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) | 0 | 1,328,196 | +1,328,196 | 0 | 1,427,386 | 0.95% | +1,427,386 |
| TOTALENERGIES SE(TTE) | 0 | 6,622,258 | +6,622,258 | 0 | 431,911 | 0.29% | +431,911 |
| TORONTO DOMINION BK ONT(TD) | 0 | 13,523,256 | +13,523,256 | 0 | 1,274,565 | 0.85% | +1,274,565 |
| UNION PAC CORP(UNP) | 0 | 6,064,158 | +6,064,158 | 0 | 1,402,761 | 0.94% | +1,402,761 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 4,476,637 | +4,476,637 | 0 | 723,559 | 0.48% | +723,559 |
| MEDLINE INC(MDLN) | 0 | 9,500,000 | +9,500,000 | 0 | 399,000 | 0.27% | +399,000 |
| OMNICOM GROUP INC(OMC) | 0 | 5,165,887 | +5,165,887 | 0 | 417,145 | 0.28% | +417,145 |
| 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) | 0 | 4,009,172 | +4,009,172 | 0 | 779,343 | 0.52% | +779,343 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,983,709 | +1,983,709 | 0 | 566,170 | 0.38% | +566,170 |
| 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) | 0 | 2,197,273 | +2,197,273 | 0 | 385,775 | 0.26% | +385,775 |
| BANK NOVA SCOTIA HALIFAX | 8,769,838 | 10,770,460 | +2,000,622 | 566,949 | 794,372 | 0.53% | +227,424 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,758,000 | +1,758,000 | 0 | 214,353 | 0.14% | +214,353 |
| 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 | 0 | 1,872,648 | +1,872,648 | 0 | 481,252 | 0.32% | +481,252 |
| MANULIFE FINL CORP(MFC) | 0 | 11,021,043 | +11,021,043 | 0 | 400,204 | 0.27% | +400,204 |
| 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) | 0 | 2,684,554 | +2,684,554 | 0 | 305,422 | 0.20% | +305,422 |
| UBS GROUP AG(UBS) | 0 | 8,778,075 | +8,778,075 | 0 | 408,828 | 0.27% | +408,828 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 361,383 | +361,383 | 0 | 169,402 | 0.11% | +169,402 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 7,181,018 | +7,181,018 | 0 | 651,016 | 0.44% | +651,016 |
| BROOKFIELD CORP(BN) | 0 | 13,060,197 | +13,060,197 | 0 | 599,665 | 0.40% | +599,665 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,861,760 | +6,861,760 | 0 | 654,269 | 0.44% | +654,269 |
| INTUITIVE SURGICAL INC | 1,463,755 | 1,396,564 | -67,191 | 654,635 | 790,958 | 0.53% | +136,323 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,518,337 | +4,518,337 | 0 | 243,719 | 0.16% | +243,719 |
| MERCK & CO INC(MRK) | 0 | 4,314,599 | +4,314,599 | 0 | 454,155 | 0.30% | +454,155 |
| 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) | 0 | 6,006,835 | +6,006,835 | 0 | 442,245 | 0.30% | +442,245 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,900,615 | +4,900,615 | 0 | 401,948 | 0.27% | +401,948 |
| CHEWY INC(CHWY) | 0 | 4,399,606 | +4,399,606 | 0 | 145,407 | 0.10% | +145,407 |
| ADOBE INC(ADBE) | 0 | 1,728,266 | +1,728,266 | 0 | 604,876 | 0.40% | +604,876 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,700,000 | +2,700,000 | 0 | 120,717 | 0.08% | +120,717 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 1,400,000 | +1,400,000 | 0 | 119,406 | 0.08% | +119,406 |
| WALMART INC(WMT) | 6,107,574 | 6,657,384 | +549,810 | 629,447 | 741,699 | 0.50% | +112,253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,226,933 | +1,226,933 | 0 | 363,430 | 0.24% | +363,430 |
| VENTAS INC(VTR) | 2,163,857 | 3,331,281 | +1,167,424 | 151,448 | 257,775 | 0.17% | +106,326 |
| DANAHER CORPORATION(DHR) | 0 | 2,524,695 | +2,524,695 | 0 | 577,953 | 0.39% | +577,953 |
| THOMSON REUTERS CORP(TRI) | 0 | 945,193 | +945,193 | 0 | 124,736 | 0.08% | +124,736 |
| 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) | 0 | 973,400 | +973,400 | 0 | 179,300 | 0.12% | +179,300 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,987,717 | +2,987,717 | 0 | 253,896 | 0.17% | +253,896 |
| NUTRIEN LTD(NTR) | 0 | 8,509,304 | +8,509,304 | 0 | 525,243 | 0.35% | +525,243 |
| EMERA INC(EMA) | 0 | 2,870,357 | +2,870,357 | 0 | 141,456 | 0.09% | +141,456 |
