| COLGATE PALMOLIVE CO(CL) | 2,911,008 | 3,176,651 | +265,643 | 232,706 | 251,019 | 0.20% | +18,313 |
| TESLA INC(TSLA) | 1,467,763 | 1,491,144 | +23,381 | 652,744 | 670,597 | 0.54% | +17,854 |
| AMETEK INC | 99,221 | 177,065 | +77,844 | 18,654 | 36,353 | 0.03% | +17,700 |
| FORTIS INC(FTS) | 13,531,955 | 13,523,672 | -8,283 | 686,518 | 704,030 | 0.57% | +17,512 |
| MANHATTAN ASSOCIATES INC(MANH) | 532,587 | 730,815 | +198,228 | 109,170 | 126,658 | 0.10% | +17,488 |
| DELTA AIR LINES INC DEL(DAL) | 457,796 | 624,337 | +166,541 | 25,980 | 43,329 | 0.03% | +17,349 |
| MAGNOLIA OIL & GAS CORP(MGY) | 4,478,361 | 5,671,819 | +1,193,458 | 106,898 | 124,156 | 0.10% | +17,258 |
| PARKER-HANNIFIN CORP(PH) | 241,018 | 226,851 | -14,167 | 182,728 | 199,393 | 0.16% | +16,665 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 2,185,149 | 2,696,678 | +511,529 | 56,333 | 72,967 | 0.06% | +16,635 |
| ROPER TECHNOLOGIES INC(ROP) | 107,484 | 157,382 | +49,898 | 53,601 | 70,055 | 0.06% | +16,454 |