Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESTAURANT BRANDS INTL INC.(QSR) | 462,958 | 484,125 | +21,167 | 31 | 43 | 4.81% | +13 |
| LENNAR CORP(LEN) | 0 | 66,066 | +66,066 | 0 | 8 | 0.93% | +8 |
| SAP SE(SAP) | 5,106 | 27,439 | +22,333 | 2 | 7 | 0.82% | +6 |
| PEMBINA PIPELINE CORP.(PBA) | 859,879 | 927,892 | +68,013 | 32 | 37 | 4.15% | +5 |
| BCE INC(BCE) | 1,857,687 | 1,947,511 | +89,824 | 41 | 45 | 5.04% | +4 |
| MAGNA INTL INC(MGA) | 721,107 | 669,153 | -51,954 | 28 | 32 | 3.51% | +4 |
| BANK NOVA SCOTIA HALIFAX | 764,860 | 698,397 | -66,463 | 42 | 45 | 5.00% | +3 |
| EQUINIX INC.(EQIX) | 2,585 | 2,585 | 0 | 2 | 5 | 0.51% | +3 |
| KB HOME(KBH) | 0 | 30,884 | +30,884 | 0 | 2 | 0.22% | +2 |
| ALPHABET INC.(GOOG) | 49,869 | 43,831 | -6,038 | 9 | 11 | 1.19% | +2 |
| CORNING INC.(GLW) | 64,379 | 63,998 | -381 | 3 | 5 | 0.58% | +2 |
| THERMO FISHER(TMO) | 13,628 | 14,749 | +1,121 | 6 | 7 | 0.80% | +2 |
| JACOBS SOLUTIONS INC.(J) | 37,002 | 42,445 | +5,443 | 5 | 6 | 0.71% | +1 |
| TC ENERGY CORP.(TRP) | 887,602 | 825,906 | -61,696 | 43 | 45 | 4.97% | +1 |
| TERRENO REALTY CORP.(TRNO) | 41,251 | 62,157 | +20,906 | 2 | 4 | 0.39% | +1 |
| GENTEX CORP.(GNTX) | 147,097 | 146,168 | -929 | 3 | 4 | 0.46% | +1 |
| ING GROEP N V(ING) | 238,040 | 227,259 | -10,781 | 5 | 6 | 0.66% | +1 |
| SANOFI SA(SNY) | 63,392 | 80,117 | +16,725 | 3 | 4 | 0.42% | +1 |
| CITIGROUP INC.(C) | 44,260 | 43,968 | -292 | 4 | 4 | 0.50% | +1 |
| EOG RESOURCES(EOG) | 33,220 | 40,739 | +7,519 | 4 | 5 | 0.51% | +1 |
| WELLTOWER INC.(WELL) | 23,650 | 23,650 | 0 | 4 | 4 | 0.47% | +1 |
| ULTA BEAUTY INC.(ULTA) | 7,391 | 7,342 | -49 | 3 | 4 | 0.45% | +1 |
| BANK OF AMERICA CORPORATION | 139,297 | 138,471 | -826 | 7 | 7 | 0.80% | +1 |
| GILDAN ACTIVEWEAR INC(GIL) | 62,974 | 63,594 | +620 | 3 | 4 | 0.41% | +1 |
| MORGAN STANLEY(MS) | 32,386 | 32,146 | -240 | 5 | 5 | 0.57% | +1 |
| SUNCOR ENERGY INC(SU) | 605,589 | 557,712 | -47,877 | 23 | 23 | 2.58% | +1 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 112,144 | 112,144 | 0 | 6 | 6 | 0.69% | +1 |
| HOME DEPOT(HD) | 13,883 | 13,794 | -89 | 5 | 6 | 0.62% | 0 |
| ROGERS COMMUNICATIONS INC(RCI) | 100,811 | 101,894 | +1,083 | 3 | 3 | 0.39% | 0 |
| PFIZER INC(PFE) | 413,558 | 412,028 | -1,530 | 10 | 10 | 1.17% | 0 |
| JPMORGAN & CHASE & CO COM(JPM) | 19,190 | 19,098 | -92 | 6 | 6 | 0.67% | 0 |
| TJX COMPANIES INC.(TJX) | 22,835 | 22,649 | -186 | 3 | 3 | 0.36% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 14,408 | 14,322 | -86 | 4 | 5 | 0.55% | 0 |
| US BANCORP(USB) | 146,272 | 145,272 | -1,000 | 7 | 7 | 0.78% | 0 |
| JOHNSON & JOHNSON(JNJ) | 13,098 | 12,950 | -148 | 2 | 2 | 0.27% | 0 |
| MICROSOFT CORP.(MSFT) | 18,795 | 18,694 | -101 | 9 | 10 | 1.08% | 0 |
| COLLIERS INTL GROUP INC.(CIGI) | 38,427 | 40,891 | +2,464 | 6 | 6 | 0.71% | 0 |
| COSTCO WHOLESALE(COST) | 4,775 | 5,432 | +657 | 5 | 5 | 0.56% | 0 |
| AVALONBAY CMNTYS INC. | 12,433 | 14,565 | +2,132 | 3 | 3 | 0.31% | 0 |
| SIMON PPTY GROUP NEW(SPG) | 10,519 | 10,519 | 0 | 2 | 2 | 0.22% | 0 |
