Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 1,600,205 | 1,579,883 | -20,322 | $210.47M | $232.91M | 7.52% | +$22.43M |
| Bank Montreal Que | 2,083,207 | 1,717,242 | -365,965 | $230.40M | $223.82M | 7.23% | -$6.58M |
| Agnico Eagle Mines Limited(AEM) | 1,009,200 | 940,728 | -68,472 | $119.99M | $158.48M | 5.12% | +$38.48M |
| Open Text Corporation(OTEX) | 4,155,805 | 4,121,132 | -34,673 | $121.19M | $154.08M | 4.98% | +$32.89M |
| Brookfield CorporationCL A(BN) | 1,739,726 | 1,743,597 | +3,871 | $107.46M | $119.66M | 3.86% | +$12.20M |
| Canadian Imperial Bank of Commerce(CM) | 1,145,207 | 1,113,740 | -31,467 | $81.13M | $89.02M | 2.88% | +$7.89M |
| Microsoft Corporation(MSFT) | 141,012 | 153,350 | +12,338 | $70.14M | $79.43M | 2.57% | +$9.29M |
| Canadian Natural Resources Limited(CNQ) | 2,343,554 | 2,456,263 | +112,709 | $73.51M | $78.56M | 2.54% | +$5.05M |
| Suncor Energy Inc.(SU) | 1,860,547 | 1,867,860 | +7,313 | $69.55M | $78.18M | 2.53% | +$8.63M |
| CGI Inc.CL A(GIB) | 748,638 | 860,215 | +111,577 | $78.46M | $76.64M | 2.48% | -$1.83M |
| Apple Inc.(AAPL) | 216,471 | 286,722 | +70,251 | $44.41M | $73.01M | 2.36% | +$28.59M |
| Restaurant Brands International Inc.(QSR) | 1,146,048 | 1,122,610 | -23,438 | $75.87M | $72.03M | 2.33% | -$3.84M |
| The Toronto-Dominion Bank(TD) | 807,226 | 793,613 | -13,613 | $59.25M | $63.47M | 2.05% | +$4.22M |
| Broadcom Inc.(AVGO) | 255,328 | 190,895 | -64,433 | $70.38M | $62.98M | 2.03% | -$7.40M |
| TELUS Corporation(TU) | 3,784,877 | 3,646,770 | -138,107 | $60.66M | $57.45M | 1.86% | -$3.21M |
| Canadian Pacific Kansas City Limited(CP) | 769,806 | 743,054 | -26,752 | $61.03M | $55.35M | 1.79% | -$5.68M |
| Costco Wholesale Corporation(COST) | 54,315 | 57,507 | +3,192 | $53.77M | $53.23M | 1.72% | -$538.4K |
| The Williams Companies, Inc.(WMB) | 714,000 | 768,852 | +54,852 | $44.85M | $48.71M | 1.57% | +$3.86M |
| Enbridge Inc.(ENB) | 868,336 | 868,338 | +2 | $39.30M | $43.82M | 1.42% | +$4.52M |
| Teck Resources LimitedCL B(TECK) | 634,102 | 925,851 | +291,749 | $25.59M | $40.62M | 1.31% | +$15.03M |
| Wheaton Precious Metals Corp.(WPM) | 391,180 | 335,706 | -55,474 | $35.11M | $37.58M | 1.21% | +$2.47M |
| Mastercard IncorporatedCL A(MA) | 61,410 | 65,647 | +4,237 | $34.51M | $37.34M | 1.21% | +$2.83M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 35,855 | 38,108 | +2,253 | $28.73M | $36.89M | 1.19% | +$8.16M |
| Fortis Inc.(FTS) | 730,096 | 711,833 | -18,263 | $34.79M | $36.11M | 1.17% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 106,787 | 141,006 | +34,219 | $18.82M | $34.28M | 1.11% | +$15.46M |
| Canadian National Railway Company(CNI) | 344,914 | 359,196 | +14,282 | $35.87M | $33.88M | 1.09% | -$1.99M |
| McDonald's Corporation(MCD) | 96,408 | 110,436 | +14,028 | $28.17M | $33.56M | 1.08% | +$5.39M |
| Bank Nova Scotia Halifax | 463,140 | 496,676 | +33,536 | $25.56M | $32.12M | 1.04% | +$6.56M |
| Stantec Inc.(STN) | 293,774 | 286,858 | -6,916 | $31.90M | $30.94M | 1.00% | -$957.4K |
| Meta Platforms, Inc.CL A(META) | 29,602 | 40,222 | +10,620 | $21.85M | $29.54M | 0.95% | +$7.69M |
| Republic Services, Inc.(RSG) | 113,745 | 123,062 | +9,317 | $28.05M | $28.24M | 0.91% | +$189.6K |
| Manulife Financial Corporation(MFC) | 897,518 | 894,211 | -3,307 | $28.64M | $27.87M | 0.90% | -$772.8K |
