Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 5,251,658 | 7,006,862 | +1,755,204 | $3.51B | $4.80B | 28.73% | +$1.28B |
| Vanguard Index FdsS P 500 ETF SHS | 1,594,262 | 1,951,472 | +357,210 | $976.29M | $1.22B | 7.33% | +$247.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,408,030 | 581,320 | -1,826,710 | $1.60B | $396.41M | 2.37% | -$1.21B |
| Royal Bank of Canada(RY) | 1,802,887 | 1,901,887 | +99,000 | $265.67M | $324.24M | 1.94% | +$58.57M |
| The Toronto-Dominion Bank(TD) | 2,428,500 | 3,181,800 | +753,300 | $194.14M | $299.85M | 1.80% | +$105.71M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $144.15M | $206.50M | 1.24% | +$62.35M |
| Agnico Eagle Mines Limited(AEM) | 1,168,914 | 1,145,114 | -23,800 | $196.83M | $194.19M | 1.16% | -$2.64M |
| Brookfield CorporationCL A(BN) | 2,364,068 | 3,464,602 | +1,100,534 | $162.17M | $159.08M | 0.95% | -$3.09M |
| NVIDIA Corporation(NVDA) | 393,476 | 787,000 | +393,524 | $73.41M | $146.78M | 0.88% | +$73.36M |
| Alphabet Inc.CL A(GOOG) | 434,101 | 437,500 | +3,399 | $105.53M | $136.94M | 0.82% | +$31.41M |
| Enbridge Inc.(ENB) | 2,773,155 | 2,773,155 | 0 | $139.87M | $132.71M | 0.79% | -$7.17M |
| Bank Montreal Que | 1,108,500 | 1,000,300 | -108,200 | $144.41M | $129.91M | 0.78% | -$14.51M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $134.31M | $123.86M | 0.74% | -$10.45M |
| Bank Nova Scotia Halifax | 1,541,200 | 1,641,000 | +99,800 | $99.63M | $121.03M | 0.72% | +$21.40M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $93.17M | $109.16M | 0.65% | +$15.99M |
| Apple Inc.(AAPL) | 213,100 | 392,200 | +179,100 | $54.26M | $106.62M | 0.64% | +$52.36M |
| SunCar Technology Group Inc.(SDA) | 2,537,300 | 2,537,300 | 0 | $89.69M | $105.12M | 0.63% | +$15.43M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $96.61M | $101.67M | 0.61% | +$5.07M |
| Manulife Financial Corporation(MFC) | 2,757,900 | 2,757,900 | 0 | $85.91M | $100.15M | 0.60% | +$14.24M |
| Shopify Inc.CL A(SHOP) | 314,200 | 588,098 | +273,898 | $46.67M | $94.69M | 0.57% | +$48.02M |
| Suncor Energy Inc.(SU) | 2,104,500 | 2,116,900 | +12,400 | $88.05M | $93.96M | 0.56% | +$5.91M |
| Cenovus Energy Inc.(CVE) | 5,412,600 | 5,518,825 | +106,225 | $91.89M | $93.37M | 0.56% | +$1.48M |
| JPMorgan Chase & Co.(JPM) | 28,300 | 283,750 | +255,450 | $8.93M | $91.43M | 0.55% | +$82.50M |
| Tesla, Inc.(TSLA) | 34,200 | 187,800 | +153,600 | $15.21M | $84.46M | 0.51% | +$69.25M |
| Canadian Pacific Kansas City Limited(CP) | 1,131,500 | 1,125,000 | -6,500 | $84.25M | $82.83M | 0.50% | -$1.43M |
| Meta Platforms, Inc.CL A(META) | 120,200 | 119,100 | -1,100 | $88.27M | $78.62M | 0.47% | -$9.66M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 32,476 | 36,176 | +3,700 | $58.10M | $77.64M | 0.46% | +$19.54M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 1,239,380 | 1,239,380 | 0 | $81.61M | $74.45M | 0.45% | -$7.16M |
| Yum China Holdings, Inc.(YUMC) | 1,640,100 | 1,544,100 | -96,000 | $70.39M | $73.72M | 0.44% | +$3.32M |
| Canadian National Railway Company(CNI) | 722,600 | 718,500 | -4,100 | $68.13M | $71.06M | 0.43% | +$2.94M |
| Endeavour Silver Corp.(EXK) | 0 | 688,000 | +688,000 | $0 | $69.87M | 0.42% | +$69.87M |
| Gildan Activewear Inc.(GIL) | 1,097,696 | 1,116,596 | +18,900 | $63.40M | $69.79M | 0.42% | +$6.39M |
