Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 628,780 | 628,786 | +6 | $92.63M | $107.20M | 9.33% | +$14.57M |
| The Toronto-Dominion Bank(TD) | 745,855 | 759,986 | +14,131 | $59.63M | $71.59M | 6.23% | +$11.96M |
| Bank Montreal Que | 505,499 | 511,456 | +5,957 | $65.84M | $66.38M | 5.77% | +$540.6K |
| TC Energy Corporation(TRP) | 850,763 | 876,271 | +25,508 | $46.29M | $48.20M | 4.19% | +$1.91M |
| Enbridge Inc.(ENB) | 986,348 | 994,053 | +7,705 | $49.77M | $47.55M | 4.14% | -$2.23M |
| Microsoft Corporation(MSFT) | 83,208 | 84,570 | +1,362 | $43.10M | $40.90M | 3.56% | -$2.20M |
| TELUS Corporation(TU) | 2,308,791 | 2,359,479 | +50,688 | $36.41M | $31.07M | 2.70% | -$5.34M |
| Alphabet Inc.CL A(GOOG) | 99,842 | 98,176 | -1,666 | $24.27M | $30.73M | 2.67% | +$6.46M |
| Canadian Natural Resources Limited(CNQ) | 789,937 | 885,404 | +95,467 | $25.25M | $29.97M | 2.61% | +$4.72M |
| Brookfield CorporationCL A(BN) | 410,464 | 652,930 | +242,466 | $28.15M | $29.96M | 2.61% | +$1.81M |
| Manulife Financial Corporation(MFC) | 794,989 | 798,952 | +3,963 | $24.76M | $28.99M | 2.52% | +$4.22M |
| Canadian National Railway Company(CNI) | 273,754 | 292,771 | +19,017 | $25.82M | $28.94M | 2.52% | +$3.13M |
| Canadian Pacific Kansas City Limited(CP) | 286,937 | 307,056 | +20,119 | $21.37M | $22.61M | 1.97% | +$1.23M |
| Restaurant Brands International Inc.(QSR) | 298,954 | 328,140 | +29,186 | $19.17M | $22.39M | 1.95% | +$3.21M |
| JPMorgan Chase & Co.(JPM) | 63,314 | 63,514 | +200 | $19.97M | $20.47M | 1.78% | +$494.3K |
| Fortis Inc.(FTS) | 397,724 | 391,593 | -6,131 | $20.18M | $20.34M | 1.77% | +$158.8K |
| Waste Connections, Inc.(WCN) | 111,624 | 115,208 | +3,584 | $19.62M | $20.20M | 1.76% | +$579.4K |
| Apple Inc.(AAPL) | 69,271 | 71,278 | +2,007 | $17.64M | $19.38M | 1.69% | +$1.74M |
| Sun Life Financial Inc.(SLF) | 312,076 | 310,263 | -1,813 | $18.73M | $19.36M | 1.68% | +$626.5K |
| Visa Inc.CL A(V) | 53,582 | 53,751 | +169 | $18.29M | $18.85M | 1.64% | +$559.2K |
| Amazon.com, Inc.(AMZN) | 74,809 | 80,429 | +5,620 | $16.43M | $18.56M | 1.61% | +$2.14M |
| Pembina Pipeline Corporation(PBA) | 420,123 | 482,533 | +62,410 | $17.00M | $18.37M | 1.60% | +$1.37M |
| Johnson & Johnson(JNJ) | 84,640 | 84,072 | -568 | $15.69M | $17.40M | 1.51% | +$1.70M |
| Suncor Energy Inc.(SU) | 519,893 | 375,512 | -144,381 | $21.74M | $16.66M | 1.45% | -$5.08M |
| Costco Wholesale Corporation(COST) | 18,811 | 18,805 | -6 | $17.41M | $16.22M | 1.41% | -$1.20M |
| Franco-Nevada Corporation(FNV) | 74,320 | 78,202 | +3,882 | $16.57M | $16.21M | 1.41% | -$357.0K |
| Bank Nova Scotia Halifax | 201,035 | 211,386 | +10,351 | $13.00M | $15.58M | 1.35% | +$2.58M |
| TE Connectivity plc(TEL) | 63,585 | 63,562 | -23 | $13.96M | $14.46M | 1.26% | +$502.2K |
| Nutrien Ltd.(NTR) | 223,787 | 222,701 | -1,086 | $13.14M | $13.75M | 1.20% | +$606.6K |
| CGI Inc.CL A(GIB) | 123,550 | 132,319 | +8,769 | $11.01M | $12.21M | 1.06% | +$1.20M |
| Mastercard IncorporatedCL A(MA) | 20,684 | 20,216 | -468 | $11.77M | $11.54M | 1.00% | -$224.4K |
| Danaher Corporation(DHR) | 47,812 | 49,294 | +1,482 | $9.48M | $11.28M | 0.98% | +$1.81M |
