Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 10,790,906 | 10,958,980 | +168,074 | 2,623,269 | 3,430,161 | 2.29% | +806,891 |
| BROADCOM INC(AVGO) | 9,938,067 | 11,494,906 | +1,556,839 | 3,278,668 | 3,978,387 | 2.66% | +699,719 |
| ROYAL BK CDA(RY) | 6,900,146 | 9,878,066 | +2,977,920 | 1,016,774 | 1,684,030 | 1.13% | +667,257 |
| SHOPIFY INC(SHOP) | 5,383,374 | 8,763,307 | +3,379,933 | 799,612 | 1,411,045 | 0.94% | +611,434 |
| AMAZON COM INC(AMZN) | 16,480,274 | 17,852,026 | +1,371,752 | 3,618,574 | 4,120,605 | 2.76% | +502,031 |
| ALPHABET INC(GOOG) | 8,012,786 | 7,734,619 | -278,167 | 1,951,514 | 2,427,123 | 1.62% | +475,609 |
| ELI LILLY & CO(LLY) | 1,248,212 | 1,328,196 | +79,984 | 952,386 | 1,427,386 | 0.95% | +475,000 |
| TOTALENERGIES SE(TTE) | 0 | 6,622,258 | +6,622,258 | 0 | 431,911 | 0.29% | +431,911 |
| TORONTO DOMINION BK ONT(TD) | 10,780,343 | 13,523,256 | +2,742,913 | 861,802 | 1,274,565 | 0.85% | +412,763 |
| UNION PAC CORP(UNP) | 4,199,922 | 6,064,158 | +1,864,236 | 992,736 | 1,402,761 | 0.94% | +410,025 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,982,400 | 4,476,637 | +2,494,237 | 316,966 | 723,559 | 0.48% | +406,593 |
| MEDLINE INC(MDLN) | 0 | 9,500,000 | +9,500,000 | 0 | 399,000 | 0.27% | +399,000 |
| OMNICOM GROUP INC(OMC) | 225,968 | 5,165,887 | +4,939,919 | 18,423 | 417,145 | 0.28% | +398,722 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,380,654 | 4,400,591 | +1,019,937 | 546,956 | 942,431 | 0.63% | +395,475 |
| CHENIERE ENERGY INC(LNG) | 1,829,929 | 4,009,172 | +2,179,243 | 429,997 | 779,343 | 0.52% | +349,346 |
| MICRON TECHNOLOGY INC(MU) | 1,354,837 | 1,983,709 | +628,872 | 226,691 | 566,170 | 0.38% | +339,479 |
| BANK MONTREAL QUE | 3,850,593 | 6,325,714 | +2,475,121 | 501,653 | 821,523 | 0.55% | +319,870 |
| BERKSHIRE HATHAWAY INC DEL | 2,272,634 | 2,879,419 | +606,785 | 1,142,544 | 1,447,340 | 0.97% | +304,796 |
| BARRICK MNG CORP(B) | 7,964,523 | 12,999,559 | +5,035,036 | 261,534 | 566,289 | 0.38% | +304,754 |
| APPLE INC(AAPL) | 24,894,984 | 24,410,695 | -484,289 | 6,339,010 | 6,636,292 | 4.44% | +297,282 |
| AMERICAN TOWER CORP NEW(AMT) | 633,489 | 2,197,273 | +1,563,784 | 121,833 | 385,775 | 0.26% | +263,943 |
| BANK NOVA SCOTIA HALIFAX | 8,769,838 | 10,770,460 | +2,000,622 | 566,949 | 794,372 | 0.53% | +227,424 |
| INTEL CORP(INTC) | 5,101,945 | 10,285,517 | +5,183,572 | 171,170 | 379,536 | 0.25% | +208,365 |
| BUNGE GLOBAL SA(BG) | 26,247,358 | 26,247,358 | 0 | 2,132,598 | 2,338,115 | 1.56% | +205,517 |
| APPLIED MATLS INC | 1,350,149 | 1,872,648 | +522,499 | 276,430 | 481,252 | 0.32% | +204,822 |
| MANULIFE FINL CORP(MFC) | 6,323,380 | 11,021,043 | +4,697,663 | 196,968 | 400,204 | 0.27% | +203,236 |
| AGNICO EAGLE MINES LTD(AEM) | 2,459,302 | 3,635,686 | +1,176,384 | 414,121 | 616,560 | 0.41% | +202,439 |
| DISNEY WALT CO(DIS) | 1,089,672 | 2,684,554 | +1,594,882 | 124,767 | 305,422 | 0.20% | +180,654 |
| UBS GROUP AG(UBS) | 5,726,162 | 8,778,075 | +3,051,913 | 233,818 | 408,828 | 0.27% | +175,010 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,190 | 361,383 | +340,193 | 10,391 | 169,402 | 0.11% | +159,011 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 6,310,822 | 7,181,018 | +870,196 | 504,182 | 651,016 | 0.44% | +146,834 |
| BROOKFIELD CORP(BN) | 6,605,000 | 13,060,197 | +6,455,197 | 453,094 | 599,665 | 0.40% | +146,571 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,260,450 | 6,861,760 | +1,601,310 | 513,578 | 654,269 | 0.44% | +140,691 |
