Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 1,579,883 | 1,767,408 | +187,525 | $232.91M | $301.45M | 8.94% | +$68.54M |
| Agnico Eagle Mines Limited(AEM) | 940,728 | 1,024,503 | +83,775 | $158.48M | $173.82M | 5.16% | +$15.34M |
| The Toronto-Dominion Bank(TD) | 793,613 | 1,319,972 | +526,359 | $63.47M | $124.46M | 3.69% | +$60.99M |
| Brookfield CorporationCL A(BN) | 1,743,597 | 2,642,075 | +898,478 | $119.66M | $121.37M | 3.60% | +$1.71M |
| Open Text Corporation(OTEX) | 4,121,132 | 3,715,835 | -405,297 | $154.08M | $121.07M | 3.59% | -$33.00M |
| CGI Inc.CL A(GIB) | 860,215 | 1,292,690 | +432,475 | $76.64M | $119.46M | 3.54% | +$42.82M |
| Canadian Natural Resources Limited(CNQ) | 2,456,263 | 3,310,091 | +853,828 | $78.56M | $112.17M | 3.33% | +$33.61M |
| Canadian Pacific Kansas City Limited(CP) | 743,054 | 1,230,640 | +487,586 | $55.35M | $90.65M | 2.69% | +$35.29M |
| Bank Montreal Que | 1,717,242 | 680,733 | -1,036,509 | $223.82M | $88.45M | 2.62% | -$135.37M |
| Suncor Energy Inc.(SU) | 1,867,860 | 1,989,193 | +121,333 | $78.18M | $88.33M | 2.62% | +$10.15M |
| Canadian Imperial Bank of Commerce(CM) | 1,113,740 | 940,253 | -173,487 | $89.02M | $85.28M | 2.53% | -$3.74M |
| Apple Inc.(AAPL) | 286,722 | 283,872 | -2,850 | $73.01M | $77.17M | 2.29% | +$4.17M |
| Gildan Activewear Inc.(GIL) | 323,687 | 1,221,049 | +897,362 | $18.70M | $76.36M | 2.27% | +$57.65M |
| Boyd Group Services Inc.(BGSI) | 0 | 448,067 | +448,067 | $0 | $71.41M | 2.12% | +$71.41M |
| Microsoft Corporation(MSFT) | 153,350 | 146,530 | -6,820 | $79.43M | $70.86M | 2.10% | -$8.56M |
| Enbridge Inc.(ENB) | 868,338 | 1,342,206 | +473,868 | $43.82M | $64.26M | 1.91% | +$20.44M |
| Broadcom Inc.(AVGO) | 190,895 | 183,521 | -7,374 | $62.98M | $63.52M | 1.88% | +$538.4K |
| Restaurant Brands International Inc.(QSR) | 1,122,610 | 881,913 | -240,697 | $72.03M | $60.21M | 1.79% | -$11.82M |
| Manulife Financial Corporation(MFC) | 894,211 | 1,516,983 | +622,772 | $27.87M | $55.23M | 1.64% | +$27.37M |
| Alphabet Inc.CL A(GOOG) | 141,006 | 161,081 | +20,075 | $34.28M | $50.42M | 1.50% | +$16.14M |
| Costco Wholesale Corporation(COST) | 57,507 | 56,015 | -1,492 | $53.23M | $48.30M | 1.43% | -$4.93M |
| The Williams Companies, Inc.(WMB) | 768,852 | 738,403 | -30,449 | $48.71M | $44.39M | 1.32% | -$4.32M |
| Teck Resources LimitedCL B(TECK) | 925,851 | 900,873 | -24,978 | $40.62M | $43.21M | 1.28% | +$2.59M |
| Canadian National Railway Company(CNI) | 359,196 | 399,231 | +40,035 | $33.88M | $39.50M | 1.17% | +$5.62M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 38,108 | 36,767 | -1,341 | $36.89M | $39.34M | 1.17% | +$2.44M |
| Barrick Mining Corporation(B) | 597,422 | 897,066 | +299,644 | $19.63M | $39.10M | 1.16% | +$19.47M |
| Wheaton Precious Metals Corp.(WPM) | 335,706 | 332,289 | -3,417 | $37.58M | $39.08M | 1.16% | +$1.51M |
| Fortis Inc.(FTS) | 711,833 | 737,570 | +25,737 | $36.11M | $38.37M | 1.14% | +$2.25M |
| McDonald's Corporation(MCD) | 110,436 | 123,635 | +13,199 | $33.56M | $37.79M | 1.12% | +$4.23M |
| Bank Nova Scotia Halifax | 496,676 | 496,719 | +43 | $32.12M | $36.65M | 1.09% | +$4.53M |
| TotalEnergies SEACT(TTE) | 0 | 538,757 | +538,757 | $0 | $35.25M | 1.05% | +$35.25M |
