Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUN LIFE FINANCIAL INC.(SLF) | 1,270,947 | 2,012,083 | +741,136 | 76,327 | 125,598 | 3.61% | +49,270 |
| TORONTO DOMINION BK ONT(TD) | 2,206,477 | 2,309,626 | +103,149 | 176,448 | 217,670 | 6.26% | +41,221 |
| MANULIFE FINL CORP(MFC) | 1,512,145 | 2,351,965 | +839,820 | 47,118 | 85,401 | 2.46% | +38,284 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 161,780 | +161,780 | 0 | 25,769 | 0.74% | +25,769 |
| SUNCOR ENERGY INC NEW(SU) | 1,244,050 | 1,695,160 | +451,110 | 52,067 | 75,236 | 2.16% | +23,169 |
| BAYTEX ENERGY CORP(BTE) | 2,824,100 | 8,868,370 | +6,044,270 | 6,616 | 28,687 | 0.82% | +22,071 |
| BCE INC(BCE) | 3,120,530 | 3,848,390 | +727,860 | 72,926 | 91,794 | 2.64% | +18,868 |
| FRANCO NEV CORP(FNV) | 112,120 | 206,208 | +94,088 | 24,959 | 42,742 | 1.23% | +17,784 |
| CENTERRA GOLD INC(CGAU) | 567,900 | 1,514,820 | +946,920 | 6,085 | 21,807 | 0.63% | +15,723 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 368,043 | 490,870 | +122,827 | 29,413 | 44,499 | 1.28% | +15,085 |
| CANADIAN NATL RY CO(CNI) | 436,470 | 565,920 | +129,450 | 41,164 | 55,969 | 1.61% | +14,805 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 43,600 | +43,600 | 0 | 14,393 | 0.41% | +14,393 |
| CELESTICA INC(CLS) | 1,100 | 47,150 | +46,050 | 271 | 13,947 | 0.40% | +13,676 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,600 | 127,980 | +110,380 | 1,970 | 15,045 | 0.43% | +13,075 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 795,767 | 1,156,587 | +360,820 | 20,512 | 31,253 | 0.90% | +10,740 |
| NEW GOLD INC CDA | 22,400 | 1,234,560 | +1,212,160 | 160 | 10,757 | 0.31% | +10,597 |
| ROYAL BK CDA(RY) | 821,808 | 772,259 | -49,549 | 121,138 | 131,649 | 3.79% | +10,511 |
| RB GLOBAL INC(RBA) | 153,092 | 260,152 | +107,060 | 16,584 | 26,783 | 0.77% | +10,199 |
| MAGNA INTL INC(MGA) | 1,563,738 | 1,574,620 | +10,882 | 74,099 | 83,939 | 2.41% | +9,840 |
| BARRICK MNG CORP(B) | 2,458,490 | 2,048,320 | -410,170 | 80,757 | 89,224 | 2.57% | +8,467 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 1,129,647 | 1,194,147 | +64,500 | 62,776 | 71,087 | 2.04% | +8,311 |
| DISNEY WALT CO(DIS) | 13,300 | 84,900 | +71,600 | 1,523 | 9,659 | 0.28% | +8,136 |
| KEURIG DR PEPPER INC(KDP) | 0 | 273,900 | +273,900 | 0 | 7,672 | 0.22% | +7,672 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 36,300 | +36,300 | 0 | 7,577 | 0.22% | +7,577 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 590,560 | 782,558 | +191,998 | 33,612 | 40,992 | 1.18% | +7,381 |
| B2GOLD CORP(BTG) | 31,400 | 1,642,400 | +1,611,000 | 155 | 7,395 | 0.21% | +7,240 |
| STARBUCKS CORP(SBUX) | 18,500 | 101,800 | +83,300 | 1,565 | 8,573 | 0.25% | +7,007 |
| ENBRIDGE INC(ENB) | 804,813 | 987,976 | +183,163 | 40,606 | 47,275 | 1.36% | +6,669 |
| GILEAD SCIENCES INC(GILD) | 41,800 | 84,400 | +42,600 | 4,640 | 10,359 | 0.30% | +5,719 |
| KIMBERLY-CLARK CORP(KMB) | 9,300 | 66,700 | +57,400 | 1,156 | 6,729 | 0.19% | +5,573 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,365,634 | 2,395,384 | +29,750 | 77,962 | 83,261 | 2.39% | +5,299 |