| Medtronic plcSHS(MDT) | 111,669 | 115,036 | +3,367 | $10.64M | $11.05M | 0.96% | +$415.0K |
| Canadian Imperial Bank of Commerce(CM) | 98,996 | 105,964 | +6,968 | $7.91M | $9.60M | 0.84% | +$1.69M |
| Shopify Inc.CL A(SHOP) | 53,545 | 57,828 | +4,283 | $7.96M | $9.31M | 0.81% | +$1.35M |
| Salesforce, Inc.(CRM) | 34,891 | 34,603 | -288 | $8.27M | $9.17M | 0.80% | +$897.5K |
| Rogers Communications Inc.CL B(RCI) | 32,806 | 232,193 | +199,387 | $1.13M | $8.76M | 0.76% | +$7.63M |
| CME Group Inc.(CME) | 27,011 | 27,805 | +794 | $7.30M | $7.59M | 0.66% | +$294.9K |
| RB Global, Inc.(RBA) | 67,587 | 69,638 | +2,051 | $7.32M | $7.16M | 0.62% | -$160.1K |
| Linde plcSHS(LIN) | 14,469 | 16,204 | +1,735 | $6.87M | $6.91M | 0.60% | +$36.4K |
| Alphabet Inc.CL C(GOOG) | 20,703 | 19,987 | -716 | $5.04M | $6.27M | 0.55% | +$1.23M |
| Thomson Reuters Corporation(TRI) | 51,788 | 45,505 | -6,283 | $8.04M | $6.00M | 0.52% | -$2.04M |
| The Walt Disney Company(DIS) | 51,317 | 52,335 | +1,018 | $5.88M | $5.95M | 0.52% | +$78.4K |
| Emerson Electric Co.(EMR) | 43,997 | 44,325 | +328 | $5.77M | $5.88M | 0.51% | +$111.3K |
| Abbott Labs | 40,082 | 46,070 | +5,988 | $5.37M | $5.77M | 0.50% | +$403.5K |
| The TJX Companies, Inc.(TJX) | 34,530 | 35,899 | +1,369 | $4.99M | $5.51M | 0.48% | +$523.5K |
| Honeywell International Inc.(HON) | 21,637 | 24,358 | +2,721 | $4.55M | $4.75M | 0.41% | +$197.4K |
| BCE Inc.(BCE) | 303,012 | 189,079 | -113,933 | $7.09M | $4.50M | 0.39% | -$2.58M |
| UnitedHealth Group Incorporated(UNH) | 11,524 | 13,159 | +1,635 | $3.98M | $4.34M | 0.38% | +$364.7K |
| Comcast Holdings ZONESCL A(CCZ) | 138,498 | 140,673 | +2,175 | $4.35M | $4.20M | 0.37% | -$146.9K |
| Agnico Eagle Mines Limited(AEM) | 23,497 | 23,559 | +62 | $3.96M | $3.99M | 0.35% | +$33.3K |
| Stantec Inc.(STN) | 48,711 | 39,964 | -8,747 | $5.25M | $3.77M | 0.33% | -$1.48M |
| Exxon Mobil Corp | 29,916 | 31,214 | +1,298 | $3.37M | $3.76M | 0.33% | +$383.3K |
| NVIDIA Corporation(NVDA) | 19,596 | 19,797 | +201 | $3.66M | $3.69M | 0.32% | +$35.9K |
| CAE Inc.(CAE) | 38,390 | 117,602 | +79,212 | $1.14M | $3.58M | 0.31% | +$2.44M |
| The Home Depot, Inc.(HD) | 10,175 | 10,048 | -127 | $4.12M | $3.46M | 0.30% | -$665.3K |
| Fortive Corporation(FTV) | 57,924 | 61,866 | +3,942 | $2.84M | $3.42M | 0.30% | +$577.9K |
| Emera Incorporated(EMA) | 67,433 | 67,373 | -60 | $3.23M | $3.32M | 0.29% | +$83.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,773 | 4,863 | +1,090 | $2.51M | $3.32M | 0.29% | +$802.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 36,569 | 47,802 | +11,233 | $2.45M | $3.26M | 0.28% | +$809.0K |
| Prologis, Inc.(PLD) | 18,991 | 22,964 | +3,973 | $2.17M | $2.93M | 0.26% | +$756.7K |
| Meta Platforms, Inc.CL A(META) | 3,191 | 4,306 | +1,115 | $2.34M | $2.84M | 0.25% | +$498.9K |
| Wheaton Precious Metals Corp.(WPM) | 24,428 | 24,171 | -257 | $2.73M | $2.84M | 0.25% | +$108.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 49,098 | 75,366 | +26,268 | $1.61M | $2.62M | 0.23% | +$1.00M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,941 | 9,033 | -908 | $2.45M | $2.42M | 0.21% | -$27.9K |
| Teck Resources LimitedCL B(TECK) | 52,609 | 45,524 | -7,085 | $2.31M | $2.18M | 0.19% | -$128.9K |
