Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 1,283,071 | 1,318,261 | +35,190 | $144.55M | $173.85M | 11.26% | +$29.30M |
| The Toronto-Dominion Bank(TD) | 2,056,970 | 2,113,730 | +56,760 | $123.28M | $155.57M | 10.07% | +$32.29M |
| Brookfield CorporationCL A(BN) | 1,550,275 | 1,592,795 | +42,520 | $81.14M | $98.64M | 6.39% | +$17.50M |
| Canadian National Railway Company(CNI) | 730,893 | 802,257 | +71,364 | $71.14M | $83.65M | 5.42% | +$12.51M |
| TC Energy Corporation(TRP) | 1,697,266 | 1,643,567 | -53,699 | $80.17M | $80.19M | 5.19% | +$25.2K |
| Bank Montreal Que | 563,083 | 607,701 | +44,618 | $53.78M | $67.39M | 4.36% | +$13.61M |
| Bank Nova Scotia Halifax | 1,154,576 | 1,188,376 | +33,800 | $54.75M | $65.76M | 4.26% | +$11.00M |
| Suncor Energy Inc.(SU) | 1,804,212 | 1,712,566 | -91,646 | $69.87M | $64.23M | 4.16% | -$5.64M |
| Barrick Mining Corporation(B) | 0 | 3,003,438 | +3,003,438 | $0 | $62.57M | 4.05% | +$62.57M |
| Rogers Communications Inc.CL B(RCI) | 1,768,948 | 2,003,712 | +234,764 | $47.25M | $59.47M | 3.85% | +$12.22M |
| CGI Inc.CL A(GIB) | 505,237 | 517,087 | +11,850 | $50.45M | $54.34M | 3.52% | +$3.89M |
| Cenovus Energy Inc.(CVE) | 3,895,976 | 3,993,810 | +97,834 | $54.16M | $54.32M | 3.52% | +$166.3K |
| TELUS Corporation(TU) | 3,501,231 | 3,274,703 | -226,528 | $50.23M | $52.65M | 3.41% | +$2.42M |
| Canadian Pacific Kansas City Limited(CP) | 634,083 | 648,343 | +14,260 | $44.51M | $51.41M | 3.33% | +$6.90M |
| Manulife Financial Corporation(MFC) | 1,351,667 | 1,385,074 | +33,407 | $42.12M | $44.31M | 2.87% | +$2.19M |
| Enbridge Inc.(ENB) | 883,680 | 901,510 | +17,830 | $39.12M | $40.91M | 2.65% | +$1.79M |
| Magna International Inc.(MGA) | 983,905 | 1,009,748 | +25,843 | $33.45M | $39.06M | 2.53% | +$5.61M |
| Nutrien Ltd.(NTR) | 598,217 | 614,526 | +16,309 | $29.69M | $35.83M | 2.32% | +$6.14M |
| Restaurant Brands International Inc.(QSR) | 621,300 | 475,142 | -146,158 | $41.42M | $31.54M | 2.04% | -$9.89M |
| Canadian Imperial Bank of Commerce(CM) | 404,539 | 418,123 | +13,584 | $22.76M | $29.70M | 1.92% | +$6.94M |
| Canadian Natural Resources Limited(CNQ) | 917,170 | 938,400 | +21,230 | $28.23M | $29.51M | 1.91% | +$1.29M |
| Algoma Stl Group Inc | 2,908,572 | 3,898,205 | +989,633 | $15.79M | $26.98M | 1.75% | +$11.20M |
| OR Royalties Inc.(OR) | 0 | 1,027,209 | +1,027,209 | $0 | $26.42M | 1.71% | +$26.42M |
| Methanex Corporation(MEOH) | 452,943 | 794,279 | +341,336 | $15.89M | $26.35M | 1.71% | +$10.47M |
| ATS Corporation(ATS) | 632,491 | 792,305 | +159,814 | $15.77M | $25.29M | 1.64% | +$9.52M |
| Newmont Corporation(NEM) | 374,441 | 401,777 | +27,336 | $18.07M | $23.43M | 1.52% | +$5.36M |
| Telus Intl Cda IncSUB VTG SHS | 3,579,740 | 3,667,490 | +87,750 | $9.60M | $13.39M | 0.87% | +$3.79M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 1,020,801 | 1,047,971 | +27,170 | $8.10M | $11.73M | 0.76% | +$3.63M |
| Open Text Corporation(OTEX) | 273,038 | 276,928 | +3,890 | $6.89M | $8.10M | 0.52% | +$1.20M |
| Teck Resources LimitedCL B(TECK) | 178,803 | 183,843 | +5,040 | $6.51M | $7.44M | 0.48% | +$925.2K |
| Agnico Eagle Mines Limited(AEM) | 5,746 | 4,646 | -1,100 | $622.6K | $553.9K | 0.04% | -$68.8K |
| Barrick Gold Corp | 2,934,340 | 0 | -2,934,340 | $56.98M | $0 | — | -$56.98M |
| Cnh Indl N VSHS SHS | 17,970 | 0 | -17,970 | $220.7K | $0 | — | -$220.7K |
| Liberty Broadband CorpCOM SER A | 3,290 | 0 | -3,290 | $279.6K | $0 | — | -$279.6K |
| Osisko Gold Royalties Ltd | 1,050,599 | 0 | -1,050,599 | $22.18M | $0 | — | -$22.18M |
| South Bow Corporation(SOBO) | 402,934 | 0 | -402,934 | $10.29M | $0 | — | -$10.29M |
| Tyson Foods, Inc.CL A(TSN) | 3,350 | 0 | -3,350 | $213.8K | $0 | — | -$213.8K |
| Warner Bros Discovery IncCOM SER A | 12,785 | 0 | -12,785 | $137.2K | $0 | — | -$137.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 693 | 0 | -693 | $234.2K | $0 | — | -$234.2K |