Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 448,067 | +448,067 | 0 | 71,405 | 2.12% | +71,405 |
| ROYAL BK CDA(RY) | 1,579,883 | 1,767,408 | +187,525 | 232,906 | 301,447 | 8.94% | +68,541 |
| TORONTO DOMINION BK ONT(TD) | 793,613 | 1,319,972 | +526,359 | 63,471 | 124,464 | 3.69% | +60,993 |
| GILDAN ACTIVEWEAR INC(GIL) | 323,687 | 1,221,049 | +897,362 | 18,704 | 76,357 | 2.27% | +57,653 |
| CGI INC(GIB) | 860,215 | 1,292,690 | +432,475 | 76,637 | 119,460 | 3.54% | +42,823 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 743,054 | 1,230,640 | +487,586 | 55,353 | 90,645 | 2.69% | +35,293 |
| TOTALENERGIES SE(TTE) | 0 | 538,757 | +538,757 | 0 | 35,245 | 1.05% | +35,245 |
| CANADIAN NAT RES LTD(CNQ) | 2,456,263 | 3,310,091 | +853,828 | 78,557 | 112,170 | 3.33% | +33,613 |
| MANULIFE FINL CORP(MFC) | 894,211 | 1,516,983 | +622,772 | 27,866 | 55,232 | 1.64% | +27,366 |
| ENBRIDGE INC(ENB) | 868,338 | 1,342,206 | +473,868 | 43,816 | 64,258 | 1.91% | +20,442 |
| BARRICK MNG CORP(B) | 597,422 | 897,066 | +299,644 | 19,626 | 39,096 | 1.16% | +19,469 |
| ORACLE CORP(ORCL) | 0 | 89,026 | +89,026 | 0 | 17,352 | 0.51% | +17,352 |
| NUTRIEN LTD(NTR) | 261,067 | 526,741 | +265,674 | 15,335 | 32,528 | 0.96% | +17,193 |
| ALPHABET INC(GOOG) | 141,006 | 161,081 | +20,075 | 34,279 | 50,418 | 1.50% | +16,140 |
| AGNICO EAGLE MINES LTD(AEM) | 940,728 | 1,024,503 | +83,775 | 158,478 | 173,820 | 5.16% | +15,341 |
| HUDBAY MINERALS INC(HBM) | 0 | 601,889 | +601,889 | 0 | 11,965 | 0.35% | +11,965 |
| DESCARTES SYS GROUP INC(DSGX) | 16,361 | 150,501 | +134,140 | 1,541 | 13,209 | 0.39% | +11,668 |
| SUNCOR ENERGY INC NEW(SU) | 1,867,860 | 1,989,193 | +121,333 | 78,183 | 88,331 | 2.62% | +10,148 |
| UNILEVER PLC(UL) | 0 | 140,642 | +140,642 | 0 | 9,198 | 0.27% | +9,198 |
| CANADIAN NATL RY CO(CNI) | 359,196 | 399,231 | +40,035 | 33,880 | 39,504 | 1.17% | +5,624 |
| EQUINOX GOLD CORP(EQX) | 0 | 357,019 | +357,019 | 0 | 5,024 | 0.15% | +5,024 |
| OSHKOSH CORP(OSK) | 0 | 37,227 | +37,227 | 0 | 4,677 | 0.14% | +4,677 |
| BANK NOVA SCOTIA HALIFAX | 496,676 | 496,719 | +43 | 32,123 | 36,652 | 1.09% | +4,529 |
| MCDONALDS CORP(MCD) | 110,436 | 123,635 | +13,199 | 33,560 | 37,787 | 1.12% | +4,226 |
| APPLE INC(AAPL) | 286,722 | 283,872 | -2,850 | 73,008 | 77,173 | 2.29% | +4,165 |
| CENOVUS ENERGY INC(CVE) | 0 | 239,597 | +239,597 | 0 | 4,059 | 0.12% | +4,059 |
| ELI LILLY & CO(LLY) | 11,636 | 11,615 | -21 | 8,878 | 12,482 | 0.37% | +3,604 |
| INTUITIVE SURGICAL INC | 12,700 | 7,260 | -5,440 | 558 | 4,112 | 0.12% | +3,554 |
| HENRY SCHEIN INC(HSIC) | 0 | 41,476 | +41,476 | 0 | 3,135 | 0.09% | +3,135 |
| TECK RESOURCES LTD(TECK) | 925,851 | 900,873 | -24,978 | 40,623 | 43,208 | 1.28% | +2,585 |
| ASML HOLDING N V N Y REGISTRY SHS | 38,108 | 36,767 | -1,341 | 36,892 | 39,336 | 1.17% | +2,444 |
| FORTIS INC(FTS) | 711,833 | 737,570 | +25,737 | 36,113 | 38,365 | 1.14% | +2,252 |
