Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 1,979,735 | 2,206,477 | +226,742 | $145.57M | $176.45M | 5.34% | +$30.88M |
| Royal Bank of Canada(RY) | 723,268 | 821,808 | +98,540 | $95.29M | $121.14M | 3.66% | +$25.84M |
| Rogers Communications Inc.CL B(RCI) | 3,247,331 | 3,247,481 | +150 | $96.29M | $111.81M | 3.38% | +$15.52M |
| Bank Nova Scotia Halifax | 1,092,122 | 1,645,842 | +553,720 | $60.37M | $106.43M | 3.22% | +$46.06M |
| Pembina Pipeline Corporation(PBA) | 2,084,864 | 2,068,624 | -16,240 | $78.26M | $83.65M | 2.53% | +$5.39M |
| Barrick Mining Corporation(B) | 2,210,210 | 2,458,490 | +248,280 | $46.00M | $80.76M | 2.44% | +$34.76M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,367,954 | 2,365,634 | +997,680 | $45.81M | $77.96M | 2.36% | +$32.15M |
| Sun Life Financial Inc.(SLF) | 388,877 | 1,270,947 | +882,070 | $25.87M | $76.33M | 2.31% | +$50.46M |
| Magna International Inc.(MGA) | 1,076,338 | 1,563,738 | +487,400 | $41.59M | $74.10M | 2.24% | +$32.50M |
| BCE Inc.(BCE) | 3,200,190 | 3,120,530 | -79,660 | $70.95M | $72.93M | 2.21% | +$1.97M |
| Gildan Activewear Inc.(GIL) | 1,134,563 | 1,153,759 | +19,196 | $55.89M | $66.66M | 2.02% | +$10.77M |
| Nutrien Ltd.(NTR) | 1,189,285 | 1,125,045 | -64,240 | $69.28M | $66.08M | 2.00% | -$3.20M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 864,470 | 1,129,647 | +265,177 | $43.90M | $62.78M | 1.90% | +$18.87M |
| Cenovus Energy Inc.(CVE) | 2,155,288 | 3,655,878 | +1,500,590 | $29.32M | $62.08M | 1.88% | +$32.76M |
| Shopify Inc.CL A(SHOP) | 430,694 | 387,834 | -42,860 | $49.66M | $57.63M | 1.74% | +$7.97M |
| Emera Incorporated(EMA) | 1,687,330 | 1,152,105 | -535,225 | $77.07M | $55.28M | 1.67% | -$21.79M |
| Canadian Natural Resources Limited(CNQ) | 1,574,670 | 1,718,220 | +143,550 | $49.48M | $54.95M | 1.66% | +$5.47M |
| Suncor Energy Inc.(SU) | 1,275,844 | 1,244,050 | -31,794 | $47.78M | $52.07M | 1.58% | +$4.29M |
| Restaurant Brands International Inc.(QSR) | 686,591 | 759,391 | +72,800 | $45.53M | $48.72M | 1.47% | +$3.19M |
| Fortis Inc.(FTS) | 719,010 | 945,005 | +225,995 | $34.32M | $47.94M | 1.45% | +$13.62M |
| Manulife Financial Corporation(MFC) | 2,293,115 | 1,512,145 | -780,970 | $73.30M | $47.12M | 1.43% | -$26.18M |
| Open Text Corporation(OTEX) | 603,140 | 1,175,680 | +572,540 | $17.62M | $43.95M | 1.33% | +$26.33M |
| Canadian National Railway Company(CNI) | 498,493 | 436,470 | -62,023 | $51.93M | $41.16M | 1.25% | -$10.76M |
| Enbridge Inc.(ENB) | 801,573 | 804,813 | +3,240 | $36.34M | $40.61M | 1.23% | +$4.27M |
| TELUS Corporation(TU) | 2,220,362 | 2,432,862 | +212,500 | $35.65M | $38.32M | 1.16% | +$2.67M |
| Agnico Eagle Mines Limited(AEM) | 234,850 | 206,620 | -28,230 | $27.97M | $34.80M | 1.05% | +$6.83M |
| CAE Inc.(CAE) | 790,400 | 1,171,125 | +380,725 | $23.16M | $34.68M | 1.05% | +$11.52M |
| Brookfield Asset Management Ltd.CL A(BAM) | 259,590 | 590,560 | +330,970 | $14.36M | $33.61M | 1.02% | +$19.25M |
| Microsoft Corporation(MSFT) | 63,500 | 63,100 | -400 | $31.59M | $32.68M | 0.99% | +$1.10M |
| TC Energy Corporation(TRP) | 913,234 | 576,854 | -336,380 | $44.57M | $31.37M | 0.95% | -$13.20M |
| Broadcom Inc.(AVGO) | 87,900 | 93,200 | +5,300 | $24.23M | $30.75M | 0.93% | +$6.52M |
| Canadian Imperial Bank of Commerce(CM) | 532,163 | 368,043 | -164,120 | $37.76M | $29.41M | 0.89% | -$8.35M |
