Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 14,740,291 | 12,733,758 | -2,006,533 | $1.08M | $1.02M | 6.13% | -$63.6K |
| Bank of Montreal | 5,767,972 | 5,387,726 | -380,246 | $637.9K | $702.2K | 4.23% | +$64.3K |
| Royal Bank of CanadaADR(RY) | 6,577,072 | 4,206,909 | -2,370,163 | $865.1K | $620.2K | 3.74% | -$244.9K |
| Medtronic plc(MDT) | 4,907,266 | 4,765,105 | -142,161 | $427.8K | $453.8K | 2.73% | +$26.1K |
| QUALCOMM Incorporated(QCOM) | 2,774,812 | 2,657,180 | -117,632 | $441.9K | $442.0K | 2.66% | +$132 |
| NetApp, Inc.(NTAP) | 3,544,644 | 3,511,297 | -33,347 | $377.7K | $415.9K | 2.51% | +$38.3K |
| Chubb Limited COM | 1,339,427 | 1,452,138 | +112,711 | $388.1K | $409.9K | 2.47% | +$21.8K |
| Amgen Inc.(AMGN) | 1,436,622 | 1,446,930 | +10,308 | $401.1K | $408.3K | 2.46% | +$7.2K |
| American Express Company(AXP) | 1,427,713 | 1,227,147 | -200,566 | $455.4K | $407.6K | 2.45% | -$47.8K |
| Merck & Co., Inc.(MRK) | 5,104,436 | 4,852,678 | -251,758 | $404.1K | $407.3K | 2.45% | +$3.2K |
| PPG Industries, Inc.(PPG) | 3,729,174 | 3,830,908 | +101,734 | $424.2K | $402.7K | 2.43% | -$21.5K |
| Gen Digital Inc.(GEN) | 15,268,735 | 14,148,489 | -1,120,246 | $448.9K | $401.7K | 2.42% | -$47.2K |
| Canadian National Railway Company(CNI) | 4,134,954 | 3,847,915 | -287,039 | $430.0K | $362.9K | 2.19% | -$67.0K |
| Amdocs Limited(DOX) | 4,650,708 | 4,422,353 | -228,355 | $424.3K | $362.9K | 2.19% | -$61.5K |
| Comcast Holdings ZONES(CCZ) | 11,939,789 | 11,383,765 | -556,024 | $426.1K | $357.7K | 2.15% | -$68.5K |
| TC Energy Corporation(TRP) | 6,999,809 | 6,520,773 | -479,036 | $341.0K | $354.6K | 2.14% | +$13.6K |
| Kimberly-Clark Corporation(KMB) | 2,938,215 | 2,817,824 | -120,391 | $378.8K | $350.4K | 2.11% | -$28.4K |
| Fortis Inc.(FTS) | 7,336,752 | 6,821,376 | -515,376 | $349.6K | $346.1K | 2.08% | -$3.5K |
| Rogers Communications Inc.(RCI) | 10,308,495 | 9,783,210 | -525,285 | $305.1K | $336.9K | 2.03% | +$31.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,779,101 | 1,680,090 | -99,011 | $372.5K | $336.8K | 2.03% | -$35.6K |
| Restaurant Brands International Inc.CL B(QSR) | 5,624,674 | 5,234,439 | -390,235 | $372.4K | $335.9K | 2.02% | -$36.5K |
| eBay Inc.(EBAY) | 5,973,100 | 3,681,235 | -2,291,865 | $444.8K | $334.8K | 2.02% | -$109.9K |
| CGI Inc.CL A(GIB) | 3,452,820 | 3,746,942 | +294,122 | $361.9K | $333.8K | 2.01% | -$28.1K |
| Nutrien Ltd.(NTR) | 6,001,244 | 5,583,555 | -417,689 | $349.0K | $328.0K | 1.98% | -$21.0K |