| ROGERS COMMUNICATIONS INC(RCI) | 623,545 | 627,572 | +4,027 | 21,470 | 23,700 | 0.70% | +2,230 |
| JOHNSON & JOHNSON(JNJ) | 147,984 | 142,938 | -5,046 | 27,439 | 29,581 | 0.88% | +2,142 |
| SUN LIFE FINANCIAL INC.(SLF) | 452,127 | 467,976 | +15,849 | 27,156 | 29,227 | 0.87% | +2,071 |
| PARKER-HANNIFIN CORP(PH) | 15,746 | 15,686 | -60 | 11,938 | 13,787 | 0.41% | +1,850 |
| BROOKFIELD CORP(BN) | 1,743,597 | 2,642,075 | +898,478 | 119,661 | 121,367 | 3.60% | +1,706 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,155 | +3,155 | 0 | 1,586 | 0.05% | +1,586 |
| WHEATON PRECIOUS METALS CORP(WPM) | 335,706 | 332,289 | -3,417 | 37,576 | 39,083 | 1.16% | +1,507 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 300,593 | 303,852 | +3,259 | 12,349 | 13,801 | 0.41% | +1,452 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,432 | +2,432 | 0 | 1,409 | 0.04% | +1,409 |
| JPMORGAN CHASE & CO.(JPM) | 13,033 | 16,980 | +3,947 | 4,111 | 5,471 | 0.16% | +1,360 |
| ATS CORPORATION(ATS) | 0 | 47,063 | +47,063 | 0 | 1,298 | 0.04% | +1,298 |
| AUTOZONE INC(AZO) | 0 | 382 | +382 | 0 | 1,296 | 0.04% | +1,296 |
| ING GROEP N.V.(ING) | 0 | 44,883 | +44,883 | 0 | 1,257 | 0.04% | +1,257 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 17,980 | +17,980 | 0 | 1,099 | 0.03% | +1,099 |
| TFI INTL INC(TFII) | 30,046 | 35,746 | +5,700 | 2,645 | 3,697 | 0.11% | +1,052 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 271,986 | 269,961 | -2,025 | 15,116 | 16,079 | 0.48% | +963 |
| AMGEN INC(AMGN) | 25,366 | 24,777 | -589 | 7,158 | 8,110 | 0.24% | +951 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 10,484 | +10,484 | 0 | 943 | 0.03% | +943 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,608 | +8,608 | 0 | 892 | 0.03% | +892 |
| AMAZON COM INC(AMZN) | 25,857 | 28,361 | +2,504 | 5,677 | 6,546 | 0.19% | +869 |
| CHUBB LIMITED COM | 0 | 2,745 | +2,745 | 0 | 857 | 0.03% | +857 |
| ALCON AG(ALC) | 34,800 | 38,200 | +3,400 | 2,286 | 3,050 | 0.09% | +764 |
| TJX COS INC NEW(TJX) | 151,824 | 147,759 | -4,065 | 21,945 | 22,697 | 0.67% | +753 |
| NVIDIA CORPORATION(NVDA) | 43,016 | 47,025 | +4,009 | 8,026 | 8,770 | 0.26% | +744 |
| APPLIED MATLS INC | 15,150 | 14,850 | -300 | 3,102 | 3,816 | 0.11% | +714 |
| VERTIV HOLDINGS CO(VRT) | 8,505 | 12,301 | +3,796 | 1,283 | 1,993 | 0.06% | +710 |
| MAGNA INTL INC(MGA) | 66,445 | 71,945 | +5,500 | 3,149 | 3,837 | 0.11% | +688 |
| DANAHER CORPORATION(DHR) | 12,652 | 13,852 | +1,200 | 2,508 | 3,171 | 0.09% | +663 |
| WABTEC(WAB) | 0 | 2,978 | +2,978 | 0 | 636 | 0.02% | +636 |
| BROADCOM INC(AVGO) | 190,895 | 183,521 | -7,374 | 62,978 | 63,517 | 1.88% | +538 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,376 | 10,568 | +3,192 | 1,346 | 1,878 | 0.06% | +533 |
| AMPHENOL CORP NEW | 17,353 | 19,547 | +2,194 | 2,147 | 2,642 | 0.08% | +494 |
