Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 1,001,139 | 906,632 | -94,507 | $73.6K | $72.1K | 8.02% | -$1.5K |
| Royal Bank of Canada(RY) | 495,708 | 443,782 | -51,926 | $65.3K | $65.0K | 7.24% | -$251 |
| BCE Inc.(BCE) | 1,857,687 | 1,947,511 | +89,824 | $41.2K | $45.2K | 5.04% | +$4.1K |
| Bank Nova Scotia Halifax | 764,860 | 698,397 | -66,463 | $42.3K | $44.9K | 5.00% | +$2.6K |
| TC Energy Corporation(TRP) | 887,602 | 825,906 | -61,696 | $43.3K | $44.6K | 4.97% | +$1.3K |
| Restaurant Brands International Inc.(QSR) | 462,958 | 484,125 | +21,167 | $30.7K | $43.2K | 4.81% | +$12.5K |
| Canadian National Railway Company(CNI) | 417,087 | 434,344 | +17,257 | $43.4K | $40.7K | 4.53% | -$2.7K |
| Pembina Pipeline Corporation(PBA) | 859,879 | 927,892 | +68,013 | $32.3K | $37.3K | 4.15% | +$5.0K |
| Brookfield CorporationCLA LTD VTSH(BN) | 591,215 | 529,379 | -61,836 | $36.6K | $36.1K | 4.02% | -$451 |
| Nutrien Ltd.(NTR) | 592,028 | 541,282 | -50,746 | $34.5K | $31.6K | 3.52% | -$2.9K |
| Magna International Inc.(MGA) | 721,107 | 669,153 | -51,954 | $27.9K | $31.5K | 3.51% | +$3.7K |
| Canadian Imperial Bank of Commerce(CM) | 433,144 | 385,862 | -47,282 | $30.7K | $30.7K | 3.41% | -$67 |
| Manulife Financial Corporation(MFC) | 938,330 | 861,530 | -76,800 | $30.0K | $26.7K | 2.97% | -$3.3K |
| TELUS Corporation(TU) | 1,912,479 | 1,660,506 | -251,973 | $30.7K | $26.0K | 2.89% | -$4.7K |
| Suncor Energy Inc.(SU) | 605,589 | 557,712 | -47,877 | $22.7K | $23.2K | 2.58% | +$537 |
| Canadian Natural Resources Limited(CNQ) | 748,302 | 700,082 | -48,220 | $23.5K | $22.3K | 2.48% | -$1.2K |
| Brookfield Renewable Partners LpPARTNERSHIP UNIT PARTNERSHIP UNIT | 663,452 | 601,344 | -62,108 | $16.9K | $15.4K | 1.72% | -$1.5K |
| Verizon Communications Inc.(VZ) | 255,529 | 254,696 | -833 | $11.1K | $11.2K | 1.25% | +$137 |
| Alphabet Inc.CL A(GOOG) | 49,869 | 43,831 | -6,038 | $8.8K | $10.7K | 1.19% | +$1.9K |
| Pfizer Inc.(PFE) | 413,558 | 412,028 | -1,530 | $10.0K | $10.5K | 1.17% | +$473 |
| Cisco Systems, Inc.(CSCO) | 192,283 | 147,274 | -45,009 | $13.3K | $10.1K | 1.12% | -$3.3K |
| Microsoft Corporation(MSFT) | 18,795 | 18,694 | -101 | $9.3K | $9.7K | 1.08% | +$334 |
| Lennar CorporationCL A(LEN) | 0 | 66,066 | +66,066 | $0 | $8.3K | 0.93% | +$8.3K |
| American Tower Corporation(AMT) | 40,400 | 41,175 | +775 | $8.9K | $7.9K | 0.88% | -$1.0K |
| First Service Corp | 43,470 | 41,080 | -2,390 | $7.6K | $7.8K | 0.87% | +$202 |
| SAP SEADR(SAP) | 5,106 | 27,439 | +22,333 | $1.6K | $7.3K | 0.82% | +$5.8K |
| Thermo Fisher Scientific Inc.(TMO) | 13,628 | 14,749 | +1,121 | $5.5K | $7.2K | 0.80% | +$1.6K |
| Bank Of America Corporation | 139,297 | 138,471 | -826 | $6.6K | $7.1K | 0.80% | +$552 |
| U.S. Bancorp(USB) | 146,272 | 145,272 | -1,000 | $6.6K | $7.0K | 0.78% | +$402 |
| Jacobs Solutions Inc.(J) | 37,002 | 42,445 | +5,443 | $4.9K | $6.4K | 0.71% | +$1.5K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 38,427 | 40,891 | +2,464 | $6.0K | $6.4K | 0.71% | +$331 |
| Granite Real Estate Investment TrustUNIT(GRTUF) | 112,144 | 112,144 | 0 | $5.7K | $6.2K | 0.69% | +$502 |
| JPMorgan Chase & Co.(JPM) | 19,190 | 19,098 | -92 | $5.6K | $6.0K | 0.67% | +$461 |
| ING Groep N.V.ADR(ING) | 238,040 | 227,259 | -10,781 | $5.2K | $5.9K | 0.66% | +$721 |
| The Home Depot, Inc.(HD) | 13,883 | 13,794 | -89 | $5.1K | $5.6K | 0.62% | +$499 |
| Diageo plcADR(DEO) | 58,026 | 57,835 | -191 | $5.9K | $5.5K | 0.61% | -$332 |
| Walmart Inc.(WMT) | 52,685 | 52,164 | -521 | $5.2K | $5.4K | 0.60% | +$224 |
| Corning Incorporated(GLW) | 64,379 | 63,998 | -381 | $3.4K | $5.3K | 0.58% | +$1.9K |
