Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 2,434,985 | 1,979,735 | -455,250 | $145.93M | $145.57M | 4.93% | -$356.6K |
| Rogers Communications Inc.CL B(RCI) | 2,913,921 | 3,247,331 | +333,410 | $77.83M | $96.29M | 3.26% | +$18.46M |
| Royal Bank of Canada(RY) | 617,316 | 723,268 | +105,952 | $69.55M | $95.29M | 3.23% | +$25.75M |
| Pembina Pipeline Corporation(PBA) | 1,944,474 | 2,084,864 | +140,390 | $77.79M | $78.26M | 2.65% | +$470.9K |
| Emera Incorporated(EMA) | 0 | 1,687,330 | +1,687,330 | $0 | $77.07M | 2.61% | +$77.07M |
| Manulife Financial Corporation(MFC) | 2,527,925 | 2,293,115 | -234,810 | $78.78M | $73.30M | 2.48% | -$5.48M |
| BCE Inc.(BCE) | 2,374,910 | 3,200,190 | +825,280 | $54.52M | $70.95M | 2.40% | +$16.43M |
| Nutrien Ltd.(NTR) | 1,115,348 | 1,189,285 | +73,937 | $55.36M | $69.28M | 2.34% | +$13.92M |
| Bank Nova Scotia Halifax | 1,095,762 | 1,092,122 | -3,640 | $51.96M | $60.37M | 2.04% | +$8.41M |
| Gildan Activewear Inc.(GIL) | 1,190,773 | 1,134,563 | -56,210 | $52.65M | $55.89M | 1.89% | +$3.24M |
| Canadian Pacific Kansas City Limited(CP) | 603,041 | 702,401 | +99,360 | $42.33M | $55.78M | 1.89% | +$13.46M |
| Canadian National Railway Company(CNI) | 618,479 | 498,493 | -119,986 | $60.20M | $51.93M | 1.76% | -$8.27M |
| Shopify Inc.CL A(SHOP) | 327,284 | 430,694 | +103,410 | $31.14M | $49.66M | 1.68% | +$18.52M |
| Canadian Natural Resources Limited(CNQ) | 1,818,610 | 1,574,670 | -243,940 | $55.97M | $49.48M | 1.67% | -$6.49M |
| Suncor Energy Inc.(SU) | 1,288,324 | 1,275,844 | -12,480 | $49.89M | $47.78M | 1.62% | -$2.11M |
| Barrick Mining Corporation(B) | 0 | 2,210,210 | +2,210,210 | $0 | $46.00M | 1.56% | +$46.00M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,642,084 | 1,367,954 | -274,130 | $48.86M | $45.81M | 1.55% | -$3.04M |
| Restaurant Brands International Inc.(QSR) | 701,691 | 686,591 | -15,100 | $46.78M | $45.53M | 1.54% | -$1.25M |
| TC Energy Corporation(TRP) | 432,104 | 913,234 | +481,130 | $20.41M | $44.57M | 1.51% | +$24.16M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 788,110 | 864,470 | +76,360 | $36.73M | $43.90M | 1.49% | +$7.18M |
| Magna International Inc.(MGA) | 973,038 | 1,076,338 | +103,300 | $33.08M | $41.59M | 1.41% | +$8.52M |
| Canadian Imperial Bank of Commerce(CM) | 1,548,123 | 532,163 | -1,015,960 | $87.10M | $37.76M | 1.28% | -$49.33M |
| Enbridge Inc.(ENB) | 1,456,653 | 801,573 | -655,080 | $64.48M | $36.34M | 1.23% | -$28.14M |
| TELUS Corporation(TU) | 1,921,762 | 2,220,362 | +298,600 | $27.57M | $35.65M | 1.21% | +$8.08M |
| Fortis Inc.(FTS) | 440,370 | 719,010 | +278,640 | $20.06M | $34.32M | 1.16% | +$14.26M |
| Microsoft Corporation(MSFT) | 77,500 | 63,500 | -14,000 | $29.09M | $31.59M | 1.07% | +$2.49M |
| Cenovus Energy Inc.(CVE) | 3,114,698 | 2,155,288 | -959,410 | $43.29M | $29.32M | 0.99% | -$13.97M |
| RB Global, Inc.(RBA) | 268,788 | 269,822 | +1,034 | $26.98M | $28.66M | 0.97% | +$1.68M |
| Agnico Eagle Mines Limited(AEM) | 296,489 | 234,850 | -61,639 | $32.13M | $27.97M | 0.95% | -$4.15M |
| Algonquin Pwr Utils Corp | 5,281,319 | 4,622,619 | -658,700 | $27.13M | $26.44M | 0.89% | -$688.8K |
| Sun Life Financial Inc.(SLF) | 1,308,817 | 388,877 | -919,940 | $74.92M | $25.87M | 0.88% | -$49.05M |
| Bank Montreal Que | 291,070 | 231,550 | -59,520 | $27.80M | $25.65M | 0.87% | -$2.15M |
