Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Tire Corp. Ltd. - Class | 1,199,499 | 1,115,012 | -84,487 | 124,617 | 151,747 | 4.75% | +27,131 |
| Canadian Imperial Bank of Commerce(CM) | 1,856,161 | 1,846,069 | -10,092 | 104,458 | 130,994 | 4.10% | +26,535 |
| Saputo Inc.(SAPIF) | 5,077,139 | 5,573,504 | +496,365 | 87,641 | 114,030 | 3.57% | +26,390 |
| Brookfield Corp.(BN) | 2,210,174 | 2,208,764 | -1,410 | 115,715 | 136,656 | 4.28% | +20,941 |
| Schneider Electric SE - ADR | 5,540 | 381,875 | +376,335 | 254 | 20,384 | 0.64% | +20,130 |
| Element Fleet Management Corp.(ELEEF) | 3,695,901 | 3,704,911 | +9,010 | 73,510 | 92,772 | 2.90% | +19,261 |
| Bank of Nova Scotia | 2,061,256 | 2,078,609 | +17,353 | 97,773 | 114,901 | 3.60% | +17,128 |
| Royal Bank of Canada(RY) | 919,466 | 916,245 | -3,221 | 103,617 | 120,713 | 3.78% | +17,097 |
| Bank of Montreal | 1,108,517 | 1,106,867 | -1,650 | 105,901 | 122,622 | 3.84% | +16,721 |
| National Bank of Canada | 804,423 | 802,828 | -1,595 | 66,420 | 82,816 | 2.59% | +16,396 |
| CCL Industries Inc. | 1,528,325 | 1,542,095 | +13,770 | 74,683 | 89,896 | 2.81% | +15,214 |
| Gildan Activewear Inc.(GIL) | 2,713,981 | 2,728,046 | +14,065 | 120,036 | 134,378 | 4.21% | +14,343 |
| Canadian Pacific Kansas City Ltd.(CP) | 1,331,108 | 1,338,493 | +7,385 | 93,455 | 106,296 | 3.33% | +12,841 |
| Sun Life Financial Inc.(SLF) | 1,129,139 | 1,138,144 | +9,005 | 64,651 | 75,705 | 2.37% | +11,055 |
| Intact Financial Corp | 434,809 | 429,684 | -5,125 | 88,873 | 99,881 | 3.13% | +11,008 |
| Oracle Corp(ORCL) | 141,999 | 140,346 | -1,653 | 19,853 | 30,684 | 0.96% | +10,831 |
| Broadcom Inc.(AVGO) | 106,255 | 97,010 | -9,245 | 17,790 | 26,741 | 0.84% | +8,951 |
| Applied Materials Inc. | 206,289 | 205,044 | -1,245 | 29,937 | 37,537 | 1.17% | +7,601 |
| Canadian National Railway Co.(CNI) | 709,315 | 731,350 | +22,035 | 69,056 | 76,178 | 2.38% | +7,122 |
| Booking Holdings Inc.(BKNG) | 7,195 | 6,943 | -252 | 33,147 | 40,195 | 1.26% | +7,048 |
| United Rentals Inc.(URI) | 38,412 | 40,709 | +2,297 | 24,073 | 30,670 | 0.96% | +6,597 |
| Nutrien Ltd.(NTR) | 595,187 | 592,242 | -2,945 | 29,552 | 34,499 | 1.08% | +4,947 |
| Enel SpA - ADR | 2,838,187 | 2,825,567 | -12,620 | 22,876 | 26,786 | 0.84% | +3,911 |
| NXP Semiconductors NV COM | 113,340 | 116,384 | +3,044 | 21,541 | 25,429 | 0.80% | +3,887 |
| TC Energy Corp.(TRP) | 2,486,197 | 2,478,552 | -7,645 | 117,462 | 120,961 | 3.79% | +3,499 |
| Siemens AG - ADR | 285,470 | 282,710 | -2,760 | 32,938 | 36,433 | 1.14% | +3,495 |
| Boardwalk Real Estate Investme | 688,947 | 688,937 | -10 | 32,138 | 35,397 | 1.11% | +3,259 |
| SAP SE - ADR(SAP) | 76,862 | 77,454 | +592 | 20,633 | 23,554 | 0.74% | +2,921 |
| Wells Fargo & Co.(WFC) | 555,382 | 532,402 | -22,980 | 39,871 | 42,656 | 1.34% | +2,785 |
| Manulife Financial Corp.(MFC) | 4,835,800 | 4,792,234 | -43,566 | 150,745 | 153,173 | 4.79% | +2,428 |
| Honeywell International Inc.(HON) | 130,355 | 127,407 | -2,948 | 27,603 | 29,671 | 0.93% | +2,068 |
| Enbridge Inc.(ENB) | 2,636,334 | 2,605,525 | -30,809 | 116,730 | 118,110 | 3.70% | +1,380 |
| Allied Properties Real Estate | 1,134,747 | 1,129,982 | -4,765 | 12,930 | 14,235 | 0.45% | +1,305 |
