Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 249,550 | 245,100 | -4,450 | $19.94M | $23.13M | 8.84% | +$3.19M |
| Verizon Communications Inc.(VZ) | 474,000 | 531,800 | +57,800 | $20.83M | $21.66M | 8.28% | +$827.9K |
| TC Energy Corporation(TRP) | 403,400 | 385,100 | -18,300 | $21.92M | $21.24M | 8.11% | -$686.1K |
| Amercian Elec Pwr Co Inc | 220,050 | 175,800 | -44,250 | $24.76M | $20.27M | 7.74% | -$4.48M |
| Manulife Financial Corporation(MFC) | 467,550 | 459,350 | -8,200 | $14.56M | $16.70M | 6.38% | +$2.14M |
| Agnico Eagle Mines Limited(AEM) | 116,550 | 93,135 | -23,415 | $19.62M | $15.82M | 6.04% | -$3.80M |
| TELUS Corporation(TU) | 772,800 | 1,160,500 | +387,700 | $12.17M | $15.32M | 5.85% | +$3.15M |
| Royal Bank of Canada(RY) | 82,500 | 82,500 | 0 | $12.15M | $14.08M | 5.38% | +$1.93M |
| Microsoft Corporation(MSFT) | 29,025 | 28,380 | -645 | $15.03M | $13.73M | 5.24% | -$1.31M |
| Alphabet Inc.CL A(GOOG) | 51,775 | 37,400 | -14,375 | $12.59M | $11.71M | 4.47% | -$880.3K |
| South Bow Corporation(SOBO) | 205,800 | 419,950 | +214,150 | $5.82M | $11.57M | 4.42% | +$5.75M |
| CAE Inc.(CAE) | 383,450 | 377,600 | -5,850 | $11.35M | $11.50M | 4.39% | +$151.4K |
| Canadian Natural Resources Limited(CNQ) | 342,300 | 338,100 | -4,200 | $10.94M | $11.47M | 4.38% | +$529.3K |
| Teck Resources LimitedCL B(TECK) | 234,050 | 232,300 | -1,750 | $10.26M | $11.14M | 4.26% | +$875.7K |
| Haleon plcADS(HLN) | 1,064,000 | 1,050,050 | -13,950 | $9.54M | $10.62M | 4.06% | +$1.07M |
| Canadian Pacific Kansas City Limited(CP) | 119,525 | 117,675 | -1,850 | $8.90M | $8.68M | 3.31% | -$221.0K |
| Automatic Data Processing In | 27,375 | 30,090 | +2,715 | $8.03M | $7.74M | 2.96% | -$294.5K |
| Zoetis Inc.CL A(ZTS) | 60,050 | 59,425 | -625 | $8.79M | $7.48M | 2.86% | -$1.31M |
| Hudbay Minerals Inc.(HBM) | 263,000 | 211,910 | -51,090 | $3.98M | $4.21M | 1.61% | +$231.2K |
| Newmont Corporation(NEM) | 8,350 | 6,850 | -1,500 | $704.0K | $684.0K | 0.26% | -$20.0K |
| ONEOK, Inc.(OKE) | 0 | 8,550 | +8,550 | $0 | $628.4K | 0.24% | +$628.4K |
| Fifth Third Bancorp(FITB) | 12,050 | 12,050 | 0 | $536.8K | $564.1K | 0.22% | +$27.2K |
| Verisk Analytics, Inc.(VRSK) | 0 | 2,210 | +2,210 | $0 | $494.4K | 0.19% | +$494.4K |
| Exxon Mobil Corp | 2,675 | 2,675 | 0 | $301.6K | $321.9K | 0.12% | +$20.3K |
| Thermo Fisher Scientific Inc.(TMO) | 475 | 475 | 0 | $230.4K | $275.2K | 0.11% | +$44.9K |
| Denison Mines Corp.(DNN) | 100,000 | 100,000 | 0 | $275.0K | $265.6K | 0.10% | -$9.5K |
| Union Pacific Corporation(UNP) | 1,000 | 1,000 | 0 | $236.4K | $231.3K | 0.09% | -$5.0K |
| Mastercard IncorporatedCL A(MA) | 400 | 400 | 0 | $227.5K | $228.4K | 0.09% | +$828 |
| Origin Materials IncW EXP 06 25 202 | 16,600 | 16,600 | 0 | $242 | $78 | 0.00% | -$164 |
| Magna International Inc.(MGA) | 144,775 | 0 | -144,775 | $6.86M | $0 | — | -$6.86M |