Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 4,657,830 | 5,251,658 | +593,828 | $2.89B | $3.51B | 25.51% | +$622.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,478,946 | 2,408,030 | -70,916 | $1.53B | $1.60B | 11.64% | +$72.56M |
| Vanguard Index FdsS P 500 ETF SHS | 1,145,256 | 1,594,262 | +449,006 | $650.54M | $976.29M | 7.09% | +$325.75M |
| Royal Bank of Canada(RY) | 2,389,887 | 1,802,887 | -587,000 | $315.17M | $265.67M | 1.93% | -$49.51M |
| Agnico Eagle Mines Limited(AEM) | 1,450,614 | 1,168,914 | -281,700 | $172.94M | $196.83M | 1.43% | +$23.90M |
| The Toronto-Dominion Bank(TD) | 3,132,200 | 2,428,500 | -703,700 | $230.53M | $194.14M | 1.41% | -$36.39M |
| Brookfield CorporationCL A(BN) | 2,919,268 | 2,364,068 | -555,200 | $180.79M | $162.17M | 1.18% | -$18.62M |
| Bank Montreal Que | 1,482,000 | 1,108,500 | -373,500 | $164.34M | $144.41M | 1.05% | -$19.93M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $53.84M | $144.15M | 1.05% | +$90.31M |
| Enbridge Inc.(ENB) | 3,378,155 | 2,773,155 | -605,000 | $153.28M | $139.87M | 1.02% | -$13.41M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $87.78M | $134.31M | 0.97% | +$46.53M |
| Alphabet Inc.CL A(GOOG) | 475,000 | 434,101 | -40,899 | $83.71M | $105.53M | 0.77% | +$21.82M |
| Bank Nova Scotia Halifax | 2,126,600 | 1,541,200 | -585,400 | $117.67M | $99.63M | 0.72% | -$18.03M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $72.99M | $96.61M | 0.70% | +$23.61M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $49.54M | $93.17M | 0.68% | +$43.63M |
| Cenovus Energy Inc.(CVE) | 5,469,400 | 5,412,600 | -56,800 | $74.46M | $91.89M | 0.67% | +$17.42M |
| SunCar Technology Group Inc.(SDA) | 2,287,300 | 2,537,300 | +250,000 | $70.97M | $89.69M | 0.65% | +$18.72M |
| Meta Platforms, Inc.CL A(META) | 120,000 | 120,200 | +200 | $88.57M | $88.27M | 0.64% | -$298.3K |
| Suncor Energy Inc.(SU) | 2,855,500 | 2,104,500 | -751,000 | $107.03M | $88.05M | 0.64% | -$18.98M |
| Manulife Financial Corporation(MFC) | 3,116,400 | 2,757,900 | -358,500 | $99.71M | $85.91M | 0.62% | -$13.80M |
| Canadian Pacific Kansas City Limited(CP) | 1,605,800 | 1,131,500 | -474,300 | $127.65M | $84.25M | 0.61% | -$43.40M |
| Canadian Natural Resources Limited(CNQ) | 3,979,800 | 2,572,800 | -1,407,000 | $125.17M | $82.25M | 0.60% | -$42.92M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 1,618,480 | 1,239,380 | -379,100 | $89.18M | $81.61M | 0.59% | -$7.57M |
| NVIDIA Corporation(NVDA) | 348,900 | 393,476 | +44,576 | $55.12M | $73.41M | 0.53% | +$18.29M |
| Yum China Holdings, Inc.(YUMC) | 1,667,900 | 1,640,100 | -27,800 | $74.57M | $70.39M | 0.51% | -$4.18M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $57.56M | $68.87M | 0.50% | +$11.31M |
| Canadian National Railway Company(CNI) | 1,024,500 | 722,600 | -301,900 | $106.82M | $68.13M | 0.49% | -$38.69M |
| Sun Life Financial Inc.(SLF) | 1,297,900 | 1,102,300 | -195,600 | $86.42M | $66.18M | 0.48% | -$20.24M |
| CGI Inc.CL A(GIB) | 745,500 | 726,300 | -19,200 | $78.34M | $64.68M | 0.47% | -$13.66M |
| Gildan Activewear Inc.(GIL) | 1,218,896 | 1,097,696 | -121,200 | $60.10M | $63.40M | 0.46% | +$3.30M |
| JBS N.V.CL A(JBS) | 1,384,300 | 4,234,300 | +2,850,000 | $20.22M | $63.22M | 0.46% | +$42.99M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 28,376 | 32,476 | +4,100 | $55.52M | $58.10M | 0.42% | +$2.59M |
