Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTH BOW CORP(SOBO) | 0 | 207,600 | +207,600 | 0 | 5,379 | 2.16% | +5,379 |
| MICROSOFT CORP(MSFT) | 36,645 | 36,220 | -425 | 13,756 | 18,016 | 7.24% | +4,260 |
| TORONTO DOMINION BK ONT(TD) | 297,050 | 294,800 | -2,250 | 17,818 | 21,643 | 8.69% | +3,825 |
| CAE INC(CAE) | 388,300 | 386,050 | -2,250 | 9,556 | 11,293 | 4.54% | +1,737 |
| ROYAL BK CDA(RY) | 82,500 | 82,500 | 0 | 9,302 | 10,853 | 4.36% | +1,550 |
| AGNICO EAGLE MINES LTD(AEM) | 146,300 | 144,550 | -1,750 | 15,866 | 17,190 | 6.91% | +1,323 |
| TELUS CORPORATION(TU) | 784,500 | 778,400 | -6,100 | 11,263 | 12,478 | 5.01% | +1,215 |
| ALPHABET INC(GOOG) | 52,975 | 52,400 | -575 | 8,192 | 9,234 | 3.71% | +1,042 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 121,725 | 120,725 | -1,000 | 8,551 | 9,573 | 3.85% | +1,022 |
| HUDBAY MINERALS INC(HBM) | 271,525 | 263,825 | -7,700 | 2,061 | 2,795 | 1.12% | +734 |
| MAGNA INTL INC(MGA) | 146,975 | 145,925 | -1,050 | 5,000 | 5,630 | 2.26% | +630 |
| TECK RESOURCES LTD(TECK) | 143,050 | 142,600 | -450 | 5,216 | 5,756 | 2.31% | +540 |
| TC ENERGY CORP(TRP) | 409,100 | 406,600 | -2,500 | 19,339 | 19,814 | 7.96% | +475 |
| MANULIFE FINL CORP(MFC) | 466,850 | 470,850 | +4,000 | 14,561 | 15,027 | 6.04% | +466 |
| CANADIAN NAT RES LTD(CNQ) | 305,650 | 305,700 | +50 | 9,414 | 9,590 | 3.85% | +176 |
| NEWMONT CORP(NEM) | 10,300 | 10,300 | 0 | 497 | 600 | 0.24% | +103 |
| DENISON MINES CORP(DNN) | 100,000 | 100,000 | 0 | 131 | 183 | 0.07% | +52 |
| FIFTH THIRD BANCORP(FITB) | 12,200 | 12,200 | 0 | 478 | 502 | 0.20% | +24 |
| MASTERCARD INCORPORATED(MA) | 425 | 425 | 0 | 233 | 239 | 0.10% | +6 |
| ORIGIN MATERIALS INC | 16,600 | 16,600 | 0 | 1 | 0 | 0.00% | -1 |
| VERISK ANALYTICS INC(UNP) | 1,050 | 1,050 | 0 | 248 | 242 | 0.10% | -6 |
| HALEON PLC(HLN) | 1,084,800 | 1,071,500 | -13,300 | 11,163 | 11,111 | 4.46% | -51 |
| VERISK ANALYTICS INC(VRSK) | 750 | 0 | -750 | 223 | 0 | — | -223 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,000 | 0 | -4,000 | 229 | 0 | — | -229 |
| ZOETIS INC(ZTS) | 61,325 | 60,700 | -625 | 10,097 | 9,466 | 3.80% | -631 |
| VERIZON COMMUNICATIONS INC(VZ) | 484,700 | 478,600 | -6,100 | 21,986 | 20,709 | 8.32% | -1,277 |
| AMERCIAN ELEC PWR CO INC | 225,400 | 222,350 | -3,050 | 24,629 | 23,071 | 9.27% | -1,558 |
| AUTOMATIC DATA PROCESSING IN | 33,300 | 27,725 | -5,575 | 10,174 | 8,550 | 3.43% | -1,624 |
| ATS CORPORATION(ATS) | 323,300 | 0 | -323,300 | 8,067 | 0 | — | -8,067 |
| NOVO-NORDISK A S(NVO) | 117,950 | 0 | -117,950 | 8,190 | 0 | — | -8,190 |