| Granite Real Estate Investment trust(GRTUF) | 315,590 | 315,185 | -405 | 14,711 | 16,007 | 0.50% | +1,296 |
| CDW Corp/DE(CDW) | 75,355 | 71,940 | -3,415 | 12,076 | 12,848 | 0.40% | +771 |
| Unilever PLC - ADR(UL) | 423,359 | 424,549 | +1,190 | 25,211 | 25,970 | 0.81% | +759 |
| Cummins Inc.(CMI) | 110,449 | 107,330 | -3,119 | 34,619 | 35,151 | 1.10% | +531 |
| Analog Devices Inc.(ADI) | 0 | 1,190 | +1,190 | 0 | 283 | 0.01% | +283 |
| Carrier Global Corp.(CARR) | 0 | 3,860 | +3,860 | 0 | 283 | 0.01% | +283 |
| Toronto-Dominion Bank(TD) | 17,320 | 17,320 | 0 | 1,038 | 1,273 | 0.04% | +235 |
| Iberdrola SA-Sponsored ADR | 27,245 | 25,770 | -1,475 | 1,757 | 1,984 | 0.06% | +227 |
| Dollarama Inc.(DLMAF) | 3,840 | 3,680 | -160 | 411 | 518 | 0.02% | +108 |
| Microsoft Corp.(MSFT) | 870 | 845 | -25 | 327 | 420 | 0.01% | +94 |
| US Bancorp(USB) | 31,171 | 30,446 | -725 | 1,316 | 1,378 | 0.04% | +62 |
| Texas Instruments Inc(TXN) | 1,520 | 1,515 | -5 | 273 | 315 | 0.01% | +41 |
| Bank of America Corp. | 7,420 | 7,265 | -155 | 310 | 344 | 0.01% | +34 |
| JPMorgan Chase & Co.(JPM) | 855 | 830 | -25 | 210 | 241 | 0.01% | +31 |
| Fortis Inc./Canada(FTS) | 10,190 | 10,015 | -175 | 464 | 478 | 0.01% | +14 |
| Apple Inc.(AAPL) | 1,085 | 1,085 | 0 | 241 | 223 | 0.01% | -18 |
| Amgen Inc.(AMGN) | 850 | 850 | 0 | 265 | 237 | 0.01% | -27 |
| TELUS Corp.(TU) | 381,871 | 337,956 | -43,915 | 5,479 | 5,426 | 0.17% | -54 |
| Gilead Sciences Inc.(GILD) | 2,250 | 0 | -2,250 | 252 | 0 | — | -252 |
| Medtronic PLC(MDT) | 280,320 | 283,210 | +2,890 | 25,190 | 24,687 | 0.77% | -502 |
| Sony Group Corp. - ADR(SONY) | 1,595,810 | 1,536,850 | -58,960 | 40,518 | 40,004 | 1.25% | -513 |
| NextEra Energy Inc.(NEE) | 445,802 | 446,091 | +289 | 31,603 | 30,968 | 0.97% | -635 |
| Home Depot Inc./The(HD) | 86,021 | 84,020 | -2,001 | 31,526 | 30,805 | 0.96% | -721 |
| Equinix Inc.(EQIX) | 17,130 | 16,193 | -937 | 13,967 | 12,881 | 0.40% | -1,086 |
| Air Products & Chemicals Inc. | 119,087 | 118,352 | -735 | 35,121 | 33,382 | 1.04% | -1,739 |
| ConocoPhillips(COP) | 127,718 | 124,023 | -3,695 | 13,413 | 11,130 | 0.35% | -2,283 |
| Global Payments Inc.(GPN) | 109,706 | 102,386 | -7,320 | 10,742 | 8,195 | 0.26% | -2,547 |
| Merck & Co. Inc.(MRK) | 266,606 | 269,671 | +3,065 | 23,931 | 21,347 | 0.67% | -2,583 |
| Pepsico Inc.(PEP) | 112,040 | 106,875 | -5,165 | 16,799 | 14,112 | 0.44% | -2,688 |
| Stanley Black & Decker Inc.(SWK) | 298,165 | 297,542 | -623 | 22,923 | 20,158 | 0.63% | -2,764 |
| Suncor Energy Inc.(SU) | 3,624,028 | 3,622,337 | -1,691 | 140,382 | 135,644 | 4.25% | -4,739 |
| AbbVie Inc.(ABBV) | 197,613 | 190,773 | -6,840 | 41,404 | 35,411 | 1.11% | -5,993 |
| The North West Co Inc.(NNWWF) | 187,345 | 0 | -187,345 | 6,622 | 0 | — | -6,622 |
| Pembina Pipeline Corp.(PBA) | 2,924,071 | 2,936,644 | +12,573 | 117,009 | 110,226 | 3.45% | -6,783 |
| T-Mobile US Inc.(TMUS) | 179,046 | 170,019 | -9,027 | 47,753 | 40,509 | 1.27% | -7,245 |
| Becton Dickinson and Co.(BDX) | 135,563 | 137,815 | +2,252 | 31,052 | 23,739 | 0.74% | -7,313 |
| Emera Inc.(EMA) | 223,575 | 0 | -223,575 | 9,421 | 0 | — | -9,421 |
| LVMH Moet Hennessy Louis Vuitt | 165,911 | 0 | -165,911 | 20,551 | 0 | — | -20,551 |
| Comcast Corp. Class A(CCZ) | 680,615 | 42,520 | -638,095 | 25,115 | 1,518 | 0.05% | -23,597 |