| INTUITIVE SURGICAL INC | 1,463,755 | 1,396,564 | -67,191 | 654,635 | 790,958 | 0.53% | +136,323 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,457,483 | 4,518,337 | +2,060,854 | 110,832 | 243,719 | 0.16% | +132,887 |
| MERCK & CO INC(MRK) | 3,848,556 | 4,314,599 | +466,043 | 323,009 | 454,155 | 0.30% | +131,145 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,220,735 | 3,226,203 | +1,005,468 | 248,459 | 379,287 | 0.25% | +130,828 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,229,300 | 6,006,835 | +1,777,535 | 314,917 | 442,245 | 0.30% | +127,328 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,660,395 | 4,900,615 | +1,240,220 | 274,896 | 401,948 | 0.27% | +127,053 |
| CHEWY INC(CHWY) | 460,800 | 4,399,606 | +3,938,806 | 18,639 | 145,407 | 0.10% | +126,768 |
| ADOBE INC(ADBE) | 1,358,803 | 1,728,266 | +369,463 | 479,318 | 604,876 | 0.40% | +125,558 |
| WALMART INC(WMT) | 6,107,574 | 6,657,384 | +549,810 | 629,447 | 741,699 | 0.50% | +112,253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 898,427 | 1,226,933 | +328,506 | 253,500 | 363,430 | 0.24% | +109,930 |
| VENTAS INC(VTR) | 2,163,857 | 3,331,281 | +1,167,424 | 151,448 | 257,775 | 0.17% | +106,326 |
| DANAHER CORPORATION(DHR) | 2,391,566 | 2,524,695 | +133,129 | 474,152 | 577,953 | 0.39% | +103,801 |
| THOMSON REUTERS CORP(TRI) | 138,568 | 945,193 | +806,625 | 21,512 | 124,736 | 0.08% | +103,224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,182,896 | 5,890,975 | +708,079 | 945,464 | 1,047,121 | 0.70% | +101,657 |
| PALO ALTO NETWORKS INC(PANW) | 384,775 | 973,400 | +588,625 | 78,348 | 179,300 | 0.12% | +100,952 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,822,180 | 2,987,717 | +1,165,537 | 153,191 | 253,896 | 0.17% | +100,706 |
| NUTRIEN LTD(NTR) | 7,270,756 | 8,509,304 | +1,238,548 | 426,893 | 525,243 | 0.35% | +98,350 |
| EMERA INC(EMA) | 911,364 | 2,870,357 | +1,958,993 | 43,715 | 141,456 | 0.09% | +97,741 |
| CLOUDFLARE INC(NET) | 54,445 | 547,688 | +493,243 | 11,683 | 107,977 | 0.07% | +96,293 |
| KINROSS GOLD CORP(KGC) | 6,178,245 | 8,816,556 | +2,638,311 | 153,301 | 248,337 | 0.17% | +95,036 |
| FLUTTER ENTMT PLC(FLUT) | 210,232 | 685,933 | +475,701 | 53,399 | 147,503 | 0.10% | +94,104 |
| JOHNSON & JOHNSON(JNJ) | 3,479,625 | 3,554,592 | +74,967 | 645,192 | 735,623 | 0.49% | +90,431 |
| NORFOLK SOUTHN CORP(NSC) | 320,082 | 643,253 | +323,171 | 96,156 | 185,720 | 0.12% | +89,564 |
| AMPHENOL CORP NEW | 993,603 | 1,564,378 | +570,775 | 122,958 | 211,410 | 0.14% | +88,452 |
| ROSS STORES INC(ROST) | 680,703 | 1,059,367 | +378,664 | 103,732 | 190,834 | 0.13% | +87,102 |
| WELLTOWER INC(WELL) | 471,235 | 916,022 | +444,787 | 83,946 | 170,023 | 0.11% | +86,077 |
| CONOCOPHILLIPS(COP) | 1,456,821 | 2,381,706 | +924,885 | 137,801 | 222,951 | 0.15% | +85,151 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,777,868 | 4,980,720 | +1,202,852 | 226,806 | 310,923 | 0.21% | +84,116 |
| SIMON PPTY GROUP INC NEW(SPG) | 557,700 | 1,017,458 | +459,758 | 104,664 | 188,342 | 0.13% | +83,678 |
| EXXON MOBIL CORP | 6,777,684 | 7,043,313 | +265,629 | 764,184 | 847,592 | 0.57% | +83,408 |
| AMERICAN EXPRESS CO(AXP) | 463,023 | 637,200 | +174,177 | 153,798 | 235,732 | 0.16% | +81,934 |
| QUALCOMM INC(QCOM) | 1,721,175 | 2,151,066 | +429,891 | 286,335 | 367,940 | 0.25% | +81,605 |