| PALO ALTO NETWORKS INC(PANW) | 6,748 | 9,904 | +3,156 | 1,374 | 1,824 | 0.05% | +450 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,333 | 2,653 | +1,320 | 372 | 806 | 0.02% | +434 |
| VISA INC(V) | 5,077 | 6,083 | +1,006 | 1,733 | 2,133 | 0.06% | +400 |
| VISTRA CORP(VST) | 4,901 | 8,121 | +3,220 | 960 | 1,310 | 0.04% | +350 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 635,690 | 611,953 | -23,737 | 20,952 | 21,282 | 0.63% | +330 |
| MOODYS CORP(MCO) | 1,936 | 2,442 | +506 | 922 | 1,247 | 0.04% | +325 |
| BANCO SANTANDER SA(SAN) | 228,126 | 228,126 | 0 | 2,391 | 2,676 | 0.08% | +285 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,659 | +1,659 | 0 | 284 | 0.01% | +284 |
| WALMART INC(WMT) | 0 | 2,090 | +2,090 | 0 | 233 | 0.01% | +233 |
| AMETEK INC | 1,572 | 2,502 | +930 | 296 | 514 | 0.02% | +218 |
| STARBUCKS CORP(SBUX) | 24,744 | 26,644 | +1,900 | 2,093 | 2,244 | 0.07% | +150 |
| ALPHABET INC(GOOG) | 24,128 | 19,177 | -4,951 | 5,876 | 6,018 | 0.18% | +141 |
| AMERICAN EXPRESS CO(AXP) | 9,588 | 8,988 | -600 | 3,185 | 3,325 | 0.10% | +140 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 35,601 | 40,701 | +5,100 | 2,026 | 2,133 | 0.06% | +107 |
| EMERSON ELEC CO(EMR) | 28,837 | 29,286 | +449 | 3,783 | 3,887 | 0.12% | +104 |
| AFLAC INC(AFL) | 27,522 | 28,716 | +1,194 | 3,074 | 3,167 | 0.09% | +92 |
| INTUIT(INTU) | 5,171 | 5,463 | +292 | 3,531 | 3,619 | 0.11% | +87 |
| MONOLITHIC PWR SYS INC(MPWR) | 488 | 581 | +93 | 449 | 527 | 0.02% | +77 |
| SHERWIN WILLIAMS CO(SHW) | 2,803 | 3,220 | +417 | 971 | 1,043 | 0.03% | +73 |
| ALGONQUIN PWR UTILS CORP | 76,301 | 76,301 | 0 | 410 | 469 | 0.01% | +59 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 14,794 | +14,794 | 0 | 58 | 0.00% | +58 |
| NETFLIX INC(NFLX) | 847 | 11,453 | +10,606 | 1,015 | 1,074 | 0.03% | +58 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 87,214 | 87,214 | 0 | 584 | 638 | 0.02% | +54 |
| ICICI BANK LIMITED(IBN) | 469,775 | 478,281 | +8,506 | 14,201 | 14,253 | 0.42% | +51 |
| ISHARES TR | 109,800 | 106,700 | -3,100 | 1,700 | 1,751 | 0.05% | +51 |
| ROPER TECHNOLOGIES INC(ROP) | 6,243 | 7,105 | +862 | 3,113 | 3,163 | 0.09% | +49 |
| CRH PLC ORD | 7,663 | 7,663 | 0 | 919 | 956 | 0.03% | +38 |
| ARDAGH METAL PACKAGING S A SHS | 11,590 | 19,983 | +8,393 | 46 | 82 | 0.00% | +36 |
| ISHARES TR | 12,700 | 13,500 | +800 | 558 | 592 | 0.02% | +34 |
| NATIONAL GRID PLC(NGG) | 5,812 | 5,812 | 0 | 422 | 450 | 0.01% | +27 |
| EMERA INC(EMA) | 8,260 | 8,260 | 0 | 396 | 407 | 0.01% | +11 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 11,850 | 11,567 | -283 | 305 | 313 | 0.01% | +7 |
| BCE INC(BCE) | 9,039 | 9,039 | 0 | 211 | 216 | 0.01% | +4 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 33,625 | 33,625 | 0 | 536 | 533 | 0.02% | -3 |
| ISHARES TR ENERGY STRG & MA | 58,900 | 57,700 | -1,200 | 1,663 | 1,650 | 0.05% | -13 |
| HARTFORD INSURANCE GROUP INC(HIG) | 162,364 | 157,070 | -5,294 | 21,658 | 21,644 | 0.64% | -13 |