| Canadian Natural Resources Limited(CNQ) | 2,572,800 | 2,025,500 | -547,300 | $82.25M | $68.61M | 0.41% | -$13.64M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $42.63M | $68.27M | 0.41% | +$25.64M |
| JBS N.V.CL A(JBS) | 4,234,300 | 4,622,500 | +388,200 | $63.22M | $66.66M | 0.40% | +$3.44M |
| CGI Inc.CL A(GIB) | 726,300 | 700,500 | -25,800 | $64.68M | $64.71M | 0.39% | +$27.4K |
| Vestis Corporation(VSTS) | 9,692,000 | 9,692,000 | 0 | $43.90M | $64.65M | 0.39% | +$20.74M |
| The Estée Lauder Companies Inc.CL A(EL) | 628,000 | 608,000 | -20,000 | $55.34M | $63.67M | 0.38% | +$8.33M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $68.87M | $61.90M | 0.37% | -$6.97M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 377,075 | 377,075 | 0 | $49.92M | $60.62M | 0.36% | +$10.69M |
| Broadcom Inc.(AVGO) | 81,300 | 174,000 | +92,700 | $26.82M | $60.22M | 0.36% | +$33.40M |
| Adobe Inc.(ADBE) | 19,200 | 171,500 | +152,300 | $6.77M | $60.02M | 0.36% | +$53.25M |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $31.79M | $59.57M | 0.36% | +$27.77M |
| Atlassian CorporationCL A | 0 | 365,400 | +365,400 | $0 | $59.25M | 0.35% | +$59.25M |
| Restaurant Brands International Inc.(QSR) | 866,100 | 866,100 | 0 | $55.55M | $59.10M | 0.35% | +$3.55M |
| American Express Company(AXP) | 155,000 | 158,200 | +3,200 | $51.48M | $58.53M | 0.35% | +$7.04M |
| Sun Life Financial Inc.(SLF) | 1,102,300 | 927,400 | -174,900 | $66.18M | $57.89M | 0.35% | -$8.28M |
| Microsoft Corporation(MSFT) | 105,223 | 119,286 | +14,063 | $54.50M | $57.69M | 0.35% | +$3.19M |
| Netflix, Inc.(NFLX) | 10,300 | 614,000 | +603,700 | $12.35M | $57.57M | 0.34% | +$45.22M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $0 | $57.44M | 0.34% | +$57.44M |
| KLA Corporation(KLAC) | 3,100 | 46,600 | +43,500 | $3.34M | $56.62M | 0.34% | +$53.28M |
| Stantec Inc.(STN) | 494,900 | 591,000 | +96,100 | $53.36M | $55.77M | 0.33% | +$2.41M |
| TC Energy Corporation(TRP) | 1,007,338 | 1,010,638 | +3,300 | $54.76M | $55.65M | 0.33% | +$893.1K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 96,000 | +96,000 | $0 | $54.37M | 0.33% | +$54.37M |
| Gilead Sciences, Inc.(GILD) | 442,000 | 442,000 | 0 | $49.06M | $54.25M | 0.32% | +$5.19M |
| Smurfit Westrock PlcSHS(SW) | 0 | 1,395,636 | +1,395,636 | $0 | $53.97M | 0.32% | +$53.97M |
| Freshpet, Inc.(FRPT) | 759,600 | 861,300 | +101,700 | $41.86M | $52.48M | 0.31% | +$10.62M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 197,500 | 619,600 | +422,100 | $18.20M | $52.11M | 0.31% | +$33.91M |
| Hologic Inc | 0 | 688,300 | +688,300 | $0 | $51.27M | 0.31% | +$51.27M |
| Cullen/Frost Bankers, Inc.(CFR) | 330,000 | 400,000 | +70,000 | $41.83M | $50.65M | 0.30% | +$8.82M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $0 | $50.50M | 0.30% | +$50.50M |
| Rentokil Initial plcADR(RTO) | 1,794,900 | 1,645,500 | -149,400 | $45.32M | $48.48M | 0.29% | +$3.16M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 594,000 | +594,000 | $0 | $48.41M | 0.29% | +$48.41M |
| Axis Cap Hldgs LtdSHS SHS | 530,000 | 450,000 | -80,000 | $50.77M | $48.19M | 0.29% | -$2.58M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 325,200 | 325,200 | 0 | $50.85M | $47.80M | 0.29% | -$3.05M |