| Liberty Media Corp DelCOM LBTY LIV S A | 889,610 | 594,000 | -295,610 | $70.71M | $56.01M | 0.41% | -$14.69M |
| Restaurant Brands International Inc.(QSR) | 1,070,500 | 866,100 | -204,400 | $71.04M | $55.55M | 0.40% | -$15.50M |
| The Estée Lauder Companies Inc.CL A(EL) | 677,900 | 628,000 | -49,900 | $54.77M | $55.34M | 0.40% | +$565.0K |
| TC Energy Corporation(TRP) | 1,625,538 | 1,007,338 | -618,200 | $79.41M | $54.76M | 0.40% | -$24.65M |
| Microsoft Corporation(MSFT) | 100,700 | 105,223 | +4,523 | $50.09M | $54.50M | 0.40% | +$4.41M |
| Apple Inc.(AAPL) | 247,600 | 213,100 | -34,500 | $50.80M | $54.26M | 0.39% | +$3.46M |
| Stantec Inc.(STN) | 530,700 | 494,900 | -35,800 | $57.78M | $53.36M | 0.39% | -$4.42M |
| American Express Company(AXP) | 176,000 | 155,000 | -21,000 | $56.14M | $51.48M | 0.37% | -$4.66M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 325,200 | 325,200 | 0 | $42.58M | $50.85M | 0.37% | +$8.27M |
| Axis Cap Hldgs LtdSHS SHS | 530,000 | 530,000 | 0 | $55.02M | $50.77M | 0.37% | -$4.25M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 498,679 | 377,075 | -121,604 | $47.85M | $49.92M | 0.36% | +$2.08M |
| Teck Resources LimitedCL B(TECK) | 1,913,117 | 1,136,246 | -776,871 | $77.42M | $49.83M | 0.36% | -$27.58M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $28.56M | $49.32M | 0.36% | +$20.76M |
| Gilead Sciences, Inc.(GILD) | 488,296 | 442,000 | -46,296 | $54.14M | $49.06M | 0.36% | -$5.08M |
| Shopify Inc.CL A(SHOP) | 804,500 | 314,200 | -490,300 | $92.85M | $46.67M | 0.34% | -$46.18M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $47.21M | $46.42M | 0.34% | -$786.2K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $45.97M | 0.33% | +$45.97M |
| Rentokil Initial plcADR(RTO) | 1,794,900 | 1,794,900 | 0 | $43.08M | $45.32M | 0.33% | +$2.24M |
| Vestis Corporation(VSTS) | 9,692,000 | 9,692,000 | 0 | $55.54M | $43.90M | 0.32% | -$11.63M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 560,000 | 730,000 | +170,000 | $38.48M | $43.52M | 0.32% | +$5.03M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 125,000 | 125,000 | 0 | $38.31M | $43.18M | 0.31% | +$4.87M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $31.76M | $42.63M | 0.31% | +$10.87M |
| Freshpet, Inc.(FRPT) | 0 | 759,600 | +759,600 | $0 | $41.86M | 0.30% | +$41.86M |
| Cullen/Frost Bankers, Inc.(CFR) | 300,000 | 330,000 | +30,000 | $38.56M | $41.83M | 0.30% | +$3.27M |
| Snowflake Inc.NOTE10 0(SNOW) | 0 | 0 | 0 | $0 | $41.79M | 0.30% | +$41.79M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $32.55M | $41.25M | 0.30% | +$8.70M |
| ManpowerGroup Inc.(MAN) | 121,329 | 1,059,100 | +937,771 | $4.90M | $40.14M | 0.29% | +$35.24M |
| Spectrum Brands Holdings, Inc.(SPB) | 751,469 | 751,469 | 0 | $39.83M | $39.47M | 0.29% | -$353.2K |
| Methanex Corporation(MEOH) | 817,100 | 992,000 | +174,900 | $27.05M | $39.44M | 0.29% | +$12.39M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $41.48M | $38.49M | 0.28% | -$2.99M |
| Centene Corporation(CNC) | 880,700 | 1,075,000 | +194,300 | $47.80M | $38.36M | 0.28% | -$9.45M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $23.84M | $37.37M | 0.27% | +$13.53M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 926,000 | 770,000 | -156,000 | $46.77M | $36.49M | 0.26% | -$10.29M |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $31.11M | $36.43M | 0.26% | +$5.32M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $38.45M | $36.25M | 0.26% | -$2.20M |