| Johnson & Johnson(JNJ) | 138,913 | 147,984 | +9,071 | $21.22M | $27.44M | 0.89% | +$6.22M |
| Sun Life Financial Inc.(SLF) | 313,579 | 452,127 | +138,548 | $20.82M | $27.16M | 0.88% | +$6.33M |
| Shell plcADS(SHEL) | 317,512 | 339,733 | +22,221 | $22.36M | $24.30M | 0.78% | +$1.95M |
| Motorola Solutions, Inc.(MSI) | 16,462 | 51,602 | +35,140 | $6.92M | $23.60M | 0.76% | +$16.68M |
| TotalEnergies SEADS(TTE) | 357,346 | 385,142 | +27,796 | $21.94M | $22.99M | 0.74% | +$1.05M |
| Equinix, Inc.(EQIX) | 26,813 | 28,698 | +1,885 | $21.33M | $22.48M | 0.73% | +$1.15M |
| The TJX Companies, Inc.(TJX) | 128,160 | 151,824 | +23,664 | $15.83M | $21.94M | 0.71% | +$6.12M |
| The Hartford Insurance Group, Inc.(HIG) | 151,167 | 162,364 | +11,197 | $19.18M | $21.66M | 0.70% | +$2.48M |
| Rogers Communications Inc.CL B(RCI) | 592,244 | 623,545 | +31,301 | $17.53M | $21.47M | 0.69% | +$3.94M |
| Brookfield Renewable CorporationCL A(BEPC) | 630,922 | 613,814 | -17,108 | $20.64M | $21.14M | 0.68% | +$499.3K |
| Waste Management, Inc.(WM) | 88,334 | 95,325 | +6,991 | $20.21M | $21.05M | 0.68% | +$838.0K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 647,084 | 635,690 | -11,394 | $21.63M | $20.95M | 0.68% | -$682.2K |
| The Home Depot, Inc.(HD) | 48,218 | 51,519 | +3,301 | $17.68M | $20.87M | 0.67% | +$3.20M |
| Barrick Mining Corporation(B) | 418,360 | 597,422 | +179,062 | $8.69M | $19.63M | 0.63% | +$10.93M |
| AbbVie Inc.(ABBV) | 76,625 | 82,528 | +5,903 | $14.22M | $19.11M | 0.62% | +$4.89M |
| Cameco Corporation(CCJ) | 422,886 | 224,519 | -198,367 | $31.34M | $18.85M | 0.61% | -$12.50M |
| Gildan Activewear Inc.(GIL) | 0 | 323,687 | +323,687 | $0 | $18.70M | 0.60% | +$18.70M |
| Pembina Pipeline Corporation(PBA) | 450,262 | 451,083 | +821 | $16.87M | $18.24M | 0.59% | +$1.37M |
| TC Energy Corporation(TRP) | 318,065 | 315,292 | -2,773 | $15.50M | $17.15M | 0.55% | +$1.65M |
| Nutrien Ltd.(NTR) | 272,959 | 261,067 | -11,892 | $15.87M | $15.33M | 0.50% | -$538.5K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 274,502 | 271,986 | -2,516 | $13.92M | $15.12M | 0.49% | +$1.20M |
| CME Group Inc.(CME) | 44,900 | 54,760 | +9,860 | $12.38M | $14.80M | 0.48% | +$2.42M |
| Air Prods & Chems Inc | 48,303 | 52,348 | +4,045 | $13.62M | $14.28M | 0.46% | +$652.0K |
| ICICI Bank LimitedADR(IBN) | 422,593 | 469,775 | +47,182 | $14.22M | $14.20M | 0.46% | -$14.7K |
| Darden Restaurants, Inc.(DRI) | 29,934 | 68,852 | +38,918 | $6.52M | $13.11M | 0.42% | +$6.58M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 304,054 | 300,593 | -3,461 | $12.63M | $12.35M | 0.40% | -$277.0K |
| W.W. Grainger, Inc.(GWW) | 12,323 | 12,897 | +574 | $12.82M | $12.29M | 0.40% | -$528.6K |
| Parker-Hannifin Corporation(PH) | 14,923 | 15,746 | +823 | $10.42M | $11.94M | 0.39% | +$1.51M |
| Booking Holdings Inc.(BKNG) | 2,225 | 2,151 | -74 | $12.88M | $11.61M | 0.38% | -$1.27M |
| The Procter & Gamble Company(PG) | 70,067 | 75,322 | +5,255 | $11.16M | $11.57M | 0.37% | +$410.2K |
| WEC Energy Group, Inc.(WEC) | 92,742 | 99,881 | +7,139 | $9.66M | $11.45M | 0.37% | +$1.78M |
| UnitedHealth Group Incorporated(UNH) | 20,791 | 28,995 | +8,204 | $6.49M | $10.01M | 0.32% | +$3.53M |
