Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 906,632 | 829,383 | -77,249 | $72.1K | $107.3K | 9.11% | +$35.2K |
| Royal Bank of Canada(RY) | 443,782 | 427,261 | -16,521 | $65.0K | $100.0K | 8.49% | +$35.0K |
| Bank Nova Scotia Halifax | 698,397 | 671,166 | -27,231 | $44.9K | $67.9K | 5.77% | +$23.1K |
| BCE Inc.(BCE) | 1,947,511 | 1,885,402 | -62,109 | $45.2K | $61.7K | 5.24% | +$16.5K |
| TC Energy Corporation(TRP) | 825,906 | 793,599 | -32,307 | $44.6K | $60.0K | 5.10% | +$15.3K |
| Canadian National Railway Company(CNI) | 434,344 | 419,122 | -15,222 | $40.7K | $56.9K | 4.83% | +$16.2K |
| Brookfield CorporationCLA LTD VTSH(BN) | 529,379 | 763,376 | +233,997 | $36.1K | $48.1K | 4.09% | +$12.0K |
| Magna International Inc.(MGA) | 669,153 | 642,618 | -26,535 | $31.5K | $47.0K | 3.99% | +$15.5K |
| Pembina Pipeline Corporation(PBA) | 927,892 | 894,163 | -33,729 | $37.3K | $46.8K | 3.97% | +$9.5K |
| Nutrien Ltd.(NTR) | 541,282 | 518,869 | -22,413 | $31.6K | $44.0K | 3.73% | +$12.4K |
| Restaurant Brands International Inc.(QSR) | 484,125 | 467,154 | -16,971 | $43.2K | $43.8K | 3.72% | +$531 |
| Canadian Imperial Bank of Commerce(CM) | 385,862 | 329,398 | -56,464 | $30.7K | $41.0K | 3.48% | +$10.3K |
| Manulife Financial Corporation(MFC) | 861,530 | 695,123 | -166,407 | $26.7K | $34.6K | 2.94% | +$8.0K |
| TELUS Corporation(TU) | 1,660,506 | 1,821,826 | +161,320 | $26.0K | $33.0K | 2.80% | +$7.0K |
| Suncor Energy Inc.(SU) | 557,712 | 536,309 | -21,403 | $23.2K | $32.7K | 2.78% | +$9.5K |
| Canadian Natural Resources Limited(CNQ) | 700,082 | 673,512 | -26,570 | $22.3K | $31.3K | 2.66% | +$9.1K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 0 | 643,160 | +643,160 | $0 | $30.7K | 2.61% | +$30.7K |
| Brookfield Renewable Partners LpPARTNERSHIP UNIT PARTNERSHIP UNIT | 601,344 | 575,275 | -26,069 | $15.4K | $21.3K | 1.81% | +$5.9K |
| Cisco Systems, Inc.(CSCO) | 147,274 | 141,007 | -6,267 | $10.1K | $10.9K | 0.92% | +$786 |
| First Service Corp | 41,080 | 46,898 | +5,818 | $7.8K | $10.0K | 0.85% | +$2.2K |
| Alphabet Inc.CL A(GOOG) | 43,831 | 31,483 | -12,348 | $10.7K | $9.9K | 0.84% | -$801 |
| Verizon Communications Inc.(VZ) | 254,696 | 241,578 | -13,118 | $11.2K | $9.8K | 0.84% | -$1.4K |
| Pfizer Inc.(PFE) | 412,028 | 389,203 | -22,825 | $10.5K | $9.7K | 0.82% | -$807 |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 112,144 | 112,144 | 0 | $6.2K | $9.2K | 0.78% | +$3.0K |
| Diageo plcADR(DEO) | 57,835 | 99,706 | +41,871 | $5.5K | $8.6K | 0.73% | +$3.1K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 40,891 | 40,891 | 0 | $6.4K | $8.2K | 0.70% | +$1.9K |
| Microsoft Corporation(MSFT) | 18,694 | 16,997 | -1,697 | $9.7K | $8.2K | 0.70% | -$1.5K |
| Lennar CorporationCL A(LEN) | 66,066 | 69,917 | +3,851 | $8.3K | $7.2K | 0.61% | -$1.1K |
| U.S. Bancorp(USB) | 145,272 | 132,444 | -12,828 | $7.0K | $7.1K | 0.60% | +$46 |
| Boyd Group Services Inc.(BGSI) | 0 | 31,892 | +31,892 | $0 | $7.0K | 0.59% | +$7.0K |
| Bank Of America Corporation | 138,471 | 126,604 | -11,867 | $7.1K | $7.0K | 0.59% | -$181 |
| American Tower Corporation(AMT) | 41,175 | 39,510 | -1,665 | $7.9K | $6.9K | 0.59% | -$983 |
| Jacobs Solutions Inc.(J) | 42,445 | 50,397 | +7,952 | $6.4K | $6.7K | 0.57% | +$315 |
| SAP SEADR(SAP) | 27,439 | 27,410 | -29 | $7.3K | $6.7K | 0.57% | -$674 |
