Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUN LIFE FINANCIAL INC.(SLF) | 388,877 | 1,270,947 | +882,070 | 25,868 | 76,327 | 2.31% | +50,459 |
| BANK NOVA SCOTIA HALIFAX | 1,092,122 | 1,645,842 | +553,720 | 60,373 | 106,435 | 3.22% | +46,062 |
| BARRICK MNG CORP(B) | 2,210,210 | 2,458,490 | +248,280 | 46,000 | 80,757 | 2.44% | +34,757 |
| CENOVUS ENERGY INC(CVE) | 2,155,288 | 3,655,878 | +1,500,590 | 29,319 | 62,081 | 1.88% | +32,761 |
| MAGNA INTL INC(MGA) | 1,076,338 | 1,563,738 | +487,400 | 41,595 | 74,099 | 2.24% | +32,504 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,367,954 | 2,365,634 | +997,680 | 45,814 | 77,962 | 2.36% | +32,148 |
| TORONTO DOMINION BK ONT(TD) | 1,979,735 | 2,206,477 | +226,742 | 145,572 | 176,448 | 5.34% | +30,877 |
| OPEN TEXT CORP(OTEX) | 603,140 | 1,175,680 | +572,540 | 17,618 | 43,950 | 1.33% | +26,332 |
| ROYAL BK CDA(RY) | 723,268 | 821,808 | +98,540 | 95,294 | 121,138 | 3.66% | +25,844 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 259,590 | 590,560 | +330,970 | 14,364 | 33,612 | 1.02% | +19,248 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 864,470 | 1,129,647 | +265,177 | 43,904 | 62,776 | 1.90% | +18,872 |
| FRANCO NEV CORP(FNV) | 39,140 | 112,120 | +72,980 | 6,424 | 24,959 | 0.76% | +18,535 |
| ROGERS COMMUNICATIONS INC(RCI) | 3,247,331 | 3,247,481 | +150 | 96,289 | 111,808 | 3.38% | +15,520 |
| WASTE CONNECTIONS INC(WCN) | 31,977 | 118,817 | +86,840 | 5,972 | 20,890 | 0.63% | +14,919 |
| FORTIS INC(FTS) | 719,010 | 945,005 | +225,995 | 34,321 | 47,938 | 1.45% | +13,617 |
| CAE INC(CAE) | 790,400 | 1,171,125 | +380,725 | 23,158 | 34,682 | 1.05% | +11,524 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,134,563 | 1,153,759 | +19,196 | 55,889 | 66,661 | 2.02% | +10,772 |
| METHANEX CORP(MEOH) | 436,500 | 578,400 | +141,900 | 14,449 | 22,998 | 0.70% | +8,549 |
| SHOPIFY INC(SHOP) | 430,694 | 387,834 | -42,860 | 49,660 | 57,625 | 1.74% | +7,965 |
| META PLATFORMS INC(META) | 18,300 | 28,400 | +10,100 | 13,507 | 20,856 | 0.63% | +7,349 |
| AGNICO EAGLE MINES LTD(AEM) | 234,850 | 206,620 | -28,230 | 27,972 | 34,804 | 1.05% | +6,832 |
| BROADCOM INC(AVGO) | 87,900 | 93,200 | +5,300 | 24,230 | 30,748 | 0.93% | +6,518 |
| ORACLE CORP(ORCL) | 11,500 | 31,300 | +19,800 | 2,514 | 8,803 | 0.27% | +6,289 |
| ALAMOS GOLD INC NEW | 633,366 | 657,696 | +24,330 | 16,841 | 22,928 | 0.69% | +6,086 |
| IAMGOLD CORP(IAG) | 2,016,081 | 1,611,841 | -404,240 | 14,845 | 20,826 | 0.63% | +5,981 |
| CANADIAN NAT RES LTD(CNQ) | 1,574,670 | 1,718,220 | +143,550 | 49,478 | 54,946 | 1.66% | +5,469 |
| MEDTRONIC PLC(MDT) | 40,200 | 93,500 | +53,300 | 3,504 | 8,905 | 0.27% | +5,401 |
| PEMBINA PIPELINE CORP(PBA) | 2,084,864 | 2,068,624 | -16,240 | 78,258 | 83,649 | 2.53% | +5,391 |
| NVIDIA CORPORATION(NVDA) | 92,100 | 106,450 | +14,350 | 14,551 | 19,861 | 0.60% | +5,311 |
| ABBVIE INC(ABBV) | 102,700 | 105,200 | +2,500 | 19,063 | 24,358 | 0.74% | +5,295 |
