Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 1,009,200 | 940,728 | -68,472 | 119,995 | 158,478 | 5.12% | +38,484 |
| OPEN TEXT CORP(OTEX) | 4,155,805 | 4,121,132 | -34,673 | 121,187 | 154,076 | 4.98% | +32,889 |
| APPLE INC(AAPL) | 216,471 | 286,722 | +70,251 | 44,413 | 73,008 | 2.36% | +28,595 |
| ROYAL BK CDA(RY) | 1,600,205 | 1,579,883 | -20,322 | 210,472 | 232,906 | 7.52% | +22,434 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 323,687 | +323,687 | 0 | 18,704 | 0.60% | +18,704 |
| MOTOROLA SOLUTIONS INC(MSI) | 16,462 | 51,602 | +35,140 | 6,922 | 23,597 | 0.76% | +16,675 |
| ALPHABET INC(GOOG) | 106,787 | 141,006 | +34,219 | 18,819 | 34,279 | 1.11% | +15,459 |
| TECK RESOURCES LTD(TECK) | 634,102 | 925,851 | +291,749 | 25,592 | 40,623 | 1.31% | +15,031 |
| BROOKFIELD CORP(BN) | 1,739,726 | 1,743,597 | +3,871 | 107,456 | 119,661 | 3.86% | +12,205 |
| BARRICK MNG CORP(B) | 418,360 | 597,422 | +179,062 | 8,692 | 19,626 | 0.63% | +10,934 |
| MICROSOFT CORP(MSFT) | 141,012 | 153,350 | +12,338 | 70,141 | 79,428 | 2.57% | +9,287 |
| SUNCOR ENERGY INC NEW(SU) | 1,860,547 | 1,867,860 | +7,313 | 69,554 | 78,183 | 2.53% | +8,629 |
| ASML HOLDING N V N Y REGISTRY SHS | 35,855 | 38,108 | +2,253 | 28,734 | 36,892 | 1.19% | +8,158 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,145,207 | 1,113,740 | -31,467 | 81,125 | 89,018 | 2.88% | +7,892 |
| META PLATFORMS INC(META) | 29,602 | 40,222 | +10,620 | 21,849 | 29,538 | 0.95% | +7,689 |
| ELI LILLY & CO(LLY) | 2,270 | 11,636 | +9,366 | 1,770 | 8,878 | 0.29% | +7,109 |
| DARDEN RESTAURANTS INC(DRI) | 29,934 | 68,852 | +38,918 | 6,525 | 13,107 | 0.42% | +6,582 |
| BANK NOVA SCOTIA HALIFAX | 463,140 | 496,676 | +33,536 | 25,558 | 32,123 | 1.04% | +6,565 |
| SUN LIFE FINANCIAL INC.(SLF) | 313,579 | 452,127 | +138,548 | 20,823 | 27,156 | 0.88% | +6,332 |
| JOHNSON & JOHNSON(JNJ) | 138,913 | 147,984 | +9,071 | 21,219 | 27,439 | 0.89% | +6,220 |
| TJX COS INC NEW(TJX) | 128,160 | 151,824 | +23,664 | 15,826 | 21,945 | 0.71% | +6,118 |
| MCDONALDS CORP(MCD) | 96,408 | 110,436 | +14,028 | 28,168 | 33,560 | 1.08% | +5,393 |
| CANADIAN NAT RES LTD(CNQ) | 2,343,554 | 2,456,263 | +112,709 | 73,510 | 78,557 | 2.54% | +5,047 |
| ABBVIE INC(ABBV) | 76,625 | 82,528 | +5,903 | 14,223 | 19,109 | 0.62% | +4,885 |
| ENBRIDGE INC(ENB) | 868,336 | 868,338 | +2 | 39,296 | 43,816 | 1.42% | +4,520 |
| TORONTO DOMINION BK ONT(TD) | 807,226 | 793,613 | -13,613 | 59,254 | 63,471 | 2.05% | +4,217 |
| ROGERS COMMUNICATIONS INC(RCI) | 592,244 | 623,545 | +31,301 | 17,531 | 21,470 | 0.69% | +3,940 |
| WILLIAMS COS INC(WMB) | 714,000 | 768,852 | +54,852 | 44,846 | 48,707 | 1.57% | +3,860 |
| UNITEDHEALTH GROUP INC(UNH) | 20,791 | 28,995 | +8,204 | 6,486 | 10,012 | 0.32% | +3,526 |
| HOME DEPOT INC(HD) | 48,218 | 51,519 | +3,301 | 17,679 | 20,875 | 0.67% | +3,196 |
| MASTERCARD INCORPORATED(MA) | 61,410 | 65,647 | +4,237 | 34,509 | 37,341 | 1.21% | +2,832 |
