Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 2,206,477 | 2,309,626 | +103,149 | $176.45M | $217.67M | 6.26% | +$41.22M |
| Royal Bank of Canada(RY) | 821,808 | 772,259 | -49,549 | $121.14M | $131.65M | 3.79% | +$10.51M |
| Sun Life Financial Inc.(SLF) | 1,270,947 | 2,012,083 | +741,136 | $76.33M | $125.60M | 3.61% | +$49.27M |
| BCE Inc.(BCE) | 3,120,530 | 3,848,390 | +727,860 | $72.93M | $91.79M | 2.64% | +$18.87M |
| Barrick Mining Corporation(B) | 2,458,490 | 2,048,320 | -410,170 | $80.76M | $89.22M | 2.57% | +$8.47M |
| Manulife Financial Corporation(MFC) | 1,512,145 | 2,351,965 | +839,820 | $47.12M | $85.40M | 2.46% | +$38.28M |
| Rogers Communications Inc.CL B(RCI) | 3,247,481 | 2,229,401 | -1,018,080 | $111.81M | $84.15M | 2.42% | -$27.66M |
| Magna International Inc.(MGA) | 1,563,738 | 1,574,620 | +10,882 | $74.10M | $83.94M | 2.41% | +$9.84M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 2,365,634 | 2,395,384 | +29,750 | $77.96M | $83.26M | 2.39% | +$5.30M |
| Pembina Pipeline Corporation(PBA) | 2,068,624 | 2,170,014 | +101,390 | $83.65M | $82.67M | 2.38% | -$980.8K |
| Suncor Energy Inc.(SU) | 1,244,050 | 1,695,160 | +451,110 | $52.07M | $75.24M | 2.16% | +$23.17M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 1,129,647 | 1,194,147 | +64,500 | $62.78M | $71.09M | 2.04% | +$8.31M |
| Gildan Activewear Inc.(GIL) | 1,153,759 | 1,085,535 | -68,224 | $66.66M | $67.85M | 1.95% | +$1.19M |
| Nutrien Ltd.(NTR) | 1,125,045 | 1,056,505 | -68,540 | $66.08M | $65.21M | 1.88% | -$867.4K |
| Cenovus Energy Inc.(CVE) | 3,655,878 | 3,366,588 | -289,290 | $62.08M | $56.95M | 1.64% | -$5.13M |
| Canadian National Railway Company(CNI) | 436,470 | 565,920 | +129,450 | $41.16M | $55.97M | 1.61% | +$14.81M |
| Fortis Inc.(FTS) | 945,005 | 921,744 | -23,261 | $47.94M | $47.92M | 1.38% | -$17.4K |
| Enbridge Inc.(ENB) | 804,813 | 987,976 | +183,163 | $40.61M | $47.28M | 1.36% | +$6.67M |
| Canadian Imperial Bank of Commerce(CM) | 368,043 | 490,870 | +122,827 | $29.41M | $44.50M | 1.28% | +$15.09M |
| Emera Incorporated(EMA) | 1,152,105 | 875,905 | -276,200 | $55.28M | $43.16M | 1.24% | -$12.12M |
| Shopify Inc.CL A(SHOP) | 387,834 | 265,754 | -122,080 | $57.63M | $42.79M | 1.23% | -$14.84M |
| Franco-Nevada Corporation(FNV) | 112,120 | 206,208 | +94,088 | $24.96M | $42.74M | 1.23% | +$17.78M |
| Brookfield Asset Management Ltd.CL A(BAM) | 590,560 | 782,558 | +191,998 | $33.61M | $40.99M | 1.18% | +$7.38M |
| CAE Inc.(CAE) | 1,171,125 | 1,202,355 | +31,230 | $34.68M | $36.56M | 1.05% | +$1.88M |
| Agnico Eagle Mines Limited(AEM) | 206,620 | 206,558 | -62 | $34.80M | $35.03M | 1.01% | +$223.1K |
| Restaurant Brands International Inc.(QSR) | 759,391 | 504,261 | -255,130 | $48.72M | $34.41M | 0.99% | -$14.31M |
| TELUS Corporation(TU) | 2,432,862 | 2,438,662 | +5,800 | $38.32M | $32.14M | 0.92% | -$6.18M |
| Bank Nova Scotia Halifax | 1,645,842 | 433,662 | -1,212,180 | $106.43M | $31.98M | 0.92% | -$74.45M |
| Microsoft Corporation(MSFT) | 63,100 | 64,900 | +1,800 | $32.68M | $31.39M | 0.90% | -$1.30M |
| Canadian Natural Resources Limited(CNQ) | 1,718,220 | 925,590 | -792,630 | $54.95M | $31.35M | 0.90% | -$23.60M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 795,767 | 1,156,587 | +360,820 | $20.51M | $31.25M | 0.90% | +$10.74M |
