Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTH BOW CORP(SOBO) | 205,800 | 419,950 | +214,150 | 5,820 | 11,566 | 4.42% | +5,746 |
| TORONTO DOMINION BK ONT(TD) | 249,550 | 245,100 | -4,450 | 19,942 | 23,133 | 8.84% | +3,191 |
| TELUS CORPORATION(TU) | 772,800 | 1,160,500 | +387,700 | 12,165 | 15,317 | 5.85% | +3,152 |
| MANULIFE FINL CORP(MFC) | 467,550 | 459,350 | -8,200 | 14,559 | 16,703 | 6.38% | +2,144 |
| ROYAL BK CDA(RY) | 82,500 | 82,500 | 0 | 12,153 | 14,084 | 5.38% | +1,932 |
| HALEON PLC(HLN) | 1,064,000 | 1,050,050 | -13,950 | 9,544 | 10,616 | 4.06% | +1,072 |
| TECK RESOURCES LTD(TECK) | 234,050 | 232,300 | -1,750 | 10,261 | 11,137 | 4.26% | +876 |
| VERIZON COMMUNICATIONS INC(VZ) | 474,000 | 531,800 | +57,800 | 20,832 | 21,660 | 8.28% | +828 |
| ONEOK INC NEW(OKE) | 0 | 8,550 | +8,550 | 0 | 628 | 0.24% | +628 |
| CANADIAN NAT RES LTD(CNQ) | 342,300 | 338,100 | -4,200 | 10,939 | 11,468 | 4.38% | +529 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,210 | +2,210 | 0 | 494 | 0.19% | +494 |
| HUDBAY MINERALS INC(HBM) | 263,000 | 211,910 | -51,090 | 3,982 | 4,213 | 1.61% | +231 |
| CAE INC(CAE) | 383,450 | 377,600 | -5,850 | 11,348 | 11,499 | 4.39% | +151 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 475 | 475 | 0 | 230 | 275 | 0.11% | +45 |
| FIFTH THIRD BANCORP(FITB) | 12,050 | 12,050 | 0 | 537 | 564 | 0.22% | +27 |
| EXXON MOBIL CORP | 2,675 | 2,675 | 0 | 302 | 322 | 0.12% | +20 |
| MASTERCARD INCORPORATED(MA) | 400 | 400 | 0 | 228 | 228 | 0.09% | +1 |
| ORIGIN MATERIALS INC | 16,600 | 16,600 | 0 | 0 | 0 | 0.00% | -0 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 236 | 231 | 0.09% | -5 |
| DENISON MINES CORP(DNN) | 100,000 | 100,000 | 0 | 275 | 266 | 0.10% | -9 |
| NEWMONT CORP(NEM) | 8,350 | 6,850 | -1,500 | 704 | 684 | 0.26% | -20 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 119,525 | 117,675 | -1,850 | 8,897 | 8,676 | 3.31% | -221 |
| AUTOMATIC DATA PROCESSING IN | 27,375 | 30,090 | +2,715 | 8,035 | 7,740 | 2.96% | -295 |
| TC ENERGY CORP(TRP) | 403,400 | 385,100 | -18,300 | 21,922 | 21,236 | 8.11% | -686 |
| ALPHABET INC(GOOG) | 51,775 | 37,400 | -14,375 | 12,587 | 11,706 | 4.47% | -880 |
| MICROSOFT CORP(MSFT) | 29,025 | 28,380 | -645 | 15,033 | 13,725 | 5.24% | -1,308 |
| ZOETIS INC(ZTS) | 60,050 | 59,425 | -625 | 8,787 | 7,477 | 2.86% | -1,310 |
| AGNICO EAGLE MINES LTD(AEM) | 116,550 | 93,135 | -23,415 | 19,619 | 15,817 | 6.04% | -3,802 |
| AMERCIAN ELEC PWR CO INC | 220,050 | 175,800 | -44,250 | 24,756 | 20,271 | 7.74% | -4,484 |
| MAGNA INTL INC(MGA) | 144,775 | 0 | -144,775 | 6,856 | 0 | — | -6,856 |