| TFI INTL INC(TFII) | 0 | 30,046 | +30,046 | 0 | 2,645 | 0.09% | +2,645 |
| NIKE INC(NKE) | 85,461 | 124,340 | +38,879 | 6,071 | 8,670 | 0.28% | +2,599 |
| HARTFORD INSURANCE GROUP INC(HIG) | 151,167 | 162,364 | +11,197 | 19,179 | 21,658 | 0.70% | +2,479 |
| WHEATON PRECIOUS METALS CORP(WPM) | 391,180 | 335,706 | -55,474 | 35,107 | 37,576 | 1.21% | +2,468 |
| CME GROUP INC(CME) | 44,900 | 54,760 | +9,860 | 12,375 | 14,796 | 0.48% | +2,420 |
| YUM CHINA HLDGS INC(YUMC) | 164,600 | 217,887 | +53,287 | 7,359 | 9,352 | 0.30% | +1,992 |
| SHELL PLC(SHEL) | 317,512 | 339,733 | +22,221 | 22,356 | 24,301 | 0.78% | +1,945 |
| ASTRAZENECA PLC(AZN) | 63,426 | 83,074 | +19,648 | 4,432 | 6,373 | 0.21% | +1,941 |
| WEC ENERGY GROUP INC(WEC) | 92,742 | 99,881 | +7,139 | 9,664 | 11,445 | 0.37% | +1,782 |
| ISHARES TR | 0 | 109,800 | +109,800 | 0 | 1,700 | 0.05% | +1,700 |
| ISHARES TR ENERGY STRG & MA | 0 | 58,900 | +58,900 | 0 | 1,663 | 0.05% | +1,663 |
| TC ENERGY CORP(TRP) | 318,065 | 315,292 | -2,773 | 15,496 | 17,147 | 0.55% | +1,650 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 22,700 | +22,700 | 0 | 1,637 | 0.05% | +1,637 |
| ALPHABET INC(GOOG) | 24,477 | 24,128 | -349 | 4,342 | 5,876 | 0.19% | +1,534 |
| PARKER-HANNIFIN CORP(PH) | 14,923 | 15,746 | +823 | 10,423 | 11,938 | 0.39% | +1,515 |
| SHOPIFY INC(SHOP) | 74,206 | 67,251 | -6,955 | 8,541 | 9,993 | 0.32% | +1,452 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,748 | +6,748 | 0 | 1,374 | 0.04% | +1,374 |
| PEMBINA PIPELINE CORP(PBA) | 450,262 | 451,083 | +821 | 16,872 | 18,242 | 0.59% | +1,370 |
| FORTIS INC(FTS) | 730,096 | 711,833 | -18,263 | 34,790 | 36,113 | 1.17% | +1,324 |
| BANCO SANTANDER S.A.(SAN) | 141,072 | 228,126 | +87,054 | 1,171 | 2,391 | 0.08% | +1,220 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 274,502 | 271,986 | -2,516 | 13,917 | 15,116 | 0.49% | +1,199 |
| INTUITIVE SURGICAL INC | 58,200 | 7,059 | -51,141 | 1,967 | 3,157 | 0.10% | +1,190 |
| EQUINIX INC(EQIX) | 26,813 | 28,698 | +1,885 | 21,329 | 22,477 | 0.73% | +1,148 |
| TOTALENERGIES SE(TTE) | 357,346 | 385,142 | +27,796 | 21,937 | 22,989 | 0.74% | +1,052 |
| COLGATE PALMOLIVE CO(CL) | 67,507 | 89,189 | +21,682 | 6,136 | 7,130 | 0.23% | +993 |
| NVIDIA CORPORATION(NVDA) | 44,779 | 43,016 | -1,763 | 7,075 | 8,026 | 0.26% | +951 |
| ILLUMINA INC(ILMN) | 36,900 | 46,779 | +9,879 | 3,521 | 4,443 | 0.14% | +922 |
| WASTE MGMT INC DEL(WM) | 88,334 | 95,325 | +6,991 | 20,213 | 21,051 | 0.68% | +838 |
| AMPHENOL CORP NEW | 13,419 | 17,353 | +3,934 | 1,325 | 2,147 | 0.07% | +822 |
| ILLINOIS TOOL WKS INC(ITW) | 25,183 | 26,822 | +1,639 | 6,226 | 6,994 | 0.23% | +768 |
| AIR PRODS & CHEMS INC | 48,303 | 52,348 | +4,045 | 13,624 | 14,276 | 0.46% | +652 |
| ADOBE INC(ADBE) | 9,295 | 11,966 | +2,671 | 3,596 | 4,221 | 0.14% | +625 |
| JPMORGAN CHASE & CO.(JPM) | 12,036 | 13,033 | +997 | 3,489 | 4,111 | 0.13% | +622 |
| MAGNA INTL INC(MGA) | 66,445 | 66,445 | 0 | 2,563 | 3,149 | 0.10% | +586 |