| Manulife Financial Corporation(MFC) | 11,076,292 | 10,260,514 | -815,778 | $353.4K | $319.7K | 1.93% | -$33.7K |
| RB Global, Inc.(RBA) | 3,422,805 | 2,940,185 | -482,620 | $362.9K | $318.5K | 1.92% | -$44.4K |
| Canadian Pacific Kansas City Limited(CP) | 4,127,444 | 3,818,265 | -309,179 | $327.2K | $284.4K | 1.71% | -$42.8K |
| Colliers International Group Inc.SUB VTG(CIGI) | 1,863,281 | 1,732,466 | -130,815 | $243.3K | $271.0K | 1.63% | +$27.7K |
| Ameriprise Financial, Inc.(AMP) | 570,080 | 538,521 | -31,559 | $304.3K | $264.5K | 1.59% | -$39.7K |
| BlackRock, Inc.(BLK) | 240,141 | 222,122 | -18,019 | $252.0K | $259.0K | 1.56% | +$7.0K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 5,913,330 | 5,456,285 | -457,045 | $297.9K | $258.7K | 1.56% | -$39.2K |
| Omnicom Group Inc.(OMC) | 3,333,998 | 3,161,467 | -172,531 | $239.8K | $257.8K | 1.55% | +$17.9K |
| Sun Life Financial Inc.(SLF) | 4,601,560 | 4,265,170 | -336,390 | $305.6K | $256.2K | 1.54% | -$49.4K |
| Suncor Energy Inc.(SU) | 7,704,918 | 5,788,651 | -1,916,267 | $288.0K | $242.3K | 1.46% | -$45.7K |
| Elevance Health, Inc.(ELV) | 753,653 | 717,822 | -35,831 | $293.1K | $231.9K | 1.40% | -$61.2K |
| Interpublic Group of Companies | 8,593,612 | 8,104,203 | -489,409 | $210.4K | $226.2K | 1.36% | +$15.8K |
| Open Text Corporation(OTEX) | 6,493,133 | 6,014,504 | -478,629 | $189.3K | $224.9K | 1.35% | +$35.5K |
| Applied Materials | 0 | 1,088,672 | +1,088,672 | $0 | $222.9K | 1.34% | +$222.9K |
| Franco-Nevada Corporation(FNV) | 1,081,100 | 999,536 | -81,564 | $177.1K | $222.5K | 1.34% | +$45.4K |
| Brookfield CorporationCL A(BN) | 5,043,131 | 3,108,035 | -1,935,096 | $311.5K | $213.3K | 1.28% | -$98.2K |
| CAE Inc.(CAE) | 11,528,538 | 7,196,402 | -4,332,136 | $337.2K | $213.1K | 1.28% | -$124.1K |
| The Campbell's Company(CPB) | 7,626,085 | 6,741,727 | -884,358 | $233.7K | $212.9K | 1.28% | -$20.8K |
| Harley-Davidson, Inc.(HOG) | 7,348,126 | 6,867,982 | -480,144 | $173.4K | $191.6K | 1.15% | +$18.2K |
| Masco Corporation(MAS) | 2,744,300 | 2,631,474 | -112,826 | $176.6K | $185.2K | 1.12% | +$8.6K |
| SEI Investments Company(SEIC) | 2,600,616 | 2,022,950 | -577,666 | $233.7K | $171.6K | 1.03% | -$62.0K |
| ATS Corporation(ATS) | 6,834,488 | 6,330,688 | -503,800 | $217.5K | $165.7K | 1.00% | -$51.9K |
| The Carlyle Group Inc.(CG) | 2,771,630 | 2,622,212 | -149,418 | $142.5K | $164.4K | 0.99% | +$22.0K |