| Eqv Ventures Acquisition CorCL A | 3,450,000 | 3,450,000 | 0 | $36.26M | $35.81M | 0.26% | -$448.5K |
| Lear Corporation(LEA) | 355,449 | 355,449 | 0 | $33.76M | $35.76M | 0.26% | +$2.00M |
| Nutrien Ltd.(NTR) | 912,900 | 608,300 | -304,600 | $53.23M | $35.72M | 0.26% | -$17.51M |
| Gen Digital Inc.(GEN) | 1,250,000 | 1,250,000 | 0 | $36.75M | $35.49M | 0.26% | -$1.26M |
| ATS Corporation(ATS) | 767,600 | 1,340,265 | +572,665 | $24.50M | $35.07M | 0.25% | +$10.58M |
| Amazon.com, Inc.(AMZN) | 154,200 | 159,040 | +4,840 | $33.83M | $34.92M | 0.25% | +$1.09M |
| Brookfield Asset Management Ltd.CL A(BAM) | 752,567 | 612,467 | -140,100 | $41.68M | $34.85M | 0.25% | -$6.83M |
| Sirius XM Holdings Inc.(SIRI) | 1,486,226 | 1,486,226 | 0 | $34.14M | $34.59M | 0.25% | +$453.3K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $0 | $34.23M | 0.25% | +$34.23M |
| TXNM Energy, Inc.(TXNM) | 500,000 | 600,000 | +100,000 | $28.16M | $33.93M | 0.25% | +$5.77M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $34.21M | $33.70M | 0.24% | -$504.9K |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $0 | $31.79M | 0.23% | +$31.79M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $22.27M | $29.59M | 0.21% | +$7.33M |
| ON Semiconductor CorporationNOTE5 0(ON) | 0 | 0 | 0 | $29.67M | $28.49M | 0.21% | -$1.18M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $28.16M | $26.95M | 0.20% | -$1.22M |
| Broadcom Inc.(AVGO) | 53,100 | 81,300 | +28,200 | $14.64M | $26.82M | 0.19% | +$12.18M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $26.11M | $26.22M | 0.19% | +$112.5K |
| M3brigade Acquisition V CorpCL A CL A | 2,475,000 | 2,475,000 | 0 | $27.94M | $26.11M | 0.19% | -$1.83M |
| Rexford Industrial Realty, Inc.(REXR) | 441,204 | 612,204 | +171,000 | $15.69M | $25.17M | 0.18% | +$9.47M |
| Stellantis N.V.SHS(STLA) | 2,794,919 | 2,630,000 | -164,919 | $28.02M | $24.28M | 0.18% | -$3.74M |
| Barrick Mining Corporation(B) | 1,093,000 | 726,900 | -366,100 | $22.77M | $23.87M | 0.17% | +$1.10M |
| Allete Inc | 282,202 | 357,202 | +75,000 | $18.08M | $23.72M | 0.17% | +$5.64M |
| Kennedy-Wilson Holdings Inc | 2,650,322 | 2,845,077 | +194,755 | $18.02M | $23.67M | 0.17% | +$5.65M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 400,000 | 400,000 | 0 | $26.66M | $23.61M | 0.17% | -$3.04M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 630,000 | +630,000 | $0 | $23.48M | 0.17% | +$23.48M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $22.72M | $23.29M | 0.17% | +$566.5K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $22.14M | $21.93M | 0.16% | -$210.4K |
| Canadian Imperial Bank of Commerce(CM) | 616,200 | 261,100 | -355,100 | $43.77M | $20.86M | 0.15% | -$22.91M |
| Lamb Weston Holdings, Inc.(LW) | 391,700 | 358,400 | -33,300 | $20.31M | $20.82M | 0.15% | +$506.2K |
| Tamboran Resources Corporation(TBN) | 758,680 | 758,680 | 0 | $16.18M | $20.77M | 0.15% | +$4.60M |
| Six Flags Entertainment Corporation(FUN) | 601,000 | 913,000 | +312,000 | $18.29M | $20.74M | 0.15% | +$2.45M |
| Andretti Acquisition Corp. IICL A(POLE) | 1,980,000 | 1,980,000 | 0 | $20.55M | $20.73M | 0.15% | +$178.2K |
| Howard Hughes Holdings Inc.(HHH) | 249,000 | 249,000 | 0 | $16.81M | $20.46M | 0.15% | +$3.65M |