| CHEVRON CORP NEW(CVX) | 53,600 | 83,162 | +29,562 | 7,675 | 12,914 | 0.39% | +5,239 |
| ENERFLEX LTD(EFXT) | 0 | 468,500 | +468,500 | 0 | 5,053 | 0.15% | +5,053 |
| SUNCOR ENERGY INC NEW(SU) | 1,275,844 | 1,244,050 | -31,794 | 47,778 | 52,067 | 1.58% | +4,289 |
| ENBRIDGE INC(ENB) | 801,573 | 804,813 | +3,240 | 36,338 | 40,606 | 1.23% | +4,269 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 171,500 | +171,500 | 0 | 4,212 | 0.13% | +4,212 |
| ALPHABET INC(GOOG) | 134,700 | 114,800 | -19,900 | 23,738 | 27,908 | 0.84% | +4,170 |
| HOME DEPOT INC(HD) | 35,900 | 42,700 | +6,800 | 13,162 | 17,302 | 0.52% | +4,139 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 1,074,640 | +1,074,640 | 0 | 4,008 | 0.12% | +4,008 |
| BANK AMERICA CORP | 184,100 | 245,900 | +61,800 | 8,712 | 12,686 | 0.38% | +3,974 |
| IRON MTN INC DEL(IRM) | 0 | 35,200 | +35,200 | 0 | 3,588 | 0.11% | +3,588 |
| COLLIERS INTL GROUP INC(CIGI) | 63,040 | 75,180 | +12,140 | 8,246 | 11,759 | 0.36% | +3,514 |
| THOMSON REUTERS CORP(TRI) | 0 | 22,444 | +22,444 | 0 | 3,485 | 0.11% | +3,485 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 137,400 | +137,400 | 0 | 3,406 | 0.10% | +3,406 |
| UNION PAC CORP(UNP) | 38,300 | 51,400 | +13,100 | 8,812 | 12,149 | 0.37% | +3,337 |
| US BANCORP DEL(USB) | 160,900 | 218,400 | +57,500 | 7,281 | 10,555 | 0.32% | +3,275 |
| CENTERRA GOLD INC(CGAU) | 401,400 | 567,900 | +166,500 | 2,891 | 6,085 | 0.18% | +3,194 |
| RESTAURANT BRANDS INTL INC(QSR) | 686,591 | 759,391 | +72,800 | 45,531 | 48,722 | 1.47% | +3,191 |
| NEWMONT CORP(NEM) | 19,100 | 50,500 | +31,400 | 1,113 | 4,258 | 0.13% | +3,145 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 93,710 | +93,710 | 0 | 3,116 | 0.09% | +3,116 |
| CONOCOPHILLIPS(COP) | 63,000 | 92,400 | +29,400 | 5,654 | 8,740 | 0.26% | +3,086 |
| DOLLAR GEN CORP NEW(DG) | 20,900 | 52,900 | +32,000 | 2,391 | 5,467 | 0.17% | +3,077 |
| EQUINIX INC(EQIX) | 3,196 | 6,700 | +3,504 | 2,542 | 5,248 | 0.16% | +2,705 |
| TELUS CORPORATION(TU) | 2,220,362 | 2,432,862 | +212,500 | 35,649 | 38,323 | 1.16% | +2,674 |
| BANK MONTREAL QUE | 231,550 | 217,230 | -14,320 | 25,653 | 28,310 | 0.86% | +2,657 |
| TERADYNE INC(TER) | 26,600 | 36,000 | +9,400 | 2,392 | 4,955 | 0.15% | +2,563 |
| MICRON TECHNOLOGY INC(MU) | 46,000 | 47,900 | +1,900 | 5,670 | 8,015 | 0.24% | +2,345 |
| SPROTT INC(SII) | 26,800 | 48,600 | +21,800 | 1,852 | 4,040 | 0.12% | +2,188 |
| ENDEAVOUR SILVER CORP(EXK) | 620,700 | 669,100 | +48,400 | 3,058 | 5,241 | 0.16% | +2,183 |
| WABTEC(WAB) | 6,900 | 17,980 | +11,080 | 1,445 | 3,604 | 0.11% | +2,160 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,300 | 11,450 | +10,150 | 235 | 2,341 | 0.07% | +2,105 |
| XCEL ENERGY INC(XEL) | 67,500 | 83,100 | +15,600 | 4,597 | 6,702 | 0.20% | +2,105 |
| SOUTH BOW CORP(SOBO) | 800,360 | 806,260 | +5,900 | 20,771 | 22,817 | 0.69% | +2,046 |
| BCE INC(BCE) | 3,200,190 | 3,120,530 | -79,660 | 70,951 | 72,926 | 2.21% | +1,975 |
| NEXTERA ENERGY INC(NEE) | 93,800 | 111,700 | +17,900 | 6,512 | 8,432 | 0.26% | +1,921 |
