Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK) | 142,600 | 234,050 | +91,450 | 5,756 | 10,261 | 3.94% | +4,505 |
| ALPHABET INC(GOOG) | 52,400 | 51,775 | -625 | 9,234 | 12,587 | 4.83% | +3,352 |
| AGNICO EAGLE MINES LTD(AEM) | 144,550 | 116,550 | -28,000 | 17,190 | 19,619 | 7.53% | +2,429 |
| TC ENERGY CORP(TRP) | 406,600 | 403,400 | -3,200 | 19,814 | 21,922 | 8.41% | +2,108 |
| AMERCIAN ELEC PWR CO INC | 222,350 | 220,050 | -2,300 | 23,071 | 24,756 | 9.50% | +1,685 |
| CANADIAN NAT RES LTD(CNQ) | 305,700 | 342,300 | +36,600 | 9,590 | 10,939 | 4.20% | +1,349 |
| ROYAL BK CDA(RY) | 82,500 | 82,500 | 0 | 10,853 | 12,153 | 4.66% | +1,300 |
| MAGNA INTL INC(MGA) | 145,925 | 144,775 | -1,150 | 5,630 | 6,856 | 2.63% | +1,225 |
| HUDBAY MINERALS INC(HBM) | 263,825 | 263,000 | -825 | 2,795 | 3,982 | 1.53% | +1,187 |
| SOUTH BOW CORP(SOBO) | 207,600 | 205,800 | -1,800 | 5,379 | 5,820 | 2.23% | +441 |
| EXXON MOBIL CORP | 0 | 2,675 | +2,675 | 0 | 302 | 0.12% | +302 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 0 | 475 | +475 | 0 | 230 | 0.09% | +230 |
| VERIZON COMMUNICATIONS INC(VZ) | 478,600 | 474,000 | -4,600 | 20,709 | 20,832 | 8.00% | +123 |
| NEWMONT CORP(NEM) | 10,300 | 8,350 | -1,950 | 600 | 704 | 0.27% | +104 |
| DENISON MINES CORP(DNN) | 100,000 | 100,000 | 0 | 183 | 275 | 0.11% | +93 |
| CAE INC(CAE) | 386,050 | 383,450 | -2,600 | 11,293 | 11,348 | 4.36% | +55 |
| FIFTH THIRD BANCORP(FITB) | 12,200 | 12,050 | -150 | 502 | 537 | 0.21% | +35 |
| ORIGIN MATERIALS INC | 16,600 | 16,600 | 0 | 0 | 0 | 0.00% | -0 |
| UNION PAC CORP(UNP) | 1,050 | 1,000 | -50 | 242 | 236 | 0.09% | -5 |
| MASTERCARD INCORPORATED(MA) | 425 | 400 | -25 | 239 | 228 | 0.09% | -11 |
| TELUS CORPORATION(TU) | 778,400 | 772,800 | -5,600 | 12,478 | 12,165 | 4.67% | -313 |
| MANULIFE FINL CORP(MFC) | 470,850 | 467,550 | -3,300 | 15,027 | 14,559 | 5.59% | -468 |
| AUTOMATIC DATA PROCESSING IN | 27,725 | 27,375 | -350 | 8,550 | 8,035 | 3.08% | -516 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 120,725 | 119,525 | -1,200 | 9,573 | 8,897 | 3.41% | -676 |
| ZOETIS INC(ZTS) | 60,700 | 60,050 | -650 | 9,466 | 8,787 | 3.37% | -680 |
| HALEON PLC(HLN) | 1,071,500 | 1,064,000 | -7,500 | 11,111 | 9,544 | 3.66% | -1,567 |
| TORONTO DOMINION BK ONT(TD) | 294,800 | 249,550 | -45,250 | 21,643 | 19,942 | 7.65% | -1,700 |
| MICROSOFT CORP(MSFT) | 36,220 | 29,025 | -7,195 | 18,016 | 15,033 | 5.77% | -2,983 |