| Morgan Stanley(MS) | 32,386 | 32,146 | -240 | $4.6K | $5.1K | 0.57% | +$548 |
| Costco Wholesale Corporation(COST) | 4,775 | 5,432 | +657 | $4.7K | $5.0K | 0.56% | +$301 |
| UnitedHealth Group Incorporated(UNH) | 14,408 | 14,322 | -86 | $4.5K | $4.9K | 0.55% | +$450 |
| EOG Resources, Inc.(EOG) | 33,220 | 40,739 | +7,519 | $4.0K | $4.6K | 0.51% | +$595 |
| Equinix, Inc.(EQIX) | 2,585 | 2,585 | 0 | $2.1K | $4.6K | 0.51% | +$2.5K |
| The RMR Group Inc.CL A(RMR) | 290,000 | 290,000 | 0 | $4.7K | $4.6K | 0.51% | -$180 |
| Citigroup Inc.(C) | 44,260 | 43,968 | -292 | $3.8K | $4.5K | 0.50% | +$696 |
| CGI Inc.CL A(GIB) | 42,450 | 50,371 | +7,921 | $5.3K | $4.5K | 0.50% | -$882 |
| Welltower Inc.(WELL) | 23,650 | 23,650 | 0 | $3.6K | $4.2K | 0.47% | +$577 |
| Gentex CorporationPUT(GNTX) | 147,097 | 146,168 | -929 | $3.2K | $4.1K | 0.46% | +$902 |
| Ulta Beauty, Inc.(ULTA) | 7,391 | 7,342 | -49 | $3.5K | $4.0K | 0.45% | +$556 |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 78,625 | 39,591 | -39,034 | $7.5K | $4.0K | 0.45% | -$3.5K |
| SanofiADR(SNY) | 63,392 | 80,117 | +16,725 | $3.1K | $3.8K | 0.42% | +$720 |
| Gildan Activewear Inc.(GIL) | 62,974 | 63,594 | +620 | $3.1K | $3.7K | 0.41% | +$551 |
| Terreno Realty Corporation(TRNO) | 41,251 | 62,157 | +20,906 | $2.3K | $3.5K | 0.39% | +$1.2K |
| Rogers Communications Inc.CL B(RCI) | 100,811 | 101,894 | +1,083 | $3.0K | $3.5K | 0.39% | +$499 |
| The Walt Disney Company(DIS) | 38,821 | 29,947 | -8,874 | $4.8K | $3.4K | 0.38% | -$1.4K |
| Tractor Supply Company(TSCO) | 58,680 | 58,363 | -317 | $3.1K | $3.3K | 0.37% | +$222 |
| The TJX Companies, Inc.(TJX) | 22,835 | 22,649 | -186 | $2.8K | $3.3K | 0.36% | +$454 |
| Shell plcADR(SHEL) | 44,138 | 43,956 | -182 | $3.1K | $3.1K | 0.35% | +$36 |
| Sun Communities, Inc.(SUI) | 22,478 | 22,478 | 0 | $2.8K | $2.9K | 0.32% | +$57 |
| Avalonbay Cmntys Inc. | 12,433 | 14,565 | +2,132 | $2.5K | $2.8K | 0.31% | +$283 |
| GSK plcADR(GSK) | 62,020 | 61,480 | -540 | $2.4K | $2.7K | 0.30% | +$271 |
| Johnson & Johnson(JNJ) | 13,098 | 12,950 | -148 | $2.0K | $2.4K | 0.27% | +$400 |
| Extra Space Storage Inc.(EXR) | 16,794 | 16,794 | 0 | $2.5K | $2.4K | 0.26% | -$109 |
| Brookfield Renewable CorporationCL A(BEPC) | 63,008 | 62,884 | -124 | $2.1K | $2.2K | 0.24% | +$89 |
| Simon Property Group, Inc.(SPG) | 10,519 | 10,519 | 0 | $1.7K | $2.0K | 0.22% | +$283 |
| KB Home(KBH) | 0 | 30,884 | +30,884 | $0 | $2.0K | 0.22% | +$2.0K |
| TotalEnergies SEADR(TTE) | 30,934 | 30,745 | -189 | $1.9K | $1.8K | 0.20% | -$64 |
| BXP, Inc.(BXP) | 21,246 | 21,246 | 0 | $1.4K | $1.6K | 0.18% | +$146 |
| Brookfield Wealth SolutionsCL A CL A EXCHANGEAB | 1,117 | 959 | -158 | $69 | $65 | 0.01% | -$4 |
| Americold Realty Trust, Inc.(COLD) | 77,246 | 0 | -77,246 | $1.3K | $0 | — | -$1.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,778 | 0 | -5,778 | $319 | $0 | — | -$319 |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 576,851 | 0 | -576,851 | $19.3K | $0 | — | -$19.3K |
| Camden Property TrustSH BEN INT(CPT) | 26,705 | 0 | -26,705 | $3.0K | $0 | — | -$3.0K |
| Cenovus Energy Inc.(CVE) | 19,800 | 0 | -19,800 | $323 | $0 | — | -$323 |
| Centene Corporation(CNC) | 78,973 | 0 | -78,973 | $4.3K | $0 | — | -$4.3K |
| The Kroger Co.(KR) | 30,610 | 0 | -30,610 | $2.2K | $0 | — | -$2.2K |
| Oracle Corporation(ORCL) | 52,460 | 0 | -52,460 | $11.5K | $0 | — | -$11.5K |
| Orange S.A.ADR(FNCTF) | 238,840 | 0 | -238,840 | $3.6K | $0 | — | -$3.6K |
| Vermilion Energy Inc.(VET) | 278,465 | 0 | -278,465 | $2.0K | $0 | — | -$2.0K |