| TELUS Corporation(TU) | 3,646,770 | 2,671,700 | -975,070 | $57.45M | $35.23M | 1.05% | -$22.22M |
| Mastercard IncorporatedCL A(MA) | 65,647 | 57,830 | -7,817 | $37.34M | $33.01M | 0.98% | -$4.33M |
| Nutrien Ltd.(NTR) | 261,067 | 526,741 | +265,674 | $15.33M | $32.53M | 0.96% | +$17.19M |
| Johnson & Johnson(JNJ) | 147,984 | 142,938 | -5,046 | $27.44M | $29.58M | 0.88% | +$2.14M |
| Sun Life Financial Inc.(SLF) | 452,127 | 467,976 | +15,849 | $27.16M | $29.23M | 0.87% | +$2.07M |
| Stantec Inc.(STN) | 286,858 | 294,684 | +7,826 | $30.94M | $27.82M | 0.83% | -$3.12M |
| Meta Platforms, Inc.CL A(META) | 40,222 | 39,349 | -873 | $29.54M | $25.97M | 0.77% | -$3.56M |
| Republic Services, Inc.(RSG) | 123,062 | 117,768 | -5,294 | $28.24M | $24.96M | 0.74% | -$3.28M |
| Shell plcADS(SHEL) | 339,733 | 325,130 | -14,603 | $24.30M | $23.89M | 0.71% | -$410.5K |
| Rogers Communications Inc.CL B(RCI) | 623,545 | 627,572 | +4,027 | $21.47M | $23.70M | 0.70% | +$2.23M |
| The TJX Companies, Inc.(TJX) | 151,824 | 147,759 | -4,065 | $21.94M | $22.70M | 0.67% | +$752.6K |
| The Hartford Insurance Group, Inc.(HIG) | 162,364 | 157,070 | -5,294 | $21.66M | $21.64M | 0.64% | -$13.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 635,690 | 611,953 | -23,737 | $20.95M | $21.28M | 0.63% | +$329.5K |
| Equinix, Inc.(EQIX) | 28,698 | 27,690 | -1,008 | $22.48M | $21.21M | 0.63% | -$1.26M |
| Waste Management, Inc.(WM) | 95,325 | 91,428 | -3,897 | $21.05M | $20.09M | 0.60% | -$963.0K |
| AbbVie Inc.(ABBV) | 82,528 | 79,700 | -2,828 | $19.11M | $18.21M | 0.54% | -$897.9K |
| Oracle Corporation(ORCL) | 0 | 89,026 | +89,026 | $0 | $17.35M | 0.51% | +$17.35M |
| Pembina Pipeline Corporation(PBA) | 451,083 | 446,491 | -4,592 | $18.24M | $17.03M | 0.51% | -$1.21M |
| The Home Depot, Inc.(HD) | 51,519 | 48,088 | -3,431 | $20.87M | $16.55M | 0.49% | -$4.33M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 271,986 | 269,961 | -2,025 | $15.12M | $16.08M | 0.48% | +$962.6K |
| TC Energy Corporation(TRP) | 315,292 | 283,494 | -31,798 | $17.15M | $15.62M | 0.46% | -$1.53M |
| ICICI Bank LimitedADR(IBN) | 469,775 | 478,281 | +8,506 | $14.20M | $14.25M | 0.42% | +$51.5K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 300,593 | 303,852 | +3,259 | $12.35M | $13.80M | 0.41% | +$1.45M |
| Parker-Hannifin Corporation(PH) | 15,746 | 15,686 | -60 | $11.94M | $13.79M | 0.41% | +$1.85M |
| The Descartes Systems Group Inc.(DSGX) | 16,361 | 150,501 | +134,140 | $1.54M | $13.21M | 0.39% | +$11.67M |
| Eli Lilly and Company(LLY) | 11,636 | 11,615 | -21 | $8.88M | $12.48M | 0.37% | +$3.60M |
| Darden Restaurants, Inc.(DRI) | 68,852 | 66,528 | -2,324 | $13.11M | $12.24M | 0.36% | -$864.2K |
| Hudbay Minerals Inc.(HBM) | 0 | 601,889 | +601,889 | $0 | $11.97M | 0.35% | +$11.97M |
| W.W. Grainger, Inc.(GWW) | 12,897 | 11,138 | -1,759 | $12.29M | $11.24M | 0.33% | -$1.05M |
| CME Group Inc.(CME) | 54,760 | 39,100 | -15,660 | $14.80M | $10.68M | 0.32% | -$4.12M |
| The Procter & Gamble Company(PG) | 75,322 | 73,091 | -2,231 | $11.57M | $10.47M | 0.31% | -$1.10M |
| WEC Energy Group, Inc.(WEC) | 99,881 | 97,018 | -2,863 | $11.45M | $10.23M | 0.30% | -$1.21M |
| Motorola Solutions, Inc.(MSI) | 51,602 | 25,414 | -26,188 | $23.60M | $9.74M | 0.29% | -$13.86M |
| Unilever PLCADR(UL) | 0 | 140,642 | +140,642 | $0 | $9.20M | 0.27% | +$9.20M |
