Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTRIEN LTD.(NTR) | 0 | 592,028 | +592,028 | 0 | 34 | 3.81% | +34 |
| CANADIAN NAT RES LTD(CNQ) | 112,909 | 748,302 | +635,393 | 3 | 23 | 2.60% | +20 |
| RESTAURANT BRANDS INTL INC.(QSR) | 255,340 | 462,958 | +207,618 | 17 | 31 | 3.39% | +14 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 442,363 | 433,144 | -9,219 | 25 | 31 | 3.39% | +6 |
| THERMO FISHER(TMO) | 0 | 13,628 | +13,628 | 0 | 6 | 0.61% | +6 |
| MAGNA INTL INC(MGA) | 658,410 | 721,107 | +62,697 | 22 | 28 | 3.08% | +5 |
| BANK NOVA SCOTIA HALIFAX | 782,054 | 764,860 | -17,194 | 37 | 42 | 4.67% | +5 |
| JACOBS SOLUTIONS INC.(J) | 0 | 37,002 | +37,002 | 0 | 5 | 0.54% | +5 |
| ROYAL BANK OF CANADA(RY) | 543,347 | 495,708 | -47,639 | 61 | 65 | 7.21% | +4 |
| BROOKFIELD CORP(BN) | 626,558 | 591,215 | -35,343 | 33 | 37 | 4.04% | +4 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 408,222 | 417,087 | +8,865 | 40 | 43 | 4.80% | +4 |
| ULTA BEAUTY INC.(ULTA) | 0 | 7,391 | +7,391 | 0 | 3 | 0.38% | +3 |
| SUN CMNTYS INC(SUI) | 0 | 22,478 | +22,478 | 0 | 3 | 0.31% | +3 |
| TELUS CORP.(TU) | 1,942,592 | 1,912,479 | -30,113 | 28 | 31 | 3.39% | +3 |
| TORONTO DOMINION BK ONT(TD) | 1,182,323 | 1,001,139 | -181,184 | 71 | 74 | 8.13% | +3 |
| MICROSOFT CORP.(MSFT) | 19,092 | 18,795 | -297 | 7 | 9 | 1.03% | +2 |
| PEMBINA PIPELINE CORP.(PBA) | 759,407 | 859,879 | +100,472 | 30 | 32 | 3.56% | +2 |
| BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT | 681,909 | 663,452 | -18,457 | 15 | 17 | 1.87% | +2 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 590,283 | 576,851 | -13,432 | 18 | 19 | 2.13% | +2 |
| ORACLE CORP(ORCL) | 70,197 | 52,460 | -17,737 | 10 | 11 | 1.27% | +2 |
| CISCO SYSTEMS INC.(CSCO) | 192,802 | 192,283 | -519 | 12 | 13 | 1.47% | +1 |
| ALPHABET INC.(GOOG) | 50,158 | 49,869 | -289 | 8 | 9 | 0.97% | +1 |
| CGI INC(GIB) | 43,705 | 42,450 | -1,255 | 4 | 5 | 0.59% | +1 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 101,364 | 112,144 | +10,780 | 5 | 6 | 0.63% | +1 |
| FIRST SERVICE CORP | 40,459 | 43,470 | +3,011 | 7 | 8 | 0.84% | +1 |
| ROGERS COMMUNICATIONS INC(RCI) | 79,507 | 100,811 | +21,304 | 2 | 3 | 0.33% | +1 |
| CITIGROUP INC.(C) | 44,985 | 44,260 | -725 | 3 | 4 | 0.42% | +1 |
| TERRENO REALTY CORP.(TRNO) | 27,919 | 41,251 | +13,332 | 2 | 2 | 0.26% | +1 |
| WAL MART STORES INC(WMT) | 53,005 | 52,685 | -320 | 5 | 5 | 0.57% | 0 |
| BANK OF AMERICA CORPORATION | 146,694 | 139,297 | -7,397 | 6 | 7 | 0.73% | 0 |
| CORNING INC.(GLW) | 65,135 | 64,379 | -756 | 3 | 3 | 0.37% | 0 |
| DISNEY WALT CO(DIS) | 45,221 | 38,821 | -6,400 | 4 | 5 | 0.53% | 0 |
| ING GROEP N V(ING) | 248,061 | 238,040 | -10,021 | 5 | 5 | 0.57% | 0 |
| US BANCORP(USB) | 148,899 | 146,272 | -2,627 | 6 | 7 | 0.73% | 0 |
| GILDAN ACTIVEWEAR INC(GIL) | 63,702 | 62,974 | -728 | 3 | 3 | 0.34% | 0 |
| MORGAN STANLEY(MS) | 36,741 | 32,386 | -4,355 | 4 | 5 | 0.50% | 0 |
| BROOKFIELD RENEWABLE(BEPC) | 66,378 | 63,008 | -3,370 | 2 | 2 | 0.23% | 0 |