| Shopify Inc.CL A(SHOP) | 74,206 | 67,251 | -6,955 | $8.54M | $9.99M | 0.32% | +$1.45M |
| Unilever PLCADR(UL) | 154,504 | 165,353 | +10,849 | $9.45M | $9.80M | 0.32% | +$351.1K |
| Yum China Holdings, Inc.(YUMC) | 164,600 | 217,887 | +53,287 | $7.36M | $9.35M | 0.30% | +$1.99M |
| Eli Lilly and Company(LLY) | 2,270 | 11,636 | +9,366 | $1.77M | $8.88M | 0.29% | +$7.11M |
| NIKE, Inc.CL B(NKE) | 85,461 | 124,340 | +38,879 | $6.07M | $8.67M | 0.28% | +$2.60M |
| NVIDIA Corporation(NVDA) | 44,779 | 43,016 | -1,763 | $7.07M | $8.03M | 0.26% | +$951.3K |
| Kenvue Inc.(KVUE) | 469,900 | 469,900 | 0 | $9.84M | $7.63M | 0.25% | -$2.21M |
| Amgen Inc.(AMGN) | 23,613 | 25,366 | +1,753 | $6.59M | $7.16M | 0.23% | +$565.3K |
| Colgate-Palmolive Company(CL) | 67,507 | 89,189 | +21,682 | $6.14M | $7.13M | 0.23% | +$993.4K |
| Illinois Tool Works Inc.(ITW) | 25,183 | 26,822 | +1,639 | $6.23M | $6.99M | 0.23% | +$767.6K |
| EOG Resources, Inc.(EOG) | 53,738 | 57,850 | +4,112 | $6.43M | $6.49M | 0.21% | +$58.5K |
| AstraZeneca PLCADR(AZN) | 63,426 | 83,074 | +19,648 | $4.43M | $6.37M | 0.21% | +$1.94M |
| Verisk Analytics, Inc.(VRSK) | 20,137 | 24,457 | +4,320 | $6.27M | $6.15M | 0.20% | -$121.5K |
| SanofiADR(SNY) | 116,565 | 125,456 | +8,891 | $5.63M | $5.92M | 0.19% | +$290.3K |
| Alphabet Inc.CL C(GOOG) | 24,477 | 24,128 | -349 | $4.34M | $5.88M | 0.19% | +$1.53M |
| MarketAxess Holdings Inc.(MKTX) | 26,300 | 33,597 | +7,297 | $5.87M | $5.85M | 0.19% | -$19.6K |
| Amazon.com, Inc.(AMZN) | 26,201 | 25,857 | -344 | $5.75M | $5.68M | 0.18% | -$70.8K |
| Automatic Data Processing In | 14,142 | 16,202 | +2,060 | $4.36M | $4.76M | 0.15% | +$393.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 74,845 | 19,052 | -55,793 | $22.37M | $4.70M | 0.15% | -$17.67M |
| Waters Corporation(WAT) | 12,405 | 15,593 | +3,188 | $4.33M | $4.67M | 0.15% | +$345.1K |
| Illumina, Inc.(ILMN) | 36,900 | 46,779 | +9,879 | $3.52M | $4.44M | 0.14% | +$922.0K |
| RTX Corporation(RTX) | 26,761 | 26,501 | -260 | $3.91M | $4.43M | 0.14% | +$526.8K |
| Adobe Inc.(ADBE) | 9,295 | 11,966 | +2,671 | $3.60M | $4.22M | 0.14% | +$625.0K |
| JPMorgan Chase & Co.(JPM) | 12,036 | 13,033 | +997 | $3.49M | $4.11M | 0.13% | +$621.6K |
| Imperial Oil Limited(IMO) | 56,389 | 44,063 | -12,326 | $4.47M | $4.00M | 0.13% | -$474.4K |
| The Walt Disney Company(DIS) | 33,226 | 33,226 | 0 | $4.12M | $3.80M | 0.12% | -$316.0K |
| Emerson Electric Co.(EMR) | 28,837 | 28,837 | 0 | $3.84M | $3.78M | 0.12% | -$62.0K |
| Duke Energy Corporation(DUK) | 28,566 | 28,566 | 0 | $3.37M | $3.54M | 0.11% | +$164.3K |
| Intuit Inc.(INTU) | 5,267 | 5,171 | -96 | $4.15M | $3.53M | 0.11% | -$617.1K |
| Texas Instruments Incorporated(TXN) | 19,055 | 19,006 | -49 | $3.96M | $3.49M | 0.11% | -$464.2K |
| American Express Company(AXP) | 9,588 | 9,588 | 0 | $3.06M | $3.18M | 0.10% | +$126.4K |
| Intuitive Surgical, Inc.(ISRG) | 7,235 | 7,059 | -176 | $3.93M | $3.16M | 0.10% | -$774.6K |
| Magna International Inc.(MGA) | 66,445 | 66,445 | 0 | $2.56M | $3.15M | 0.10% | +$585.6K |
| Roper Technologies, Inc.(ROP) | 6,244 | 6,243 | -1 | $3.54M | $3.11M | 0.10% | -$426.0K |
| Applied Matls Inc | 14,960 | 15,150 | +190 | $2.74M | $3.10M | 0.10% | +$363.1K |
| Aflac Incorporated(AFL) | 26,663 | 27,522 | +859 | $2.81M | $3.07M | 0.10% | +$262.3K |