Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 1,278,474 | 1,018,409 | -260,065 | $188.39M | $173.62M | 11.91% | -$14.77M |
| The Toronto-Dominion Bank(TD) | 1,963,233 | 1,593,176 | -370,057 | $156.94M | $150.16M | 10.30% | -$6.79M |
| Barrick Mining Corporation(B) | 2,955,763 | 2,347,731 | -608,032 | $97.06M | $102.27M | 7.02% | +$5.21M |
| Brookfield CorporationCL A(BN) | 1,564,730 | 2,031,480 | +466,750 | $107.34M | $93.28M | 6.40% | -$14.06M |
| Canadian National Railway Company(CNI) | 880,187 | 761,487 | -118,700 | $82.98M | $75.32M | 5.17% | -$7.67M |
| Bank Nova Scotia Halifax | 1,166,583 | 940,485 | -226,098 | $75.42M | $69.37M | 4.76% | -$6.05M |
| Suncor Energy Inc.(SU) | 1,594,490 | 1,398,002 | -196,488 | $66.71M | $62.05M | 4.26% | -$4.66M |
| Bank Montreal Que | 594,303 | 464,627 | -129,676 | $77.43M | $60.34M | 4.14% | -$17.08M |
| Cenovus Energy Inc.(CVE) | 3,941,852 | 3,448,636 | -493,216 | $66.91M | $58.34M | 4.00% | -$8.57M |
| TC Energy Corporation(TRP) | 1,488,624 | 934,851 | -553,773 | $80.92M | $51.48M | 3.53% | -$29.44M |
| Manulife Financial Corporation(MFC) | 1,504,581 | 1,302,110 | -202,471 | $46.87M | $47.28M | 3.24% | +$416.6K |
| Rogers Communications Inc.CL B(RCI) | 1,965,762 | 1,229,758 | -736,004 | $67.66M | $46.42M | 3.18% | -$21.24M |
| TELUS Corporation(TU) | 3,217,494 | 3,350,460 | +132,966 | $50.67M | $44.16M | 3.03% | -$6.51M |
| CGI Inc.CL A(GIB) | 456,651 | 395,129 | -61,522 | $40.67M | $36.50M | 2.50% | -$4.17M |
| ATS Corporation(ATS) | 1,217,184 | 1,226,450 | +9,266 | $31.84M | $33.79M | 2.32% | +$1.95M |
| Canadian Pacific Kansas City Limited(CP) | 581,004 | 441,304 | -139,700 | $43.26M | $32.49M | 2.23% | -$10.77M |
| OR Royalties Inc.(OR) | 1,010,109 | 877,209 | -132,900 | $40.48M | $31.07M | 2.13% | -$9.40M |
| Enbridge Inc.(ENB) | 855,493 | 638,571 | -216,922 | $43.15M | $30.56M | 2.10% | -$12.59M |
| Franco-Nevada Corporation(FNV) | 144,405 | 143,350 | -1,055 | $32.14M | $29.72M | 2.04% | -$2.42M |
| Nutrien Ltd.(NTR) | 603,738 | 458,531 | -145,207 | $35.45M | $28.30M | 1.94% | -$7.14M |
| TFI International Inc.(TFII) | 165,482 | 270,163 | +104,681 | $14.56M | $27.93M | 1.92% | +$13.36M |
| Methanex Corporation(MEOH) | 779,424 | 685,524 | -93,900 | $30.98M | $27.19M | 1.87% | -$3.79M |
| Canadian Natural Resources Limited(CNQ) | 956,117 | 791,781 | -164,336 | $30.57M | $26.82M | 1.84% | -$3.75M |
| Restaurant Brands International Inc.(QSR) | 430,062 | 373,562 | -56,500 | $27.58M | $25.49M | 1.75% | -$2.09M |
| Magna International Inc.(MGA) | 795,681 | 410,369 | -385,312 | $37.69M | $21.88M | 1.50% | -$15.81M |
| Alamos Gold Inc NewCL A | 0 | 436,945 | +436,945 | $0 | $16.87M | 1.16% | +$16.87M |
| Gildan Activewear Inc.(GIL) | 307,371 | 268,471 | -38,900 | $17.75M | $16.78M | 1.15% | -$972.3K |
| Teck Resources LimitedCL B(TECK) | 332,230 | 288,130 | -44,100 | $14.57M | $13.79M | 0.95% | -$776.4K |
| Algoma Stl Group Inc | 3,828,929 | 3,336,525 | -492,404 | $13.59M | $13.73M | 0.94% | +$146.6K |
| Open Text Corporation(OTEX) | 441,051 | 279,352 | -161,699 | $16.48M | $9.10M | 0.62% | -$7.38M |
| Agnico Eagle Mines Limited(AEM) | 8,912 | 9,112 | +200 | $1.50M | $1.55M | 0.11% | +$44.6K |
| Cnh Indl N VSHS SHS | 0 | 12,680 | +12,680 | $0 | $116.9K | 0.01% | +$116.9K |
| Canadian Imperial Bank of Commerce(CM) | 411,706 | 0 | -411,706 | $32.89M | $0 | — | -$32.89M |
| IAMGOLD Corporation(IAG) | 513,516 | 0 | -513,516 | $6.63M | $0 | — | -$6.63M |