Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 906,632 | 829,383 | -77,249 | 72 | 107 | 9.11% | +35 |
| ROYAL BANK OF CANADA(RY) | 443,782 | 427,261 | -16,521 | 65 | 100 | 8.49% | +35 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 643,160 | +643,160 | 0 | 31 | 2.61% | +31 |
| BANK NOVA SCOTIA HALIFAX | 698,397 | 671,166 | -27,231 | 45 | 68 | 5.77% | +23 |
| BCE INC(BCE) | 1,947,511 | 1,885,402 | -62,109 | 45 | 62 | 5.24% | +16 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 434,344 | 419,122 | -15,222 | 41 | 57 | 4.83% | +16 |
| MAGNA INTL INC(MGA) | 669,153 | 642,618 | -26,535 | 32 | 47 | 3.99% | +16 |
| TC ENERGY CORP.(TRP) | 825,906 | 793,599 | -32,307 | 45 | 60 | 5.10% | +15 |
| NUTRIEN LTD.(NTR) | 541,282 | 518,869 | -22,413 | 32 | 44 | 3.73% | +12 |
| BROOKFIELD CORP(BN) | 529,379 | 763,376 | +233,997 | 36 | 48 | 4.09% | +12 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 385,862 | 329,398 | -56,464 | 31 | 41 | 3.48% | +10 |
| SUNCOR ENERGY INC(SU) | 557,712 | 536,309 | -21,403 | 23 | 33 | 2.78% | +9 |
| PEMBINA PIPELINE CORP.(PBA) | 927,892 | 894,163 | -33,729 | 37 | 47 | 3.97% | +9 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 112,144 | +112,144 | 0 | 9 | 0.78% | +9 |
| CANADIAN NAT RES LTD(CNQ) | 700,082 | 673,512 | -26,570 | 22 | 31 | 2.66% | +9 |
| MANULIFE FINL CORP COM(MFC) | 861,530 | 695,123 | -166,407 | 27 | 35 | 2.94% | +8 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 31,892 | +31,892 | 0 | 7 | 0.59% | +7 |
| TELUS CORP.(TU) | 1,660,506 | 1,821,826 | +161,320 | 26 | 33 | 2.80% | +7 |
| BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT | 601,344 | 575,275 | -26,069 | 15 | 21 | 1.81% | +6 |
| DIAGEO PLC-SPONS ADR(DEO) | 57,835 | 99,706 | +41,871 | 6 | 9 | 0.73% | +3 |
| SHELL PLC(SHEL) | 0 | 40,518 | +40,518 | 0 | 3 | 0.25% | +3 |
| FIRST SERVICE CORP | 41,080 | 46,898 | +5,818 | 8 | 10 | 0.85% | +2 |
| COLLIERS INTL GROUP INC.(CIGI) | 40,891 | 40,891 | 0 | 6 | 8 | 0.70% | +2 |
| CGI INC(GIB) | 50,371 | 49,716 | -655 | 4 | 6 | 0.54% | +2 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 37,595 | +37,595 | 0 | 2 | 0.15% | +2 |
| GILDAN ACTIVEWEAR INC(GIL) | 63,594 | 62,103 | -1,491 | 4 | 5 | 0.45% | +2 |
| ROGERS COMMUNICATIONS INC(RCI) | 101,894 | 99,632 | -2,262 | 3 | 5 | 0.44% | +2 |
| GSK PLC(GSK) | 61,480 | 100,877 | +39,397 | 3 | 4 | 0.30% | +1 |
| BROOKFIELD RENEWABLE(BEPC) | 62,884 | 56,486 | -6,398 | 2 | 3 | 0.25% | +1 |
| CISCO SYSTEMS INC.(CSCO) | 147,274 | 141,007 | -6,267 | 10 | 11 | 0.92% | +1 |
| DISNEY WALT CO(DIS) | 29,947 | 37,955 | +8,008 | 3 | 4 | 0.34% | +1 |
| RESTAURANT BRANDS INTL INC.(QSR) | 484,125 | 467,154 | -16,971 | 43 | 44 | 3.72% | +1 |
| JACOBS SOLUTIONS INC.(J) | 42,445 | 50,397 | +7,952 | 6 | 7 | 0.57% | 0 |
| TERRENO REALTY CORP.(TRNO) | 62,157 | 62,157 | 0 | 4 | 4 | 0.31% | 0 |
| CITIGROUP INC.(C) | 43,968 | 39,216 | -4,752 | 4 | 5 | 0.39% | 0 |