| Cummins Inc.(CMI) | 589,186 | 369,814 | -219,372 | $193.0K | $156.2K | 0.94% | -$36.8K |
| Flowserve Corporation(FLS) | 2,512,094 | 2,371,875 | -140,219 | $131.5K | $126.0K | 0.76% | -$5.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,278,022 | 2,101,976 | -176,046 | $125.8K | $119.6K | 0.72% | -$6.2K |
| Cencora | 332,952 | 317,217 | -15,735 | $99.8K | $99.1K | 0.60% | -$696 |
| Alamos GoldCL A | 2,385,338 | 2,254,068 | -131,270 | $63.3K | $78.6K | 0.47% | +$15.3K |
| Triple Flag Precious Metals Corp.(TFPM) | 1,402,880 | 1,327,100 | -75,780 | $33.2K | $38.9K | 0.23% | +$5.7K |
| Docebo Inc.(DCBO) | 248,560 | 1,117,210 | +868,650 | $7.2K | $30.5K | 0.18% | +$23.3K |
| SPDR Portfolio S&P 500 GrowthETF ST STR P500GRW | 271,232 | 252,467 | -18,765 | $25.8K | $26.4K | 0.16% | +$619 |
| Eupraxia Pharmaceuticals Inc.(EPRX) | 0 | 4,058,899 | +4,058,899 | $0 | $23.9K | 0.14% | +$23.9K |
| Brookfield Business PartnersUNIT LTD LP | 660,130 | 641,090 | -19,040 | $17.1K | $21.0K | 0.13% | +$3.9K |
| Microsoft Corporation(MSFT) | 36,257 | 34,547 | -1,710 | $18.0K | $17.9K | 0.11% | -$141 |
| Canadian Imperial Bank of Commerce(CM) | 77,845 | 200,807 | +122,962 | $5.5K | $16.0K | 0.10% | +$10.5K |
| Bank of Nova Scotia | 171,637 | 244,854 | +73,217 | $9.5K | $15.8K | 0.10% | +$6.4K |
| Emera Incorporated(EMA) | 299,288 | 292,263 | -7,025 | $13.7K | $14.0K | 0.08% | +$342 |
| Apple Inc.(AAPL) | 55,251 | 50,041 | -5,210 | $11.3K | $12.7K | 0.08% | +$1.4K |
| Brookfield Business CorporationCL A(BBUC) | 399,025 | 362,050 | -36,975 | $12.5K | $12.2K | 0.07% | -$304 |
| Denison Mines Corp.(DNN) | 5,856,260 | 4,145,940 | -1,710,320 | $10.7K | $11.4K | 0.07% | +$726 |
| JPMorgan Chase & Co.(JPM) | 32,650 | 32,125 | -525 | $9.5K | $10.1K | 0.06% | +$668 |
| Thomson Reuters Corporation(TRI) | 65,793 | 63,711 | -2,082 | $13.2K | $9.9K | 0.06% | -$3.3K |
| Pembina Pipeline Corporation(PBA) | 244,431 | 241,856 | -2,575 | $9.2K | $9.8K | 0.06% | +$621 |
| Brookfield Renewable PartnersPARTNERSHIP UNIT PARTNERSHIP UNIT | 372,277 | 369,027 | -3,250 | $9.5K | $9.5K | 0.06% | +$41 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,241 | 28,841 | -1,400 | $6.8K | $8.1K | 0.05% | +$1.2K |
| Johnson Controls InternationalSHS SHS | 73,575 | 71,650 | -1,925 | $7.8K | $7.9K | 0.05% | +$107 |
| Johnson & Johnson(JNJ) | 42,781 | 42,031 | -750 | $6.5K | $7.8K | 0.05% | +$1.3K |
| Agnico Eagle Mines Limited(AEM) | 46,070 | 46,070 | 0 | $5.5K | $7.8K | 0.05% | +$2.3K |