| MONGODB INC(MDB) | 145,725 | 298,890 | +153,165 | 45,230 | 125,441 | 0.08% | +80,211 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 6,072,200 | +6,072,200 | 0 | 78,088 | 0.05% | +78,088 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,009,111 | 1,215,973 | +206,862 | 248,847 | 326,246 | 0.22% | +77,399 |
| AUTODESK INC | 328,214 | 607,780 | +279,566 | 104,264 | 179,909 | 0.12% | +75,645 |
| CANADIAN NAT RES LTD(CNQ) | 41,159,707 | 41,023,224 | -136,483 | 1,315,801 | 1,389,537 | 0.93% | +73,736 |
| SNOWFLAKE INC(SNOW) | 583,967 | 932,599 | +348,632 | 131,714 | 204,575 | 0.14% | +72,861 |
| SALESFORCE INC(CRM) | 2,054,201 | 2,109,201 | +55,000 | 486,846 | 558,748 | 0.37% | +71,903 |
| CELESTICA INC(CLS) | 538,271 | 690,485 | +152,214 | 132,429 | 204,255 | 0.14% | +71,826 |
| ELECTRONIC ARTS INC | 437,654 | 779,492 | +341,838 | 88,275 | 159,274 | 0.11% | +70,999 |
| VICI PPTYS INC(VICI) | 3,075,200 | 6,075,970 | +3,000,770 | 100,282 | 170,856 | 0.11% | +70,574 |
| 3M CO(MMM) | 493,578 | 913,657 | +420,079 | 76,593 | 146,276 | 0.10% | +69,683 |
| APPLOVIN CORP(APP) | 237,014 | 355,021 | +118,007 | 170,304 | 239,220 | 0.16% | +68,916 |
| SUPER MICRO COMPUTER INC(SMCI) | 823,572 | 3,658,559 | +2,834,987 | 39,482 | 107,086 | 0.07% | +67,604 |
| PAN AMERN SILVER CORP(PAAS) | 1,778,520 | 2,615,426 | +836,906 | 68,904 | 135,600 | 0.09% | +66,695 |
| FORTINET INC(FTNT) | 453,415 | 1,318,488 | +865,073 | 38,123 | 104,701 | 0.07% | +66,578 |
| BATH & BODY WORKS INC | 386,685 | 3,741,506 | +3,354,821 | 9,961 | 75,129 | 0.05% | +65,168 |
| PHILLIPS 66(PSX) | 130,893 | 619,141 | +488,248 | 17,804 | 79,894 | 0.05% | +62,090 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 799,111 | 909,394 | +110,283 | 188,638 | 250,438 | 0.17% | +61,800 |
| VERTIV HOLDINGS CO(VRT) | 527,130 | 870,190 | +343,060 | 79,523 | 140,979 | 0.09% | +61,457 |
| MOTOROLA SOLUTIONS INC(MSI) | 21,866 | 178,873 | +157,007 | 9,999 | 68,566 | 0.05% | +58,566 |
| BOEING CO(BA) | 811,050 | 1,074,761 | +263,711 | 175,049 | 233,352 | 0.16% | +58,303 |
| VISTRA CORP(VST) | 732,927 | 1,249,345 | +516,418 | 143,595 | 201,557 | 0.13% | +57,962 |
| TECK RESOURCES LTD(TECK) | 3,581,574 | 4,448,773 | +867,199 | 157,079 | 212,987 | 0.14% | +55,908 |
| FERRARI N V COM | 170,279 | 367,374 | +197,095 | 82,291 | 137,306 | 0.09% | +55,015 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 677 | 1,343,026 | +1,342,349 | 31 | 54,930 | 0.04% | +54,899 |
| HONEYWELL INTL INC(HON) | 1,252,985 | 1,633,321 | +380,336 | 263,753 | 318,645 | 0.21% | +54,891 |
| CENOVUS ENERGY INC(CVE) | 4,789,612 | 8,038,441 | +3,248,829 | 81,306 | 135,992 | 0.09% | +54,687 |
| PLANET LABS PBC(PL) | 7,829,200 | 7,905,400 | +76,200 | 101,623 | 155,894 | 0.10% | +54,271 |
| OKTA INC(OKTA) | 183,500 | 816,700 | +633,200 | 16,827 | 70,620 | 0.05% | +53,793 |
| META PLATFORMS INC(META) | 3,498,185 | 3,973,333 | +475,148 | 2,568,997 | 2,622,757 | 1.75% | +53,760 |
| LAS VEGAS SANDS CORP(LVS) | 33,928 | 849,721 | +815,793 | 1,825 | 55,308 | 0.04% | +53,483 |
| KLA CORP(KLAC) | 46,978 | 85,418 | +38,440 | 50,670 | 103,790 | 0.07% | +53,119 |
| WASTE MGMT INC DEL(WM) | 95,443 | 332,862 | +237,419 | 21,077 | 73,133 | 0.05% | +52,056 |
| CHART INDS INC | 0 | 249,600 | +249,600 | 0 | 51,475 | 0.03% | +51,475 |
| LOCKHEED MARTIN CORP(LMT) | 358,309 | 473,732 | +115,423 | 178,871 | 229,130 | 0.15% | +50,259 |