| The Descartes Systems Group Inc.(DSGX) | 51,818 | 24,542 | -27,276 | $4.88M | $2.15M | 0.19% | -$2.73M |
| The Sherwin-Williams Company(SHW) | 6,258 | 6,625 | +367 | $2.17M | $2.15M | 0.19% | -$20.2K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 11,983 | 14,439 | +2,456 | $1.87M | $2.12M | 0.18% | +$250.8K |
| TFI International Inc.(TFII) | 15,738 | 20,223 | +4,485 | $1.39M | $2.09M | 0.18% | +$704.2K |
| Boyd Group Services Inc.(BGSI) | 0 | 12,389 | +12,389 | $0 | $1.97M | 0.17% | +$1.97M |
| McDonald's Corporation(MCD) | 6,518 | 6,416 | -102 | $1.98M | $1.96M | 0.17% | -$19.8K |
| Walmart Inc.(WMT) | 18,421 | 17,451 | -970 | $1.90M | $1.94M | 0.17% | +$45.7K |
| Berkshire Hathaway Inc DelCL B | 3,146 | 3,691 | +545 | $1.58M | $1.86M | 0.16% | +$273.7K |
| Oracle Corporation(ORCL) | 6,954 | 9,150 | +2,196 | $1.96M | $1.78M | 0.16% | -$172.3K |
| Kinross Gold Corporation(KGC) | 61,046 | 61,046 | 0 | $1.52M | $1.72M | 0.15% | +$202.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,920 | 2,882 | -38 | $1.42M | $1.67M | 0.15% | +$253.7K |
| Open Text Corporation(OTEX) | 29,860 | 50,069 | +20,209 | $1.12M | $1.63M | 0.14% | +$515.1K |
| Qnity Electronics, Inc.(Q) | 0 | 19,849 | +19,849 | $0 | $1.62M | 0.14% | +$1.62M |
| Broadcom Inc.(AVGO) | 2,722 | 4,488 | +1,766 | $898.0K | $1.55M | 0.14% | +$655.3K |
| The Progressive Corporation(PGR) | 4,605 | 6,699 | +2,094 | $1.14M | $1.53M | 0.13% | +$388.3K |
| Firstservice Corp New | 7,642 | 9,484 | +1,842 | $1.46M | $1.48M | 0.13% | +$19.3K |
| Valero Energy Corporation(VLO) | 8,771 | 8,756 | -15 | $1.49M | $1.43M | 0.12% | -$68.0K |
| RTX Corporation(RTX) | 7,370 | 7,770 | +400 | $1.23M | $1.43M | 0.12% | +$191.8K |
| BRP Inc.COM SUN VTG(DOO) | 13,940 | 17,521 | +3,581 | $847.3K | $1.24M | 0.11% | +$392.5K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 27,302 | 25,301 | -2,001 | $1.12M | $1.15M | 0.10% | +$26.0K |
| Waste Management, Inc.(WM) | 5,514 | 5,097 | -417 | $1.22M | $1.12M | 0.10% | -$97.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,812 | +5,812 | $0 | $1.07M | 0.09% | +$1.07M |
| BlackRock, Inc.(BLK) | 1,023 | 967 | -56 | $1.19M | $1.04M | 0.09% | -$157.7K |
| Unilever PLCADR(UL) | 0 | 15,628 | +15,628 | $0 | $1.02M | 0.09% | +$1.02M |
| NIKE, Inc.CL B(NKE) | 53,628 | 15,972 | -37,656 | $3.74M | $1.02M | 0.09% | -$2.72M |
| Gildan Activewear Inc.(GIL) | 8,651 | 15,732 | +7,081 | $500.0K | $982.6K | 0.09% | +$482.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 12,471 | +12,471 | $0 | $960.6K | 0.08% | +$960.6K |
| Cameco Corporation(CCJ) | 10,622 | 10,407 | -215 | $890.8K | $952.1K | 0.08% | +$61.4K |
| The Procter & Gamble Company(PG) | 6,151 | 6,082 | -69 | $945.1K | $871.6K | 0.08% | -$73.5K |
| ATS Corporation(ATS) | 25,075 | 30,514 | +5,439 | $657.0K | $840.4K | 0.07% | +$183.4K |
| Ecolab Inc.(ECL) | 2,900 | 2,900 | 0 | $794.2K | $761.3K | 0.07% | -$32.9K |
| Stryker Corporation(SYK) | 2,148 | 2,147 | -1 | $794.1K | $754.6K | 0.07% | -$39.4K |
| Texas Instruments Incorporated(TXN) | 4,110 | 4,081 | -29 | $755.1K | $708.0K | 0.06% | -$47.1K |
| West Fraser Timber Co. Ltd.(WFG) | 10,467 | 10,728 | +261 | $711.5K | $655.6K | 0.06% | -$56.0K |