| WEST FRASER TIMBER CO LTD(WFG) | 10,300 | 94,850 | +84,550 | 700 | 5,803 | 0.17% | +5,102 |
| PROCTER AND GAMBLE CO(PG) | 82,800 | 124,200 | +41,400 | 12,722 | 17,799 | 0.51% | +5,077 |
| BLACKSTONE INC(BX) | 0 | 31,200 | +31,200 | 0 | 4,809 | 0.14% | +4,809 |
| OMNICOM GROUP INC(OMC) | 0 | 54,400 | +54,400 | 0 | 4,393 | 0.13% | +4,393 |
| JPMORGAN CHASE & CO.(JPM) | 40,300 | 52,700 | +12,400 | 12,712 | 16,981 | 0.49% | +4,269 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 172,800 | +172,800 | 0 | 4,183 | 0.12% | +4,183 |
| FREEPORT-MCMORAN INC(FCX) | 52,500 | 121,100 | +68,600 | 2,059 | 6,151 | 0.18% | +4,092 |
| METHANEX CORP(MEOH) | 578,400 | 677,610 | +99,210 | 22,998 | 26,875 | 0.77% | +3,877 |
| AIR PRODS & CHEMS INC | 7,400 | 23,800 | +16,400 | 2,018 | 5,879 | 0.17% | +3,861 |
| EATON CORP PLC(ETN) | 2,900 | 15,200 | +12,300 | 1,085 | 4,841 | 0.14% | +3,756 |
| SOUTH BOW CORP(SOBO) | 806,260 | 964,360 | +158,100 | 22,817 | 26,522 | 0.76% | +3,706 |
| SPROTT INC(SII) | 48,600 | 78,800 | +30,200 | 4,040 | 7,718 | 0.22% | +3,678 |
| ORACLE CORP(ORCL) | 31,300 | 62,200 | +30,900 | 8,803 | 12,123 | 0.35% | +3,321 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,200 | 106,100 | +49,900 | 2,535 | 5,723 | 0.16% | +3,188 |
| QNITY ELECTRONICS INC(Q) | 0 | 34,800 | +34,800 | 0 | 2,841 | 0.08% | +2,841 |
| HOME DEPOT INC(HD) | 42,700 | 57,800 | +15,100 | 17,302 | 19,889 | 0.57% | +2,587 |
| ARIS MNG CORP(ARIS) | 0 | 153,500 | +153,500 | 0 | 2,489 | 0.07% | +2,489 |
| MERCK & CO INC(MRK) | 200,700 | 183,100 | -17,600 | 16,845 | 19,273 | 0.55% | +2,428 |
| NEXTERA ENERGY INC(NEE) | 111,700 | 135,200 | +23,500 | 8,432 | 10,854 | 0.31% | +2,422 |
| WASTE MGMT INC DEL(WM) | 17,600 | 28,600 | +11,000 | 3,887 | 6,284 | 0.18% | +2,397 |
| T-MOBILE US INC(TMUS) | 41,500 | 60,600 | +19,100 | 9,934 | 12,304 | 0.35% | +2,370 |
| IRON MTN INC DEL(IRM) | 35,200 | 71,600 | +36,400 | 3,588 | 5,939 | 0.17% | +2,351 |
| ONEOK INC NEW(OKE) | 51,500 | 80,500 | +29,000 | 3,758 | 5,917 | 0.17% | +2,159 |
| SKEENA RES LTD NEW(SKE) | 86,700 | 157,200 | +70,500 | 1,597 | 3,734 | 0.11% | +2,137 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 52,000 | 108,000 | +56,000 | 1,522 | 3,589 | 0.10% | +2,066 |
| AMAZON COM INC(AMZN) | 36,340 | 43,330 | +6,990 | 7,979 | 10,001 | 0.29% | +2,022 |
| BANK AMERICA CORP | 245,900 | 265,400 | +19,500 | 12,686 | 14,597 | 0.42% | +1,911 |
| CAE INC(CAE) | 1,171,125 | 1,202,355 | +31,230 | 34,682 | 36,563 | 1.05% | +1,881 |
| CHEVRON CORP NEW(CVX) | 83,162 | 97,062 | +13,900 | 12,914 | 14,793 | 0.43% | +1,879 |
| EQUINIX INC(EQIX) | 6,700 | 9,300 | +2,600 | 5,248 | 7,125 | 0.20% | +1,878 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,400 | 46,400 | +39,000 | 304 | 2,106 | 0.06% | +1,802 |
| ISOENERGY LTD | 0 | 192,000 | +192,000 | 0 | 1,747 | 0.05% | +1,747 |
| DOLLAR GEN CORP NEW(DG) | 52,900 | 53,000 | +100 | 5,467 | 7,037 | 0.20% | +1,570 |
| UNITED RENTALS INC(URI) | 0 | 1,900 | +1,900 | 0 | 1,538 | 0.04% | +1,538 |
