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) | 0 | 1,184,182 | +1,184,182 | 0 | 1,272,617 | 1.02% | +1,272,617 |
| 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 | 0 | 4,088,713 | +4,088,713 | 0 | 552,549 | 0.44% | +552,549 |
| 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 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,671,796 | +2,671,796 | 0 | 215,721 | 0.17% | +215,721 |
| 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) | 0 | 549,364 | +549,364 | 0 | 314,714 | 0.25% | +314,714 |
| CENCORA INC | 0 | 887,846 | +887,846 | 0 | 299,870 | 0.24% | +299,870 |
| 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) | 0 | 932,124 | +932,124 | 0 | 173,012 | 0.14% | +173,012 |
| 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 | 0 | 1,047,474 | +1,047,474 | 0 | 281,037 | 0.23% | +281,037 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,772,002 | +2,772,002 | 0 | 1,890,284 | 1.52% | +1,890,284 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 277,611 | +277,611 | 0 | 244,020 | 0.20% | +244,020 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,294,999 | +1,294,999 | 0 | 142,916 | 0.11% | +142,916 |
| AMAZON COM INC(AMZN) | 0 | 8,275,670 | +8,275,670 | 0 | 1,910,190 | 1.54% | +1,910,190 |
| 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) | 0 | 1,360,086 | +1,360,086 | 0 | 291,276 | 0.23% | +291,276 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,989,230 | +3,989,230 | 0 | 147,602 | 0.12% | +147,602 |
| 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) | 0 | 1,194,256 | +1,194,256 | 0 | 187,259 | 0.15% | +187,259 |
| MICRON TECHNOLOGY INC(MU) | 552,236 | 560,285 | +8,049 | 92,400 | 159,911 | 0.13% | +67,511 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,997,465 | +1,997,465 | 0 | 738,962 | 0.59% | +738,962 |
| MERCK & CO INC(MRK) | 0 | 2,230,821 | +2,230,821 | 0 | 234,816 | 0.19% | +234,816 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 23,040,499 | +23,040,499 | 0 | 1,023,985 | 0.82% | +1,023,985 |
| 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) | 0 | 381,982 | +381,982 | 0 | 47,885 | 0.04% | +47,885 |
| 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) | 0 | 11,374,457 | +11,374,457 | 0 | 1,126,451 | 0.91% | +1,126,451 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 37,945,726 | +37,945,726 | 0 | 1,286,957 | 1.04% | +1,286,957 |
| 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) | 0 | 276,737 | +276,737 | 0 | 44,488 | 0.04% | +44,488 |
| JOHNSON & JOHNSON(JNJ) | 1,523,132 | 1,558,541 | +35,409 | 282,419 | 322,540 | 0.26% | +40,121 |
| CISCO SYS INC(CSCO) | 0 | 3,269,381 | +3,269,381 | 0 | 251,840 | 0.20% | +251,840 |
| CAE INC(CAE) | 0 | 2,704,860 | +2,704,860 | 0 | 82,364 | 0.07% | +82,364 |
| 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) | 0 | 3,357,740 | +3,357,740 | 0 | 412,129 | 0.33% | +412,129 |
| TJX COS INC NEW(TJX) | 4,536,511 | 4,472,493 | -64,018 | 655,707 | 687,020 | 0.55% | +31,312 |
| FABRINET(FN) | 0 | 409,838 | +409,838 | 0 | 186,591 | 0.15% | +186,591 |
| PROGRESSIVE CORP(PGR) | 0 | 1,503,026 | +1,503,026 | 0 | 342,269 | 0.28% | +342,269 |
| INTEL CORP(INTC) | 2,791,114 | 3,356,213 | +565,099 | 93,642 | 123,844 | 0.10% | +30,202 |
| POOL CORP(POOL) | 0 | 139,071 | +139,071 | 0 | 31,812 | 0.03% | +31,812 |
| 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) | 0 | 581,424 | +581,424 | 0 | 106,098 | 0.09% | +106,098 |
| INTUITIVE SURGICAL INC | 0 | 400,784 | +400,784 | 0 | 202,257 | 0.16% | +202,257 |
| 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) | 0 | 5,544,780 | +5,544,780 | 0 | 378,851 | 0.30% | +378,851 |
| 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) | 0 | 459,258 | +459,258 | 0 | 94,093 | 0.08% | +94,093 |
| IAMGOLD CORP(IAG) | 2,469,563 | 3,431,834 | +962,271 | 31,912 | 56,707 | 0.05% | +24,795 |
| BAYTEX ENERGY CORP(BTE) | 0 | 10,287,145 | +10,287,145 | 0 | 33,321 | 0.03% | +33,321 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 1,148,828 | +1,148,828 | 0 | 71,901 | 0.06% | +71,901 |
| GENERAL MTRS CO(GM) | 0 | 811,302 | +811,302 | 0 | 65,975 | 0.05% | +65,975 |
| CHEVRON CORP NEW(CVX) | 927,615 | 1,099,255 | +171,640 | 144,049 | 167,537 | 0.13% | +23,488 |
| CARVANA CO(CVNA) | 0 | 171,735 | +171,735 | 0 | 72,476 | 0.06% | +72,476 |
| CARDINAL HEALTH INC(CAH) | 0 | 374,531 | +374,531 | 0 | 76,966 | 0.06% | +76,966 |
| 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 | 0 | 7,015,901 | +7,015,901 | 0 | 244,192 | 0.20% | +244,192 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 1,230,638 | +1,230,638 | 0 | 44,288 | 0.04% | +44,288 |
| DANAHER CORPORATION(DHR) | 0 | 572,093 | +572,093 | 0 | 130,964 | 0.11% | +130,964 |
| AMERICAN ELEC PWR CO INC | 0 | 468,664 | +468,664 | 0 | 54,042 | 0.04% | +54,042 |
| NOVO-NORDISK A S(NVO) | 0 | 398,408 | +398,408 | 0 | 20,271 | 0.02% | +20,271 |
| TFI INTL INC(TFII) | 0 | 796,493 | +796,493 | 0 | 82,436 | 0.07% | +82,436 |
| WATERS CORP(WAT) | 0 | 249,598 | +249,598 | 0 | 94,805 | 0.08% | +94,805 |
| TASEKO MINES LTD(TGB) | 0 | 3,635,594 | +3,635,594 | 0 | 20,608 | 0.02% | +20,608 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 174,409 | +174,409 | 0 | 20,470 | 0.02% | +20,470 |
| 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) | 0 | 439,643 | +439,643 | 0 | 174,235 | 0.14% | +174,235 |
| PHILLIPS 66(PSX) | 0 | 326,317 | +326,317 | 0 | 42,108 | 0.03% | +42,108 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,176,651 | +3,176,651 | 0 | 251,019 | 0.20% | +251,019 |
| TESLA INC(TSLA) | 1,467,763 | 1,491,144 | +23,381 | 652,744 | 670,597 | 0.54% | +17,854 |
| AMETEK INC | 0 | 177,065 | +177,065 | 0 | 36,353 | 0.03% | +36,353 |
| FORTIS INC(FTS) | 13,531,955 | 13,523,672 | -8,283 | 686,518 | 704,030 | 0.57% | +17,512 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 730,815 | +730,815 | 0 | 126,658 | 0.10% | +126,658 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 624,337 | +624,337 | 0 | 43,329 | 0.03% | +43,329 |
| 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 | 0 | 2,696,678 | +2,696,678 | 0 | 72,967 | 0.06% | +72,967 |