| AMGEN INC(AMGN) | 23,613 | 25,366 | +1,753 | 6,593 | 7,158 | 0.23% | +565 |
| RTX CORPORATION(RTX) | 26,761 | 26,501 | -260 | 3,908 | 4,434 | 0.14% | +527 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 630,922 | 613,814 | -17,108 | 20,636 | 21,135 | 0.68% | +499 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,667 | 7,376 | +709 | 909 | 1,346 | 0.04% | +437 |
| NATIONAL GRID PLC(NGG) | 0 | 5,812 | +5,812 | 0 | 422 | 0.01% | +422 |
| PROCTER AND GAMBLE CO(PG) | 70,067 | 75,322 | +5,255 | 11,163 | 11,573 | 0.37% | +410 |
| AUTOMATIC DATA PROCESSING IN | 14,142 | 16,202 | +2,060 | 4,361 | 4,755 | 0.15% | +394 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,768 | 6,094 | +326 | 1,777 | 2,141 | 0.07% | +363 |
| APPLIED MATLS INC | 14,960 | 15,150 | +190 | 2,739 | 3,102 | 0.10% | +363 |
| UNILEVER PLC(UL) | 154,504 | 165,353 | +10,849 | 9,451 | 9,802 | 0.32% | +351 |
| WATERS CORP(WAT) | 12,405 | 15,593 | +3,188 | 4,330 | 4,675 | 0.15% | +345 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 16,779 | 33,625 | +16,846 | 230 | 536 | 0.02% | +306 |
| SANOFI SA(SNY) | 116,565 | 125,456 | +8,891 | 5,631 | 5,922 | 0.19% | +290 |
| DANAHER CORPORATION(DHR) | 11,252 | 12,652 | +1,400 | 2,223 | 2,508 | 0.08% | +286 |
| VERTIV HOLDINGS CO(VRT) | 7,832 | 8,505 | +673 | 1,006 | 1,283 | 0.04% | +277 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 56,403 | 87,214 | +30,811 | 314 | 584 | 0.02% | +271 |
| AFLAC INC(AFL) | 26,663 | 27,522 | +859 | 2,812 | 3,074 | 0.10% | +262 |
| BOYD GAMING CORP(BYD) | 0 | 2,898 | +2,898 | 0 | 251 | 0.01% | +251 |
| CHEVRON CORP NEW(CVX) | 18,454 | 18,454 | 0 | 2,642 | 2,866 | 0.09% | +223 |
| AT&T INC(T) | 0 | 7,612 | +7,612 | 0 | 215 | 0.01% | +215 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 2,471 | +2,471 | 0 | 206 | 0.01% | +206 |
| CRH PLC ORD | 7,784 | 7,663 | -121 | 715 | 919 | 0.03% | +204 |
| REPUBLIC SVCS INC(RSG) | 113,745 | 123,062 | +9,317 | 28,051 | 28,240 | 0.91% | +190 |
| DUKE ENERGY CORP NEW(DUK) | 28,566 | 28,566 | 0 | 3,371 | 3,535 | 0.11% | +164 |
| AMERICAN EXPRESS CO(AXP) | 9,588 | 9,588 | 0 | 3,058 | 3,185 | 0.10% | +126 |
| MONOLITHIC PWR SYS INC(MPWR) | 495 | 488 | -7 | 362 | 449 | 0.01% | +87 |
| PEPSICO INC(PEP) | 6,579 | 6,660 | +81 | 869 | 935 | 0.03% | +67 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,355 | 1,333 | -22 | 307 | 372 | 0.01% | +65 |
| RPC INC(RES) | 0 | 13,589 | +13,589 | 0 | 65 | 0.00% | +65 |
| COLLIERS INTL GROUP INC(CIGI) | 7,174 | 6,395 | -779 | 937 | 1,000 | 0.03% | +64 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 11,605 | +11,605 | 0 | 60 | 0.00% | +60 |
| EOG RES INC(EOG) | 53,738 | 57,850 | +4,112 | 6,428 | 6,486 | 0.21% | +59 |
| ALTICE USA INC(OPTU) | 0 | 21,408 | +21,408 | 0 | 52 | 0.00% | +52 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 10,050 | 11,850 | +1,800 | 256 | 305 | 0.01% | +50 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 11,590 | +11,590 | 0 | 46 | 0.00% | +46 |