| EXXON MOBIL CORP | 41,400 | 50,100 | +8,700 | 4,668 | 6,029 | 0.17% | +1,361 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 25,000 | 117,000 | +92,000 | 355 | 1,684 | 0.05% | +1,329 |
| AMERICAS GOLD AND SILVER COR(USAS) | 1,074,640 | 1,034,540 | -40,100 | 4,008 | 5,306 | 0.15% | +1,298 |
| PROLOGIS INC.(PLD) | 13,200 | 21,700 | +8,500 | 1,512 | 2,770 | 0.08% | +1,259 |
| FORTUNA MNG CORP(FSM) | 0 | 126,400 | +126,400 | 0 | 1,239 | 0.04% | +1,239 |
| NOVAGOLD RES INC | 0 | 129,200 | +129,200 | 0 | 1,205 | 0.03% | +1,205 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,153,759 | 1,085,535 | -68,224 | 66,661 | 67,848 | 1.95% | +1,187 |
| CAMECO CORP(CCJ) | 171,240 | 169,740 | -1,500 | 14,373 | 15,542 | 0.45% | +1,169 |
| TASEKO MINES LTD(TGB) | 1,035,500 | 980,400 | -55,100 | 4,390 | 5,550 | 0.16% | +1,159 |
| AUTOZONE INC(AZO) | 50 | 400 | +350 | 215 | 1,357 | 0.04% | +1,142 |
| ENERFLEX LTD(EFXT) | 468,500 | 400,700 | -67,800 | 5,053 | 6,177 | 0.18% | +1,124 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,950 | +4,950 | 0 | 1,119 | 0.03% | +1,119 |
| HONEYWELL INTL INC(HON) | 26,400 | 34,000 | +7,600 | 5,557 | 6,633 | 0.19% | +1,076 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 174,450 | +174,450 | 0 | 1,017 | 0.03% | +1,017 |
| MONDELEZ INTL INC(MDLZ) | 146,900 | 188,800 | +41,900 | 9,177 | 10,163 | 0.29% | +986 |
| CROWN CASTLE INC(CCI) | 72,500 | 89,400 | +16,900 | 6,996 | 7,945 | 0.23% | +949 |
| ENERGY FUELS INC(UUUU) | 77,200 | 147,400 | +70,200 | 1,186 | 2,135 | 0.06% | +949 |
| AMERICAN HOMES 4 RENT(AMH) | 93,710 | 125,910 | +32,200 | 3,116 | 4,042 | 0.12% | +926 |
| WEYERHAEUSER CO MTN BE(WY) | 137,400 | 180,000 | +42,600 | 3,406 | 4,264 | 0.12% | +858 |
| PALO ALTO NETWORKS INC(PANW) | 1,000 | 5,700 | +4,700 | 204 | 1,050 | 0.03% | +846 |
| SALESFORCE INC(CRM) | 31,200 | 30,900 | -300 | 7,394 | 8,186 | 0.24% | +791 |
| REGENERON PHARMACEUTICALS(REGN) | 2,770 | 3,040 | +270 | 1,557 | 2,346 | 0.07% | +789 |
| COSTCO WHSL CORP NEW(COST) | 610 | 1,550 | +940 | 565 | 1,337 | 0.04% | +772 |
| JOHNSON & JOHNSON(JNJ) | 57,129 | 54,729 | -2,400 | 10,593 | 11,326 | 0.33% | +733 |
| ALMONTY INDS INC | 0 | 83,100 | +83,100 | 0 | 732 | 0.02% | +732 |
| MCCORMICK & CO INC(MKC) | 65,800 | 74,900 | +9,100 | 4,403 | 5,101 | 0.15% | +699 |
| UNITED PARCEL SERVICE INC(UPS) | 71,300 | 67,000 | -4,300 | 5,956 | 6,646 | 0.19% | +690 |
| EDISON INTL(EIX) | 87,800 | 92,200 | +4,400 | 4,854 | 5,534 | 0.16% | +680 |
| TEXAS INSTRS INC(TXN) | 68,500 | 76,300 | +7,800 | 12,586 | 13,237 | 0.38% | +652 |
| VERMILION ENERGY INC(VET) | 1,080,500 | 1,089,100 | +8,600 | 8,440 | 9,061 | 0.26% | +621 |
| ELI LILLY & CO(LLY) | 3,490 | 3,030 | -460 | 2,663 | 3,256 | 0.09% | +593 |
| COTERRA ENERGY INC | 168,200 | 173,500 | +5,300 | 3,978 | 4,567 | 0.13% | +589 |
| VISA INC(V) | 6,200 | 7,700 | +1,500 | 2,117 | 2,700 | 0.08% | +584 |
| NIKE INC(NKE) | 79,900 | 96,500 | +16,600 | 5,571 | 6,148 | 0.18% | +577 |
| BROOKFIELD CORP(BN) | 200,100 | 311,305 | +111,205 | 13,731 | 14,293 | 0.41% | +562 |