| Thermo Fisher Scientific Inc.(TMO) | 14,749 | 11,243 | -3,506 | $7.2K | $6.5K | 0.55% | -$639 |
| CGI Inc.CL A(GIB) | 50,371 | 49,716 | -655 | $4.5K | $6.3K | 0.54% | +$1.8K |
| ING Groep N.V.ADR(ING) | 227,259 | 208,280 | -18,979 | $5.9K | $5.8K | 0.50% | -$95 |
| JPMorgan Chase & Co.(JPM) | 19,098 | 17,687 | -1,411 | $6.0K | $5.7K | 0.48% | -$325 |
| Gildan Activewear Inc.(GIL) | 63,594 | 62,103 | -1,491 | $3.7K | $5.3K | 0.45% | +$1.7K |
| Rogers Communications Inc.CL B(RCI) | 101,894 | 99,632 | -2,262 | $3.5K | $5.2K | 0.44% | +$1.7K |
| Corning Incorporated(GLW) | 63,998 | 58,455 | -5,543 | $5.3K | $5.1K | 0.43% | -$132 |
| Morgan Stanley(MS) | 32,146 | 26,422 | -5,724 | $5.1K | $4.7K | 0.40% | -$419 |
| Walmart Inc.(WMT) | 52,164 | 41,755 | -10,409 | $5.4K | $4.7K | 0.40% | -$724 |
| Citigroup Inc.(C) | 43,968 | 39,216 | -4,752 | $4.5K | $4.6K | 0.39% | +$113 |
| EOG Resources, Inc.(EOG) | 40,739 | 40,739 | 0 | $4.6K | $4.6K | 0.39% | $0 |
| Costco Wholesale Corporation(COST) | 5,432 | 5,058 | -374 | $5.0K | $4.4K | 0.37% | -$666 |
| UnitedHealth Group Incorporated(UNH) | 14,322 | 13,099 | -1,223 | $4.9K | $4.3K | 0.37% | -$621 |
| The RMR Group Inc.CL A(RMR) | 290,000 | 290,000 | 0 | $4.6K | $4.3K | 0.37% | -$241 |
| The Home Depot, Inc.(HD) | 13,794 | 12,544 | -1,250 | $5.6K | $4.3K | 0.37% | -$1.3K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 39,591 | 39,591 | 0 | $4.0K | $4.0K | 0.34% | -$20 |
| The Walt Disney Company(DIS) | 29,947 | 37,955 | +8,008 | $3.4K | $4.0K | 0.34% | +$557 |
| Terreno Realty Corporation(TRNO) | 62,157 | 62,157 | 0 | $3.5K | $3.6K | 0.31% | +$122 |
| Welltower Inc.(WELL) | 23,650 | 19,273 | -4,377 | $4.2K | $3.6K | 0.30% | -$636 |
| SanofiADR(SNY) | 80,117 | 73,340 | -6,777 | $3.8K | $3.6K | 0.30% | -$228 |
| GSK plcADR(GSK) | 61,480 | 100,877 | +39,397 | $2.7K | $3.5K | 0.30% | +$880 |
| The TJX Companies, Inc.(TJX) | 22,649 | 20,232 | -2,417 | $3.3K | $3.1K | 0.26% | -$166 |
| Ulta Beauty, Inc.(ULTA) | 7,342 | 5,133 | -2,209 | $4.0K | $3.1K | 0.26% | -$908 |
| Gentex CorporationPUT(GNTX) | 146,168 | 132,523 | -13,645 | $4.1K | $3.1K | 0.26% | -$1.1K |
| Shell plcADR(SHEL) | 43,956 | 40,518 | -3,438 | $3.1K | $3.0K | 0.25% | -$167 |
| Brookfield Renewable CorporationCL A(BEPC) | 62,884 | 56,486 | -6,398 | $2.2K | $3.0K | 0.25% | +$822 |
| Equinix, Inc.(EQIX) | 2,585 | 3,800 | +1,215 | $4.6K | $2.9K | 0.25% | -$1.7K |
| Avalonbay Cmntys Inc. | 14,565 | 14,565 | 0 | $2.8K | $2.6K | 0.22% | -$173 |
| Tractor Supply Company(TSCO) | 58,363 | 51,985 | -6,378 | $3.3K | $2.6K | 0.22% | -$719 |
| Johnson & Johnson(JNJ) | 12,950 | 11,615 | -1,335 | $2.4K | $2.4K | 0.20% | +$3 |
| Extra Space Storage Inc.(EXR) | 16,794 | 16,794 | 0 | $2.4K | $2.2K | 0.19% | -$180 |
| Simon Property Group, Inc.(SPG) | 10,519 | 10,519 | 0 | $2.0K | $1.9K | 0.17% | -$27 |
| KB Home(KBH) | 30,884 | 32,730 | +1,846 | $2.0K | $1.8K | 0.16% | -$119 |
| TotalEnergies SEADR(TTE) | 30,745 | 27,414 | -3,331 | $1.8K | $1.8K | 0.15% | -$42 |
| American Healthcare REIT, Inc.(AHR) | 0 | 37,595 | +37,595 | $0 | $1.8K | 0.15% | +$1.8K |
| Sun Communities, Inc.(SUI) | 22,478 | 13,407 | -9,071 | $2.9K | $1.7K | 0.14% | -$1.2K |
| BXP, Inc.(BXP) | 21,246 | 15,598 | -5,648 | $1.6K | $1.1K | 0.09% | -$526 |
| Brookfield Wealth SolutionsCL A CL A EXCHANGEAB | 959 | 0 | -959 | $65 | $0 | — | -$65 |