| SAP SE(SAP) | 5,170 | 5,106 | -64 | 1 | 2 | 0.17% | 0 |
| GSK PLC(GSK) | 66,128 | 62,020 | -4,108 | 2 | 2 | 0.26% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8,324 | 14,408 | +6,084 | 4 | 4 | 0.50% | 0 |
| COSTCO WHOLESALE(COST) | 4,858 | 4,775 | -83 | 5 | 5 | 0.52% | 0 |
| MANULIFE FINL CORP COM(MFC) | 957,725 | 938,330 | -19,395 | 30 | 30 | 3.31% | 0 |
| AMERICAN TOWER CORP(AMT) | 40,576 | 40,400 | -176 | 9 | 9 | 0.99% | 0 |
| CENOVUS ENERGY INC.(CVE) | 19,800 | 19,800 | 0 | 0 | 0 | 0.04% | 0 |
| BROOKFIELD ASSET MGMT-A(BAM) | 5,778 | 5,778 | 0 | 0 | 0 | 0.04% | 0 |
| WELLTOWER INC.(WELL) | 23,741 | 23,650 | -91 | 4 | 4 | 0.40% | -0 |
| BROOKFIELD WEALTH SOLUTIONS CL A EXCHANGEAB | 1,448 | 1,117 | -331 | 0 | 0 | 0.01% | -0 |
| EXTRA SPACE STORAGE INC.(EXR) | 16,866 | 16,794 | -72 | 3 | 2 | 0.27% | -0 |
| HOME DEPOT(HD) | 14,053 | 13,883 | -170 | 5 | 5 | 0.56% | -0 |
| EQUINIX INC.(EQIX) | 2,597 | 2,585 | -12 | 2 | 2 | 0.23% | -0 |
| SIMON PPTY GROUP NEW(SPG) | 10,562 | 10,519 | -43 | 2 | 2 | 0.19% | -0 |
| ORANGE(FNCTF) | 284,920 | 238,840 | -46,080 | 4 | 4 | 0.40% | -0 |
| RMR GROUP INC. | 290,000 | 290,000 | 0 | 5 | 5 | 0.52% | -0 |
| TOTAL ENERGIES SE(TTE) | 31,443 | 30,934 | -509 | 2 | 2 | 0.21% | -0 |
| AVALONBAY CMNTYS INC. | 12,470 | 12,433 | -37 | 3 | 3 | 0.28% | -0 |
| TRACTOR SUPPLY CO(TSCO) | 59,348 | 58,680 | -668 | 3 | 3 | 0.34% | -0 |
| SHELL PLC(SHEL) | 44,874 | 44,138 | -736 | 3 | 3 | 0.34% | -0 |
| TJX COMPANIES INC.(TJX) | 24,778 | 22,835 | -1,943 | 3 | 3 | 0.31% | -0 |
| JOHNSON & JOHNSON(JNJ) | 13,367 | 13,098 | -269 | 2 | 2 | 0.22% | -0 |
| GENTEX CORP.(GNTX) | 148,193 | 147,097 | -1,096 | 3 | 3 | 0.36% | -0 |
| COLLIERS INTL GROUP INC.(CIGI) | 51,611 | 38,427 | -13,184 | 6 | 6 | 0.67% | -0 |
| FEDERAL REALTY INVT TR(FRT) | 79,000 | 78,625 | -375 | 8 | 7 | 0.82% | -0 |
| CAMDEN PROPERTY TRUST(CPT) | 26,832 | 26,705 | -127 | 3 | 3 | 0.33% | -0 |
| VERMILLION ENERGY INC(VET) | 284,571 | 278,465 | -6,106 | 2 | 2 | 0.22% | -0 |
| DIAGEO PLC-SPONS ADR(DEO) | 58,498 | 58,026 | -472 | 6 | 6 | 0.65% | -0 |
| EOG RESOURCES(EOG) | 33,804 | 33,220 | -584 | 4 | 4 | 0.44% | -0 |
| JPMORGAN & CHASE & CO COM(JPM) | 24,420 | 19,190 | -5,230 | 6 | 6 | 0.61% | -0 |
| PFIZER INC(PFE) | 415,454 | 413,558 | -1,896 | 11 | 10 | 1.11% | -1 |
| SANOFI SA(SNY) | 64,477 | 63,392 | -1,085 | 4 | 3 | 0.34% | -1 |
| CENTENE CORP. DEL(CNC) | 80,312 | 78,973 | -1,339 | 5 | 4 | 0.47% | -1 |
| VERIZON COMMUNICATIONS(VZ) | 258,080 | 255,529 | -2,551 | 12 | 11 | 1.22% | -1 |
| BXP INC.(BXP) | 38,668 | 21,246 | -17,422 | 3 | 1 | 0.16% | -1 |
| SUNCOR ENERGY INC(SU) | 618,260 | 605,589 | -12,671 | 24 | 23 | 2.50% | -1 |
| AMERICOLD REALTY TRUST(COLD) | 138,224 | 77,246 | -60,978 | 3 | 1 | 0.14% | -2 |
| BCE INC(BCE) | 1,897,084 | 1,857,687 | -39,397 | 44 | 41 | 4.55% | -2 |
| KROGER CO(KR) | 86,942 | 30,610 | -56,332 | 6 | 2 | 0.24% | -4 |
| TC ENERGY CORP.(TRP) | 1,012,280 | 887,602 | -124,678 | 48 | 43 | 4.78% | -5 |