| Bank Montreal Que | 231,550 | 217,230 | -14,320 | $25.65M | $28.31M | 0.86% | +$2.66M |
| Alphabet Inc.CL A(GOOG) | 134,700 | 114,800 | -19,900 | $23.74M | $27.91M | 0.84% | +$4.17M |
| Algonquin Pwr Utils Corp | 4,622,619 | 4,652,119 | +29,500 | $26.44M | $25.01M | 0.76% | -$1.43M |
| Franco-Nevada Corporation(FNV) | 39,140 | 112,120 | +72,980 | $6.42M | $24.96M | 0.76% | +$18.53M |
| AbbVie Inc.(ABBV) | 102,700 | 105,200 | +2,500 | $19.06M | $24.36M | 0.74% | +$5.29M |
| Philip Morris International Inc.(PM) | 118,000 | 143,900 | +25,900 | $21.49M | $23.34M | 0.71% | +$1.85M |
| Methanex Corporation(MEOH) | 436,500 | 578,400 | +141,900 | $14.45M | $23.00M | 0.70% | +$8.55M |
| Alamos Gold Inc NewCL A | 633,366 | 657,696 | +24,330 | $16.84M | $22.93M | 0.69% | +$6.09M |
| South Bow Corporation(SOBO) | 800,360 | 806,260 | +5,900 | $20.77M | $22.82M | 0.69% | +$2.05M |
| Apple Inc.(AAPL) | 105,100 | 88,000 | -17,100 | $21.56M | $22.41M | 0.68% | +$844.1K |
| Waste Connections, Inc.(WCN) | 31,977 | 118,817 | +86,840 | $5.97M | $20.89M | 0.63% | +$14.92M |
| Meta Platforms, Inc.CL A(META) | 18,300 | 28,400 | +10,100 | $13.51M | $20.86M | 0.63% | +$7.35M |
| IAMGOLD Corporation(IAG) | 2,016,081 | 1,611,841 | -404,240 | $14.85M | $20.83M | 0.63% | +$5.98M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 842,667 | 795,767 | -46,900 | $21.48M | $20.51M | 0.62% | -$966.3K |
| NVIDIA Corporation(NVDA) | 92,100 | 106,450 | +14,350 | $14.55M | $19.86M | 0.60% | +$5.31M |
| Verizon Communications Inc.(VZ) | 405,700 | 399,500 | -6,200 | $17.55M | $17.56M | 0.53% | +$3.4K |
| The Home Depot, Inc.(HD) | 35,900 | 42,700 | +6,800 | $13.16M | $17.30M | 0.52% | +$4.14M |
| Cisco Systems, Inc.(CSCO) | 259,500 | 252,400 | -7,100 | $18.00M | $17.27M | 0.52% | -$734.9K |
| Pfizer Inc.(PFE) | 668,600 | 671,700 | +3,100 | $16.21M | $17.11M | 0.52% | +$908.1K |
| Merck & Co., Inc.(MRK) | 198,500 | 200,700 | +2,200 | $15.71M | $16.84M | 0.51% | +$1.13M |
| RB Global, Inc.(RBA) | 269,822 | 153,092 | -116,730 | $28.66M | $16.58M | 0.50% | -$12.07M |
| The Coca-Cola Company(KO) | 235,200 | 247,100 | +11,900 | $16.64M | $16.39M | 0.50% | -$252.7K |
| Cameco Corporation(CCJ) | 214,890 | 171,240 | -43,650 | $15.95M | $14.37M | 0.43% | -$1.58M |
| PepsiCo, Inc.(PEP) | 99,700 | 102,200 | +2,500 | $13.16M | $14.35M | 0.43% | +$1.19M |
| Brookfield CorporationCL A(BN) | 337,630 | 200,100 | -137,530 | $20.89M | $13.73M | 0.42% | -$7.16M |
| CVS Health Corporation(CVS) | 198,800 | 177,800 | -21,000 | $13.71M | $13.40M | 0.41% | -$308.9K |
| Chevron Corporation(CVX) | 53,600 | 83,162 | +29,562 | $7.67M | $12.91M | 0.39% | +$5.24M |
| McDonald's Corporation(MCD) | 41,861 | 41,961 | +100 | $12.23M | $12.75M | 0.39% | +$521.0K |
| The Procter & Gamble Company(PG) | 83,600 | 82,800 | -800 | $13.32M | $12.72M | 0.38% | -$596.9K |
| JPMorgan Chase & Co.(JPM) | 40,500 | 40,300 | -200 | $11.74M | $12.71M | 0.38% | +$970.5K |
| Bank America Corp | 184,100 | 245,900 | +61,800 | $8.71M | $12.69M | 0.38% | +$3.97M |
| Texas Instruments Incorporated(TXN) | 58,100 | 68,500 | +10,400 | $12.06M | $12.59M | 0.38% | +$522.8K |
| AT&T Inc.(T) | 443,100 | 443,100 | 0 | $12.82M | $12.51M | 0.38% | -$310.2K |
| Union Pacific Corporation(UNP) | 38,300 | 51,400 | +13,100 | $8.81M | $12.15M | 0.37% | +$3.34M |
