Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 43,872,464 | 39,830,848 | -4,041,616 | $3.22B | $3.18B | 6.59% | -$38.25M |
| Royal Bank of Canada(RY) | 23,646,375 | 21,492,918 | -2,153,457 | $3.11B | $3.17B | 6.56% | +$56.44M |
| Bank Nova Scotia Halifax | 28,324,364 | 26,342,169 | -1,982,195 | $1.57B | $1.70B | 3.53% | +$137.48M |
| Bank Montreal Que | 13,551,901 | 12,444,855 | -1,107,046 | $1.50B | $1.62B | 3.36% | +$122.07M |
| Enbridge Inc.(ENB) | 26,567,072 | 22,765,204 | -3,801,868 | $1.20B | $1.15B | 2.38% | -$55.78M |
| Shopify Inc.CL A(SHOP) | 7,367,819 | 7,384,970 | +17,151 | $849.88M | $1.10B | 2.27% | +$247.60M |
| TC Energy Corporation(TRP) | 21,640,354 | 19,448,334 | -2,192,020 | $1.06B | $1.06B | 2.19% | +$1.39M |
| NVIDIA Corporation(NVDA) | 5,171,057 | 5,361,093 | +190,036 | $816.98M | $1.00B | 2.07% | +$183.30M |
| Canadian Imperial Bank of Commerce(CM) | 11,834,931 | 11,851,549 | +16,618 | $838.27M | $946.82M | 1.96% | +$108.55M |
| Suncor Energy Inc.(SU) | 24,036,604 | 21,787,459 | -2,249,145 | $900.17M | $911.57M | 1.89% | +$11.40M |
| Apple Inc.(AAPL) | 4,097,059 | 3,185,383 | -911,676 | $840.59M | $811.09M | 1.68% | -$29.50M |
| Microsoft Corporation(MSFT) | 1,449,474 | 1,465,637 | +16,163 | $720.98M | $759.13M | 1.57% | +$38.14M |
| Canadian Natural Resources Limited(CNQ) | 30,247,105 | 22,808,559 | -7,438,546 | $949.76M | $729.15M | 1.51% | -$220.61M |
| Amazon.com, Inc.(AMZN) | 3,118,816 | 3,241,475 | +122,659 | $684.24M | $711.73M | 1.47% | +$27.49M |
| TELUS Corporation(TU) | 42,953,407 | 37,457,915 | -5,495,492 | $689.83M | $589.85M | 1.22% | -$99.98M |
| Manulife Financial Corporation(MFC) | 19,426,733 | 18,360,625 | -1,066,108 | $620.88M | $571.92M | 1.18% | -$48.96M |
| Broadcom Inc.(AVGO) | 1,731,701 | 1,674,487 | -57,214 | $477.34M | $552.43M | 1.14% | +$75.09M |
| Agnico Eagle Mines Limited(AEM) | 3,064,733 | 3,147,662 | +82,929 | $365.42M | $530.04M | 1.10% | +$164.62M |
| Brookfield CorporationCL A(BN) | 10,955,279 | 11,277,277 | +321,998 | $677.58M | $515.60M | 1.07% | -$161.99M |
| Canadian Pacific Kansas City Limited(CP) | 7,113,930 | 6,915,719 | -198,211 | $563.92M | $514.95M | 1.07% | -$48.97M |
| Emera Incorporated(EMA) | 10,845,968 | 10,300,805 | -545,163 | $497.22M | $494.10M | 1.02% | -$3.12M |
| BCE Inc.(BCE) | 25,200,178 | 20,965,064 | -4,235,114 | $558.69M | $489.79M | 1.01% | -$68.90M |
| Alphabet Inc.CL A(GOOG) | 1,981,767 | 1,997,978 | +16,211 | $349.25M | $485.71M | 1.01% | +$136.46M |
| JPMorgan Chase & Co.(JPM) | 1,789,997 | 1,524,940 | -265,057 | $518.94M | $481.01M | 1.00% | -$37.93M |
| Rogers Communications Inc.CL B(RCI) | 16,604,237 | 12,571,860 | -4,032,377 | $492.87M | $432.70M | 0.90% | -$60.17M |