| Broadcom Inc.(AVGO) | 103,400 | 87,900 | -15,500 | $17.31M | $24.23M | 0.82% | +$6.92M |
| Alphabet Inc.CL A(GOOG) | 153,000 | 134,700 | -18,300 | $23.66M | $23.74M | 0.80% | +$78.3K |
| CAE Inc.(CAE) | 820,290 | 790,400 | -29,890 | $20.17M | $23.16M | 0.78% | +$2.99M |
| Apple Inc.(AAPL) | 112,400 | 105,100 | -7,300 | $24.97M | $21.56M | 0.73% | -$3.40M |
| Philip Morris International Inc.(PM) | 118,000 | 118,000 | 0 | $18.73M | $21.49M | 0.73% | +$2.76M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 938,767 | 842,667 | -96,100 | $20.79M | $21.48M | 0.73% | +$692.0K |
| Brookfield CorporationCL A(BN) | 458,700 | 337,630 | -121,070 | $24.01M | $20.89M | 0.71% | -$3.12M |
| South Bow Corporation(SOBO) | 697,060 | 800,360 | +103,300 | $17.81M | $20.77M | 0.70% | +$2.96M |
| Kinross Gold Corporation(KGC) | 1,037,430 | 1,229,100 | +191,670 | $13.07M | $19.20M | 0.65% | +$6.13M |
| AbbVie Inc.(ABBV) | 110,900 | 102,700 | -8,200 | $23.24M | $19.06M | 0.65% | -$4.17M |
| Cisco Systems, Inc.(CSCO) | 297,400 | 259,500 | -37,900 | $18.35M | $18.00M | 0.61% | -$348.4K |
| Open Text Corporation(OTEX) | 606,440 | 603,140 | -3,300 | $15.31M | $17.62M | 0.60% | +$2.31M |
| Verizon Communications Inc.(VZ) | 473,700 | 405,700 | -68,000 | $21.49M | $17.55M | 0.59% | -$3.93M |
| Alamos Gold Inc NewCL A | 615,810 | 633,366 | +17,556 | $16.46M | $16.84M | 0.57% | +$385.3K |
| The Coca-Cola Company(KO) | 249,200 | 235,200 | -14,000 | $17.85M | $16.64M | 0.56% | -$1.21M |
| Pfizer Inc.(PFE) | 744,400 | 668,600 | -75,800 | $18.86M | $16.21M | 0.55% | -$2.66M |
| Cameco Corporation(CCJ) | 153,640 | 214,890 | +61,250 | $6.33M | $15.95M | 0.54% | +$9.63M |
| Merck & Co., Inc.(MRK) | 216,100 | 198,500 | -17,600 | $19.40M | $15.71M | 0.53% | -$3.68M |
| Primo Brands CorporationCL A(PRMB) | 375,510 | 504,960 | +129,450 | $13.33M | $14.96M | 0.51% | +$1.63M |
| IAMGOLD Corporation(IAG) | 1,922,153 | 2,016,081 | +93,928 | $12.00M | $14.85M | 0.50% | +$2.85M |
| NVIDIA Corporation(NVDA) | 83,000 | 92,100 | +9,100 | $9.00M | $14.55M | 0.49% | +$5.56M |
| Methanex Corporation(MEOH) | 373,900 | 436,500 | +62,600 | $13.11M | $14.45M | 0.49% | +$1.34M |
| Brookfield Asset Management Ltd.CL A(BAM) | 132,900 | 259,590 | +126,690 | $6.43M | $14.36M | 0.49% | +$7.93M |
| Algoma Stl Group Inc | 1,463,761 | 2,007,006 | +543,245 | $7.95M | $13.86M | 0.47% | +$5.92M |
| CVS Health Corporation(CVS) | 218,900 | 198,800 | -20,100 | $14.83M | $13.71M | 0.46% | -$1.12M |
| Meta Platforms, Inc.CL A(META) | 18,100 | 18,300 | +200 | $10.43M | $13.51M | 0.46% | +$3.07M |
| The Procter & Gamble Company(PG) | 72,900 | 83,600 | +10,700 | $12.42M | $13.32M | 0.45% | +$895.5K |
| PepsiCo, Inc.(PEP) | 139,000 | 99,700 | -39,300 | $20.84M | $13.16M | 0.45% | -$7.68M |
| The Home Depot, Inc.(HD) | 45,500 | 35,900 | -9,600 | $16.68M | $13.16M | 0.45% | -$3.51M |
| AT&T Inc.(T) | 518,500 | 443,100 | -75,400 | $14.66M | $12.82M | 0.43% | -$1.84M |
| McDonald's Corporation(MCD) | 53,261 | 41,861 | -11,400 | $16.64M | $12.23M | 0.41% | -$4.41M |
| Texas Instruments Incorporated(TXN) | 47,500 | 58,100 | +10,600 | $8.54M | $12.06M | 0.41% | +$3.53M |
| JPMorgan Chase & Co.(JPM) | 48,000 | 40,500 | -7,500 | $11.77M | $11.74M | 0.40% | -$33.0K |
| RTX Corporation(RTX) | 95,900 | 79,400 | -16,500 | $12.70M | $11.59M | 0.39% | -$1.11M |