| RTX Corporation(RTX) | 79,400 | 71,500 | -7,900 | $11.59M | $11.96M | 0.36% | +$370.1K |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 73,266 | 73,266 | 0 | $11.04M | $11.85M | 0.36% | +$814.5K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 63,040 | 75,180 | +12,140 | $8.25M | $11.76M | 0.36% | +$3.51M |
| Morgan Stanley(MS) | 73,400 | 73,900 | +500 | $10.34M | $11.75M | 0.36% | +$1.41M |
| Kinross Gold Corporation(KGC) | 1,229,100 | 471,930 | -757,170 | $19.20M | $11.71M | 0.35% | -$7.49M |
| Canadian Pacific Kansas City Limited(CP) | 702,401 | 153,949 | -548,452 | $55.78M | $11.47M | 0.35% | -$44.32M |
| Johnson & Johnson(JNJ) | 71,389 | 57,129 | -14,260 | $10.90M | $10.59M | 0.32% | -$311.8K |
| U.S. Bancorp(USB) | 160,900 | 218,400 | +57,500 | $7.28M | $10.56M | 0.32% | +$3.27M |
| Duke Energy Corporation(DUK) | 82,700 | 82,100 | -600 | $9.76M | $10.16M | 0.31% | +$401.3K |
| T-Mobile US, Inc.(TMUS) | 41,500 | 41,500 | 0 | $9.89M | $9.93M | 0.30% | +$46.5K |
| Altria Group, Inc.(MO) | 185,500 | 146,090 | -39,410 | $10.88M | $9.65M | 0.29% | -$1.23M |
| Mondelez International, Inc.CL A(MDLZ) | 141,700 | 146,900 | +5,200 | $9.56M | $9.18M | 0.28% | -$379.4K |
| Medtronic plcSHS(MDT) | 40,200 | 93,500 | +53,300 | $3.50M | $8.90M | 0.27% | +$5.40M |
| Oracle Corporation(ORCL) | 11,500 | 31,300 | +19,800 | $2.51M | $8.80M | 0.27% | +$6.29M |
| BlackRock, Inc.(BLK) | 7,600 | 7,500 | -100 | $7.97M | $8.74M | 0.26% | +$769.7K |
| ConocoPhillips(COP) | 63,000 | 92,400 | +29,400 | $5.65M | $8.74M | 0.26% | +$3.09M |
| Lockheed Martin Corporation(LMT) | 17,100 | 17,100 | 0 | $7.92M | $8.54M | 0.26% | +$616.8K |
| Vermilion Energy Inc.(VET) | 1,016,500 | 1,080,500 | +64,000 | $7.42M | $8.44M | 0.26% | +$1.02M |
| NextEra Energy, Inc.(NEE) | 93,800 | 111,700 | +17,900 | $6.51M | $8.43M | 0.26% | +$1.92M |
| Primo Brands CorporationCL A(PRMB) | 504,960 | 371,430 | -133,530 | $14.96M | $8.21M | 0.25% | -$6.75M |
| Micron Technology, Inc.(MU) | 46,000 | 47,900 | +1,900 | $5.67M | $8.01M | 0.24% | +$2.35M |
| International Business Machines Corporation(IBM) | 28,400 | 28,400 | 0 | $8.37M | $8.01M | 0.24% | -$358.4K |
| Amazon.com, Inc.(AMZN) | 31,200 | 36,340 | +5,140 | $6.84M | $7.98M | 0.24% | +$1.13M |
| TransAlta Corporation(TAC) | 692,550 | 579,950 | -112,600 | $7.47M | $7.92M | 0.24% | +$454.0K |
| Abbott Labs | 62,600 | 57,100 | -5,500 | $8.51M | $7.65M | 0.23% | -$866.3K |
| Salesforce, Inc.(CRM) | 23,900 | 31,200 | +7,300 | $6.52M | $7.39M | 0.22% | +$877.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,985 | 10,985 | 0 | $6.79M | $7.32M | 0.22% | +$530.9K |
| Colgate-Palmolive Company(CL) | 89,300 | 89,500 | +200 | $8.12M | $7.15M | 0.22% | -$962.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 28,000 | 28,900 | +900 | $8.37M | $7.13M | 0.22% | -$1.24M |
| Crown Castle Inc.(CCI) | 86,200 | 72,500 | -13,700 | $8.86M | $7.00M | 0.21% | -$1.86M |
| TFI International Inc.(TFII) | 125,813 | 77,203 | -48,610 | $11.29M | $6.80M | 0.21% | -$4.50M |
| Xcel Energy Inc.(XEL) | 67,500 | 83,100 | +15,600 | $4.60M | $6.70M | 0.20% | +$2.11M |
| Baytex Energy Corp.(BTE) | 3,819,100 | 2,824,100 | -995,000 | $6.84M | $6.62M | 0.20% | -$225.0K |
| Amgen Inc.(AMGN) | 25,600 | 22,400 | -3,200 | $7.15M | $6.32M | 0.19% | -$826.5K |