| Barrick Mining Corporation(B) | 13,902,187 | 13,127,159 | -775,028 | $289.65M | $431.06M | 0.89% | +$141.41M |
| Celestica Inc.(CLS) | 1,861,107 | 1,735,145 | -125,962 | $291.00M | $426.89M | 0.88% | +$135.89M |
| Canadian National Railway Company(CNI) | 4,844,477 | 4,513,941 | -330,536 | $504.02M | $425.66M | 0.88% | -$78.35M |
| Fortis Inc.(FTS) | 8,735,909 | 7,886,908 | -849,001 | $417.44M | $399.95M | 0.83% | -$17.48M |
| Alphabet Inc.CL C(GOOG) | 1,628,143 | 1,623,358 | -4,785 | $288.82M | $395.37M | 0.82% | +$106.55M |
| Meta Platforms, Inc.CL A(META) | 537,009 | 530,145 | -6,864 | $396.36M | $389.33M | 0.81% | -$7.03M |
| Berkshire Hathaway Inc DelCL B | 772,887 | 766,662 | -6,225 | $375.45M | $385.43M | 0.80% | +$9.99M |
| Pembina Pipeline Corporation(PBA) | 11,035,262 | 9,468,295 | -1,566,967 | $414.66M | $382.74M | 0.79% | -$31.92M |
| Wheaton Precious Metals Corp.(WPM) | 3,311,890 | 3,332,375 | +20,485 | $298.06M | $372.83M | 0.77% | +$74.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 614,682 | 547,724 | -66,958 | $379.78M | $364.88M | 0.76% | -$14.90M |
| Invesco Qqq TrUNIT SER 1 | 562,113 | 587,718 | +25,605 | $310.08M | $352.85M | 0.73% | +$42.76M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED AD(TSM) | 1,221,153 | 1,218,532 | -2,621 | $276.58M | $340.32M | 0.70% | +$63.74M |
| Ishares TrRUSSELL 2000 | 1,365,276 | 1,370,202 | +4,926 | $294.61M | $331.53M | 0.69% | +$36.92M |
| Waste Connections, Inc.(WCN) | 1,728,894 | 1,790,593 | +61,699 | $323.21M | $314.72M | 0.65% | -$8.50M |
| Mastercard IncorporatedCL A(MA) | 311,818 | 535,833 | +224,015 | $175.22M | $304.79M | 0.63% | +$129.56M |
| Visa Inc.CL A(V) | 884,926 | 884,289 | -637 | $314.19M | $301.88M | 0.62% | -$12.31M |
| Sun Life Financial Inc.(SLF) | 5,147,796 | 5,017,368 | -130,428 | $342.80M | $301.22M | 0.62% | -$41.57M |
| Nutrien Ltd.(NTR) | 4,962,319 | 4,875,500 | -86,819 | $289.38M | $286.26M | 0.59% | -$3.12M |
| Costco Wholesale Corporation(COST) | 304,835 | 302,430 | -2,405 | $301.77M | $279.94M | 0.58% | -$21.83M |
| Cameco Corporation(CCJ) | 3,068,462 | 3,277,378 | +208,916 | $227.77M | $274.84M | 0.57% | +$47.07M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,613,731 | 1,613,487 | -244 | $238.06M | $248.85M | 0.52% | +$10.79M |
| Magna International Inc.(MGA) | 6,429,904 | 5,124,812 | -1,305,092 | $248.75M | $242.77M | 0.50% | -$5.98M |
| Franco-Nevada Corporation(FNV) | 1,181,889 | 1,075,402 | -106,487 | $194.19M | $239.32M | 0.50% | +$45.13M |
| Walmart Inc.(WMT) | 2,253,703 | 2,137,987 | -115,716 | $220.37M | $220.34M | 0.46% | -$26.2K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 7,151,292 | 6,663,634 | -487,658 | $239.57M | $219.17M | 0.45% | -$20.40M |