| Baytex Energy Corp.(BTE) | 2,824,100 | 8,868,370 | +6,044,270 | $6.62M | $28.69M | 0.82% | +$22.07M |
| Bank Montreal Que | 217,230 | 212,320 | -4,910 | $28.31M | $27.57M | 0.79% | -$737.4K |
| Methanex Corporation(MEOH) | 578,400 | 677,610 | +99,210 | $23.00M | $26.88M | 0.77% | +$3.88M |
| RB Global, Inc.(RBA) | 153,092 | 260,152 | +107,060 | $16.58M | $26.78M | 0.77% | +$10.20M |
| South Bow Corporation(SOBO) | 806,260 | 964,360 | +158,100 | $22.82M | $26.52M | 0.76% | +$3.71M |
| TC Energy Corporation(TRP) | 576,854 | 477,305 | -99,549 | $31.37M | $26.28M | 0.76% | -$5.09M |
| Boyd Group Services Inc.(BGSI) | 0 | 161,780 | +161,780 | $0 | $25.77M | 0.74% | +$25.77M |
| Algonquin Pwr Utils Corp | 4,652,119 | 4,066,619 | -585,500 | $25.01M | $25.01M | 0.72% | -$1.2K |
| Open Text Corporation(OTEX) | 1,175,680 | 728,740 | -446,940 | $43.95M | $23.73M | 0.68% | -$20.22M |
| Broadcom Inc.(AVGO) | 93,200 | 65,400 | -27,800 | $30.75M | $22.63M | 0.65% | -$8.11M |
| Alphabet Inc.CL A(GOOG) | 114,800 | 71,100 | -43,700 | $27.91M | $22.25M | 0.64% | -$5.65M |
| Philip Morris International Inc.(PM) | 143,900 | 138,100 | -5,800 | $23.34M | $22.15M | 0.64% | -$1.19M |
| Centerra Gold Inc.(CGAU) | 567,900 | 1,514,820 | +946,920 | $6.08M | $21.81M | 0.63% | +$15.72M |
| AbbVie Inc.(ABBV) | 105,200 | 87,790 | -17,410 | $24.36M | $20.06M | 0.58% | -$4.30M |
| The Home Depot, Inc.(HD) | 42,700 | 57,800 | +15,100 | $17.30M | $19.89M | 0.57% | +$2.59M |
| Apple Inc.(AAPL) | 88,000 | 72,700 | -15,300 | $22.41M | $19.76M | 0.57% | -$2.64M |
| Merck & Co., Inc.(MRK) | 200,700 | 183,100 | -17,600 | $16.84M | $19.27M | 0.55% | +$2.43M |
| The Procter & Gamble Company(PG) | 82,800 | 124,200 | +41,400 | $12.72M | $17.80M | 0.51% | +$5.08M |
| IAMGOLD Corporation(IAG) | 1,611,841 | 1,072,681 | -539,160 | $20.83M | $17.70M | 0.51% | -$3.13M |
| Meta Platforms, Inc.CL A(META) | 28,400 | 26,000 | -2,400 | $20.86M | $17.16M | 0.49% | -$3.69M |
| JPMorgan Chase & Co.(JPM) | 40,300 | 52,700 | +12,400 | $12.71M | $16.98M | 0.49% | +$4.27M |
| Cisco Systems, Inc.(CSCO) | 252,400 | 205,000 | -47,400 | $17.27M | $15.79M | 0.45% | -$1.48M |
| Cameco Corporation(CCJ) | 171,240 | 169,740 | -1,500 | $14.37M | $15.54M | 0.45% | +$1.17M |
| NVIDIA Corporation(NVDA) | 106,450 | 82,800 | -23,650 | $19.86M | $15.44M | 0.44% | -$4.42M |
| Pfizer Inc.(PFE) | 671,700 | 618,600 | -53,100 | $17.11M | $15.40M | 0.44% | -$1.71M |
| The Coca-Cola Company(KO) | 247,100 | 216,000 | -31,100 | $16.39M | $15.10M | 0.43% | -$1.29M |
| Wheaton Precious Metals Corp.(WPM) | 17,600 | 127,980 | +110,380 | $1.97M | $15.05M | 0.43% | +$13.08M |
| Chevron Corporation(CVX) | 83,162 | 97,062 | +13,900 | $12.91M | $14.79M | 0.43% | +$1.88M |
| Bank America Corp | 245,900 | 265,400 | +19,500 | $12.69M | $14.60M | 0.42% | +$1.91M |
| UnitedHealth Group Incorporated(UNH) | 0 | 43,600 | +43,600 | $0 | $14.39M | 0.41% | +$14.39M |
| Brookfield CorporationCL A(BN) | 200,100 | 311,305 | +111,205 | $13.73M | $14.29M | 0.41% | +$561.8K |
| Verizon Communications Inc.(VZ) | 399,500 | 344,200 | -55,300 | $17.56M | $14.02M | 0.40% | -$3.54M |
| Celestica Inc.(CLS) | 1,100 | 47,150 | +46,050 | $270.7K | $13.95M | 0.40% | +$13.68M |
| Texas Instruments Incorporated(TXN) | 68,500 | 76,300 | +7,800 | $12.59M | $13.24M | 0.38% | +$651.8K |