| CLOUDFLARE INC(NET) | 0 | 547,688 | +547,688 | 0 | 107,977 | 0.07% | +107,977 |
| KINROSS GOLD CORP(KGC) | 0 | 8,816,556 | +8,816,556 | 0 | 248,337 | 0.17% | +248,337 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 685,933 | +685,933 | 0 | 147,503 | 0.10% | +147,503 |
| JOHNSON & JOHNSON(JNJ) | 3,479,625 | 3,554,592 | +74,967 | 645,192 | 735,623 | 0.49% | +90,431 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 2,348,310 | +2,348,310 | 0 | 90,034 | 0.06% | +90,034 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 643,253 | +643,253 | 0 | 185,720 | 0.12% | +185,720 |
| AMPHENOL CORP NEW | 0 | 1,564,378 | +1,564,378 | 0 | 211,410 | 0.14% | +211,410 |
| ROSS STORES INC(ROST) | 0 | 1,059,367 | +1,059,367 | 0 | 190,834 | 0.13% | +190,834 |
| WELLTOWER INC(WELL) | 0 | 916,022 | +916,022 | 0 | 170,023 | 0.11% | +170,023 |
| CONOCOPHILLIPS(COP) | 0 | 2,381,706 | +2,381,706 | 0 | 222,951 | 0.15% | +222,951 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,980,720 | +4,980,720 | 0 | 310,923 | 0.21% | +310,923 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,017,458 | +1,017,458 | 0 | 188,342 | 0.13% | +188,342 |
| EXXON MOBIL CORP | 6,777,684 | 7,043,313 | +265,629 | 764,184 | 847,592 | 0.57% | +83,408 |
| AMERICAN EXPRESS CO(AXP) | 0 | 637,200 | +637,200 | 0 | 235,732 | 0.16% | +235,732 |
| QUALCOMM INC(QCOM) | 0 | 2,151,066 | +2,151,066 | 0 | 367,940 | 0.25% | +367,940 |
| MONGODB INC(MDB) | 0 | 298,890 | +298,890 | 0 | 125,441 | 0.08% | +125,441 |
| 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 | 0 | 1,215,973 | +1,215,973 | 0 | 326,246 | 0.22% | +326,246 |
| AUTODESK INC | 0 | 607,780 | +607,780 | 0 | 179,909 | 0.12% | +179,909 |
| 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) | 0 | 2,109,201 | +2,109,201 | 0 | 558,748 | 0.37% | +558,748 |
| CELESTICA INC(CLS) | 538,271 | 690,485 | +152,214 | 132,429 | 204,255 | 0.14% | +71,826 |
| ELECTRONIC ARTS INC(EA) | 0 | 779,492 | +779,492 | 0 | 159,274 | 0.11% | +159,274 |
| VICI PPTYS INC(VICI) | 0 | 6,075,970 | +6,075,970 | 0 | 170,856 | 0.11% | +170,856 |
| 3M CO(MMM) | 0 | 913,657 | +913,657 | 0 | 146,276 | 0.10% | +146,276 |
| APPLOVIN CORP(APP) | 0 | 355,021 | +355,021 | 0 | 239,220 | 0.16% | +239,220 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,658,559 | +3,658,559 | 0 | 107,086 | 0.07% | +107,086 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 2,615,426 | +2,615,426 | 0 | 135,600 | 0.09% | +135,600 |
| FORTINET INC(FTNT) | 0 | 1,318,488 | +1,318,488 | 0 | 104,701 | 0.07% | +104,701 |
| BATH & BODY WORKS INC | 0 | 3,741,506 | +3,741,506 | 0 | 75,129 | 0.05% | +75,129 |
| PHILLIPS 66(PSX) | 0 | 619,141 | +619,141 | 0 | 79,894 | 0.05% | +79,894 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 799,111 | 909,394 | +110,283 | 188,638 | 250,438 | 0.17% | +61,800 |
| VERTIV HOLDINGS CO(VRT) | 0 | 870,190 | +870,190 | 0 | 140,979 | 0.09% | +140,979 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 178,873 | +178,873 | 0 | 68,566 | 0.05% | +68,566 |
| BOEING CO(BA) | 0 | 1,074,761 | +1,074,761 | 0 | 233,352 | 0.16% | +233,352 |
| VISTRA CORP(VST) | 732,927 | 1,249,345 | +516,418 | 143,595 | 201,557 | 0.13% | +57,962 |
| TECK RESOURCES LTD(TECK) | 0 | 4,448,773 | +4,448,773 | 0 | 212,987 | 0.14% | +212,987 |
| FERRARI N V COM | 0 | 367,374 | +367,374 | 0 | 137,306 | 0.09% | +137,306 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 1,343,026 | +1,343,026 | 0 | 54,930 | 0.04% | +54,930 |
| HONEYWELL INTL INC(HON) | 1,252,985 | 1,633,321 | +380,336 | 263,753 | 318,645 | 0.21% | +54,891 |
| CENOVUS ENERGY INC(CVE) | 0 | 8,038,441 | +8,038,441 | 0 | 135,992 | 0.09% | +135,992 |
| PLANET LABS PBC(PL) | 0 | 7,905,400 | +7,905,400 | 0 | 155,894 | 0.10% | +155,894 |
| OKTA INC(OKTA) | 0 | 816,700 | +816,700 | 0 | 70,620 | 0.05% | +70,620 |
| 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) | 0 | 849,721 | +849,721 | 0 | 55,308 | 0.04% | +55,308 |