| Exxon Mobil Corp | 1,301,771 | 1,846,219 | +544,448 | $140.33M | $208.16M | 0.43% | +$67.83M |
| Kinross Gold Corporation(KGC) | 8,036,501 | 8,251,954 | +215,453 | $125.68M | $204.76M | 0.42% | +$79.07M |
| CGI Inc.CL A(GIB) | 1,680,284 | 2,092,812 | +412,528 | $176.60M | $186.37M | 0.39% | +$9.77M |
| Select Sector Spdr TrSBI CONS DIS ST STR DISCR ETF | 360,678 | 773,861 | +413,183 | $78.39M | $185.45M | 0.38% | +$107.06M |
| Cenovus Energy Inc.(CVE) | 11,450,756 | 10,892,035 | -558,721 | $155.94M | $184.90M | 0.38% | +$28.96M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 988,181 | 2,060,689 | +1,072,508 | $83.81M | $184.10M | 0.38% | +$100.29M |
| Brookfield Asset Management Ltd.CL A(BAM) | 4,821,341 | 3,220,088 | -1,601,253 | $266.52M | $183.35M | 0.38% | -$83.17M |
| Eli Lilly and Company(LLY) | 188,680 | 238,314 | +49,634 | $147.08M | $181.83M | 0.38% | +$34.75M |
| Restaurant Brands International Inc.(QSR) | 2,708,154 | 2,806,242 | +98,088 | $179.52M | $179.99M | 0.37% | +$468.8K |
| QUALCOMM Incorporated(QCOM) | 570,577 | 1,049,667 | +479,090 | $90.87M | $174.62M | 0.36% | +$83.75M |
| The Home Depot, Inc.(HD) | 294,179 | 425,017 | +130,838 | $107.86M | $172.21M | 0.36% | +$64.35M |
| Select Sector Spdr TrCOMMUNICATIO ST STR SVC ETF | 40,982 | 1,445,562 | +1,404,580 | $4.45M | $171.11M | 0.35% | +$166.66M |
| Select Sector Spdr TrSBI INT UTIL ST STR UTIL ETF | 825,625 | 1,949,741 | +1,124,116 | $67.42M | $170.04M | 0.35% | +$102.62M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,517,259 | 2,518,126 | +867 | $196.42M | $168.89M | 0.35% | -$27.53M |
| Thomson Reuters Corporation(TRI) | 1,059,834 | 1,071,204 | +11,370 | $213.29M | $166.30M | 0.34% | -$46.99M |
| AbbVie Inc.(ABBV) | 596,637 | 657,272 | +60,635 | $110.75M | $152.18M | 0.32% | +$41.44M |
| Select Sector Spdr TrSBI HEALTHCA ST STR CARE ETF | 1,052,932 | 1,078,200 | +25,268 | $141.92M | $150.05M | 0.31% | +$8.13M |
| Teck Resources LimitedCL B(TECK) | 4,031,170 | 3,365,081 | -666,089 | $162.78M | $147.69M | 0.31% | -$15.09M |
| Bank America Corp | 3,437,953 | 2,832,241 | -605,712 | $162.68M | $146.12M | 0.30% | -$16.57M |
| Schwab Strategic TrUS DIVIDEND | 1,551,276 | 5,328,615 | +3,777,339 | $41.11M | $145.47M | 0.30% | +$104.36M |
| Ishares Tr20 YR TR BD | 281,645 | 1,490,621 | +1,208,976 | $24.86M | $133.22M | 0.28% | +$108.36M |
| McDonald's Corporation(MCD) | 447,585 | 437,958 | -9,627 | $130.77M | $133.09M | 0.28% | +$2.32M |
| Uber Technologies, Inc.(UBER) | 1,116,358 | 1,343,518 | +227,160 | $104.16M | $131.62M | 0.27% | +$27.47M |
