Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amercian Elec Pwr Co Inc | 222,350 | 220,050 | -2,300 | $23.07M | $24.76M | 9.50% | +$1.68M |
| TC Energy Corporation(TRP) | 406,600 | 403,400 | -3,200 | $19.81M | $21.92M | 8.41% | +$2.11M |
| Verizon Communications Inc.(VZ) | 478,600 | 474,000 | -4,600 | $20.71M | $20.83M | 8.00% | +$123.3K |
| The Toronto-Dominion Bank(TD) | 294,800 | 249,550 | -45,250 | $21.64M | $19.94M | 7.65% | -$1.70M |
| Agnico Eagle Mines Limited(AEM) | 144,550 | 116,550 | -28,000 | $17.19M | $19.62M | 7.53% | +$2.43M |
| Microsoft Corporation(MSFT) | 36,220 | 29,025 | -7,195 | $18.02M | $15.03M | 5.77% | -$2.98M |
| Manulife Financial Corporation(MFC) | 470,850 | 467,550 | -3,300 | $15.03M | $14.56M | 5.59% | -$468.4K |
| Alphabet Inc.CL A(GOOG) | 52,400 | 51,775 | -625 | $9.23M | $12.59M | 4.83% | +$3.35M |
| TELUS Corporation(TU) | 778,400 | 772,800 | -5,600 | $12.48M | $12.17M | 4.67% | -$312.9K |
| Royal Bank of Canada(RY) | 82,500 | 82,500 | 0 | $10.85M | $12.15M | 4.66% | +$1.30M |
| CAE Inc.(CAE) | 386,050 | 383,450 | -2,600 | $11.29M | $11.35M | 4.36% | +$54.8K |
| Canadian Natural Resources Limited(CNQ) | 305,700 | 342,300 | +36,600 | $9.59M | $10.94M | 4.20% | +$1.35M |
| Teck Resources LimitedCL B(TECK) | 142,600 | 234,050 | +91,450 | $5.76M | $10.26M | 3.94% | +$4.51M |
| Haleon plcADS(HLN) | 1,071,500 | 1,064,000 | -7,500 | $11.11M | $9.54M | 3.66% | -$1.57M |
| Canadian Pacific Kansas City Limited(CP) | 120,725 | 119,525 | -1,200 | $9.57M | $8.90M | 3.41% | -$675.9K |
| Zoetis Inc.CL A(ZTS) | 60,700 | 60,050 | -650 | $9.47M | $8.79M | 3.37% | -$679.6K |
| Automatic Data Processing In | 27,725 | 27,375 | -350 | $8.55M | $8.03M | 3.08% | -$515.8K |
| Magna International Inc.(MGA) | 145,925 | 144,775 | -1,150 | $5.63M | $6.86M | 2.63% | +$1.23M |
| South Bow Corporation(SOBO) | 207,600 | 205,800 | -1,800 | $5.38M | $5.82M | 2.23% | +$441.0K |
| Hudbay Minerals Inc.(HBM) | 263,825 | 263,000 | -825 | $2.79M | $3.98M | 1.53% | +$1.19M |
| Newmont Corporation(NEM) | 10,300 | 8,350 | -1,950 | $600.1K | $704.0K | 0.27% | +$103.9K |
| Fifth Third Bancorp(FITB) | 12,200 | 12,050 | -150 | $501.8K | $536.8K | 0.21% | +$35.0K |
| Exxon Mobil Corp | 0 | 2,675 | +2,675 | $0 | $301.6K | 0.12% | +$301.6K |
| Denison Mines Corp.(DNN) | 100,000 | 100,000 | 0 | $182.5K | $275.0K | 0.11% | +$92.5K |
| Union Pacific Corporation(UNP) | 1,050 | 1,000 | -50 | $241.6K | $236.4K | 0.09% | -$5.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 475 | +475 | $0 | $230.4K | 0.09% | +$230.4K |
| Mastercard IncorporatedCL A(MA) | 425 | 400 | -25 | $238.8K | $227.5K | 0.09% | -$11.3K |
| Origin Materials IncW EXP 06 25 202 | 16,600 | 16,600 | 0 | $319 | $242 | 0.00% | -$77 |