| US BANCORP(USB) | 145,272 | 132,444 | -12,828 | 7 | 7 | 0.60% | 0 |
| JOHNSON & JOHNSON(JNJ) | 12,950 | 11,615 | -1,335 | 2 | 2 | 0.20% | 0 |
| EOG RESOURCES(EOG) | 40,739 | 40,739 | 0 | 5 | 5 | 0.39% | 0 |
| FEDERAL REALTY INVT TR(FRT) | 39,591 | 39,591 | 0 | 4 | 4 | 0.34% | -0 |
| SIMON PPTY GROUP NEW(SPG) | 10,519 | 10,519 | 0 | 2 | 2 | 0.17% | -0 |
| TOTAL ENERGIES SE(TTE) | 30,745 | 27,414 | -3,331 | 2 | 2 | 0.15% | -0 |
| BROOKFIELD WEALTH SOLUTIONS CL A EXCHANGEAB | 959 | 0 | -959 | 0 | 0 | — | -0 |
| ING GROEP N V(ING) | 227,259 | 208,280 | -18,979 | 6 | 6 | 0.50% | -0 |
| KB HOME(KBH) | 30,884 | 32,730 | +1,846 | 2 | 2 | 0.16% | -0 |
| CORNING INC.(GLW) | 63,998 | 58,455 | -5,543 | 5 | 5 | 0.43% | -0 |
| TJX COMPANIES INC.(TJX) | 22,649 | 20,232 | -2,417 | 3 | 3 | 0.26% | -0 |
| AVALONBAY CMNTYS INC. | 14,565 | 14,565 | 0 | 3 | 3 | 0.22% | -0 |
| EXTRA SPACE STORAGE INC.(EXR) | 16,794 | 16,794 | 0 | 2 | 2 | 0.19% | -0 |
| BANK OF AMERICA CORPORATION | 138,471 | 126,604 | -11,867 | 7 | 7 | 0.59% | -0 |
| SANOFI SA(SNY) | 80,117 | 73,340 | -6,777 | 4 | 4 | 0.30% | -0 |
| RMR GROUP INC. | 290,000 | 290,000 | 0 | 5 | 4 | 0.37% | -0 |
| JPMORGAN & CHASE & CO COM(JPM) | 19,098 | 17,687 | -1,411 | 6 | 6 | 0.48% | -0 |
| MORGAN STANLEY(MS) | 32,146 | 26,422 | -5,724 | 5 | 5 | 0.40% | -0 |
| BXP INC.(BXP) | 21,246 | 15,598 | -5,648 | 2 | 1 | 0.09% | -1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 14,322 | 13,099 | -1,223 | 5 | 4 | 0.37% | -1 |
| WELLTOWER INC.(WELL) | 23,650 | 19,273 | -4,377 | 4 | 4 | 0.30% | -1 |
| THERMO FISHER(TMO) | 14,749 | 11,243 | -3,506 | 7 | 7 | 0.55% | -1 |
| COSTCO WHOLESALE(COST) | 5,432 | 5,058 | -374 | 5 | 4 | 0.37% | -1 |
| SAP SE(SAP) | 27,439 | 27,410 | -29 | 7 | 7 | 0.57% | -1 |
| TRACTOR SUPPLY CO(TSCO) | 58,363 | 51,985 | -6,378 | 3 | 3 | 0.22% | -1 |
| WALMART INC(WMT) | 52,164 | 41,755 | -10,409 | 5 | 5 | 0.40% | -1 |
| ALPHABET INC.(GOOG) | 43,831 | 31,483 | -12,348 | 11 | 10 | 0.84% | -1 |
| PFIZER INC(PFE) | 412,028 | 389,203 | -22,825 | 10 | 10 | 0.82% | -1 |
| ULTA BEAUTY INC.(ULTA) | 7,342 | 5,133 | -2,209 | 4 | 3 | 0.26% | -1 |
| AMERICAN TOWER CORP(AMT) | 41,175 | 39,510 | -1,665 | 8 | 7 | 0.59% | -1 |
| GENTEX CORP.(GNTX) | 146,168 | 132,523 | -13,645 | 4 | 3 | 0.26% | -1 |
| LENNAR CORP(LEN) | 66,066 | 69,917 | +3,851 | 8 | 7 | 0.61% | -1 |
| SUN CMNTYS INC(SUI) | 22,478 | 13,407 | -9,071 | 3 | 2 | 0.14% | -1 |
| HOME DEPOT(HD) | 13,794 | 12,544 | -1,250 | 6 | 4 | 0.37% | -1 |
| VERIZON COMMUNICATIONS(VZ) | 254,696 | 241,578 | -13,118 | 11 | 10 | 0.84% | -1 |
| MICROSOFT CORP.(MSFT) | 18,694 | 16,997 | -1,697 | 10 | 8 | 0.70% | -1 |
| EQUINIX INC.(EQIX) | 2,585 | 3,800 | +1,215 | 5 | 3 | 0.25% | -2 |
| SHELL PLC(SHEL) | 43,956 | 0 | -43,956 | 3 | 0 | — | -3 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 112,144 | 0 | -112,144 | 6 | 0 | — | -6 |