| Netflix, Inc.(NFLX) | 107,137 | 109,088 | +1,951 | $143.47M | $130.79M | 0.27% | -$12.68M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,559,481 | 2,393,929 | -165,552 | $134.04M | $128.96M | 0.27% | -$5.08M |
| Oracle Corporation(ORCL) | 317,377 | 439,150 | +121,773 | $69.39M | $123.51M | 0.26% | +$54.12M |
| Tesla, Inc.(TSLA) | 271,391 | 269,400 | -1,991 | $86.21M | $119.81M | 0.25% | +$33.60M |
| UnitedHealth Group Incorporated(UNH) | 261,396 | 336,679 | +75,283 | $81.55M | $116.26M | 0.24% | +$34.71M |
| The Coca-Cola Company(KO) | 1,456,192 | 1,679,600 | +223,408 | $103.03M | $111.39M | 0.23% | +$8.37M |
| PepsiCo, Inc.(PEP) | 260,269 | 759,590 | +499,321 | $34.37M | $106.68M | 0.22% | +$72.31M |
| Imperial Oil Limited(IMO) | 1,436,763 | 1,147,044 | -289,719 | $114.23M | $103.98M | 0.22% | -$10.24M |
| Chevron Corporation(CVX) | 578,378 | 663,931 | +85,553 | $82.82M | $103.10M | 0.21% | +$20.28M |
| Johnson & Johnson(JNJ) | 495,464 | 505,487 | +10,023 | $75.68M | $93.73M | 0.19% | +$18.05M |
| Ishares TrCORE S P500 | 113,208 | 139,148 | +25,940 | $70.29M | $93.13M | 0.19% | +$22.84M |
| SPDR Gold SharesGOLD SHS(GLD) | 235,527 | 257,140 | +21,613 | $71.80M | $91.41M | 0.19% | +$19.61M |
| Verizon Communications Inc.(VZ) | 1,893,381 | 2,066,121 | +172,740 | $81.93M | $90.81M | 0.19% | +$8.88M |
| South Bow Corporation(SOBO) | 3,147,016 | 3,194,578 | +47,562 | $81.76M | $90.38M | 0.19% | +$8.62M |
| Select Sector Spdr TrSBI MATERIAL ST STR MATER ETF | 1,722,214 | 1,000,520 | -721,694 | $151.23M | $89.67M | 0.19% | -$61.56M |
| The Goldman Sachs Group, Inc.(GS) | 149,099 | 110,819 | -38,280 | $105.52M | $88.25M | 0.18% | -$17.27M |
| Firstservice Corp New | 449,735 | 453,889 | +4,154 | $78.54M | $86.46M | 0.18% | +$7.92M |
| Morgan Stanley(MS) | 591,147 | 535,823 | -55,324 | $83.27M | $85.17M | 0.18% | +$1.91M |
| Open Text Corporation(OTEX) | 1,942,349 | 2,225,009 | +282,660 | $56.80M | $83.15M | 0.17% | +$26.35M |
| Cisco Systems, Inc.(CSCO) | 981,771 | 1,206,519 | +224,748 | $68.12M | $82.55M | 0.17% | +$14.43M |
| Select Sector Spdr TrSBI CONS STP ST STR STAPL ETF | 1,052,836 | 1,051,805 | -1,031 | $85.25M | $82.43M | 0.17% | -$2.82M |
| Merck & Co., Inc.(MRK) | 978,816 | 981,601 | +2,785 | $77.48M | $82.39M | 0.17% | +$4.90M |
| BlackRock, Inc.(BLK) | 67,378 | 67,548 | +170 | $70.70M | $78.75M | 0.16% | +$8.06M |
| Brookfield Renewable PartnerPARTNERSHIP PARTNERSHIP UNIT | 3,032,264 | 2,862,172 | -170,092 | $77.37M | $73.75M | 0.15% | -$3.62M |
| BOK Financial Corporation(BOKF) | 654,000 | 654,000 | 0 | $63.85M | $72.88M | 0.15% | +$9.03M |
| Wells Fargo & Company(WFC) | 1,142,592 | 855,864 | -286,728 | $91.54M | $71.74M | 0.15% | -$19.81M |
| Caterpillar Inc.(CAT) | 161,778 | 150,279 | -11,499 | $62.80M | $71.71M | 0.15% | +$8.90M |