| GSK PLC(GSK) | 62,020 | 61,480 | -540 | 2 | 3 | 0.30% | 0 |
| WAL MART STORES INC(WMT) | 52,685 | 52,164 | -521 | 5 | 5 | 0.60% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 58,680 | 58,363 | -317 | 3 | 3 | 0.37% | 0 |
| FIRST SERVICE CORP | 43,470 | 41,080 | -2,390 | 8 | 8 | 0.87% | 0 |
| BXP INC.(BXP) | 21,246 | 21,246 | 0 | 1 | 2 | 0.18% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 255,529 | 254,696 | -833 | 11 | 11 | 1.25% | 0 |
| BROOKFIELD RENEWABLE(BEPC) | 63,008 | 62,884 | -124 | 2 | 2 | 0.24% | 0 |
| SUN CMNTYS INC(SUI) | 22,478 | 22,478 | 0 | 3 | 3 | 0.32% | 0 |
| SHELL PLC(SHEL) | 44,138 | 43,956 | -182 | 3 | 3 | 0.35% | 0 |
| BROOKFIELD WEALTH SOLUTIONS CL A EXCHANGEAB | 1,117 | 959 | -158 | 0 | 0 | 0.01% | -0 |
| TOTAL ENERGIES SE(TTE) | 30,934 | 30,745 | -189 | 2 | 2 | 0.20% | -0 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 433,144 | 385,862 | -47,282 | 31 | 31 | 3.41% | -0 |
| EXTRA SPACE STORAGE INC.(EXR) | 16,794 | 16,794 | 0 | 2 | 2 | 0.26% | -0 |
| RMR GROUP INC.(RMR) | 290,000 | 290,000 | 0 | 5 | 5 | 0.51% | -0 |
| ROYAL BANK OF CANADA(RY) | 495,708 | 443,782 | -51,926 | 65 | 65 | 7.24% | -0 |
| BROOKFIELD ASSET MGMT-A(BAM) | 5,778 | 0 | -5,778 | 0 | 0 | — | -0 |
| CENOVUS ENERGY INC.(CVE) | 19,800 | 0 | -19,800 | 0 | 0 | — | -0 |
| DIAGEO PLC-SPONS ADR(DEO) | 58,026 | 57,835 | -191 | 6 | 6 | 0.61% | -0 |
| BROOKFIELD CORP(BN) | 591,215 | 529,379 | -61,836 | 37 | 36 | 4.02% | -0 |
| CGI INC(GIB) | 42,450 | 50,371 | +7,921 | 5 | 4 | 0.50% | -1 |
| AMERICAN TOWER CORP(AMT) | 40,400 | 41,175 | +775 | 9 | 8 | 0.88% | -1 |
| CANADIAN NAT RES LTD(CNQ) | 748,302 | 700,082 | -48,220 | 23 | 22 | 2.48% | -1 |
| AMERICOLD REALTY TRUST(COLD) | 77,246 | 0 | -77,246 | 1 | 0 | — | -1 |
| DISNEY WALT CO(DIS) | 38,821 | 29,947 | -8,874 | 5 | 3 | 0.38% | -1 |
| BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT | 663,452 | 601,344 | -62,108 | 17 | 15 | 1.72% | -1 |
| TORONTO DOMINION BK ONT(TD) | 1,001,139 | 906,632 | -94,507 | 74 | 72 | 8.02% | -2 |
| VERMILLION ENERGY INC(VET) | 278,465 | 0 | -278,465 | 2 | 0 | — | -2 |
| KROGER CO(KR) | 30,610 | 0 | -30,610 | 2 | 0 | — | -2 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 417,087 | 434,344 | +17,257 | 43 | 41 | 4.53% | -3 |
| NUTRIEN LTD.(NTR) | 592,028 | 541,282 | -50,746 | 34 | 32 | 3.52% | -3 |
| CAMDEN PROPERTY TRUST(CPT) | 26,705 | 0 | -26,705 | 3 | 0 | — | -3 |
| CISCO SYSTEMS INC.(CSCO) | 192,283 | 147,274 | -45,009 | 13 | 10 | 1.12% | -3 |
| MANULIFE FINL CORP COM(MFC) | 938,330 | 861,530 | -76,800 | 30 | 27 | 2.97% | -3 |
| FEDERAL REALTY INVT TR(FRT) | 78,625 | 39,591 | -39,034 | 7 | 4 | 0.45% | -3 |
| ORANGE(FNCTF) | 238,840 | 0 | -238,840 | 4 | 0 | — | -4 |
| CENTENE CORP. DEL(CNC) | 78,973 | 0 | -78,973 | 4 | 0 | — | -4 |
| TELUS CORP.(TU) | 1,912,479 | 1,660,506 | -251,973 | 31 | 26 | 2.89% | -5 |
| ORACLE CORP(ORCL) | 52,460 | 0 | -52,460 | 11 | 0 | — | -11 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 576,851 | 0 | -576,851 | 19 | 0 | — | -19 |