| CVS Health Corporation(CVS) | 177,800 | 165,300 | -12,500 | $13.40M | $13.12M | 0.38% | -$286.1K |
| Union Pacific Corporation(UNP) | 51,400 | 54,400 | +3,000 | $12.15M | $12.58M | 0.36% | +$434.4K |
| T-Mobile US, Inc.(TMUS) | 41,500 | 60,600 | +19,100 | $9.93M | $12.30M | 0.35% | +$2.37M |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 73,266 | 73,266 | 0 | $11.85M | $12.21M | 0.35% | +$362.4K |
| Oracle Corporation(ORCL) | 31,300 | 62,200 | +30,900 | $8.80M | $12.12M | 0.35% | +$3.32M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 75,180 | 80,950 | +5,770 | $11.76M | $11.90M | 0.34% | +$138.4K |
| Johnson & Johnson(JNJ) | 57,129 | 54,729 | -2,400 | $10.59M | $11.33M | 0.33% | +$733.3K |
| NextEra Energy, Inc.(NEE) | 111,700 | 135,200 | +23,500 | $8.43M | $10.85M | 0.31% | +$2.42M |
| New Gold Inc Cda | 22,400 | 1,234,560 | +1,212,160 | $160.5K | $10.76M | 0.31% | +$10.60M |
| AT&T Inc.(T) | 443,100 | 422,400 | -20,700 | $12.51M | $10.49M | 0.30% | -$2.02M |
| Morgan Stanley(MS) | 73,900 | 58,500 | -15,400 | $11.75M | $10.39M | 0.30% | -$1.36M |
| Gilead Sciences, Inc.(GILD) | 41,800 | 84,400 | +42,600 | $4.64M | $10.36M | 0.30% | +$5.72M |
| Mondelez International, Inc.CL A(MDLZ) | 146,900 | 188,800 | +41,900 | $9.18M | $10.16M | 0.29% | +$986.3K |
| Amazon.com, Inc.(AMZN) | 36,340 | 43,330 | +6,990 | $7.98M | $10.00M | 0.29% | +$2.02M |
| Duke Energy Corporation(DUK) | 82,100 | 82,800 | +700 | $10.16M | $9.70M | 0.28% | -$454.9K |
| The Walt Disney Company(DIS) | 13,300 | 84,900 | +71,600 | $1.52M | $9.66M | 0.28% | +$8.14M |
| U.S. Bancorp(USB) | 218,400 | 173,900 | -44,500 | $10.56M | $9.28M | 0.27% | -$1.28M |
| Vermilion Energy Inc.(VET) | 1,080,500 | 1,089,100 | +8,600 | $8.44M | $9.06M | 0.26% | +$621.0K |
| BlackRock, Inc.(BLK) | 7,500 | 8,400 | +900 | $8.74M | $8.99M | 0.26% | +$246.8K |
| Medtronic plcSHS(MDT) | 93,500 | 93,500 | 0 | $8.90M | $8.98M | 0.26% | +$76.7K |
| PepsiCo, Inc.(PEP) | 102,200 | 61,400 | -40,800 | $14.35M | $8.81M | 0.25% | -$5.54M |
| Starbucks Corporation(SBUX) | 18,500 | 101,800 | +83,300 | $1.57M | $8.57M | 0.25% | +$7.01M |
| Lockheed Martin Corporation(LMT) | 17,100 | 17,100 | 0 | $8.54M | $8.27M | 0.24% | -$265.7K |
| ConocoPhillips(COP) | 92,400 | 88,200 | -4,200 | $8.74M | $8.26M | 0.24% | -$483.7K |
| Salesforce, Inc.(CRM) | 31,200 | 30,900 | -300 | $7.39M | $8.19M | 0.24% | +$791.3K |
| Kinross Gold Corporation(KGC) | 471,930 | 288,460 | -183,470 | $11.71M | $8.12M | 0.23% | -$3.59M |
| Crown Castle Inc.(CCI) | 72,500 | 89,400 | +16,900 | $7.00M | $7.94M | 0.23% | +$949.5K |
| Altria Group, Inc.(MO) | 146,090 | 137,700 | -8,390 | $9.65M | $7.94M | 0.23% | -$1.71M |
| Sprott Inc.(SII) | 48,600 | 78,800 | +30,200 | $4.04M | $7.72M | 0.22% | +$3.68M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 273,900 | +273,900 | $0 | $7.67M | 0.22% | +$7.67M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 36,300 | +36,300 | $0 | $7.58M | 0.22% | +$7.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,985 | 10,985 | 0 | $7.32M | $7.49M | 0.22% | +$172.9K |
| B2Gold Corp.(BTG) | 31,400 | 1,642,400 | +1,611,000 | $155.2K | $7.39M | 0.21% | +$7.24M |
| Abbott Labs | 57,100 | 56,900 | -200 | $7.65M | $7.13M | 0.21% | -$519.0K |
| Equinix, Inc.(EQIX) | 6,700 | 9,300 | +2,600 | $5.25M | $7.13M | 0.20% | +$1.88M |