| Teck Resources LimitedCL B(TECK) | 1,136,246 | 992,300 | -143,946 | $49.83M | $47.51M | 0.28% | -$2.32M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $45.97M | $46.64M | 0.28% | +$673.3K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $49.32M | $46.52M | 0.28% | -$2.80M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 125,000 | 140,400 | +15,400 | $43.18M | $46.14M | 0.28% | +$2.95M |
| Centene Corporation(CNC) | 1,075,000 | 1,113,500 | +38,500 | $38.36M | $45.82M | 0.27% | +$7.46M |
| Spectrum Brands Holdings, Inc.(SPB) | 751,469 | 751,469 | 0 | $39.47M | $44.40M | 0.27% | +$4.92M |
| Methanex Corporation(MEOH) | 992,000 | 1,111,000 | +119,000 | $39.44M | $44.13M | 0.26% | +$4.69M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $38.49M | $42.54M | 0.25% | +$4.04M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $34.23M | $42.48M | 0.25% | +$8.25M |
| Nutrien Ltd.(NTR) | 608,300 | 687,200 | +78,900 | $35.72M | $42.42M | 0.25% | +$6.70M |
| Gen Digital Inc.(GEN) | 1,250,000 | 1,550,000 | +300,000 | $35.49M | $42.14M | 0.25% | +$6.66M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $36.25M | $41.49M | 0.25% | +$5.24M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 730,000 | 645,100 | -84,900 | $43.52M | $41.31M | 0.25% | -$2.20M |
| Donnelley Financial Solutions, Inc.(DFIN) | 350,000 | 879,600 | +529,600 | $18.00M | $41.07M | 0.25% | +$23.07M |
| Snowflake Inc.NOTE10 0(SNOW) | 0 | 0 | 0 | $41.79M | $41.00M | 0.25% | -$786.8K |
| Lear Corporation(LEA) | 355,449 | 355,449 | 0 | $35.76M | $40.73M | 0.24% | +$4.97M |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $36.43M | $40.16M | 0.24% | +$3.73M |
| Kennedy-Wilson Holdings Inc | 2,845,077 | 4,100,322 | +1,255,245 | $23.67M | $39.65M | 0.24% | +$15.98M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 630,000 | 1,044,254 | +414,254 | $23.48M | $38.86M | 0.23% | +$15.38M |
| Amazon.com, Inc.(AMZN) | 159,040 | 167,500 | +8,460 | $34.92M | $38.66M | 0.23% | +$3.74M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 0 | 0 | 0 | $0 | $37.92M | 0.23% | +$37.92M |
| ATS Corporation(ATS) | 1,340,265 | 1,340,265 | 0 | $35.07M | $36.92M | 0.22% | +$1.84M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $41.25M | $36.87M | 0.22% | -$4.39M |
| Eqv Ventures Acquisition CorCL A | 3,450,000 | 3,450,000 | 0 | $35.81M | $36.19M | 0.22% | +$379.5K |
| TXNM Energy, Inc.(TXNM) | 600,000 | 611,614 | +11,614 | $33.93M | $36.01M | 0.22% | +$2.08M |
| Insmed Incorporated(INSM) | 0 | 206,532 | +206,532 | $0 | $35.94M | 0.22% | +$35.94M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $33.70M | $35.13M | 0.21% | +$1.42M |
| SLB N.V.(SLB) | 97,000 | 898,800 | +801,800 | $3.33M | $34.50M | 0.21% | +$31.16M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 770,000 | 770,000 | 0 | $36.49M | $33.08M | 0.20% | -$3.41M |
| ManpowerGroup Inc.(MAN) | 1,059,100 | 1,059,100 | 0 | $40.14M | $31.49M | 0.19% | -$8.65M |
| Alphabet Inc.CL C(GOOG) | 75,800 | 98,544 | +22,744 | $18.46M | $30.92M | 0.19% | +$12.46M |
| KBR, Inc.(KBR) | 0 | 756,481 | +756,481 | $0 | $30.41M | 0.18% | +$30.41M |
| Howmet Aerospace Inc.(HWM) | 29,700 | 145,800 | +116,100 | $5.83M | $29.89M | 0.18% | +$24.06M |
| ON Semiconductor CorporationNOTE5 0(ON) | 0 | 0 | 0 | $28.49M | $29.89M | 0.18% | +$1.40M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $29.59M | $29.42M | 0.18% | -$179.4K |