| Cisco Systems, Inc.(CSCO) | 115,810 | 105,285 | -10,525 | $8.0K | $7.2K | 0.04% | -$831 |
| Canadian Natural Resources Limited(CNQ) | 192,170 | 192,470 | +300 | $6.0K | $6.2K | 0.04% | +$128 |
| Honeywell International Inc.(HON) | 24,820 | 24,320 | -500 | $5.8K | $5.1K | 0.03% | -$661 |
| Alphabet Inc.CL C(GOOG) | 17,677 | 17,595 | -82 | $3.1K | $4.3K | 0.03% | +$1.1K |
| TELUS Corporation(TU) | 276,053 | 252,156 | -23,897 | $4.4K | $4.0K | 0.02% | -$452 |
| Accenture PLC IrelandCL A SHS CLASS A | 16,060 | 15,960 | -100 | $4.8K | $3.9K | 0.02% | -$865 |
| iShares MSCI EAFE ETFETF | 40,156 | 40,051 | -105 | $3.6K | $3.7K | 0.02% | +$148 |
| Abbott Lab | 27,600 | 27,400 | -200 | $3.8K | $3.7K | 0.02% | -$84 |
| Novo Nordisk A/SADR(NVO) | 72,518 | 63,438 | -9,080 | $5.0K | $3.5K | 0.02% | -$1.5K |
| PepsiCo, Inc.(PEP) | 25,925 | 24,925 | -1,000 | $3.4K | $3.5K | 0.02% | +$77 |
| Enbridge Inc.(ENB) | 243,424 | 67,566 | -175,858 | $11.0K | $3.4K | 0.02% | -$7.6K |
| Eaton Corporation plcSHS(ETN) | 9,153 | 9,003 | -150 | $3.3K | $3.4K | 0.02% | +$102 |
| Diageo plcADR(DEO) | 36,790 | 35,240 | -1,550 | $3.7K | $3.4K | 0.02% | -$347 |
| 3M Company(MMM) | 21,015 | 20,665 | -350 | $3.2K | $3.2K | 0.02% | +$7 |
| Imperial Oil Limited(IMO) | 35,960 | 34,860 | -1,100 | $2.9K | $3.2K | 0.02% | +$311 |
| Verizon Communications Inc.(VZ) | 84,430 | 68,505 | -15,925 | $3.7K | $3.0K | 0.02% | -$643 |
| Costco Wholesale Corporation(COST) | 3,552 | 3,177 | -375 | $3.5K | $2.9K | 0.02% | -$576 |
| Alphabet Inc.CL A(GOOG) | 10,475 | 10,225 | -250 | $1.8K | $2.5K | 0.01% | +$639 |
| Algonquin Power & Utilities | 497,045 | 447,345 | -49,700 | $2.8K | $2.4K | 0.01% | -$433 |
| Cenovus Energy Inc.(CVE) | 143,237 | 139,391 | -3,846 | $1.9K | $2.4K | 0.01% | +$422 |
| Novartis AGADR(NVS) | 12,110 | 18,440 | +6,330 | $1.5K | $2.4K | 0.01% | +$899 |
| The Procter & Gamble Company(PG) | 13,595 | 13,795 | +200 | $2.2K | $2.1K | 0.01% | -$46 |
| The Walt Disney Company(DIS) | 17,440 | 17,175 | -265 | $2.2K | $2.0K | 0.01% | -$196 |
| Walmart Inc.(WMT) | 19,498 | 18,573 | -925 | $1.9K | $1.9K | 0.01% | +$8 |
| Mondelez International, Inc.CL A(MDLZ) | 25,225 | 25,225 | 0 | $1.7K | $1.6K | 0.01% | -$126 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 92,500 | 92,500 | 0 | $1.1K | $1.5K | 0.01% | +$320 |
| Thermo Fisher Scientific Inc.(TMO) | 2,943 | 2,925 | -18 | $1.2K | $1.4K | 0.01% | +$225 |
| Wells Fargo & Company(WFC) | 15,765 | 15,540 | -225 | $1.3K | $1.3K | 0.01% | +$39 |