| NVIDIA Corporation(NVDA) | 43,016 | 47,025 | +4,009 | $8.03M | $8.77M | 0.26% | +$744.2K |
| Booking Holdings Inc.(BKNG) | 2,151 | 1,551 | -600 | $11.61M | $8.31M | 0.25% | -$3.31M |
| Amgen Inc.(AMGN) | 25,366 | 24,777 | -589 | $7.16M | $8.11M | 0.24% | +$951.5K |
| UnitedHealth Group Incorporated(UNH) | 28,995 | 22,422 | -6,573 | $10.01M | $7.40M | 0.22% | -$2.61M |
| Yum China Holdings, Inc.(YUMC) | 217,887 | 153,900 | -63,987 | $9.35M | $7.35M | 0.22% | -$2.00M |
| Shopify Inc.CL A(SHOP) | 67,251 | 44,590 | -22,661 | $9.99M | $7.18M | 0.21% | -$2.81M |
| NIKE, Inc.CL B(NKE) | 124,340 | 104,761 | -19,579 | $8.67M | $6.67M | 0.20% | -$2.00M |
| Illinois Tool Works Inc.(ITW) | 26,822 | 26,689 | -133 | $6.99M | $6.57M | 0.20% | -$420.6K |
| Amazon.com, Inc.(AMZN) | 25,857 | 28,361 | +2,504 | $5.68M | $6.55M | 0.19% | +$868.9K |
| Air Prods & Chems Inc | 52,348 | 25,922 | -26,426 | $14.28M | $6.40M | 0.19% | -$7.87M |
| AstraZeneca PLCADR(AZN) | 83,074 | 65,473 | -17,601 | $6.37M | $6.02M | 0.18% | -$354.5K |
| Alphabet Inc.CL C(GOOG) | 24,128 | 19,177 | -4,951 | $5.88M | $6.02M | 0.18% | +$141.4K |
| SanofiADR(SNY) | 125,456 | 120,355 | -5,101 | $5.92M | $5.83M | 0.17% | -$89.1K |
| JPMorgan Chase & Co.(JPM) | 13,033 | 16,980 | +3,947 | $4.11M | $5.47M | 0.16% | +$1.36M |
| Equinox Gold Corp.(EQX) | 0 | 357,019 | +357,019 | $0 | $5.02M | 0.15% | +$5.02M |
| Colgate-Palmolive Company(CL) | 89,189 | 61,500 | -27,689 | $7.13M | $4.86M | 0.14% | -$2.27M |
| Oshkosh Corporation(OSK) | 0 | 37,227 | +37,227 | $0 | $4.68M | 0.14% | +$4.68M |
| Illumina, Inc.(ILMN) | 46,779 | 33,000 | -13,779 | $4.44M | $4.33M | 0.13% | -$114.3K |
| MarketAxess Holdings Inc.(MKTX) | 33,597 | 23,700 | -9,897 | $5.85M | $4.30M | 0.13% | -$1.56M |
| Verisk Analytics, Inc.(VRSK) | 24,457 | 18,920 | -5,537 | $6.15M | $4.23M | 0.13% | -$1.92M |
| Waters Corporation(WAT) | 15,593 | 10,900 | -4,693 | $4.67M | $4.14M | 0.12% | -$534.8K |
| Intuitive Surgical, Inc.(ISRG) | 7,059 | 7,260 | +201 | $3.16M | $4.11M | 0.12% | +$954.8K |
| Cenovus Energy Inc.(CVE) | 0 | 239,597 | +239,597 | $0 | $4.06M | 0.12% | +$4.06M |
| Emerson Electric Co.(EMR) | 28,837 | 29,286 | +449 | $3.78M | $3.89M | 0.12% | +$104.0K |
| Magna International Inc.(MGA) | 66,445 | 71,945 | +5,500 | $3.15M | $3.84M | 0.11% | +$688.3K |
| Applied Matls Inc | 15,150 | 14,850 | -300 | $3.10M | $3.82M | 0.11% | +$714.5K |
| Imperial Oil Limited(IMO) | 44,063 | 44,063 | 0 | $4.00M | $3.81M | 0.11% | -$187.6K |
| RTX Corporation(RTX) | 26,501 | 20,630 | -5,871 | $4.43M | $3.78M | 0.11% | -$650.9K |
| The Walt Disney Company(DIS) | 33,226 | 33,226 | 0 | $3.80M | $3.78M | 0.11% | -$24.3K |
| TFI International Inc.(TFII) | 30,046 | 35,746 | +5,700 | $2.64M | $3.70M | 0.11% | +$1.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 19,052 | 13,600 | -5,452 | $4.70M | $3.65M | 0.11% | -$1.05M |
| Intuit Inc.(INTU) | 5,171 | 5,463 | +292 | $3.53M | $3.62M | 0.11% | +$87.5K |
| Cameco Corporation(CCJ) | 224,519 | 38,672 | -185,847 | $18.85M | $3.54M | 0.11% | -$15.30M |
| Duke Energy Corporation(DUK) | 28,566 | 28,566 | 0 | $3.54M | $3.35M | 0.10% | -$186.8K |
| American Express Company(AXP) | 9,588 | 8,988 | -600 | $3.18M | $3.33M | 0.10% | +$140.4K |