| TFI International Inc.(TFII) | 133,723 | 125,813 | -7,910 | $10.36M | $11.29M | 0.38% | +$935.4K |
| Stantec Inc.(STN) | 186,118 | 102,658 | -83,460 | $15.43M | $11.17M | 0.38% | -$4.26M |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 73,266 | 73,266 | 0 | $10.24M | $11.04M | 0.37% | +$794.0K |
| Johnson & Johnson(JNJ) | 87,289 | 71,389 | -15,900 | $14.48M | $10.90M | 0.37% | -$3.57M |
| Altria Group, Inc.(MO) | 281,500 | 185,500 | -96,000 | $16.90M | $10.88M | 0.37% | -$6.02M |
| Morgan Stanley(MS) | 88,500 | 73,400 | -15,100 | $10.33M | $10.34M | 0.35% | +$13.8K |
| T-Mobile US, Inc.(TMUS) | 49,400 | 41,500 | -7,900 | $13.18M | $9.89M | 0.33% | -$3.29M |
| Duke Energy Corporation(DUK) | 117,100 | 82,700 | -34,400 | $14.28M | $9.76M | 0.33% | -$4.52M |
| Mondelez International, Inc.CL A(MDLZ) | 170,400 | 141,700 | -28,700 | $11.56M | $9.56M | 0.32% | -$2.01M |
| Crown Castle Inc.(CCI) | 108,900 | 86,200 | -22,700 | $11.35M | $8.86M | 0.30% | -$2.50M |
| Union Pacific Corporation(UNP) | 8,600 | 38,300 | +29,700 | $2.03M | $8.81M | 0.30% | +$6.78M |
| Bank America Corp | 185,800 | 184,100 | -1,700 | $7.75M | $8.71M | 0.29% | +$958.2K |
| Abbott Labs | 94,100 | 62,600 | -31,500 | $12.48M | $8.51M | 0.29% | -$3.97M |
| International Business Machines Corporation(IBM) | 32,700 | 28,400 | -4,300 | $8.13M | $8.37M | 0.28% | +$240.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 31,250 | 28,000 | -3,250 | $9.75M | $8.37M | 0.28% | -$1.38M |
| United Parcel Service, Inc.CL B(UPS) | 92,400 | 82,300 | -10,100 | $10.16M | $8.31M | 0.28% | -$1.86M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 0 | 63,040 | +63,040 | $0 | $8.25M | 0.28% | +$8.25M |
| Colgate-Palmolive Company(CL) | 102,600 | 89,300 | -13,300 | $9.61M | $8.12M | 0.27% | -$1.50M |
| BlackRock, Inc.(BLK) | 8,850 | 7,600 | -1,250 | $8.38M | $7.97M | 0.27% | -$402.0K |
| Comcast Holdings ZONESCL A(CCZ) | 337,100 | 223,200 | -113,900 | $12.44M | $7.97M | 0.27% | -$4.47M |
| Lockheed Martin Corporation(LMT) | 19,457 | 17,100 | -2,357 | $8.69M | $7.92M | 0.27% | -$771.9K |
| Chevron Corporation(CVX) | 66,000 | 53,600 | -12,400 | $11.04M | $7.67M | 0.26% | -$3.37M |
| Wheaton Precious Metals Corp.(WPM) | 94,570 | 85,350 | -9,220 | $7.34M | $7.67M | 0.26% | +$333.5K |
| Wells Fargo & Company(WFC) | 102,800 | 95,700 | -7,100 | $7.38M | $7.67M | 0.26% | +$287.5K |
| TransAlta Corporation(TAC) | 549,050 | 692,550 | +143,500 | $5.12M | $7.47M | 0.25% | +$2.34M |
| Vermilion Energy Inc.(VET) | 680,000 | 1,016,500 | +336,500 | $5.51M | $7.42M | 0.25% | +$1.91M |
| U.S. Bancorp(USB) | 181,000 | 160,900 | -20,100 | $7.64M | $7.28M | 0.25% | -$361.1K |
| Amgen Inc.(AMGN) | 36,400 | 25,600 | -10,800 | $11.34M | $7.15M | 0.24% | -$4.19M |
| Truist Financial Corporation(TFC) | 198,200 | 159,700 | -38,500 | $8.16M | $6.87M | 0.23% | -$1.29M |
| Amazon.com, Inc.(AMZN) | 27,100 | 31,200 | +4,100 | $5.16M | $6.84M | 0.23% | +$1.69M |
| Baytex Energy Corp.(BTE) | 1,184,400 | 3,819,100 | +2,634,700 | $2.63M | $6.84M | 0.23% | +$4.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,985 | 10,985 | 0 | $6.14M | $6.79M | 0.23% | +$642.2K |
| Salesforce, Inc.(CRM) | 27,400 | 23,900 | -3,500 | $7.35M | $6.52M | 0.22% | -$835.8K |
| NextEra Energy, Inc.(NEE) | 88,300 | 93,800 | +5,500 | $6.26M | $6.51M | 0.22% | +$252.0K |