| PHILIP MORRIS INTL INC(PM) | 118,000 | 143,900 | +25,900 | 21,491 | 23,341 | 0.71% | +1,849 |
| CORNING INC(GLW) | 62,800 | 62,800 | 0 | 3,303 | 5,151 | 0.16% | +1,849 |
| DUPONT DE NEMOURS INC(DD) | 56,000 | 71,500 | +15,500 | 3,841 | 5,570 | 0.17% | +1,729 |
| TASEKO MINES LTD(TGB) | 879,300 | 1,035,500 | +156,200 | 2,776 | 4,390 | 0.13% | +1,615 |
| SKEENA RES LTD NEW(SKE) | 0 | 86,700 | +86,700 | 0 | 1,597 | 0.05% | +1,597 |
| FREEPORT-MCMORAN INC(FCX) | 11,700 | 52,500 | +40,800 | 507 | 2,059 | 0.06% | +1,552 |
| MORGAN STANLEY(MS) | 73,400 | 73,900 | +500 | 10,339 | 11,747 | 0.36% | +1,408 |
| FIFTH THIRD BANCORP(FITB) | 95,900 | 119,400 | +23,500 | 3,944 | 5,319 | 0.16% | +1,375 |
| AMPHENOL CORP NEW | 0 | 11,090 | +11,090 | 0 | 1,372 | 0.04% | +1,372 |
| DANAHER CORPORATION(DHR) | 0 | 6,700 | +6,700 | 0 | 1,328 | 0.04% | +1,328 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,280 | +7,280 | 0 | 1,328 | 0.04% | +1,328 |
| APPLOVIN CORP(APP) | 0 | 1,800 | +1,800 | 0 | 1,293 | 0.04% | +1,293 |
| FIRST SOLAR INC(FSLR) | 0 | 5,780 | +5,780 | 0 | 1,275 | 0.04% | +1,275 |
| AMERICAN TOWER CORP NEW(AMT) | 9,600 | 17,500 | +7,900 | 2,122 | 3,366 | 0.10% | +1,244 |
| DENISON MINES CORP(DNN) | 2,727,100 | 2,261,100 | -466,000 | 4,985 | 6,223 | 0.19% | +1,238 |
| XYLEM INC(XYL) | 0 | 8,300 | +8,300 | 0 | 1,224 | 0.04% | +1,224 |
| VISA INC(V) | 2,600 | 6,200 | +3,600 | 923 | 2,117 | 0.06% | +1,193 |
| PEPSICO INC(PEP) | 99,700 | 102,200 | +2,500 | 13,164 | 14,353 | 0.43% | +1,189 |
| ENERGY FUELS INC(UUUU) | 0 | 77,200 | +77,200 | 0 | 1,186 | 0.04% | +1,186 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 16,400 | +16,400 | 0 | 1,165 | 0.04% | +1,165 |
| GE VERNOVA INC(GEV) | 142 | 2,010 | +1,868 | 75 | 1,236 | 0.04% | +1,161 |
| CARNIVAL CORP | 0 | 39,780 | +39,780 | 0 | 1,150 | 0.03% | +1,150 |
| AMAZON COM INC(AMZN) | 31,200 | 36,340 | +5,140 | 6,845 | 7,979 | 0.24% | +1,134 |
| MERCK & CO INC(MRK) | 198,500 | 200,700 | +2,200 | 15,713 | 16,845 | 0.51% | +1,131 |
| NIKE INC(NKE) | 62,800 | 79,900 | +17,100 | 4,461 | 5,571 | 0.17% | +1,110 |
| MICROSOFT CORP(MSFT) | 63,500 | 63,100 | -400 | 31,586 | 32,683 | 0.99% | +1,097 |
| BAKER HUGHES COMPANY(BKR) | 102,900 | 102,900 | 0 | 3,945 | 5,013 | 0.15% | +1,068 |
| SEMPRA(SRE) | 66,700 | 67,600 | +900 | 5,054 | 6,083 | 0.18% | +1,029 |
| VERMILION ENERGY INC(VET) | 1,016,500 | 1,080,500 | +64,000 | 7,418 | 8,440 | 0.26% | +1,023 |
| EDISON INTL(EIX) | 74,300 | 87,800 | +13,500 | 3,834 | 4,854 | 0.15% | +1,020 |
| QXO INC(QXO) | 0 | 51,500 | +51,500 | 0 | 982 | 0.03% | +982 |
| JPMORGAN CHASE & CO.(JPM) | 40,500 | 40,300 | -200 | 11,741 | 12,712 | 0.38% | +970 |
| PFIZER INC(PFE) | 668,600 | 671,700 | +3,100 | 16,207 | 17,115 | 0.52% | +908 |
| SALESFORCE INC(CRM) | 23,900 | 31,200 | +7,300 | 6,517 | 7,394 | 0.22% | +877 |
| TESLA INC(TSLA) | 4,800 | 5,400 | +600 | 1,525 | 2,401 | 0.07% | +877 |
| ONEOK INC NEW(OKE) | 35,400 | 51,500 | +16,100 | 2,890 | 3,758 | 0.11% | +868 |